Home > Iowa Trust and Savings Bank > Income and Expense
Iowa Trust and Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,378,000 | 3,099 |
Total interest expense | $546,000 | 3,331 |
Net interest income | $1,832,000 | 2,930 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $137,000 | 3,232 |
Gross Fiduciary activities income | $1,000 | 893 |
Service charges on deposit accounts | $56,000 | 2,502 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,204 |
Total noninterest expense | $1,043,000 | 3,317 |
Salaries and employee benefits | $613,000 | 3,216 |
Premises and equipment expense | $129,000 | 2,929 |
Additional noninterest expense | $80,000 | 3,204 |
Pre-tax net operating income | $926,000 | 2,320 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $37,000 | 2,542 |
Income before extraordinary items | $889,000 | 2,195 |
Extraordinary gains, net | $0 | 47 |
Net income | $889,000 | 2,221 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $889,000 | 2,195 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $889,000 | 2,211 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,335,000 | 3,096 |
Total interest expense | $2,137,000 | 3,394 |
Net interest income | $7,198,000 | 2,879 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $602,000 | 3,230 |
Gross Fiduciary activities income | $11,000 | 899 |
Service charges on deposit accounts | $233,000 | 2,506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $358,000 | 3,226 |
Total noninterest expense | $4,216,000 | 3,289 |
Salaries and employee benefits | $2,508,000 | 3,198 |
Premises and equipment expense | $502,000 | 2,953 |
Additional noninterest expense | $358,000 | 3,226 |
Pre-tax net operating income | $3,584,000 | 2,269 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $143,000 | 2,545 |
Income before extraordinary items | $3,441,000 | 2,134 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,441,000 | 2,156 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,441,000 | 2,134 |
Net charge-offs | $4,000 | 2,871 |
Cash dividends | $2,250,000 | 1,509 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,441,000 | 2,139 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,913,000 | 3,098 |
Total interest expense | $1,571,000 | 3,414 |
Net interest income | $5,342,000 | 2,883 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $443,000 | 3,233 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $173,000 | 2,514 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $270,000 | 3,198 |
Total noninterest expense | $3,120,000 | 3,285 |
Salaries and employee benefits | $1,871,000 | 3,180 |
Premises and equipment expense | $371,000 | 2,964 |
Additional noninterest expense | $270,000 | 3,198 |
Pre-tax net operating income | $2,665,000 | 2,272 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $107,000 | 2,546 |
Income before extraordinary items | $2,558,000 | 2,144 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,558,000 | 2,166 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,558,000 | 2,145 |
Net charge-offs | $4,000 | 2,585 |
Cash dividends | $1,688,000 | 1,324 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,558,000 | 2,144 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,565,000 | 3,092 |
Total interest expense | $1,043,000 | 3,404 |
Net interest income | $3,522,000 | 2,884 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $284,000 | 3,244 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $108,000 | 2,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 3,189 |
Total noninterest expense | $2,071,000 | 3,294 |
Salaries and employee benefits | $1,278,000 | 3,145 |
Premises and equipment expense | $240,000 | 3,002 |
Additional noninterest expense | $176,000 | 3,189 |
Pre-tax net operating income | $1,735,000 | 2,278 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $69,000 | 2,566 |
Income before extraordinary items | $1,666,000 | 2,148 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,666,000 | 2,177 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,666,000 | 2,150 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $1,125,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,666,000 | 2,146 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 3,113 |
Total interest expense | $502,000 | 3,404 |
Net interest income | $1,713,000 | 2,920 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $142,000 | 3,227 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $54,000 | 2,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,184 |
Total noninterest expense | $981,000 | 3,376 |
Salaries and employee benefits | $591,000 | 3,255 |
Premises and equipment expense | $116,000 | 3,039 |
Additional noninterest expense | $88,000 | 3,184 |
Pre-tax net operating income | $874,000 | 2,207 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $35,000 | 2,503 |
Income before extraordinary items | $839,000 | 2,109 |
Extraordinary gains, net | $0 | 51 |
Net income | $839,000 | 2,134 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $839,000 | 2,109 |
Net charge-offs | $3,000 | 1,876 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $839,000 | 2,109 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,673,000 | 3,016 |
Total interest expense | $1,370,000 | 3,443 |
Net interest income | $7,303,000 | 2,840 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $605,000 | 3,251 |
Gross Fiduciary activities income | $12,000 | 853 |
Service charges on deposit accounts | $244,000 | 2,461 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,299 |
Total noninterest expense | $4,019,000 | 3,343 |
Salaries and employee benefits | $2,343,000 | 3,258 |
Premises and equipment expense | $514,000 | 2,925 |
Additional noninterest expense | $349,000 | 3,299 |
Pre-tax net operating income | $3,889,000 | 2,202 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $175,000 | 2,510 |
Income before extraordinary items | $3,714,000 | 2,080 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,714,000 | 2,106 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,714,000 | 2,084 |
Net charge-offs | $3,000 | 2,678 |
Cash dividends | $1,000,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,714,000 | 2,111 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 3,001 |
Total interest expense | $915,000 | 3,454 |
Net interest income | $5,562,000 | 2,824 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $458,000 | 3,246 |
Gross Fiduciary activities income | $1,000 | 905 |
Service charges on deposit accounts | $183,000 | 2,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,251 |
Total noninterest expense | $2,972,000 | 3,347 |
Salaries and employee benefits | $1,739,000 | 3,260 |
Premises and equipment expense | $370,000 | 2,978 |
Additional noninterest expense | $274,000 | 3,250 |
Pre-tax net operating income | $3,048,000 | 2,207 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $137,000 | 2,536 |
Income before extraordinary items | $2,911,000 | 2,091 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,911,000 | 2,111 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,911,000 | 2,093 |
Net charge-offs | $3,000 | 2,411 |
Cash dividends | $600,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,911,000 | 2,119 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,358,000 | 2,975 |
Total interest expense | $508,000 | 3,495 |
Net interest income | $3,850,000 | 2,787 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $296,000 | 3,265 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $117,000 | 2,503 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 3,271 |
Total noninterest expense | $1,997,000 | 3,334 |
Salaries and employee benefits | $1,178,000 | 3,247 |
Premises and equipment expense | $249,000 | 2,964 |
Additional noninterest expense | $179,000 | 3,262 |
Pre-tax net operating income | $2,149,000 | 2,165 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $97,000 | 2,560 |
Income before extraordinary items | $2,052,000 | 2,036 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,052,000 | 2,061 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,052,000 | 2,036 |
Net charge-offs | $3,000 | 2,145 |
Cash dividends | $400,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,052,000 | 2,046 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 2,990 |
Total interest expense | $188,000 | 3,623 |
Net interest income | $1,952,000 | 2,778 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $145,000 | 3,293 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $56,000 | 2,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 3,261 |
Total noninterest expense | $928,000 | 3,468 |
Salaries and employee benefits | $541,000 | 3,392 |
Premises and equipment expense | $120,000 | 3,059 |
Additional noninterest expense | $89,000 | 3,261 |
Pre-tax net operating income | $1,169,000 | 2,111 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $53,000 | 2,525 |
Income before extraordinary items | $1,116,000 | 1,958 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,116,000 | 1,958 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,116,000 | 1,958 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,116,000 | 1,981 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,232,000 | 2,994 |
Total interest expense | $532,000 | 3,176 |
Net interest income | $6,700,000 | 2,951 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,367,000 | 2,444 |
Gross Fiduciary activities income | $10,000 | 893 |
Service charges on deposit accounts | $243,000 | 2,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,114,000 | 2,222 |
Total noninterest expense | $3,856,000 | 3,396 |
Salaries and employee benefits | $2,298,000 | 3,301 |
Premises and equipment expense | $487,000 | 3,029 |
Additional noninterest expense | $1,114,000 | 2,222 |
Pre-tax net operating income | $4,211,000 | 2,237 |
Securities gains (losses) | $-267,000 | 4,176 |
Applicable income taxes | $187,000 | 2,675 |
Income before extraordinary items | $3,757,000 | 2,185 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,757,000 | 2,184 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,757,000 | 2,184 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,000,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,010,650 | 2,131 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 3,052 |
Total interest expense | $365,000 | 3,052 |
Net interest income | $4,695,000 | 3,028 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,214,000 | 2,290 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $182,000 | 2,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,032,000 | 2,017 |
Total noninterest expense | $2,860,000 | 3,410 |
Salaries and employee benefits | $1,736,000 | 3,289 |
Premises and equipment expense | $353,000 | 3,071 |
Additional noninterest expense | $1,032,000 | 2,017 |
Pre-tax net operating income | $3,049,000 | 2,262 |
Securities gains (losses) | $-199,000 | 4,358 |
Applicable income taxes | $135,000 | 2,695 |
Income before extraordinary items | $2,715,000 | 2,196 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,715,000 | 2,195 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,715,000 | 2,195 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $600,000 | 2,052 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,904,050 | 2,154 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,126,000 | 3,118 |
Total interest expense | $225,000 | 3,062 |
Net interest income | $2,901,000 | 3,098 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,051,000 | 2,012 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $115,000 | 2,607 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $936,000 | 1,737 |
Total noninterest expense | $1,855,000 | 3,440 |
Salaries and employee benefits | $1,116,000 | 3,343 |
Premises and equipment expense | $227,000 | 3,144 |
Additional noninterest expense | $512,000 | 3,623 |
Pre-tax net operating income | $2,097,000 | 2,146 |
Securities gains (losses) | $-199,000 | 4,466 |
Applicable income taxes | $90,000 | 2,624 |
Income before extraordinary items | $1,808,000 | 2,115 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,808,000 | 2,116 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,808,000 | 2,115 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $400,000 | 2,044 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,997,050 | 2,040 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 3,161 |
Total interest expense | $109,000 | 3,072 |
Net interest income | $1,365,000 | 3,139 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $167,000 | 3,238 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $53,000 | 2,680 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,149 |
Total noninterest expense | $933,000 | 3,431 |
Salaries and employee benefits | $558,000 | 3,344 |
Premises and equipment expense | $108,000 | 3,221 |
Additional noninterest expense | $267,000 | 3,573 |
Pre-tax net operating income | $599,000 | 2,716 |
Securities gains (losses) | $-201,000 | 4,604 |
Applicable income taxes | $19,000 | 2,933 |
Income before extraordinary items | $379,000 | 3,044 |
Extraordinary gains, net | $0 | 4 |
Net income | $379,000 | 3,043 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $379,000 | 3,044 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $569,950 | 2,620 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,988,000 | 2,998 |
Total interest expense | $499,000 | 3,181 |
Net interest income | $6,489,000 | 2,963 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $703,000 | 3,339 |
Gross Fiduciary activities income | $25,000 | 814 |
Service charges on deposit accounts | $205,000 | 2,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $473,000 | 3,306 |
Total noninterest expense | $3,786,000 | 3,438 |
Salaries and employee benefits | $2,302,000 | 3,314 |
Premises and equipment expense | $470,000 | 3,114 |
Additional noninterest expense | $1,014,000 | 3,675 |
Pre-tax net operating income | $3,406,000 | 2,530 |
Securities gains (losses) | $112,000 | 813 |
Applicable income taxes | $167,000 | 2,794 |
Income before extraordinary items | $3,351,000 | 2,407 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,351,000 | 2,406 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,351,000 | 2,408 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $2,600,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,244,600 | 2,420 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,425,000 | 3,004 |
Total interest expense | $385,000 | 3,235 |
Net interest income | $5,040,000 | 2,951 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $529,000 | 3,372 |
Gross Fiduciary activities income | $15,000 | 819 |
Service charges on deposit accounts | $149,000 | 2,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $365,000 | 3,335 |
Total noninterest expense | $2,812,000 | 3,479 |
Salaries and employee benefits | $1,710,000 | 3,345 |
Premises and equipment expense | $353,000 | 3,144 |
Additional noninterest expense | $749,000 | 3,703 |
Pre-tax net operating income | $2,757,000 | 2,541 |
Securities gains (losses) | $90,000 | 848 |
Applicable income taxes | $135,000 | 2,783 |
Income before extraordinary items | $2,712,000 | 2,400 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,712,000 | 2,400 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,712,000 | 2,400 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $1,850,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,626,500 | 2,418 |
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 | $0 | 2,862 |
Total noninterest income | $349,000 | 3,384 |
Gross Fiduciary activities income | $15,000 | 790 |
Service charges on deposit accounts | $95,000 | 2,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 3,344 |
Total noninterest expense | $1,807,000 | 3,539 |
Salaries and employee benefits | $1,093,000 | 3,419 |
Premises and equipment expense | $233,000 | 3,151 |
Additional noninterest expense | $481,000 | 3,749 |
Pre-tax net operating income | $2,177,000 | 2,272 |
Securities gains (losses) | $90,000 | 704 |
Applicable income taxes | $108,000 | 2,692 |
Income before extraordinary items | $2,159,000 | 2,136 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,159,000 | 2,136 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,159,000 | 2,136 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $1,100,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,073,500 | 2,145 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 2,746 |
Total interest expense | $137,000 | 3,294 |
Net interest income | $1,998,000 | 2,669 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $174,000 | 3,370 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $46,000 | 2,751 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $128,000 | 3,275 |
Total noninterest expense | $904,000 | 3,527 |
Salaries and employee benefits | $550,000 | 3,406 |
Premises and equipment expense | $116,000 | 3,166 |
Additional noninterest expense | $238,000 | 3,748 |
Pre-tax net operating income | $1,268,000 | 2,081 |
Securities gains (losses) | $112,000 | 453 |
Applicable income taxes | $66,000 | 2,540 |
Income before extraordinary items | $1,314,000 | 1,873 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,314,000 | 1,872 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,314,000 | 1,873 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,207,600 | 1,950 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 3,079 |
Total interest expense | $681,000 | 3,479 |
Net interest income | $6,254,000 | 2,991 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $670,000 | 3,319 |
Gross Fiduciary activities income | $12,000 | 878 |
Service charges on deposit accounts | $215,000 | 2,678 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $443,000 | 3,272 |
Total noninterest expense | $3,697,000 | 3,497 |
Salaries and employee benefits | $2,290,000 | 3,338 |
Premises and equipment expense | $489,000 | 3,100 |
Additional noninterest expense | $918,000 | 3,805 |
Pre-tax net operating income | $3,227,000 | 2,343 |
Securities gains (losses) | $7,000 | 2,384 |
Applicable income taxes | $154,000 | 2,703 |
Income before extraordinary items | $3,080,000 | 2,279 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,080,000 | 2,279 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,080,000 | 2,279 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $2,300,000 | 1,365 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,073,350 | 2,229 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,329,000 | 3,083 |
Total interest expense | $532,000 | 3,514 |
Net interest income | $4,797,000 | 2,963 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $498,000 | 3,309 |
Gross Fiduciary activities income | $1,000 | 952 |
Service charges on deposit accounts | $160,000 | 2,696 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $337,000 | 3,225 |
Total noninterest expense | $2,786,000 | 3,475 |
Salaries and employee benefits | $1,735,000 | 3,315 |
Premises and equipment expense | $369,000 | 3,094 |
Additional noninterest expense | $682,000 | 3,809 |
Pre-tax net operating income | $2,509,000 | 2,283 |
Securities gains (losses) | $7,000 | 2,204 |
Applicable income taxes | $120,000 | 2,687 |
Income before extraordinary items | $2,396,000 | 2,208 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,396,000 | 2,208 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,396,000 | 2,208 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $1,650,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,389,350 | 2,151 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 3,091 |
Total interest expense | $366,000 | 3,583 |
Net interest income | $3,251,000 | 2,956 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $305,000 | 3,375 |
Gross Fiduciary activities income | $1,000 | 937 |
Service charges on deposit accounts | $107,000 | 2,730 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 3,314 |
Total noninterest expense | $1,821,000 | 3,524 |
Salaries and employee benefits | $1,131,000 | 3,365 |
Premises and equipment expense | $237,000 | 3,156 |
Additional noninterest expense | $453,000 | 3,823 |
Pre-tax net operating income | $1,735,000 | 2,200 |
Securities gains (losses) | $7,000 | 1,953 |
Applicable income taxes | $83,000 | 2,646 |
Income before extraordinary items | $1,659,000 | 2,091 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,659,000 | 2,091 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,659,000 | 2,091 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $1,100,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,652,350 | 2,055 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 3,185 |
Total interest expense | $195,000 | 3,622 |
Net interest income | $1,501,000 | 3,052 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $165,000 | 3,254 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $60,000 | 2,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,121 |
Total noninterest expense | $930,000 | 3,520 |
Salaries and employee benefits | $599,000 | 3,303 |
Premises and equipment expense | $111,000 | 3,260 |
Additional noninterest expense | $220,000 | 3,904 |
Pre-tax net operating income | $736,000 | 2,274 |
Securities gains (losses) | $-5,000 | 4,760 |
Applicable income taxes | $35,000 | 2,614 |
Income before extraordinary items | $696,000 | 2,180 |
Extraordinary gains, net | $0 | 4 |
Net income | $696,000 | 2,179 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $696,000 | 2,180 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $700,750 | 2,137 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,815,000 | 3,223 |
Total interest expense | $809,000 | 3,609 |
Net interest income | $6,006,000 | 3,094 |
Provision for loan and lease losses | $30,000 | 3,585 |
Total noninterest income | $609,000 | 3,440 |
Gross Fiduciary activities income | $11,000 | 910 |
Service charges on deposit accounts | $252,000 | 2,865 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 3,430 |
Total noninterest expense | $3,690,000 | 3,562 |
Salaries and employee benefits | $2,243,000 | 3,405 |
Premises and equipment expense | $454,000 | 3,268 |
Additional noninterest expense | $993,000 | 3,805 |
Pre-tax net operating income | $2,895,000 | 2,517 |
Securities gains (losses) | $-29,000 | 4,961 |
Applicable income taxes | $136,000 | 2,864 |
Income before extraordinary items | $2,730,000 | 2,434 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,730,000 | 2,435 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,730,000 | 2,436 |
Net charge-offs | $21,000 | 3,107 |
Cash dividends | $2,300,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,757,550 | 2,380 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,124,000 | 3,263 |
Total interest expense | $604,000 | 3,643 |
Net interest income | $4,520,000 | 3,133 |
Provision for loan and lease losses | $30,000 | 3,365 |
Total noninterest income | $449,000 | 3,474 |
Gross Fiduciary activities income | $1,000 | 975 |
Service charges on deposit accounts | $191,000 | 2,884 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,455 |
Total noninterest expense | $2,814,000 | 3,551 |
Salaries and employee benefits | $1,741,000 | 3,375 |
Premises and equipment expense | $341,000 | 3,283 |
Additional noninterest expense | $732,000 | 3,859 |
Pre-tax net operating income | $2,125,000 | 2,609 |
Securities gains (losses) | $-32,000 | 5,053 |
Applicable income taxes | $100,000 | 2,938 |
Income before extraordinary items | $1,993,000 | 2,532 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,993,000 | 2,533 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,993,000 | 2,533 |
Net charge-offs | $22,000 | 2,661 |
Cash dividends | $1,650,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,023,400 | 2,479 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,413,000 | 3,274 |
Total interest expense | $395,000 | 3,643 |
Net interest income | $3,018,000 | 3,144 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $291,000 | 3,487 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $127,000 | 2,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 3,502 |
Total noninterest expense | $1,849,000 | 3,607 |
Salaries and employee benefits | $1,143,000 | 3,422 |
Premises and equipment expense | $225,000 | 3,312 |
Additional noninterest expense | $481,000 | 3,913 |
Pre-tax net operating income | $1,430,000 | 2,597 |
Securities gains (losses) | $-60,000 | 5,175 |
Applicable income taxes | $65,000 | 2,952 |
Income before extraordinary items | $1,305,000 | 2,529 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,305,000 | 2,528 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,305,000 | 2,528 |
Net charge-offs | $22,000 | 2,303 |
Cash dividends | $1,100,000 | 1,355 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,362,000 | 2,437 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 3,309 |
Total interest expense | $195,000 | 3,651 |
Net interest income | $1,496,000 | 3,175 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $144,000 | 3,490 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $62,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 3,477 |
Total noninterest expense | $951,000 | 3,588 |
Salaries and employee benefits | $611,000 | 3,349 |
Premises and equipment expense | $105,000 | 3,472 |
Additional noninterest expense | $235,000 | 3,969 |
Pre-tax net operating income | $674,000 | 2,630 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $32,000 | 2,931 |
Income before extraordinary items | $642,000 | 2,504 |
Extraordinary gains, net | $0 | 5 |
Net income | $642,000 | 2,503 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $642,000 | 2,503 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $642,000 | 2,489 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,629,000 | 3,275 |
Total interest expense | $558,000 | 3,787 |
Net interest income | $6,071,000 | 3,144 |
Provision for loan and lease losses | $320,000 | 1,901 |
Total noninterest income | $645,000 | 3,458 |
Gross Fiduciary activities income | $18,000 | 920 |
Service charges on deposit accounts | $295,000 | 2,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $332,000 | 3,564 |
Total noninterest expense | $3,560,000 | 3,706 |
Salaries and employee benefits | $2,139,000 | 3,568 |
Premises and equipment expense | $450,000 | 3,346 |
Additional noninterest expense | $971,000 | 3,948 |
Pre-tax net operating income | $2,836,000 | 2,594 |
Securities gains (losses) | $-28,000 | 4,694 |
Applicable income taxes | $135,000 | 2,925 |
Income before extraordinary items | $2,673,000 | 2,493 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,673,000 | 2,491 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,673,000 | 2,492 |
Net charge-offs | $-8,000 | 4,476 |
Cash dividends | $2,100,000 | 1,411 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,699,600 | 2,472 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,898,000 | 3,310 |
Total interest expense | $382,000 | 3,862 |
Net interest income | $4,516,000 | 3,185 |
Provision for loan and lease losses | $270,000 | 1,667 |
Total noninterest income | $472,000 | 3,520 |
Gross Fiduciary activities income | $2,000 | 991 |
Service charges on deposit accounts | $220,000 | 2,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $250,000 | 3,579 |
Total noninterest expense | $2,703,000 | 3,706 |
Salaries and employee benefits | $1,642,000 | 3,531 |
Premises and equipment expense | $343,000 | 3,351 |
Additional noninterest expense | $718,000 | 3,993 |
Pre-tax net operating income | $2,015,000 | 2,720 |
Securities gains (losses) | $-15,000 | 4,862 |
Applicable income taxes | $96,000 | 3,030 |
Income before extraordinary items | $1,904,000 | 2,605 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,904,000 | 2,605 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,904,000 | 2,604 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $1,550,000 | 1,271 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,918,250 | 2,580 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 3,318 |
Total interest expense | $244,000 | 3,873 |
Net interest income | $2,987,000 | 3,205 |
Provision for loan and lease losses | $120,000 | 2,009 |
Total noninterest income | $309,000 | 3,562 |
Gross Fiduciary activities income | $1,000 | 997 |
Service charges on deposit accounts | $144,000 | 2,827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 3,622 |
Total noninterest expense | $1,755,000 | 3,776 |
Salaries and employee benefits | $1,068,000 | 3,587 |
Premises and equipment expense | $229,000 | 3,359 |
Additional noninterest expense | $458,000 | 4,096 |
Pre-tax net operating income | $1,421,000 | 2,602 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $68,000 | 2,966 |
Income before extraordinary items | $1,353,000 | 2,466 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,353,000 | 2,465 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,353,000 | 2,465 |
Net charge-offs | $-6,000 | 4,367 |
Cash dividends | $1,050,000 | 1,252 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,353,000 | 2,464 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 3,326 |
Total interest expense | $119,000 | 3,872 |
Net interest income | $1,486,000 | 3,228 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $151,000 | 3,558 |
Gross Fiduciary activities income | $1,000 | 957 |
Service charges on deposit accounts | $71,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,652 |
Total noninterest expense | $915,000 | 3,721 |
Salaries and employee benefits | $569,000 | 3,513 |
Premises and equipment expense | $110,000 | 3,474 |
Additional noninterest expense | $236,000 | 4,069 |
Pre-tax net operating income | $707,000 | 2,576 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $34,000 | 2,948 |
Income before extraordinary items | $673,000 | 2,434 |
Extraordinary gains, net | $0 | 7 |
Net income | $673,000 | 2,433 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $673,000 | 2,434 |
Net charge-offs | $-3,000 | 4,242 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $673,000 | 2,424 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,073,000 | 3,391 |
Total interest expense | $478,000 | 3,738 |
Net interest income | $5,595,000 | 3,320 |
Provision for loan and lease losses | $90,000 | 3,158 |
Total noninterest income | $616,000 | 3,657 |
Gross Fiduciary activities income | $13,000 | 956 |
Service charges on deposit accounts | $275,000 | 2,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 3,692 |
Total noninterest expense | $3,513,000 | 3,809 |
Salaries and employee benefits | $2,037,000 | 3,719 |
Premises and equipment expense | $491,000 | 3,298 |
Additional noninterest expense | $985,000 | 4,035 |
Pre-tax net operating income | $2,608,000 | 2,686 |
Securities gains (losses) | $35,000 | 1,066 |
Applicable income taxes | $127,000 | 3,183 |
Income before extraordinary items | $2,516,000 | 2,320 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,516,000 | 2,320 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,516,000 | 2,320 |
Net charge-offs | $25,000 | 3,327 |
Cash dividends | $2,400,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,482,750 | 2,310 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 3,437 |
Total interest expense | $354,000 | 3,781 |
Net interest income | $4,151,000 | 3,358 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $465,000 | 3,669 |
Gross Fiduciary activities income | $1,000 | 1,049 |
Service charges on deposit accounts | $208,000 | 3,009 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,681 |
Total noninterest expense | $2,573,000 | 3,881 |
Salaries and employee benefits | $1,567,000 | 3,678 |
Premises and equipment expense | $338,000 | 3,480 |
Additional noninterest expense | $668,000 | 4,221 |
Pre-tax net operating income | $1,953,000 | 2,746 |
Securities gains (losses) | $33,000 | 1,065 |
Applicable income taxes | $95,000 | 3,175 |
Income before extraordinary items | $1,891,000 | 2,496 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,891,000 | 2,496 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,891,000 | 2,496 |
Net charge-offs | $10,000 | 3,258 |
Cash dividends | $1,750,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,859,650 | 2,515 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 3,448 |
Total interest expense | $235,000 | 3,764 |
Net interest income | $2,733,000 | 3,377 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $304,000 | 3,709 |
Gross Fiduciary activities income | $1,000 | 1,033 |
Service charges on deposit accounts | $135,000 | 3,041 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $168,000 | 3,706 |
Total noninterest expense | $1,659,000 | 3,966 |
Salaries and employee benefits | $1,018,000 | 3,745 |
Premises and equipment expense | $222,000 | 3,523 |
Additional noninterest expense | $419,000 | 4,345 |
Pre-tax net operating income | $1,318,000 | 2,697 |
Securities gains (losses) | $8,000 | 1,330 |
Applicable income taxes | $64,000 | 3,188 |
Income before extraordinary items | $1,262,000 | 2,435 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,262,000 | 2,435 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,262,000 | 2,435 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $1,100,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,254,400 | 2,428 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 3,496 |
Total interest expense | $118,000 | 3,747 |
Net interest income | $1,340,000 | 3,437 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $152,000 | 3,721 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $67,000 | 3,059 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $85,000 | 3,688 |
Total noninterest expense | $854,000 | 3,946 |
Salaries and employee benefits | $535,000 | 3,703 |
Premises and equipment expense | $106,000 | 3,637 |
Additional noninterest expense | $213,000 | 4,352 |
Pre-tax net operating income | $608,000 | 2,784 |
Securities gains (losses) | $-6,000 | 5,606 |
Applicable income taxes | $29,000 | 3,190 |
Income before extraordinary items | $573,000 | 2,537 |
Extraordinary gains, net | $0 | 8 |
Net income | $573,000 | 2,536 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $573,000 | 2,537 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $578,700 | 2,502 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 3,506 |
Total interest expense | $502,000 | 3,636 |
Net interest income | $5,289,000 | 3,451 |
Provision for loan and lease losses | $50,000 | 3,627 |
Total noninterest income | $673,000 | 3,645 |
Gross Fiduciary activities income | $26,000 | 942 |
Service charges on deposit accounts | $276,000 | 3,080 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $371,000 | 3,672 |
Total noninterest expense | $3,414,000 | 3,964 |
Salaries and employee benefits | $1,969,000 | 3,865 |
Premises and equipment expense | $528,000 | 3,260 |
Additional noninterest expense | $917,000 | 4,307 |
Pre-tax net operating income | $2,498,000 | 2,680 |
Securities gains (losses) | $92,000 | 1,406 |
Applicable income taxes | $127,000 | 3,188 |
Income before extraordinary items | $2,463,000 | 2,430 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,463,000 | 2,429 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,463,000 | 2,430 |
Net charge-offs | $2,000 | 4,145 |
Cash dividends | $2,250,000 | 1,286 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,375,600 | 2,442 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,516 |
Total interest expense | $380,000 | 3,647 |
Net interest income | $3,972,000 | 3,463 |
Provision for loan and lease losses | $20,000 | 3,825 |
Total noninterest income | $504,000 | 3,667 |
Gross Fiduciary activities income | $20,000 | 921 |
Service charges on deposit accounts | $205,000 | 3,115 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $279,000 | 3,674 |
Total noninterest expense | $2,556,000 | 3,992 |
Salaries and employee benefits | $1,505,000 | 3,823 |
Premises and equipment expense | $376,000 | 3,392 |
Additional noninterest expense | $675,000 | 4,382 |
Pre-tax net operating income | $1,900,000 | 2,709 |
Securities gains (losses) | $51,000 | 1,756 |
Applicable income taxes | $96,000 | 3,241 |
Income before extraordinary items | $1,855,000 | 2,464 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,855,000 | 2,465 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,855,000 | 2,465 |
Net charge-offs | $2,000 | 3,786 |
Cash dividends | $1,650,000 | 1,203 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,806,550 | 2,458 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 3,538 |
Total interest expense | $255,000 | 3,652 |
Net interest income | $2,651,000 | 3,474 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $328,000 | 3,713 |
Gross Fiduciary activities income | $7,000 | 984 |
Service charges on deposit accounts | $136,000 | 3,119 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $185,000 | 3,711 |
Total noninterest expense | $1,672,000 | 4,054 |
Salaries and employee benefits | $983,000 | 3,890 |
Premises and equipment expense | $239,000 | 3,507 |
Additional noninterest expense | $450,000 | 4,422 |
Pre-tax net operating income | $1,307,000 | 2,619 |
Securities gains (losses) | $34,000 | 1,678 |
Applicable income taxes | $66,000 | 3,238 |
Income before extraordinary items | $1,275,000 | 2,395 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,275,000 | 2,394 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,275,000 | 2,394 |
Net charge-offs | $2,000 | 3,496 |
Cash dividends | $1,100,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,242,700 | 2,378 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 3,550 |
Total interest expense | $128,000 | 3,666 |
Net interest income | $1,315,000 | 3,501 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $160,000 | 3,711 |
Gross Fiduciary activities income | $1,000 | 1,021 |
Service charges on deposit accounts | $66,000 | 3,163 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $93,000 | 3,655 |
Total noninterest expense | $816,000 | 4,139 |
Salaries and employee benefits | $465,000 | 4,041 |
Premises and equipment expense | $115,000 | 3,591 |
Additional noninterest expense | $236,000 | 4,348 |
Pre-tax net operating income | $659,000 | 2,581 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $32,000 | 3,237 |
Income before extraordinary items | $627,000 | 2,380 |
Extraordinary gains, net | $0 | 12 |
Net income | $627,000 | 2,380 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $627,000 | 2,380 |
Net charge-offs | $2,000 | 2,815 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $627,000 | 2,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 3,602 |
Total interest expense | $581,000 | 3,450 |
Net interest income | $5,005,000 | 3,583 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $661,000 | 3,736 |
Gross Fiduciary activities income | $11,000 | 1,033 |
Service charges on deposit accounts | $267,000 | 3,245 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $383,000 | 3,648 |
Total noninterest expense | $3,260,000 | 4,138 |
Salaries and employee benefits | $1,866,000 | 4,054 |
Premises and equipment expense | $492,000 | 3,514 |
Additional noninterest expense | $902,000 | 4,483 |
Pre-tax net operating income | $2,406,000 | 2,699 |
Securities gains (losses) | $405,000 | 427 |
Applicable income taxes | $127,000 | 3,214 |
Income before extraordinary items | $2,684,000 | 2,220 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,684,000 | 2,220 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,684,000 | 2,221 |
Net charge-offs | $-7,000 | 5,127 |
Cash dividends | $2,300,000 | 1,212 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,299,250 | 2,434 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 3,630 |
Total interest expense | $450,000 | 3,437 |
Net interest income | $3,736,000 | 3,621 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $494,000 | 3,755 |
Gross Fiduciary activities income | $2,000 | 1,102 |
Service charges on deposit accounts | $195,000 | 3,309 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $297,000 | 3,620 |
Total noninterest expense | $2,412,000 | 4,208 |
Salaries and employee benefits | $1,380,000 | 4,105 |
Premises and equipment expense | $363,000 | 3,595 |
Additional noninterest expense | $669,000 | 4,528 |
Pre-tax net operating income | $1,818,000 | 2,735 |
Securities gains (losses) | $405,000 | 365 |
Applicable income taxes | $100,000 | 3,270 |
Income before extraordinary items | $2,123,000 | 2,169 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,123,000 | 2,170 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,123,000 | 2,170 |
Net charge-offs | $-7,000 | 5,060 |
Cash dividends | $1,650,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,734,200 | 2,472 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 3,687 |
Total interest expense | $312,000 | 3,381 |
Net interest income | $2,438,000 | 3,689 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $329,000 | 3,772 |
Gross Fiduciary activities income | $2,000 | 1,087 |
Service charges on deposit accounts | $124,000 | 3,378 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $203,000 | 3,614 |
Total noninterest expense | $1,611,000 | 4,240 |
Salaries and employee benefits | $932,000 | 4,107 |
Premises and equipment expense | $246,000 | 3,587 |
Additional noninterest expense | $433,000 | 4,612 |
Pre-tax net operating income | $1,156,000 | 2,814 |
Securities gains (losses) | $365,000 | 329 |
Applicable income taxes | $68,000 | 3,269 |
Income before extraordinary items | $1,453,000 | 2,101 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,453,000 | 2,103 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,453,000 | 2,103 |
Net charge-offs | $-5,000 | 5,028 |
Cash dividends | $1,000,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,102,600 | 2,523 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 3,709 |
Total interest expense | $158,000 | 3,370 |
Net interest income | $1,210,000 | 3,706 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $150,000 | 3,909 |
Gross Fiduciary activities income | $1,000 | 1,061 |
Service charges on deposit accounts | $57,000 | 3,478 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $92,000 | 3,718 |
Total noninterest expense | $762,000 | 4,396 |
Salaries and employee benefits | $440,000 | 4,252 |
Premises and equipment expense | $117,000 | 3,714 |
Additional noninterest expense | $205,000 | 4,764 |
Pre-tax net operating income | $598,000 | 2,694 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $27,000 | 3,393 |
Income before extraordinary items | $571,000 | 2,481 |
Extraordinary gains, net | $0 | 13 |
Net income | $571,000 | 2,484 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $571,000 | 2,483 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $571,000 | 2,412 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 3,657 |
Total interest expense | $771,000 | 3,108 |
Net interest income | $4,910,000 | 3,696 |
Provision for loan and lease losses | $10,000 | 4,406 |
Total noninterest income | $660,000 | 3,821 |
Gross Fiduciary activities income | $6,000 | 1,107 |
Service charges on deposit accounts | $299,000 | 3,213 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $355,000 | 3,786 |
Total noninterest expense | $3,244,000 | 4,301 |
Salaries and employee benefits | $1,831,000 | 4,179 |
Premises and equipment expense | $522,000 | 3,534 |
Additional noninterest expense | $891,000 | 4,701 |
Pre-tax net operating income | $2,316,000 | 2,731 |
Securities gains (losses) | $55,000 | 1,667 |
Applicable income taxes | $107,000 | 3,351 |
Income before extraordinary items | $2,264,000 | 2,470 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,264,000 | 2,470 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,264,000 | 2,470 |
Net charge-offs | $7,000 | 4,671 |
Cash dividends | $2,000,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,211,750 | 2,475 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 3,683 |
Total interest expense | $588,000 | 3,140 |
Net interest income | $3,677,000 | 3,724 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $487,000 | 3,899 |
Gross Fiduciary activities income | $1,000 | 1,152 |
Service charges on deposit accounts | $226,000 | 3,228 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $260,000 | 3,848 |
Total noninterest expense | $2,411,000 | 4,347 |
Salaries and employee benefits | $1,348,000 | 4,236 |
Premises and equipment expense | $389,000 | 3,592 |
Additional noninterest expense | $674,000 | 4,687 |
Pre-tax net operating income | $1,753,000 | 2,750 |
Securities gains (losses) | $13,000 | 2,225 |
Applicable income taxes | $80,000 | 3,406 |
Income before extraordinary items | $1,686,000 | 2,514 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,686,000 | 2,515 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,686,000 | 2,514 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $1,500,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,673,650 | 2,481 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 3,716 |
Total interest expense | $401,000 | 3,122 |
Net interest income | $2,402,000 | 3,781 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $321,000 | 3,907 |
Gross Fiduciary activities income | $1,000 | 1,132 |
Service charges on deposit accounts | $149,000 | 3,239 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $171,000 | 3,870 |
Total noninterest expense | $1,601,000 | 4,386 |
Salaries and employee benefits | $908,000 | 4,249 |
Premises and equipment expense | $254,000 | 3,679 |
Additional noninterest expense | $439,000 | 4,764 |
Pre-tax net operating income | $1,122,000 | 2,763 |
Securities gains (losses) | $12,000 | 1,855 |
Applicable income taxes | $51,000 | 3,433 |
Income before extraordinary items | $1,083,000 | 2,495 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,083,000 | 2,498 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,083,000 | 2,499 |
Net charge-offs | $7,000 | 3,864 |
Cash dividends | $1,000,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,071,480 | 2,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 3,711 |
Total interest expense | $205,000 | 3,121 |
Net interest income | $1,203,000 | 3,786 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $153,000 | 3,946 |
Gross Fiduciary activities income | $1,000 | 1,081 |
Service charges on deposit accounts | $71,000 | 3,306 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $81,000 | 3,873 |
Total noninterest expense | $758,000 | 4,556 |
Salaries and employee benefits | $426,000 | 4,435 |
Premises and equipment expense | $119,000 | 3,847 |
Additional noninterest expense | $213,000 | 4,856 |
Pre-tax net operating income | $598,000 | 2,574 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $27,000 | 3,349 |
Income before extraordinary items | $571,000 | 2,349 |
Extraordinary gains, net | $0 | 16 |
Net income | $571,000 | 2,350 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $571,000 | 2,351 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $571,000 | 2,312 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,184,000 | 3,550 |
Total interest expense | $915,000 | 3,144 |
Net interest income | $5,269,000 | 3,580 |
Provision for loan and lease losses | $30,000 | 4,534 |
Total noninterest income | $652,000 | 3,998 |
Gross Fiduciary activities income | $6,000 | 1,153 |
Service charges on deposit accounts | $346,000 | 3,114 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $300,000 | 4,092 |
Total noninterest expense | $3,274,000 | 4,416 |
Salaries and employee benefits | $1,874,000 | 4,221 |
Premises and equipment expense | $520,000 | 3,650 |
Additional noninterest expense | $880,000 | 4,861 |
Pre-tax net operating income | $2,617,000 | 2,390 |
Securities gains (losses) | $10,000 | 2,629 |
Applicable income taxes | $131,000 | 3,250 |
Income before extraordinary items | $2,496,000 | 2,195 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,496,000 | 2,200 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,496,000 | 2,199 |
Net charge-offs | $30,000 | 4,644 |
Cash dividends | $2,200,000 | 1,117 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,486,500 | 2,151 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,653,000 | 3,573 |
Total interest expense | $699,000 | 3,173 |
Net interest income | $3,954,000 | 3,597 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $482,000 | 4,088 |
Gross Fiduciary activities income | $1,000 | 1,186 |
Service charges on deposit accounts | $255,000 | 3,163 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $226,000 | 4,159 |
Total noninterest expense | $2,452,000 | 4,446 |
Salaries and employee benefits | $1,394,000 | 4,248 |
Premises and equipment expense | $383,000 | 3,721 |
Additional noninterest expense | $675,000 | 4,838 |
Pre-tax net operating income | $1,984,000 | 2,436 |
Securities gains (losses) | $262,000 | 703 |
Applicable income taxes | $112,000 | 3,234 |
Income before extraordinary items | $2,134,000 | 2,013 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,134,000 | 2,020 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,134,000 | 2,019 |
Net charge-offs | $5,000 | 4,904 |
Cash dividends | $1,600,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,885,100 | 2,172 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 3,569 |
Total interest expense | $479,000 | 3,171 |
Net interest income | $2,634,000 | 3,585 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $309,000 | 4,164 |
Gross Fiduciary activities income | $1,000 | 1,167 |
Service charges on deposit accounts | $166,000 | 3,192 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $142,000 | 4,285 |
Total noninterest expense | $1,673,000 | 4,406 |
Salaries and employee benefits | $954,000 | 4,221 |
Premises and equipment expense | $259,000 | 3,701 |
Additional noninterest expense | $460,000 | 4,794 |
Pre-tax net operating income | $1,270,000 | 2,495 |
Securities gains (losses) | $262,000 | 621 |
Applicable income taxes | $77,000 | 3,189 |
Income before extraordinary items | $1,455,000 | 1,966 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,455,000 | 1,972 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,455,000 | 1,972 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,000,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,206,100 | 2,202 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,551,000 | 3,613 |
Total interest expense | $245,000 | 3,214 |
Net interest income | $1,306,000 | 3,637 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $141,000 | 4,295 |
Gross Fiduciary activities income | $1,000 | 1,109 |
Service charges on deposit accounts | $77,000 | 3,284 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $63,000 | 4,419 |
Total noninterest expense | $810,000 | 4,506 |
Salaries and employee benefits | $447,000 | 4,422 |
Premises and equipment expense | $127,000 | 3,771 |
Additional noninterest expense | $236,000 | 4,782 |
Pre-tax net operating income | $637,000 | 2,442 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $32,000 | 3,314 |
Income before extraordinary items | $605,000 | 2,253 |
Extraordinary gains, net | $0 | 10 |
Net income | $605,000 | 2,255 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $605,000 | 2,255 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $605,000 | 2,168 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,347,000 | 3,683 |
Total interest expense | $1,144,000 | 3,295 |
Net interest income | $5,203,000 | 3,718 |
Provision for loan and lease losses | $115,000 | 4,549 |
Total noninterest income | $674,000 | 3,963 |
Gross Fiduciary activities income | $6,000 | 1,174 |
Service charges on deposit accounts | $347,000 | 3,198 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $321,000 | 3,955 |
Total noninterest expense | $3,194,000 | 4,588 |
Salaries and employee benefits | $1,799,000 | 4,405 |
Premises and equipment expense | $498,000 | 3,835 |
Additional noninterest expense | $897,000 | 5,029 |
Pre-tax net operating income | $2,568,000 | 2,362 |
Securities gains (losses) | $188,000 | 1,764 |
Applicable income taxes | $138,000 | 3,278 |
Income before extraordinary items | $2,618,000 | 2,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,618,000 | 2,085 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,618,000 | 2,087 |
Net charge-offs | $127,000 | 4,203 |
Cash dividends | $2,560,000 | 989 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,439,400 | 2,092 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 3,754 |
Total interest expense | $878,000 | 3,355 |
Net interest income | $3,905,000 | 3,770 |
Provision for loan and lease losses | $90,000 | 4,446 |
Total noninterest income | $512,000 | 3,955 |
Gross Fiduciary activities income | $2,000 | 1,201 |
Service charges on deposit accounts | $260,000 | 3,253 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $250,000 | 3,943 |
Total noninterest expense | $2,374,000 | 4,639 |
Salaries and employee benefits | $1,333,000 | 4,447 |
Premises and equipment expense | $375,000 | 3,860 |
Additional noninterest expense | $666,000 | 5,101 |
Pre-tax net operating income | $1,953,000 | 2,404 |
Securities gains (losses) | $131,000 | 1,787 |
Applicable income taxes | $104,000 | 3,348 |
Income before extraordinary items | $1,980,000 | 2,130 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,980,000 | 2,131 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,980,000 | 2,132 |
Net charge-offs | $119,000 | 3,797 |
Cash dividends | $1,710,000 | 907 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,855,550 | 2,129 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 3,796 |
Total interest expense | $603,000 | 3,393 |
Net interest income | $2,567,000 | 3,822 |
Provision for loan and lease losses | $60,000 | 4,338 |
Total noninterest income | $337,000 | 3,973 |
Gross Fiduciary activities income | $2,000 | 1,169 |
Service charges on deposit accounts | $169,000 | 3,277 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $166,000 | 3,919 |
Total noninterest expense | $1,584,000 | 4,666 |
Salaries and employee benefits | $914,000 | 4,400 |
Premises and equipment expense | $233,000 | 4,056 |
Additional noninterest expense | $437,000 | 5,169 |
Pre-tax net operating income | $1,260,000 | 2,424 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $63,000 | 3,390 |
Income before extraordinary items | $1,197,000 | 2,278 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,197,000 | 2,278 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,197,000 | 2,278 |
Net charge-offs | $84,000 | 3,585 |
Cash dividends | $1,110,000 | 887 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,197,000 | 2,145 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 3,773 |
Total interest expense | $308,000 | 3,457 |
Net interest income | $1,319,000 | 3,774 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $166,000 | 4,025 |
Gross Fiduciary activities income | $1,000 | 1,128 |
Service charges on deposit accounts | $86,000 | 3,236 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $79,000 | 4,037 |
Total noninterest expense | $757,000 | 4,810 |
Salaries and employee benefits | $440,000 | 4,524 |
Premises and equipment expense | $115,000 | 4,086 |
Additional noninterest expense | $202,000 | 5,337 |
Pre-tax net operating income | $698,000 | 2,275 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $35,000 | 3,327 |
Income before extraordinary items | $663,000 | 2,094 |
Extraordinary gains, net | $0 | 19 |
Net income | $663,000 | 2,094 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $663,000 | 2,096 |
Net charge-offs | $1,000 | 4,615 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $663,000 | 1,991 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 3,822 |
Total interest expense | $1,320,000 | 3,742 |
Net interest income | $5,269,000 | 3,778 |
Provision for loan and lease losses | $60,000 | 5,708 |
Total noninterest income | $719,000 | 3,729 |
Gross Fiduciary activities income | $6,000 | 1,141 |
Service charges on deposit accounts | $382,000 | 3,125 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $331,000 | 3,718 |
Total noninterest expense | $3,223,000 | 4,676 |
Salaries and employee benefits | $1,829,000 | 4,400 |
Premises and equipment expense | $495,000 | 4,069 |
Additional noninterest expense | $899,000 | 5,163 |
Pre-tax net operating income | $2,705,000 | 2,010 |
Securities gains (losses) | $-62,000 | 7,046 |
Applicable income taxes | $132,000 | 3,197 |
Income before extraordinary items | $2,511,000 | 1,873 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,511,000 | 1,874 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,511,000 | 1,874 |
Net charge-offs | $75,000 | 5,207 |
Cash dividends | $2,650,000 | 736 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,569,900 | 1,758 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,952,000 | 3,855 |
Total interest expense | $991,000 | 3,855 |
Net interest income | $3,961,000 | 3,790 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $518,000 | 3,824 |
Gross Fiduciary activities income | $1,000 | 1,199 |
Service charges on deposit accounts | $285,000 | 3,128 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $232,000 | 3,863 |
Total noninterest expense | $2,407,000 | 4,701 |
Salaries and employee benefits | $1,346,000 | 4,453 |
Premises and equipment expense | $365,000 | 4,154 |
Additional noninterest expense | $696,000 | 5,112 |
Pre-tax net operating income | $2,072,000 | 2,026 |
Securities gains (losses) | $-139,000 | 7,258 |
Applicable income taxes | $97,000 | 3,227 |
Income before extraordinary items | $1,836,000 | 1,973 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,836,000 | 1,973 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,836,000 | 1,973 |
Net charge-offs | $45,000 | 5,043 |
Cash dividends | $2,300,000 | 566 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,968,050 | 1,772 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 3,925 |
Total interest expense | $673,000 | 3,911 |
Net interest income | $2,592,000 | 3,852 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $339,000 | 3,877 |
Gross Fiduciary activities income | $1,000 | 1,171 |
Service charges on deposit accounts | $186,000 | 3,162 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 3,929 |
Total noninterest expense | $1,594,000 | 4,778 |
Salaries and employee benefits | $860,000 | 4,621 |
Premises and equipment expense | $258,000 | 4,033 |
Additional noninterest expense | $476,000 | 5,119 |
Pre-tax net operating income | $1,337,000 | 2,052 |
Securities gains (losses) | $-143,000 | 7,352 |
Applicable income taxes | $60,000 | 3,238 |
Income before extraordinary items | $1,134,000 | 2,044 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,134,000 | 2,044 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,134,000 | 2,044 |
Net charge-offs | $47,000 | 4,499 |
Cash dividends | $1,950,000 | 443 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,269,850 | 1,793 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 3,861 |
Total interest expense | $338,000 | 4,005 |
Net interest income | $1,357,000 | 3,735 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $156,000 | 4,087 |
Gross Fiduciary activities income | $1,000 | 1,126 |
Service charges on deposit accounts | $85,000 | 3,313 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $70,000 | 4,124 |
Total noninterest expense | $797,000 | 4,794 |
Salaries and employee benefits | $432,000 | 4,637 |
Premises and equipment expense | $125,000 | 4,165 |
Additional noninterest expense | $240,000 | 5,103 |
Pre-tax net operating income | $716,000 | 1,941 |
Securities gains (losses) | $-143,000 | 7,431 |
Applicable income taxes | $29,000 | 3,217 |
Income before extraordinary items | $544,000 | 2,097 |
Extraordinary gains, net | $0 | 9 |
Net income | $544,000 | 2,096 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $544,000 | 2,097 |
Net charge-offs | $45,000 | 3,441 |
Cash dividends | $1,000,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $679,850 | 1,671 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,268,000 | 3,820 |
Total interest expense | $1,520,000 | 4,234 |
Net interest income | $5,748,000 | 3,584 |
Provision for loan and lease losses | $285,000 | 4,926 |
Total noninterest income | $690,000 | 3,967 |
Gross Fiduciary activities income | $26,000 | 1,036 |
Service charges on deposit accounts | $402,000 | 3,068 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $262,000 | 4,173 |
Total noninterest expense | $3,299,000 | 4,745 |
Salaries and employee benefits | $1,808,000 | 4,514 |
Premises and equipment expense | $546,000 | 3,970 |
Additional noninterest expense | $945,000 | 5,236 |
Pre-tax net operating income | $2,854,000 | 1,689 |
Securities gains (losses) | $578,000 | 786 |
Applicable income taxes | $148,000 | 2,944 |
Income before extraordinary items | $3,284,000 | 1,294 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,284,000 | 1,295 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,284,000 | 1,296 |
Net charge-offs | $277,000 | 4,403 |
Cash dividends | $2,100,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,729,120 | 1,471 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 3,907 |
Total interest expense | $1,161,000 | 4,330 |
Net interest income | $4,254,000 | 3,670 |
Provision for loan and lease losses | $260,000 | 4,530 |
Total noninterest income | $513,000 | 4,017 |
Gross Fiduciary activities income | $21,000 | 1,015 |
Service charges on deposit accounts | $303,000 | 3,143 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $189,000 | 4,261 |
Total noninterest expense | $2,459,000 | 4,789 |
Salaries and employee benefits | $1,324,000 | 4,625 |
Premises and equipment expense | $420,000 | 3,968 |
Additional noninterest expense | $715,000 | 5,211 |
Pre-tax net operating income | $2,048,000 | 1,855 |
Securities gains (losses) | $244,000 | 1,221 |
Applicable income taxes | $98,000 | 3,140 |
Income before extraordinary items | $2,194,000 | 1,520 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,194,000 | 1,523 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,194,000 | 1,523 |
Net charge-offs | $273,000 | 3,851 |
Cash dividends | $1,750,000 | 615 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,959,760 | 1,600 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 3,985 |
Total interest expense | $790,000 | 4,383 |
Net interest income | $2,756,000 | 3,752 |
Provision for loan and lease losses | $210,000 | 4,142 |
Total noninterest income | $324,000 | 4,100 |
Gross Fiduciary activities income | $20,000 | 986 |
Service charges on deposit accounts | $189,000 | 3,253 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $115,000 | 4,402 |
Total noninterest expense | $1,620,000 | 4,828 |
Salaries and employee benefits | $848,000 | 4,767 |
Premises and equipment expense | $293,000 | 3,865 |
Additional noninterest expense | $479,000 | 5,200 |
Pre-tax net operating income | $1,250,000 | 1,996 |
Securities gains (losses) | $242,000 | 818 |
Applicable income taxes | $64,000 | 3,127 |
Income before extraordinary items | $1,428,000 | 1,537 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,428,000 | 1,538 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,428,000 | 1,538 |
Net charge-offs | $261,000 | 3,217 |
Cash dividends | $1,400,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,195,680 | 1,735 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 4,077 |
Total interest expense | $403,000 | 4,460 |
Net interest income | $1,345,000 | 3,835 |
Provision for loan and lease losses | $210,000 | 2,919 |
Total noninterest income | $151,000 | 4,270 |
Gross Fiduciary activities income | $1,000 | 1,185 |
Service charges on deposit accounts | $89,000 | 3,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $61,000 | 4,353 |
Total noninterest expense | $778,000 | 5,006 |
Salaries and employee benefits | $422,000 | 4,840 |
Premises and equipment expense | $138,000 | 4,104 |
Additional noninterest expense | $218,000 | 5,484 |
Pre-tax net operating income | $508,000 | 2,383 |
Securities gains (losses) | $67,000 | 996 |
Applicable income taxes | $25,000 | 3,295 |
Income before extraordinary items | $550,000 | 1,971 |
Extraordinary gains, net | $0 | 16 |
Net income | $550,000 | 1,969 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $550,000 | 1,971 |
Net charge-offs | $259,000 | 2,188 |
Cash dividends | $1,000,000 | 322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $485,680 | 2,107 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,544,000 | 3,984 |
Total interest expense | $2,060,000 | 4,358 |
Net interest income | $5,484,000 | 3,706 |
Provision for loan and lease losses | $670,000 | 4,103 |
Total noninterest income | $641,000 | 4,241 |
Gross Fiduciary activities income | $15,000 | 1,124 |
Service charges on deposit accounts | $390,000 | 3,379 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $236,000 | 4,370 |
Total noninterest expense | $3,260,000 | 4,936 |
Salaries and employee benefits | $1,767,000 | 4,711 |
Premises and equipment expense | $556,000 | 4,104 |
Additional noninterest expense | $937,000 | 5,416 |
Pre-tax net operating income | $2,195,000 | 1,768 |
Securities gains (losses) | $199,000 | 1,555 |
Applicable income taxes | $120,000 | 2,755 |
Income before extraordinary items | $2,274,000 | 1,466 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,274,000 | 1,464 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,274,000 | 1,465 |
Net charge-offs | $663,000 | 3,422 |
Cash dividends | $2,600,000 | 681 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,084,950 | 1,548 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,692,000 | 4,024 |
Total interest expense | $1,597,000 | 4,406 |
Net interest income | $4,095,000 | 3,734 |
Provision for loan and lease losses | $670,000 | 3,355 |
Total noninterest income | $468,000 | 4,358 |
Gross Fiduciary activities income | $10,000 | 1,116 |
Service charges on deposit accounts | $289,000 | 3,407 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $169,000 | 4,580 |
Total noninterest expense | $2,446,000 | 4,943 |
Salaries and employee benefits | $1,316,000 | 4,770 |
Premises and equipment expense | $417,000 | 4,134 |
Additional noninterest expense | $713,000 | 5,359 |
Pre-tax net operating income | $1,447,000 | 2,108 |
Securities gains (losses) | $199,000 | 1,285 |
Applicable income taxes | $82,000 | 3,019 |
Income before extraordinary items | $1,564,000 | 1,710 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,564,000 | 1,710 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,564,000 | 1,710 |
Net charge-offs | $663,000 | 2,691 |
Cash dividends | $2,300,000 | 550 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,374,950 | 1,888 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 4,013 |
Total interest expense | $1,101,000 | 4,454 |
Net interest income | $2,748,000 | 3,701 |
Provision for loan and lease losses | $670,000 | 2,545 |
Total noninterest income | $305,000 | 4,390 |
Gross Fiduciary activities income | $10,000 | 1,074 |
Service charges on deposit accounts | $185,000 | 3,461 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $110,000 | 4,632 |
Total noninterest expense | $1,598,000 | 5,055 |
Salaries and employee benefits | $861,000 | 4,884 |
Premises and equipment expense | $284,000 | 4,090 |
Additional noninterest expense | $453,000 | 5,516 |
Pre-tax net operating income | $785,000 | 2,541 |
Securities gains (losses) | $186,000 | 1,057 |
Applicable income taxes | $49,000 | 3,169 |
Income before extraordinary items | $922,000 | 1,980 |
Extraordinary gains, net | $0 | 21 |
Net income | $922,000 | 1,978 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $922,000 | 1,979 |
Net charge-offs | $644,000 | 2,066 |
Cash dividends | $2,000,000 | 443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $745,300 | 2,295 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 3,922 |
Total interest expense | $565,000 | 4,500 |
Net interest income | $1,448,000 | 3,555 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $146,000 | 4,448 |
Gross Fiduciary activities income | $5,000 | 1,069 |
Service charges on deposit accounts | $87,000 | 3,531 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $54,000 | 4,691 |
Total noninterest expense | $798,000 | 4,959 |
Salaries and employee benefits | $461,000 | 4,722 |
Premises and equipment expense | $134,000 | 4,307 |
Additional noninterest expense | $203,000 | 5,566 |
Pre-tax net operating income | $796,000 | 1,611 |
Securities gains (losses) | $141,000 | 829 |
Applicable income taxes | $47,000 | 2,939 |
Income before extraordinary items | $890,000 | 1,228 |
Extraordinary gains, net | $0 | 15 |
Net income | $890,000 | 1,230 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $890,000 | 1,230 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $1,600,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $756,050 | 1,363 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,325,000 | 4,031 |
Total interest expense | $2,675,000 | 4,564 |
Net interest income | $5,650,000 | 3,630 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $620,000 | 4,394 |
Gross Fiduciary activities income | $14,000 | 1,164 |
Service charges on deposit accounts | $407,000 | 3,426 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $199,000 | 4,847 |
Total noninterest expense | $3,183,000 | 4,925 |
Salaries and employee benefits | $1,781,000 | 4,827 |
Premises and equipment expense | $625,000 | 3,804 |
Additional noninterest expense | $777,000 | 5,551 |
Pre-tax net operating income | $3,087,000 | 1,749 |
Securities gains (losses) | $-19,000 | 7,075 |
Applicable income taxes | $153,000 | 3,044 |
Income before extraordinary items | $2,915,000 | 1,404 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,915,000 | 1,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,922 |
Cash dividends | $2,250,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,933,050 | 1,494 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 4,096 |
Total interest expense | $2,090,000 | 4,572 |
Net interest income | $4,141,000 | 3,718 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $472,000 | 4,459 |
Gross Fiduciary activities income | $12,000 | 1,122 |
Service charges on deposit accounts | $306,000 | 3,452 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $154,000 | 4,897 |
Total noninterest expense | $2,398,000 | 4,894 |
Salaries and employee benefits | $1,353,000 | 4,794 |
Premises and equipment expense | $456,000 | 3,910 |
Additional noninterest expense | $589,000 | 5,468 |
Pre-tax net operating income | $2,215,000 | 2,130 |
Securities gains (losses) | $-3,000 | 7,226 |
Applicable income taxes | $111,000 | 3,503 |
Income before extraordinary items | $2,101,000 | 1,695 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,101,000 | 1,694 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,934 |
Cash dividends | $1,950,000 | 1,061 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,103,850 | 1,797 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 4,158 |
Total interest expense | $1,470,000 | 4,560 |
Net interest income | $2,660,000 | 3,806 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $308,000 | 4,567 |
Gross Fiduciary activities income | $11,000 | 1,103 |
Service charges on deposit accounts | $201,000 | 3,470 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $96,000 | 5,129 |
Total noninterest expense | $1,567,000 | 4,990 |
Salaries and employee benefits | $880,000 | 4,904 |
Premises and equipment expense | $321,000 | 3,757 |
Additional noninterest expense | $366,000 | 5,665 |
Pre-tax net operating income | $1,401,000 | 2,328 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $70,000 | 3,792 |
Income before extraordinary items | $1,331,000 | 1,995 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,331,000 | 1,995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 7,987 |
Cash dividends | $1,550,000 | 968 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,331,000 | 1,952 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 4,250 |
Total interest expense | $788,000 | 4,552 |
Net interest income | $1,262,000 | 3,951 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $149,000 | 4,635 |
Gross Fiduciary activities income | $2,000 | 1,203 |
Service charges on deposit accounts | $98,000 | 3,504 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $49,000 | 5,091 |
Total noninterest expense | $813,000 | 4,883 |
Salaries and employee benefits | $471,000 | 4,757 |
Premises and equipment expense | $155,000 | 3,877 |
Additional noninterest expense | $187,000 | 5,554 |
Pre-tax net operating income | $598,000 | 2,710 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $30,000 | 4,050 |
Income before extraordinary items | $568,000 | 2,425 |
Extraordinary gains, net | $0 | 15 |
Net income | $568,000 | 2,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $1,000,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $568,000 | 2,343 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,380,000 | 4,232 |
Total interest expense | $3,570,000 | 4,285 |
Net interest income | $4,810,000 | 4,109 |
Provision for loan and lease losses | $25,000 | 6,187 |
Total noninterest income | $685,000 | 4,352 |
Gross Fiduciary activities income | $19,000 | 1,156 |
Service charges on deposit accounts | $437,000 | 3,358 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $229,000 | 4,786 |
Total noninterest expense | $3,154,000 | 4,852 |
Salaries and employee benefits | $1,728,000 | 4,884 |
Premises and equipment expense | $600,000 | 3,838 |
Additional noninterest expense | $826,000 | 5,243 |
Pre-tax net operating income | $2,316,000 | 2,996 |
Securities gains (losses) | $-113,000 | 8,175 |
Applicable income taxes | $110,000 | 4,410 |
Income before extraordinary items | $2,093,000 | 2,721 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,093,000 | 2,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,008 |
Cash dividends | $2,055,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,200,350 | 2,627 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,253,000 | 4,264 |
Total interest expense | $2,692,000 | 4,286 |
Net interest income | $3,561,000 | 4,171 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $503,000 | 4,407 |
Gross Fiduciary activities income | $4,000 | 1,292 |
Service charges on deposit accounts | $329,000 | 3,337 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $170,000 | 4,816 |
Total noninterest expense | $2,350,000 | 4,847 |
Salaries and employee benefits | $1,324,000 | 4,782 |
Premises and equipment expense | $420,000 | 4,019 |
Additional noninterest expense | $606,000 | 5,262 |
Pre-tax net operating income | $1,714,000 | 3,190 |
Securities gains (losses) | $-113,000 | 8,309 |
Applicable income taxes | $80,000 | 4,619 |
Income before extraordinary items | $1,521,000 | 2,940 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,521,000 | 2,939 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,610 |
Cash dividends | $1,805,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,628,350 | 2,788 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,118,000 | 4,322 |
Total interest expense | $1,784,000 | 4,309 |
Net interest income | $2,334,000 | 4,248 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $343,000 | 4,367 |
Gross Fiduciary activities income | $3,000 | 1,282 |
Service charges on deposit accounts | $225,000 | 3,253 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $115,000 | 4,841 |
Total noninterest expense | $1,544,000 | 4,926 |
Salaries and employee benefits | $864,000 | 4,883 |
Premises and equipment expense | $272,000 | 4,133 |
Additional noninterest expense | $408,000 | 5,235 |
Pre-tax net operating income | $1,133,000 | 3,237 |
Securities gains (losses) | $-27,000 | 8,189 |
Applicable income taxes | $56,000 | 4,670 |
Income before extraordinary items | $1,050,000 | 2,927 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,050,000 | 2,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $1,615,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,075,650 | 2,856 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 4,382 |
Total interest expense | $871,000 | 4,359 |
Net interest income | $1,143,000 | 4,303 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $154,000 | 4,584 |
Gross Fiduciary activities income | $2,000 | 1,213 |
Service charges on deposit accounts | $109,000 | 3,272 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $43,000 | 5,388 |
Total noninterest expense | $791,000 | 4,830 |
Salaries and employee benefits | $457,000 | 4,736 |
Premises and equipment expense | $130,000 | 4,270 |
Additional noninterest expense | $204,000 | 5,201 |
Pre-tax net operating income | $506,000 | 3,503 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $25,000 | 4,759 |
Income before extraordinary items | $481,000 | 3,117 |
Extraordinary gains, net | $0 | 22 |
Net income | $481,000 | 3,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,195 |
Cash dividends | $1,150,000 | 721 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $481,000 | 3,096 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,418,000 | 4,403 |
Total interest expense | $2,928,000 | 4,375 |
Net interest income | $4,490,000 | 4,342 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $668,000 | 4,474 |
Gross Fiduciary activities income | $14,000 | 1,231 |
Service charges on deposit accounts | $517,000 | 2,986 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $137,000 | 5,790 |
Total noninterest expense | $3,021,000 | 4,859 |
Salaries and employee benefits | $1,623,000 | 4,939 |
Premises and equipment expense | $478,000 | 4,393 |
Additional noninterest expense | $920,000 | 4,787 |
Pre-tax net operating income | $2,137,000 | 3,507 |
Securities gains (losses) | $-12,000 | 7,357 |
Applicable income taxes | $106,000 | 4,923 |
Income before extraordinary items | $2,019,000 | 3,082 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,019,000 | 3,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,935 |
Cash dividends | $1,890,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,030,400 | 3,057 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,428,000 | 4,454 |
Total interest expense | $2,088,000 | 4,425 |
Net interest income | $3,340,000 | 4,403 |
Provision for loan and lease losses | $20,000 | 5,975 |
Total noninterest income | $535,000 | 4,326 |
Gross Fiduciary activities income | $5,000 | 1,291 |
Service charges on deposit accounts | $396,000 | 2,969 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $134,000 | 5,331 |
Total noninterest expense | $2,243,000 | 4,875 |
Salaries and employee benefits | $1,217,000 | 4,922 |
Premises and equipment expense | $322,000 | 4,711 |
Additional noninterest expense | $704,000 | 4,682 |
Pre-tax net operating income | $1,612,000 | 3,619 |
Securities gains (losses) | $-12,000 | 7,658 |
Applicable income taxes | $80,000 | 5,122 |
Income before extraordinary items | $1,520,000 | 3,180 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,520,000 | 3,181 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,511 |
Cash dividends | $1,710,000 | 1,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,531,400 | 3,148 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 4,468 |
Total interest expense | $1,317,000 | 4,449 |
Net interest income | $2,238,000 | 4,390 |
Provision for loan and lease losses | $20,000 | 5,511 |
Total noninterest income | $356,000 | 4,306 |
Gross Fiduciary activities income | $4,000 | 1,273 |
Service charges on deposit accounts | $264,000 | 2,945 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $88,000 | 5,398 |
Total noninterest expense | $1,434,000 | 5,045 |
Salaries and employee benefits | $773,000 | 5,101 |
Premises and equipment expense | $209,000 | 4,797 |
Additional noninterest expense | $452,000 | 4,809 |
Pre-tax net operating income | $1,140,000 | 3,478 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $57,000 | 5,132 |
Income before extraordinary items | $1,083,000 | 3,021 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,083,000 | 3,023 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,236 |
Cash dividends | $1,460,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,083,000 | 3,014 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 4,472 |
Total interest expense | $615,000 | 4,515 |
Net interest income | $1,127,000 | 4,350 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $162,000 | 4,468 |
Gross Fiduciary activities income | $1,000 | 1,305 |
Service charges on deposit accounts | $120,000 | 3,078 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $41,000 | 5,486 |
Total noninterest expense | $719,000 | 5,046 |
Salaries and employee benefits | $410,000 | 4,928 |
Premises and equipment expense | $99,000 | 4,994 |
Additional noninterest expense | $210,000 | 5,028 |
Pre-tax net operating income | $555,000 | 3,513 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $28,000 | 5,092 |
Income before extraordinary items | $527,000 | 3,041 |
Extraordinary gains, net | $0 | 21 |
Net income | $527,000 | 3,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $1,000,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $527,000 | 3,018 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,541,000 | 4,353 |
Total interest expense | $2,038,000 | 4,374 |
Net interest income | $4,503,000 | 4,254 |
Provision for loan and lease losses | $20,000 | 6,489 |
Total noninterest income | $632,000 | 4,658 |
Gross Fiduciary activities income | $17,000 | 1,214 |
Service charges on deposit accounts | $486,000 | 3,109 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $129,000 | 5,992 |
Total noninterest expense | $2,846,000 | 4,956 |
Salaries and employee benefits | $1,651,000 | 4,756 |
Premises and equipment expense | $393,000 | 4,908 |
Additional noninterest expense | $802,000 | 5,161 |
Pre-tax net operating income | $2,269,000 | 3,388 |
Securities gains (losses) | $25,000 | 1,178 |
Applicable income taxes | $115,000 | 5,256 |
Income before extraordinary items | $2,179,000 | 2,874 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,179,000 | 2,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,078 |
Cash dividends | $1,970,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,155,250 | 2,872 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,859,000 | 4,339 |
Total interest expense | $1,488,000 | 4,319 |
Net interest income | $3,371,000 | 4,270 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $460,000 | 4,762 |
Gross Fiduciary activities income | $5,000 | 1,304 |
Service charges on deposit accounts | $368,000 | 3,088 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $87,000 | 6,169 |
Total noninterest expense | $2,132,000 | 4,923 |
Salaries and employee benefits | $1,249,000 | 4,694 |
Premises and equipment expense | $290,000 | 4,949 |
Additional noninterest expense | $593,000 | 5,159 |
Pre-tax net operating income | $1,699,000 | 3,457 |
Securities gains (losses) | $29,000 | 1,083 |
Applicable income taxes | $86,000 | 5,378 |
Income before extraordinary items | $1,642,000 | 2,917 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,642,000 | 2,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,856 |
Cash dividends | $1,745,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,614,450 | 2,909 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 4,181 |
Total interest expense | $946,000 | 4,298 |
Net interest income | $2,380,000 | 4,082 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $285,000 | 4,924 |
Gross Fiduciary activities income | $4,000 | 1,282 |
Service charges on deposit accounts | $237,000 | 3,131 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $44,000 | 6,606 |
Total noninterest expense | $1,417,000 | 4,928 |
Salaries and employee benefits | $836,000 | 4,669 |
Premises and equipment expense | $200,000 | 4,823 |
Additional noninterest expense | $381,000 | 5,255 |
Pre-tax net operating income | $1,248,000 | 3,151 |
Securities gains (losses) | $18,000 | 1,140 |
Applicable income taxes | $63,000 | 5,307 |
Income before extraordinary items | $1,203,000 | 2,647 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,203,000 | 2,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $1,545,000 | 909 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,185,900 | 2,636 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 4,164 |
Total interest expense | $459,000 | 4,276 |
Net interest income | $1,201,000 | 4,062 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $116,000 | 5,357 |
Gross Fiduciary activities income | $1,000 | 1,320 |
Service charges on deposit accounts | $110,000 | 3,235 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,232 |
Total noninterest expense | $671,000 | 5,147 |
Salaries and employee benefits | $393,000 | 4,903 |
Premises and equipment expense | $100,000 | 4,863 |
Additional noninterest expense | $178,000 | 5,446 |
Pre-tax net operating income | $646,000 | 3,056 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $33,000 | 5,220 |
Income before extraordinary items | $613,000 | 2,562 |
Extraordinary gains, net | $0 | 24 |
Net income | $613,000 | 2,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,779 |
Cash dividends | $1,000,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $613,000 | 2,525 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,712,000 | 3,936 |
Total interest expense | $1,723,000 | 4,096 |
Net interest income | $4,989,000 | 3,808 |
Provision for loan and lease losses | $5,000 | 7,179 |
Total noninterest income | $629,000 | 4,699 |
Gross Fiduciary activities income | $19,000 | 1,204 |
Service charges on deposit accounts | $468,000 | 3,291 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $142,000 | 5,787 |
Total noninterest expense | $2,842,000 | 4,853 |
Salaries and employee benefits | $1,628,000 | 4,679 |
Premises and equipment expense | $424,000 | 4,580 |
Additional noninterest expense | $790,000 | 5,134 |
Pre-tax net operating income | $2,771,000 | 2,751 |
Securities gains (losses) | $6,000 | 3,079 |
Applicable income taxes | $139,000 | 5,192 |
Income before extraordinary items | $2,638,000 | 2,312 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,638,000 | 2,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,745 |
Cash dividends | $2,205,000 | 1,241 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,632,300 | 2,267 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,055,000 | 3,905 |
Total interest expense | $1,284,000 | 4,077 |
Net interest income | $3,771,000 | 3,775 |
Provision for loan and lease losses | $5,000 | 6,935 |
Total noninterest income | $467,000 | 4,722 |
Gross Fiduciary activities income | $10,000 | 1,242 |
Service charges on deposit accounts | $349,000 | 3,315 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $108,000 | 5,779 |
Total noninterest expense | $2,093,000 | 4,864 |
Salaries and employee benefits | $1,199,000 | 4,687 |
Premises and equipment expense | $320,000 | 4,560 |
Additional noninterest expense | $574,000 | 5,188 |
Pre-tax net operating income | $2,140,000 | 2,719 |
Securities gains (losses) | $6,000 | 2,970 |
Applicable income taxes | $107,000 | 5,267 |
Income before extraordinary items | $2,039,000 | 2,281 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,039,000 | 2,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,697 |
Cash dividends | $1,905,000 | 1,037 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,033,300 | 2,228 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,377,000 | 3,882 |
Total interest expense | $858,000 | 4,063 |
Net interest income | $2,519,000 | 3,756 |
Provision for loan and lease losses | $5,000 | 6,663 |
Total noninterest income | $316,000 | 4,693 |
Gross Fiduciary activities income | $3,000 | 1,346 |
Service charges on deposit accounts | $224,000 | 3,386 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $89,000 | 5,394 |
Total noninterest expense | $1,420,000 | 4,824 |
Salaries and employee benefits | $816,000 | 4,650 |
Premises and equipment expense | $331,000 | 3,278 |
Additional noninterest expense | $273,000 | 6,271 |
Pre-tax net operating income | $1,410,000 | 2,712 |
Securities gains (losses) | $5,000 | 2,738 |
Applicable income taxes | $71,000 | 5,263 |
Income before extraordinary items | $1,344,000 | 2,282 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,344,000 | 2,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,788 |
Cash dividends | $1,605,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,339,250 | 2,228 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 3,886 |
Total interest expense | $432,000 | 4,092 |
Net interest income | $1,260,000 | 3,740 |
Provision for loan and lease losses | $5,000 | 6,071 |
Total noninterest income | $148,000 | 4,809 |
Gross Fiduciary activities income | $1,000 | 1,344 |
Service charges on deposit accounts | $106,000 | 3,438 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $41,000 | 5,508 |
Total noninterest expense | $699,000 | 4,929 |
Salaries and employee benefits | $388,000 | 4,848 |
Premises and equipment expense | $169,000 | 3,259 |
Additional noninterest expense | $142,000 | 6,174 |
Pre-tax net operating income | $704,000 | 2,695 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $34,000 | 5,263 |
Income before extraordinary items | $670,000 | 2,261 |
Extraordinary gains, net | $0 | 16 |
Net income | $670,000 | 2,262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $1,000,000 | 662 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $670,000 | 2,179 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,880,000 | 3,877 |
Total interest expense | $1,928,000 | 4,135 |
Net interest income | $4,952,000 | 3,706 |
Provision for loan and lease losses | $75,000 | 5,722 |
Total noninterest income | $647,000 | 4,765 |
Gross Fiduciary activities income | $30,000 | 1,177 |
Service charges on deposit accounts | $483,000 | 3,177 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $134,000 | 6,024 |
Total noninterest expense | $2,846,000 | 4,775 |
Salaries and employee benefits | $1,624,000 | 4,593 |
Premises and equipment expense | $675,000 | 3,183 |
Additional noninterest expense | $547,000 | 6,267 |
Pre-tax net operating income | $2,678,000 | 2,743 |
Securities gains (losses) | $-13,000 | 8,809 |
Applicable income taxes | $133,000 | 5,419 |
Income before extraordinary items | $2,532,000 | 2,351 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,532,000 | 2,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-47,000 | 8,922 |
Cash dividends | $2,210,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,544,350 | 2,229 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,109,000 | 3,962 |
Total interest expense | $1,485,000 | 4,178 |
Net interest income | $3,624,000 | 3,801 |
Provision for loan and lease losses | $75,000 | 5,202 |
Total noninterest income | $470,000 | 4,908 |
Gross Fiduciary activities income | $13,000 | 1,248 |
Service charges on deposit accounts | $366,000 | 3,163 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $91,000 | 6,249 |
Total noninterest expense | $2,113,000 | 4,801 |
Salaries and employee benefits | $1,207,000 | 4,598 |
Premises and equipment expense | $493,000 | 3,256 |
Additional noninterest expense | $413,000 | 6,246 |
Pre-tax net operating income | $1,906,000 | 2,944 |
Securities gains (losses) | $-13,000 | 8,969 |
Applicable income taxes | $95,000 | 5,622 |
Income before extraordinary items | $1,798,000 | 2,570 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,798,000 | 2,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,905 |
Cash dividends | $1,890,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,810,350 | 2,424 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,453,000 | 3,949 |
Total interest expense | $1,041,000 | 4,113 |
Net interest income | $2,412,000 | 3,806 |
Provision for loan and lease losses | $75,000 | 4,385 |
Total noninterest income | $320,000 | 4,819 |
Gross Fiduciary activities income | $8,000 | 1,256 |
Service charges on deposit accounts | $246,000 | 3,103 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $66,000 | 6,086 |
Total noninterest expense | $1,405,000 | 4,797 |
Salaries and employee benefits | $825,000 | 4,517 |
Premises and equipment expense | $334,000 | 3,202 |
Additional noninterest expense | $246,000 | 6,577 |
Pre-tax net operating income | $1,252,000 | 2,978 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $63,000 | 5,666 |
Income before extraordinary items | $1,190,000 | 2,599 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,190,000 | 2,597 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 2,862 |
Cash dividends | $1,560,000 | 913 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,189,050 | 2,451 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,757,000 | 3,907 |
Total interest expense | $549,000 | 4,049 |
Net interest income | $1,208,000 | 3,798 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $152,000 | 4,860 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $119,000 | 3,102 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $31,000 | 6,166 |
Total noninterest expense | $676,000 | 4,916 |
Salaries and employee benefits | $387,000 | 4,725 |
Premises and equipment expense | $164,000 | 3,248 |
Additional noninterest expense | $125,000 | 6,520 |
Pre-tax net operating income | $639,000 | 2,939 |
Securities gains (losses) | $2,000 | 2,590 |
Applicable income taxes | $32,000 | 5,652 |
Income before extraordinary items | $609,000 | 2,513 |
Extraordinary gains, net | $0 | 21 |
Net income | $609,000 | 2,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,123 |
Cash dividends | $1,000,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $607,100 | 2,381 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,972,000 | 3,656 |
Total interest expense | $2,821,000 | 3,717 |
Net interest income | $5,151,000 | 3,577 |
Provision for loan and lease losses | $230,000 | 4,063 |
Total noninterest income | $673,000 | 4,431 |
Gross Fiduciary activities income | $21,000 | 1,274 |
Service charges on deposit accounts | $511,000 | 2,923 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $141,000 | 5,735 |
Total noninterest expense | $2,905,000 | 4,564 |
Salaries and employee benefits | $1,584,000 | 4,484 |
Premises and equipment expense | $749,000 | 2,827 |
Additional noninterest expense | $572,000 | 6,096 |
Pre-tax net operating income | $2,689,000 | 2,734 |
Securities gains (losses) | $11,000 | 3,555 |
Applicable income taxes | $139,000 | 5,615 |
Income before extraordinary items | $2,561,000 | 2,306 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,561,000 | 2,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 3,242 |
Cash dividends | $2,195,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,550,550 | 2,239 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,517,000 | 3,806 |
Total interest expense | $3,900,000 | 3,883 |
Net interest income | $4,617,000 | 3,666 |
Provision for loan and lease losses | $50,000 | 6,655 |
Total noninterest income | $629,000 | 4,479 |
Gross Fiduciary activities income | $30,000 | 1,235 |
Service charges on deposit accounts | $449,000 | 3,106 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $150,000 | 5,549 |
Total noninterest expense | $2,743,000 | 4,642 |
Salaries and employee benefits | $1,635,000 | 4,238 |
Premises and equipment expense | $553,000 | 3,592 |
Additional noninterest expense | $555,000 | 6,134 |
Pre-tax net operating income | $2,453,000 | 2,706 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $111,000 | 5,875 |
Income before extraordinary items | $2,344,000 | 2,210 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,344,000 | 2,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 9,280 |
Cash dividends | $2,044,000 | 1,299 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,342,100 | 2,141 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,657,000 | 3,869 |
Total interest expense | $3,996,000 | 3,987 |
Net interest income | $4,661,000 | 3,686 |
Provision for loan and lease losses | $275,000 | 3,040 |
Total noninterest income | $675,000 | 4,099 |
Gross Fiduciary activities income | $34,000 | 1,095 |
Service charges on deposit accounts | $438,000 | 3,014 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $203,000 | 4,761 |
Total noninterest expense | $2,687,000 | 4,611 |
Salaries and employee benefits | $1,623,000 | 4,105 |
Premises and equipment expense | $454,000 | 4,105 |
Additional noninterest expense | $610,000 | 5,722 |
Pre-tax net operating income | $2,374,000 | 2,890 |
Securities gains (losses) | $-13,000 | 8,489 |
Applicable income taxes | $110,000 | 6,390 |
Income before extraordinary items | $2,251,000 | 2,289 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,251,000 | 2,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $273,000 | 1,940 |
Cash dividends | $2,054,000 | 1,323 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,263,350 | 2,287 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,014,000 | 3,893 |
Total interest expense | $3,582,000 | 3,957 |
Net interest income | $4,432,000 | 3,839 |
Provision for loan and lease losses | $140,000 | 4,418 |
Total noninterest income | $761,000 | 3,750 |
Gross Fiduciary activities income | $75,000 | 1,037 |
Service charges on deposit accounts | $446,000 | 2,921 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $240,000 | 4,531 |
Total noninterest expense | $2,763,000 | 4,515 |
Salaries and employee benefits | $1,641,000 | 4,035 |
Premises and equipment expense | $533,000 | 3,574 |
Additional noninterest expense | $589,000 | 5,900 |
Pre-tax net operating income | $2,290,000 | 2,992 |
Securities gains (losses) | $-7,000 | 9,189 |
Applicable income taxes | $132,000 | 6,486 |
Income before extraordinary items | $2,151,000 | 2,423 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,151,000 | 2,423 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 4,121 |
Cash dividends | $1,566,000 | 1,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,157,580 | 2,384 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,127,000 | 3,877 |
Total interest expense | $3,837,000 | 3,817 |
Net interest income | $4,290,000 | 3,892 |
Provision for loan and lease losses | $90,000 | 5,311 |
Total noninterest income | $667,000 | 4,113 |
Gross Fiduciary activities income | $59,000 | 1,088 |
Service charges on deposit accounts | $421,000 | 2,993 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $187,000 | 5,137 |
Total noninterest expense | $2,752,000 | 4,437 |
Salaries and employee benefits | $1,560,000 | 4,120 |
Premises and equipment expense | $523,000 | 3,561 |
Additional noninterest expense | $669,000 | 5,343 |
Pre-tax net operating income | $2,115,000 | 3,193 |
Securities gains (losses) | $14,000 | 2,712 |
Applicable income taxes | $341,000 | 4,833 |
Income before extraordinary items | $1,788,000 | 2,800 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,788,000 | 2,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,498 |
Cash dividends | $1,746,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,776,240 | 2,744 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 4,043 |
Total interest expense | $3,750,000 | 3,916 |
Net interest income | $4,095,000 | 4,159 |
Provision for loan and lease losses | $90,000 | 5,371 |
Total noninterest income | $559,000 | 4,643 |
Gross Fiduciary activities income | $54,000 | 1,162 |
Service charges on deposit accounts | $386,000 | 3,322 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $119,000 | 6,301 |
Total noninterest expense | $2,478,000 | 4,811 |
Salaries and employee benefits | $1,435,000 | 4,413 |
Premises and equipment expense | $511,000 | 3,635 |
Additional noninterest expense | $532,000 | 6,261 |
Pre-tax net operating income | $2,086,000 | 3,396 |
Securities gains (losses) | $28,000 | 1,673 |
Applicable income taxes | $679,000 | 3,315 |
Income before extraordinary items | $1,435,000 | 3,485 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,435,000 | 3,485 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 4,133 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,415,960 | 3,457 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,192,000 | 4,459 |
Total interest expense | $3,452,000 | 4,242 |
Net interest income | $3,740,000 | 4,564 |
Provision for loan and lease losses | $45,000 | 6,812 |
Total noninterest income | $585,000 | 4,648 |
Gross Fiduciary activities income | $46,000 | 1,252 |
Service charges on deposit accounts | $401,000 | 3,332 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $138,000 | 6,206 |
Total noninterest expense | $2,511,000 | 4,989 |
Salaries and employee benefits | $1,400,000 | 4,587 |
Premises and equipment expense | $468,000 | 3,984 |
Additional noninterest expense | $643,000 | 6,077 |
Pre-tax net operating income | $1,769,000 | 3,791 |
Securities gains (losses) | $-2,000 | 9,485 |
Applicable income taxes | $456,000 | 4,455 |
Income before extraordinary items | $1,311,000 | 3,611 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,311,000 | 3,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 6,197 |
Cash dividends | $1,000,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,312,480 | 3,552 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,953,000 | 4,583 |
Total interest expense | $3,249,000 | 4,427 |
Net interest income | $3,704,000 | 4,631 |
Provision for loan and lease losses | $70,000 | 5,409 |
Total noninterest income | $610,000 | 4,509 |
Gross Fiduciary activities income | $80,000 | 1,208 |
Service charges on deposit accounts | $391,000 | 3,433 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $139,000 | 6,201 |
Total noninterest expense | $2,395,000 | 5,181 |
Salaries and employee benefits | $1,393,000 | 4,579 |
Premises and equipment expense | $373,000 | 4,807 |
Additional noninterest expense | $629,000 | 6,338 |
Pre-tax net operating income | $1,849,000 | 3,738 |
Securities gains (losses) | $-22,000 | 10,616 |
Applicable income taxes | $502,000 | 4,182 |
Income before extraordinary items | $1,325,000 | 3,613 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,325,000 | 3,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,801 |
Cash dividends | $1,000,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,341,060 | 3,553 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,626,000 | 4,442 |
Total interest expense | $2,798,000 | 4,206 |
Net interest income | $3,828,000 | 4,554 |
Provision for loan and lease losses | $145,000 | 3,683 |
Total noninterest income | $523,000 | 5,133 |
Gross Fiduciary activities income | $73,000 | 1,241 |
Service charges on deposit accounts | $368,000 | 3,668 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $82,000 | 8,157 |
Total noninterest expense | $2,433,000 | 5,280 |
Salaries and employee benefits | $1,379,000 | 4,633 |
Premises and equipment expense | $329,000 | 5,325 |
Additional noninterest expense | $725,000 | 6,158 |
Pre-tax net operating income | $1,773,000 | 3,801 |
Securities gains (losses) | $-14,000 | 10,078 |
Applicable income taxes | $457,000 | 4,336 |
Income before extraordinary items | $1,302,000 | 3,586 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,302,000 | 3,594 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,999 |
Cash dividends | $1,000,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,312,360 | 3,602 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,771,000 | 4,450 |
Total interest expense | $2,896,000 | 4,249 |
Net interest income | $3,875,000 | 4,533 |
Provision for loan and lease losses | $90,000 | 6,008 |
Total noninterest income | $590,000 | 5,014 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $389,000 | 3,534 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 5,660 |
Total noninterest expense | $2,316,000 | 5,630 |
Salaries and employee benefits | $1,360,000 | 4,691 |
Premises and equipment expense | $291,000 | 6,002 |
Additional noninterest expense | $665,000 | 6,824 |
Pre-tax net operating income | $2,059,000 | 3,224 |
Securities gains (losses) | $23,000 | 4,484 |
Applicable income taxes | $627,000 | 3,460 |
Income before extraordinary items | $1,455,000 | 3,331 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,455,000 | 3,433 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 5,247 |
Cash dividends | $1,000,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,438,900 | 3,192 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,585,000 | 4,496 |
Total interest expense | $3,690,000 | 4,371 |
Net interest income | $3,895,000 | 4,555 |
Provision for loan and lease losses | $105,000 | 7,133 |
Total noninterest income | $542,000 | 5,324 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $399,000 | 3,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 6,812 |
Total noninterest expense | $2,194,000 | 5,934 |
Salaries and employee benefits | $1,299,000 | 4,826 |
Premises and equipment expense | $261,000 | 6,590 |
Additional noninterest expense | $634,000 | 7,224 |
Pre-tax net operating income | $2,138,000 | 2,916 |
Securities gains (losses) | $2,000 | 7,695 |
Applicable income taxes | $625,000 | 3,315 |
Income before extraordinary items | $1,515,000 | 3,053 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,515,000 | 3,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 6,088 |
Cash dividends | $1,000,000 | 1,539 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,513,580 | 2,822 |
* 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.