Home > Homestead Bank > Income and Expense
Homestead Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,222,000 | 1,755 |
Total interest expense | $5,763,000 | 1,862 |
Net interest income | $16,459,000 | 1,686 |
Provision for loan and lease losses | $2,000 | 3,242 |
Total noninterest income | $2,848,000 | 1,680 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $436,000 | 1,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,412,000 | 1,447 |
Total noninterest expense | $11,716,000 | 1,839 |
Salaries and employee benefits | $7,694,000 | 1,654 |
Premises and equipment expense | $939,000 | 2,102 |
Additional noninterest expense | $2,412,000 | 1,447 |
Pre-tax net operating income | $7,589,000 | 1,453 |
Securities gains (losses) | $20,000 | 655 |
Applicable income taxes | $1,514,000 | 1,175 |
Income before extraordinary items | $6,095,000 | 1,500 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,095,000 | 1,516 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,095,000 | 1,503 |
Net charge-offs | $-2,000 | 3,575 |
Cash dividends | $1,069,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $6,079,000 | 1,535 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,370,000 | 1,745 |
Total interest expense | $3,926,000 | 1,850 |
Net interest income | $12,444,000 | 1,683 |
Provision for loan and lease losses | $1,000 | 3,057 |
Total noninterest income | $2,103,000 | 1,687 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $328,000 | 1,804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,775,000 | 1,459 |
Total noninterest expense | $8,529,000 | 1,875 |
Salaries and employee benefits | $5,560,000 | 1,697 |
Premises and equipment expense | $681,000 | 2,142 |
Additional noninterest expense | $1,775,000 | 1,459 |
Pre-tax net operating income | $6,017,000 | 1,442 |
Securities gains (losses) | $12,000 | 577 |
Applicable income taxes | $1,202,000 | 1,148 |
Income before extraordinary items | $4,827,000 | 1,491 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,827,000 | 1,503 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,827,000 | 1,491 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $980,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,817,400 | 1,517 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,656,000 | 1,748 |
Total interest expense | $2,167,000 | 1,918 |
Net interest income | $8,489,000 | 1,678 |
Provision for loan and lease losses | $2,000 | 2,897 |
Total noninterest income | $1,332,000 | 1,671 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $209,000 | 1,841 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,123,000 | 1,431 |
Total noninterest expense | $5,488,000 | 1,910 |
Salaries and employee benefits | $3,596,000 | 1,733 |
Premises and equipment expense | $455,000 | 2,131 |
Additional noninterest expense | $1,123,000 | 1,430 |
Pre-tax net operating income | $4,331,000 | 1,336 |
Securities gains (losses) | $9,000 | 660 |
Applicable income taxes | $867,000 | 1,103 |
Income before extraordinary items | $3,473,000 | 1,399 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,473,000 | 1,415 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,473,000 | 1,399 |
Net charge-offs | $-1,000 | 3,356 |
Cash dividends | $903,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,465,800 | 1,414 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,129,000 | 1,770 |
Total interest expense | $748,000 | 2,164 |
Net interest income | $4,381,000 | 1,638 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $650,000 | 1,700 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $104,000 | 1,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $546,000 | 1,451 |
Total noninterest expense | $2,756,000 | 1,921 |
Salaries and employee benefits | $1,789,000 | 1,763 |
Premises and equipment expense | $230,000 | 2,158 |
Additional noninterest expense | $546,000 | 1,451 |
Pre-tax net operating income | $2,275,000 | 1,322 |
Securities gains (losses) | $6,000 | 713 |
Applicable income taxes | $457,000 | 1,096 |
Income before extraordinary items | $1,824,000 | 1,368 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,824,000 | 1,367 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,824,000 | 1,368 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $827,000 | 934 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,819,200 | 1,390 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,716,000 | 1,795 |
Total interest expense | $1,745,000 | 1,748 |
Net interest income | $14,971,000 | 1,795 |
Provision for loan and lease losses | $13,000 | 2,859 |
Total noninterest income | $2,836,000 | 1,689 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $449,000 | 1,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,387,000 | 1,467 |
Total noninterest expense | $10,960,000 | 1,882 |
Salaries and employee benefits | $7,251,000 | 1,695 |
Premises and equipment expense | $934,000 | 2,090 |
Additional noninterest expense | $2,387,000 | 1,467 |
Pre-tax net operating income | $6,834,000 | 1,674 |
Securities gains (losses) | $-285,000 | 4,197 |
Applicable income taxes | $1,258,000 | 1,390 |
Income before extraordinary items | $5,291,000 | 1,745 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,291,000 | 1,742 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,291,000 | 1,744 |
Net charge-offs | $4,000 | 2,370 |
Cash dividends | $327,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,521,850 | 1,733 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,896,000 | 1,821 |
Total interest expense | $1,206,000 | 1,552 |
Net interest income | $10,690,000 | 1,838 |
Provision for loan and lease losses | $7,000 | 2,746 |
Total noninterest income | $2,092,000 | 1,723 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $341,000 | 1,800 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,751,000 | 1,507 |
Total noninterest expense | $8,132,000 | 1,898 |
Salaries and employee benefits | $5,402,000 | 1,701 |
Premises and equipment expense | $685,000 | 2,135 |
Additional noninterest expense | $1,751,000 | 1,507 |
Pre-tax net operating income | $4,643,000 | 1,786 |
Securities gains (losses) | $-196,000 | 4,354 |
Applicable income taxes | $842,000 | 1,464 |
Income before extraordinary items | $3,605,000 | 1,849 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,605,000 | 1,847 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,605,000 | 1,848 |
Net charge-offs | $5,000 | 2,006 |
Cash dividends | $235,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,763,760 | 1,839 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,624,000 | 1,824 |
Total interest expense | $779,000 | 1,383 |
Net interest income | $6,845,000 | 1,848 |
Provision for loan and lease losses | $4,000 | 2,527 |
Total noninterest income | $1,349,000 | 1,748 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $217,000 | 1,851 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,132,000 | 1,550 |
Total noninterest expense | $5,410,000 | 1,885 |
Salaries and employee benefits | $3,422,000 | 1,771 |
Premises and equipment expense | $439,000 | 2,201 |
Additional noninterest expense | $1,549,000 | 1,946 |
Pre-tax net operating income | $2,780,000 | 1,825 |
Securities gains (losses) | $-94,000 | 4,360 |
Applicable income taxes | $503,000 | 1,483 |
Income before extraordinary items | $2,183,000 | 1,887 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,183,000 | 1,887 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,183,000 | 1,887 |
Net charge-offs | $2,000 | 1,931 |
Cash dividends | $143,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,259,140 | 1,883 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,729,000 | 1,808 |
Total interest expense | $376,000 | 1,373 |
Net interest income | $3,353,000 | 1,838 |
Provision for loan and lease losses | $4,000 | 2,173 |
Total noninterest income | $714,000 | 1,697 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $105,000 | 1,878 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $609,000 | 1,493 |
Total noninterest expense | $2,729,000 | 1,874 |
Salaries and employee benefits | $1,813,000 | 1,686 |
Premises and equipment expense | $227,000 | 2,165 |
Additional noninterest expense | $689,000 | 2,115 |
Pre-tax net operating income | $1,334,000 | 1,790 |
Securities gains (losses) | $-43,000 | 4,424 |
Applicable income taxes | $243,000 | 1,469 |
Income before extraordinary items | $1,048,000 | 1,860 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,048,000 | 1,859 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,048,000 | 1,860 |
Net charge-offs | $45,000 | 713 |
Cash dividends | $51,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,082,830 | 1,845 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,318,000 | 1,749 |
Total interest expense | $1,734,000 | 1,488 |
Net interest income | $14,584,000 | 1,756 |
Provision for loan and lease losses | $4,000 | 3,027 |
Total noninterest income | $2,676,000 | 1,931 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $442,000 | 1,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,234,000 | 1,801 |
Total noninterest expense | $10,911,000 | 1,866 |
Salaries and employee benefits | $7,146,000 | 1,684 |
Premises and equipment expense | $944,000 | 2,105 |
Additional noninterest expense | $2,821,000 | 2,071 |
Pre-tax net operating income | $6,345,000 | 1,760 |
Securities gains (losses) | $73,000 | 984 |
Applicable income taxes | $1,151,000 | 1,505 |
Income before extraordinary items | $5,267,000 | 1,821 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,267,000 | 1,821 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,267,000 | 1,822 |
Net charge-offs | $36,000 | 1,822 |
Cash dividends | $307,000 | 3,091 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,207,140 | 1,800 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,978,000 | 1,806 |
Total interest expense | $1,336,000 | 1,534 |
Net interest income | $10,642,000 | 1,825 |
Provision for loan and lease losses | $5,000 | 2,896 |
Total noninterest income | $2,652,000 | 1,662 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $318,000 | 1,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,334,000 | 1,506 |
Total noninterest expense | $8,172,000 | 1,869 |
Salaries and employee benefits | $5,294,000 | 1,708 |
Premises and equipment expense | $720,000 | 2,107 |
Additional noninterest expense | $2,158,000 | 2,049 |
Pre-tax net operating income | $5,117,000 | 1,727 |
Securities gains (losses) | $66,000 | 957 |
Applicable income taxes | $983,000 | 1,466 |
Income before extraordinary items | $4,200,000 | 1,812 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,200,000 | 1,811 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,200,000 | 1,812 |
Net charge-offs | $12,000 | 1,915 |
Cash dividends | $205,000 | 2,845 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,146,540 | 1,796 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,117,000 | 2,198 |
Total interest expense | $561,000 | 2,192 |
Net interest income | $5,556,000 | 2,177 |
Provision for loan and lease losses | $2,000 | 2,838 |
Total noninterest income | $961,000 | 2,279 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $120,000 | 2,408 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $841,000 | 2,107 |
Total noninterest expense | $3,768,000 | 2,375 |
Salaries and employee benefits | $2,451,000 | 2,199 |
Premises and equipment expense | $337,000 | 2,579 |
Additional noninterest expense | $980,000 | 2,618 |
Pre-tax net operating income | $2,747,000 | 1,991 |
Securities gains (losses) | $59,000 | 824 |
Applicable income taxes | $542,000 | 1,603 |
Income before extraordinary items | $2,264,000 | 2,085 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,264,000 | 2,085 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,264,000 | 2,085 |
Net charge-offs | $-1,000 | 3,056 |
Cash dividends | $102,000 | 2,834 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,216,210 | 2,073 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 2,091 |
Total interest expense | $280,000 | 2,277 |
Net interest income | $2,962,000 | 2,049 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $489,000 | 2,256 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $59,000 | 2,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $430,000 | 2,075 |
Total noninterest expense | $1,845,000 | 2,385 |
Salaries and employee benefits | $1,243,000 | 2,171 |
Premises and equipment expense | $150,000 | 2,772 |
Additional noninterest expense | $452,000 | 2,728 |
Pre-tax net operating income | $1,606,000 | 1,792 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $313,000 | 1,478 |
Income before extraordinary items | $1,293,000 | 1,899 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,293,000 | 1,898 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,293,000 | 1,899 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,293,000 | 1,862 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,457,000 | 2,314 |
Total interest expense | $1,279,000 | 2,600 |
Net interest income | $10,178,000 | 2,227 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $2,283,000 | 1,981 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $292,000 | 2,269 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,991,000 | 1,787 |
Total noninterest expense | $7,214,000 | 2,413 |
Salaries and employee benefits | $4,727,000 | 2,225 |
Premises and equipment expense | $652,000 | 2,641 |
Additional noninterest expense | $1,835,000 | 2,677 |
Pre-tax net operating income | $5,247,000 | 1,729 |
Securities gains (losses) | $18,000 | 2,145 |
Applicable income taxes | $1,036,000 | 1,404 |
Income before extraordinary items | $4,229,000 | 1,839 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,229,000 | 1,838 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,229,000 | 1,839 |
Net charge-offs | $9,000 | 3,054 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,214,600 | 1,806 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,871,000 | 2,282 |
Total interest expense | $990,000 | 2,639 |
Net interest income | $7,881,000 | 2,171 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $1,409,000 | 2,150 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $218,000 | 2,283 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,191,000 | 1,986 |
Total noninterest expense | $5,405,000 | 2,406 |
Salaries and employee benefits | $3,531,000 | 2,218 |
Premises and equipment expense | $473,000 | 2,683 |
Additional noninterest expense | $1,401,000 | 2,630 |
Pre-tax net operating income | $3,885,000 | 1,714 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $742,000 | 1,406 |
Income before extraordinary items | $3,143,000 | 1,837 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,143,000 | 1,837 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,143,000 | 1,837 |
Net charge-offs | $-1,000 | 3,797 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,143,000 | 1,794 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,111,000 | 2,249 |
Total interest expense | $676,000 | 2,699 |
Net interest income | $5,435,000 | 2,114 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $890,000 | 2,160 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $148,000 | 2,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $742,000 | 1,977 |
Total noninterest expense | $3,522,000 | 2,440 |
Salaries and employee benefits | $2,294,000 | 2,252 |
Premises and equipment expense | $311,000 | 2,691 |
Additional noninterest expense | $917,000 | 2,659 |
Pre-tax net operating income | $2,803,000 | 1,537 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $542,000 | 1,274 |
Income before extraordinary items | $2,261,000 | 1,671 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,261,000 | 1,672 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,261,000 | 1,672 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,261,000 | 1,622 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 2,293 |
Total interest expense | $349,000 | 2,787 |
Net interest income | $2,614,000 | 2,145 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $473,000 | 2,001 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $88,000 | 2,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $385,000 | 1,779 |
Total noninterest expense | $1,739,000 | 2,470 |
Salaries and employee benefits | $1,148,000 | 2,265 |
Premises and equipment expense | $148,000 | 2,805 |
Additional noninterest expense | $443,000 | 2,747 |
Pre-tax net operating income | $1,348,000 | 1,436 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $262,000 | 1,189 |
Income before extraordinary items | $1,086,000 | 1,559 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,086,000 | 1,558 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,086,000 | 1,559 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,086,000 | 1,524 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,066,000 | 2,282 |
Total interest expense | $1,431,000 | 2,797 |
Net interest income | $10,635,000 | 2,120 |
Provision for loan and lease losses | $300,000 | 1,946 |
Total noninterest income | $1,936,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $406,000 | 2,199 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,530,000 | 1,770 |
Total noninterest expense | $7,018,000 | 2,438 |
Salaries and employee benefits | $4,514,000 | 2,250 |
Premises and equipment expense | $584,000 | 2,835 |
Additional noninterest expense | $1,920,000 | 2,629 |
Pre-tax net operating income | $5,253,000 | 1,695 |
Securities gains (losses) | $24,000 | 1,568 |
Applicable income taxes | $1,056,000 | 1,388 |
Income before extraordinary items | $4,221,000 | 1,806 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,221,000 | 1,808 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,221,000 | 1,808 |
Net charge-offs | $-207,000 | 4,996 |
Cash dividends | $102,000 | 3,733 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,201,800 | 1,781 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,900,000 | 2,333 |
Total interest expense | $1,063,000 | 2,835 |
Net interest income | $7,837,000 | 2,185 |
Provision for loan and lease losses | $300,000 | 1,600 |
Total noninterest income | $1,422,000 | 2,023 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $307,000 | 2,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,115,000 | 1,793 |
Total noninterest expense | $5,220,000 | 2,471 |
Salaries and employee benefits | $3,305,000 | 2,294 |
Premises and equipment expense | $426,000 | 2,903 |
Additional noninterest expense | $1,489,000 | 2,572 |
Pre-tax net operating income | $3,739,000 | 1,807 |
Securities gains (losses) | $24,000 | 1,352 |
Applicable income taxes | $734,000 | 1,493 |
Income before extraordinary items | $3,029,000 | 1,927 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,029,000 | 1,927 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,029,000 | 1,928 |
Net charge-offs | $27,000 | 2,576 |
Cash dividends | $102,000 | 3,340 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,009,800 | 1,897 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,857,000 | 2,357 |
Total interest expense | $700,000 | 2,841 |
Net interest income | $5,157,000 | 2,217 |
Provision for loan and lease losses | $301,000 | 1,189 |
Total noninterest income | $908,000 | 2,065 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $193,000 | 2,262 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $715,000 | 1,821 |
Total noninterest expense | $3,467,000 | 2,483 |
Salaries and employee benefits | $2,167,000 | 2,332 |
Premises and equipment expense | $310,000 | 2,762 |
Additional noninterest expense | $990,000 | 2,599 |
Pre-tax net operating income | $2,297,000 | 1,905 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $442,000 | 1,546 |
Income before extraordinary items | $1,856,000 | 2,020 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,856,000 | 2,018 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,856,000 | 2,020 |
Net charge-offs | $29,000 | 2,183 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,855,190 | 1,998 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 2,369 |
Total interest expense | $341,000 | 2,859 |
Net interest income | $2,563,000 | 2,228 |
Provision for loan and lease losses | $151,000 | 1,131 |
Total noninterest income | $410,000 | 2,137 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $93,000 | 2,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 1,915 |
Total noninterest expense | $1,724,000 | 2,505 |
Salaries and employee benefits | $1,085,000 | 2,336 |
Premises and equipment expense | $147,000 | 2,881 |
Additional noninterest expense | $492,000 | 2,623 |
Pre-tax net operating income | $1,098,000 | 1,934 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $212,000 | 1,535 |
Income before extraordinary items | $886,000 | 2,049 |
Extraordinary gains, net | $0 | 5 |
Net income | $886,000 | 2,048 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $886,000 | 2,048 |
Net charge-offs | $398,000 | 391 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $886,000 | 2,033 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,135,000 | 2,341 |
Total interest expense | $1,173,000 | 2,705 |
Net interest income | $9,962,000 | 2,259 |
Provision for loan and lease losses | $378,000 | 1,714 |
Total noninterest income | $1,950,000 | 2,014 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $434,000 | 2,199 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,516,000 | 1,786 |
Total noninterest expense | $6,784,000 | 2,512 |
Salaries and employee benefits | $4,300,000 | 2,340 |
Premises and equipment expense | $632,000 | 2,740 |
Additional noninterest expense | $1,852,000 | 2,727 |
Pre-tax net operating income | $4,750,000 | 1,847 |
Securities gains (losses) | $10,000 | 714 |
Applicable income taxes | $1,592,000 | 1,012 |
Income before extraordinary items | $3,168,000 | 2,247 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,168,000 | 2,245 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,168,000 | 2,246 |
Net charge-offs | $1,000 | 3,708 |
Cash dividends | $410,000 | 3,134 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,160,100 | 2,248 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,213,000 | 2,362 |
Total interest expense | $831,000 | 2,715 |
Net interest income | $7,382,000 | 2,285 |
Provision for loan and lease losses | $228,000 | 1,840 |
Total noninterest income | $1,416,000 | 2,071 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $325,000 | 2,212 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,091,000 | 1,843 |
Total noninterest expense | $5,052,000 | 2,534 |
Salaries and employee benefits | $3,226,000 | 2,344 |
Premises and equipment expense | $459,000 | 2,818 |
Additional noninterest expense | $1,367,000 | 2,769 |
Pre-tax net operating income | $3,518,000 | 1,881 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,102,000 | 1,087 |
Income before extraordinary items | $2,416,000 | 2,223 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,416,000 | 2,221 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,416,000 | 2,222 |
Net charge-offs | $1,000 | 3,412 |
Cash dividends | $205,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,416,000 | 2,223 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 2,390 |
Total interest expense | $528,000 | 2,725 |
Net interest income | $4,825,000 | 2,318 |
Provision for loan and lease losses | $151,000 | 1,763 |
Total noninterest income | $936,000 | 2,084 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $216,000 | 2,202 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $720,000 | 1,848 |
Total noninterest expense | $3,362,000 | 2,551 |
Salaries and employee benefits | $2,144,000 | 2,361 |
Premises and equipment expense | $311,000 | 2,804 |
Additional noninterest expense | $907,000 | 2,781 |
Pre-tax net operating income | $2,248,000 | 1,921 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $848,000 | 980 |
Income before extraordinary items | $1,400,000 | 2,417 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,400,000 | 2,416 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,400,000 | 2,416 |
Net charge-offs | $5,000 | 2,834 |
Cash dividends | $205,000 | 2,782 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,400,000 | 2,411 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 2,387 |
Total interest expense | $255,000 | 2,713 |
Net interest income | $2,413,000 | 2,315 |
Provision for loan and lease losses | $76,000 | 1,675 |
Total noninterest income | $452,000 | 2,101 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $114,000 | 2,124 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 1,876 |
Total noninterest expense | $1,707,000 | 2,545 |
Salaries and employee benefits | $1,077,000 | 2,379 |
Premises and equipment expense | $151,000 | 2,902 |
Additional noninterest expense | $479,000 | 2,713 |
Pre-tax net operating income | $1,082,000 | 1,930 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,082,000 | 1,729 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,082,000 | 1,729 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,082,000 | 1,729 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,082,000 | 1,715 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,646,000 | 2,315 |
Total interest expense | $952,000 | 2,625 |
Net interest income | $9,694,000 | 2,276 |
Provision for loan and lease losses | $34,000 | 3,745 |
Total noninterest income | $1,626,000 | 2,298 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $481,000 | 2,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,145,000 | 2,124 |
Total noninterest expense | $6,821,000 | 2,547 |
Salaries and employee benefits | $4,434,000 | 2,299 |
Premises and equipment expense | $580,000 | 2,988 |
Additional noninterest expense | $1,807,000 | 2,846 |
Pre-tax net operating income | $4,465,000 | 1,880 |
Securities gains (losses) | $14,000 | 1,468 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $4,479,000 | 1,475 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,479,000 | 1,474 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,479,000 | 1,475 |
Net charge-offs | $259,000 | 1,603 |
Cash dividends | $1,413,000 | 1,778 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,465,000 | 1,466 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,857,000 | 2,352 |
Total interest expense | $690,000 | 2,667 |
Net interest income | $7,167,000 | 2,311 |
Provision for loan and lease losses | $1,000 | 4,075 |
Total noninterest income | $1,099,000 | 2,448 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $362,000 | 2,099 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $737,000 | 2,348 |
Total noninterest expense | $5,016,000 | 2,589 |
Salaries and employee benefits | $3,275,000 | 2,335 |
Premises and equipment expense | $441,000 | 2,987 |
Additional noninterest expense | $1,300,000 | 2,936 |
Pre-tax net operating income | $3,249,000 | 1,939 |
Securities gains (losses) | $13,000 | 1,503 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $3,262,000 | 1,615 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,262,000 | 1,615 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,262,000 | 1,615 |
Net charge-offs | $259,000 | 1,217 |
Cash dividends | $901,000 | 1,808 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,249,000 | 1,612 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,133,000 | 2,378 |
Total interest expense | $431,000 | 2,732 |
Net interest income | $4,702,000 | 2,325 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $591,000 | 2,734 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $230,000 | 2,166 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 2,715 |
Total noninterest expense | $3,347,000 | 2,601 |
Salaries and employee benefits | $2,189,000 | 2,345 |
Premises and equipment expense | $293,000 | 3,003 |
Additional noninterest expense | $865,000 | 2,950 |
Pre-tax net operating income | $1,946,000 | 2,067 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,946,000 | 1,740 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,946,000 | 1,740 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,946,000 | 1,740 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $901,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,946,000 | 1,724 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 2,445 |
Total interest expense | $192,000 | 2,929 |
Net interest income | $2,282,000 | 2,378 |
Provision for loan and lease losses | $-1,000 | 5,628 |
Total noninterest income | $525,000 | 1,979 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $116,000 | 2,158 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $409,000 | 1,732 |
Total noninterest expense | $1,737,000 | 2,560 |
Salaries and employee benefits | $1,137,000 | 2,296 |
Premises and equipment expense | $143,000 | 3,086 |
Additional noninterest expense | $457,000 | 2,841 |
Pre-tax net operating income | $1,071,000 | 1,877 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,071,000 | 1,589 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,071,000 | 1,588 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,071,000 | 1,589 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $368,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,071,000 | 1,569 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,974,000 | 2,403 |
Total interest expense | $680,000 | 3,104 |
Net interest income | $9,294,000 | 2,323 |
Provision for loan and lease losses | $29,000 | 3,918 |
Total noninterest income | $1,972,000 | 2,139 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $479,000 | 2,153 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,493,000 | 1,894 |
Total noninterest expense | $6,775,000 | 2,624 |
Salaries and employee benefits | $4,404,000 | 2,315 |
Premises and equipment expense | $559,000 | 3,152 |
Additional noninterest expense | $1,812,000 | 2,948 |
Pre-tax net operating income | $4,462,000 | 1,771 |
Securities gains (losses) | $4,000 | 2,928 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $4,466,000 | 1,519 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,466,000 | 1,518 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,466,000 | 1,518 |
Net charge-offs | $-287,000 | 5,727 |
Cash dividends | $1,356,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $4,462,000 | 1,486 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,510,000 | 2,401 |
Total interest expense | $503,000 | 3,119 |
Net interest income | $7,007,000 | 2,312 |
Provision for loan and lease losses | $30,000 | 3,648 |
Total noninterest income | $1,430,000 | 2,184 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $361,000 | 2,150 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,069,000 | 1,954 |
Total noninterest expense | $5,059,000 | 2,620 |
Salaries and employee benefits | $3,256,000 | 2,339 |
Premises and equipment expense | $418,000 | 3,187 |
Additional noninterest expense | $1,385,000 | 2,909 |
Pre-tax net operating income | $3,348,000 | 1,803 |
Securities gains (losses) | $4,000 | 2,856 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $3,352,000 | 1,534 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,352,000 | 1,533 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,352,000 | 1,534 |
Net charge-offs | $-283,000 | 5,786 |
Cash dividends | $901,000 | 1,757 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,348,000 | 1,499 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,882,000 | 2,453 |
Total interest expense | $332,000 | 3,145 |
Net interest income | $4,550,000 | 2,380 |
Provision for loan and lease losses | $28,000 | 3,387 |
Total noninterest income | $965,000 | 2,156 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $234,000 | 2,181 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $731,000 | 1,899 |
Total noninterest expense | $3,312,000 | 2,669 |
Salaries and employee benefits | $2,146,000 | 2,368 |
Premises and equipment expense | $284,000 | 3,149 |
Additional noninterest expense | $882,000 | 3,018 |
Pre-tax net operating income | $2,175,000 | 1,813 |
Securities gains (losses) | $4,000 | 2,523 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $2,179,000 | 1,545 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,179,000 | 1,545 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,179,000 | 1,545 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $553,000 | 1,857 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,175,000 | 1,512 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 2,451 |
Total interest expense | $167,000 | 3,158 |
Net interest income | $2,269,000 | 2,379 |
Provision for loan and lease losses | $4,000 | 3,524 |
Total noninterest income | $548,000 | 1,950 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $119,000 | 2,140 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $429,000 | 1,666 |
Total noninterest expense | $1,704,000 | 2,619 |
Salaries and employee benefits | $1,104,000 | 2,320 |
Premises and equipment expense | $142,000 | 3,186 |
Additional noninterest expense | $458,000 | 2,942 |
Pre-tax net operating income | $1,109,000 | 1,784 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,109,000 | 1,490 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,109,000 | 1,491 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,109,000 | 1,491 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $204,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,109,000 | 1,458 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,431,000 | 2,486 |
Total interest expense | $677,000 | 3,128 |
Net interest income | $8,754,000 | 2,392 |
Provision for loan and lease losses | $106,000 | 2,997 |
Total noninterest income | $1,998,000 | 2,113 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $547,000 | 1,986 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,451,000 | 1,897 |
Total noninterest expense | $6,515,000 | 2,694 |
Salaries and employee benefits | $4,182,000 | 2,393 |
Premises and equipment expense | $558,000 | 3,254 |
Additional noninterest expense | $1,775,000 | 3,034 |
Pre-tax net operating income | $4,131,000 | 1,819 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $4,131,000 | 1,561 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,131,000 | 1,561 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,131,000 | 1,561 |
Net charge-offs | $8,000 | 4,089 |
Cash dividends | $2,559,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $4,131,000 | 1,532 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,054,000 | 2,509 |
Total interest expense | $517,000 | 3,146 |
Net interest income | $6,537,000 | 2,419 |
Provision for loan and lease losses | $105,000 | 2,615 |
Total noninterest income | $1,373,000 | 2,234 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $410,000 | 1,999 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $963,000 | 2,084 |
Total noninterest expense | $4,812,000 | 2,735 |
Salaries and employee benefits | $3,075,000 | 2,444 |
Premises and equipment expense | $416,000 | 3,312 |
Additional noninterest expense | $1,321,000 | 3,074 |
Pre-tax net operating income | $2,993,000 | 1,906 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,993,000 | 1,627 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,993,000 | 1,628 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,993,000 | 1,629 |
Net charge-offs | $-4,000 | 4,929 |
Cash dividends | $1,535,000 | 1,187 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,993,000 | 1,589 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,713,000 | 2,507 |
Total interest expense | $348,000 | 3,135 |
Net interest income | $4,365,000 | 2,421 |
Provision for loan and lease losses | $100,000 | 2,201 |
Total noninterest income | $838,000 | 2,365 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $261,000 | 2,035 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $577,000 | 2,245 |
Total noninterest expense | $3,220,000 | 2,751 |
Salaries and employee benefits | $2,041,000 | 2,473 |
Premises and equipment expense | $276,000 | 3,331 |
Additional noninterest expense | $903,000 | 3,037 |
Pre-tax net operating income | $1,883,000 | 1,974 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,883,000 | 1,694 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,883,000 | 1,698 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,883,000 | 1,698 |
Net charge-offs | $-4,000 | 4,963 |
Cash dividends | $768,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,883,000 | 1,644 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 2,497 |
Total interest expense | $175,000 | 3,147 |
Net interest income | $2,197,000 | 2,412 |
Provision for loan and lease losses | $51,000 | 2,048 |
Total noninterest income | $413,000 | 2,357 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $119,000 | 2,179 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $294,000 | 2,155 |
Total noninterest expense | $1,634,000 | 2,729 |
Salaries and employee benefits | $1,018,000 | 2,486 |
Premises and equipment expense | $140,000 | 3,342 |
Additional noninterest expense | $476,000 | 2,890 |
Pre-tax net operating income | $925,000 | 1,987 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $925,000 | 1,718 |
Extraordinary gains, net | $0 | 13 |
Net income | $925,000 | 1,720 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $925,000 | 1,720 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $925,000 | 1,654 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,385,000 | 2,548 |
Total interest expense | $810,000 | 3,008 |
Net interest income | $8,575,000 | 2,474 |
Provision for loan and lease losses | $145,000 | 2,819 |
Total noninterest income | $1,785,000 | 2,275 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $425,000 | 2,572 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,360,000 | 1,895 |
Total noninterest expense | $6,423,000 | 2,781 |
Salaries and employee benefits | $4,214,000 | 2,384 |
Premises and equipment expense | $549,000 | 3,429 |
Additional noninterest expense | $1,660,000 | 3,301 |
Pre-tax net operating income | $3,792,000 | 1,916 |
Securities gains (losses) | $40,000 | 1,884 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,832,000 | 1,646 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,832,000 | 1,646 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,832,000 | 1,645 |
Net charge-offs | $11,000 | 4,538 |
Cash dividends | $3,808,000 | 764 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,792,000 | 1,638 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,986,000 | 2,577 |
Total interest expense | $615,000 | 3,033 |
Net interest income | $6,371,000 | 2,499 |
Provision for loan and lease losses | $142,000 | 2,438 |
Total noninterest income | $1,202,000 | 2,435 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $295,000 | 2,746 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $907,000 | 2,069 |
Total noninterest expense | $4,732,000 | 2,828 |
Salaries and employee benefits | $3,095,000 | 2,421 |
Premises and equipment expense | $405,000 | 3,504 |
Additional noninterest expense | $1,232,000 | 3,333 |
Pre-tax net operating income | $2,699,000 | 2,020 |
Securities gains (losses) | $40,000 | 1,573 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,739,000 | 1,713 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,739,000 | 1,714 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,739,000 | 1,713 |
Net charge-offs | $-289,000 | 6,403 |
Cash dividends | $2,303,000 | 826 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,699,000 | 1,697 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,675,000 | 2,573 |
Total interest expense | $419,000 | 3,032 |
Net interest income | $4,256,000 | 2,496 |
Provision for loan and lease losses | $90,000 | 2,447 |
Total noninterest income | $723,000 | 2,548 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $168,000 | 3,015 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $555,000 | 2,177 |
Total noninterest expense | $3,139,000 | 2,852 |
Salaries and employee benefits | $2,064,000 | 2,428 |
Premises and equipment expense | $267,000 | 3,560 |
Additional noninterest expense | $808,000 | 3,380 |
Pre-tax net operating income | $1,750,000 | 2,018 |
Securities gains (losses) | $40,000 | 1,296 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,790,000 | 1,692 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,790,000 | 1,695 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,790,000 | 1,694 |
Net charge-offs | $-268,000 | 6,499 |
Cash dividends | $1,535,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,750,000 | 1,686 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 2,532 |
Total interest expense | $216,000 | 2,996 |
Net interest income | $2,160,000 | 2,447 |
Provision for loan and lease losses | $45,000 | 2,313 |
Total noninterest income | $347,000 | 2,589 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $85,000 | 2,982 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $262,000 | 2,196 |
Total noninterest expense | $1,561,000 | 2,897 |
Salaries and employee benefits | $1,036,000 | 2,428 |
Premises and equipment expense | $128,000 | 3,701 |
Additional noninterest expense | $397,000 | 3,424 |
Pre-tax net operating income | $901,000 | 1,917 |
Securities gains (losses) | $35,000 | 768 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $936,000 | 1,576 |
Extraordinary gains, net | $0 | 16 |
Net income | $936,000 | 1,579 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $936,000 | 1,579 |
Net charge-offs | $-266,000 | 6,628 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $901,000 | 1,593 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,156,000 | 2,634 |
Total interest expense | $1,011,000 | 2,918 |
Net interest income | $8,145,000 | 2,554 |
Provision for loan and lease losses | $180,000 | 3,069 |
Total noninterest income | $1,660,000 | 2,424 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $407,000 | 2,775 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,253,000 | 2,072 |
Total noninterest expense | $6,297,000 | 2,872 |
Salaries and employee benefits | $4,014,000 | 2,472 |
Premises and equipment expense | $518,000 | 3,658 |
Additional noninterest expense | $1,765,000 | 3,252 |
Pre-tax net operating income | $3,328,000 | 1,995 |
Securities gains (losses) | $30,000 | 2,133 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $3,358,000 | 1,725 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,358,000 | 1,729 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,358,000 | 1,729 |
Net charge-offs | $-10,000 | 6,164 |
Cash dividends | $3,122,000 | 843 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,328,000 | 1,709 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,755,000 | 2,691 |
Total interest expense | $775,000 | 2,952 |
Net interest income | $5,980,000 | 2,625 |
Provision for loan and lease losses | $135,000 | 3,044 |
Total noninterest income | $1,203,000 | 2,531 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $309,000 | 2,771 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $894,000 | 2,206 |
Total noninterest expense | $4,624,000 | 2,940 |
Salaries and employee benefits | $2,946,000 | 2,521 |
Premises and equipment expense | $381,000 | 3,733 |
Additional noninterest expense | $1,297,000 | 3,304 |
Pre-tax net operating income | $2,424,000 | 2,117 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,424,000 | 1,812 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,424,000 | 1,816 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,424,000 | 1,817 |
Net charge-offs | $-5,000 | 5,968 |
Cash dividends | $1,586,000 | 1,057 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,424,000 | 1,773 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,432,000 | 2,722 |
Total interest expense | $531,000 | 2,935 |
Net interest income | $3,901,000 | 2,662 |
Provision for loan and lease losses | $90,000 | 3,034 |
Total noninterest income | $721,000 | 2,717 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $201,000 | 2,782 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $520,000 | 2,428 |
Total noninterest expense | $3,112,000 | 2,916 |
Salaries and employee benefits | $1,939,000 | 2,566 |
Premises and equipment expense | $253,000 | 3,762 |
Additional noninterest expense | $920,000 | 3,154 |
Pre-tax net operating income | $1,420,000 | 2,293 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,420,000 | 2,024 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,420,000 | 2,030 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,420,000 | 2,030 |
Net charge-offs | $21,000 | 3,979 |
Cash dividends | $717,000 | 1,394 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,420,000 | 1,940 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 2,786 |
Total interest expense | $263,000 | 3,034 |
Net interest income | $1,909,000 | 2,724 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $321,000 | 2,913 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $95,000 | 2,882 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $226,000 | 2,599 |
Total noninterest expense | $1,500,000 | 3,018 |
Salaries and employee benefits | $959,000 | 2,611 |
Premises and equipment expense | $122,000 | 3,857 |
Additional noninterest expense | $419,000 | 3,397 |
Pre-tax net operating income | $685,000 | 2,303 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $685,000 | 2,027 |
Extraordinary gains, net | $0 | 10 |
Net income | $685,000 | 2,028 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $685,000 | 2,029 |
Net charge-offs | $22,000 | 3,012 |
Cash dividends | $512,000 | 912 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $685,000 | 1,948 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,380,000 | 2,722 |
Total interest expense | $1,265,000 | 3,086 |
Net interest income | $8,115,000 | 2,635 |
Provision for loan and lease losses | $135,000 | 4,382 |
Total noninterest income | $1,654,000 | 2,469 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $420,000 | 2,832 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,234,000 | 2,102 |
Total noninterest expense | $6,282,000 | 2,930 |
Salaries and employee benefits | $4,078,000 | 2,397 |
Premises and equipment expense | $525,000 | 3,702 |
Additional noninterest expense | $1,679,000 | 3,517 |
Pre-tax net operating income | $3,352,000 | 1,896 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $3,352,000 | 1,699 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,352,000 | 1,700 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,352,000 | 1,700 |
Net charge-offs | $-8,000 | 6,577 |
Cash dividends | $1,228,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,352,000 | 1,603 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,039,000 | 2,782 |
Total interest expense | $973,000 | 3,139 |
Net interest income | $6,066,000 | 2,692 |
Provision for loan and lease losses | $90,000 | 4,446 |
Total noninterest income | $1,113,000 | 2,633 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $311,000 | 2,890 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $802,000 | 2,271 |
Total noninterest expense | $4,651,000 | 2,970 |
Salaries and employee benefits | $2,999,000 | 2,457 |
Premises and equipment expense | $389,000 | 3,776 |
Additional noninterest expense | $1,263,000 | 3,509 |
Pre-tax net operating income | $2,438,000 | 2,024 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,438,000 | 1,791 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,438,000 | 1,790 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,438,000 | 1,792 |
Net charge-offs | $-9,000 | 6,584 |
Cash dividends | $1,228,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,438,000 | 1,689 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,716,000 | 2,791 |
Total interest expense | $663,000 | 3,172 |
Net interest income | $4,053,000 | 2,691 |
Provision for loan and lease losses | $45,000 | 4,652 |
Total noninterest income | $639,000 | 2,823 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $200,000 | 2,948 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $439,000 | 2,517 |
Total noninterest expense | $3,069,000 | 3,000 |
Salaries and employee benefits | $1,976,000 | 2,484 |
Premises and equipment expense | $261,000 | 3,759 |
Additional noninterest expense | $832,000 | 3,570 |
Pre-tax net operating income | $1,578,000 | 2,057 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,578,000 | 1,807 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,578,000 | 1,804 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,578,000 | 1,807 |
Net charge-offs | $-5,000 | 6,479 |
Cash dividends | $461,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,578,000 | 1,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 2,759 |
Total interest expense | $337,000 | 3,246 |
Net interest income | $2,071,000 | 2,637 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $305,000 | 2,926 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $94,000 | 3,073 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $211,000 | 2,573 |
Total noninterest expense | $1,565,000 | 2,943 |
Salaries and employee benefits | $996,000 | 2,478 |
Premises and equipment expense | $129,000 | 3,811 |
Additional noninterest expense | $440,000 | 3,418 |
Pre-tax net operating income | $811,000 | 2,004 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $811,000 | 1,775 |
Extraordinary gains, net | $0 | 19 |
Net income | $811,000 | 1,776 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $811,000 | 1,776 |
Net charge-offs | $-5,000 | 6,379 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $811,000 | 1,674 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,326,000 | 2,945 |
Total interest expense | $1,518,000 | 3,415 |
Net interest income | $7,808,000 | 2,809 |
Provision for loan and lease losses | $520,000 | 3,406 |
Total noninterest income | $1,467,000 | 2,484 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $434,000 | 2,875 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,033,000 | 2,086 |
Total noninterest expense | $6,216,000 | 2,972 |
Salaries and employee benefits | $3,763,000 | 2,551 |
Premises and equipment expense | $532,000 | 3,870 |
Additional noninterest expense | $1,921,000 | 3,250 |
Pre-tax net operating income | $2,539,000 | 2,103 |
Securities gains (losses) | $9,000 | 3,367 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,548,000 | 1,852 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,548,000 | 1,853 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,548,000 | 1,853 |
Net charge-offs | $304,000 | 3,787 |
Cash dividends | $4,503,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,539,000 | 1,773 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,882,000 | 3,022 |
Total interest expense | $1,137,000 | 3,542 |
Net interest income | $5,745,000 | 2,852 |
Provision for loan and lease losses | $200,000 | 4,143 |
Total noninterest income | $999,000 | 2,627 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $318,000 | 2,914 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $681,000 | 2,246 |
Total noninterest expense | $4,534,000 | 3,037 |
Salaries and employee benefits | $2,757,000 | 2,612 |
Premises and equipment expense | $376,000 | 4,071 |
Additional noninterest expense | $1,401,000 | 3,322 |
Pre-tax net operating income | $2,010,000 | 2,084 |
Securities gains (losses) | $9,000 | 3,085 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $2,019,000 | 1,818 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,019,000 | 1,818 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,019,000 | 1,818 |
Net charge-offs | $302,000 | 3,242 |
Cash dividends | $3,992,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,010,000 | 1,751 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,314,000 | 3,195 |
Total interest expense | $726,000 | 3,723 |
Net interest income | $3,588,000 | 3,015 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $601,000 | 2,803 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $183,000 | 3,189 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $418,000 | 2,377 |
Total noninterest expense | $2,931,000 | 3,150 |
Salaries and employee benefits | $1,770,000 | 2,730 |
Premises and equipment expense | $237,000 | 4,251 |
Additional noninterest expense | $924,000 | 3,388 |
Pre-tax net operating income | $1,258,000 | 2,154 |
Securities gains (losses) | $9,000 | 2,392 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,267,000 | 1,868 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,267,000 | 1,868 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,267,000 | 1,868 |
Net charge-offs | $27,000 | 4,894 |
Cash dividends | $3,992,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,258,000 | 1,806 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 3,899 |
Total interest expense | $292,000 | 4,373 |
Net interest income | $1,376,000 | 3,693 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $242,000 | 3,216 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $87,000 | 3,269 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $155,000 | 2,847 |
Total noninterest expense | $1,182,000 | 3,735 |
Salaries and employee benefits | $733,000 | 3,208 |
Premises and equipment expense | $55,000 | 5,982 |
Additional noninterest expense | $394,000 | 3,767 |
Pre-tax net operating income | $436,000 | 2,802 |
Securities gains (losses) | $9,000 | 1,340 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $445,000 | 2,466 |
Extraordinary gains, net | $0 | 9 |
Net income | $445,000 | 2,465 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $445,000 | 2,466 |
Net charge-offs | $-7,000 | 6,897 |
Cash dividends | $3,992,000 | 113 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $436,000 | 2,447 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 4,672 |
Total interest expense | $1,052,000 | 5,105 |
Net interest income | $4,215,000 | 4,434 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $1,046,000 | 3,157 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $236,000 | 4,117 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $810,000 | 2,481 |
Total noninterest expense | $3,616,000 | 4,493 |
Salaries and employee benefits | $2,264,000 | 3,876 |
Premises and equipment expense | $274,000 | 5,616 |
Additional noninterest expense | $1,078,000 | 4,899 |
Pre-tax net operating income | $1,645,000 | 2,579 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,645,000 | 2,359 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,645,000 | 2,357 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,645,000 | 2,360 |
Net charge-offs | $38,000 | 6,081 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,645,000 | 2,257 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,955,000 | 4,760 |
Total interest expense | $791,000 | 5,251 |
Net interest income | $3,164,000 | 4,479 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $713,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $175,000 | 4,209 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $538,000 | 2,644 |
Total noninterest expense | $2,699,000 | 4,526 |
Salaries and employee benefits | $1,711,000 | 3,889 |
Premises and equipment expense | $195,000 | 5,778 |
Additional noninterest expense | $793,000 | 4,944 |
Pre-tax net operating income | $1,178,000 | 2,815 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,178,000 | 2,588 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,178,000 | 2,586 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,178,000 | 2,590 |
Net charge-offs | $-1,000 | 7,212 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,178,000 | 2,454 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,630,000 | 4,809 |
Total interest expense | $523,000 | 5,374 |
Net interest income | $2,107,000 | 4,484 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $444,000 | 3,447 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $108,000 | 4,348 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $336,000 | 2,672 |
Total noninterest expense | $1,825,000 | 4,502 |
Salaries and employee benefits | $1,138,000 | 3,918 |
Premises and equipment expense | $129,000 | 5,826 |
Additional noninterest expense | $558,000 | 4,788 |
Pre-tax net operating income | $726,000 | 2,967 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $726,000 | 2,684 |
Extraordinary gains, net | $0 | 19 |
Net income | $726,000 | 2,679 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $726,000 | 2,683 |
Net charge-offs | $-1,000 | 7,109 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $726,000 | 2,589 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 4,824 |
Total interest expense | $262,000 | 5,508 |
Net interest income | $1,076,000 | 4,451 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $190,000 | 3,766 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $47,000 | 4,592 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $143,000 | 2,923 |
Total noninterest expense | $947,000 | 4,442 |
Salaries and employee benefits | $593,000 | 3,864 |
Premises and equipment expense | $64,000 | 5,914 |
Additional noninterest expense | $290,000 | 4,682 |
Pre-tax net operating income | $319,000 | 3,259 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $319,000 | 3,026 |
Extraordinary gains, net | $0 | 16 |
Net income | $319,000 | 3,022 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $319,000 | 3,026 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $319,000 | 2,911 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,999,000 | 4,623 |
Total interest expense | $1,472,000 | 5,203 |
Net interest income | $4,527,000 | 4,206 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $1,040,000 | 3,258 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $224,000 | 4,433 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $816,000 | 2,426 |
Total noninterest expense | $3,579,000 | 4,642 |
Salaries and employee benefits | $2,244,000 | 4,015 |
Premises and equipment expense | $260,000 | 5,974 |
Additional noninterest expense | $1,075,000 | 5,038 |
Pre-tax net operating income | $1,988,000 | 1,918 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,988,000 | 1,691 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,988,000 | 1,689 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,988,000 | 1,690 |
Net charge-offs | $-1,000 | 7,729 |
Cash dividends | $921,000 | 1,740 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,988,000 | 1,638 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,516,000 | 4,657 |
Total interest expense | $1,173,000 | 5,212 |
Net interest income | $3,343,000 | 4,263 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $681,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $165,000 | 4,492 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $516,000 | 2,758 |
Total noninterest expense | $2,533,000 | 4,839 |
Salaries and employee benefits | $1,584,000 | 4,215 |
Premises and equipment expense | $189,000 | 6,088 |
Additional noninterest expense | $760,000 | 5,198 |
Pre-tax net operating income | $1,491,000 | 2,067 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,491,000 | 1,791 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,491,000 | 1,791 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,491,000 | 1,791 |
Net charge-offs | $-1,000 | 7,629 |
Cash dividends | $768,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,491,000 | 1,742 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 4,744 |
Total interest expense | $807,000 | 5,256 |
Net interest income | $2,153,000 | 4,362 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $380,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $109,000 | 4,487 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $271,000 | 3,159 |
Total noninterest expense | $1,693,000 | 4,869 |
Salaries and employee benefits | $1,043,000 | 4,309 |
Premises and equipment expense | $130,000 | 6,060 |
Additional noninterest expense | $520,000 | 5,140 |
Pre-tax net operating income | $840,000 | 2,428 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $840,000 | 2,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $840,000 | 2,159 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $840,000 | 2,160 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $512,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $840,000 | 2,095 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 4,870 |
Total interest expense | $415,000 | 5,300 |
Net interest income | $1,022,000 | 4,512 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $175,000 | 4,083 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $50,000 | 4,615 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $125,000 | 3,277 |
Total noninterest expense | $828,000 | 4,850 |
Salaries and employee benefits | $534,000 | 4,244 |
Premises and equipment expense | $65,000 | 6,116 |
Additional noninterest expense | $229,000 | 5,195 |
Pre-tax net operating income | $369,000 | 2,969 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $369,000 | 2,727 |
Extraordinary gains, net | $0 | 15 |
Net income | $369,000 | 2,725 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $369,000 | 2,728 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $256,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $369,000 | 2,590 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,410,000 | 4,741 |
Total interest expense | $2,188,000 | 5,087 |
Net interest income | $4,222,000 | 4,406 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $1,111,000 | 3,203 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $256,000 | 4,310 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $855,000 | 2,365 |
Total noninterest expense | $3,355,000 | 4,767 |
Salaries and employee benefits | $2,167,000 | 4,196 |
Premises and equipment expense | $298,000 | 5,820 |
Additional noninterest expense | $890,000 | 5,170 |
Pre-tax net operating income | $1,978,000 | 2,466 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,978,000 | 2,015 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,978,000 | 2,017 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,772 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,978,000 | 2,136 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,849,000 | 4,784 |
Total interest expense | $1,688,000 | 5,145 |
Net interest income | $3,161,000 | 4,456 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $753,000 | 3,479 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $194,000 | 4,316 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $559,000 | 2,632 |
Total noninterest expense | $2,450,000 | 4,820 |
Salaries and employee benefits | $1,592,000 | 4,278 |
Premises and equipment expense | $204,000 | 6,041 |
Additional noninterest expense | $654,000 | 5,167 |
Pre-tax net operating income | $1,464,000 | 2,891 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,464,000 | 2,370 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,464,000 | 2,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,464,000 | 2,479 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 4,841 |
Total interest expense | $1,175,000 | 5,183 |
Net interest income | $2,073,000 | 4,488 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $413,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $121,000 | 4,457 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $292,000 | 3,071 |
Total noninterest expense | $1,638,000 | 4,845 |
Salaries and employee benefits | $1,079,000 | 4,268 |
Premises and equipment expense | $137,000 | 6,068 |
Additional noninterest expense | $422,000 | 5,255 |
Pre-tax net operating income | $848,000 | 3,309 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $848,000 | 2,933 |
Extraordinary gains, net | $0 | 21 |
Net income | $848,000 | 2,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $848,000 | 2,886 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 4,869 |
Total interest expense | $622,000 | 5,187 |
Net interest income | $1,041,000 | 4,479 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $203,000 | 3,976 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $61,000 | 4,418 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $142,000 | 3,136 |
Total noninterest expense | $852,000 | 4,746 |
Salaries and employee benefits | $572,000 | 4,116 |
Premises and equipment expense | $68,000 | 6,121 |
Additional noninterest expense | $212,000 | 5,195 |
Pre-tax net operating income | $392,000 | 3,587 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $392,000 | 3,235 |
Extraordinary gains, net | $0 | 15 |
Net income | $392,000 | 3,237 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $392,000 | 3,159 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,998,000 | 4,734 |
Total interest expense | $2,798,000 | 4,982 |
Net interest income | $4,200,000 | 4,483 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $944,000 | 3,650 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $262,000 | 4,367 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $682,000 | 2,798 |
Total noninterest expense | $3,207,000 | 4,806 |
Salaries and employee benefits | $2,107,000 | 4,224 |
Premises and equipment expense | $317,000 | 5,658 |
Additional noninterest expense | $783,000 | 5,422 |
Pre-tax net operating income | $1,937,000 | 3,371 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,937,000 | 2,890 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,937,000 | 2,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,895 |
Cash dividends | $3,071,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,937,000 | 2,879 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 4,744 |
Total interest expense | $2,114,000 | 4,970 |
Net interest income | $3,155,000 | 4,511 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $680,000 | 3,742 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $197,000 | 4,371 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $483,000 | 2,908 |
Total noninterest expense | $2,370,000 | 4,823 |
Salaries and employee benefits | $1,548,000 | 4,274 |
Premises and equipment expense | $229,000 | 5,734 |
Additional noninterest expense | $593,000 | 5,339 |
Pre-tax net operating income | $1,465,000 | 3,533 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $1,465,000 | 3,021 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,465,000 | 3,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,646 |
Cash dividends | $3,070,000 | 838 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,465,000 | 3,003 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 4,776 |
Total interest expense | $1,393,000 | 5,007 |
Net interest income | $2,091,000 | 4,558 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $393,000 | 4,073 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $132,000 | 4,366 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $261,000 | 3,261 |
Total noninterest expense | $1,583,000 | 4,848 |
Salaries and employee benefits | $1,043,000 | 4,280 |
Premises and equipment expense | $158,000 | 5,677 |
Additional noninterest expense | $382,000 | 5,437 |
Pre-tax net operating income | $901,000 | 3,757 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $901,000 | 3,242 |
Extraordinary gains, net | $0 | 29 |
Net income | $901,000 | 3,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,435 |
Cash dividends | $3,070,000 | 629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $901,000 | 3,224 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,712,000 | 4,823 |
Total interest expense | $689,000 | 5,020 |
Net interest income | $1,023,000 | 4,626 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $202,000 | 3,992 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $64,000 | 4,392 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $138,000 | 3,163 |
Total noninterest expense | $817,000 | 4,745 |
Salaries and employee benefits | $534,000 | 4,229 |
Premises and equipment expense | $79,000 | 5,713 |
Additional noninterest expense | $204,000 | 5,201 |
Pre-tax net operating income | $408,000 | 3,946 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $408,000 | 3,447 |
Extraordinary gains, net | $0 | 22 |
Net income | $408,000 | 3,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,195 |
Cash dividends | $3,070,000 | 321 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $408,000 | 3,423 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,965,000 | 4,581 |
Total interest expense | $2,660,000 | 4,651 |
Net interest income | $4,305,000 | 4,458 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $551,000 | 4,920 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $320,000 | 3,993 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $231,000 | 4,846 |
Total noninterest expense | $2,865,000 | 5,032 |
Salaries and employee benefits | $1,714,000 | 4,777 |
Premises and equipment expense | $308,000 | 5,683 |
Additional noninterest expense | $843,000 | 5,067 |
Pre-tax net operating income | $1,991,000 | 3,656 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,991,000 | 3,110 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,991,000 | 3,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,730 |
Cash dividends | $401,000 | 4,041 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,991,000 | 3,101 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 4,606 |
Total interest expense | $1,927,000 | 4,663 |
Net interest income | $3,225,000 | 4,495 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $389,000 | 5,075 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $241,000 | 4,001 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $148,000 | 5,156 |
Total noninterest expense | $2,163,000 | 5,002 |
Salaries and employee benefits | $1,282,000 | 4,752 |
Premises and equipment expense | $240,000 | 5,602 |
Additional noninterest expense | $641,000 | 5,006 |
Pre-tax net operating income | $1,451,000 | 3,863 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $1,451,000 | 3,272 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,451,000 | 3,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,016 |
Cash dividends | $401,000 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,451,000 | 3,268 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 4,647 |
Total interest expense | $1,222,000 | 4,656 |
Net interest income | $2,119,000 | 4,538 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $241,000 | 5,234 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $156,000 | 4,058 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $85,000 | 5,470 |
Total noninterest expense | $1,464,000 | 4,961 |
Salaries and employee benefits | $874,000 | 4,713 |
Premises and equipment expense | $160,000 | 5,602 |
Additional noninterest expense | $430,000 | 4,974 |
Pre-tax net operating income | $896,000 | 4,053 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $896,000 | 3,458 |
Extraordinary gains, net | $0 | 39 |
Net income | $896,000 | 3,461 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $201,000 | 3,647 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $896,000 | 3,447 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,629,000 | 4,662 |
Total interest expense | $581,000 | 4,666 |
Net interest income | $1,048,000 | 4,576 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $136,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $78,000 | 3,989 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $58,000 | 4,825 |
Total noninterest expense | $772,000 | 4,803 |
Salaries and employee benefits | $440,000 | 4,719 |
Premises and equipment expense | $79,000 | 5,661 |
Additional noninterest expense | $253,000 | 4,436 |
Pre-tax net operating income | $412,000 | 4,208 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $412,000 | 3,625 |
Extraordinary gains, net | $0 | 21 |
Net income | $412,000 | 3,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $412,000 | 3,605 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,019,000 | 4,598 |
Total interest expense | $1,898,000 | 4,587 |
Net interest income | $4,121,000 | 4,529 |
Provision for loan and lease losses | $-105,000 | 8,638 |
Total noninterest income | $579,000 | 4,882 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $329,000 | 3,977 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $250,000 | 4,723 |
Total noninterest expense | $2,884,000 | 4,905 |
Salaries and employee benefits | $1,691,000 | 4,682 |
Premises and equipment expense | $309,000 | 5,641 |
Additional noninterest expense | $884,000 | 4,839 |
Pre-tax net operating income | $1,921,000 | 3,787 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $1,921,000 | 3,194 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,921,000 | 3,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-179,000 | 8,718 |
Cash dividends | $905,000 | 2,643 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,921,000 | 3,161 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 4,641 |
Total interest expense | $1,326,000 | 4,653 |
Net interest income | $3,067,000 | 4,568 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $398,000 | 5,131 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $244,000 | 4,024 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $154,000 | 5,143 |
Total noninterest expense | $2,181,000 | 4,846 |
Salaries and employee benefits | $1,292,000 | 4,596 |
Premises and equipment expense | $212,000 | 5,899 |
Additional noninterest expense | $677,000 | 4,736 |
Pre-tax net operating income | $1,239,000 | 4,232 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $1,239,000 | 3,583 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,239,000 | 3,584 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,136 |
Cash dividends | $602,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,239,000 | 3,555 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 4,669 |
Total interest expense | $838,000 | 4,658 |
Net interest income | $2,005,000 | 4,605 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $238,000 | 5,338 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $157,000 | 4,050 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $81,000 | 5,595 |
Total noninterest expense | $1,476,000 | 4,779 |
Salaries and employee benefits | $891,000 | 4,464 |
Premises and equipment expense | $142,000 | 5,866 |
Additional noninterest expense | $443,000 | 4,778 |
Pre-tax net operating income | $737,000 | 4,480 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $737,000 | 3,834 |
Extraordinary gains, net | $0 | 30 |
Net income | $737,000 | 3,836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 7,991 |
Cash dividends | $401,000 | 2,505 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $737,000 | 3,779 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,380,000 | 4,734 |
Total interest expense | $415,000 | 4,566 |
Net interest income | $965,000 | 4,730 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $139,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $77,000 | 4,013 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $62,000 | 4,706 |
Total noninterest expense | $752,000 | 4,736 |
Salaries and employee benefits | $449,000 | 4,451 |
Premises and equipment expense | $70,000 | 5,955 |
Additional noninterest expense | $233,000 | 4,605 |
Pre-tax net operating income | $337,000 | 4,703 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $337,000 | 4,057 |
Extraordinary gains, net | $0 | 24 |
Net income | $337,000 | 4,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $201,000 | 2,177 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $337,000 | 4,017 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,460,000 | 4,561 |
Total interest expense | $1,448,000 | 4,614 |
Net interest income | $4,012,000 | 4,476 |
Provision for loan and lease losses | $60,000 | 5,645 |
Total noninterest income | $603,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $368,000 | 3,827 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $235,000 | 4,759 |
Total noninterest expense | $2,721,000 | 5,001 |
Salaries and employee benefits | $1,583,000 | 4,757 |
Premises and equipment expense | $265,000 | 6,036 |
Additional noninterest expense | $873,000 | 4,799 |
Pre-tax net operating income | $1,834,000 | 3,746 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $1,834,000 | 3,141 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,834,000 | 3,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,515 |
Cash dividends | $802,000 | 2,702 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,834,000 | 3,079 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 4,608 |
Total interest expense | $1,042,000 | 4,679 |
Net interest income | $2,968,000 | 4,513 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $453,000 | 4,811 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $282,000 | 3,806 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $171,000 | 4,827 |
Total noninterest expense | $2,020,000 | 4,994 |
Salaries and employee benefits | $1,177,000 | 4,738 |
Premises and equipment expense | $198,000 | 6,006 |
Additional noninterest expense | $645,000 | 4,805 |
Pre-tax net operating income | $1,356,000 | 3,845 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $1,356,000 | 3,230 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,356,000 | 3,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 2,684 |
Cash dividends | $602,000 | 2,390 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,356,000 | 3,146 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,565,000 | 4,749 |
Total interest expense | $681,000 | 4,753 |
Net interest income | $1,884,000 | 4,676 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $275,000 | 5,028 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $185,000 | 3,835 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $90,000 | 5,371 |
Total noninterest expense | $1,331,000 | 5,052 |
Salaries and employee benefits | $781,000 | 4,795 |
Premises and equipment expense | $125,000 | 6,210 |
Additional noninterest expense | $425,000 | 4,857 |
Pre-tax net operating income | $798,000 | 4,121 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $798,000 | 3,529 |
Extraordinary gains, net | $0 | 21 |
Net income | $798,000 | 3,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 3,713 |
Cash dividends | $401,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $798,000 | 3,441 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 4,816 |
Total interest expense | $341,000 | 4,784 |
Net interest income | $927,000 | 4,721 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $152,000 | 4,739 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $90,000 | 3,830 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $62,000 | 4,679 |
Total noninterest expense | $665,000 | 5,083 |
Salaries and employee benefits | $395,000 | 4,785 |
Premises and equipment expense | $60,000 | 6,320 |
Additional noninterest expense | $210,000 | 4,897 |
Pre-tax net operating income | $399,000 | 4,098 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $399,000 | 3,519 |
Extraordinary gains, net | $0 | 16 |
Net income | $399,000 | 3,518 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,876 |
Cash dividends | $201,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $399,000 | 3,411 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 4,525 |
Total interest expense | $1,604,000 | 4,684 |
Net interest income | $3,962,000 | 4,394 |
Provision for loan and lease losses | $135,000 | 4,750 |
Total noninterest income | $656,000 | 4,728 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $383,000 | 3,740 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $273,000 | 4,684 |
Total noninterest expense | $2,609,000 | 5,066 |
Salaries and employee benefits | $1,469,000 | 4,910 |
Premises and equipment expense | $279,000 | 5,884 |
Additional noninterest expense | $861,000 | 4,798 |
Pre-tax net operating income | $1,874,000 | 3,537 |
Securities gains (losses) | $18,000 | 3,281 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,892,000 | 2,993 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,892,000 | 2,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,588 |
Cash dividends | $902,000 | 2,490 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,874,000 | 2,893 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,210,000 | 4,561 |
Total interest expense | $1,247,000 | 4,699 |
Net interest income | $2,963,000 | 4,419 |
Provision for loan and lease losses | $105,000 | 4,577 |
Total noninterest income | $464,000 | 4,940 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $281,000 | 3,815 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 4,961 |
Total noninterest expense | $1,955,000 | 5,054 |
Salaries and employee benefits | $1,098,000 | 4,915 |
Premises and equipment expense | $214,000 | 5,799 |
Additional noninterest expense | $643,000 | 4,765 |
Pre-tax net operating income | $1,367,000 | 3,725 |
Securities gains (losses) | $18,000 | 3,018 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $1,385,000 | 3,145 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,385,000 | 3,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,498 |
Cash dividends | $701,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,367,000 | 3,027 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 4,599 |
Total interest expense | $864,000 | 4,696 |
Net interest income | $1,943,000 | 4,483 |
Provision for loan and lease losses | $75,000 | 4,385 |
Total noninterest income | $287,000 | 5,115 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $177,000 | 3,911 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $110,000 | 5,154 |
Total noninterest expense | $1,298,000 | 5,062 |
Salaries and employee benefits | $731,000 | 4,925 |
Premises and equipment expense | $143,000 | 5,813 |
Additional noninterest expense | $424,000 | 4,804 |
Pre-tax net operating income | $857,000 | 3,883 |
Securities gains (losses) | $2,000 | 3,460 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $859,000 | 3,326 |
Extraordinary gains, net | $0 | 30 |
Net income | $859,000 | 3,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 8,937 |
Cash dividends | $500,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $857,000 | 3,155 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 4,588 |
Total interest expense | $455,000 | 4,633 |
Net interest income | $959,000 | 4,522 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $135,000 | 5,152 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $76,000 | 4,196 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $59,000 | 4,952 |
Total noninterest expense | $660,000 | 5,009 |
Salaries and employee benefits | $382,000 | 4,772 |
Premises and equipment expense | $70,000 | 5,840 |
Additional noninterest expense | $208,000 | 4,818 |
Pre-tax net operating income | $389,000 | 4,096 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $389,000 | 3,529 |
Extraordinary gains, net | $0 | 21 |
Net income | $389,000 | 3,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-69,000 | 9,160 |
Cash dividends | $300,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $389,000 | 3,355 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,470,000 | 4,314 |
Total interest expense | $2,210,000 | 4,504 |
Net interest income | $4,260,000 | 4,143 |
Provision for loan and lease losses | $325,000 | 3,273 |
Total noninterest income | $536,000 | 5,024 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $328,000 | 4,036 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $208,000 | 4,932 |
Total noninterest expense | $2,533,000 | 5,039 |
Salaries and employee benefits | $1,399,000 | 4,942 |
Premises and equipment expense | $299,000 | 5,596 |
Additional noninterest expense | $835,000 | 4,783 |
Pre-tax net operating income | $1,938,000 | 3,502 |
Securities gains (losses) | $1,000 | 4,369 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $1,939,000 | 2,873 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,939,000 | 2,871 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $503,000 | 1,650 |
Cash dividends | $1,392,000 | 1,746 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,938,000 | 2,783 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,621,000 | 4,175 |
Total interest expense | $3,333,000 | 4,359 |
Net interest income | $4,288,000 | 3,911 |
Provision for loan and lease losses | $150,000 | 4,756 |
Total noninterest income | $466,000 | 5,265 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $268,000 | 4,456 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $198,000 | 4,944 |
Total noninterest expense | $2,545,000 | 4,900 |
Salaries and employee benefits | $1,362,000 | 4,860 |
Premises and equipment expense | $299,000 | 5,528 |
Additional noninterest expense | $884,000 | 4,464 |
Pre-tax net operating income | $2,059,000 | 3,115 |
Securities gains (losses) | $1,000 | 4,410 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $2,060,000 | 2,463 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,060,000 | 2,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,919 |
Cash dividends | $1,761,000 | 1,462 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,059,000 | 2,382 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,516,000 | 4,326 |
Total interest expense | $3,668,000 | 4,248 |
Net interest income | $3,848,000 | 4,306 |
Provision for loan and lease losses | $195,000 | 3,809 |
Total noninterest income | $458,000 | 5,138 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $278,000 | 4,258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 5,028 |
Total noninterest expense | $2,362,000 | 5,055 |
Salaries and employee benefits | $1,323,000 | 4,838 |
Premises and equipment expense | $296,000 | 5,466 |
Additional noninterest expense | $743,000 | 4,972 |
Pre-tax net operating income | $1,749,000 | 3,638 |
Securities gains (losses) | $3,000 | 1,519 |
Applicable income taxes | $34,000 | 7,524 |
Income before extraordinary items | $1,718,000 | 2,903 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,718,000 | 2,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 3,420 |
Cash dividends | $1,381,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,715,060 | 2,898 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,749,000 | 4,538 |
Total interest expense | $3,130,000 | 4,444 |
Net interest income | $3,619,000 | 4,535 |
Provision for loan and lease losses | $160,000 | 4,104 |
Total noninterest income | $381,000 | 5,765 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $267,000 | 4,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 6,314 |
Total noninterest expense | $2,211,000 | 5,308 |
Salaries and employee benefits | $1,218,000 | 5,112 |
Premises and equipment expense | $248,000 | 6,065 |
Additional noninterest expense | $745,000 | 5,035 |
Pre-tax net operating income | $1,629,000 | 3,873 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $43,000 | 7,758 |
Income before extraordinary items | $1,587,000 | 3,107 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,587,000 | 3,108 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,803 |
Cash dividends | $1,382,000 | 1,794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,586,030 | 3,079 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,728,000 | 4,535 |
Total interest expense | $3,410,000 | 4,232 |
Net interest income | $3,318,000 | 4,785 |
Provision for loan and lease losses | $200,000 | 3,499 |
Total noninterest income | $374,000 | 5,820 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $269,000 | 4,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 6,524 |
Total noninterest expense | $2,008,000 | 5,588 |
Salaries and employee benefits | $1,069,000 | 5,524 |
Premises and equipment expense | $246,000 | 6,015 |
Additional noninterest expense | $693,000 | 5,204 |
Pre-tax net operating income | $1,484,000 | 4,214 |
Securities gains (losses) | $18,000 | 2,506 |
Applicable income taxes | $435,000 | 4,209 |
Income before extraordinary items | $1,067,000 | 4,281 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,067,000 | 4,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 3,845 |
Cash dividends | $819,000 | 2,551 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,054,220 | 4,224 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 4,730 |
Total interest expense | $3,484,000 | 4,152 |
Net interest income | $3,110,000 | 5,154 |
Provision for loan and lease losses | $15,000 | 8,110 |
Total noninterest income | $342,000 | 6,236 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $262,000 | 4,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 7,372 |
Total noninterest expense | $2,742,000 | 4,419 |
Salaries and employee benefits | $1,872,000 | 3,509 |
Premises and equipment expense | $163,000 | 7,518 |
Additional noninterest expense | $707,000 | 5,179 |
Pre-tax net operating income | $695,000 | 6,994 |
Securities gains (losses) | $2,000 | 3,292 |
Applicable income taxes | $173,000 | 7,274 |
Income before extraordinary items | $524,000 | 6,838 |
Extraordinary gains, net | $0 | 44 |
Net income | $524,000 | 6,841 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,932 |
Cash dividends | $600,000 | 3,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $522,500 | 6,790 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 4,873 |
Total interest expense | $3,566,000 | 4,124 |
Net interest income | $2,915,000 | 5,559 |
Provision for loan and lease losses | $335,000 | 2,387 |
Total noninterest income | $385,000 | 6,077 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $225,000 | 5,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 5,786 |
Total noninterest expense | $1,958,000 | 6,020 |
Salaries and employee benefits | $1,123,000 | 5,506 |
Premises and equipment expense | $189,000 | 7,240 |
Additional noninterest expense | $646,000 | 6,058 |
Pre-tax net operating income | $1,007,000 | 5,713 |
Securities gains (losses) | $5,000 | 2,986 |
Applicable income taxes | $271,000 | 6,167 |
Income before extraordinary items | $741,000 | 5,576 |
Extraordinary gains, net | $0 | 53 |
Net income | $741,000 | 5,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $389,000 | 1,717 |
Cash dividends | $293,000 | 4,636 |
Sale, conversion, retirement of capital stock, net | $2,346,000 | 274 |
Net operating income | $737,350 | 5,543 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 7,062 |
Total interest expense | $2,015,000 | 6,432 |
Net interest income | $1,926,000 | 7,471 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $216,000 | 8,182 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $121,000 | 7,291 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 7,393 |
Total noninterest expense | $1,160,000 | 8,350 |
Salaries and employee benefits | $608,000 | 8,311 |
Premises and equipment expense | $88,000 | 9,975 |
Additional noninterest expense | $464,000 | 7,568 |
Pre-tax net operating income | $982,000 | 6,071 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $329,000 | 5,674 |
Income before extraordinary items | $654,000 | 6,279 |
Extraordinary gains, net | $0 | 65 |
Net income | $654,000 | 6,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 10,260 |
Cash dividends | $850,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $1,010,000 | 291 |
Net operating income | $653,330 | 6,273 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 7,650 |
Total interest expense | $1,478,000 | 6,955 |
Net interest income | $1,802,000 | 8,039 |
Provision for loan and lease losses | $141,000 | 3,743 |
Total noninterest income | $233,000 | 8,201 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $112,000 | 7,785 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 6,901 |
Total noninterest expense | $909,000 | 9,738 |
Salaries and employee benefits | $483,000 | 9,546 |
Premises and equipment expense | $65,000 | 11,133 |
Additional noninterest expense | $361,000 | 9,229 |
Pre-tax net operating income | $985,000 | 6,027 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $321,000 | 5,617 |
Income before extraordinary items | $664,000 | 6,128 |
Extraordinary gains, net | $0 | 249 |
Net income | $664,000 | 6,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $290,000 | 1,948 |
Cash dividends | $600,000 | 2,782 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $664,000 | 6,192 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 8,285 |
Total interest expense | $1,394,000 | 7,567 |
Net interest income | $1,635,000 | 8,696 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $231,000 | 8,688 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $124,000 | 7,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 7,658 |
Total noninterest expense | $899,000 | 10,194 |
Salaries and employee benefits | $467,000 | 9,973 |
Premises and equipment expense | $65,000 | 11,682 |
Additional noninterest expense | $367,000 | 9,644 |
Pre-tax net operating income | $937,000 | 6,180 |
Securities gains (losses) | $1,000 | 7,052 |
Applicable income taxes | $290,000 | 6,196 |
Income before extraordinary items | $648,000 | 6,436 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $648,000 | 6,599 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 12,335 |
Cash dividends | $300,000 | 4,359 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $647,310 | 6,207 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 8,354 |
Total interest expense | $1,675,000 | 7,964 |
Net interest income | $1,710,000 | 8,616 |
Provision for loan and lease losses | $120,000 | 6,707 |
Total noninterest income | $158,000 | 10,333 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $94,000 | 8,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 9,594 |
Total noninterest expense | $844,000 | 10,790 |
Salaries and employee benefits | $414,000 | 10,690 |
Premises and equipment expense | $43,000 | 12,949 |
Additional noninterest expense | $387,000 | 9,726 |
Pre-tax net operating income | $904,000 | 6,076 |
Securities gains (losses) | $4,000 | 7,235 |
Applicable income taxes | $298,000 | 5,950 |
Income before extraordinary items | $610,000 | 6,503 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $610,000 | 6,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 6,766 |
Cash dividends | $635,000 | 2,307 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $607,320 | 6,156 |
* 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.