Home > Kaw Valley State Bank and Trust Company > Income and Expense
Kaw Valley State Bank and Trust Company, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,289,000 | 2,679 |
Total interest expense | $1,308,000 | 2,408 |
Net interest income | $1,981,000 | 2,817 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $365,000 | 2,248 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $251,000 | 999 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 2,917 |
Total noninterest expense | $1,437,000 | 2,913 |
Salaries and employee benefits | $730,000 | 3,017 |
Premises and equipment expense | $100,000 | 3,249 |
Additional noninterest expense | $114,000 | 2,917 |
Pre-tax net operating income | $909,000 | 2,344 |
Securities gains (losses) | $25,000 | 322 |
Applicable income taxes | $35,000 | 2,575 |
Income before extraordinary items | $899,000 | 2,186 |
Extraordinary gains, net | $0 | 47 |
Net income | $899,000 | 2,212 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $899,000 | 2,186 |
Net charge-offs | $5,000 | 1,877 |
Cash dividends | $274,000 | 1,733 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $875,000 | 2,235 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,939,000 | 2,784 |
Total interest expense | $4,682,000 | 2,571 |
Net interest income | $7,257,000 | 2,868 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $1,379,000 | 2,373 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $971,000 | 1,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $408,000 | 3,113 |
Total noninterest expense | $5,150,000 | 3,044 |
Salaries and employee benefits | $3,079,000 | 2,929 |
Premises and equipment expense | $389,000 | 3,290 |
Additional noninterest expense | $408,000 | 3,113 |
Pre-tax net operating income | $3,486,000 | 2,303 |
Securities gains (losses) | $83,000 | 305 |
Applicable income taxes | $101,000 | 2,707 |
Income before extraordinary items | $3,468,000 | 2,118 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,468,000 | 2,140 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,468,000 | 2,118 |
Net charge-offs | $21,000 | 2,453 |
Cash dividends | $1,990,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,387,490 | 2,152 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,690,000 | 2,815 |
Total interest expense | $3,374,000 | 2,611 |
Net interest income | $5,316,000 | 2,890 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $1,053,000 | 2,342 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $723,000 | 1,047 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 3,018 |
Total noninterest expense | $3,696,000 | 3,080 |
Salaries and employee benefits | $2,259,000 | 2,943 |
Premises and equipment expense | $303,000 | 3,233 |
Additional noninterest expense | $330,000 | 3,018 |
Pre-tax net operating income | $2,673,000 | 2,268 |
Securities gains (losses) | $50,000 | 402 |
Applicable income taxes | $66,000 | 2,777 |
Income before extraordinary items | $2,657,000 | 2,093 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,657,000 | 2,115 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,657,000 | 2,094 |
Net charge-offs | $13,000 | 2,276 |
Cash dividends | $1,935,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,608,000 | 2,118 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 2,841 |
Total interest expense | $2,145,000 | 2,638 |
Net interest income | $3,486,000 | 2,901 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $673,000 | 2,363 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $473,000 | 1,047 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,083 |
Total noninterest expense | $2,397,000 | 3,117 |
Salaries and employee benefits | $1,542,000 | 2,928 |
Premises and equipment expense | $242,000 | 2,992 |
Additional noninterest expense | $200,000 | 3,083 |
Pre-tax net operating income | $1,762,000 | 2,259 |
Securities gains (losses) | $26,000 | 315 |
Applicable income taxes | $36,000 | 2,836 |
Income before extraordinary items | $1,752,000 | 2,091 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,752,000 | 2,119 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,752,000 | 2,092 |
Net charge-offs | $12,000 | 1,964 |
Cash dividends | $1,232,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,726,520 | 2,101 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 2,846 |
Total interest expense | $1,023,000 | 2,662 |
Net interest income | $1,738,000 | 2,897 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $327,000 | 2,343 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $224,000 | 1,078 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 3,019 |
Total noninterest expense | $1,163,000 | 3,160 |
Salaries and employee benefits | $726,000 | 3,004 |
Premises and equipment expense | $140,000 | 2,796 |
Additional noninterest expense | $103,000 | 3,019 |
Pre-tax net operating income | $902,000 | 2,172 |
Securities gains (losses) | $1,000 | 597 |
Applicable income taxes | $6,000 | 3,020 |
Income before extraordinary items | $897,000 | 2,026 |
Extraordinary gains, net | $0 | 51 |
Net income | $897,000 | 2,050 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $897,000 | 2,026 |
Net charge-offs | $2,000 | 1,977 |
Cash dividends | $237,000 | 1,728 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $896,010 | 2,032 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,580 |
Total interest expense | $115,000 | 4,424 |
Net interest income | $2,403,347,000 | 34 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $1,290 | 4,551 |
Gross Fiduciary activities income | $8 | 978 |
Service charges on deposit accounts | $774 | 4,398 |
Trading account gains and fees | $2,859 | 115 |
Additional Noninterest Income | $5,043 | 4,461 |
Total noninterest expense | $0 | 4,548 |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,529 |
Additional noninterest expense | $5,049 | 4,472 |
Pre-tax net operating income | $0 | 4,317 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $94,000 | 4,245 |
Extraordinary gains, net | $17,832,000 | 24 |
Net income | $3,029,000 | 2,350 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-7,821,000 | 4,560 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $55,791,000 | 152 |
Sale, conversion, retirement of capital stock, net | $290 | 516 |
Net operating income | $2,043,000 | 2,795 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,911,000 | 2,925 |
Total interest expense | $2,042,000 | 2,617 |
Net interest income | $4,869,000 | 3,020 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,251,000 | 2,190 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $328,000 | 1,804 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $923,000 | 2,076 |
Total noninterest expense | $3,515,000 | 3,131 |
Salaries and employee benefits | $2,186,000 | 2,961 |
Premises and equipment expense | $352,000 | 3,061 |
Additional noninterest expense | $923,000 | 2,076 |
Pre-tax net operating income | $2,605,000 | 2,395 |
Securities gains (losses) | $88,000 | 171 |
Applicable income taxes | $142,000 | 2,519 |
Income before extraordinary items | $2,551,000 | 2,239 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,551,000 | 2,261 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,551,000 | 2,241 |
Net charge-offs | $-5,000 | 3,673 |
Cash dividends | $1,826,000 | 1,230 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,467,400 | 2,292 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,445,000 | 2,948 |
Total interest expense | $1,131,000 | 2,688 |
Net interest income | $3,314,000 | 3,009 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $911,000 | 2,055 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $211,000 | 1,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $700,000 | 1,881 |
Total noninterest expense | $2,323,000 | 3,139 |
Salaries and employee benefits | $1,483,000 | 2,944 |
Premises and equipment expense | $234,000 | 3,059 |
Additional noninterest expense | $700,000 | 1,878 |
Pre-tax net operating income | $1,902,000 | 2,312 |
Securities gains (losses) | $47,000 | 285 |
Applicable income taxes | $112,000 | 2,491 |
Income before extraordinary items | $1,837,000 | 2,160 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,837,000 | 2,185 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,837,000 | 2,160 |
Net charge-offs | $2,000 | 2,220 |
Cash dividends | $1,059,000 | 1,327 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,792,820 | 2,202 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 3,037 |
Total interest expense | $406,000 | 2,848 |
Net interest income | $1,653,000 | 3,025 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $336,000 | 2,360 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $106,000 | 1,841 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 2,280 |
Total noninterest expense | $1,122,000 | 3,216 |
Salaries and employee benefits | $724,000 | 3,019 |
Premises and equipment expense | $122,000 | 3,034 |
Additional noninterest expense | $230,000 | 2,280 |
Pre-tax net operating income | $867,000 | 2,476 |
Securities gains (losses) | $7,000 | 681 |
Applicable income taxes | $82,000 | 2,285 |
Income before extraordinary items | $792,000 | 2,396 |
Extraordinary gains, net | $0 | 4 |
Net income | $792,000 | 2,396 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $792,000 | 2,396 |
Net charge-offs | $7,000 | 1,486 |
Cash dividends | $356,000 | 1,476 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $785,630 | 2,424 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,358,000 | 2,965 |
Total interest expense | $790,000 | 2,704 |
Net interest income | $6,568,000 | 2,981 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,535,000 | 2,314 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $427,000 | 1,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,108,000 | 2,229 |
Total noninterest expense | $4,639,000 | 3,150 |
Salaries and employee benefits | $2,875,000 | 3,004 |
Premises and equipment expense | $445,000 | 3,148 |
Additional noninterest expense | $1,108,000 | 2,229 |
Pre-tax net operating income | $3,464,000 | 2,482 |
Securities gains (losses) | $-100,000 | 3,909 |
Applicable income taxes | $88,000 | 3,053 |
Income before extraordinary items | $3,276,000 | 2,340 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,276,000 | 2,340 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,276,000 | 2,339 |
Net charge-offs | $-25,000 | 3,889 |
Cash dividends | $1,269,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,373,000 | 2,336 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,521,000 | 2,921 |
Total interest expense | $507,000 | 2,638 |
Net interest income | $5,014,000 | 2,929 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,205,000 | 2,298 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $320,000 | 1,889 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $885,000 | 2,194 |
Total noninterest expense | $3,275,000 | 3,222 |
Salaries and employee benefits | $2,068,000 | 3,061 |
Premises and equipment expense | $325,000 | 3,187 |
Additional noninterest expense | $885,000 | 2,194 |
Pre-tax net operating income | $2,944,000 | 2,310 |
Securities gains (losses) | $37,000 | 277 |
Applicable income taxes | $90,000 | 2,930 |
Income before extraordinary items | $2,891,000 | 2,127 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,891,000 | 2,127 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,891,000 | 2,126 |
Net charge-offs | $-25,000 | 3,871 |
Cash dividends | $1,269,000 | 1,471 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,855,110 | 2,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 3,106 |
Total interest expense | $314,000 | 2,594 |
Net interest income | $2,835,000 | 3,128 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $804,000 | 2,296 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $197,000 | 1,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $607,000 | 2,184 |
Total noninterest expense | $2,378,000 | 3,108 |
Salaries and employee benefits | $1,400,000 | 3,041 |
Premises and equipment expense | $213,000 | 3,232 |
Additional noninterest expense | $765,000 | 3,066 |
Pre-tax net operating income | $1,261,000 | 2,758 |
Securities gains (losses) | $6,000 | 456 |
Applicable income taxes | $60,000 | 2,842 |
Income before extraordinary items | $1,207,000 | 2,617 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,207,000 | 2,616 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,207,000 | 2,617 |
Net charge-offs | $-31,000 | 4,028 |
Cash dividends | $913,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,201,300 | 2,662 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 3,141 |
Total interest expense | $156,000 | 2,580 |
Net interest income | $1,346,000 | 3,161 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $406,000 | 2,275 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $95,000 | 2,004 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $311,000 | 2,143 |
Total noninterest expense | $1,164,000 | 3,134 |
Salaries and employee benefits | $645,000 | 3,161 |
Premises and equipment expense | $104,000 | 3,286 |
Additional noninterest expense | $415,000 | 2,904 |
Pre-tax net operating income | $588,000 | 2,730 |
Securities gains (losses) | $-4,000 | 4,101 |
Applicable income taxes | $30,000 | 2,761 |
Income before extraordinary items | $554,000 | 2,635 |
Extraordinary gains, net | $0 | 4 |
Net income | $554,000 | 2,632 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $554,000 | 2,635 |
Net charge-offs | $-12,000 | 3,981 |
Cash dividends | $274,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $557,800 | 2,651 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,709,000 | 3,062 |
Total interest expense | $756,000 | 2,594 |
Net interest income | $5,953,000 | 3,088 |
Provision for loan and lease losses | $40,000 | 2,638 |
Total noninterest income | $2,017,000 | 2,205 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $386,000 | 1,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,631,000 | 2,121 |
Total noninterest expense | $4,470,000 | 3,197 |
Salaries and employee benefits | $2,593,000 | 3,153 |
Premises and equipment expense | $498,000 | 3,042 |
Additional noninterest expense | $1,379,000 | 3,221 |
Pre-tax net operating income | $3,460,000 | 2,511 |
Securities gains (losses) | $107,000 | 829 |
Applicable income taxes | $152,000 | 2,854 |
Income before extraordinary items | $3,415,000 | 2,391 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,415,000 | 2,391 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,415,000 | 2,392 |
Net charge-offs | $-53,000 | 4,140 |
Cash dividends | $1,077,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,312,280 | 2,392 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,167,000 | 3,069 |
Total interest expense | $593,000 | 2,615 |
Net interest income | $4,574,000 | 3,103 |
Provision for loan and lease losses | $40,000 | 2,477 |
Total noninterest income | $1,375,000 | 2,372 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $277,000 | 1,954 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,098,000 | 2,285 |
Total noninterest expense | $3,183,000 | 3,298 |
Salaries and employee benefits | $1,897,000 | 3,196 |
Premises and equipment expense | $398,000 | 2,957 |
Additional noninterest expense | $888,000 | 3,484 |
Pre-tax net operating income | $2,726,000 | 2,557 |
Securities gains (losses) | $97,000 | 819 |
Applicable income taxes | $87,000 | 2,987 |
Income before extraordinary items | $2,736,000 | 2,387 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,736,000 | 2,387 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,736,000 | 2,387 |
Net charge-offs | $-73,000 | 4,345 |
Cash dividends | $1,077,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,641,910 | 2,407 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,014 |
Total interest expense | $416,000 | 2,619 |
Net interest income | $3,196,000 | 3,032 |
Provision for loan and lease losses | $40,000 | 2,250 |
Total noninterest income | $905,000 | 2,344 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $169,000 | 2,007 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $736,000 | 2,245 |
Total noninterest expense | $1,997,000 | 3,387 |
Salaries and employee benefits | $1,145,000 | 3,341 |
Premises and equipment expense | $248,000 | 3,059 |
Additional noninterest expense | $604,000 | 3,438 |
Pre-tax net operating income | $2,064,000 | 2,344 |
Securities gains (losses) | $74,000 | 759 |
Applicable income taxes | $57,000 | 2,984 |
Income before extraordinary items | $2,081,000 | 2,170 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,081,000 | 2,169 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,081,000 | 2,170 |
Net charge-offs | $-9,000 | 3,778 |
Cash dividends | $749,000 | 1,633 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,009,220 | 2,191 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 3,007 |
Total interest expense | $220,000 | 2,612 |
Net interest income | $1,598,000 | 3,014 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $468,000 | 2,300 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $79,000 | 2,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $389,000 | 2,185 |
Total noninterest expense | $1,083,000 | 3,251 |
Salaries and employee benefits | $628,000 | 3,208 |
Premises and equipment expense | $135,000 | 2,940 |
Additional noninterest expense | $320,000 | 3,320 |
Pre-tax net operating income | $953,000 | 2,431 |
Securities gains (losses) | $70,000 | 574 |
Applicable income taxes | $27,000 | 2,966 |
Income before extraordinary items | $996,000 | 2,229 |
Extraordinary gains, net | $0 | 3 |
Net income | $996,000 | 2,230 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $996,000 | 2,229 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $274,000 | 1,637 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $928,100 | 2,270 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,368,000 | 3,007 |
Total interest expense | $1,307,000 | 2,576 |
Net interest income | $6,061,000 | 3,033 |
Provision for loan and lease losses | $345,000 | 2,567 |
Total noninterest income | $1,769,000 | 2,254 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $385,000 | 1,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,384,000 | 2,147 |
Total noninterest expense | $4,704,000 | 3,107 |
Salaries and employee benefits | $2,854,000 | 3,022 |
Premises and equipment expense | $574,000 | 2,827 |
Additional noninterest expense | $1,276,000 | 3,316 |
Pre-tax net operating income | $2,781,000 | 2,516 |
Securities gains (losses) | $20,000 | 2,111 |
Applicable income taxes | $140,000 | 2,756 |
Income before extraordinary items | $2,661,000 | 2,455 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,661,000 | 2,455 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,661,000 | 2,455 |
Net charge-offs | $-47,000 | 4,583 |
Cash dividends | $1,369,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,642,000 | 2,411 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 2,991 |
Total interest expense | $1,047,000 | 2,571 |
Net interest income | $4,641,000 | 3,020 |
Provision for loan and lease losses | $315,000 | 2,384 |
Total noninterest income | $1,270,000 | 2,259 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $288,000 | 1,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $982,000 | 2,165 |
Total noninterest expense | $3,446,000 | 3,131 |
Salaries and employee benefits | $2,123,000 | 3,010 |
Premises and equipment expense | $398,000 | 2,962 |
Additional noninterest expense | $925,000 | 3,341 |
Pre-tax net operating income | $2,150,000 | 2,476 |
Securities gains (losses) | $14,000 | 2,034 |
Applicable income taxes | $110,000 | 2,746 |
Income before extraordinary items | $2,054,000 | 2,421 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,054,000 | 2,421 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,054,000 | 2,421 |
Net charge-offs | $-51,000 | 4,659 |
Cash dividends | $1,205,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,040,700 | 2,372 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 2,942 |
Total interest expense | $763,000 | 2,558 |
Net interest income | $3,221,000 | 2,966 |
Provision for loan and lease losses | $285,000 | 2,108 |
Total noninterest income | $772,000 | 2,315 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $194,000 | 1,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $578,000 | 2,237 |
Total noninterest expense | $2,267,000 | 3,169 |
Salaries and employee benefits | $1,394,000 | 3,044 |
Premises and equipment expense | $251,000 | 3,054 |
Additional noninterest expense | $622,000 | 3,344 |
Pre-tax net operating income | $1,441,000 | 2,442 |
Securities gains (losses) | $23,000 | 1,627 |
Applicable income taxes | $80,000 | 2,664 |
Income before extraordinary items | $1,384,000 | 2,346 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,384,000 | 2,346 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,384,000 | 2,346 |
Net charge-offs | $-40,000 | 4,688 |
Cash dividends | $931,000 | 1,391 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,362,150 | 2,345 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 2,989 |
Total interest expense | $442,000 | 2,486 |
Net interest income | $1,484,000 | 3,068 |
Provision for loan and lease losses | $55,000 | 2,437 |
Total noninterest income | $326,000 | 2,413 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $124,000 | 1,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 2,424 |
Total noninterest expense | $1,089,000 | 3,263 |
Salaries and employee benefits | $696,000 | 3,073 |
Premises and equipment expense | $104,000 | 3,358 |
Additional noninterest expense | $289,000 | 3,509 |
Pre-tax net operating income | $666,000 | 2,415 |
Securities gains (losses) | $17,000 | 1,172 |
Applicable income taxes | $49,000 | 2,421 |
Income before extraordinary items | $634,000 | 2,320 |
Extraordinary gains, net | $0 | 4 |
Net income | $634,000 | 2,319 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $634,000 | 2,320 |
Net charge-offs | $1,000 | 2,430 |
Cash dividends | $228,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $618,190 | 2,323 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,805,000 | 2,997 |
Total interest expense | $1,742,000 | 2,565 |
Net interest income | $6,063,000 | 3,080 |
Provision for loan and lease losses | $120,000 | 2,773 |
Total noninterest income | $1,519,000 | 2,273 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $524,000 | 1,861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $995,000 | 2,253 |
Total noninterest expense | $4,401,000 | 3,259 |
Salaries and employee benefits | $2,610,000 | 3,160 |
Premises and equipment expense | $463,000 | 3,229 |
Additional noninterest expense | $1,328,000 | 3,307 |
Pre-tax net operating income | $3,061,000 | 2,420 |
Securities gains (losses) | $161,000 | 713 |
Applicable income taxes | $119,000 | 2,941 |
Income before extraordinary items | $3,103,000 | 2,237 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,103,000 | 2,239 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,103,000 | 2,239 |
Net charge-offs | $18,000 | 3,164 |
Cash dividends | $1,607,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,948,440 | 2,276 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,889,000 | 3,021 |
Total interest expense | $1,297,000 | 2,583 |
Net interest income | $4,592,000 | 3,106 |
Provision for loan and lease losses | $90,000 | 2,664 |
Total noninterest income | $1,102,000 | 2,316 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $391,000 | 1,865 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $711,000 | 2,307 |
Total noninterest expense | $3,311,000 | 3,256 |
Salaries and employee benefits | $2,002,000 | 3,144 |
Premises and equipment expense | $321,000 | 3,380 |
Additional noninterest expense | $988,000 | 3,349 |
Pre-tax net operating income | $2,293,000 | 2,502 |
Securities gains (losses) | $160,000 | 600 |
Applicable income taxes | $90,000 | 2,992 |
Income before extraordinary items | $2,363,000 | 2,278 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,363,000 | 2,278 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,363,000 | 2,279 |
Net charge-offs | $-9,000 | 4,397 |
Cash dividends | $1,004,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,209,400 | 2,350 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 3,065 |
Total interest expense | $830,000 | 2,620 |
Net interest income | $3,014,000 | 3,147 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $699,000 | 2,351 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $252,000 | 1,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $447,000 | 2,337 |
Total noninterest expense | $2,175,000 | 3,310 |
Salaries and employee benefits | $1,315,000 | 3,184 |
Premises and equipment expense | $212,000 | 3,416 |
Additional noninterest expense | $648,000 | 3,411 |
Pre-tax net operating income | $1,478,000 | 2,528 |
Securities gains (losses) | $146,000 | 440 |
Applicable income taxes | $62,000 | 2,977 |
Income before extraordinary items | $1,562,000 | 2,277 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,562,000 | 2,277 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,562,000 | 2,277 |
Net charge-offs | $-14,000 | 4,574 |
Cash dividends | $776,000 | 1,680 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,421,840 | 2,376 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,149 |
Total interest expense | $375,000 | 2,728 |
Net interest income | $1,463,000 | 3,229 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $339,000 | 2,369 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $124,000 | 1,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 2,323 |
Total noninterest expense | $1,121,000 | 3,279 |
Salaries and employee benefits | $695,000 | 3,120 |
Premises and equipment expense | $111,000 | 3,372 |
Additional noninterest expense | $315,000 | 3,465 |
Pre-tax net operating income | $651,000 | 2,687 |
Securities gains (losses) | $142,000 | 233 |
Applicable income taxes | $33,000 | 2,909 |
Income before extraordinary items | $760,000 | 2,254 |
Extraordinary gains, net | $0 | 5 |
Net income | $760,000 | 2,253 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $760,000 | 2,253 |
Net charge-offs | $-10,000 | 4,659 |
Cash dividends | $183,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $623,680 | 2,549 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,995,000 | 3,161 |
Total interest expense | $1,194,000 | 2,671 |
Net interest income | $5,801,000 | 3,230 |
Provision for loan and lease losses | $120,000 | 2,842 |
Total noninterest income | $1,482,000 | 2,357 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $578,000 | 1,785 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $904,000 | 2,353 |
Total noninterest expense | $4,345,000 | 3,321 |
Salaries and employee benefits | $2,571,000 | 3,232 |
Premises and equipment expense | $451,000 | 3,343 |
Additional noninterest expense | $1,323,000 | 3,412 |
Pre-tax net operating income | $2,818,000 | 2,601 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $111,000 | 3,037 |
Income before extraordinary items | $2,707,000 | 2,470 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,707,000 | 2,468 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,707,000 | 2,469 |
Net charge-offs | $34,000 | 2,836 |
Cash dividends | $1,378,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,707,000 | 2,467 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 3,217 |
Total interest expense | $856,000 | 2,679 |
Net interest income | $4,265,000 | 3,291 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $1,112,000 | 2,361 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $432,000 | 1,809 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $680,000 | 2,375 |
Total noninterest expense | $3,257,000 | 3,326 |
Salaries and employee benefits | $1,985,000 | 3,181 |
Premises and equipment expense | $335,000 | 3,398 |
Additional noninterest expense | $937,000 | 3,531 |
Pre-tax net operating income | $2,030,000 | 2,710 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $82,000 | 3,112 |
Income before extraordinary items | $1,948,000 | 2,568 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,948,000 | 2,567 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,948,000 | 2,567 |
Net charge-offs | $40,000 | 2,342 |
Cash dividends | $813,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,948,000 | 2,555 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 3,245 |
Total interest expense | $536,000 | 2,695 |
Net interest income | $2,803,000 | 3,309 |
Provision for loan and lease losses | $60,000 | 2,584 |
Total noninterest income | $656,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $287,000 | 1,809 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $369,000 | 2,624 |
Total noninterest expense | $2,118,000 | 3,398 |
Salaries and employee benefits | $1,313,000 | 3,223 |
Premises and equipment expense | $229,000 | 3,359 |
Additional noninterest expense | $576,000 | 3,704 |
Pre-tax net operating income | $1,281,000 | 2,771 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $54,000 | 3,098 |
Income before extraordinary items | $1,227,000 | 2,633 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,227,000 | 2,632 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,227,000 | 2,632 |
Net charge-offs | $41,000 | 1,877 |
Cash dividends | $575,000 | 1,830 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,227,000 | 2,626 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 3,277 |
Total interest expense | $256,000 | 2,707 |
Net interest income | $1,390,000 | 3,342 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $325,000 | 2,504 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $145,000 | 1,792 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $180,000 | 2,617 |
Total noninterest expense | $1,125,000 | 3,326 |
Salaries and employee benefits | $706,000 | 3,114 |
Premises and equipment expense | $122,000 | 3,293 |
Additional noninterest expense | $297,000 | 3,668 |
Pre-tax net operating income | $560,000 | 2,936 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $25,000 | 3,125 |
Income before extraordinary items | $535,000 | 2,790 |
Extraordinary gains, net | $0 | 7 |
Net income | $535,000 | 2,790 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $535,000 | 2,790 |
Net charge-offs | $-5,000 | 4,469 |
Cash dividends | $237,000 | 1,789 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $535,000 | 2,778 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 3,301 |
Total interest expense | $909,000 | 2,716 |
Net interest income | $5,449,000 | 3,364 |
Provision for loan and lease losses | $120,000 | 2,846 |
Total noninterest income | $1,466,000 | 2,434 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $562,000 | 1,868 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $904,000 | 2,408 |
Total noninterest expense | $4,295,000 | 3,421 |
Salaries and employee benefits | $2,630,000 | 3,232 |
Premises and equipment expense | $422,000 | 3,561 |
Additional noninterest expense | $1,243,000 | 3,601 |
Pre-tax net operating income | $2,500,000 | 2,753 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $115,000 | 3,227 |
Income before extraordinary items | $2,385,000 | 2,395 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,385,000 | 2,395 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,385,000 | 2,395 |
Net charge-offs | $57,000 | 2,879 |
Cash dividends | $1,671,000 | 1,612 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,385,000 | 2,382 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,750,000 | 3,327 |
Total interest expense | $669,000 | 2,724 |
Net interest income | $4,081,000 | 3,392 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $1,081,000 | 2,475 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $415,000 | 1,895 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $666,000 | 2,458 |
Total noninterest expense | $3,222,000 | 3,428 |
Salaries and employee benefits | $2,001,000 | 3,226 |
Premises and equipment expense | $342,000 | 3,457 |
Additional noninterest expense | $879,000 | 3,726 |
Pre-tax net operating income | $1,850,000 | 2,832 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $88,000 | 3,223 |
Income before extraordinary items | $1,762,000 | 2,606 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,762,000 | 2,606 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,762,000 | 2,606 |
Net charge-offs | $-49,000 | 5,151 |
Cash dividends | $1,013,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,762,000 | 2,589 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,154,000 | 3,335 |
Total interest expense | $434,000 | 2,720 |
Net interest income | $2,720,000 | 3,393 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $712,000 | 2,485 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $273,000 | 1,908 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $439,000 | 2,480 |
Total noninterest expense | $2,076,000 | 3,517 |
Salaries and employee benefits | $1,293,000 | 3,301 |
Premises and equipment expense | $222,000 | 3,523 |
Additional noninterest expense | $561,000 | 3,845 |
Pre-tax net operating income | $1,296,000 | 2,725 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $61,000 | 3,216 |
Income before extraordinary items | $1,235,000 | 2,476 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,235,000 | 2,475 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,235,000 | 2,476 |
Net charge-offs | $-6,000 | 4,624 |
Cash dividends | $721,000 | 1,613 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,235,000 | 2,455 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 3,346 |
Total interest expense | $211,000 | 2,757 |
Net interest income | $1,359,000 | 3,393 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $371,000 | 2,434 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $137,000 | 1,904 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $234,000 | 2,387 |
Total noninterest expense | $1,091,000 | 3,436 |
Salaries and employee benefits | $690,000 | 3,215 |
Premises and equipment expense | $112,000 | 3,548 |
Additional noninterest expense | $289,000 | 3,807 |
Pre-tax net operating income | $609,000 | 2,777 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $34,000 | 3,108 |
Income before extraordinary items | $575,000 | 2,532 |
Extraordinary gains, net | $0 | 8 |
Net income | $575,000 | 2,531 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $575,000 | 2,532 |
Net charge-offs | $-7,000 | 4,847 |
Cash dividends | $228,000 | 1,867 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $575,000 | 2,508 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 3,381 |
Total interest expense | $791,000 | 2,837 |
Net interest income | $5,347,000 | 3,423 |
Provision for loan and lease losses | $185,000 | 2,528 |
Total noninterest income | $1,494,000 | 2,502 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $567,000 | 1,880 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $927,000 | 2,478 |
Total noninterest expense | $4,078,000 | 3,609 |
Salaries and employee benefits | $2,513,000 | 3,396 |
Premises and equipment expense | $417,000 | 3,708 |
Additional noninterest expense | $1,148,000 | 3,920 |
Pre-tax net operating income | $2,578,000 | 2,629 |
Securities gains (losses) | $16,000 | 2,474 |
Applicable income taxes | $124,000 | 3,196 |
Income before extraordinary items | $2,470,000 | 2,426 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,470,000 | 2,425 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,470,000 | 2,426 |
Net charge-offs | $130,000 | 2,358 |
Cash dividends | $1,607,000 | 1,628 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,454,800 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,654,000 | 3,366 |
Total interest expense | $590,000 | 2,850 |
Net interest income | $4,064,000 | 3,410 |
Provision for loan and lease losses | $155,000 | 2,312 |
Total noninterest income | $1,153,000 | 2,462 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $431,000 | 1,860 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $722,000 | 2,451 |
Total noninterest expense | $3,086,000 | 3,601 |
Salaries and employee benefits | $1,929,000 | 3,338 |
Premises and equipment expense | $297,000 | 3,811 |
Additional noninterest expense | $860,000 | 3,951 |
Pre-tax net operating income | $1,976,000 | 2,644 |
Securities gains (losses) | $16,000 | 2,406 |
Applicable income taxes | $99,000 | 3,231 |
Income before extraordinary items | $1,893,000 | 2,435 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,893,000 | 2,435 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,893,000 | 2,435 |
Net charge-offs | $-28,000 | 5,187 |
Cash dividends | $1,424,000 | 1,330 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,877,800 | 2,392 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,052,000 | 3,406 |
Total interest expense | $380,000 | 2,914 |
Net interest income | $2,672,000 | 3,456 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $681,000 | 2,576 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $279,000 | 1,889 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $402,000 | 2,652 |
Total noninterest expense | $2,031,000 | 3,653 |
Salaries and employee benefits | $1,261,000 | 3,402 |
Premises and equipment expense | $202,000 | 3,802 |
Additional noninterest expense | $568,000 | 3,996 |
Pre-tax net operating income | $1,262,000 | 2,681 |
Securities gains (losses) | $16,000 | 2,060 |
Applicable income taxes | $73,000 | 3,182 |
Income before extraordinary items | $1,205,000 | 2,483 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,205,000 | 2,482 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,205,000 | 2,482 |
Net charge-offs | $-22,000 | 5,239 |
Cash dividends | $1,013,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,189,960 | 2,442 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,426 |
Total interest expense | $186,000 | 2,975 |
Net interest income | $1,337,000 | 3,464 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $331,000 | 2,605 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $132,000 | 1,968 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $199,000 | 2,621 |
Total noninterest expense | $1,002,000 | 3,706 |
Salaries and employee benefits | $595,000 | 3,544 |
Premises and equipment expense | $97,000 | 3,912 |
Additional noninterest expense | $310,000 | 3,804 |
Pre-tax net operating income | $636,000 | 2,641 |
Securities gains (losses) | $16,000 | 1,332 |
Applicable income taxes | $48,000 | 3,007 |
Income before extraordinary items | $604,000 | 2,436 |
Extraordinary gains, net | $0 | 12 |
Net income | $604,000 | 2,436 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $604,000 | 2,436 |
Net charge-offs | $-12,000 | 5,253 |
Cash dividends | $392,000 | 1,409 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $589,120 | 2,428 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 3,482 |
Total interest expense | $824,000 | 2,766 |
Net interest income | $5,067,000 | 3,559 |
Provision for loan and lease losses | $80,000 | 3,250 |
Total noninterest income | $1,484,000 | 2,494 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $581,000 | 1,872 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $903,000 | 2,509 |
Total noninterest expense | $3,997,000 | 3,717 |
Salaries and employee benefits | $2,447,000 | 3,464 |
Premises and equipment expense | $401,000 | 3,891 |
Additional noninterest expense | $1,149,000 | 4,020 |
Pre-tax net operating income | $2,474,000 | 2,656 |
Securities gains (losses) | $-4,000 | 5,778 |
Applicable income taxes | $99,000 | 3,328 |
Income before extraordinary items | $2,371,000 | 2,426 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,371,000 | 2,427 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,371,000 | 2,428 |
Net charge-offs | $73,000 | 2,941 |
Cash dividends | $1,680,000 | 1,521 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,374,840 | 2,386 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 3,521 |
Total interest expense | $628,000 | 2,769 |
Net interest income | $3,784,000 | 3,593 |
Provision for loan and lease losses | $50,000 | 3,229 |
Total noninterest income | $1,165,000 | 2,459 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $433,000 | 1,900 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $732,000 | 2,426 |
Total noninterest expense | $2,958,000 | 3,778 |
Salaries and employee benefits | $1,801,000 | 3,516 |
Premises and equipment expense | $325,000 | 3,804 |
Additional noninterest expense | $832,000 | 4,100 |
Pre-tax net operating income | $1,941,000 | 2,620 |
Securities gains (losses) | $-4,000 | 5,921 |
Applicable income taxes | $78,000 | 3,405 |
Income before extraordinary items | $1,859,000 | 2,387 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,859,000 | 2,388 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,859,000 | 2,388 |
Net charge-offs | $39,000 | 2,950 |
Cash dividends | $1,296,000 | 1,344 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,862,840 | 2,352 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,927,000 | 3,553 |
Total interest expense | $421,000 | 2,777 |
Net interest income | $2,506,000 | 3,614 |
Provision for loan and lease losses | $20,000 | 3,492 |
Total noninterest income | $788,000 | 2,446 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $273,000 | 1,960 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $515,000 | 2,378 |
Total noninterest expense | $1,981,000 | 3,790 |
Salaries and employee benefits | $1,218,000 | 3,511 |
Premises and equipment expense | $217,000 | 3,831 |
Additional noninterest expense | $546,000 | 4,165 |
Pre-tax net operating income | $1,293,000 | 2,599 |
Securities gains (losses) | $-4,000 | 6,027 |
Applicable income taxes | $58,000 | 3,370 |
Income before extraordinary items | $1,231,000 | 2,400 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,231,000 | 2,402 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,231,000 | 2,402 |
Net charge-offs | $32,000 | 2,648 |
Cash dividends | $904,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,234,840 | 2,344 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 3,575 |
Total interest expense | $208,000 | 2,818 |
Net interest income | $1,242,000 | 3,645 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $333,000 | 2,649 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $135,000 | 1,972 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $198,000 | 2,649 |
Total noninterest expense | $947,000 | 3,914 |
Salaries and employee benefits | $570,000 | 3,706 |
Premises and equipment expense | $111,000 | 3,827 |
Additional noninterest expense | $266,000 | 4,229 |
Pre-tax net operating income | $628,000 | 2,605 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $37,000 | 3,210 |
Income before extraordinary items | $591,000 | 2,417 |
Extraordinary gains, net | $0 | 13 |
Net income | $591,000 | 2,420 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $591,000 | 2,419 |
Net charge-offs | $21,000 | 2,091 |
Cash dividends | $393,000 | 1,332 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $591,000 | 2,350 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,850,000 | 3,588 |
Total interest expense | $877,000 | 2,850 |
Net interest income | $4,973,000 | 3,666 |
Provision for loan and lease losses | $70,000 | 3,509 |
Total noninterest income | $1,531,000 | 2,477 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $672,000 | 1,802 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $859,000 | 2,544 |
Total noninterest expense | $4,067,000 | 3,796 |
Salaries and employee benefits | $2,387,000 | 3,596 |
Premises and equipment expense | $425,000 | 3,954 |
Additional noninterest expense | $1,255,000 | 3,961 |
Pre-tax net operating income | $2,367,000 | 2,687 |
Securities gains (losses) | $36,000 | 1,962 |
Applicable income taxes | $108,000 | 3,345 |
Income before extraordinary items | $2,295,000 | 2,446 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,295,000 | 2,446 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,295,000 | 2,446 |
Net charge-offs | $57,000 | 3,659 |
Cash dividends | $1,698,000 | 1,440 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,260,440 | 2,436 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 3,613 |
Total interest expense | $661,000 | 2,883 |
Net interest income | $3,725,000 | 3,688 |
Provision for loan and lease losses | $70,000 | 3,164 |
Total noninterest income | $1,169,000 | 2,484 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $512,000 | 1,796 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $657,000 | 2,521 |
Total noninterest expense | $2,941,000 | 3,894 |
Salaries and employee benefits | $1,785,000 | 3,605 |
Premises and equipment expense | $313,000 | 4,051 |
Additional noninterest expense | $843,000 | 4,219 |
Pre-tax net operating income | $1,883,000 | 2,621 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $88,000 | 3,364 |
Income before extraordinary items | $1,795,000 | 2,401 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,795,000 | 2,402 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,795,000 | 2,401 |
Net charge-offs | $62,000 | 3,093 |
Cash dividends | $1,013,000 | 1,499 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,795,000 | 2,358 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 3,630 |
Total interest expense | $439,000 | 2,923 |
Net interest income | $2,470,000 | 3,700 |
Provision for loan and lease losses | $10,000 | 3,896 |
Total noninterest income | $746,000 | 2,505 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $333,000 | 1,810 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $413,000 | 2,582 |
Total noninterest expense | $1,977,000 | 3,897 |
Salaries and employee benefits | $1,214,000 | 3,575 |
Premises and equipment expense | $192,000 | 4,260 |
Additional noninterest expense | $571,000 | 4,208 |
Pre-tax net operating income | $1,229,000 | 2,602 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $67,000 | 3,278 |
Income before extraordinary items | $1,162,000 | 2,390 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,162,000 | 2,394 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,162,000 | 2,394 |
Net charge-offs | $-19,000 | 5,867 |
Cash dividends | $621,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,162,000 | 2,346 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 3,636 |
Total interest expense | $220,000 | 2,949 |
Net interest income | $1,239,000 | 3,706 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $358,000 | 2,539 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $158,000 | 1,854 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $200,000 | 2,555 |
Total noninterest expense | $962,000 | 3,993 |
Salaries and employee benefits | $573,000 | 3,756 |
Premises and equipment expense | $104,000 | 4,128 |
Additional noninterest expense | $285,000 | 4,210 |
Pre-tax net operating income | $635,000 | 2,483 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $47,000 | 2,994 |
Income before extraordinary items | $588,000 | 2,301 |
Extraordinary gains, net | $0 | 16 |
Net income | $588,000 | 2,302 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $588,000 | 2,303 |
Net charge-offs | $-13,000 | 5,862 |
Cash dividends | $183,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $588,000 | 2,265 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,630,000 | 3,775 |
Total interest expense | $889,000 | 3,205 |
Net interest income | $4,741,000 | 3,823 |
Provision for loan and lease losses | $180,000 | 3,069 |
Total noninterest income | $1,772,000 | 2,319 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $725,000 | 1,778 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,047,000 | 2,322 |
Total noninterest expense | $3,814,000 | 4,031 |
Salaries and employee benefits | $2,352,000 | 3,687 |
Premises and equipment expense | $427,000 | 4,062 |
Additional noninterest expense | $1,035,000 | 4,510 |
Pre-tax net operating income | $2,519,000 | 2,454 |
Securities gains (losses) | $51,000 | 1,783 |
Applicable income taxes | $128,000 | 3,265 |
Income before extraordinary items | $2,442,000 | 2,237 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,442,000 | 2,240 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,442,000 | 2,240 |
Net charge-offs | $121,000 | 3,556 |
Cash dividends | $2,231,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,393,550 | 2,224 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,216,000 | 3,817 |
Total interest expense | $670,000 | 3,273 |
Net interest income | $3,546,000 | 3,856 |
Provision for loan and lease losses | $180,000 | 2,702 |
Total noninterest income | $1,360,000 | 2,329 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $548,000 | 1,776 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $812,000 | 2,329 |
Total noninterest expense | $2,731,000 | 4,167 |
Salaries and employee benefits | $1,719,000 | 3,765 |
Premises and equipment expense | $291,000 | 4,316 |
Additional noninterest expense | $721,000 | 4,696 |
Pre-tax net operating income | $1,995,000 | 2,420 |
Securities gains (losses) | $37,000 | 1,865 |
Applicable income taxes | $108,000 | 3,261 |
Income before extraordinary items | $1,924,000 | 2,201 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,924,000 | 2,208 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,924,000 | 2,207 |
Net charge-offs | $50,000 | 3,855 |
Cash dividends | $2,048,000 | 855 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,888,850 | 2,168 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 3,814 |
Total interest expense | $444,000 | 3,345 |
Net interest income | $2,377,000 | 3,843 |
Provision for loan and lease losses | $120,000 | 2,706 |
Total noninterest income | $852,000 | 2,462 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $356,000 | 1,787 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $496,000 | 2,482 |
Total noninterest expense | $1,829,000 | 4,174 |
Salaries and employee benefits | $1,167,000 | 3,735 |
Premises and equipment expense | $194,000 | 4,332 |
Additional noninterest expense | $468,000 | 4,757 |
Pre-tax net operating income | $1,280,000 | 2,476 |
Securities gains (losses) | $37,000 | 1,701 |
Applicable income taxes | $87,000 | 3,102 |
Income before extraordinary items | $1,230,000 | 2,262 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,230,000 | 2,271 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,230,000 | 2,269 |
Net charge-offs | $41,000 | 3,522 |
Cash dividends | $1,564,000 | 767 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,195,590 | 2,217 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 3,768 |
Total interest expense | $222,000 | 3,436 |
Net interest income | $1,233,000 | 3,772 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $365,000 | 2,702 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $175,000 | 1,807 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $190,000 | 2,852 |
Total noninterest expense | $863,000 | 4,357 |
Salaries and employee benefits | $548,000 | 3,935 |
Premises and equipment expense | $95,000 | 4,424 |
Additional noninterest expense | $220,000 | 4,948 |
Pre-tax net operating income | $675,000 | 2,336 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $67,000 | 2,782 |
Income before extraordinary items | $608,000 | 2,241 |
Extraordinary gains, net | $0 | 10 |
Net income | $608,000 | 2,243 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $608,000 | 2,243 |
Net charge-offs | $-14,000 | 6,319 |
Cash dividends | $341,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $608,000 | 2,160 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,803,000 | 3,920 |
Total interest expense | $1,026,000 | 3,544 |
Net interest income | $4,777,000 | 3,932 |
Provision for loan and lease losses | $190,000 | 3,988 |
Total noninterest income | $2,394,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $736,000 | 1,816 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,658,000 | 1,744 |
Total noninterest expense | $3,922,000 | 4,077 |
Salaries and employee benefits | $2,327,000 | 3,745 |
Premises and equipment expense | $395,000 | 4,338 |
Additional noninterest expense | $1,200,000 | 4,355 |
Pre-tax net operating income | $3,059,000 | 2,052 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $96,000 | 3,536 |
Income before extraordinary items | $2,963,000 | 1,887 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,963,000 | 1,885 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,963,000 | 1,887 |
Net charge-offs | $-28,000 | 6,754 |
Cash dividends | $1,480,000 | 1,522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,963,000 | 1,779 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,363,000 | 3,985 |
Total interest expense | $791,000 | 3,608 |
Net interest income | $3,572,000 | 3,989 |
Provision for loan and lease losses | $130,000 | 4,086 |
Total noninterest income | $1,450,000 | 2,230 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $541,000 | 1,867 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $909,000 | 2,113 |
Total noninterest expense | $2,908,000 | 4,136 |
Salaries and employee benefits | $1,718,000 | 3,802 |
Premises and equipment expense | $298,000 | 4,363 |
Additional noninterest expense | $892,000 | 4,403 |
Pre-tax net operating income | $1,984,000 | 2,371 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $76,000 | 3,547 |
Income before extraordinary items | $1,908,000 | 2,200 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,908,000 | 2,201 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,908,000 | 2,201 |
Net charge-offs | $-23,000 | 6,776 |
Cash dividends | $1,304,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,908,000 | 2,075 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 3,975 |
Total interest expense | $543,000 | 3,636 |
Net interest income | $2,405,000 | 3,976 |
Provision for loan and lease losses | $70,000 | 4,240 |
Total noninterest income | $935,000 | 2,257 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $349,000 | 1,909 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $586,000 | 2,136 |
Total noninterest expense | $1,924,000 | 4,172 |
Salaries and employee benefits | $1,146,000 | 3,823 |
Premises and equipment expense | $202,000 | 4,346 |
Additional noninterest expense | $576,000 | 4,492 |
Pre-tax net operating income | $1,346,000 | 2,315 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $55,000 | 3,486 |
Income before extraordinary items | $1,291,000 | 2,141 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,291,000 | 2,140 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,291,000 | 2,141 |
Net charge-offs | $-16,000 | 6,748 |
Cash dividends | $608,000 | 1,404 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,291,000 | 2,027 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 4,061 |
Total interest expense | $280,000 | 3,663 |
Net interest income | $1,165,000 | 4,093 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $416,000 | 2,419 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $169,000 | 1,953 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $247,000 | 2,360 |
Total noninterest expense | $908,000 | 4,352 |
Salaries and employee benefits | $518,000 | 4,111 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $301,000 | 4,377 |
Pre-tax net operating income | $643,000 | 2,405 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $35,000 | 3,327 |
Income before extraordinary items | $608,000 | 2,227 |
Extraordinary gains, net | $0 | 19 |
Net income | $608,000 | 2,229 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $608,000 | 2,230 |
Net charge-offs | $-16,000 | 6,815 |
Cash dividends | $387,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $608,000 | 2,122 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,875,000 | 4,134 |
Total interest expense | $1,242,000 | 3,881 |
Net interest income | $4,633,000 | 4,120 |
Provision for loan and lease losses | $240,000 | 4,406 |
Total noninterest income | $1,878,000 | 2,104 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $750,000 | 1,877 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,128,000 | 1,987 |
Total noninterest expense | $3,808,000 | 4,258 |
Salaries and employee benefits | $2,311,000 | 3,781 |
Premises and equipment expense | $326,000 | 5,049 |
Additional noninterest expense | $1,171,000 | 4,530 |
Pre-tax net operating income | $2,463,000 | 2,159 |
Securities gains (losses) | $33,000 | 2,853 |
Applicable income taxes | $98,000 | 3,387 |
Income before extraordinary items | $2,398,000 | 1,941 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,398,000 | 1,941 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,398,000 | 1,941 |
Net charge-offs | $179,000 | 4,433 |
Cash dividends | $1,735,000 | 1,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,366,320 | 1,870 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,478,000 | 4,117 |
Total interest expense | $961,000 | 3,918 |
Net interest income | $3,517,000 | 4,100 |
Provision for loan and lease losses | $240,000 | 3,907 |
Total noninterest income | $1,410,000 | 2,091 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $561,000 | 1,883 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $849,000 | 1,954 |
Total noninterest expense | $2,799,000 | 4,319 |
Salaries and employee benefits | $1,737,000 | 3,780 |
Premises and equipment expense | $247,000 | 5,077 |
Additional noninterest expense | $815,000 | 4,744 |
Pre-tax net operating income | $1,888,000 | 2,177 |
Securities gains (losses) | $32,000 | 2,604 |
Applicable income taxes | $73,000 | 3,424 |
Income before extraordinary items | $1,847,000 | 1,961 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,847,000 | 1,961 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,847,000 | 1,961 |
Net charge-offs | $65,000 | 4,794 |
Cash dividends | $1,559,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,816,280 | 1,887 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 4,164 |
Total interest expense | $652,000 | 3,992 |
Net interest income | $2,327,000 | 4,140 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $874,000 | 2,190 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $366,000 | 1,893 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $508,000 | 2,070 |
Total noninterest expense | $1,882,000 | 4,330 |
Salaries and employee benefits | $1,138,000 | 3,861 |
Premises and equipment expense | $163,000 | 5,141 |
Additional noninterest expense | $581,000 | 4,614 |
Pre-tax net operating income | $1,199,000 | 2,237 |
Securities gains (losses) | $27,000 | 1,941 |
Applicable income taxes | $49,000 | 3,377 |
Income before extraordinary items | $1,177,000 | 1,986 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,177,000 | 1,986 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,177,000 | 1,986 |
Net charge-offs | $23,000 | 4,982 |
Cash dividends | $1,183,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,151,080 | 1,948 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 4,268 |
Total interest expense | $330,000 | 4,060 |
Net interest income | $1,118,000 | 4,253 |
Provision for loan and lease losses | $60,000 | 3,936 |
Total noninterest income | $360,000 | 2,510 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $176,000 | 1,930 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $184,000 | 2,586 |
Total noninterest expense | $897,000 | 4,486 |
Salaries and employee benefits | $570,000 | 3,871 |
Premises and equipment expense | $80,000 | 5,222 |
Additional noninterest expense | $247,000 | 5,038 |
Pre-tax net operating income | $521,000 | 2,480 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $28,000 | 3,232 |
Income before extraordinary items | $493,000 | 2,280 |
Extraordinary gains, net | $0 | 9 |
Net income | $493,000 | 2,279 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $493,000 | 2,280 |
Net charge-offs | $36,000 | 3,608 |
Cash dividends | $276,000 | 1,185 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $493,000 | 2,230 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,059,000 | 4,295 |
Total interest expense | $1,576,000 | 4,147 |
Net interest income | $4,483,000 | 4,255 |
Provision for loan and lease losses | $355,000 | 4,617 |
Total noninterest income | $1,916,000 | 2,133 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $766,000 | 1,905 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,150,000 | 2,011 |
Total noninterest expense | $4,080,000 | 4,158 |
Salaries and employee benefits | $2,303,000 | 3,822 |
Premises and equipment expense | $386,000 | 4,826 |
Additional noninterest expense | $1,391,000 | 4,211 |
Pre-tax net operating income | $1,964,000 | 2,273 |
Securities gains (losses) | $565,000 | 800 |
Applicable income taxes | $77,000 | 3,403 |
Income before extraordinary items | $2,452,000 | 1,680 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,452,000 | 1,680 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,452,000 | 1,682 |
Net charge-offs | $312,000 | 4,246 |
Cash dividends | $1,662,000 | 968 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,903,950 | 2,036 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,625,000 | 4,325 |
Total interest expense | $1,212,000 | 4,223 |
Net interest income | $3,413,000 | 4,275 |
Provision for loan and lease losses | $295,000 | 4,350 |
Total noninterest income | $1,478,000 | 2,109 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $571,000 | 1,961 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $907,000 | 1,922 |
Total noninterest expense | $3,017,000 | 4,218 |
Salaries and employee benefits | $1,750,000 | 3,823 |
Premises and equipment expense | $297,000 | 4,859 |
Additional noninterest expense | $970,000 | 4,387 |
Pre-tax net operating income | $1,579,000 | 2,277 |
Securities gains (losses) | $565,000 | 658 |
Applicable income taxes | $41,000 | 3,665 |
Income before extraordinary items | $2,103,000 | 1,570 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,103,000 | 1,573 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,103,000 | 1,573 |
Net charge-offs | $305,000 | 3,713 |
Cash dividends | $941,000 | 1,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,549,300 | 1,989 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 4,363 |
Total interest expense | $819,000 | 4,283 |
Net interest income | $2,268,000 | 4,285 |
Provision for loan and lease losses | $235,000 | 4,001 |
Total noninterest income | $942,000 | 2,133 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $353,000 | 2,085 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $589,000 | 1,886 |
Total noninterest expense | $1,874,000 | 4,429 |
Salaries and employee benefits | $1,174,000 | 3,821 |
Premises and equipment expense | $193,000 | 4,959 |
Additional noninterest expense | $507,000 | 5,047 |
Pre-tax net operating income | $1,101,000 | 2,192 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $21,000 | 3,764 |
Income before extraordinary items | $1,080,000 | 1,975 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,080,000 | 1,975 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,080,000 | 1,975 |
Net charge-offs | $76,000 | 4,521 |
Cash dividends | $639,000 | 1,080 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,080,000 | 1,884 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 4,469 |
Total interest expense | $422,000 | 4,338 |
Net interest income | $1,096,000 | 4,401 |
Provision for loan and lease losses | $145,000 | 3,503 |
Total noninterest income | $344,000 | 2,615 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $159,000 | 2,241 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $185,000 | 2,513 |
Total noninterest expense | $950,000 | 4,433 |
Salaries and employee benefits | $581,000 | 3,919 |
Premises and equipment expense | $99,000 | 4,976 |
Additional noninterest expense | $270,000 | 4,891 |
Pre-tax net operating income | $345,000 | 3,104 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $345,000 | 2,851 |
Extraordinary gains, net | $0 | 16 |
Net income | $345,000 | 2,848 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $345,000 | 2,851 |
Net charge-offs | $26,000 | 4,249 |
Cash dividends | $210,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $345,000 | 2,733 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,678,000 | 4,310 |
Total interest expense | $1,993,000 | 4,470 |
Net interest income | $4,685,000 | 4,107 |
Provision for loan and lease losses | $630,000 | 4,182 |
Total noninterest income | $1,618,000 | 2,435 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $663,000 | 2,352 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $955,000 | 2,203 |
Total noninterest expense | $4,061,000 | 4,300 |
Salaries and employee benefits | $2,259,000 | 3,992 |
Premises and equipment expense | $406,000 | 4,961 |
Additional noninterest expense | $1,396,000 | 4,279 |
Pre-tax net operating income | $1,612,000 | 2,251 |
Securities gains (losses) | $-2,000 | 6,893 |
Applicable income taxes | $81,000 | 3,000 |
Income before extraordinary items | $1,529,000 | 2,079 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,529,000 | 2,076 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,529,000 | 2,078 |
Net charge-offs | $671,000 | 3,408 |
Cash dividends | $633,000 | 2,240 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,530,900 | 2,051 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,034,000 | 4,350 |
Total interest expense | $1,539,000 | 4,524 |
Net interest income | $3,495,000 | 4,128 |
Provision for loan and lease losses | $380,000 | 4,250 |
Total noninterest income | $1,230,000 | 2,460 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $480,000 | 2,437 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $750,000 | 2,200 |
Total noninterest expense | $3,156,000 | 4,207 |
Salaries and employee benefits | $1,807,000 | 3,844 |
Premises and equipment expense | $287,000 | 5,146 |
Additional noninterest expense | $1,062,000 | 4,223 |
Pre-tax net operating income | $1,189,000 | 2,455 |
Securities gains (losses) | $-2,000 | 7,117 |
Applicable income taxes | $61,000 | 3,207 |
Income before extraordinary items | $1,126,000 | 2,276 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,126,000 | 2,273 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,126,000 | 2,276 |
Net charge-offs | $348,000 | 3,512 |
Cash dividends | $423,000 | 2,206 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,127,900 | 2,236 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 4,330 |
Total interest expense | $1,061,000 | 4,558 |
Net interest income | $2,367,000 | 4,069 |
Provision for loan and lease losses | $350,000 | 3,472 |
Total noninterest income | $802,000 | 2,513 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $300,000 | 2,538 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $502,000 | 2,221 |
Total noninterest expense | $2,075,000 | 4,289 |
Salaries and employee benefits | $1,220,000 | 3,846 |
Premises and equipment expense | $195,000 | 5,145 |
Additional noninterest expense | $660,000 | 4,431 |
Pre-tax net operating income | $744,000 | 2,651 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $40,000 | 3,306 |
Income before extraordinary items | $704,000 | 2,481 |
Extraordinary gains, net | $0 | 21 |
Net income | $704,000 | 2,478 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $704,000 | 2,480 |
Net charge-offs | $332,000 | 2,811 |
Cash dividends | $210,000 | 2,606 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $704,000 | 2,398 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 4,317 |
Total interest expense | $535,000 | 4,645 |
Net interest income | $1,208,000 | 4,035 |
Provision for loan and lease losses | $205,000 | 2,818 |
Total noninterest income | $379,000 | 2,599 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $143,000 | 2,568 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $236,000 | 2,276 |
Total noninterest expense | $973,000 | 4,382 |
Salaries and employee benefits | $620,000 | 3,825 |
Premises and equipment expense | $95,000 | 5,244 |
Additional noninterest expense | $258,000 | 4,864 |
Pre-tax net operating income | $409,000 | 2,760 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $20,000 | 3,565 |
Income before extraordinary items | $389,000 | 2,629 |
Extraordinary gains, net | $0 | 15 |
Net income | $389,000 | 2,628 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $389,000 | 2,630 |
Net charge-offs | $78,000 | 3,132 |
Cash dividends | $143,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $389,000 | 2,481 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,995,000 | 4,130 |
Total interest expense | $3,222,000 | 4,045 |
Net interest income | $4,773,000 | 4,067 |
Provision for loan and lease losses | $570,000 | 3,604 |
Total noninterest income | $1,511,000 | 2,613 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $752,000 | 2,223 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $759,000 | 2,512 |
Total noninterest expense | $3,813,000 | 4,392 |
Salaries and employee benefits | $2,403,000 | 3,896 |
Premises and equipment expense | $423,000 | 4,937 |
Additional noninterest expense | $987,000 | 4,863 |
Pre-tax net operating income | $1,901,000 | 2,553 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $83,000 | 3,536 |
Income before extraordinary items | $1,818,000 | 2,174 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,818,000 | 2,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $901,000 | 2,075 |
Cash dividends | $2,082,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,818,000 | 2,296 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,155,000 | 4,142 |
Total interest expense | $2,564,000 | 4,009 |
Net interest income | $3,591,000 | 4,091 |
Provision for loan and lease losses | $220,000 | 4,063 |
Total noninterest income | $1,152,000 | 2,649 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $567,000 | 2,227 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $585,000 | 2,564 |
Total noninterest expense | $2,899,000 | 4,336 |
Salaries and employee benefits | $1,884,000 | 3,786 |
Premises and equipment expense | $318,000 | 4,947 |
Additional noninterest expense | $697,000 | 4,965 |
Pre-tax net operating income | $1,624,000 | 2,679 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $66,000 | 3,921 |
Income before extraordinary items | $1,558,000 | 2,255 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,558,000 | 2,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 4,115 |
Cash dividends | $1,859,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,558,000 | 2,370 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,856,000 | 5,231 |
Total interest expense | $1,262,000 | 4,978 |
Net interest income | $1,594,000 | 5,288 |
Provision for loan and lease losses | $15,000 | 6,116 |
Total noninterest income | $475,000 | 3,625 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $200,000 | 3,485 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $275,000 | 3,175 |
Total noninterest expense | $1,389,000 | 5,371 |
Salaries and employee benefits | $862,000 | 4,974 |
Premises and equipment expense | $155,000 | 5,762 |
Additional noninterest expense | $372,000 | 5,627 |
Pre-tax net operating income | $665,000 | 3,791 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $26,000 | 4,517 |
Income before extraordinary items | $639,000 | 3,497 |
Extraordinary gains, net | $0 | 21 |
Net income | $639,000 | 3,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,802 |
Cash dividends | $797,000 | 1,709 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $639,000 | 3,448 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 5,287 |
Total interest expense | $669,000 | 5,003 |
Net interest income | $780,000 | 5,381 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $242,000 | 3,593 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $96,000 | 3,537 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $146,000 | 3,086 |
Total noninterest expense | $672,000 | 5,496 |
Salaries and employee benefits | $438,000 | 4,958 |
Premises and equipment expense | $92,000 | 5,397 |
Additional noninterest expense | $142,000 | 6,321 |
Pre-tax net operating income | $335,000 | 3,911 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $18,000 | 4,432 |
Income before extraordinary items | $317,000 | 3,677 |
Extraordinary gains, net | $0 | 15 |
Net income | $317,000 | 3,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,454 |
Cash dividends | $359,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $317,000 | 3,591 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,158,000 | 5,136 |
Total interest expense | $2,727,000 | 5,043 |
Net interest income | $3,431,000 | 5,097 |
Provision for loan and lease losses | $245,000 | 3,546 |
Total noninterest income | $1,031,000 | 3,477 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $396,000 | 3,537 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $635,000 | 2,921 |
Total noninterest expense | $2,656,000 | 5,412 |
Salaries and employee benefits | $1,697,000 | 4,938 |
Premises and equipment expense | $319,000 | 5,643 |
Additional noninterest expense | $640,000 | 5,966 |
Pre-tax net operating income | $1,561,000 | 3,832 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $80,000 | 4,632 |
Income before extraordinary items | $1,481,000 | 3,478 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,481,000 | 3,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $305,000 | 2,265 |
Cash dividends | $1,141,000 | 2,429 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,481,000 | 3,467 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,581,000 | 5,186 |
Total interest expense | $2,032,000 | 5,070 |
Net interest income | $2,549,000 | 5,151 |
Provision for loan and lease losses | $230,000 | 2,752 |
Total noninterest income | $768,000 | 3,483 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $285,000 | 3,617 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $483,000 | 2,908 |
Total noninterest expense | $1,974,000 | 5,403 |
Salaries and employee benefits | $1,260,000 | 4,945 |
Premises and equipment expense | $239,000 | 5,624 |
Additional noninterest expense | $475,000 | 5,951 |
Pre-tax net operating income | $1,113,000 | 4,122 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $45,000 | 5,015 |
Income before extraordinary items | $1,068,000 | 3,730 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,068,000 | 3,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 1,673 |
Cash dividends | $911,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,068,000 | 3,717 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 5,207 |
Total interest expense | $1,338,000 | 5,109 |
Net interest income | $1,702,000 | 5,163 |
Provision for loan and lease losses | $130,000 | 2,852 |
Total noninterest income | $516,000 | 3,496 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $184,000 | 3,680 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $332,000 | 2,859 |
Total noninterest expense | $1,300,000 | 5,482 |
Salaries and employee benefits | $836,000 | 4,985 |
Premises and equipment expense | $155,000 | 5,723 |
Additional noninterest expense | $309,000 | 6,039 |
Pre-tax net operating income | $788,000 | 4,048 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $28,000 | 5,160 |
Income before extraordinary items | $760,000 | 3,637 |
Extraordinary gains, net | $0 | 29 |
Net income | $760,000 | 3,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 1,764 |
Cash dividends | $640,000 | 2,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $760,000 | 3,614 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,504,000 | 5,248 |
Total interest expense | $661,000 | 5,124 |
Net interest income | $843,000 | 5,208 |
Provision for loan and lease losses | $100,000 | 2,001 |
Total noninterest income | $288,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $88,000 | 3,710 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $200,000 | 2,546 |
Total noninterest expense | $615,000 | 5,676 |
Salaries and employee benefits | $400,000 | 5,169 |
Premises and equipment expense | $72,000 | 5,967 |
Additional noninterest expense | $143,000 | 6,257 |
Pre-tax net operating income | $416,000 | 3,903 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $12,000 | 5,224 |
Income before extraordinary items | $404,000 | 3,475 |
Extraordinary gains, net | $0 | 22 |
Net income | $404,000 | 3,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,481 |
Cash dividends | $411,000 | 1,634 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $404,000 | 3,452 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 5,233 |
Total interest expense | $2,257,000 | 5,087 |
Net interest income | $3,329,000 | 5,212 |
Provision for loan and lease losses | $45,000 | 5,711 |
Total noninterest income | $814,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $377,000 | 3,646 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $437,000 | 3,582 |
Total noninterest expense | $2,404,000 | 5,608 |
Salaries and employee benefits | $1,549,000 | 5,084 |
Premises and equipment expense | $319,000 | 5,587 |
Additional noninterest expense | $536,000 | 6,381 |
Pre-tax net operating income | $1,694,000 | 4,018 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $58,000 | 5,351 |
Income before extraordinary items | $1,636,000 | 3,572 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,636,000 | 3,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,128 |
Cash dividends | $1,510,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,636,000 | 3,553 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 5,302 |
Total interest expense | $1,625,000 | 5,131 |
Net interest income | $2,468,000 | 5,304 |
Provision for loan and lease losses | $20,000 | 5,975 |
Total noninterest income | $608,000 | 4,030 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $279,000 | 3,717 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $329,000 | 3,571 |
Total noninterest expense | $1,791,000 | 5,614 |
Salaries and employee benefits | $1,158,000 | 5,085 |
Premises and equipment expense | $249,000 | 5,492 |
Additional noninterest expense | $384,000 | 6,494 |
Pre-tax net operating income | $1,265,000 | 4,171 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $41,000 | 5,554 |
Income before extraordinary items | $1,224,000 | 3,689 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,224,000 | 3,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,781 |
Cash dividends | $1,234,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,224,000 | 3,677 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 5,386 |
Total interest expense | $993,000 | 5,243 |
Net interest income | $1,625,000 | 5,365 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $393,000 | 4,089 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $181,000 | 3,764 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $212,000 | 3,641 |
Total noninterest expense | $1,169,000 | 5,693 |
Salaries and employee benefits | $770,000 | 5,114 |
Premises and equipment expense | $169,000 | 5,442 |
Additional noninterest expense | $230,000 | 6,790 |
Pre-tax net operating income | $849,000 | 4,189 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $25,000 | 5,675 |
Income before extraordinary items | $824,000 | 3,682 |
Extraordinary gains, net | $0 | 39 |
Net income | $824,000 | 3,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 3,501 |
Cash dividends | $823,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $824,000 | 3,674 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 5,393 |
Total interest expense | $472,000 | 5,273 |
Net interest income | $813,000 | 5,350 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $186,000 | 4,131 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $86,000 | 3,787 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $100,000 | 3,699 |
Total noninterest expense | $585,000 | 5,701 |
Salaries and employee benefits | $381,000 | 5,181 |
Premises and equipment expense | $95,000 | 5,109 |
Additional noninterest expense | $109,000 | 6,888 |
Pre-tax net operating income | $414,000 | 4,201 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $8,000 | 5,862 |
Income before extraordinary items | $406,000 | 3,674 |
Extraordinary gains, net | $0 | 21 |
Net income | $406,000 | 3,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $378,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $406,000 | 3,657 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 5,335 |
Total interest expense | $1,539,000 | 5,164 |
Net interest income | $3,190,000 | 5,306 |
Provision for loan and lease losses | $30,000 | 6,187 |
Total noninterest income | $774,000 | 4,127 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $415,000 | 3,480 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $359,000 | 3,966 |
Total noninterest expense | $2,342,000 | 5,585 |
Salaries and employee benefits | $1,487,000 | 5,080 |
Premises and equipment expense | $357,000 | 5,221 |
Additional noninterest expense | $498,000 | 6,592 |
Pre-tax net operating income | $1,592,000 | 4,234 |
Securities gains (losses) | $-2,000 | 7,064 |
Applicable income taxes | $54,000 | 5,822 |
Income before extraordinary items | $1,536,000 | 3,726 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,536,000 | 3,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 4,820 |
Cash dividends | $1,860,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,537,940 | 3,697 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,518,000 | 5,332 |
Total interest expense | $1,110,000 | 5,156 |
Net interest income | $2,408,000 | 5,294 |
Provision for loan and lease losses | $30,000 | 5,800 |
Total noninterest income | $581,000 | 4,138 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $311,000 | 3,477 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $270,000 | 3,989 |
Total noninterest expense | $1,795,000 | 5,490 |
Salaries and employee benefits | $1,125,000 | 5,023 |
Premises and equipment expense | $282,000 | 5,040 |
Additional noninterest expense | $388,000 | 6,445 |
Pre-tax net operating income | $1,164,000 | 4,383 |
Securities gains (losses) | $-2,000 | 7,438 |
Applicable income taxes | $40,000 | 5,934 |
Income before extraordinary items | $1,122,000 | 3,857 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,122,000 | 3,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,153 |
Cash dividends | $1,605,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,123,940 | 3,807 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,310,000 | 5,305 |
Total interest expense | $707,000 | 5,122 |
Net interest income | $1,603,000 | 5,285 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $363,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $207,000 | 3,431 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $156,000 | 4,227 |
Total noninterest expense | $1,175,000 | 5,534 |
Salaries and employee benefits | $754,000 | 5,000 |
Premises and equipment expense | $163,000 | 5,467 |
Additional noninterest expense | $258,000 | 6,435 |
Pre-tax net operating income | $761,000 | 4,403 |
Securities gains (losses) | $-2,000 | 7,723 |
Applicable income taxes | $24,000 | 5,993 |
Income before extraordinary items | $735,000 | 3,846 |
Extraordinary gains, net | $0 | 30 |
Net income | $735,000 | 3,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 3,220 |
Cash dividends | $1,257,000 | 1,075 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $736,940 | 3,784 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 5,317 |
Total interest expense | $352,000 | 5,044 |
Net interest income | $792,000 | 5,349 |
Provision for loan and lease losses | $20,000 | 4,626 |
Total noninterest income | $173,000 | 4,337 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $100,000 | 3,455 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $73,000 | 4,368 |
Total noninterest expense | $590,000 | 5,565 |
Salaries and employee benefits | $379,000 | 5,007 |
Premises and equipment expense | $87,000 | 5,339 |
Additional noninterest expense | $124,000 | 6,570 |
Pre-tax net operating income | $355,000 | 4,560 |
Securities gains (losses) | $10,000 | 1,006 |
Applicable income taxes | $7,000 | 6,248 |
Income before extraordinary items | $358,000 | 3,908 |
Extraordinary gains, net | $0 | 24 |
Net income | $358,000 | 3,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 2,325 |
Cash dividends | $667,000 | 952 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $348,200 | 3,930 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 5,382 |
Total interest expense | $1,136,000 | 5,283 |
Net interest income | $3,099,000 | 5,314 |
Provision for loan and lease losses | $80,000 | 5,318 |
Total noninterest income | $825,000 | 3,966 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $461,000 | 3,319 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $364,000 | 3,889 |
Total noninterest expense | $2,333,000 | 5,523 |
Salaries and employee benefits | $1,482,000 | 4,998 |
Premises and equipment expense | $283,000 | 5,839 |
Additional noninterest expense | $568,000 | 6,162 |
Pre-tax net operating income | $1,511,000 | 4,235 |
Securities gains (losses) | $-2,000 | 7,892 |
Applicable income taxes | $21,000 | 6,525 |
Income before extraordinary items | $1,488,000 | 3,662 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,488,000 | 3,663 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,319 |
Cash dividends | $1,274,000 | 1,951 |
Sale, conversion, retirement of capital stock, net | $-3,898,000 | 8,962 |
Net operating income | $1,489,980 | 3,601 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 5,418 |
Total interest expense | $810,000 | 5,419 |
Net interest income | $2,309,000 | 5,331 |
Provision for loan and lease losses | $50,000 | 5,368 |
Total noninterest income | $612,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $342,000 | 3,358 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $270,000 | 3,930 |
Total noninterest expense | $1,739,000 | 5,514 |
Salaries and employee benefits | $1,070,000 | 5,068 |
Premises and equipment expense | $211,000 | 5,832 |
Additional noninterest expense | $458,000 | 5,887 |
Pre-tax net operating income | $1,132,000 | 4,312 |
Securities gains (losses) | $-2,000 | 8,174 |
Applicable income taxes | $41,000 | 6,091 |
Income before extraordinary items | $1,089,000 | 3,794 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,089,000 | 3,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,941 |
Cash dividends | $1,033,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $-3,898,000 | 9,018 |
Net operating income | $1,090,920 | 3,717 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 5,450 |
Total interest expense | $512,000 | 5,587 |
Net interest income | $1,555,000 | 5,293 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $396,000 | 4,114 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $220,000 | 3,425 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $176,000 | 4,008 |
Total noninterest expense | $1,147,000 | 5,576 |
Salaries and employee benefits | $718,000 | 5,073 |
Premises and equipment expense | $144,000 | 5,789 |
Additional noninterest expense | $285,000 | 6,140 |
Pre-tax net operating income | $804,000 | 4,094 |
Securities gains (losses) | $-5,000 | 8,574 |
Applicable income taxes | $27,000 | 6,108 |
Income before extraordinary items | $772,000 | 3,617 |
Extraordinary gains, net | $0 | 21 |
Net income | $772,000 | 3,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,422 |
Cash dividends | $736,000 | 1,638 |
Sale, conversion, retirement of capital stock, net | $-3,898,000 | 9,073 |
Net operating income | $776,850 | 3,513 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,030,000 | 5,488 |
Total interest expense | $254,000 | 5,671 |
Net interest income | $776,000 | 5,305 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $194,000 | 4,135 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $106,000 | 3,438 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $88,000 | 3,993 |
Total noninterest expense | $544,000 | 5,759 |
Salaries and employee benefits | $334,000 | 5,360 |
Premises and equipment expense | $75,000 | 5,696 |
Additional noninterest expense | $135,000 | 6,311 |
Pre-tax net operating income | $426,000 | 3,931 |
Securities gains (losses) | $-4,000 | 8,823 |
Applicable income taxes | $11,000 | 6,197 |
Income before extraordinary items | $411,000 | 3,430 |
Extraordinary gains, net | $0 | 16 |
Net income | $411,000 | 3,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-44,000 | 8,819 |
Cash dividends | $227,000 | 2,033 |
Sale, conversion, retirement of capital stock, net | $-3,898,000 | 9,115 |
Net operating income | $414,880 | 3,298 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,194,000 | 5,476 |
Total interest expense | $1,242,000 | 5,461 |
Net interest income | $2,952,000 | 5,363 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $988,000 | 3,751 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $442,000 | 3,428 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $546,000 | 3,433 |
Total noninterest expense | $2,352,000 | 5,441 |
Salaries and employee benefits | $1,487,000 | 4,873 |
Premises and equipment expense | $265,000 | 6,022 |
Additional noninterest expense | $600,000 | 5,991 |
Pre-tax net operating income | $1,588,000 | 3,976 |
Securities gains (losses) | $1,000 | 4,307 |
Applicable income taxes | $334,000 | 4,119 |
Income before extraordinary items | $1,255,000 | 4,018 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,255,000 | 4,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,704 |
Cash dividends | $171,000 | 5,102 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,254,210 | 3,842 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 5,505 |
Total interest expense | $982,000 | 5,436 |
Net interest income | $2,184,000 | 5,422 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $770,000 | 3,725 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $327,000 | 3,451 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $443,000 | 3,352 |
Total noninterest expense | $1,745,000 | 5,445 |
Salaries and employee benefits | $1,068,000 | 5,022 |
Premises and equipment expense | $231,000 | 5,572 |
Additional noninterest expense | $446,000 | 6,010 |
Pre-tax net operating income | $1,209,000 | 4,052 |
Securities gains (losses) | $1,000 | 4,000 |
Applicable income taxes | $315,000 | 3,826 |
Income before extraordinary items | $895,000 | 4,303 |
Extraordinary gains, net | $0 | 40 |
Net income | $895,000 | 4,304 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 3,514 |
Cash dividends | $144,000 | 4,439 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $894,260 | 4,140 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,143,000 | 5,509 |
Total interest expense | $683,000 | 5,423 |
Net interest income | $1,460,000 | 5,410 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $492,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $216,000 | 3,438 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $276,000 | 3,448 |
Total noninterest expense | $1,146,000 | 5,500 |
Salaries and employee benefits | $717,000 | 4,981 |
Premises and equipment expense | $142,000 | 5,830 |
Additional noninterest expense | $287,000 | 6,111 |
Pre-tax net operating income | $806,000 | 4,033 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $300,000 | 3,245 |
Income before extraordinary items | $507,000 | 4,766 |
Extraordinary gains, net | $0 | 30 |
Net income | $507,000 | 4,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 3,150 |
Cash dividends | $117,000 | 4,115 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $506,360 | 4,565 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 5,516 |
Total interest expense | $347,000 | 5,473 |
Net interest income | $731,000 | 5,406 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $249,000 | 3,655 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $110,000 | 3,304 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $139,000 | 3,347 |
Total noninterest expense | $512,000 | 5,925 |
Salaries and employee benefits | $330,000 | 5,297 |
Premises and equipment expense | $69,000 | 5,897 |
Additional noninterest expense | $113,000 | 6,807 |
Pre-tax net operating income | $468,000 | 3,661 |
Securities gains (losses) | $1,000 | 2,714 |
Applicable income taxes | $286,000 | 2,121 |
Income before extraordinary items | $183,000 | 5,539 |
Extraordinary gains, net | $0 | 21 |
Net income | $183,000 | 5,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $91,000 | 3,042 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $182,360 | 5,362 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 5,427 |
Total interest expense | $1,639,000 | 5,451 |
Net interest income | $3,000,000 | 5,278 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $778,000 | 4,067 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $327,000 | 4,042 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $451,000 | 3,476 |
Total noninterest expense | $2,157,000 | 5,600 |
Salaries and employee benefits | $1,372,000 | 5,012 |
Premises and equipment expense | $285,000 | 5,732 |
Additional noninterest expense | $500,000 | 6,497 |
Pre-tax net operating income | $1,621,000 | 3,902 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $542,000 | 3,304 |
Income before extraordinary items | $1,079,000 | 4,380 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,079,000 | 4,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $223,000 | 2,849 |
Cash dividends | $171,000 | 5,065 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,079,000 | 4,274 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,279,000 | 5,437 |
Total interest expense | $2,290,000 | 5,682 |
Net interest income | $2,989,000 | 5,087 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $630,000 | 4,468 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $274,000 | 4,405 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $356,000 | 3,775 |
Total noninterest expense | $2,120,000 | 5,525 |
Salaries and employee benefits | $1,348,000 | 4,897 |
Premises and equipment expense | $239,000 | 6,220 |
Additional noninterest expense | $533,000 | 6,247 |
Pre-tax net operating income | $1,499,000 | 3,866 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $398,000 | 3,747 |
Income before extraordinary items | $1,101,000 | 4,030 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,101,000 | 4,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-434,000 | 9,588 |
Cash dividends | $171,000 | 5,196 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,101,000 | 3,904 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,158,000 | 5,631 |
Total interest expense | $2,315,000 | 5,813 |
Net interest income | $2,843,000 | 5,352 |
Provision for loan and lease losses | $678,000 | 1,465 |
Total noninterest income | $545,000 | 4,664 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $302,000 | 4,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 4,353 |
Total noninterest expense | $1,575,000 | 6,547 |
Salaries and employee benefits | $1,025,000 | 5,816 |
Premises and equipment expense | $95,000 | 8,531 |
Additional noninterest expense | $455,000 | 6,738 |
Pre-tax net operating income | $1,135,000 | 4,895 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $361,000 | 4,211 |
Income before extraordinary items | $774,000 | 5,136 |
Extraordinary gains, net | $0 | 38 |
Net income | $774,000 | 5,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $547,000 | 1,163 |
Cash dividends | $171,000 | 5,349 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $774,000 | 5,134 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 6,056 |
Total interest expense | $1,923,000 | 6,143 |
Net interest income | $2,429,000 | 5,902 |
Provision for loan and lease losses | $90,000 | 5,432 |
Total noninterest income | $548,000 | 4,696 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $292,000 | 4,065 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 4,381 |
Total noninterest expense | $1,596,000 | 6,541 |
Salaries and employee benefits | $1,056,000 | 5,680 |
Premises and equipment expense | $119,000 | 8,257 |
Additional noninterest expense | $421,000 | 7,107 |
Pre-tax net operating income | $1,291,000 | 4,544 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $434,000 | 3,954 |
Income before extraordinary items | $857,000 | 4,881 |
Extraordinary gains, net | $0 | 35 |
Net income | $857,000 | 4,881 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-66,000 | 9,972 |
Cash dividends | $172,000 | 5,462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $857,000 | 4,839 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,381,000 | 6,157 |
Total interest expense | $1,959,000 | 6,252 |
Net interest income | $2,422,000 | 5,960 |
Provision for loan and lease losses | $77,000 | 5,674 |
Total noninterest income | $545,000 | 4,687 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $252,000 | 4,461 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 4,089 |
Total noninterest expense | $1,473,000 | 6,765 |
Salaries and employee benefits | $991,000 | 5,829 |
Premises and equipment expense | $122,000 | 8,215 |
Additional noninterest expense | $360,000 | 7,574 |
Pre-tax net operating income | $1,417,000 | 4,364 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $500,000 | 3,834 |
Income before extraordinary items | $917,000 | 4,769 |
Extraordinary gains, net | $0 | 32 |
Net income | $917,000 | 4,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,814 |
Cash dividends | $170,000 | 5,622 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $917,000 | 4,678 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,075,000 | 6,590 |
Total interest expense | $1,840,000 | 6,587 |
Net interest income | $2,235,000 | 6,466 |
Provision for loan and lease losses | $65,000 | 6,037 |
Total noninterest income | $554,000 | 4,669 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $247,000 | 4,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 3,872 |
Total noninterest expense | $1,412,000 | 7,008 |
Salaries and employee benefits | $952,000 | 6,047 |
Premises and equipment expense | $122,000 | 8,446 |
Additional noninterest expense | $338,000 | 7,923 |
Pre-tax net operating income | $1,312,000 | 4,929 |
Securities gains (losses) | $15,000 | 2,081 |
Applicable income taxes | $480,000 | 4,331 |
Income before extraordinary items | $847,000 | 5,265 |
Extraordinary gains, net | $0 | 44 |
Net income | $847,000 | 5,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 4,868 |
Cash dividends | $171,000 | 5,696 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $837,400 | 5,249 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 7,147 |
Total interest expense | $1,617,000 | 7,289 |
Net interest income | $2,089,000 | 6,972 |
Provision for loan and lease losses | $15,000 | 8,204 |
Total noninterest income | $507,000 | 5,103 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $270,000 | 4,553 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 4,689 |
Total noninterest expense | $1,476,000 | 7,175 |
Salaries and employee benefits | $922,000 | 6,358 |
Premises and equipment expense | $138,000 | 8,337 |
Additional noninterest expense | $416,000 | 7,754 |
Pre-tax net operating income | $1,105,000 | 5,395 |
Securities gains (losses) | $14,000 | 2,256 |
Applicable income taxes | $388,000 | 4,983 |
Income before extraordinary items | $731,000 | 5,621 |
Extraordinary gains, net | $0 | 53 |
Net income | $731,000 | 5,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 6,265 |
Cash dividends | $169,000 | 5,790 |
Sale, conversion, retirement of capital stock, net | $77,000 | 681 |
Net operating income | $721,900 | 5,614 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 7,353 |
Total interest expense | $1,681,000 | 7,185 |
Net interest income | $1,980,000 | 7,363 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $445,000 | 5,588 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $200,000 | 5,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $245,000 | 4,540 |
Total noninterest expense | $1,374,000 | 7,670 |
Salaries and employee benefits | $893,000 | 6,593 |
Premises and equipment expense | $139,000 | 8,553 |
Additional noninterest expense | $342,000 | 8,776 |
Pre-tax net operating income | $1,051,000 | 5,790 |
Securities gains (losses) | $3,000 | 3,092 |
Applicable income taxes | $397,000 | 4,971 |
Income before extraordinary items | $657,000 | 6,258 |
Extraordinary gains, net | $0 | 65 |
Net income | $657,000 | 6,255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 11,245 |
Cash dividends | $169,000 | 5,861 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $655,080 | 6,251 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 7,728 |
Total interest expense | $1,316,000 | 7,498 |
Net interest income | $1,904,000 | 7,792 |
Provision for loan and lease losses | $20,000 | 7,754 |
Total noninterest income | $485,000 | 5,402 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $223,000 | 5,464 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 4,461 |
Total noninterest expense | $1,304,000 | 8,223 |
Salaries and employee benefits | $852,000 | 6,912 |
Premises and equipment expense | $112,000 | 9,637 |
Additional noninterest expense | $340,000 | 9,468 |
Pre-tax net operating income | $1,065,000 | 5,699 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $394,000 | 4,811 |
Income before extraordinary items | $671,000 | 6,090 |
Extraordinary gains, net | $0 | 249 |
Net income | $671,000 | 6,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 11,539 |
Cash dividends | $149,000 | 6,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $671,000 | 6,163 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 8,205 |
Total interest expense | $1,138,000 | 8,527 |
Net interest income | $1,938,000 | 7,870 |
Provision for loan and lease losses | $75,000 | 6,449 |
Total noninterest income | $282,000 | 7,912 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $197,000 | 6,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 8,419 |
Total noninterest expense | $1,208,000 | 8,865 |
Salaries and employee benefits | $743,000 | 7,691 |
Premises and equipment expense | $116,000 | 9,911 |
Additional noninterest expense | $349,000 | 9,849 |
Pre-tax net operating income | $937,000 | 6,180 |
Securities gains (losses) | $-6,000 | 12,616 |
Applicable income taxes | $327,000 | 5,764 |
Income before extraordinary items | $604,000 | 6,746 |
Extraordinary gains, net | $8,000 | 2,989 |
Net income | $612,000 | 6,849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-51,000 | 12,676 |
Cash dividends | $149,000 | 6,173 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $607,900 | 6,478 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 8,544 |
Total interest expense | $1,347,000 | 9,048 |
Net interest income | $1,911,000 | 7,997 |
Provision for loan and lease losses | $112,000 | 6,979 |
Total noninterest income | $252,000 | 8,460 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $185,000 | 6,287 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 9,442 |
Total noninterest expense | $1,122,000 | 9,405 |
Salaries and employee benefits | $718,000 | 7,852 |
Premises and equipment expense | $117,000 | 10,138 |
Additional noninterest expense | $287,000 | 11,020 |
Pre-tax net operating income | $929,000 | 5,949 |
Securities gains (losses) | $9,000 | 6,537 |
Applicable income taxes | $329,000 | 5,585 |
Income before extraordinary items | $609,000 | 6,510 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $609,000 | 6,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 5,843 |
Cash dividends | $149,000 | 5,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $603,150 | 6,184 |
* 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.