Home > Iowa State Savings Bank > Income and Expense
Iowa State Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,051,000 | 2,785 |
Total interest expense | $1,014,000 | 2,715 |
Net interest income | $2,037,000 | 2,773 |
Provision for loan and lease losses | $-84,000 | 4,347 |
Total noninterest income | $241,000 | 2,686 |
Gross Fiduciary activities income | $107,000 | 661 |
Service charges on deposit accounts | $66,000 | 2,301 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $68,000 | 3,323 |
Total noninterest expense | $1,301,000 | 3,045 |
Salaries and employee benefits | $669,000 | 3,115 |
Premises and equipment expense | $150,000 | 2,748 |
Additional noninterest expense | $68,000 | 3,323 |
Pre-tax net operating income | $1,061,000 | 2,169 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $248,000 | 1,451 |
Income before extraordinary items | $813,000 | 2,307 |
Extraordinary gains, net | $0 | 47 |
Net income | $813,000 | 2,333 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $813,000 | 2,307 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $425,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $813,000 | 2,322 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,468,000 | 2,839 |
Total interest expense | $3,729,000 | 2,833 |
Net interest income | $7,739,000 | 2,768 |
Provision for loan and lease losses | $232,000 | 1,939 |
Total noninterest income | $1,047,000 | 2,669 |
Gross Fiduciary activities income | $379,000 | 670 |
Service charges on deposit accounts | $288,000 | 2,255 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $380,000 | 3,181 |
Total noninterest expense | $6,001,000 | 2,848 |
Salaries and employee benefits | $2,739,000 | 3,076 |
Premises and equipment expense | $594,000 | 2,733 |
Additional noninterest expense | $380,000 | 3,181 |
Pre-tax net operating income | $2,553,000 | 2,605 |
Securities gains (losses) | $69,000 | 333 |
Applicable income taxes | $610,000 | 1,717 |
Income before extraordinary items | $2,012,000 | 2,725 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,012,000 | 2,751 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,012,000 | 2,725 |
Net charge-offs | $5,000 | 2,829 |
Cash dividends | $1,929,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,957,490 | 2,767 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,523,000 | 2,844 |
Total interest expense | $2,771,000 | 2,835 |
Net interest income | $5,752,000 | 2,773 |
Provision for loan and lease losses | $182,000 | 1,785 |
Total noninterest income | $771,000 | 2,668 |
Gross Fiduciary activities income | $266,000 | 679 |
Service charges on deposit accounts | $217,000 | 2,250 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $288,000 | 3,143 |
Total noninterest expense | $4,346,000 | 2,873 |
Salaries and employee benefits | $2,057,000 | 3,064 |
Premises and equipment expense | $455,000 | 2,707 |
Additional noninterest expense | $288,000 | 3,143 |
Pre-tax net operating income | $1,995,000 | 2,575 |
Securities gains (losses) | $69,000 | 357 |
Applicable income taxes | $481,000 | 1,701 |
Income before extraordinary items | $1,583,000 | 2,672 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,583,000 | 2,702 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,583,000 | 2,674 |
Net charge-offs | $5,000 | 2,540 |
Cash dividends | $1,464,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,528,490 | 2,729 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,659,000 | 2,835 |
Total interest expense | $1,837,000 | 2,820 |
Net interest income | $3,822,000 | 2,776 |
Provision for loan and lease losses | $63,000 | 2,115 |
Total noninterest income | $511,000 | 2,651 |
Gross Fiduciary activities income | $173,000 | 682 |
Service charges on deposit accounts | $144,000 | 2,239 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $194,000 | 3,111 |
Total noninterest expense | $2,875,000 | 2,876 |
Salaries and employee benefits | $1,385,000 | 3,046 |
Premises and equipment expense | $280,000 | 2,803 |
Additional noninterest expense | $194,000 | 3,111 |
Pre-tax net operating income | $1,395,000 | 2,516 |
Securities gains (losses) | $61,000 | 241 |
Applicable income taxes | $340,000 | 1,650 |
Income before extraordinary items | $1,116,000 | 2,590 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,116,000 | 2,623 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,116,000 | 2,593 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $956,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,067,810 | 2,645 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 2,853 |
Total interest expense | $915,000 | 2,791 |
Net interest income | $1,835,000 | 2,823 |
Provision for loan and lease losses | $13,000 | 2,277 |
Total noninterest income | $277,000 | 2,514 |
Gross Fiduciary activities income | $99,000 | 629 |
Service charges on deposit accounts | $77,000 | 2,149 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $101,000 | 3,045 |
Total noninterest expense | $1,389,000 | 2,924 |
Salaries and employee benefits | $682,000 | 3,079 |
Premises and equipment expense | $140,000 | 2,796 |
Additional noninterest expense | $101,000 | 3,045 |
Pre-tax net operating income | $710,000 | 2,431 |
Securities gains (losses) | $81,000 | 166 |
Applicable income taxes | $186,000 | 1,558 |
Income before extraordinary items | $605,000 | 2,466 |
Extraordinary gains, net | $0 | 51 |
Net income | $605,000 | 2,495 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $605,000 | 2,466 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $350,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $541,010 | 2,603 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,832,000 | 2,864 |
Total interest expense | $2,529,000 | 2,811 |
Net interest income | $7,303,000 | 2,840 |
Provision for loan and lease losses | $175,000 | 2,112 |
Total noninterest income | $1,161,000 | 2,564 |
Gross Fiduciary activities income | $470,000 | 600 |
Service charges on deposit accounts | $313,000 | 2,142 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $378,000 | 3,223 |
Total noninterest expense | $5,730,000 | 2,847 |
Salaries and employee benefits | $2,664,000 | 3,104 |
Premises and equipment expense | $624,000 | 2,652 |
Additional noninterest expense | $378,000 | 3,223 |
Pre-tax net operating income | $2,559,000 | 2,686 |
Securities gains (losses) | $36,000 | 485 |
Applicable income taxes | $597,000 | 1,786 |
Income before extraordinary items | $1,998,000 | 2,793 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,998,000 | 2,821 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,998,000 | 2,795 |
Net charge-offs | $6,000 | 2,549 |
Cash dividends | $1,250,000 | 1,934 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,969,560 | 2,840 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,210,000 | 2,869 |
Total interest expense | $1,687,000 | 2,818 |
Net interest income | $5,523,000 | 2,837 |
Provision for loan and lease losses | $47,000 | 2,518 |
Total noninterest income | $864,000 | 2,576 |
Gross Fiduciary activities income | $339,000 | 603 |
Service charges on deposit accounts | $234,000 | 2,151 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $291,000 | 3,196 |
Total noninterest expense | $4,290,000 | 2,848 |
Salaries and employee benefits | $2,001,000 | 3,093 |
Premises and equipment expense | $469,000 | 2,651 |
Additional noninterest expense | $291,000 | 3,195 |
Pre-tax net operating income | $2,050,000 | 2,669 |
Securities gains (losses) | $22,000 | 431 |
Applicable income taxes | $479,000 | 1,785 |
Income before extraordinary items | $1,593,000 | 2,785 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,593,000 | 2,815 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,593,000 | 2,786 |
Net charge-offs | $4,000 | 2,363 |
Cash dividends | $900,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,575,620 | 2,822 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,775,000 | 2,860 |
Total interest expense | $981,000 | 2,823 |
Net interest income | $3,794,000 | 2,813 |
Provision for loan and lease losses | $49,000 | 2,257 |
Total noninterest income | $594,000 | 2,491 |
Gross Fiduciary activities income | $243,000 | 596 |
Service charges on deposit accounts | $152,000 | 2,169 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $199,000 | 3,175 |
Total noninterest expense | $2,833,000 | 2,855 |
Salaries and employee benefits | $1,339,000 | 3,083 |
Premises and equipment expense | $309,000 | 2,667 |
Additional noninterest expense | $199,000 | 3,167 |
Pre-tax net operating income | $1,506,000 | 2,579 |
Securities gains (losses) | $16,000 | 492 |
Applicable income taxes | $354,000 | 1,734 |
Income before extraordinary items | $1,168,000 | 2,679 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,168,000 | 2,709 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,168,000 | 2,679 |
Net charge-offs | $4,000 | 2,088 |
Cash dividends | $600,000 | 1,788 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,155,360 | 2,710 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 2,883 |
Total interest expense | $414,000 | 2,825 |
Net interest income | $1,894,000 | 2,819 |
Provision for loan and lease losses | $-24,000 | 4,470 |
Total noninterest income | $336,000 | 2,360 |
Gross Fiduciary activities income | $159,000 | 577 |
Service charges on deposit accounts | $76,000 | 2,185 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $101,000 | 3,143 |
Total noninterest expense | $1,413,000 | 2,889 |
Salaries and employee benefits | $679,000 | 3,102 |
Premises and equipment expense | $156,000 | 2,686 |
Additional noninterest expense | $101,000 | 3,143 |
Pre-tax net operating income | $841,000 | 2,505 |
Securities gains (losses) | $6,000 | 713 |
Applicable income taxes | $199,000 | 1,675 |
Income before extraordinary items | $648,000 | 2,627 |
Extraordinary gains, net | $0 | 4 |
Net income | $648,000 | 2,628 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $648,000 | 2,627 |
Net charge-offs | $4,000 | 1,642 |
Cash dividends | $300,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $643,260 | 2,663 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,034,000 | 2,857 |
Total interest expense | $527,000 | 3,186 |
Net interest income | $7,507,000 | 2,783 |
Provision for loan and lease losses | $37,000 | 2,636 |
Total noninterest income | $1,191,000 | 2,609 |
Gross Fiduciary activities income | $564,000 | 600 |
Service charges on deposit accounts | $310,000 | 2,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 3,478 |
Total noninterest expense | $5,521,000 | 2,884 |
Salaries and employee benefits | $2,602,000 | 3,139 |
Premises and equipment expense | $658,000 | 2,590 |
Additional noninterest expense | $317,000 | 3,478 |
Pre-tax net operating income | $3,140,000 | 2,601 |
Securities gains (losses) | $-5,000 | 3,305 |
Applicable income taxes | $810,000 | 1,708 |
Income before extraordinary items | $2,325,000 | 2,765 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,325,000 | 2,762 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,325,000 | 2,764 |
Net charge-offs | $14,000 | 2,040 |
Cash dividends | $1,200,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,328,950 | 2,793 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 2,867 |
Total interest expense | $279,000 | 3,386 |
Net interest income | $5,475,000 | 2,793 |
Provision for loan and lease losses | $-78,000 | 4,432 |
Total noninterest income | $888,000 | 2,637 |
Gross Fiduciary activities income | $426,000 | 600 |
Service charges on deposit accounts | $231,000 | 2,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 3,530 |
Total noninterest expense | $4,110,000 | 2,886 |
Salaries and employee benefits | $1,918,000 | 3,151 |
Premises and equipment expense | $503,000 | 2,546 |
Additional noninterest expense | $231,000 | 3,530 |
Pre-tax net operating income | $2,331,000 | 2,617 |
Securities gains (losses) | $-9,000 | 3,750 |
Applicable income taxes | $617,000 | 1,691 |
Income before extraordinary items | $1,705,000 | 2,776 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,705,000 | 2,774 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,705,000 | 2,775 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $900,000 | 1,751 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,712,110 | 2,801 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 2,902 |
Total interest expense | $168,000 | 3,417 |
Net interest income | $3,481,000 | 2,842 |
Provision for loan and lease losses | $-27,000 | 4,398 |
Total noninterest income | $604,000 | 2,610 |
Gross Fiduciary activities income | $305,000 | 553 |
Service charges on deposit accounts | $149,000 | 2,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,583 |
Total noninterest expense | $2,714,000 | 2,889 |
Salaries and employee benefits | $1,271,000 | 3,173 |
Premises and equipment expense | $342,000 | 2,534 |
Additional noninterest expense | $1,101,000 | 2,456 |
Pre-tax net operating income | $1,398,000 | 2,654 |
Securities gains (losses) | $-10,000 | 3,931 |
Applicable income taxes | $395,000 | 1,656 |
Income before extraordinary items | $993,000 | 2,837 |
Extraordinary gains, net | $0 | 4 |
Net income | $993,000 | 2,835 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $993,000 | 2,837 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $600,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,000,900 | 2,860 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 2,911 |
Total interest expense | $80,000 | 3,445 |
Net interest income | $1,686,000 | 2,852 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $324,000 | 2,497 |
Gross Fiduciary activities income | $173,000 | 542 |
Service charges on deposit accounts | $76,000 | 2,237 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,549 |
Total noninterest expense | $1,308,000 | 2,944 |
Salaries and employee benefits | $630,000 | 3,194 |
Premises and equipment expense | $165,000 | 2,587 |
Additional noninterest expense | $513,000 | 2,546 |
Pre-tax net operating income | $702,000 | 2,549 |
Securities gains (losses) | $2,000 | 526 |
Applicable income taxes | $166,000 | 1,730 |
Income before extraordinary items | $538,000 | 2,674 |
Extraordinary gains, net | $0 | 4 |
Net income | $538,000 | 2,671 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $538,000 | 2,674 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $300,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $536,420 | 2,695 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,807,000 | 2,843 |
Total interest expense | $446,000 | 3,315 |
Net interest income | $7,361,000 | 2,784 |
Provision for loan and lease losses | $327,000 | 1,350 |
Total noninterest income | $918,000 | 3,070 |
Gross Fiduciary activities income | $437,000 | 592 |
Service charges on deposit accounts | $287,000 | 2,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 4,013 |
Total noninterest expense | $5,237,000 | 2,947 |
Salaries and employee benefits | $2,506,000 | 3,194 |
Premises and equipment expense | $655,000 | 2,617 |
Additional noninterest expense | $2,076,000 | 2,528 |
Pre-tax net operating income | $2,715,000 | 2,805 |
Securities gains (losses) | $28,000 | 1,366 |
Applicable income taxes | $647,000 | 1,927 |
Income before extraordinary items | $2,096,000 | 2,962 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,096,000 | 2,962 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,096,000 | 2,962 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $1,230,000 | 2,005 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,073,880 | 2,958 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,021,000 | 2,865 |
Total interest expense | $364,000 | 3,305 |
Net interest income | $5,657,000 | 2,784 |
Provision for loan and lease losses | $64,000 | 2,237 |
Total noninterest income | $599,000 | 3,253 |
Gross Fiduciary activities income | $261,000 | 615 |
Service charges on deposit accounts | $207,000 | 2,288 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 4,107 |
Total noninterest expense | $3,920,000 | 2,962 |
Salaries and employee benefits | $1,903,000 | 3,187 |
Premises and equipment expense | $472,000 | 2,682 |
Additional noninterest expense | $1,545,000 | 2,540 |
Pre-tax net operating income | $2,272,000 | 2,792 |
Securities gains (losses) | $21,000 | 1,375 |
Applicable income taxes | $545,000 | 1,924 |
Income before extraordinary items | $1,748,000 | 2,964 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,748,000 | 2,964 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,748,000 | 2,964 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $830,000 | 1,893 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,731,410 | 2,945 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,901,000 | 2,922 |
Total interest expense | $266,000 | 3,257 |
Net interest income | $3,635,000 | 2,843 |
Provision for loan and lease losses | $64,000 | 1,959 |
Total noninterest income | $388,000 | 3,272 |
Gross Fiduciary activities income | $194,000 | 603 |
Service charges on deposit accounts | $130,000 | 2,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,304 |
Total noninterest expense | $2,550,000 | 2,989 |
Salaries and employee benefits | $1,245,000 | 3,220 |
Premises and equipment expense | $312,000 | 2,685 |
Additional noninterest expense | $993,000 | 2,592 |
Pre-tax net operating income | $1,409,000 | 2,850 |
Securities gains (losses) | $18,000 | 1,217 |
Applicable income taxes | $337,000 | 1,942 |
Income before extraordinary items | $1,090,000 | 3,031 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,090,000 | 3,030 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,090,000 | 3,031 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $530,000 | 1,896 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,075,780 | 3,026 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 3,036 |
Total interest expense | $148,000 | 3,195 |
Net interest income | $1,630,000 | 2,977 |
Provision for loan and lease losses | $-60,000 | 4,634 |
Total noninterest income | $172,000 | 3,381 |
Gross Fiduciary activities income | $41,000 | 689 |
Service charges on deposit accounts | $65,000 | 2,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 3,829 |
Total noninterest expense | $1,225,000 | 3,047 |
Salaries and employee benefits | $598,000 | 3,277 |
Premises and equipment expense | $162,000 | 2,658 |
Additional noninterest expense | $465,000 | 2,668 |
Pre-tax net operating income | $637,000 | 2,972 |
Securities gains (losses) | $15,000 | 950 |
Applicable income taxes | $154,000 | 2,000 |
Income before extraordinary items | $498,000 | 3,122 |
Extraordinary gains, net | $0 | 3 |
Net income | $498,000 | 3,121 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $498,000 | 3,122 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $230,000 | 1,740 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $486,150 | 3,124 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,465,000 | 2,782 |
Total interest expense | $853,000 | 3,166 |
Net interest income | $7,612,000 | 2,687 |
Provision for loan and lease losses | $515,000 | 2,204 |
Total noninterest income | $742,000 | 3,205 |
Gross Fiduciary activities income | $146,000 | 692 |
Service charges on deposit accounts | $324,000 | 2,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,710 |
Total noninterest expense | $5,725,000 | 2,767 |
Salaries and employee benefits | $2,811,000 | 3,043 |
Premises and equipment expense | $666,000 | 2,600 |
Additional noninterest expense | $2,248,000 | 2,347 |
Pre-tax net operating income | $2,114,000 | 2,885 |
Securities gains (losses) | $71,000 | 1,545 |
Applicable income taxes | $506,000 | 1,934 |
Income before extraordinary items | $1,679,000 | 3,055 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,679,000 | 3,054 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,679,000 | 3,055 |
Net charge-offs | $17,000 | 2,854 |
Cash dividends | $649,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,622,910 | 3,045 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,519,000 | 2,750 |
Total interest expense | $664,000 | 3,202 |
Net interest income | $5,855,000 | 2,657 |
Provision for loan and lease losses | $590,000 | 1,835 |
Total noninterest income | $556,000 | 3,186 |
Gross Fiduciary activities income | $112,000 | 686 |
Service charges on deposit accounts | $244,000 | 2,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,711 |
Total noninterest expense | $4,362,000 | 2,726 |
Salaries and employee benefits | $2,194,000 | 2,959 |
Premises and equipment expense | $513,000 | 2,566 |
Additional noninterest expense | $1,655,000 | 2,351 |
Pre-tax net operating income | $1,459,000 | 2,983 |
Securities gains (losses) | $68,000 | 1,399 |
Applicable income taxes | $354,000 | 1,971 |
Income before extraordinary items | $1,173,000 | 3,151 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,173,000 | 3,150 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,173,000 | 3,151 |
Net charge-offs | $17,000 | 2,566 |
Cash dividends | $419,000 | 2,474 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,119,280 | 3,146 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,495,000 | 2,729 |
Total interest expense | $457,000 | 3,258 |
Net interest income | $4,038,000 | 2,619 |
Provision for loan and lease losses | $587,000 | 1,499 |
Total noninterest income | $353,000 | 3,212 |
Gross Fiduciary activities income | $60,000 | 712 |
Service charges on deposit accounts | $164,000 | 2,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 3,708 |
Total noninterest expense | $2,866,000 | 2,762 |
Salaries and employee benefits | $1,467,000 | 2,975 |
Premises and equipment expense | $341,000 | 2,557 |
Additional noninterest expense | $1,058,000 | 2,407 |
Pre-tax net operating income | $938,000 | 3,017 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $217,000 | 1,997 |
Income before extraordinary items | $721,000 | 3,242 |
Extraordinary gains, net | $0 | 4 |
Net income | $721,000 | 3,241 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $721,000 | 3,242 |
Net charge-offs | $17,000 | 2,258 |
Cash dividends | $189,000 | 2,712 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $721,000 | 3,187 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 2,605 |
Total interest expense | $251,000 | 3,259 |
Net interest income | $2,166,000 | 2,455 |
Provision for loan and lease losses | $509,000 | 875 |
Total noninterest income | $192,000 | 3,075 |
Gross Fiduciary activities income | $31,000 | 711 |
Service charges on deposit accounts | $99,000 | 2,146 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,658 |
Total noninterest expense | $1,418,000 | 2,807 |
Salaries and employee benefits | $717,000 | 3,018 |
Premises and equipment expense | $167,000 | 2,611 |
Additional noninterest expense | $534,000 | 2,422 |
Pre-tax net operating income | $431,000 | 2,966 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $100,000 | 1,936 |
Income before extraordinary items | $331,000 | 3,159 |
Extraordinary gains, net | $0 | 4 |
Net income | $331,000 | 3,159 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $331,000 | 3,160 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $331,000 | 3,132 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,010,000 | 2,761 |
Total interest expense | $1,475,000 | 2,761 |
Net interest income | $7,535,000 | 2,732 |
Provision for loan and lease losses | $459,000 | 1,570 |
Total noninterest income | $889,000 | 2,977 |
Gross Fiduciary activities income | $169,000 | 697 |
Service charges on deposit accounts | $395,000 | 2,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $325,000 | 3,488 |
Total noninterest expense | $6,470,000 | 2,569 |
Salaries and employee benefits | $3,696,000 | 2,583 |
Premises and equipment expense | $649,000 | 2,663 |
Additional noninterest expense | $2,125,000 | 2,458 |
Pre-tax net operating income | $1,495,000 | 3,401 |
Securities gains (losses) | $-15,000 | 4,860 |
Applicable income taxes | $155,000 | 2,781 |
Income before extraordinary items | $1,325,000 | 3,426 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,325,000 | 3,427 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,325,000 | 3,427 |
Net charge-offs | $200,000 | 1,690 |
Cash dividends | $905,000 | 2,464 |
Sale, conversion, retirement of capital stock, net | $4,707,000 | 97 |
Net operating income | $1,338,500 | 3,384 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,537,000 | 2,857 |
Total interest expense | $1,147,000 | 2,744 |
Net interest income | $5,390,000 | 2,833 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,071,000 | 2,371 |
Gross Fiduciary activities income | $117,000 | 698 |
Service charges on deposit accounts | $283,000 | 2,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $671,000 | 2,369 |
Total noninterest expense | $5,272,000 | 2,452 |
Salaries and employee benefits | $3,149,000 | 2,378 |
Premises and equipment expense | $522,000 | 2,562 |
Additional noninterest expense | $1,601,000 | 2,450 |
Pre-tax net operating income | $1,189,000 | 3,402 |
Securities gains (losses) | $-15,000 | 4,955 |
Applicable income taxes | $57,000 | 3,202 |
Income before extraordinary items | $1,117,000 | 3,343 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,117,000 | 3,342 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,117,000 | 3,343 |
Net charge-offs | $201,000 | 1,291 |
Cash dividends | $800,000 | 2,041 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,131,250 | 3,306 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 2,875 |
Total interest expense | $735,000 | 2,782 |
Net interest income | $3,592,000 | 2,851 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $907,000 | 2,067 |
Gross Fiduciary activities income | $80,000 | 704 |
Service charges on deposit accounts | $182,000 | 2,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $645,000 | 1,939 |
Total noninterest expense | $3,646,000 | 2,405 |
Salaries and employee benefits | $2,188,000 | 2,313 |
Premises and equipment expense | $348,000 | 2,563 |
Additional noninterest expense | $1,110,000 | 2,412 |
Pre-tax net operating income | $853,000 | 3,307 |
Securities gains (losses) | $-15,000 | 5,010 |
Applicable income taxes | $41,000 | 3,176 |
Income before extraordinary items | $797,000 | 3,264 |
Extraordinary gains, net | $0 | 11 |
Net income | $797,000 | 3,261 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $797,000 | 3,262 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $650,000 | 1,831 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $811,250 | 3,204 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 2,924 |
Total interest expense | $343,000 | 2,846 |
Net interest income | $1,777,000 | 2,894 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $406,000 | 2,150 |
Gross Fiduciary activities income | $35,000 | 724 |
Service charges on deposit accounts | $89,000 | 2,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 2,026 |
Total noninterest expense | $1,926,000 | 2,334 |
Salaries and employee benefits | $1,117,000 | 2,306 |
Premises and equipment expense | $172,000 | 2,613 |
Additional noninterest expense | $637,000 | 2,190 |
Pre-tax net operating income | $257,000 | 3,953 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $13,000 | 3,316 |
Income before extraordinary items | $244,000 | 3,875 |
Extraordinary gains, net | $0 | 5 |
Net income | $244,000 | 3,873 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $244,000 | 3,874 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $500,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $244,000 | 3,872 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,340,000 | 2,863 |
Total interest expense | $1,090,000 | 2,808 |
Net interest income | $7,250,000 | 2,830 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,133,000 | 2,688 |
Gross Fiduciary activities income | $117,000 | 749 |
Service charges on deposit accounts | $376,000 | 2,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $640,000 | 2,765 |
Total noninterest expense | $7,239,000 | 2,420 |
Salaries and employee benefits | $4,438,000 | 2,286 |
Premises and equipment expense | $699,000 | 2,575 |
Additional noninterest expense | $2,102,000 | 2,514 |
Pre-tax net operating income | $1,144,000 | 3,879 |
Securities gains (losses) | $2,000 | 956 |
Applicable income taxes | $59,000 | 3,309 |
Income before extraordinary items | $1,087,000 | 3,794 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,087,000 | 3,792 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,087,000 | 3,793 |
Net charge-offs | $88,000 | 2,240 |
Cash dividends | $350,000 | 3,259 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,085,100 | 3,804 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,135,000 | 2,902 |
Total interest expense | $777,000 | 2,799 |
Net interest income | $5,358,000 | 2,867 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $957,000 | 2,572 |
Gross Fiduciary activities income | $68,000 | 775 |
Service charges on deposit accounts | $279,000 | 2,410 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $610,000 | 2,499 |
Total noninterest expense | $5,368,000 | 2,441 |
Salaries and employee benefits | $3,328,000 | 2,285 |
Premises and equipment expense | $530,000 | 2,569 |
Additional noninterest expense | $1,510,000 | 2,602 |
Pre-tax net operating income | $947,000 | 3,830 |
Securities gains (losses) | $2,000 | 952 |
Applicable income taxes | $46,000 | 3,353 |
Income before extraordinary items | $903,000 | 3,730 |
Extraordinary gains, net | $0 | 5 |
Net income | $903,000 | 3,729 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $903,000 | 3,729 |
Net charge-offs | $117,000 | 1,614 |
Cash dividends | $150,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $901,100 | 3,729 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,106,000 | 2,875 |
Total interest expense | $510,000 | 2,769 |
Net interest income | $3,596,000 | 2,862 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $690,000 | 2,461 |
Gross Fiduciary activities income | $26,000 | 815 |
Service charges on deposit accounts | $184,000 | 2,430 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 2,306 |
Total noninterest expense | $3,568,000 | 2,458 |
Salaries and employee benefits | $2,212,000 | 2,304 |
Premises and equipment expense | $347,000 | 2,627 |
Additional noninterest expense | $1,009,000 | 2,601 |
Pre-tax net operating income | $718,000 | 3,643 |
Securities gains (losses) | $2,000 | 815 |
Applicable income taxes | $36,000 | 3,294 |
Income before extraordinary items | $684,000 | 3,536 |
Extraordinary gains, net | $0 | 6 |
Net income | $684,000 | 3,535 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $684,000 | 3,535 |
Net charge-offs | $-6,000 | 4,367 |
Cash dividends | $150,000 | 2,970 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $682,100 | 3,537 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 2,922 |
Total interest expense | $247,000 | 2,770 |
Net interest income | $1,758,000 | 2,930 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $482,000 | 2,030 |
Gross Fiduciary activities income | $15,000 | 811 |
Service charges on deposit accounts | $95,000 | 2,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $372,000 | 1,784 |
Total noninterest expense | $1,777,000 | 2,489 |
Salaries and employee benefits | $1,096,000 | 2,353 |
Premises and equipment expense | $174,000 | 2,671 |
Additional noninterest expense | $507,000 | 2,606 |
Pre-tax net operating income | $463,000 | 3,224 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $23,000 | 3,171 |
Income before extraordinary items | $440,000 | 3,103 |
Extraordinary gains, net | $0 | 7 |
Net income | $440,000 | 3,103 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $440,000 | 3,103 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $50,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $440,000 | 3,102 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,139,000 | 2,838 |
Total interest expense | $976,000 | 2,585 |
Net interest income | $7,163,000 | 2,846 |
Provision for loan and lease losses | $645,000 | 1,218 |
Total noninterest income | $1,201,000 | 2,687 |
Gross Fiduciary activities income | $39,000 | 872 |
Service charges on deposit accounts | $400,000 | 2,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $762,000 | 2,618 |
Total noninterest expense | $7,039,000 | 2,503 |
Salaries and employee benefits | $4,348,000 | 2,333 |
Premises and equipment expense | $750,000 | 2,548 |
Additional noninterest expense | $1,941,000 | 2,706 |
Pre-tax net operating income | $680,000 | 4,491 |
Securities gains (losses) | $34,000 | 1,082 |
Applicable income taxes | $35,000 | 3,635 |
Income before extraordinary items | $679,000 | 4,187 |
Extraordinary gains, net | $0 | 9 |
Net income | $679,000 | 4,187 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $679,000 | 4,187 |
Net charge-offs | $1,197,000 | 604 |
Cash dividends | $200,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $646,700 | 4,226 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 2,852 |
Total interest expense | $731,000 | 2,575 |
Net interest income | $5,363,000 | 2,860 |
Provision for loan and lease losses | $645,000 | 984 |
Total noninterest income | $989,000 | 2,579 |
Gross Fiduciary activities income | $29,000 | 865 |
Service charges on deposit accounts | $294,000 | 2,431 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $666,000 | 2,458 |
Total noninterest expense | $5,411,000 | 2,473 |
Salaries and employee benefits | $3,383,000 | 2,279 |
Premises and equipment expense | $527,000 | 2,669 |
Additional noninterest expense | $1,501,000 | 2,665 |
Pre-tax net operating income | $296,000 | 4,977 |
Securities gains (losses) | $34,000 | 1,056 |
Applicable income taxes | $16,000 | 3,775 |
Income before extraordinary items | $314,000 | 4,848 |
Extraordinary gains, net | $0 | 9 |
Net income | $314,000 | 4,848 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $314,000 | 4,848 |
Net charge-offs | $1,104,000 | 468 |
Cash dividends | $200,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $281,700 | 4,904 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 2,824 |
Total interest expense | $496,000 | 2,503 |
Net interest income | $3,594,000 | 2,852 |
Provision for loan and lease losses | $395,000 | 1,000 |
Total noninterest income | $708,000 | 2,488 |
Gross Fiduciary activities income | $19,000 | 872 |
Service charges on deposit accounts | $193,000 | 2,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $496,000 | 2,342 |
Total noninterest expense | $3,683,000 | 2,432 |
Salaries and employee benefits | $2,275,000 | 2,276 |
Premises and equipment expense | $358,000 | 2,649 |
Additional noninterest expense | $1,050,000 | 2,578 |
Pre-tax net operating income | $224,000 | 4,902 |
Securities gains (losses) | $38,000 | 745 |
Applicable income taxes | $13,000 | 3,752 |
Income before extraordinary items | $249,000 | 4,688 |
Extraordinary gains, net | $0 | 11 |
Net income | $249,000 | 4,687 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $249,000 | 4,688 |
Net charge-offs | $1,139,000 | 327 |
Cash dividends | $150,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $212,900 | 4,821 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 2,840 |
Total interest expense | $267,000 | 2,352 |
Net interest income | $1,759,000 | 2,895 |
Provision for loan and lease losses | $286,000 | 739 |
Total noninterest income | $395,000 | 2,345 |
Gross Fiduciary activities income | $10,000 | 871 |
Service charges on deposit accounts | $97,000 | 2,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $288,000 | 2,143 |
Total noninterest expense | $1,874,000 | 2,424 |
Salaries and employee benefits | $1,127,000 | 2,307 |
Premises and equipment expense | $189,000 | 2,606 |
Additional noninterest expense | $558,000 | 2,458 |
Pre-tax net operating income | $-6,000 | 5,622 |
Securities gains (losses) | $40,000 | 383 |
Applicable income taxes | $2,000 | 3,937 |
Income before extraordinary items | $32,000 | 5,387 |
Extraordinary gains, net | $0 | 8 |
Net income | $32,000 | 5,387 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $32,000 | 5,387 |
Net charge-offs | $301,000 | 461 |
Cash dividends | $50,000 | 2,608 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-5,600 | 5,621 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,902,000 | 2,641 |
Total interest expense | $1,104,000 | 2,263 |
Net interest income | $7,798,000 | 2,672 |
Provision for loan and lease losses | $1,632,000 | 610 |
Total noninterest income | $1,082,000 | 2,916 |
Gross Fiduciary activities income | $32,000 | 920 |
Service charges on deposit accounts | $377,000 | 2,560 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $673,000 | 2,894 |
Total noninterest expense | $6,977,000 | 2,556 |
Salaries and employee benefits | $4,191,000 | 2,416 |
Premises and equipment expense | $711,000 | 2,703 |
Additional noninterest expense | $2,075,000 | 2,685 |
Pre-tax net operating income | $271,000 | 5,208 |
Securities gains (losses) | $2,000 | 3,045 |
Applicable income taxes | $11,000 | 3,980 |
Income before extraordinary items | $262,000 | 5,188 |
Extraordinary gains, net | $0 | 5 |
Net income | $262,000 | 5,187 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $262,000 | 5,187 |
Net charge-offs | $1,616,000 | 452 |
Cash dividends | $765,000 | 2,497 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $260,080 | 5,150 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 2,640 |
Total interest expense | $842,000 | 2,237 |
Net interest income | $5,882,000 | 2,668 |
Provision for loan and lease losses | $1,435,000 | 525 |
Total noninterest income | $863,000 | 2,830 |
Gross Fiduciary activities income | $8,000 | 989 |
Service charges on deposit accounts | $279,000 | 2,589 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $576,000 | 2,699 |
Total noninterest expense | $5,456,000 | 2,476 |
Salaries and employee benefits | $3,294,000 | 2,319 |
Premises and equipment expense | $593,000 | 2,525 |
Additional noninterest expense | $1,569,000 | 2,677 |
Pre-tax net operating income | $-146,000 | 5,802 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-145,000 | 5,816 |
Extraordinary gains, net | $0 | 5 |
Net income | $-145,000 | 5,816 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-145,000 | 5,816 |
Net charge-offs | $1,691,000 | 337 |
Cash dividends | $740,000 | 1,985 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-146,000 | 5,805 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 2,659 |
Total interest expense | $568,000 | 2,230 |
Net interest income | $3,873,000 | 2,697 |
Provision for loan and lease losses | $280,000 | 1,332 |
Total noninterest income | $663,000 | 2,618 |
Gross Fiduciary activities income | $8,000 | 969 |
Service charges on deposit accounts | $174,000 | 2,675 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $481,000 | 2,425 |
Total noninterest expense | $3,623,000 | 2,492 |
Salaries and employee benefits | $2,185,000 | 2,337 |
Premises and equipment expense | $387,000 | 2,574 |
Additional noninterest expense | $1,051,000 | 2,686 |
Pre-tax net operating income | $633,000 | 3,801 |
Securities gains (losses) | $1,000 | 2,737 |
Applicable income taxes | $32,000 | 3,611 |
Income before extraordinary items | $602,000 | 3,680 |
Extraordinary gains, net | $0 | 16 |
Net income | $602,000 | 3,676 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $602,000 | 3,679 |
Net charge-offs | $604,000 | 519 |
Cash dividends | $540,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $601,050 | 3,614 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 2,643 |
Total interest expense | $281,000 | 2,248 |
Net interest income | $1,965,000 | 2,675 |
Provision for loan and lease losses | $115,000 | 1,409 |
Total noninterest income | $368,000 | 2,456 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $80,000 | 2,824 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $288,000 | 2,134 |
Total noninterest expense | $1,806,000 | 2,512 |
Salaries and employee benefits | $1,074,000 | 2,374 |
Premises and equipment expense | $187,000 | 2,673 |
Additional noninterest expense | $545,000 | 2,592 |
Pre-tax net operating income | $412,000 | 3,355 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $21,000 | 3,459 |
Income before extraordinary items | $392,000 | 3,169 |
Extraordinary gains, net | $0 | 12 |
Net income | $392,000 | 3,167 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $392,000 | 3,168 |
Net charge-offs | $237,000 | 579 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $391,050 | 3,111 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,832,000 | 2,638 |
Total interest expense | $944,000 | 2,514 |
Net interest income | $7,888,000 | 2,627 |
Provision for loan and lease losses | $638,000 | 1,133 |
Total noninterest income | $628,000 | 3,823 |
Gross Fiduciary activities income | $39,000 | 922 |
Service charges on deposit accounts | $360,000 | 2,719 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $229,000 | 4,289 |
Total noninterest expense | $6,422,000 | 2,727 |
Salaries and employee benefits | $3,781,000 | 2,589 |
Premises and equipment expense | $738,000 | 2,715 |
Additional noninterest expense | $1,903,000 | 2,889 |
Pre-tax net operating income | $1,456,000 | 3,534 |
Securities gains (losses) | $9,000 | 2,638 |
Applicable income taxes | $71,000 | 3,495 |
Income before extraordinary items | $1,394,000 | 3,360 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,394,000 | 3,359 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,394,000 | 3,361 |
Net charge-offs | $25,000 | 3,658 |
Cash dividends | $270,000 | 3,499 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,385,450 | 3,324 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,548,000 | 2,677 |
Total interest expense | $682,000 | 2,621 |
Net interest income | $5,866,000 | 2,669 |
Provision for loan and lease losses | $276,000 | 1,591 |
Total noninterest income | $414,000 | 4,051 |
Gross Fiduciary activities income | $7,000 | 1,030 |
Service charges on deposit accounts | $258,000 | 2,806 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $149,000 | 4,495 |
Total noninterest expense | $4,668,000 | 2,802 |
Salaries and employee benefits | $2,753,000 | 2,648 |
Premises and equipment expense | $597,000 | 2,598 |
Additional noninterest expense | $1,318,000 | 3,078 |
Pre-tax net operating income | $1,336,000 | 3,278 |
Securities gains (losses) | $9,000 | 2,412 |
Applicable income taxes | $66,000 | 3,501 |
Income before extraordinary items | $1,279,000 | 3,069 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,279,000 | 3,069 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,279,000 | 3,070 |
Net charge-offs | $2,000 | 3,995 |
Cash dividends | $270,000 | 2,902 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,270,450 | 3,030 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 2,700 |
Total interest expense | $440,000 | 2,697 |
Net interest income | $3,880,000 | 2,682 |
Provision for loan and lease losses | $124,000 | 1,984 |
Total noninterest income | $262,000 | 4,155 |
Gross Fiduciary activities income | $7,000 | 1,012 |
Service charges on deposit accounts | $161,000 | 2,892 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $94,000 | 4,584 |
Total noninterest expense | $3,103,000 | 2,821 |
Salaries and employee benefits | $1,801,000 | 2,696 |
Premises and equipment expense | $397,000 | 2,618 |
Additional noninterest expense | $905,000 | 3,032 |
Pre-tax net operating income | $915,000 | 3,230 |
Securities gains (losses) | $9,000 | 2,056 |
Applicable income taxes | $46,000 | 3,492 |
Income before extraordinary items | $878,000 | 2,994 |
Extraordinary gains, net | $0 | 22 |
Net income | $878,000 | 2,994 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $878,000 | 2,996 |
Net charge-offs | $3,000 | 3,598 |
Cash dividends | $180,000 | 2,857 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $869,450 | 2,953 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 2,740 |
Total interest expense | $213,000 | 2,764 |
Net interest income | $1,902,000 | 2,711 |
Provision for loan and lease losses | $14,000 | 3,137 |
Total noninterest income | $123,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $75,000 | 2,985 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $48,000 | 4,560 |
Total noninterest expense | $1,590,000 | 2,782 |
Salaries and employee benefits | $897,000 | 2,734 |
Premises and equipment expense | $199,000 | 2,659 |
Additional noninterest expense | $494,000 | 2,823 |
Pre-tax net operating income | $421,000 | 3,304 |
Securities gains (losses) | $9,000 | 1,518 |
Applicable income taxes | $21,000 | 3,502 |
Income before extraordinary items | $409,000 | 3,083 |
Extraordinary gains, net | $0 | 13 |
Net income | $409,000 | 3,086 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $409,000 | 3,086 |
Net charge-offs | $11,000 | 2,441 |
Cash dividends | $90,000 | 2,386 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $400,450 | 3,056 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,382,000 | 2,787 |
Total interest expense | $866,000 | 2,878 |
Net interest income | $7,516,000 | 2,762 |
Provision for loan and lease losses | $430,000 | 1,608 |
Total noninterest income | $551,000 | 4,126 |
Gross Fiduciary activities income | $18,000 | 1,025 |
Service charges on deposit accounts | $347,000 | 2,956 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $186,000 | 4,621 |
Total noninterest expense | $6,232,000 | 2,836 |
Salaries and employee benefits | $3,690,000 | 2,671 |
Premises and equipment expense | $782,000 | 2,708 |
Additional noninterest expense | $1,760,000 | 3,172 |
Pre-tax net operating income | $1,405,000 | 3,601 |
Securities gains (losses) | $24,000 | 2,223 |
Applicable income taxes | $660,000 | 1,964 |
Income before extraordinary items | $769,000 | 4,360 |
Extraordinary gains, net | $0 | 17 |
Net income | $769,000 | 4,360 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $769,000 | 4,361 |
Net charge-offs | $3,000 | 4,820 |
Cash dividends | $350,000 | 3,246 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $753,640 | 4,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 2,824 |
Total interest expense | $639,000 | 2,960 |
Net interest income | $5,592,000 | 2,790 |
Provision for loan and lease losses | $423,000 | 1,332 |
Total noninterest income | $397,000 | 4,230 |
Gross Fiduciary activities income | $2,000 | 1,121 |
Service charges on deposit accounts | $256,000 | 3,010 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $139,000 | 4,671 |
Total noninterest expense | $4,629,000 | 2,876 |
Salaries and employee benefits | $2,746,000 | 2,686 |
Premises and equipment expense | $595,000 | 2,703 |
Additional noninterest expense | $1,288,000 | 3,225 |
Pre-tax net operating income | $937,000 | 3,866 |
Securities gains (losses) | $24,000 | 1,926 |
Applicable income taxes | $637,000 | 1,750 |
Income before extraordinary items | $324,000 | 5,161 |
Extraordinary gains, net | $0 | 15 |
Net income | $324,000 | 5,161 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $324,000 | 5,163 |
Net charge-offs | $4,000 | 4,414 |
Cash dividends | $300,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $308,640 | 5,155 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,097,000 | 2,872 |
Total interest expense | $427,000 | 2,983 |
Net interest income | $3,670,000 | 2,825 |
Provision for loan and lease losses | $78,000 | 2,598 |
Total noninterest income | $250,000 | 4,324 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $162,000 | 3,073 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $88,000 | 4,731 |
Total noninterest expense | $3,101,000 | 2,878 |
Salaries and employee benefits | $1,810,000 | 2,725 |
Premises and equipment expense | $401,000 | 2,704 |
Additional noninterest expense | $890,000 | 3,162 |
Pre-tax net operating income | $741,000 | 3,516 |
Securities gains (losses) | $20,000 | 1,654 |
Applicable income taxes | $598,000 | 1,378 |
Income before extraordinary items | $163,000 | 5,401 |
Extraordinary gains, net | $0 | 20 |
Net income | $163,000 | 5,403 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $163,000 | 5,404 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $150,200 | 5,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 2,907 |
Total interest expense | $211,000 | 3,047 |
Net interest income | $1,808,000 | 2,857 |
Provision for loan and lease losses | $16,000 | 3,071 |
Total noninterest income | $127,000 | 4,262 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $77,000 | 3,142 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $50,000 | 4,566 |
Total noninterest expense | $1,569,000 | 2,882 |
Salaries and employee benefits | $922,000 | 2,703 |
Premises and equipment expense | $202,000 | 2,734 |
Additional noninterest expense | $445,000 | 3,163 |
Pre-tax net operating income | $350,000 | 3,550 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $590,000 | 821 |
Income before extraordinary items | $-240,000 | 6,559 |
Extraordinary gains, net | $0 | 16 |
Net income | $-240,000 | 6,559 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-240,000 | 6,559 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-240,000 | 6,560 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,455,000 | 2,820 |
Total interest expense | $892,000 | 3,197 |
Net interest income | $7,563,000 | 2,744 |
Provision for loan and lease losses | $152,000 | 3,255 |
Total noninterest income | $585,000 | 4,167 |
Gross Fiduciary activities income | $18,000 | 1,052 |
Service charges on deposit accounts | $355,000 | 3,062 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $212,000 | 4,541 |
Total noninterest expense | $6,066,000 | 2,966 |
Salaries and employee benefits | $3,585,000 | 2,743 |
Premises and equipment expense | $773,000 | 2,768 |
Additional noninterest expense | $1,708,000 | 3,332 |
Pre-tax net operating income | $1,930,000 | 2,932 |
Securities gains (losses) | $321,000 | 663 |
Applicable income taxes | $606,000 | 1,959 |
Income before extraordinary items | $1,645,000 | 2,985 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,645,000 | 2,987 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,645,000 | 2,988 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $725,000 | 2,310 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,410,670 | 3,213 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,281,000 | 2,856 |
Total interest expense | $665,000 | 3,298 |
Net interest income | $5,616,000 | 2,773 |
Provision for loan and lease losses | $85,000 | 3,553 |
Total noninterest income | $427,000 | 4,280 |
Gross Fiduciary activities income | $1,000 | 1,186 |
Service charges on deposit accounts | $261,000 | 3,113 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $165,000 | 4,576 |
Total noninterest expense | $4,579,000 | 2,955 |
Salaries and employee benefits | $2,699,000 | 2,742 |
Premises and equipment expense | $590,000 | 2,758 |
Additional noninterest expense | $1,290,000 | 3,314 |
Pre-tax net operating income | $1,379,000 | 3,080 |
Securities gains (losses) | $-18,000 | 6,560 |
Applicable income taxes | $333,000 | 2,334 |
Income before extraordinary items | $1,028,000 | 3,377 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,028,000 | 3,380 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,028,000 | 3,381 |
Net charge-offs | $-4,000 | 5,917 |
Cash dividends | $425,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,041,680 | 3,269 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 2,879 |
Total interest expense | $443,000 | 3,351 |
Net interest income | $3,702,000 | 2,788 |
Provision for loan and lease losses | $69,000 | 3,313 |
Total noninterest income | $261,000 | 4,449 |
Gross Fiduciary activities income | $1,000 | 1,167 |
Service charges on deposit accounts | $162,000 | 3,220 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $98,000 | 4,767 |
Total noninterest expense | $3,053,000 | 2,956 |
Salaries and employee benefits | $1,783,000 | 2,775 |
Premises and equipment expense | $388,000 | 2,807 |
Additional noninterest expense | $882,000 | 3,258 |
Pre-tax net operating income | $841,000 | 3,236 |
Securities gains (losses) | $-2,000 | 6,527 |
Applicable income taxes | $189,000 | 2,489 |
Income before extraordinary items | $650,000 | 3,459 |
Extraordinary gains, net | $0 | 22 |
Net income | $650,000 | 3,460 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $650,000 | 3,462 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $150,000 | 2,739 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $651,540 | 3,363 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 2,926 |
Total interest expense | $230,000 | 3,359 |
Net interest income | $1,819,000 | 2,832 |
Provision for loan and lease losses | $32,000 | 3,154 |
Total noninterest income | $127,000 | 4,464 |
Gross Fiduciary activities income | $1,000 | 1,109 |
Service charges on deposit accounts | $75,000 | 3,336 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 4,683 |
Total noninterest expense | $1,598,000 | 2,876 |
Salaries and employee benefits | $913,000 | 2,733 |
Premises and equipment expense | $225,000 | 2,520 |
Additional noninterest expense | $460,000 | 3,164 |
Pre-tax net operating income | $316,000 | 3,709 |
Securities gains (losses) | $-2,000 | 6,691 |
Applicable income taxes | $60,000 | 2,860 |
Income before extraordinary items | $254,000 | 3,863 |
Extraordinary gains, net | $0 | 10 |
Net income | $254,000 | 3,862 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $254,000 | 3,865 |
Net charge-offs | $-11,000 | 6,232 |
Cash dividends | $150,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $255,620 | 3,748 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,584,000 | 2,932 |
Total interest expense | $1,064,000 | 3,480 |
Net interest income | $7,520,000 | 2,807 |
Provision for loan and lease losses | $84,000 | 4,841 |
Total noninterest income | $681,000 | 3,936 |
Gross Fiduciary activities income | $22,000 | 1,057 |
Service charges on deposit accounts | $382,000 | 3,030 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $277,000 | 4,139 |
Total noninterest expense | $6,350,000 | 2,909 |
Salaries and employee benefits | $3,628,000 | 2,701 |
Premises and equipment expense | $767,000 | 2,830 |
Additional noninterest expense | $1,955,000 | 3,150 |
Pre-tax net operating income | $1,767,000 | 3,041 |
Securities gains (losses) | $112,000 | 2,184 |
Applicable income taxes | $483,000 | 2,216 |
Income before extraordinary items | $1,396,000 | 3,260 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,396,000 | 3,261 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,396,000 | 3,260 |
Net charge-offs | $-29,000 | 6,761 |
Cash dividends | $750,000 | 2,290 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,313,120 | 3,239 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,438,000 | 2,981 |
Total interest expense | $819,000 | 3,524 |
Net interest income | $5,619,000 | 2,855 |
Provision for loan and lease losses | $16,000 | 5,476 |
Total noninterest income | $448,000 | 4,223 |
Gross Fiduciary activities income | $7,000 | 1,116 |
Service charges on deposit accounts | $293,000 | 3,013 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 4,652 |
Total noninterest expense | $4,741,000 | 2,922 |
Salaries and employee benefits | $2,677,000 | 2,749 |
Premises and equipment expense | $595,000 | 2,795 |
Additional noninterest expense | $1,469,000 | 3,166 |
Pre-tax net operating income | $1,310,000 | 3,141 |
Securities gains (losses) | $62,000 | 2,306 |
Applicable income taxes | $350,000 | 2,313 |
Income before extraordinary items | $1,022,000 | 3,390 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,022,000 | 3,391 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,022,000 | 3,392 |
Net charge-offs | $-33,000 | 6,850 |
Cash dividends | $450,000 | 2,135 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $976,120 | 3,318 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 3,002 |
Total interest expense | $566,000 | 3,540 |
Net interest income | $3,749,000 | 2,853 |
Provision for loan and lease losses | $16,000 | 5,216 |
Total noninterest income | $307,000 | 4,166 |
Gross Fiduciary activities income | $1,000 | 1,200 |
Service charges on deposit accounts | $196,000 | 2,995 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $110,000 | 4,524 |
Total noninterest expense | $3,113,000 | 2,969 |
Salaries and employee benefits | $1,764,000 | 2,781 |
Premises and equipment expense | $399,000 | 2,774 |
Additional noninterest expense | $950,000 | 3,262 |
Pre-tax net operating income | $927,000 | 3,006 |
Securities gains (losses) | $60,000 | 1,926 |
Applicable income taxes | $266,000 | 2,172 |
Income before extraordinary items | $721,000 | 3,275 |
Extraordinary gains, net | $0 | 19 |
Net income | $721,000 | 3,274 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $721,000 | 3,276 |
Net charge-offs | $-33,000 | 6,902 |
Cash dividends | $300,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $677,200 | 3,216 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 3,018 |
Total interest expense | $291,000 | 3,577 |
Net interest income | $1,876,000 | 2,871 |
Provision for loan and lease losses | $16,000 | 4,580 |
Total noninterest income | $115,000 | 4,706 |
Gross Fiduciary activities income | $1,000 | 1,128 |
Service charges on deposit accounts | $95,000 | 3,050 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $19,000 | 5,771 |
Total noninterest expense | $1,610,000 | 2,881 |
Salaries and employee benefits | $910,000 | 2,724 |
Premises and equipment expense | $207,000 | 2,728 |
Additional noninterest expense | $493,000 | 3,125 |
Pre-tax net operating income | $365,000 | 3,476 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $86,000 | 2,587 |
Income before extraordinary items | $279,000 | 3,772 |
Extraordinary gains, net | $0 | 19 |
Net income | $279,000 | 3,775 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $279,000 | 3,775 |
Net charge-offs | $-7,000 | 6,510 |
Cash dividends | $150,000 | 1,779 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $279,000 | 3,609 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,736,000 | 3,095 |
Total interest expense | $1,400,000 | 3,614 |
Net interest income | $7,336,000 | 2,948 |
Provision for loan and lease losses | $217,000 | 4,542 |
Total noninterest income | $627,000 | 3,982 |
Gross Fiduciary activities income | $16,000 | 1,057 |
Service charges on deposit accounts | $449,000 | 2,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $162,000 | 4,752 |
Total noninterest expense | $6,026,000 | 3,046 |
Salaries and employee benefits | $3,462,000 | 2,772 |
Premises and equipment expense | $809,000 | 2,900 |
Additional noninterest expense | $1,755,000 | 3,477 |
Pre-tax net operating income | $1,720,000 | 2,782 |
Securities gains (losses) | $123,000 | 1,890 |
Applicable income taxes | $514,000 | 1,999 |
Income before extraordinary items | $1,329,000 | 3,009 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,329,000 | 3,011 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,329,000 | 3,011 |
Net charge-offs | $109,000 | 4,902 |
Cash dividends | $650,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,240,440 | 3,047 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 3,136 |
Total interest expense | $1,082,000 | 3,643 |
Net interest income | $5,440,000 | 2,988 |
Provision for loan and lease losses | $217,000 | 4,055 |
Total noninterest income | $447,000 | 4,101 |
Gross Fiduciary activities income | $1,000 | 1,199 |
Service charges on deposit accounts | $332,000 | 2,829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $114,000 | 4,934 |
Total noninterest expense | $4,517,000 | 3,049 |
Salaries and employee benefits | $2,612,000 | 2,753 |
Premises and equipment expense | $672,000 | 2,681 |
Additional noninterest expense | $1,233,000 | 3,616 |
Pre-tax net operating income | $1,153,000 | 3,065 |
Securities gains (losses) | $39,000 | 2,483 |
Applicable income taxes | $325,000 | 2,186 |
Income before extraordinary items | $867,000 | 3,349 |
Extraordinary gains, net | $0 | 21 |
Net income | $867,000 | 3,351 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $867,000 | 3,350 |
Net charge-offs | $123,000 | 4,225 |
Cash dividends | $375,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $838,530 | 3,309 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 3,202 |
Total interest expense | $748,000 | 3,657 |
Net interest income | $3,557,000 | 3,050 |
Provision for loan and lease losses | $119,000 | 4,258 |
Total noninterest income | $277,000 | 4,264 |
Gross Fiduciary activities income | $1,000 | 1,171 |
Service charges on deposit accounts | $215,000 | 2,864 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $61,000 | 5,244 |
Total noninterest expense | $3,059,000 | 3,048 |
Salaries and employee benefits | $1,716,000 | 2,809 |
Premises and equipment expense | $450,000 | 2,670 |
Additional noninterest expense | $893,000 | 3,480 |
Pre-tax net operating income | $656,000 | 3,297 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $161,000 | 2,434 |
Income before extraordinary items | $495,000 | 3,612 |
Extraordinary gains, net | $0 | 15 |
Net income | $495,000 | 3,613 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $495,000 | 3,613 |
Net charge-offs | $63,000 | 4,277 |
Cash dividends | $125,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $495,000 | 3,508 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 3,256 |
Total interest expense | $382,000 | 3,705 |
Net interest income | $1,741,000 | 3,099 |
Provision for loan and lease losses | $47,000 | 4,237 |
Total noninterest income | $138,000 | 4,331 |
Gross Fiduciary activities income | $1,000 | 1,126 |
Service charges on deposit accounts | $106,000 | 2,857 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $31,000 | 5,357 |
Total noninterest expense | $1,537,000 | 3,047 |
Salaries and employee benefits | $870,000 | 2,784 |
Premises and equipment expense | $225,000 | 2,710 |
Additional noninterest expense | $442,000 | 3,501 |
Pre-tax net operating income | $295,000 | 3,560 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $72,000 | 2,534 |
Income before extraordinary items | $223,000 | 3,789 |
Extraordinary gains, net | $0 | 9 |
Net income | $223,000 | 3,789 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $223,000 | 3,789 |
Net charge-offs | $47,000 | 3,400 |
Cash dividends | $125,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $223,000 | 3,735 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,817,000 | 3,275 |
Total interest expense | $1,764,000 | 3,875 |
Net interest income | $7,053,000 | 3,053 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $803,000 | 3,647 |
Gross Fiduciary activities income | $18,000 | 1,076 |
Service charges on deposit accounts | $517,000 | 2,582 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $268,000 | 4,129 |
Total noninterest expense | $6,019,000 | 3,096 |
Salaries and employee benefits | $3,283,000 | 2,877 |
Premises and equipment expense | $753,000 | 3,111 |
Additional noninterest expense | $1,983,000 | 3,278 |
Pre-tax net operating income | $1,837,000 | 2,396 |
Securities gains (losses) | $142,000 | 1,882 |
Applicable income taxes | $606,000 | 1,715 |
Income before extraordinary items | $1,373,000 | 2,646 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,373,000 | 2,642 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,373,000 | 2,647 |
Net charge-offs | $14,000 | 6,477 |
Cash dividends | $700,000 | 1,924 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,275,020 | 2,690 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 3,333 |
Total interest expense | $1,331,000 | 4,010 |
Net interest income | $5,306,000 | 3,080 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $580,000 | 3,758 |
Gross Fiduciary activities income | $2,000 | 1,229 |
Service charges on deposit accounts | $383,000 | 2,666 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $195,000 | 4,216 |
Total noninterest expense | $4,286,000 | 3,235 |
Salaries and employee benefits | $2,245,000 | 3,142 |
Premises and equipment expense | $559,000 | 3,188 |
Additional noninterest expense | $1,482,000 | 3,259 |
Pre-tax net operating income | $1,600,000 | 2,257 |
Securities gains (losses) | $25,000 | 2,801 |
Applicable income taxes | $511,000 | 1,650 |
Income before extraordinary items | $1,114,000 | 2,693 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,114,000 | 2,690 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,114,000 | 2,695 |
Net charge-offs | $12,000 | 6,207 |
Cash dividends | $400,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,096,750 | 2,593 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,449,000 | 3,351 |
Total interest expense | $895,000 | 4,080 |
Net interest income | $3,554,000 | 3,076 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $354,000 | 3,900 |
Gross Fiduciary activities income | $1,000 | 1,231 |
Service charges on deposit accounts | $243,000 | 2,761 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $110,000 | 4,486 |
Total noninterest expense | $2,850,000 | 3,235 |
Salaries and employee benefits | $1,433,000 | 3,270 |
Premises and equipment expense | $416,000 | 2,967 |
Additional noninterest expense | $1,001,000 | 3,207 |
Pre-tax net operating income | $1,058,000 | 2,276 |
Securities gains (losses) | $26,000 | 2,244 |
Applicable income taxes | $357,000 | 1,561 |
Income before extraordinary items | $727,000 | 2,682 |
Extraordinary gains, net | $0 | 19 |
Net income | $727,000 | 2,677 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $727,000 | 2,681 |
Net charge-offs | $12,000 | 5,739 |
Cash dividends | $200,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $709,580 | 2,644 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 3,504 |
Total interest expense | $447,000 | 4,208 |
Net interest income | $1,714,000 | 3,193 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $153,000 | 4,226 |
Gross Fiduciary activities income | $1,000 | 1,185 |
Service charges on deposit accounts | $112,000 | 2,929 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $40,000 | 5,053 |
Total noninterest expense | $1,421,000 | 3,283 |
Salaries and employee benefits | $737,000 | 3,234 |
Premises and equipment expense | $198,000 | 3,141 |
Additional noninterest expense | $486,000 | 3,264 |
Pre-tax net operating income | $446,000 | 2,630 |
Securities gains (losses) | $26,000 | 1,415 |
Applicable income taxes | $158,000 | 1,683 |
Income before extraordinary items | $314,000 | 3,050 |
Extraordinary gains, net | $0 | 16 |
Net income | $314,000 | 3,046 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $314,000 | 3,050 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $200,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $296,580 | 3,044 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,830,000 | 3,561 |
Total interest expense | $2,174,000 | 4,224 |
Net interest income | $6,656,000 | 3,178 |
Provision for loan and lease losses | $152,000 | 6,049 |
Total noninterest income | $570,000 | 4,474 |
Gross Fiduciary activities income | $16,000 | 1,115 |
Service charges on deposit accounts | $464,000 | 3,042 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $90,000 | 5,778 |
Total noninterest expense | $5,524,000 | 3,396 |
Salaries and employee benefits | $2,915,000 | 3,269 |
Premises and equipment expense | $809,000 | 3,104 |
Additional noninterest expense | $1,800,000 | 3,600 |
Pre-tax net operating income | $1,550,000 | 2,304 |
Securities gains (losses) | $11,000 | 3,232 |
Applicable income taxes | $454,000 | 1,632 |
Income before extraordinary items | $1,107,000 | 2,603 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,107,000 | 2,601 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,107,000 | 2,602 |
Net charge-offs | $126,000 | 5,492 |
Cash dividends | $400,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,099,190 | 2,573 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,602,000 | 3,616 |
Total interest expense | $1,692,000 | 4,273 |
Net interest income | $4,910,000 | 3,237 |
Provision for loan and lease losses | $128,000 | 5,701 |
Total noninterest income | $374,000 | 4,793 |
Gross Fiduciary activities income | $3,000 | 1,227 |
Service charges on deposit accounts | $331,000 | 3,143 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $40,000 | 6,457 |
Total noninterest expense | $4,218,000 | 3,357 |
Salaries and employee benefits | $2,222,000 | 3,236 |
Premises and equipment expense | $653,000 | 2,934 |
Additional noninterest expense | $1,343,000 | 3,566 |
Pre-tax net operating income | $938,000 | 2,848 |
Securities gains (losses) | $11,000 | 2,942 |
Applicable income taxes | $261,000 | 2,066 |
Income before extraordinary items | $688,000 | 3,160 |
Extraordinary gains, net | $0 | 27 |
Net income | $688,000 | 3,158 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $688,000 | 3,160 |
Net charge-offs | $119,000 | 4,897 |
Cash dividends | $300,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $680,080 | 3,096 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 3,654 |
Total interest expense | $1,195,000 | 4,256 |
Net interest income | $3,196,000 | 3,285 |
Provision for loan and lease losses | $7,000 | 6,999 |
Total noninterest income | $341,000 | 4,178 |
Gross Fiduciary activities income | $2,000 | 1,233 |
Service charges on deposit accounts | $206,000 | 3,264 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $133,000 | 4,322 |
Total noninterest expense | $2,907,000 | 3,300 |
Salaries and employee benefits | $1,480,000 | 3,271 |
Premises and equipment expense | $402,000 | 3,168 |
Additional noninterest expense | $1,025,000 | 3,231 |
Pre-tax net operating income | $623,000 | 2,952 |
Securities gains (losses) | $11,000 | 2,552 |
Applicable income taxes | $172,000 | 2,130 |
Income before extraordinary items | $462,000 | 3,248 |
Extraordinary gains, net | $0 | 21 |
Net income | $462,000 | 3,243 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $462,000 | 3,246 |
Net charge-offs | $120,000 | 4,046 |
Cash dividends | $300,000 | 2,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $453,970 | 3,159 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 3,684 |
Total interest expense | $642,000 | 4,191 |
Net interest income | $1,553,000 | 3,354 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $149,000 | 4,420 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $98,000 | 3,301 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $51,000 | 4,806 |
Total noninterest expense | $1,422,000 | 3,281 |
Salaries and employee benefits | $732,000 | 3,345 |
Premises and equipment expense | $214,000 | 3,070 |
Additional noninterest expense | $476,000 | 3,134 |
Pre-tax net operating income | $280,000 | 3,447 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $72,000 | 2,518 |
Income before extraordinary items | $208,000 | 3,798 |
Extraordinary gains, net | $0 | 15 |
Net income | $208,000 | 3,798 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $208,000 | 3,799 |
Net charge-offs | $115,000 | 2,719 |
Cash dividends | $200,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $208,000 | 3,648 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,725,000 | 3,883 |
Total interest expense | $3,055,000 | 4,207 |
Net interest income | $5,670,000 | 3,624 |
Provision for loan and lease losses | $305,000 | 4,587 |
Total noninterest income | $874,000 | 3,682 |
Gross Fiduciary activities income | $20,000 | 1,109 |
Service charges on deposit accounts | $520,000 | 2,924 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $334,000 | 3,910 |
Total noninterest expense | $5,428,000 | 3,342 |
Salaries and employee benefits | $2,838,000 | 3,408 |
Premises and equipment expense | $872,000 | 2,954 |
Additional noninterest expense | $1,718,000 | 3,270 |
Pre-tax net operating income | $811,000 | 4,133 |
Securities gains (losses) | $18,000 | 2,241 |
Applicable income taxes | $220,000 | 2,718 |
Income before extraordinary items | $609,000 | 4,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $609,000 | 4,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $321,000 | 3,441 |
Cash dividends | $350,000 | 3,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $595,860 | 4,341 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,480,000 | 3,982 |
Total interest expense | $2,334,000 | 4,274 |
Net interest income | $4,146,000 | 3,715 |
Provision for loan and lease losses | $-130,000 | 8,343 |
Total noninterest income | $637,000 | 3,839 |
Gross Fiduciary activities income | $2,000 | 1,311 |
Service charges on deposit accounts | $390,000 | 2,943 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $245,000 | 4,066 |
Total noninterest expense | $3,999,000 | 3,385 |
Salaries and employee benefits | $2,150,000 | 3,419 |
Premises and equipment expense | $639,000 | 3,031 |
Additional noninterest expense | $1,210,000 | 3,370 |
Pre-tax net operating income | $914,000 | 3,842 |
Securities gains (losses) | $18,000 | 2,081 |
Applicable income taxes | $272,000 | 2,577 |
Income before extraordinary items | $660,000 | 3,938 |
Extraordinary gains, net | $0 | 31 |
Net income | $660,000 | 3,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $261,000 | 2,722 |
Cash dividends | $250,000 | 3,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $647,220 | 4,129 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,284,000 | 4,058 |
Total interest expense | $1,611,000 | 4,305 |
Net interest income | $2,673,000 | 3,794 |
Provision for loan and lease losses | $-130,000 | 8,410 |
Total noninterest income | $373,000 | 4,158 |
Gross Fiduciary activities income | $1,000 | 1,327 |
Service charges on deposit accounts | $256,000 | 2,944 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $116,000 | 4,793 |
Total noninterest expense | $2,658,000 | 3,398 |
Salaries and employee benefits | $1,416,000 | 3,491 |
Premises and equipment expense | $417,000 | 3,097 |
Additional noninterest expense | $825,000 | 3,273 |
Pre-tax net operating income | $518,000 | 4,319 |
Securities gains (losses) | $11,000 | 2,404 |
Applicable income taxes | $151,000 | 3,002 |
Income before extraordinary items | $378,000 | 4,593 |
Extraordinary gains, net | $0 | 21 |
Net income | $378,000 | 4,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 3,095 |
Cash dividends | $250,000 | 3,175 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $370,190 | 4,567 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,129,000 | 4,148 |
Total interest expense | $855,000 | 4,327 |
Net interest income | $1,274,000 | 3,920 |
Provision for loan and lease losses | $-148,000 | 8,457 |
Total noninterest income | $167,000 | 4,369 |
Gross Fiduciary activities income | $1,000 | 1,254 |
Service charges on deposit accounts | $121,000 | 3,039 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $45,000 | 5,251 |
Total noninterest expense | $1,347,000 | 3,377 |
Salaries and employee benefits | $708,000 | 3,513 |
Premises and equipment expense | $219,000 | 2,978 |
Additional noninterest expense | $420,000 | 3,171 |
Pre-tax net operating income | $242,000 | 4,590 |
Securities gains (losses) | $2,000 | 2,447 |
Applicable income taxes | $73,000 | 3,154 |
Income before extraordinary items | $171,000 | 5,007 |
Extraordinary gains, net | $0 | 15 |
Net income | $171,000 | 5,011 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $150,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $169,600 | 4,907 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 4,551 |
Total interest expense | $3,453,000 | 4,375 |
Net interest income | $4,040,000 | 4,596 |
Provision for loan and lease losses | $62,000 | 5,432 |
Total noninterest income | $687,000 | 4,346 |
Gross Fiduciary activities income | $19,000 | 1,156 |
Service charges on deposit accounts | $424,000 | 3,415 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $244,000 | 4,647 |
Total noninterest expense | $4,123,000 | 4,018 |
Salaries and employee benefits | $2,176,000 | 4,123 |
Premises and equipment expense | $678,000 | 3,518 |
Additional noninterest expense | $1,269,000 | 3,911 |
Pre-tax net operating income | $542,000 | 5,853 |
Securities gains (losses) | $-6,000 | 7,432 |
Applicable income taxes | $208,000 | 3,803 |
Income before extraordinary items | $328,000 | 6,318 |
Extraordinary gains, net | $0 | 39 |
Net income | $328,000 | 6,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,921 |
Cash dividends | $111,000 | 5,295 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $331,840 | 6,293 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,481,000 | 4,639 |
Total interest expense | $2,534,000 | 4,440 |
Net interest income | $2,947,000 | 4,687 |
Provision for loan and lease losses | $62,000 | 4,812 |
Total noninterest income | $435,000 | 4,716 |
Gross Fiduciary activities income | $2,000 | 1,352 |
Service charges on deposit accounts | $301,000 | 3,509 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $132,000 | 5,317 |
Total noninterest expense | $2,670,000 | 4,446 |
Salaries and employee benefits | $1,524,000 | 4,328 |
Premises and equipment expense | $394,000 | 4,216 |
Additional noninterest expense | $752,000 | 4,585 |
Pre-tax net operating income | $650,000 | 5,275 |
Securities gains (losses) | $-6,000 | 7,659 |
Applicable income taxes | $184,000 | 3,813 |
Income before extraordinary items | $460,000 | 5,533 |
Extraordinary gains, net | $0 | 33 |
Net income | $460,000 | 5,531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,810 |
Cash dividends | $77,000 | 4,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $464,260 | 5,519 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,606,000 | 4,674 |
Total interest expense | $1,630,000 | 4,535 |
Net interest income | $1,976,000 | 4,704 |
Provision for loan and lease losses | $61,000 | 3,977 |
Total noninterest income | $279,000 | 4,827 |
Gross Fiduciary activities income | $1,000 | 1,345 |
Service charges on deposit accounts | $197,000 | 3,549 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $81,000 | 5,499 |
Total noninterest expense | $1,727,000 | 4,556 |
Salaries and employee benefits | $1,011,000 | 4,381 |
Premises and equipment expense | $259,000 | 4,278 |
Additional noninterest expense | $457,000 | 4,867 |
Pre-tax net operating income | $467,000 | 5,180 |
Securities gains (losses) | $-6,000 | 7,884 |
Applicable income taxes | $137,000 | 3,755 |
Income before extraordinary items | $324,000 | 5,493 |
Extraordinary gains, net | $0 | 29 |
Net income | $324,000 | 5,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,601 |
Cash dividends | $51,000 | 4,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $328,200 | 5,456 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,755,000 | 4,754 |
Total interest expense | $797,000 | 4,575 |
Net interest income | $958,000 | 4,808 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $135,000 | 4,869 |
Gross Fiduciary activities income | $1,000 | 1,263 |
Service charges on deposit accounts | $90,000 | 3,661 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $44,000 | 5,347 |
Total noninterest expense | $858,000 | 4,583 |
Salaries and employee benefits | $501,000 | 4,432 |
Premises and equipment expense | $129,000 | 4,299 |
Additional noninterest expense | $228,000 | 4,829 |
Pre-tax net operating income | $235,000 | 5,176 |
Securities gains (losses) | $-5,000 | 8,170 |
Applicable income taxes | $65,000 | 3,816 |
Income before extraordinary items | $165,000 | 5,460 |
Extraordinary gains, net | $0 | 22 |
Net income | $165,000 | 5,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 2,972 |
Cash dividends | $26,000 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $168,600 | 5,415 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,847,000 | 4,635 |
Total interest expense | $3,022,000 | 4,309 |
Net interest income | $3,825,000 | 4,786 |
Provision for loan and lease losses | $-47,000 | 8,389 |
Total noninterest income | $604,000 | 4,714 |
Gross Fiduciary activities income | $13,000 | 1,243 |
Service charges on deposit accounts | $421,000 | 3,423 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $170,000 | 5,407 |
Total noninterest expense | $3,540,000 | 4,378 |
Salaries and employee benefits | $2,001,000 | 4,261 |
Premises and equipment expense | $489,000 | 4,334 |
Additional noninterest expense | $1,050,000 | 4,353 |
Pre-tax net operating income | $936,000 | 5,340 |
Securities gains (losses) | $105,000 | 528 |
Applicable income taxes | $267,000 | 3,954 |
Income before extraordinary items | $774,000 | 5,283 |
Extraordinary gains, net | $0 | 51 |
Net income | $774,000 | 5,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,133 |
Cash dividends | $95,000 | 5,480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $696,300 | 5,517 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 4,693 |
Total interest expense | $2,214,000 | 4,274 |
Net interest income | $2,784,000 | 4,905 |
Provision for loan and lease losses | $-23,000 | 8,486 |
Total noninterest income | $451,000 | 4,752 |
Gross Fiduciary activities income | $3,000 | 1,330 |
Service charges on deposit accounts | $321,000 | 3,419 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $127,000 | 5,430 |
Total noninterest expense | $2,607,000 | 4,403 |
Salaries and employee benefits | $1,488,000 | 4,258 |
Premises and equipment expense | $353,000 | 4,445 |
Additional noninterest expense | $766,000 | 4,417 |
Pre-tax net operating income | $651,000 | 5,704 |
Securities gains (losses) | $105,000 | 432 |
Applicable income taxes | $172,000 | 4,330 |
Income before extraordinary items | $584,000 | 5,419 |
Extraordinary gains, net | $0 | 45 |
Net income | $584,000 | 5,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,187 |
Cash dividends | $69,000 | 4,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $503,150 | 5,746 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,243,000 | 4,732 |
Total interest expense | $1,397,000 | 4,293 |
Net interest income | $1,846,000 | 4,950 |
Provision for loan and lease losses | $-23,000 | 8,538 |
Total noninterest income | $301,000 | 4,733 |
Gross Fiduciary activities income | $2,000 | 1,334 |
Service charges on deposit accounts | $214,000 | 3,400 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $85,000 | 5,470 |
Total noninterest expense | $1,715,000 | 4,468 |
Salaries and employee benefits | $984,000 | 4,320 |
Premises and equipment expense | $212,000 | 4,755 |
Additional noninterest expense | $519,000 | 4,357 |
Pre-tax net operating income | $455,000 | 5,624 |
Securities gains (losses) | $1,000 | 1,053 |
Applicable income taxes | $86,000 | 4,712 |
Income before extraordinary items | $370,000 | 5,562 |
Extraordinary gains, net | $0 | 39 |
Net income | $370,000 | 5,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,252 |
Cash dividends | $45,000 | 4,820 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $369,190 | 5,568 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 4,731 |
Total interest expense | $638,000 | 4,426 |
Net interest income | $948,000 | 4,872 |
Provision for loan and lease losses | $56,000 | 2,988 |
Total noninterest income | $145,000 | 4,759 |
Gross Fiduciary activities income | $2,000 | 1,247 |
Service charges on deposit accounts | $106,000 | 3,341 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $37,000 | 5,687 |
Total noninterest expense | $897,000 | 4,330 |
Salaries and employee benefits | $483,000 | 4,385 |
Premises and equipment expense | $145,000 | 3,885 |
Additional noninterest expense | $269,000 | 4,239 |
Pre-tax net operating income | $140,000 | 6,542 |
Securities gains (losses) | $-1,000 | 7,892 |
Applicable income taxes | $20,000 | 5,352 |
Income before extraordinary items | $119,000 | 6,424 |
Extraordinary gains, net | $0 | 21 |
Net income | $119,000 | 6,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 2,945 |
Cash dividends | $23,000 | 3,811 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $119,860 | 6,417 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,010,000 | 4,602 |
Total interest expense | $2,212,000 | 4,137 |
Net interest income | $3,798,000 | 4,777 |
Provision for loan and lease losses | $103,000 | 4,774 |
Total noninterest income | $645,000 | 4,607 |
Gross Fiduciary activities income | $5,000 | 1,378 |
Service charges on deposit accounts | $480,000 | 3,138 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $160,000 | 5,609 |
Total noninterest expense | $3,435,000 | 4,352 |
Salaries and employee benefits | $1,937,000 | 4,216 |
Premises and equipment expense | $519,000 | 4,068 |
Additional noninterest expense | $979,000 | 4,487 |
Pre-tax net operating income | $905,000 | 5,614 |
Securities gains (losses) | $-62,000 | 8,268 |
Applicable income taxes | $142,000 | 5,055 |
Income before extraordinary items | $701,000 | 5,667 |
Extraordinary gains, net | $0 | 46 |
Net income | $701,000 | 5,670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,682 |
Cash dividends | $182,000 | 5,007 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $752,460 | 5,475 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 4,594 |
Total interest expense | $1,599,000 | 4,117 |
Net interest income | $2,849,000 | 4,789 |
Provision for loan and lease losses | $58,000 | 5,018 |
Total noninterest income | $484,000 | 4,633 |
Gross Fiduciary activities income | $3,000 | 1,346 |
Service charges on deposit accounts | $361,000 | 3,132 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $120,000 | 5,607 |
Total noninterest expense | $2,616,000 | 4,271 |
Salaries and employee benefits | $1,437,000 | 4,219 |
Premises and equipment expense | $443,000 | 3,698 |
Additional noninterest expense | $736,000 | 4,464 |
Pre-tax net operating income | $659,000 | 5,773 |
Securities gains (losses) | $-55,000 | 8,509 |
Applicable income taxes | $95,000 | 5,296 |
Income before extraordinary items | $509,000 | 5,860 |
Extraordinary gains, net | $0 | 35 |
Net income | $509,000 | 5,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $108,000 | 4,619 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $555,200 | 5,608 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 4,606 |
Total interest expense | $1,017,000 | 4,081 |
Net interest income | $1,880,000 | 4,793 |
Provision for loan and lease losses | $-40,000 | 8,689 |
Total noninterest income | $313,000 | 4,676 |
Gross Fiduciary activities income | $3,000 | 1,310 |
Service charges on deposit accounts | $233,000 | 3,180 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $77,000 | 5,690 |
Total noninterest expense | $1,743,000 | 4,247 |
Salaries and employee benefits | $951,000 | 4,235 |
Premises and equipment expense | $297,000 | 3,664 |
Additional noninterest expense | $495,000 | 4,409 |
Pre-tax net operating income | $490,000 | 5,524 |
Securities gains (losses) | $-42,000 | 8,550 |
Applicable income taxes | $78,000 | 5,103 |
Income before extraordinary items | $370,000 | 5,647 |
Extraordinary gains, net | $0 | 30 |
Net income | $370,000 | 5,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $20,000 | 4,949 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $404,860 | 5,385 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 4,668 |
Total interest expense | $474,000 | 4,175 |
Net interest income | $935,000 | 4,843 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $154,000 | 4,641 |
Gross Fiduciary activities income | $2,000 | 1,263 |
Service charges on deposit accounts | $114,000 | 3,149 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $38,000 | 5,751 |
Total noninterest expense | $868,000 | 4,277 |
Salaries and employee benefits | $463,000 | 4,335 |
Premises and equipment expense | $147,000 | 3,704 |
Additional noninterest expense | $258,000 | 4,260 |
Pre-tax net operating income | $221,000 | 5,734 |
Securities gains (losses) | $-20,000 | 8,663 |
Applicable income taxes | $28,000 | 5,369 |
Income before extraordinary items | $173,000 | 5,767 |
Extraordinary gains, net | $0 | 24 |
Net income | $173,000 | 5,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,779 |
Cash dividends | $20,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $190,200 | 5,511 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 4,475 |
Total interest expense | $1,779,000 | 4,006 |
Net interest income | $3,840,000 | 4,616 |
Provision for loan and lease losses | $86,000 | 5,249 |
Total noninterest income | $605,000 | 4,795 |
Gross Fiduciary activities income | $19,000 | 1,204 |
Service charges on deposit accounts | $378,000 | 3,768 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $208,000 | 5,029 |
Total noninterest expense | $3,542,000 | 4,142 |
Salaries and employee benefits | $1,977,000 | 4,033 |
Premises and equipment expense | $607,000 | 3,499 |
Additional noninterest expense | $958,000 | 4,506 |
Pre-tax net operating income | $817,000 | 5,740 |
Securities gains (losses) | $-69,000 | 8,664 |
Applicable income taxes | $89,000 | 5,629 |
Income before extraordinary items | $659,000 | 5,740 |
Extraordinary gains, net | $0 | 34 |
Net income | $659,000 | 5,742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $741,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $719,720 | 5,431 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,214,000 | 4,449 |
Total interest expense | $1,322,000 | 3,999 |
Net interest income | $2,892,000 | 4,596 |
Provision for loan and lease losses | $38,000 | 5,777 |
Total noninterest income | $426,000 | 4,982 |
Gross Fiduciary activities income | $14,000 | 1,196 |
Service charges on deposit accounts | $270,000 | 3,912 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $142,000 | 5,231 |
Total noninterest expense | $2,680,000 | 4,082 |
Salaries and employee benefits | $1,469,000 | 4,019 |
Premises and equipment expense | $515,000 | 3,177 |
Additional noninterest expense | $696,000 | 4,551 |
Pre-tax net operating income | $600,000 | 5,901 |
Securities gains (losses) | $-21,000 | 8,653 |
Applicable income taxes | $71,000 | 5,694 |
Income before extraordinary items | $508,000 | 5,775 |
Extraordinary gains, net | $0 | 26 |
Net income | $508,000 | 5,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,805 |
Cash dividends | $675,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $526,480 | 5,623 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 4,449 |
Total interest expense | $878,000 | 4,001 |
Net interest income | $1,936,000 | 4,574 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $284,000 | 4,955 |
Gross Fiduciary activities income | $2,000 | 1,383 |
Service charges on deposit accounts | $177,000 | 3,959 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $105,000 | 5,079 |
Total noninterest expense | $1,779,000 | 4,112 |
Salaries and employee benefits | $987,000 | 4,024 |
Premises and equipment expense | $349,000 | 3,134 |
Additional noninterest expense | $443,000 | 4,730 |
Pre-tax net operating income | $441,000 | 5,625 |
Securities gains (losses) | $-21,000 | 8,802 |
Applicable income taxes | $69,000 | 5,297 |
Income before extraordinary items | $351,000 | 5,668 |
Extraordinary gains, net | $0 | 21 |
Net income | $351,000 | 5,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,680 |
Cash dividends | $520,000 | 2,075 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $368,640 | 5,448 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,540 |
Total interest expense | $429,000 | 4,115 |
Net interest income | $950,000 | 4,640 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $144,000 | 4,873 |
Gross Fiduciary activities income | $1,000 | 1,344 |
Service charges on deposit accounts | $89,000 | 3,861 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $54,000 | 4,970 |
Total noninterest expense | $871,000 | 4,195 |
Salaries and employee benefits | $478,000 | 4,155 |
Premises and equipment expense | $174,000 | 3,178 |
Additional noninterest expense | $219,000 | 4,739 |
Pre-tax net operating income | $223,000 | 5,579 |
Securities gains (losses) | $3,000 | 2,499 |
Applicable income taxes | $30,000 | 5,394 |
Income before extraordinary items | $196,000 | 5,395 |
Extraordinary gains, net | $0 | 16 |
Net income | $196,000 | 5,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $105,000 | 2,811 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $193,390 | 5,305 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,748,000 | 4,421 |
Total interest expense | $2,023,000 | 3,994 |
Net interest income | $3,725,000 | 4,599 |
Provision for loan and lease losses | $148,000 | 4,620 |
Total noninterest income | $602,000 | 4,961 |
Gross Fiduciary activities income | $3,000 | 1,497 |
Service charges on deposit accounts | $378,000 | 3,771 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $221,000 | 5,088 |
Total noninterest expense | $3,424,000 | 4,190 |
Salaries and employee benefits | $1,876,000 | 4,129 |
Premises and equipment expense | $643,000 | 3,322 |
Additional noninterest expense | $905,000 | 4,606 |
Pre-tax net operating income | $755,000 | 5,842 |
Securities gains (losses) | $20,000 | 3,211 |
Applicable income taxes | $97,000 | 5,754 |
Income before extraordinary items | $678,000 | 5,677 |
Extraordinary gains, net | $0 | 54 |
Net income | $678,000 | 5,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,130 |
Cash dividends | $458,000 | 3,687 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $660,600 | 5,576 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,297,000 | 4,489 |
Total interest expense | $1,572,000 | 3,999 |
Net interest income | $2,725,000 | 4,693 |
Provision for loan and lease losses | $148,000 | 3,953 |
Total noninterest income | $525,000 | 4,613 |
Gross Fiduciary activities income | $1,000 | 1,533 |
Service charges on deposit accounts | $286,000 | 3,767 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $238,000 | 4,469 |
Total noninterest expense | $2,603,000 | 4,118 |
Salaries and employee benefits | $1,392,000 | 4,166 |
Premises and equipment expense | $478,000 | 3,338 |
Additional noninterest expense | $733,000 | 4,338 |
Pre-tax net operating income | $499,000 | 6,289 |
Securities gains (losses) | $4,000 | 3,690 |
Applicable income taxes | $45,000 | 6,297 |
Income before extraordinary items | $458,000 | 6,052 |
Extraordinary gains, net | $0 | 40 |
Net income | $458,000 | 6,053 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,594 |
Cash dividends | $353,000 | 3,227 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $454,360 | 5,905 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 4,590 |
Total interest expense | $1,101,000 | 3,952 |
Net interest income | $1,712,000 | 4,877 |
Provision for loan and lease losses | $46,000 | 5,260 |
Total noninterest income | $320,000 | 4,819 |
Gross Fiduciary activities income | $1,000 | 1,488 |
Service charges on deposit accounts | $186,000 | 3,782 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $133,000 | 4,798 |
Total noninterest expense | $1,664,000 | 4,277 |
Salaries and employee benefits | $910,000 | 4,222 |
Premises and equipment expense | $306,000 | 3,429 |
Additional noninterest expense | $448,000 | 4,612 |
Pre-tax net operating income | $322,000 | 6,352 |
Securities gains (losses) | $-52,000 | 9,161 |
Applicable income taxes | $4,000 | 7,232 |
Income before extraordinary items | $266,000 | 6,378 |
Extraordinary gains, net | $0 | 30 |
Net income | $266,000 | 6,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,737 |
Cash dividends | $248,000 | 3,190 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $317,480 | 5,771 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 4,523 |
Total interest expense | $566,000 | 3,954 |
Net interest income | $880,000 | 4,771 |
Provision for loan and lease losses | $46,000 | 3,791 |
Total noninterest income | $144,000 | 4,993 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $88,000 | 3,860 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $56,000 | 5,056 |
Total noninterest expense | $822,000 | 4,283 |
Salaries and employee benefits | $462,000 | 4,149 |
Premises and equipment expense | $144,000 | 3,607 |
Additional noninterest expense | $216,000 | 4,699 |
Pre-tax net operating income | $156,000 | 6,396 |
Securities gains (losses) | $8,000 | 2,242 |
Applicable income taxes | $38,000 | 5,468 |
Income before extraordinary items | $126,000 | 6,447 |
Extraordinary gains, net | $0 | 21 |
Net income | $126,000 | 6,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $141,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $119,840 | 6,395 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,478,000 | 4,310 |
Total interest expense | $2,462,000 | 4,145 |
Net interest income | $4,016,000 | 4,336 |
Provision for loan and lease losses | $36,000 | 7,011 |
Total noninterest income | $676,000 | 4,420 |
Gross Fiduciary activities income | $2,000 | 1,605 |
Service charges on deposit accounts | $382,000 | 3,638 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $292,000 | 4,321 |
Total noninterest expense | $3,345,000 | 4,110 |
Salaries and employee benefits | $1,883,000 | 3,949 |
Premises and equipment expense | $564,000 | 3,598 |
Additional noninterest expense | $898,000 | 4,552 |
Pre-tax net operating income | $1,311,000 | 4,464 |
Securities gains (losses) | $139,000 | 1,444 |
Applicable income taxes | $373,000 | 4,036 |
Income before extraordinary items | $1,077,000 | 4,384 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,077,000 | 4,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 5,834 |
Cash dividends | $568,000 | 3,260 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $974,140 | 4,543 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,978,000 | 4,447 |
Total interest expense | $3,242,000 | 4,452 |
Net interest income | $3,736,000 | 4,357 |
Provision for loan and lease losses | $99,000 | 5,644 |
Total noninterest income | $655,000 | 4,363 |
Gross Fiduciary activities income | $2,000 | 1,637 |
Service charges on deposit accounts | $340,000 | 3,842 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $313,000 | 4,024 |
Total noninterest expense | $2,901,000 | 4,444 |
Salaries and employee benefits | $1,726,000 | 4,045 |
Premises and equipment expense | $428,000 | 4,388 |
Additional noninterest expense | $747,000 | 5,025 |
Pre-tax net operating income | $1,391,000 | 4,058 |
Securities gains (losses) | $6,000 | 3,836 |
Applicable income taxes | $396,000 | 3,754 |
Income before extraordinary items | $1,001,000 | 4,293 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,001,000 | 4,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 9,146 |
Cash dividends | $660,000 | 2,966 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $996,680 | 4,181 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,508,000 | 4,832 |
Total interest expense | $3,268,000 | 4,620 |
Net interest income | $3,240,000 | 4,879 |
Provision for loan and lease losses | $-4,000 | 9,692 |
Total noninterest income | $475,000 | 5,042 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $289,000 | 4,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 4,959 |
Total noninterest expense | $2,490,000 | 4,868 |
Salaries and employee benefits | $1,490,000 | 4,377 |
Premises and equipment expense | $399,000 | 4,519 |
Additional noninterest expense | $601,000 | 5,786 |
Pre-tax net operating income | $1,229,000 | 4,660 |
Securities gains (losses) | $-39,000 | 9,081 |
Applicable income taxes | $324,000 | 4,423 |
Income before extraordinary items | $866,000 | 4,800 |
Extraordinary gains, net | $0 | 38 |
Net income | $866,000 | 4,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-66,000 | 9,669 |
Cash dividends | $595,000 | 3,256 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $894,470 | 4,705 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,911,000 | 4,997 |
Total interest expense | $2,773,000 | 4,897 |
Net interest income | $3,138,000 | 4,998 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $400,000 | 5,618 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $279,000 | 4,188 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 6,153 |
Total noninterest expense | $2,383,000 | 5,051 |
Salaries and employee benefits | $1,371,000 | 4,668 |
Premises and equipment expense | $389,000 | 4,644 |
Additional noninterest expense | $623,000 | 5,687 |
Pre-tax net operating income | $1,095,000 | 5,041 |
Securities gains (losses) | $-9,000 | 9,275 |
Applicable income taxes | $308,000 | 4,763 |
Income before extraordinary items | $778,000 | 5,168 |
Extraordinary gains, net | $0 | 35 |
Net income | $778,000 | 5,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $1,327,000 | 1,844 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $784,480 | 5,119 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,385,000 | 5,387 |
Total interest expense | $2,515,000 | 5,345 |
Net interest income | $2,870,000 | 5,301 |
Provision for loan and lease losses | $38,000 | 7,037 |
Total noninterest income | $405,000 | 5,571 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $283,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 6,168 |
Total noninterest expense | $2,346,000 | 4,988 |
Salaries and employee benefits | $1,298,000 | 4,769 |
Premises and equipment expense | $370,000 | 4,705 |
Additional noninterest expense | $678,000 | 5,287 |
Pre-tax net operating income | $891,000 | 5,765 |
Securities gains (losses) | $61,000 | 1,591 |
Applicable income taxes | $269,000 | 5,466 |
Income before extraordinary items | $683,000 | 5,683 |
Extraordinary gains, net | $0 | 32 |
Net income | $683,000 | 5,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $154,000 | 5,743 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $639,080 | 5,758 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,088,000 | 5,726 |
Total interest expense | $2,403,000 | 5,561 |
Net interest income | $2,685,000 | 5,782 |
Provision for loan and lease losses | $-36,000 | 10,693 |
Total noninterest income | $392,000 | 5,793 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $275,000 | 4,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 6,349 |
Total noninterest expense | $2,165,000 | 5,342 |
Salaries and employee benefits | $1,251,000 | 4,927 |
Premises and equipment expense | $397,000 | 4,472 |
Additional noninterest expense | $517,000 | 6,369 |
Pre-tax net operating income | $948,000 | 5,994 |
Securities gains (losses) | $-3,000 | 9,416 |
Applicable income taxes | $227,000 | 6,538 |
Income before extraordinary items | $718,000 | 5,831 |
Extraordinary gains, net | $0 | 44 |
Net income | $718,000 | 5,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-113,000 | 10,730 |
Cash dividends | $103,000 | 6,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $720,280 | 5,771 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,724,000 | 6,179 |
Total interest expense | $2,173,000 | 6,084 |
Net interest income | $2,551,000 | 6,112 |
Provision for loan and lease losses | $100,000 | 5,070 |
Total noninterest income | $405,000 | 5,904 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $289,000 | 4,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 6,703 |
Total noninterest expense | $2,230,000 | 5,479 |
Salaries and employee benefits | $1,232,000 | 5,082 |
Premises and equipment expense | $438,000 | 4,216 |
Additional noninterest expense | $560,000 | 6,611 |
Pre-tax net operating income | $626,000 | 7,286 |
Securities gains (losses) | $-3,000 | 9,684 |
Applicable income taxes | $148,000 | 7,899 |
Income before extraordinary items | $475,000 | 7,077 |
Extraordinary gains, net | $0 | 53 |
Net income | $475,000 | 7,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 2,730 |
Cash dividends | $107,000 | 6,566 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $477,280 | 6,996 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,389,000 | 6,580 |
Total interest expense | $1,996,000 | 6,472 |
Net interest income | $2,393,000 | 6,499 |
Provision for loan and lease losses | $198,000 | 3,052 |
Total noninterest income | $437,000 | 5,659 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $243,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 5,217 |
Total noninterest expense | $2,059,000 | 5,853 |
Salaries and employee benefits | $1,124,000 | 5,508 |
Premises and equipment expense | $347,000 | 5,054 |
Additional noninterest expense | $588,000 | 6,609 |
Pre-tax net operating income | $573,000 | 8,032 |
Securities gains (losses) | $-8,000 | 9,956 |
Applicable income taxes | $113,000 | 8,910 |
Income before extraordinary items | $452,000 | 7,621 |
Extraordinary gains, net | $0 | 65 |
Net income | $452,000 | 7,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,954 |
Cash dividends | $90,000 | 6,999 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $458,400 | 7,547 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 7,041 |
Total interest expense | $1,482,000 | 6,946 |
Net interest income | $2,237,000 | 7,001 |
Provision for loan and lease losses | $74,000 | 5,218 |
Total noninterest income | $408,000 | 6,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $224,000 | 5,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 5,544 |
Total noninterest expense | $1,936,000 | 6,377 |
Salaries and employee benefits | $1,074,000 | 5,755 |
Premises and equipment expense | $271,000 | 6,158 |
Additional noninterest expense | $591,000 | 7,102 |
Pre-tax net operating income | $635,000 | 7,804 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $137,000 | 8,576 |
Income before extraordinary items | $499,000 | 7,331 |
Extraordinary gains, net | $0 | 249 |
Net income | $499,000 | 7,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,002 |
Cash dividends | $268,000 | 4,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $498,220 | 7,361 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,909,000 | 6,973 |
Total interest expense | $1,572,000 | 6,970 |
Net interest income | $2,337,000 | 6,853 |
Provision for loan and lease losses | $123,000 | 5,154 |
Total noninterest income | $395,000 | 6,540 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $227,000 | 5,475 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $168,000 | 6,201 |
Total noninterest expense | $1,967,000 | 6,430 |
Salaries and employee benefits | $1,152,000 | 5,425 |
Premises and equipment expense | $294,000 | 5,963 |
Additional noninterest expense | $521,000 | 8,025 |
Pre-tax net operating income | $642,000 | 7,672 |
Securities gains (losses) | $48,000 | 3,456 |
Applicable income taxes | $168,000 | 8,248 |
Income before extraordinary items | $522,000 | 7,370 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $522,000 | 7,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $200,000 | 3,141 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $485,520 | 7,420 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 7,003 |
Total interest expense | $2,165,000 | 6,707 |
Net interest income | $2,242,000 | 7,142 |
Provision for loan and lease losses | $135,000 | 6,388 |
Total noninterest income | $409,000 | 6,472 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $215,000 | 5,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 5,772 |
Total noninterest expense | $1,927,000 | 6,576 |
Salaries and employee benefits | $1,125,000 | 5,486 |
Premises and equipment expense | $318,000 | 5,731 |
Additional noninterest expense | $484,000 | 8,610 |
Pre-tax net operating income | $589,000 | 7,793 |
Securities gains (losses) | $-8,000 | 13,215 |
Applicable income taxes | $120,000 | 9,356 |
Income before extraordinary items | $461,000 | 7,645 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $461,000 | 7,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 5,646 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $467,320 | 7,244 |
* 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.