Home > Iowa State Bank and Trust Company of Fairfield, Iowa > Income and Expense
Iowa State Bank and Trust Company of Fairfield, Iowa, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 2,461 |
Total interest expense | $1,795,000 | 2,011 |
Net interest income | $2,078,000 | 2,750 |
Provision for loan and lease losses | $75,000 | 1,605 |
Total noninterest income | $117,000 | 3,354 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $34,000 | 3,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,181 |
Total noninterest expense | $1,338,000 | 3,007 |
Salaries and employee benefits | $845,000 | 2,844 |
Premises and equipment expense | $133,000 | 2,893 |
Additional noninterest expense | $83,000 | 3,181 |
Pre-tax net operating income | $782,000 | 2,511 |
Securities gains (losses) | $22,000 | 336 |
Applicable income taxes | $189,000 | 1,632 |
Income before extraordinary items | $615,000 | 2,574 |
Extraordinary gains, net | $0 | 47 |
Net income | $615,000 | 2,602 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $615,000 | 2,574 |
Net charge-offs | $34,000 | 1,183 |
Cash dividends | $150,000 | 1,991 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $597,620 | 2,617 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $14,617,000 | 2,508 |
Total interest expense | $7,265,000 | 2,051 |
Net interest income | $7,352,000 | 2,842 |
Provision for loan and lease losses | $199,000 | 2,081 |
Total noninterest income | $433,000 | 3,476 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $138,000 | 3,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $295,000 | 3,349 |
Total noninterest expense | $5,137,000 | 3,048 |
Salaries and employee benefits | $3,142,000 | 2,916 |
Premises and equipment expense | $534,000 | 2,866 |
Additional noninterest expense | $295,000 | 3,349 |
Pre-tax net operating income | $2,449,000 | 2,661 |
Securities gains (losses) | $68,000 | 337 |
Applicable income taxes | $585,000 | 1,744 |
Income before extraordinary items | $1,932,000 | 2,768 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,932,000 | 2,794 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,932,000 | 2,768 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $660,000 | 2,599 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,878,280 | 2,819 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $10,782,000 | 2,516 |
Total interest expense | $5,413,000 | 2,046 |
Net interest income | $5,369,000 | 2,871 |
Provision for loan and lease losses | $153,000 | 1,899 |
Total noninterest income | $323,000 | 3,466 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $102,000 | 3,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,320 |
Total noninterest expense | $3,692,000 | 3,081 |
Salaries and employee benefits | $2,237,000 | 2,952 |
Premises and equipment expense | $390,000 | 2,903 |
Additional noninterest expense | $221,000 | 3,320 |
Pre-tax net operating income | $1,847,000 | 2,656 |
Securities gains (losses) | $68,000 | 363 |
Applicable income taxes | $458,000 | 1,726 |
Income before extraordinary items | $1,457,000 | 2,775 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,457,000 | 2,805 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,457,000 | 2,778 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $520,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,403,280 | 2,819 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,010,000 | 2,530 |
Total interest expense | $3,303,000 | 2,112 |
Net interest income | $3,707,000 | 2,817 |
Provision for loan and lease losses | $95,000 | 1,895 |
Total noninterest income | $217,000 | 3,447 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $67,000 | 3,084 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,308 |
Total noninterest expense | $2,519,000 | 3,053 |
Salaries and employee benefits | $1,613,000 | 2,874 |
Premises and equipment expense | $243,000 | 2,982 |
Additional noninterest expense | $150,000 | 3,308 |
Pre-tax net operating income | $1,310,000 | 2,574 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $304,000 | 1,721 |
Income before extraordinary items | $1,006,000 | 2,722 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,006,000 | 2,756 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,006,000 | 2,725 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $380,000 | 2,200 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,006,000 | 2,722 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,342,000 | 2,572 |
Total interest expense | $1,562,000 | 2,153 |
Net interest income | $1,780,000 | 2,865 |
Provision for loan and lease losses | $40,000 | 1,788 |
Total noninterest income | $108,000 | 3,450 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $34,000 | 3,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,307 |
Total noninterest expense | $1,166,000 | 3,158 |
Salaries and employee benefits | $745,000 | 2,978 |
Premises and equipment expense | $113,000 | 3,075 |
Additional noninterest expense | $74,000 | 3,307 |
Pre-tax net operating income | $682,000 | 2,475 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $159,000 | 1,655 |
Income before extraordinary items | $523,000 | 2,642 |
Extraordinary gains, net | $0 | 51 |
Net income | $523,000 | 2,672 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $523,000 | 2,642 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $240,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $523,000 | 2,647 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,011,000 | 2,697 |
Total interest expense | $4,625,000 | 2,119 |
Net interest income | $6,386,000 | 3,027 |
Provision for loan and lease losses | $90,000 | 2,523 |
Total noninterest income | $450,000 | 3,486 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $127,000 | 3,167 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $323,000 | 3,356 |
Total noninterest expense | $5,344,000 | 2,962 |
Salaries and employee benefits | $3,660,000 | 2,657 |
Premises and equipment expense | $513,000 | 2,928 |
Additional noninterest expense | $323,000 | 3,356 |
Pre-tax net operating income | $1,402,000 | 3,312 |
Securities gains (losses) | $-52,000 | 3,661 |
Applicable income taxes | $300,000 | 2,226 |
Income before extraordinary items | $1,050,000 | 3,429 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,050,000 | 3,466 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,050,000 | 3,431 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $790,000 | 2,394 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,091,080 | 3,408 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,847,000 | 2,747 |
Total interest expense | $3,187,000 | 2,096 |
Net interest income | $4,660,000 | 3,078 |
Provision for loan and lease losses | $44,000 | 2,582 |
Total noninterest income | $327,000 | 3,531 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $92,000 | 3,199 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $235,000 | 3,371 |
Total noninterest expense | $4,061,000 | 2,927 |
Salaries and employee benefits | $2,827,000 | 2,605 |
Premises and equipment expense | $382,000 | 2,941 |
Additional noninterest expense | $235,000 | 3,370 |
Pre-tax net operating income | $882,000 | 3,536 |
Securities gains (losses) | $-52,000 | 3,837 |
Applicable income taxes | $182,000 | 2,393 |
Income before extraordinary items | $648,000 | 3,660 |
Extraordinary gains, net | $0 | 52 |
Net income | $648,000 | 3,693 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $648,000 | 3,660 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $550,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $689,080 | 3,647 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,893,000 | 2,822 |
Total interest expense | $1,857,000 | 2,115 |
Net interest income | $3,036,000 | 3,128 |
Provision for loan and lease losses | $15,000 | 2,665 |
Total noninterest income | $213,000 | 3,532 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $60,000 | 3,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 3,390 |
Total noninterest expense | $2,906,000 | 2,816 |
Salaries and employee benefits | $2,093,000 | 2,448 |
Premises and equipment expense | $253,000 | 2,943 |
Additional noninterest expense | $153,000 | 3,379 |
Pre-tax net operating income | $328,000 | 3,959 |
Securities gains (losses) | $-52,000 | 4,093 |
Applicable income taxes | $52,000 | 2,856 |
Income before extraordinary items | $224,000 | 4,050 |
Extraordinary gains, net | $0 | 51 |
Net income | $224,000 | 4,090 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $224,000 | 4,049 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $310,000 | 2,277 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $266,120 | 3,995 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 2,928 |
Total interest expense | $807,000 | 2,095 |
Net interest income | $1,435,000 | 3,221 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $78,000 | 3,788 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $31,000 | 3,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 3,732 |
Total noninterest expense | $1,686,000 | 2,608 |
Salaries and employee benefits | $1,294,000 | 2,165 |
Premises and equipment expense | $126,000 | 2,999 |
Additional noninterest expense | $47,000 | 3,732 |
Pre-tax net operating income | $-173,000 | 4,573 |
Securities gains (losses) | $-52,000 | 4,264 |
Applicable income taxes | $-65,000 | 4,572 |
Income before extraordinary items | $-160,000 | 4,546 |
Extraordinary gains, net | $0 | 4 |
Net income | $-160,000 | 4,546 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $-160,000 | 4,546 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $155,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $-118,920 | 4,552 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 3,059 |
Total interest expense | $1,112,000 | 2,272 |
Net interest income | $5,817,000 | 3,139 |
Provision for loan and lease losses | $114,000 | 2,161 |
Total noninterest income | $318,000 | 3,874 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $115,000 | 3,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,804 |
Total noninterest expense | $4,583,000 | 3,158 |
Salaries and employee benefits | $2,964,000 | 2,962 |
Premises and equipment expense | $561,000 | 2,829 |
Additional noninterest expense | $203,000 | 3,804 |
Pre-tax net operating income | $1,438,000 | 3,474 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $330,000 | 2,334 |
Income before extraordinary items | $1,108,000 | 3,569 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,108,000 | 3,567 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,108,000 | 3,568 |
Net charge-offs | $10,000 | 2,149 |
Cash dividends | $775,000 | 2,365 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,108,000 | 3,586 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,852,000 | 3,109 |
Total interest expense | $551,000 | 2,551 |
Net interest income | $4,301,000 | 3,134 |
Provision for loan and lease losses | $54,000 | 2,208 |
Total noninterest income | $381,000 | 3,536 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $78,000 | 3,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,279 |
Total noninterest expense | $3,412,000 | 3,171 |
Salaries and employee benefits | $2,188,000 | 2,973 |
Premises and equipment expense | $421,000 | 2,836 |
Additional noninterest expense | $303,000 | 3,279 |
Pre-tax net operating income | $1,216,000 | 3,347 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $281,000 | 2,263 |
Income before extraordinary items | $935,000 | 3,449 |
Extraordinary gains, net | $0 | 4 |
Net income | $935,000 | 3,447 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $935,000 | 3,448 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $570,000 | 2,103 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $935,000 | 3,476 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 3,144 |
Total interest expense | $340,000 | 2,489 |
Net interest income | $2,733,000 | 3,181 |
Provision for loan and lease losses | $54,000 | 1,887 |
Total noninterest income | $267,000 | 3,494 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $53,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $214,000 | 3,247 |
Total noninterest expense | $2,247,000 | 3,185 |
Salaries and employee benefits | $1,452,000 | 2,978 |
Premises and equipment expense | $285,000 | 2,807 |
Additional noninterest expense | $510,000 | 3,629 |
Pre-tax net operating income | $699,000 | 3,396 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $156,000 | 2,318 |
Income before extraordinary items | $543,000 | 3,478 |
Extraordinary gains, net | $0 | 4 |
Net income | $543,000 | 3,477 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $543,000 | 3,478 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $365,000 | 2,121 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $543,000 | 3,512 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 3,195 |
Total interest expense | $154,000 | 2,598 |
Net interest income | $1,292,000 | 3,223 |
Provision for loan and lease losses | $54,000 | 1,321 |
Total noninterest income | $129,000 | 3,490 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $25,000 | 3,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,226 |
Total noninterest expense | $1,058,000 | 3,272 |
Salaries and employee benefits | $689,000 | 3,063 |
Premises and equipment expense | $140,000 | 2,852 |
Additional noninterest expense | $229,000 | 3,755 |
Pre-tax net operating income | $309,000 | 3,398 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $70,000 | 2,300 |
Income before extraordinary items | $239,000 | 3,485 |
Extraordinary gains, net | $0 | 4 |
Net income | $239,000 | 3,484 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $239,000 | 3,485 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $160,000 | 1,835 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $239,000 | 3,507 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,671,000 | 3,073 |
Total interest expense | $697,000 | 2,705 |
Net interest income | $5,974,000 | 3,084 |
Provision for loan and lease losses | $213,000 | 1,690 |
Total noninterest income | $573,000 | 3,521 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $97,000 | 3,495 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $476,000 | 3,302 |
Total noninterest expense | $4,021,000 | 3,351 |
Salaries and employee benefits | $2,632,000 | 3,128 |
Premises and equipment expense | $503,000 | 3,025 |
Additional noninterest expense | $886,000 | 3,827 |
Pre-tax net operating income | $2,313,000 | 2,977 |
Securities gains (losses) | $44,000 | 1,189 |
Applicable income taxes | $556,000 | 2,028 |
Income before extraordinary items | $1,801,000 | 3,156 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,801,000 | 3,156 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,801,000 | 3,156 |
Net charge-offs | $15,000 | 2,163 |
Cash dividends | $640,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,766,240 | 3,158 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,217,000 | 3,056 |
Total interest expense | $531,000 | 2,782 |
Net interest income | $4,686,000 | 3,058 |
Provision for loan and lease losses | $134,000 | 1,783 |
Total noninterest income | $403,000 | 3,626 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $68,000 | 3,575 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $335,000 | 3,404 |
Total noninterest expense | $2,938,000 | 3,407 |
Salaries and employee benefits | $1,912,000 | 3,183 |
Premises and equipment expense | $348,000 | 3,167 |
Additional noninterest expense | $678,000 | 3,823 |
Pre-tax net operating income | $2,017,000 | 2,926 |
Securities gains (losses) | $44,000 | 1,101 |
Applicable income taxes | $490,000 | 1,988 |
Income before extraordinary items | $1,571,000 | 3,074 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,571,000 | 3,074 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,571,000 | 3,074 |
Net charge-offs | $15,000 | 1,849 |
Cash dividends | $480,000 | 2,348 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,536,240 | 3,084 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,783,000 | 2,958 |
Total interest expense | $362,000 | 2,828 |
Net interest income | $3,421,000 | 2,935 |
Provision for loan and lease losses | $106,000 | 1,646 |
Total noninterest income | $265,000 | 3,640 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $43,000 | 3,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $222,000 | 3,407 |
Total noninterest expense | $1,929,000 | 3,438 |
Salaries and employee benefits | $1,245,000 | 3,220 |
Premises and equipment expense | $249,000 | 3,054 |
Additional noninterest expense | $435,000 | 3,875 |
Pre-tax net operating income | $1,651,000 | 2,656 |
Securities gains (losses) | $44,000 | 931 |
Applicable income taxes | $405,000 | 1,839 |
Income before extraordinary items | $1,290,000 | 2,834 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,290,000 | 2,833 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,290,000 | 2,834 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $320,000 | 2,312 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,255,240 | 2,852 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 2,988 |
Total interest expense | $176,000 | 2,941 |
Net interest income | $1,660,000 | 2,952 |
Provision for loan and lease losses | $28,000 | 2,131 |
Total noninterest income | $156,000 | 3,476 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 3,213 |
Total noninterest expense | $945,000 | 3,475 |
Salaries and employee benefits | $631,000 | 3,200 |
Premises and equipment expense | $120,000 | 3,116 |
Additional noninterest expense | $194,000 | 4,008 |
Pre-tax net operating income | $843,000 | 2,596 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $203,000 | 1,802 |
Income before extraordinary items | $640,000 | 2,824 |
Extraordinary gains, net | $0 | 3 |
Net income | $640,000 | 2,822 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $640,000 | 2,824 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $160,000 | 1,915 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $640,000 | 2,780 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,960,000 | 3,325 |
Total interest expense | $1,069,000 | 2,830 |
Net interest income | $4,891,000 | 3,377 |
Provision for loan and lease losses | $160,000 | 3,216 |
Total noninterest income | $573,000 | 3,483 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $113,000 | 3,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $460,000 | 3,235 |
Total noninterest expense | $3,640,000 | 3,534 |
Salaries and employee benefits | $2,243,000 | 3,375 |
Premises and equipment expense | $471,000 | 3,157 |
Additional noninterest expense | $926,000 | 3,798 |
Pre-tax net operating income | $1,664,000 | 3,164 |
Securities gains (losses) | $35,000 | 1,888 |
Applicable income taxes | $392,000 | 2,109 |
Income before extraordinary items | $1,307,000 | 3,344 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,307,000 | 3,344 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,307,000 | 3,344 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $608,000 | 2,661 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,279,350 | 3,320 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 3,328 |
Total interest expense | $853,000 | 2,836 |
Net interest income | $3,683,000 | 3,392 |
Provision for loan and lease losses | $140,000 | 3,049 |
Total noninterest income | $494,000 | 3,322 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $87,000 | 3,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $407,000 | 3,037 |
Total noninterest expense | $2,668,000 | 3,550 |
Salaries and employee benefits | $1,600,000 | 3,454 |
Premises and equipment expense | $354,000 | 3,154 |
Additional noninterest expense | $714,000 | 3,748 |
Pre-tax net operating income | $1,369,000 | 3,074 |
Securities gains (losses) | $35,000 | 1,701 |
Applicable income taxes | $326,000 | 2,029 |
Income before extraordinary items | $1,078,000 | 3,263 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,078,000 | 3,263 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,078,000 | 3,263 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $448,000 | 2,433 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,050,350 | 3,239 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,229,000 | 3,250 |
Total interest expense | $620,000 | 2,817 |
Net interest income | $2,609,000 | 3,306 |
Provision for loan and lease losses | $120,000 | 2,806 |
Total noninterest income | $265,000 | 3,533 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $65,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,302 |
Total noninterest expense | $1,782,000 | 3,560 |
Salaries and employee benefits | $1,011,000 | 3,545 |
Premises and equipment expense | $241,000 | 3,121 |
Additional noninterest expense | $530,000 | 3,618 |
Pre-tax net operating income | $972,000 | 2,971 |
Securities gains (losses) | $35,000 | 1,459 |
Applicable income taxes | $235,000 | 1,929 |
Income before extraordinary items | $772,000 | 3,148 |
Extraordinary gains, net | $0 | 4 |
Net income | $772,000 | 3,147 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $772,000 | 3,148 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $288,000 | 2,448 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $744,350 | 3,144 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 3,407 |
Total interest expense | $346,000 | 2,797 |
Net interest income | $1,132,000 | 3,529 |
Provision for loan and lease losses | $100,000 | 1,942 |
Total noninterest income | $190,000 | 3,082 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $40,000 | 3,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 2,772 |
Total noninterest expense | $913,000 | 3,548 |
Salaries and employee benefits | $516,000 | 3,534 |
Premises and equipment expense | $124,000 | 3,091 |
Additional noninterest expense | $273,000 | 3,615 |
Pre-tax net operating income | $309,000 | 3,370 |
Securities gains (losses) | $35,000 | 961 |
Applicable income taxes | $78,000 | 2,124 |
Income before extraordinary items | $266,000 | 3,412 |
Extraordinary gains, net | $0 | 4 |
Net income | $266,000 | 3,413 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $266,000 | 3,413 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $128,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $238,350 | 3,508 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,981,000 | 3,437 |
Total interest expense | $1,539,000 | 2,711 |
Net interest income | $4,442,000 | 3,622 |
Provision for loan and lease losses | $85,000 | 3,062 |
Total noninterest income | $608,000 | 3,442 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $173,000 | 3,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 3,173 |
Total noninterest expense | $3,249,000 | 3,772 |
Salaries and employee benefits | $1,956,000 | 3,642 |
Premises and equipment expense | $437,000 | 3,323 |
Additional noninterest expense | $856,000 | 4,002 |
Pre-tax net operating income | $1,716,000 | 3,226 |
Securities gains (losses) | $5,000 | 2,084 |
Applicable income taxes | $395,000 | 2,173 |
Income before extraordinary items | $1,326,000 | 3,425 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,326,000 | 3,426 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,326,000 | 3,426 |
Net charge-offs | $1,000 | 3,665 |
Cash dividends | $512,000 | 2,962 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,322,050 | 3,403 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,463,000 | 3,503 |
Total interest expense | $1,167,000 | 2,719 |
Net interest income | $3,296,000 | 3,699 |
Provision for loan and lease losses | $70,000 | 2,898 |
Total noninterest income | $457,000 | 3,452 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $131,000 | 3,359 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 3,193 |
Total noninterest expense | $2,519,000 | 3,751 |
Salaries and employee benefits | $1,531,000 | 3,580 |
Premises and equipment expense | $324,000 | 3,360 |
Additional noninterest expense | $664,000 | 3,990 |
Pre-tax net operating income | $1,164,000 | 3,436 |
Securities gains (losses) | $5,000 | 1,837 |
Applicable income taxes | $265,000 | 2,319 |
Income before extraordinary items | $904,000 | 3,644 |
Extraordinary gains, net | $0 | 11 |
Net income | $904,000 | 3,643 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $904,000 | 3,644 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $384,000 | 2,732 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $900,050 | 3,625 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 3,517 |
Total interest expense | $770,000 | 2,720 |
Net interest income | $2,193,000 | 3,714 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $293,000 | 3,478 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $85,000 | 3,395 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,233 |
Total noninterest expense | $1,707,000 | 3,753 |
Salaries and employee benefits | $1,000,000 | 3,645 |
Premises and equipment expense | $219,000 | 3,361 |
Additional noninterest expense | $488,000 | 3,889 |
Pre-tax net operating income | $719,000 | 3,524 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $159,000 | 2,367 |
Income before extraordinary items | $560,000 | 3,726 |
Extraordinary gains, net | $0 | 11 |
Net income | $560,000 | 3,725 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $560,000 | 3,725 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $256,000 | 2,689 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $560,000 | 3,697 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 3,587 |
Total interest expense | $364,000 | 2,773 |
Net interest income | $1,077,000 | 3,779 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $134,000 | 3,583 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $41,000 | 3,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 3,317 |
Total noninterest expense | $794,000 | 3,908 |
Salaries and employee benefits | $494,000 | 3,715 |
Premises and equipment expense | $110,000 | 3,388 |
Additional noninterest expense | $190,000 | 4,269 |
Pre-tax net operating income | $387,000 | 3,433 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $87,000 | 2,254 |
Income before extraordinary items | $300,000 | 3,630 |
Extraordinary gains, net | $0 | 5 |
Net income | $300,000 | 3,629 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $300,000 | 3,629 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $128,000 | 2,312 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $300,000 | 3,616 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 3,639 |
Total interest expense | $1,101,000 | 2,793 |
Net interest income | $4,272,000 | 3,778 |
Provision for loan and lease losses | $150,000 | 2,622 |
Total noninterest income | $573,000 | 3,610 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $171,000 | 3,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 3,345 |
Total noninterest expense | $3,204,000 | 3,900 |
Salaries and employee benefits | $1,841,000 | 3,827 |
Premises and equipment expense | $448,000 | 3,350 |
Additional noninterest expense | $915,000 | 4,033 |
Pre-tax net operating income | $1,491,000 | 3,539 |
Securities gains (losses) | $-7,000 | 4,318 |
Applicable income taxes | $335,000 | 2,303 |
Income before extraordinary items | $1,149,000 | 3,723 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,149,000 | 3,720 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,149,000 | 3,722 |
Net charge-offs | $19,000 | 3,126 |
Cash dividends | $512,000 | 2,929 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,154,530 | 3,718 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 3,693 |
Total interest expense | $770,000 | 2,813 |
Net interest income | $3,183,000 | 3,816 |
Provision for loan and lease losses | $120,000 | 2,455 |
Total noninterest income | $408,000 | 3,698 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $129,000 | 3,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 3,461 |
Total noninterest expense | $2,400,000 | 3,914 |
Salaries and employee benefits | $1,357,000 | 3,889 |
Premises and equipment expense | $337,000 | 3,387 |
Additional noninterest expense | $706,000 | 4,019 |
Pre-tax net operating income | $1,071,000 | 3,667 |
Securities gains (losses) | $-7,000 | 4,683 |
Applicable income taxes | $239,000 | 2,405 |
Income before extraordinary items | $825,000 | 3,843 |
Extraordinary gains, net | $0 | 5 |
Net income | $825,000 | 3,841 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $825,000 | 3,842 |
Net charge-offs | $21,000 | 2,685 |
Cash dividends | $384,000 | 2,649 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $830,530 | 3,834 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 3,730 |
Total interest expense | $487,000 | 2,834 |
Net interest income | $2,072,000 | 3,871 |
Provision for loan and lease losses | $90,000 | 2,265 |
Total noninterest income | $242,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $86,000 | 3,527 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 3,676 |
Total noninterest expense | $1,525,000 | 4,043 |
Salaries and employee benefits | $902,000 | 3,913 |
Premises and equipment expense | $213,000 | 3,490 |
Additional noninterest expense | $410,000 | 4,247 |
Pre-tax net operating income | $699,000 | 3,684 |
Securities gains (losses) | $-7,000 | 4,923 |
Applicable income taxes | $155,000 | 2,406 |
Income before extraordinary items | $537,000 | 3,865 |
Extraordinary gains, net | $0 | 6 |
Net income | $537,000 | 3,863 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $537,000 | 3,864 |
Net charge-offs | $22,000 | 2,198 |
Cash dividends | $256,000 | 2,620 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $542,530 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 3,787 |
Total interest expense | $230,000 | 2,868 |
Net interest income | $1,015,000 | 3,927 |
Provision for loan and lease losses | $45,000 | 2,144 |
Total noninterest income | $120,000 | 3,877 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $39,000 | 3,676 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,623 |
Total noninterest expense | $758,000 | 4,088 |
Salaries and employee benefits | $448,000 | 3,970 |
Premises and equipment expense | $101,000 | 3,637 |
Additional noninterest expense | $209,000 | 4,258 |
Pre-tax net operating income | $332,000 | 3,709 |
Securities gains (losses) | $-7,000 | 5,172 |
Applicable income taxes | $72,000 | 2,432 |
Income before extraordinary items | $253,000 | 3,898 |
Extraordinary gains, net | $0 | 7 |
Net income | $253,000 | 3,898 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $253,000 | 3,898 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $128,000 | 2,204 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $258,530 | 3,876 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 3,813 |
Total interest expense | $800,000 | 2,915 |
Net interest income | $4,019,000 | 3,930 |
Provision for loan and lease losses | $294,000 | 2,021 |
Total noninterest income | $595,000 | 3,703 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $183,000 | 3,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 3,417 |
Total noninterest expense | $3,053,000 | 4,075 |
Salaries and employee benefits | $1,888,000 | 3,869 |
Premises and equipment expense | $421,000 | 3,569 |
Additional noninterest expense | $744,000 | 4,500 |
Pre-tax net operating income | $1,267,000 | 3,766 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $568,000 | 2,324 |
Income before extraordinary items | $699,000 | 4,155 |
Extraordinary gains, net | $0 | 9 |
Net income | $699,000 | 4,155 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $699,000 | 4,155 |
Net charge-offs | $339,000 | 1,386 |
Cash dividends | $512,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $699,000 | 4,145 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,581,000 | 3,863 |
Total interest expense | $583,000 | 2,954 |
Net interest income | $2,998,000 | 3,969 |
Provision for loan and lease losses | $131,000 | 2,439 |
Total noninterest income | $462,000 | 3,679 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $136,000 | 3,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 3,366 |
Total noninterest expense | $2,219,000 | 4,167 |
Salaries and employee benefits | $1,398,000 | 3,915 |
Premises and equipment expense | $308,000 | 3,644 |
Additional noninterest expense | $513,000 | 4,647 |
Pre-tax net operating income | $1,110,000 | 3,600 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $383,000 | 2,286 |
Income before extraordinary items | $727,000 | 3,972 |
Extraordinary gains, net | $0 | 9 |
Net income | $727,000 | 3,971 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $727,000 | 3,972 |
Net charge-offs | $221,000 | 1,324 |
Cash dividends | $384,000 | 2,666 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $727,000 | 3,959 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 3,880 |
Total interest expense | $377,000 | 2,980 |
Net interest income | $1,990,000 | 3,982 |
Provision for loan and lease losses | $87,000 | 2,391 |
Total noninterest income | $278,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $87,000 | 3,669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 3,541 |
Total noninterest expense | $1,503,000 | 4,151 |
Salaries and employee benefits | $951,000 | 3,890 |
Premises and equipment expense | $204,000 | 3,673 |
Additional noninterest expense | $348,000 | 4,651 |
Pre-tax net operating income | $678,000 | 3,703 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $232,000 | 2,357 |
Income before extraordinary items | $446,000 | 4,031 |
Extraordinary gains, net | $0 | 11 |
Net income | $446,000 | 4,030 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $446,000 | 4,031 |
Net charge-offs | $224,000 | 982 |
Cash dividends | $256,000 | 2,625 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $446,000 | 4,015 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 3,933 |
Total interest expense | $185,000 | 3,001 |
Net interest income | $977,000 | 4,031 |
Provision for loan and lease losses | $43,000 | 2,232 |
Total noninterest income | $123,000 | 4,003 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $40,000 | 3,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,719 |
Total noninterest expense | $761,000 | 4,175 |
Salaries and employee benefits | $491,000 | 3,875 |
Premises and equipment expense | $104,000 | 3,671 |
Additional noninterest expense | $166,000 | 4,769 |
Pre-tax net operating income | $296,000 | 3,859 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $100,000 | 2,429 |
Income before extraordinary items | $196,000 | 4,156 |
Extraordinary gains, net | $0 | 8 |
Net income | $196,000 | 4,156 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $196,000 | 4,156 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $128,000 | 2,238 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $196,000 | 4,137 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 3,915 |
Total interest expense | $558,000 | 3,441 |
Net interest income | $4,153,000 | 3,941 |
Provision for loan and lease losses | $290,000 | 2,049 |
Total noninterest income | $534,000 | 3,988 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $174,000 | 3,766 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $360,000 | 3,713 |
Total noninterest expense | $3,021,000 | 4,223 |
Salaries and employee benefits | $1,900,000 | 3,931 |
Premises and equipment expense | $417,000 | 3,708 |
Additional noninterest expense | $704,000 | 4,765 |
Pre-tax net operating income | $1,376,000 | 3,630 |
Securities gains (losses) | $46,000 | 1,889 |
Applicable income taxes | $501,000 | 2,255 |
Income before extraordinary items | $921,000 | 3,991 |
Extraordinary gains, net | $0 | 5 |
Net income | $921,000 | 3,989 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $921,000 | 3,990 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $510,000 | 2,939 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $891,100 | 3,976 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,566,000 | 3,922 |
Total interest expense | $408,000 | 3,517 |
Net interest income | $3,158,000 | 3,935 |
Provision for loan and lease losses | $260,000 | 1,776 |
Total noninterest income | $391,000 | 4,061 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $130,000 | 3,798 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $261,000 | 3,769 |
Total noninterest expense | $2,265,000 | 4,234 |
Salaries and employee benefits | $1,422,000 | 3,937 |
Premises and equipment expense | $310,000 | 3,737 |
Additional noninterest expense | $533,000 | 4,784 |
Pre-tax net operating income | $1,024,000 | 3,684 |
Securities gains (losses) | $46,000 | 1,823 |
Applicable income taxes | $377,000 | 2,295 |
Income before extraordinary items | $693,000 | 4,055 |
Extraordinary gains, net | $0 | 5 |
Net income | $693,000 | 4,054 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $693,000 | 4,055 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $383,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $663,100 | 4,055 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,448,000 | 3,889 |
Total interest expense | $271,000 | 3,542 |
Net interest income | $2,177,000 | 3,896 |
Provision for loan and lease losses | $260,000 | 1,376 |
Total noninterest income | $263,000 | 4,049 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $84,000 | 3,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $179,000 | 3,751 |
Total noninterest expense | $1,516,000 | 4,261 |
Salaries and employee benefits | $943,000 | 3,984 |
Premises and equipment expense | $200,000 | 3,819 |
Additional noninterest expense | $373,000 | 4,755 |
Pre-tax net operating income | $664,000 | 3,737 |
Securities gains (losses) | $46,000 | 1,479 |
Applicable income taxes | $250,000 | 2,297 |
Income before extraordinary items | $460,000 | 4,082 |
Extraordinary gains, net | $0 | 16 |
Net income | $460,000 | 4,079 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $460,000 | 4,081 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $255,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $430,100 | 4,106 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 4,027 |
Total interest expense | $132,000 | 3,612 |
Net interest income | $1,022,000 | 4,037 |
Provision for loan and lease losses | $180,000 | 1,034 |
Total noninterest income | $133,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $43,000 | 3,794 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $90,000 | 3,704 |
Total noninterest expense | $750,000 | 4,306 |
Salaries and employee benefits | $463,000 | 4,052 |
Premises and equipment expense | $103,000 | 3,806 |
Additional noninterest expense | $184,000 | 4,819 |
Pre-tax net operating income | $225,000 | 4,282 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $71,000 | 2,736 |
Income before extraordinary items | $154,000 | 4,588 |
Extraordinary gains, net | $0 | 12 |
Net income | $154,000 | 4,587 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $154,000 | 4,589 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $127,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $154,000 | 4,528 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,287,000 | 4,174 |
Total interest expense | $721,000 | 3,011 |
Net interest income | $3,566,000 | 4,295 |
Provision for loan and lease losses | $233,000 | 2,188 |
Total noninterest income | $518,000 | 4,125 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $196,000 | 3,739 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $322,000 | 3,889 |
Total noninterest expense | $3,214,000 | 4,180 |
Salaries and employee benefits | $1,749,000 | 4,185 |
Premises and equipment expense | $430,000 | 3,770 |
Additional noninterest expense | $1,035,000 | 4,237 |
Pre-tax net operating income | $637,000 | 4,676 |
Securities gains (losses) | $40,000 | 1,793 |
Applicable income taxes | $210,000 | 2,907 |
Income before extraordinary items | $467,000 | 4,880 |
Extraordinary gains, net | $0 | 23 |
Net income | $467,000 | 4,883 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $467,000 | 4,883 |
Net charge-offs | $374,000 | 1,419 |
Cash dividends | $306,000 | 3,389 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $439,400 | 4,898 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 4,250 |
Total interest expense | $535,000 | 3,068 |
Net interest income | $2,623,000 | 4,380 |
Provision for loan and lease losses | $195,000 | 1,991 |
Total noninterest income | $375,000 | 4,207 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $147,000 | 3,771 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $228,000 | 3,987 |
Total noninterest expense | $2,258,000 | 4,354 |
Salaries and employee benefits | $1,287,000 | 4,244 |
Premises and equipment expense | $327,000 | 3,793 |
Additional noninterest expense | $644,000 | 4,594 |
Pre-tax net operating income | $545,000 | 4,632 |
Securities gains (losses) | $40,000 | 1,615 |
Applicable income taxes | $189,000 | 2,860 |
Income before extraordinary items | $396,000 | 4,856 |
Extraordinary gains, net | $0 | 21 |
Net income | $396,000 | 4,858 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $396,000 | 4,860 |
Net charge-offs | $177,000 | 1,666 |
Cash dividends | $230,000 | 3,017 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $368,800 | 4,886 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 4,333 |
Total interest expense | $348,000 | 3,135 |
Net interest income | $1,696,000 | 4,472 |
Provision for loan and lease losses | $158,000 | 1,725 |
Total noninterest income | $218,000 | 4,418 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $96,000 | 3,786 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $122,000 | 4,291 |
Total noninterest expense | $1,467,000 | 4,454 |
Salaries and employee benefits | $856,000 | 4,289 |
Premises and equipment expense | $225,000 | 3,759 |
Additional noninterest expense | $386,000 | 4,845 |
Pre-tax net operating income | $289,000 | 4,902 |
Securities gains (losses) | $40,000 | 1,361 |
Applicable income taxes | $100,000 | 3,029 |
Income before extraordinary items | $229,000 | 5,007 |
Extraordinary gains, net | $0 | 22 |
Net income | $229,000 | 5,009 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $229,000 | 5,011 |
Net charge-offs | $177,000 | 1,273 |
Cash dividends | $153,000 | 2,959 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $201,000 | 5,071 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,024,000 | 4,351 |
Total interest expense | $167,000 | 3,257 |
Net interest income | $857,000 | 4,468 |
Provision for loan and lease losses | $37,000 | 2,354 |
Total noninterest income | $90,000 | 4,664 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $50,000 | 3,703 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $40,000 | 4,757 |
Total noninterest expense | $750,000 | 4,431 |
Salaries and employee benefits | $435,000 | 4,273 |
Premises and equipment expense | $117,000 | 3,714 |
Additional noninterest expense | $198,000 | 4,818 |
Pre-tax net operating income | $160,000 | 4,750 |
Securities gains (losses) | $40,000 | 939 |
Applicable income taxes | $67,000 | 2,776 |
Income before extraordinary items | $133,000 | 4,811 |
Extraordinary gains, net | $0 | 13 |
Net income | $133,000 | 4,813 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $133,000 | 4,815 |
Net charge-offs | $184,000 | 773 |
Cash dividends | $77,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $106,600 | 5,012 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 4,431 |
Total interest expense | $588,000 | 3,678 |
Net interest income | $3,480,000 | 4,494 |
Provision for loan and lease losses | $50,000 | 3,764 |
Total noninterest income | $625,000 | 3,923 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $230,000 | 3,687 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $395,000 | 3,621 |
Total noninterest expense | $3,011,000 | 4,485 |
Salaries and employee benefits | $1,726,000 | 4,313 |
Premises and equipment expense | $455,000 | 3,835 |
Additional noninterest expense | $830,000 | 4,834 |
Pre-tax net operating income | $1,044,000 | 4,066 |
Securities gains (losses) | $32,000 | 2,034 |
Applicable income taxes | $259,000 | 2,759 |
Income before extraordinary items | $817,000 | 4,277 |
Extraordinary gains, net | $0 | 17 |
Net income | $817,000 | 4,277 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $817,000 | 4,278 |
Net charge-offs | $-7,000 | 5,613 |
Cash dividends | $340,000 | 3,279 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $792,680 | 4,266 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 4,512 |
Total interest expense | $418,000 | 3,850 |
Net interest income | $2,580,000 | 4,556 |
Provision for loan and lease losses | $20,000 | 3,930 |
Total noninterest income | $427,000 | 4,110 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $175,000 | 3,711 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $252,000 | 3,898 |
Total noninterest expense | $2,251,000 | 4,506 |
Salaries and employee benefits | $1,277,000 | 4,357 |
Premises and equipment expense | $331,000 | 3,949 |
Additional noninterest expense | $643,000 | 4,791 |
Pre-tax net operating income | $736,000 | 4,261 |
Securities gains (losses) | $33,000 | 1,724 |
Applicable income taxes | $164,000 | 2,968 |
Income before extraordinary items | $605,000 | 4,346 |
Extraordinary gains, net | $0 | 15 |
Net income | $605,000 | 4,346 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $605,000 | 4,347 |
Net charge-offs | $11,000 | 4,115 |
Cash dividends | $264,000 | 2,863 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $578,930 | 4,358 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 4,575 |
Total interest expense | $270,000 | 3,965 |
Net interest income | $1,685,000 | 4,613 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $268,000 | 4,220 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $114,000 | 3,717 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $154,000 | 4,013 |
Total noninterest expense | $1,526,000 | 4,501 |
Salaries and employee benefits | $877,000 | 4,319 |
Premises and equipment expense | $221,000 | 3,982 |
Additional noninterest expense | $428,000 | 4,813 |
Pre-tax net operating income | $427,000 | 4,426 |
Securities gains (losses) | $33,000 | 1,399 |
Applicable income taxes | $133,000 | 2,777 |
Income before extraordinary items | $327,000 | 4,602 |
Extraordinary gains, net | $0 | 20 |
Net income | $327,000 | 4,605 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $327,000 | 4,606 |
Net charge-offs | $10,000 | 3,731 |
Cash dividends | $187,000 | 2,787 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $303,570 | 4,666 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $949,000 | 4,681 |
Total interest expense | $129,000 | 4,103 |
Net interest income | $820,000 | 4,712 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $130,000 | 4,217 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $54,000 | 3,799 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $76,000 | 3,971 |
Total noninterest expense | $777,000 | 4,492 |
Salaries and employee benefits | $454,000 | 4,283 |
Premises and equipment expense | $110,000 | 4,008 |
Additional noninterest expense | $213,000 | 4,856 |
Pre-tax net operating income | $173,000 | 4,686 |
Securities gains (losses) | $33,000 | 787 |
Applicable income taxes | $64,000 | 2,756 |
Income before extraordinary items | $142,000 | 4,762 |
Extraordinary gains, net | $0 | 16 |
Net income | $142,000 | 4,764 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $142,000 | 4,763 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $111,000 | 2,171 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $119,230 | 4,914 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,624,000 | 4,854 |
Total interest expense | $502,000 | 4,446 |
Net interest income | $3,122,000 | 4,847 |
Provision for loan and lease losses | $38,000 | 4,433 |
Total noninterest income | $586,000 | 4,157 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $214,000 | 3,991 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $372,000 | 3,778 |
Total noninterest expense | $2,821,000 | 4,748 |
Salaries and employee benefits | $1,513,000 | 4,728 |
Premises and equipment expense | $413,000 | 4,144 |
Additional noninterest expense | $895,000 | 4,825 |
Pre-tax net operating income | $849,000 | 4,326 |
Securities gains (losses) | $37,000 | 1,999 |
Applicable income taxes | $275,000 | 2,701 |
Income before extraordinary items | $611,000 | 4,640 |
Extraordinary gains, net | $0 | 29 |
Net income | $611,000 | 4,644 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $611,000 | 4,644 |
Net charge-offs | $-124,000 | 6,560 |
Cash dividends | $358,000 | 3,117 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $585,470 | 4,625 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,612,000 | 4,998 |
Total interest expense | $379,000 | 4,537 |
Net interest income | $2,233,000 | 4,992 |
Provision for loan and lease losses | $38,000 | 4,183 |
Total noninterest income | $458,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $161,000 | 4,012 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $297,000 | 3,761 |
Total noninterest expense | $2,032,000 | 4,859 |
Salaries and employee benefits | $1,116,000 | 4,796 |
Premises and equipment expense | $305,000 | 4,217 |
Additional noninterest expense | $611,000 | 5,039 |
Pre-tax net operating income | $621,000 | 4,451 |
Securities gains (losses) | $37,000 | 1,865 |
Applicable income taxes | $222,000 | 2,697 |
Income before extraordinary items | $436,000 | 4,803 |
Extraordinary gains, net | $0 | 25 |
Net income | $436,000 | 4,804 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $436,000 | 4,805 |
Net charge-offs | $-114,000 | 6,618 |
Cash dividends | $247,000 | 2,800 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $411,580 | 4,786 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 5,044 |
Total interest expense | $256,000 | 4,565 |
Net interest income | $1,453,000 | 5,056 |
Provision for loan and lease losses | $38,000 | 3,840 |
Total noninterest income | $274,000 | 4,373 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $107,000 | 3,995 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $167,000 | 4,060 |
Total noninterest expense | $1,344,000 | 4,896 |
Salaries and employee benefits | $712,000 | 4,937 |
Premises and equipment expense | $207,000 | 4,197 |
Additional noninterest expense | $425,000 | 4,969 |
Pre-tax net operating income | $345,000 | 4,695 |
Securities gains (losses) | $37,000 | 1,701 |
Applicable income taxes | $118,000 | 2,890 |
Income before extraordinary items | $264,000 | 4,933 |
Extraordinary gains, net | $0 | 22 |
Net income | $264,000 | 4,935 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $264,000 | 4,936 |
Net charge-offs | $-88,000 | 6,668 |
Cash dividends | $165,000 | 2,678 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $238,470 | 4,943 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 5,058 |
Total interest expense | $135,000 | 4,535 |
Net interest income | $728,000 | 5,078 |
Provision for loan and lease losses | $38,000 | 3,071 |
Total noninterest income | $133,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $56,000 | 3,885 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,148 |
Total noninterest expense | $688,000 | 4,894 |
Salaries and employee benefits | $375,000 | 4,837 |
Premises and equipment expense | $103,000 | 4,240 |
Additional noninterest expense | $210,000 | 5,050 |
Pre-tax net operating income | $135,000 | 4,987 |
Securities gains (losses) | $37,000 | 1,049 |
Applicable income taxes | $58,000 | 2,891 |
Income before extraordinary items | $114,000 | 5,085 |
Extraordinary gains, net | $0 | 10 |
Net income | $114,000 | 5,087 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $114,000 | 5,087 |
Net charge-offs | $-63,000 | 6,757 |
Cash dividends | $83,000 | 2,165 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $89,580 | 5,274 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,830,000 | 4,985 |
Total interest expense | $595,000 | 4,766 |
Net interest income | $3,235,000 | 4,940 |
Provision for loan and lease losses | $100,000 | 4,651 |
Total noninterest income | $623,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $245,000 | 3,901 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $378,000 | 3,711 |
Total noninterest expense | $2,610,000 | 5,074 |
Salaries and employee benefits | $1,323,000 | 5,178 |
Premises and equipment expense | $417,000 | 4,224 |
Additional noninterest expense | $870,000 | 5,112 |
Pre-tax net operating income | $1,148,000 | 3,800 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $366,000 | 2,479 |
Income before extraordinary items | $782,000 | 4,298 |
Extraordinary gains, net | $0 | 29 |
Net income | $782,000 | 4,296 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $782,000 | 4,298 |
Net charge-offs | $39,000 | 5,077 |
Cash dividends | $461,000 | 2,872 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $782,000 | 4,136 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 5,023 |
Total interest expense | $458,000 | 4,842 |
Net interest income | $2,470,000 | 4,980 |
Provision for loan and lease losses | $47,000 | 4,977 |
Total noninterest income | $464,000 | 4,151 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $181,000 | 3,977 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $283,000 | 3,761 |
Total noninterest expense | $1,957,000 | 5,115 |
Salaries and employee benefits | $1,132,000 | 4,852 |
Premises and equipment expense | $314,000 | 4,256 |
Additional noninterest expense | $511,000 | 5,631 |
Pre-tax net operating income | $930,000 | 3,759 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $295,000 | 2,486 |
Income before extraordinary items | $635,000 | 4,268 |
Extraordinary gains, net | $0 | 20 |
Net income | $635,000 | 4,268 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $635,000 | 4,268 |
Net charge-offs | $4,000 | 5,545 |
Cash dividends | $331,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $635,000 | 4,091 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 5,039 |
Total interest expense | $312,000 | 4,903 |
Net interest income | $1,660,000 | 4,983 |
Provision for loan and lease losses | $37,000 | 4,773 |
Total noninterest income | $318,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $121,000 | 3,940 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $197,000 | 3,699 |
Total noninterest expense | $1,271,000 | 5,209 |
Salaries and employee benefits | $739,000 | 4,939 |
Premises and equipment expense | $209,000 | 4,283 |
Additional noninterest expense | $323,000 | 5,778 |
Pre-tax net operating income | $670,000 | 3,612 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $212,000 | 2,393 |
Income before extraordinary items | $458,000 | 4,132 |
Extraordinary gains, net | $0 | 19 |
Net income | $458,000 | 4,136 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $458,000 | 4,136 |
Net charge-offs | $-17,000 | 6,764 |
Cash dividends | $221,000 | 2,433 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $458,000 | 3,940 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $944,000 | 5,170 |
Total interest expense | $162,000 | 4,945 |
Net interest income | $782,000 | 5,142 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $155,000 | 4,158 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $77,000 | 3,452 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $78,000 | 4,052 |
Total noninterest expense | $643,000 | 5,212 |
Salaries and employee benefits | $361,000 | 5,032 |
Premises and equipment expense | $106,000 | 4,276 |
Additional noninterest expense | $176,000 | 5,632 |
Pre-tax net operating income | $294,000 | 3,875 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $90,000 | 2,535 |
Income before extraordinary items | $204,000 | 4,341 |
Extraordinary gains, net | $0 | 19 |
Net income | $204,000 | 4,343 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $204,000 | 4,344 |
Net charge-offs | $-15,000 | 6,792 |
Cash dividends | $111,000 | 2,000 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $204,000 | 4,185 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,868,000 | 5,225 |
Total interest expense | $910,000 | 4,622 |
Net interest income | $2,958,000 | 5,300 |
Provision for loan and lease losses | $76,000 | 5,566 |
Total noninterest income | $583,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $282,000 | 3,720 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $301,000 | 3,865 |
Total noninterest expense | $2,677,000 | 5,173 |
Salaries and employee benefits | $1,377,000 | 5,179 |
Premises and equipment expense | $456,000 | 4,271 |
Additional noninterest expense | $844,000 | 5,308 |
Pre-tax net operating income | $788,000 | 4,115 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $215,000 | 2,836 |
Income before extraordinary items | $573,000 | 4,472 |
Extraordinary gains, net | $0 | 29 |
Net income | $573,000 | 4,474 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $573,000 | 4,474 |
Net charge-offs | $104,000 | 4,935 |
Cash dividends | $389,000 | 2,720 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $573,000 | 4,342 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 5,257 |
Total interest expense | $734,000 | 4,565 |
Net interest income | $2,202,000 | 5,355 |
Provision for loan and lease losses | $76,000 | 5,232 |
Total noninterest income | $435,000 | 4,149 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $218,000 | 3,664 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $217,000 | 3,979 |
Total noninterest expense | $1,959,000 | 5,237 |
Salaries and employee benefits | $1,046,000 | 5,147 |
Premises and equipment expense | $345,000 | 4,300 |
Additional noninterest expense | $568,000 | 5,568 |
Pre-tax net operating income | $602,000 | 4,214 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $108,000 | 3,147 |
Income before extraordinary items | $494,000 | 4,345 |
Extraordinary gains, net | $0 | 21 |
Net income | $494,000 | 4,347 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $494,000 | 4,347 |
Net charge-offs | $98,000 | 4,457 |
Cash dividends | $278,000 | 2,421 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $494,000 | 4,215 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 5,257 |
Total interest expense | $541,000 | 4,451 |
Net interest income | $1,452,000 | 5,406 |
Provision for loan and lease losses | $27,000 | 5,569 |
Total noninterest income | $272,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $138,000 | 3,757 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 4,141 |
Total noninterest expense | $1,325,000 | 5,263 |
Salaries and employee benefits | $702,000 | 5,166 |
Premises and equipment expense | $230,000 | 4,327 |
Additional noninterest expense | $393,000 | 5,567 |
Pre-tax net operating income | $372,000 | 4,308 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $65,000 | 3,187 |
Income before extraordinary items | $307,000 | 4,409 |
Extraordinary gains, net | $0 | 15 |
Net income | $307,000 | 4,408 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $307,000 | 4,410 |
Net charge-offs | $66,000 | 4,241 |
Cash dividends | $205,000 | 2,255 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $307,000 | 4,325 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 5,305 |
Total interest expense | $298,000 | 4,313 |
Net interest income | $688,000 | 5,518 |
Provision for loan and lease losses | $9,000 | 5,448 |
Total noninterest income | $99,000 | 4,939 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $68,000 | 3,740 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $31,000 | 5,357 |
Total noninterest expense | $630,000 | 5,424 |
Salaries and employee benefits | $361,000 | 5,146 |
Premises and equipment expense | $115,000 | 4,384 |
Additional noninterest expense | $154,000 | 6,089 |
Pre-tax net operating income | $148,000 | 4,660 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $24,000 | 3,333 |
Income before extraordinary items | $124,000 | 4,724 |
Extraordinary gains, net | $0 | 9 |
Net income | $124,000 | 4,722 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $124,000 | 4,724 |
Net charge-offs | $13,000 | 4,276 |
Cash dividends | $133,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $124,000 | 4,659 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,542,000 | 5,081 |
Total interest expense | $1,563,000 | 4,163 |
Net interest income | $2,979,000 | 5,368 |
Provision for loan and lease losses | $55,000 | 6,430 |
Total noninterest income | $423,000 | 4,872 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $309,000 | 3,575 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $114,000 | 5,286 |
Total noninterest expense | $2,655,000 | 5,357 |
Salaries and employee benefits | $1,458,000 | 5,121 |
Premises and equipment expense | $426,000 | 4,596 |
Additional noninterest expense | $771,000 | 5,692 |
Pre-tax net operating income | $692,000 | 3,930 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $114,000 | 3,133 |
Income before extraordinary items | $578,000 | 4,113 |
Extraordinary gains, net | $0 | 29 |
Net income | $578,000 | 4,112 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $578,000 | 4,113 |
Net charge-offs | $861,000 | 2,888 |
Cash dividends | $398,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $578,000 | 3,979 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,489,000 | 5,105 |
Total interest expense | $1,234,000 | 4,179 |
Net interest income | $2,255,000 | 5,420 |
Provision for loan and lease losses | $55,000 | 6,169 |
Total noninterest income | $282,000 | 5,145 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $234,000 | 3,631 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $48,000 | 6,033 |
Total noninterest expense | $1,967,000 | 5,409 |
Salaries and employee benefits | $1,103,000 | 5,144 |
Premises and equipment expense | $323,000 | 4,642 |
Additional noninterest expense | $541,000 | 5,885 |
Pre-tax net operating income | $515,000 | 4,171 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $49,000 | 3,582 |
Income before extraordinary items | $466,000 | 4,246 |
Extraordinary gains, net | $0 | 23 |
Net income | $466,000 | 4,247 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $466,000 | 4,247 |
Net charge-offs | $420,000 | 3,300 |
Cash dividends | $398,000 | 2,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $466,000 | 4,087 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 5,193 |
Total interest expense | $881,000 | 4,118 |
Net interest income | $1,404,000 | 5,616 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $289,000 | 4,330 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $138,000 | 3,863 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $151,000 | 3,975 |
Total noninterest expense | $1,350,000 | 5,351 |
Salaries and employee benefits | $741,000 | 5,144 |
Premises and equipment expense | $209,000 | 4,741 |
Additional noninterest expense | $400,000 | 5,663 |
Pre-tax net operating income | $343,000 | 4,211 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $23,000 | 3,716 |
Income before extraordinary items | $320,000 | 4,186 |
Extraordinary gains, net | $0 | 19 |
Net income | $320,000 | 4,185 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $320,000 | 4,185 |
Net charge-offs | $288,000 | 3,101 |
Cash dividends | $265,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $320,000 | 4,051 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,193,000 | 5,151 |
Total interest expense | $462,000 | 4,128 |
Net interest income | $731,000 | 5,543 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $145,000 | 4,347 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $67,000 | 3,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $78,000 | 3,960 |
Total noninterest expense | $695,000 | 5,320 |
Salaries and employee benefits | $377,000 | 5,147 |
Premises and equipment expense | $107,000 | 4,771 |
Additional noninterest expense | $211,000 | 5,555 |
Pre-tax net operating income | $181,000 | 4,259 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-18,000 | 7,177 |
Income before extraordinary items | $199,000 | 3,897 |
Extraordinary gains, net | $0 | 16 |
Net income | $199,000 | 3,895 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $199,000 | 3,896 |
Net charge-offs | $229,000 | 2,290 |
Cash dividends | $133,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $199,000 | 3,786 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,205,000 | 5,018 |
Total interest expense | $1,975,000 | 4,489 |
Net interest income | $3,230,000 | 5,185 |
Provision for loan and lease losses | $1,535,000 | 2,861 |
Total noninterest income | $583,000 | 4,431 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $293,000 | 3,915 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $290,000 | 4,028 |
Total noninterest expense | $2,968,000 | 5,217 |
Salaries and employee benefits | $1,503,000 | 5,184 |
Premises and equipment expense | $411,000 | 4,919 |
Additional noninterest expense | $1,054,000 | 5,107 |
Pre-tax net operating income | $-690,000 | 6,103 |
Securities gains (losses) | $-13,000 | 7,028 |
Applicable income taxes | $-334,000 | 6,903 |
Income before extraordinary items | $-369,000 | 5,992 |
Extraordinary gains, net | $0 | 34 |
Net income | $-369,000 | 5,990 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-369,000 | 5,990 |
Net charge-offs | $1,062,000 | 2,787 |
Cash dividends | $279,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-360,680 | 5,980 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,951,000 | 5,048 |
Total interest expense | $1,478,000 | 4,642 |
Net interest income | $2,473,000 | 5,138 |
Provision for loan and lease losses | $1,536,000 | 2,179 |
Total noninterest income | $445,000 | 4,450 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $222,000 | 3,911 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $223,000 | 4,112 |
Total noninterest expense | $2,200,000 | 5,250 |
Salaries and employee benefits | $1,131,000 | 5,218 |
Premises and equipment expense | $311,000 | 4,930 |
Additional noninterest expense | $758,000 | 5,203 |
Pre-tax net operating income | $-818,000 | 6,545 |
Securities gains (losses) | $1,000 | 3,393 |
Applicable income taxes | $-216,000 | 7,112 |
Income before extraordinary items | $-601,000 | 6,506 |
Extraordinary gains, net | $0 | 27 |
Net income | $-601,000 | 6,507 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-601,000 | 6,506 |
Net charge-offs | $329,000 | 3,579 |
Cash dividends | $279,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-601,740 | 6,492 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 5,053 |
Total interest expense | $963,000 | 4,829 |
Net interest income | $1,702,000 | 5,046 |
Provision for loan and lease losses | $955,000 | 2,124 |
Total noninterest income | $300,000 | 4,427 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $150,000 | 3,865 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $150,000 | 4,122 |
Total noninterest expense | $1,530,000 | 5,187 |
Salaries and employee benefits | $748,000 | 5,306 |
Premises and equipment expense | $211,000 | 4,933 |
Additional noninterest expense | $571,000 | 4,867 |
Pre-tax net operating income | $-483,000 | 6,624 |
Securities gains (losses) | $1,000 | 3,011 |
Applicable income taxes | $-216,000 | 7,326 |
Income before extraordinary items | $-266,000 | 6,497 |
Extraordinary gains, net | $0 | 21 |
Net income | $-266,000 | 6,496 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-266,000 | 6,496 |
Net charge-offs | $313,000 | 2,878 |
Cash dividends | $279,000 | 2,302 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-266,640 | 6,481 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 5,021 |
Total interest expense | $489,000 | 4,891 |
Net interest income | $872,000 | 4,973 |
Provision for loan and lease losses | $98,000 | 3,944 |
Total noninterest income | $153,000 | 4,339 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $75,000 | 3,827 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $78,000 | 4,061 |
Total noninterest expense | $707,000 | 5,364 |
Salaries and employee benefits | $381,000 | 5,298 |
Premises and equipment expense | $106,000 | 4,952 |
Additional noninterest expense | $220,000 | 5,343 |
Pre-tax net operating income | $220,000 | 3,879 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $35,000 | 3,173 |
Income before extraordinary items | $185,000 | 3,992 |
Extraordinary gains, net | $0 | 15 |
Net income | $185,000 | 3,994 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $185,000 | 3,994 |
Net charge-offs | $171,000 | 2,292 |
Cash dividends | $73,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $185,000 | 3,839 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,940,000 | 4,963 |
Total interest expense | $2,355,000 | 4,893 |
Net interest income | $3,585,000 | 4,908 |
Provision for loan and lease losses | $598,000 | 3,524 |
Total noninterest income | $700,000 | 4,141 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $306,000 | 3,985 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $394,000 | 3,620 |
Total noninterest expense | $2,743,000 | 5,386 |
Salaries and employee benefits | $1,518,000 | 5,304 |
Premises and equipment expense | $430,000 | 4,891 |
Additional noninterest expense | $795,000 | 5,488 |
Pre-tax net operating income | $944,000 | 3,868 |
Securities gains (losses) | $43,000 | 1,704 |
Applicable income taxes | $218,000 | 2,728 |
Income before extraordinary items | $769,000 | 3,784 |
Extraordinary gains, net | $0 | 39 |
Net income | $769,000 | 3,784 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $367,000 | 3,247 |
Cash dividends | $600,000 | 3,082 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 8,192 |
Net operating income | $735,460 | 3,993 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,434,000 | 5,047 |
Total interest expense | $1,805,000 | 4,967 |
Net interest income | $2,629,000 | 5,015 |
Provision for loan and lease losses | $147,000 | 4,662 |
Total noninterest income | $514,000 | 4,277 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $235,000 | 3,975 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $279,000 | 3,802 |
Total noninterest expense | $2,057,000 | 5,380 |
Salaries and employee benefits | $1,136,000 | 5,323 |
Premises and equipment expense | $327,000 | 4,864 |
Additional noninterest expense | $594,000 | 5,446 |
Pre-tax net operating income | $939,000 | 3,802 |
Securities gains (losses) | $44,000 | 1,509 |
Applicable income taxes | $271,000 | 2,580 |
Income before extraordinary items | $712,000 | 3,783 |
Extraordinary gains, net | $0 | 31 |
Net income | $712,000 | 3,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,511 |
Cash dividends | $600,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $680,320 | 4,026 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 5,128 |
Total interest expense | $1,205,000 | 5,109 |
Net interest income | $1,736,000 | 5,040 |
Provision for loan and lease losses | $90,000 | 4,395 |
Total noninterest income | $350,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $154,000 | 4,008 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $196,000 | 3,810 |
Total noninterest expense | $1,350,000 | 5,452 |
Salaries and employee benefits | $743,000 | 5,430 |
Premises and equipment expense | $219,000 | 4,878 |
Additional noninterest expense | $388,000 | 5,507 |
Pre-tax net operating income | $646,000 | 3,856 |
Securities gains (losses) | $44,000 | 1,531 |
Applicable income taxes | $191,000 | 2,746 |
Income before extraordinary items | $499,000 | 4,021 |
Extraordinary gains, net | $0 | 21 |
Net income | $499,000 | 4,022 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 3,432 |
Cash dividends | $408,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $467,320 | 4,089 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 5,183 |
Total interest expense | $596,000 | 5,314 |
Net interest income | $898,000 | 4,955 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $185,000 | 4,164 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $75,000 | 4,016 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $110,000 | 3,594 |
Total noninterest expense | $564,000 | 5,982 |
Salaries and employee benefits | $367,000 | 5,493 |
Premises and equipment expense | $103,000 | 5,082 |
Additional noninterest expense | $94,000 | 7,167 |
Pre-tax net operating income | $494,000 | 3,091 |
Securities gains (losses) | $44,000 | 1,153 |
Applicable income taxes | $164,000 | 2,213 |
Income before extraordinary items | $374,000 | 3,332 |
Extraordinary gains, net | $0 | 15 |
Net income | $374,000 | 3,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,454 |
Cash dividends | $204,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $343,200 | 3,420 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 5,259 |
Total interest expense | $2,655,000 | 5,099 |
Net interest income | $3,295,000 | 5,238 |
Provision for loan and lease losses | $118,000 | 4,701 |
Total noninterest income | $821,000 | 3,963 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $522,000 | 2,952 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $299,000 | 4,250 |
Total noninterest expense | $2,734,000 | 5,315 |
Salaries and employee benefits | $1,406,000 | 5,494 |
Premises and equipment expense | $388,000 | 5,120 |
Additional noninterest expense | $940,000 | 4,835 |
Pre-tax net operating income | $1,264,000 | 4,253 |
Securities gains (losses) | $-1,000 | 7,069 |
Applicable income taxes | $306,000 | 3,361 |
Income before extraordinary items | $957,000 | 4,410 |
Extraordinary gains, net | $0 | 39 |
Net income | $957,000 | 4,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 4,243 |
Cash dividends | $784,000 | 3,011 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $957,760 | 4,407 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 5,300 |
Total interest expense | $2,013,000 | 5,098 |
Net interest income | $2,414,000 | 5,335 |
Provision for loan and lease losses | $71,000 | 4,657 |
Total noninterest income | $672,000 | 3,768 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $447,000 | 2,669 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $225,000 | 4,269 |
Total noninterest expense | $2,060,000 | 5,264 |
Salaries and employee benefits | $1,012,000 | 5,608 |
Premises and equipment expense | $287,000 | 5,135 |
Additional noninterest expense | $761,000 | 4,548 |
Pre-tax net operating income | $955,000 | 4,460 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $225,000 | 3,575 |
Income before extraordinary items | $730,000 | 4,552 |
Extraordinary gains, net | $0 | 33 |
Net income | $730,000 | 4,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 3,675 |
Cash dividends | $595,000 | 2,713 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $730,000 | 4,550 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 5,337 |
Total interest expense | $1,329,000 | 5,130 |
Net interest income | $1,613,000 | 5,352 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $505,000 | 3,534 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $355,000 | 2,334 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $150,000 | 4,307 |
Total noninterest expense | $1,322,000 | 5,421 |
Salaries and employee benefits | $650,000 | 5,773 |
Premises and equipment expense | $182,000 | 5,314 |
Additional noninterest expense | $490,000 | 4,646 |
Pre-tax net operating income | $766,000 | 4,112 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $185,000 | 3,364 |
Income before extraordinary items | $581,000 | 4,226 |
Extraordinary gains, net | $0 | 29 |
Net income | $581,000 | 4,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $426,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $581,000 | 4,214 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,365,000 | 5,539 |
Total interest expense | $610,000 | 5,335 |
Net interest income | $755,000 | 5,572 |
Provision for loan and lease losses | $14,000 | 4,851 |
Total noninterest income | $257,000 | 3,459 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $173,000 | 2,320 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $84,000 | 4,109 |
Total noninterest expense | $632,000 | 5,590 |
Salaries and employee benefits | $297,000 | 6,085 |
Premises and equipment expense | $95,000 | 5,198 |
Additional noninterest expense | $240,000 | 4,674 |
Pre-tax net operating income | $366,000 | 4,211 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $89,000 | 3,431 |
Income before extraordinary items | $277,000 | 4,346 |
Extraordinary gains, net | $0 | 22 |
Net income | $277,000 | 4,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $199,000 | 2,482 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $277,000 | 4,325 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,170,000 | 5,462 |
Total interest expense | $2,136,000 | 5,220 |
Net interest income | $3,034,000 | 5,492 |
Provision for loan and lease losses | $54,000 | 5,520 |
Total noninterest income | $954,000 | 3,662 |
Gross Fiduciary activities income | $18,000 | 1,190 |
Service charges on deposit accounts | $664,000 | 2,481 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $272,000 | 4,492 |
Total noninterest expense | $2,923,000 | 4,975 |
Salaries and employee benefits | $1,465,000 | 5,280 |
Premises and equipment expense | $410,000 | 4,846 |
Additional noninterest expense | $1,048,000 | 4,358 |
Pre-tax net operating income | $1,011,000 | 5,175 |
Securities gains (losses) | $7,000 | 1,177 |
Applicable income taxes | $237,000 | 4,106 |
Income before extraordinary items | $781,000 | 5,263 |
Extraordinary gains, net | $0 | 51 |
Net income | $781,000 | 5,266 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,661 |
Cash dividends | $532,000 | 3,612 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $775,610 | 5,279 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 5,457 |
Total interest expense | $1,575,000 | 5,205 |
Net interest income | $2,306,000 | 5,495 |
Provision for loan and lease losses | $54,000 | 4,980 |
Total noninterest income | $653,000 | 3,856 |
Gross Fiduciary activities income | $18,000 | 1,122 |
Service charges on deposit accounts | $432,000 | 2,789 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $203,000 | 4,511 |
Total noninterest expense | $2,195,000 | 4,948 |
Salaries and employee benefits | $1,116,000 | 5,199 |
Premises and equipment expense | $308,000 | 4,848 |
Additional noninterest expense | $771,000 | 4,392 |
Pre-tax net operating income | $710,000 | 5,489 |
Securities gains (losses) | $7,000 | 967 |
Applicable income taxes | $150,000 | 4,479 |
Income before extraordinary items | $567,000 | 5,495 |
Extraordinary gains, net | $0 | 45 |
Net income | $567,000 | 5,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,656 |
Cash dividends | $411,000 | 3,211 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $561,470 | 5,525 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 5,484 |
Total interest expense | $1,013,000 | 5,193 |
Net interest income | $1,527,000 | 5,532 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $447,000 | 3,785 |
Gross Fiduciary activities income | $15,000 | 1,110 |
Service charges on deposit accounts | $301,000 | 2,652 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $131,000 | 4,568 |
Total noninterest expense | $1,451,000 | 4,998 |
Salaries and employee benefits | $734,000 | 5,255 |
Premises and equipment expense | $196,000 | 5,000 |
Additional noninterest expense | $521,000 | 4,341 |
Pre-tax net operating income | $483,000 | 5,485 |
Securities gains (losses) | $-8,000 | 7,799 |
Applicable income taxes | $103,000 | 4,482 |
Income before extraordinary items | $372,000 | 5,551 |
Extraordinary gains, net | $0 | 39 |
Net income | $372,000 | 5,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,967 |
Cash dividends | $290,000 | 3,200 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $378,240 | 5,514 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,457 |
Total interest expense | $495,000 | 5,139 |
Net interest income | $762,000 | 5,561 |
Provision for loan and lease losses | $19,000 | 4,620 |
Total noninterest income | $212,000 | 3,854 |
Gross Fiduciary activities income | $8,000 | 1,094 |
Service charges on deposit accounts | $142,000 | 2,709 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $62,000 | 4,677 |
Total noninterest expense | $711,000 | 5,084 |
Salaries and employee benefits | $364,000 | 5,319 |
Premises and equipment expense | $96,000 | 5,080 |
Additional noninterest expense | $251,000 | 4,460 |
Pre-tax net operating income | $244,000 | 5,427 |
Securities gains (losses) | $-8,000 | 8,193 |
Applicable income taxes | $55,000 | 4,377 |
Income before extraordinary items | $181,000 | 5,559 |
Extraordinary gains, net | $0 | 21 |
Net income | $181,000 | 5,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $169,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $187,160 | 5,485 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,962,000 | 5,171 |
Total interest expense | $1,649,000 | 4,988 |
Net interest income | $3,313,000 | 5,178 |
Provision for loan and lease losses | $68,000 | 5,337 |
Total noninterest income | $948,000 | 3,689 |
Gross Fiduciary activities income | $38,000 | 1,082 |
Service charges on deposit accounts | $646,000 | 2,511 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $264,000 | 4,612 |
Total noninterest expense | $2,809,000 | 5,006 |
Salaries and employee benefits | $1,311,000 | 5,502 |
Premises and equipment expense | $380,000 | 5,022 |
Additional noninterest expense | $1,118,000 | 4,077 |
Pre-tax net operating income | $1,384,000 | 4,573 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $387,000 | 3,749 |
Income before extraordinary items | $997,000 | 4,851 |
Extraordinary gains, net | $0 | 46 |
Net income | $997,000 | 4,852 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 3,690 |
Cash dividends | $576,000 | 3,414 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $997,000 | 4,819 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 5,175 |
Total interest expense | $1,185,000 | 4,966 |
Net interest income | $2,496,000 | 5,182 |
Provision for loan and lease losses | $47,000 | 5,286 |
Total noninterest income | $681,000 | 3,788 |
Gross Fiduciary activities income | $30,000 | 1,066 |
Service charges on deposit accounts | $443,000 | 2,690 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $208,000 | 4,530 |
Total noninterest expense | $2,297,000 | 4,680 |
Salaries and employee benefits | $1,137,000 | 4,995 |
Premises and equipment expense | $279,000 | 5,069 |
Additional noninterest expense | $881,000 | 3,876 |
Pre-tax net operating income | $833,000 | 5,235 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $222,000 | 4,265 |
Income before extraordinary items | $611,000 | 5,401 |
Extraordinary gains, net | $0 | 35 |
Net income | $611,000 | 5,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 3,519 |
Cash dividends | $500,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $611,000 | 5,369 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 5,105 |
Total interest expense | $777,000 | 4,862 |
Net interest income | $1,684,000 | 5,145 |
Provision for loan and lease losses | $75,000 | 3,815 |
Total noninterest income | $476,000 | 3,637 |
Gross Fiduciary activities income | $18,000 | 1,075 |
Service charges on deposit accounts | $321,000 | 2,485 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $137,000 | 4,512 |
Total noninterest expense | $1,423,000 | 4,909 |
Salaries and employee benefits | $740,000 | 5,079 |
Premises and equipment expense | $184,000 | 5,099 |
Additional noninterest expense | $499,000 | 4,381 |
Pre-tax net operating income | $662,000 | 4,758 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $177,000 | 4,002 |
Income before extraordinary items | $485,000 | 4,961 |
Extraordinary gains, net | $0 | 30 |
Net income | $485,000 | 4,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 2,872 |
Cash dividends | $331,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $485,000 | 4,911 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,210,000 | 5,141 |
Total interest expense | $370,000 | 4,898 |
Net interest income | $840,000 | 5,187 |
Provision for loan and lease losses | $38,000 | 3,670 |
Total noninterest income | $235,000 | 3,609 |
Gross Fiduciary activities income | $9,000 | 1,075 |
Service charges on deposit accounts | $154,000 | 2,504 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $72,000 | 4,397 |
Total noninterest expense | $679,000 | 5,108 |
Salaries and employee benefits | $342,000 | 5,371 |
Premises and equipment expense | $91,000 | 5,179 |
Additional noninterest expense | $246,000 | 4,414 |
Pre-tax net operating income | $358,000 | 4,546 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $101,000 | 3,747 |
Income before extraordinary items | $257,000 | 4,787 |
Extraordinary gains, net | $0 | 24 |
Net income | $257,000 | 4,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $162,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $257,000 | 4,751 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 5,047 |
Total interest expense | $1,389,000 | 4,728 |
Net interest income | $3,321,000 | 5,086 |
Provision for loan and lease losses | $179,000 | 3,971 |
Total noninterest income | $974,000 | 3,619 |
Gross Fiduciary activities income | $46,000 | 1,072 |
Service charges on deposit accounts | $681,000 | 2,435 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $247,000 | 4,673 |
Total noninterest expense | $3,013,000 | 4,648 |
Salaries and employee benefits | $1,659,000 | 4,608 |
Premises and equipment expense | $379,000 | 4,944 |
Additional noninterest expense | $975,000 | 4,437 |
Pre-tax net operating income | $1,103,000 | 4,992 |
Securities gains (losses) | $25,000 | 2,257 |
Applicable income taxes | $290,000 | 4,221 |
Income before extraordinary items | $838,000 | 5,158 |
Extraordinary gains, net | $0 | 34 |
Net income | $838,000 | 5,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 2,866 |
Cash dividends | $693,000 | 2,991 |
Sale, conversion, retirement of capital stock, net | $-641,000 | 8,933 |
Net operating income | $819,500 | 5,145 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 5,057 |
Total interest expense | $1,033,000 | 4,700 |
Net interest income | $2,471,000 | 5,097 |
Provision for loan and lease losses | $112,000 | 4,102 |
Total noninterest income | $684,000 | 3,793 |
Gross Fiduciary activities income | $31,000 | 1,085 |
Service charges on deposit accounts | $474,000 | 2,617 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $179,000 | 4,730 |
Total noninterest expense | $2,241,000 | 4,639 |
Salaries and employee benefits | $1,234,000 | 4,594 |
Premises and equipment expense | $282,000 | 4,957 |
Additional noninterest expense | $725,000 | 4,404 |
Pre-tax net operating income | $802,000 | 5,175 |
Securities gains (losses) | $1,000 | 3,538 |
Applicable income taxes | $199,000 | 4,442 |
Income before extraordinary items | $604,000 | 5,345 |
Extraordinary gains, net | $0 | 26 |
Net income | $604,000 | 5,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,796 |
Cash dividends | $524,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $603,250 | 5,264 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 5,075 |
Total interest expense | $702,000 | 4,661 |
Net interest income | $1,627,000 | 5,138 |
Provision for loan and lease losses | $77,000 | 3,961 |
Total noninterest income | $491,000 | 3,616 |
Gross Fiduciary activities income | $21,000 | 1,086 |
Service charges on deposit accounts | $355,000 | 2,363 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $115,000 | 4,884 |
Total noninterest expense | $1,538,000 | 4,585 |
Salaries and employee benefits | $819,000 | 4,634 |
Premises and equipment expense | $184,000 | 5,042 |
Additional noninterest expense | $535,000 | 4,103 |
Pre-tax net operating income | $503,000 | 5,290 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $118,000 | 4,630 |
Income before extraordinary items | $386,000 | 5,412 |
Extraordinary gains, net | $0 | 21 |
Net income | $386,000 | 5,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,514 |
Cash dividends | $355,000 | 2,638 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $385,230 | 5,326 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 5,099 |
Total interest expense | $344,000 | 4,759 |
Net interest income | $821,000 | 5,119 |
Provision for loan and lease losses | $38,000 | 3,803 |
Total noninterest income | $234,000 | 3,674 |
Gross Fiduciary activities income | $11,000 | 1,081 |
Service charges on deposit accounts | $164,000 | 2,483 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $59,000 | 4,776 |
Total noninterest expense | $760,000 | 4,642 |
Salaries and employee benefits | $421,000 | 4,564 |
Premises and equipment expense | $95,000 | 4,969 |
Additional noninterest expense | $244,000 | 4,405 |
Pre-tax net operating income | $257,000 | 5,211 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $62,000 | 4,533 |
Income before extraordinary items | $195,000 | 5,409 |
Extraordinary gains, net | $0 | 16 |
Net income | $195,000 | 5,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,206 |
Cash dividends | $186,000 | 2,280 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $195,000 | 5,280 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 5,038 |
Total interest expense | $1,572,000 | 4,740 |
Net interest income | $3,220,000 | 5,078 |
Provision for loan and lease losses | $139,000 | 4,718 |
Total noninterest income | $1,074,000 | 3,567 |
Gross Fiduciary activities income | $49,000 | 1,080 |
Service charges on deposit accounts | $727,000 | 2,289 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $298,000 | 4,523 |
Total noninterest expense | $3,042,000 | 4,569 |
Salaries and employee benefits | $1,676,000 | 4,481 |
Premises and equipment expense | $434,000 | 4,472 |
Additional noninterest expense | $932,000 | 4,503 |
Pre-tax net operating income | $1,113,000 | 4,881 |
Securities gains (losses) | $226,000 | 1,259 |
Applicable income taxes | $361,000 | 3,974 |
Income before extraordinary items | $978,000 | 4,701 |
Extraordinary gains, net | $0 | 54 |
Net income | $978,000 | 4,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $393,000 | 1,897 |
Cash dividends | $753,000 | 2,810 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $813,020 | 5,043 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,079 |
Total interest expense | $1,209,000 | 4,796 |
Net interest income | $2,403,000 | 5,109 |
Provision for loan and lease losses | $23,000 | 6,658 |
Total noninterest income | $768,000 | 3,730 |
Gross Fiduciary activities income | $39,000 | 1,062 |
Service charges on deposit accounts | $487,000 | 2,534 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $242,000 | 4,441 |
Total noninterest expense | $2,274,000 | 4,558 |
Salaries and employee benefits | $1,245,000 | 4,494 |
Premises and equipment expense | $324,000 | 4,491 |
Additional noninterest expense | $705,000 | 4,450 |
Pre-tax net operating income | $874,000 | 4,911 |
Securities gains (losses) | $1,000 | 4,000 |
Applicable income taxes | $218,000 | 4,516 |
Income before extraordinary items | $657,000 | 5,154 |
Extraordinary gains, net | $0 | 40 |
Net income | $657,000 | 5,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,234 |
Cash dividends | $536,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $656,250 | 4,972 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,430,000 | 5,082 |
Total interest expense | $838,000 | 4,786 |
Net interest income | $1,592,000 | 5,136 |
Provision for loan and lease losses | $23,000 | 6,223 |
Total noninterest income | $574,000 | 3,462 |
Gross Fiduciary activities income | $27,000 | 1,070 |
Service charges on deposit accounts | $365,000 | 2,266 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $182,000 | 4,197 |
Total noninterest expense | $1,550,000 | 4,477 |
Salaries and employee benefits | $811,000 | 4,563 |
Premises and equipment expense | $213,000 | 4,529 |
Additional noninterest expense | $526,000 | 4,082 |
Pre-tax net operating income | $593,000 | 4,859 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $149,000 | 4,503 |
Income before extraordinary items | $445,000 | 5,115 |
Extraordinary gains, net | $0 | 30 |
Net income | $445,000 | 5,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 2,803 |
Cash dividends | $289,000 | 2,959 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $444,250 | 4,918 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 5,025 |
Total interest expense | $425,000 | 4,854 |
Net interest income | $821,000 | 4,998 |
Provision for loan and lease losses | $8,000 | 6,296 |
Total noninterest income | $294,000 | 3,286 |
Gross Fiduciary activities income | $8,000 | 1,157 |
Service charges on deposit accounts | $169,000 | 2,346 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $117,000 | 3,650 |
Total noninterest expense | $761,000 | 4,523 |
Salaries and employee benefits | $403,000 | 4,587 |
Premises and equipment expense | $106,000 | 4,525 |
Additional noninterest expense | $252,000 | 4,193 |
Pre-tax net operating income | $346,000 | 4,424 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $91,000 | 4,120 |
Income before extraordinary items | $255,000 | 4,665 |
Extraordinary gains, net | $0 | 21 |
Net income | $255,000 | 4,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,011 |
Cash dividends | $42,000 | 3,514 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $255,000 | 4,460 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,338,000 | 4,944 |
Total interest expense | $1,871,000 | 5,031 |
Net interest income | $3,467,000 | 4,786 |
Provision for loan and lease losses | $18,000 | 7,572 |
Total noninterest income | $1,005,000 | 3,475 |
Gross Fiduciary activities income | $25,000 | 1,234 |
Service charges on deposit accounts | $766,000 | 2,080 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $214,000 | 4,880 |
Total noninterest expense | $3,223,000 | 4,223 |
Salaries and employee benefits | $1,542,000 | 4,593 |
Premises and equipment expense | $451,000 | 4,258 |
Additional noninterest expense | $1,230,000 | 3,539 |
Pre-tax net operating income | $1,231,000 | 4,632 |
Securities gains (losses) | $24,000 | 3,010 |
Applicable income taxes | $314,000 | 4,359 |
Income before extraordinary items | $941,000 | 4,759 |
Extraordinary gains, net | $0 | 70 |
Net income | $941,000 | 4,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,128 |
Cash dividends | $813,000 | 2,619 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $923,000 | 4,683 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,960,000 | 4,988 |
Total interest expense | $2,806,000 | 4,984 |
Net interest income | $3,154,000 | 4,889 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $969,000 | 3,423 |
Gross Fiduciary activities income | $38,000 | 1,185 |
Service charges on deposit accounts | $681,000 | 2,195 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $250,000 | 4,492 |
Total noninterest expense | $2,809,000 | 4,565 |
Salaries and employee benefits | $1,396,000 | 4,764 |
Premises and equipment expense | $485,000 | 3,989 |
Additional noninterest expense | $928,000 | 4,308 |
Pre-tax net operating income | $1,314,000 | 4,192 |
Securities gains (losses) | $-1,000 | 9,012 |
Applicable income taxes | $388,000 | 3,796 |
Income before extraordinary items | $925,000 | 4,487 |
Extraordinary gains, net | $0 | 105 |
Net income | $925,000 | 4,489 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 4,943 |
Cash dividends | $648,000 | 3,012 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $925,700 | 4,375 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,313,000 | 4,912 |
Total interest expense | $3,337,000 | 4,539 |
Net interest income | $2,976,000 | 5,187 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $934,000 | 3,298 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $633,000 | 2,183 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 3,911 |
Total noninterest expense | $2,743,000 | 4,536 |
Salaries and employee benefits | $1,360,000 | 4,726 |
Premises and equipment expense | $503,000 | 3,768 |
Additional noninterest expense | $880,000 | 4,424 |
Pre-tax net operating income | $1,167,000 | 4,803 |
Securities gains (losses) | $-3,000 | 7,730 |
Applicable income taxes | $262,000 | 4,878 |
Income before extraordinary items | $902,000 | 4,674 |
Extraordinary gains, net | $0 | 38 |
Net income | $902,000 | 4,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,819 |
Cash dividends | $2,680,000 | 1,064 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $904,310 | 4,669 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,479,000 | 5,250 |
Total interest expense | $2,566,000 | 5,115 |
Net interest income | $2,913,000 | 5,275 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $910,000 | 3,327 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $636,000 | 2,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 4,224 |
Total noninterest expense | $2,735,000 | 4,551 |
Salaries and employee benefits | $1,391,000 | 4,615 |
Premises and equipment expense | $483,000 | 3,883 |
Additional noninterest expense | $861,000 | 4,537 |
Pre-tax net operating income | $1,088,000 | 5,055 |
Securities gains (losses) | $22,000 | 1,340 |
Applicable income taxes | $292,000 | 4,875 |
Income before extraordinary items | $818,000 | 5,026 |
Extraordinary gains, net | $0 | 35 |
Net income | $818,000 | 5,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 9,592 |
Cash dividends | $480,000 | 3,607 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $801,720 | 5,047 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 5,391 |
Total interest expense | $2,320,000 | 5,635 |
Net interest income | $3,054,000 | 5,076 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $970,000 | 3,153 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $650,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $320,000 | 3,886 |
Total noninterest expense | $2,779,000 | 4,402 |
Salaries and employee benefits | $1,533,000 | 4,172 |
Premises and equipment expense | $450,000 | 4,010 |
Additional noninterest expense | $796,000 | 4,695 |
Pre-tax net operating income | $1,245,000 | 4,764 |
Securities gains (losses) | $90,000 | 1,353 |
Applicable income taxes | $310,000 | 5,088 |
Income before extraordinary items | $1,025,000 | 4,427 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,025,000 | 4,426 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-237,000 | 10,368 |
Cash dividends | $800,000 | 2,583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $955,700 | 4,552 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,817,000 | 5,939 |
Total interest expense | $2,002,000 | 6,269 |
Net interest income | $2,815,000 | 5,553 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $925,000 | 3,244 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $617,000 | 2,127 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $308,000 | 3,860 |
Total noninterest expense | $2,613,000 | 4,610 |
Salaries and employee benefits | $1,367,000 | 4,593 |
Premises and equipment expense | $433,000 | 4,167 |
Additional noninterest expense | $813,000 | 4,666 |
Pre-tax net operating income | $1,127,000 | 5,444 |
Securities gains (losses) | $5,000 | 2,787 |
Applicable income taxes | $296,000 | 5,759 |
Income before extraordinary items | $836,000 | 5,310 |
Extraordinary gains, net | $0 | 44 |
Net income | $836,000 | 5,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,597 |
Cash dividends | $800,000 | 2,545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $832,300 | 5,274 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,815,000 | 6,098 |
Total interest expense | $2,019,000 | 6,372 |
Net interest income | $2,796,000 | 5,732 |
Provision for loan and lease losses | $342,000 | 2,353 |
Total noninterest income | $904,000 | 3,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $623,000 | 2,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 4,236 |
Total noninterest expense | $3,304,000 | 3,990 |
Salaries and employee benefits | $1,456,000 | 4,434 |
Premises and equipment expense | $328,000 | 5,249 |
Additional noninterest expense | $1,520,000 | 3,079 |
Pre-tax net operating income | $54,000 | 10,577 |
Securities gains (losses) | $-8,000 | 10,177 |
Applicable income taxes | $-122,000 | 11,200 |
Income before extraordinary items | $168,000 | 9,625 |
Extraordinary gains, net | $0 | 53 |
Net income | $168,000 | 9,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $281,000 | 2,171 |
Cash dividends | $118,000 | 6,444 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $176,000 | 9,476 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 5,615 |
Total interest expense | $2,324,000 | 5,848 |
Net interest income | $3,138,000 | 5,303 |
Provision for loan and lease losses | $948,000 | 986 |
Total noninterest income | $954,000 | 3,220 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $686,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $268,000 | 4,292 |
Total noninterest expense | $2,749,000 | 4,599 |
Salaries and employee benefits | $1,567,000 | 4,127 |
Premises and equipment expense | $294,000 | 5,716 |
Additional noninterest expense | $888,000 | 4,819 |
Pre-tax net operating income | $395,000 | 9,102 |
Securities gains (losses) | $4,000 | 2,936 |
Applicable income taxes | $41,000 | 10,357 |
Income before extraordinary items | $358,000 | 8,405 |
Extraordinary gains, net | $0 | 65 |
Net income | $358,000 | 8,407 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $702,000 | 1,112 |
Cash dividends | $64,000 | 7,502 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $354,400 | 8,423 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,423,000 | 5,308 |
Total interest expense | $2,016,000 | 5,583 |
Net interest income | $3,407,000 | 5,063 |
Provision for loan and lease losses | $247,000 | 2,626 |
Total noninterest income | $909,000 | 3,342 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $621,000 | 2,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $288,000 | 4,207 |
Total noninterest expense | $2,736,000 | 4,782 |
Salaries and employee benefits | $1,595,000 | 4,059 |
Premises and equipment expense | $301,000 | 5,701 |
Additional noninterest expense | $840,000 | 5,476 |
Pre-tax net operating income | $1,333,000 | 4,844 |
Securities gains (losses) | $-41,000 | 10,890 |
Applicable income taxes | $399,000 | 4,778 |
Income before extraordinary items | $893,000 | 4,949 |
Extraordinary gains, net | $0 | 249 |
Net income | $893,000 | 4,954 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $216,000 | 2,358 |
Cash dividends | $160,000 | 5,924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $921,290 | 4,868 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 5,465 |
Total interest expense | $1,888,000 | 6,120 |
Net interest income | $3,452,000 | 5,018 |
Provision for loan and lease losses | $340,000 | 2,760 |
Total noninterest income | $736,000 | 4,283 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $506,000 | 2,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 5,244 |
Total noninterest expense | $2,499,000 | 5,282 |
Salaries and employee benefits | $1,457,000 | 4,387 |
Premises and equipment expense | $265,000 | 6,412 |
Additional noninterest expense | $777,000 | 6,061 |
Pre-tax net operating income | $1,349,000 | 4,727 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $396,000 | 5,044 |
Income before extraordinary items | $956,000 | 4,853 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $956,000 | 4,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $239,000 | 2,816 |
Cash dividends | $160,000 | 5,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $953,870 | 4,636 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,360,000 | 6,021 |
Total interest expense | $2,215,000 | 6,587 |
Net interest income | $3,145,000 | 5,498 |
Provision for loan and lease losses | $369,000 | 3,638 |
Total noninterest income | $586,000 | 5,047 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $362,000 | 3,798 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 5,312 |
Total noninterest expense | $2,458,000 | 5,396 |
Salaries and employee benefits | $1,335,000 | 4,708 |
Premises and equipment expense | $191,000 | 8,052 |
Additional noninterest expense | $932,000 | 5,362 |
Pre-tax net operating income | $904,000 | 6,076 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $344,000 | 5,418 |
Income before extraordinary items | $560,000 | 6,851 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $560,000 | 6,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $359,000 | 3,012 |
Cash dividends | $160,000 | 5,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $560,000 | 6,492 |
* 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.