Home > Lake-Osceola State Bank > Income and Expense
Lake-Osceola State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,878,000 | 1,880 |
Total interest expense | $1,644,000 | 2,122 |
Net interest income | $4,234,000 | 1,752 |
Provision for loan and lease losses | $-114,000 | 4,363 |
Total noninterest income | $555,000 | 1,823 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $171,000 | 1,322 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $384,000 | 1,743 |
Total noninterest expense | $3,107,000 | 1,834 |
Salaries and employee benefits | $1,715,000 | 1,862 |
Premises and equipment expense | $526,000 | 1,229 |
Additional noninterest expense | $384,000 | 1,743 |
Pre-tax net operating income | $1,796,000 | 1,553 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $329,000 | 1,286 |
Income before extraordinary items | $1,467,000 | 1,603 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,467,000 | 1,621 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,467,000 | 1,603 |
Net charge-offs | $40,000 | 1,106 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,467,000 | 1,614 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $24,581,000 | 1,800 |
Total interest expense | $6,852,000 | 2,110 |
Net interest income | $17,729,000 | 1,617 |
Provision for loan and lease losses | $3,781,000 | 421 |
Total noninterest income | $2,128,000 | 1,935 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $726,000 | 1,303 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,402,000 | 1,913 |
Total noninterest expense | $12,369,000 | 1,828 |
Salaries and employee benefits | $6,850,000 | 1,836 |
Premises and equipment expense | $1,873,000 | 1,305 |
Additional noninterest expense | $1,402,000 | 1,913 |
Pre-tax net operating income | $3,707,000 | 2,226 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $389,000 | 2,014 |
Income before extraordinary items | $3,318,000 | 2,173 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,318,000 | 2,195 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,318,000 | 2,173 |
Net charge-offs | $2,415,000 | 436 |
Cash dividends | $1,280,000 | 2,032 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,318,000 | 2,183 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,512,000 | 1,784 |
Total interest expense | $5,029,000 | 2,121 |
Net interest income | $13,483,000 | 1,590 |
Provision for loan and lease losses | $3,975,000 | 334 |
Total noninterest income | $1,797,000 | 1,805 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $547,000 | 1,291 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,250,000 | 1,743 |
Total noninterest expense | $8,890,000 | 1,861 |
Salaries and employee benefits | $4,789,000 | 1,924 |
Premises and equipment expense | $1,473,000 | 1,248 |
Additional noninterest expense | $1,250,000 | 1,743 |
Pre-tax net operating income | $2,415,000 | 2,376 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $361,000 | 1,892 |
Income before extraordinary items | $2,054,000 | 2,400 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,054,000 | 2,426 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,054,000 | 2,402 |
Net charge-offs | $2,400,000 | 360 |
Cash dividends | $620,000 | 2,111 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,054,000 | 2,411 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $11,791,000 | 1,814 |
Total interest expense | $3,263,000 | 2,130 |
Net interest income | $8,528,000 | 1,645 |
Provision for loan and lease losses | $73,000 | 2,050 |
Total noninterest income | $1,194,000 | 1,779 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $361,000 | 1,278 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $833,000 | 1,722 |
Total noninterest expense | $5,846,000 | 1,874 |
Salaries and employee benefits | $3,121,000 | 1,945 |
Premises and equipment expense | $984,000 | 1,250 |
Additional noninterest expense | $833,000 | 1,722 |
Pre-tax net operating income | $3,803,000 | 1,377 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $703,000 | 1,159 |
Income before extraordinary items | $3,100,000 | 1,423 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,100,000 | 1,444 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,100,000 | 1,425 |
Net charge-offs | $69,000 | 1,263 |
Cash dividends | $620,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $3,100,000 | 1,427 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 1,821 |
Total interest expense | $1,601,000 | 2,116 |
Net interest income | $4,160,000 | 1,662 |
Provision for loan and lease losses | $19,000 | 2,138 |
Total noninterest income | $560,000 | 1,811 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $172,000 | 1,327 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $388,000 | 1,743 |
Total noninterest expense | $2,879,000 | 1,891 |
Salaries and employee benefits | $1,515,000 | 1,990 |
Premises and equipment expense | $508,000 | 1,228 |
Additional noninterest expense | $388,000 | 1,743 |
Pre-tax net operating income | $1,822,000 | 1,379 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $335,000 | 1,180 |
Income before extraordinary items | $1,487,000 | 1,427 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,487,000 | 1,440 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,487,000 | 1,426 |
Net charge-offs | $14,000 | 1,421 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,487,000 | 1,429 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,670,000 | 1,847 |
Total interest expense | $4,619,000 | 2,120 |
Net interest income | $16,051,000 | 1,718 |
Provision for loan and lease losses | $332,000 | 1,581 |
Total noninterest income | $2,048,000 | 1,979 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $620,000 | 1,438 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,428,000 | 1,932 |
Total noninterest expense | $12,298,000 | 1,783 |
Salaries and employee benefits | $6,230,000 | 1,913 |
Premises and equipment expense | $1,755,000 | 1,361 |
Additional noninterest expense | $1,428,000 | 1,932 |
Pre-tax net operating income | $5,469,000 | 1,830 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $767,000 | 1,607 |
Income before extraordinary items | $4,702,000 | 1,799 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,702,000 | 1,821 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,702,000 | 1,802 |
Net charge-offs | $5,000 | 2,589 |
Cash dividends | $1,160,000 | 2,025 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,702,000 | 1,824 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,979,000 | 1,861 |
Total interest expense | $3,135,000 | 2,112 |
Net interest income | $11,844,000 | 1,739 |
Provision for loan and lease losses | $335,000 | 1,270 |
Total noninterest income | $1,672,000 | 1,898 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $490,000 | 1,395 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,182,000 | 1,831 |
Total noninterest expense | $8,387,000 | 1,894 |
Salaries and employee benefits | $4,241,000 | 2,034 |
Premises and equipment expense | $1,352,000 | 1,341 |
Additional noninterest expense | $1,182,000 | 1,831 |
Pre-tax net operating income | $4,794,000 | 1,706 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $881,000 | 1,366 |
Income before extraordinary items | $3,913,000 | 1,736 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,913,000 | 1,750 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,913,000 | 1,736 |
Net charge-offs | $2,000 | 2,475 |
Cash dividends | $540,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,913,000 | 1,758 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,482,000 | 1,913 |
Total interest expense | $1,859,000 | 2,114 |
Net interest income | $7,623,000 | 1,809 |
Provision for loan and lease losses | $223,000 | 1,270 |
Total noninterest income | $1,140,000 | 1,818 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $305,000 | 1,444 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $835,000 | 1,713 |
Total noninterest expense | $5,126,000 | 2,005 |
Salaries and employee benefits | $2,719,000 | 2,074 |
Premises and equipment expense | $925,000 | 1,299 |
Additional noninterest expense | $835,000 | 1,711 |
Pre-tax net operating income | $3,414,000 | 1,617 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $645,000 | 1,307 |
Income before extraordinary items | $2,769,000 | 1,650 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,769,000 | 1,669 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,769,000 | 1,649 |
Net charge-offs | $19,000 | 1,563 |
Cash dividends | $540,000 | 1,891 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,769,000 | 1,664 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,512,000 | 1,955 |
Total interest expense | $813,000 | 2,085 |
Net interest income | $3,699,000 | 1,854 |
Provision for loan and lease losses | $28,000 | 2,017 |
Total noninterest income | $562,000 | 1,828 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $145,000 | 1,501 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $417,000 | 1,680 |
Total noninterest expense | $2,459,000 | 2,087 |
Salaries and employee benefits | $1,308,000 | 2,153 |
Premises and equipment expense | $460,000 | 1,329 |
Additional noninterest expense | $417,000 | 1,680 |
Pre-tax net operating income | $1,774,000 | 1,596 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $337,000 | 1,291 |
Income before extraordinary items | $1,437,000 | 1,648 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,437,000 | 1,648 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,437,000 | 1,648 |
Net charge-offs | $18,000 | 1,150 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,437,000 | 1,663 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,849,000 | 1,987 |
Total interest expense | $951,000 | 2,480 |
Net interest income | $13,898,000 | 1,886 |
Provision for loan and lease losses | $18,000 | 2,815 |
Total noninterest income | $1,996,000 | 2,043 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $646,000 | 1,417 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,350,000 | 2,011 |
Total noninterest expense | $10,284,000 | 1,973 |
Salaries and employee benefits | $5,674,000 | 2,017 |
Premises and equipment expense | $1,669,000 | 1,420 |
Additional noninterest expense | $1,350,000 | 2,011 |
Pre-tax net operating income | $5,592,000 | 1,914 |
Securities gains (losses) | $-637,000 | 4,370 |
Applicable income taxes | $766,000 | 1,754 |
Income before extraordinary items | $4,189,000 | 2,040 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,189,000 | 2,039 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,189,000 | 2,039 |
Net charge-offs | $69,000 | 1,404 |
Cash dividends | $1,000,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,730,450 | 1,926 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,510,000 | 2,006 |
Total interest expense | $658,000 | 2,285 |
Net interest income | $9,852,000 | 1,951 |
Provision for loan and lease losses | $14,000 | 2,637 |
Total noninterest income | $1,625,000 | 1,983 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $488,000 | 1,431 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $1,137,000 | 1,915 |
Total noninterest expense | $7,255,000 | 2,054 |
Salaries and employee benefits | $3,910,000 | 2,113 |
Premises and equipment expense | $1,269,000 | 1,413 |
Additional noninterest expense | $1,137,000 | 1,915 |
Pre-tax net operating income | $4,208,000 | 1,879 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $777,000 | 1,529 |
Income before extraordinary items | $3,431,000 | 1,917 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,431,000 | 1,916 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,431,000 | 1,916 |
Net charge-offs | $30,000 | 1,431 |
Cash dividends | $460,000 | 2,255 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,431,000 | 1,951 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,650,000 | 2,031 |
Total interest expense | $450,000 | 2,092 |
Net interest income | $6,200,000 | 1,997 |
Provision for loan and lease losses | $9,000 | 2,437 |
Total noninterest income | $1,074,000 | 1,984 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $327,000 | 1,409 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $747,000 | 1,987 |
Total noninterest expense | $4,711,000 | 2,073 |
Salaries and employee benefits | $2,569,000 | 2,140 |
Premises and equipment expense | $825,000 | 1,428 |
Additional noninterest expense | $1,317,000 | 2,168 |
Pre-tax net operating income | $2,554,000 | 1,911 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $471,000 | 1,524 |
Income before extraordinary items | $2,083,000 | 1,954 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,083,000 | 1,954 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,083,000 | 1,954 |
Net charge-offs | $27,000 | 1,209 |
Cash dividends | $460,000 | 1,958 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,083,000 | 1,995 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 2,009 |
Total interest expense | $231,000 | 2,011 |
Net interest income | $3,028,000 | 1,985 |
Provision for loan and lease losses | $5,000 | 2,136 |
Total noninterest income | $504,000 | 2,066 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $180,000 | 1,281 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $324,000 | 2,101 |
Total noninterest expense | $2,257,000 | 2,117 |
Salaries and employee benefits | $1,202,000 | 2,233 |
Premises and equipment expense | $415,000 | 1,421 |
Additional noninterest expense | $640,000 | 2,206 |
Pre-tax net operating income | $1,270,000 | 1,854 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $234,000 | 1,492 |
Income before extraordinary items | $1,036,000 | 1,878 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,036,000 | 1,876 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,036,000 | 1,878 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,036,000 | 1,896 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,251,000 | 2,176 |
Total interest expense | $1,231,000 | 1,920 |
Net interest income | $11,020,000 | 2,177 |
Provision for loan and lease losses | $133,000 | 1,992 |
Total noninterest income | $2,156,000 | 2,136 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $576,000 | 1,457 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,580,000 | 2,160 |
Total noninterest expense | $9,031,000 | 2,109 |
Salaries and employee benefits | $4,993,000 | 2,175 |
Premises and equipment expense | $1,364,000 | 1,640 |
Additional noninterest expense | $2,674,000 | 2,157 |
Pre-tax net operating income | $4,012,000 | 2,320 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $660,000 | 1,914 |
Income before extraordinary items | $3,352,000 | 2,406 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,352,000 | 2,405 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,352,000 | 2,407 |
Net charge-offs | $-55,000 | 4,161 |
Cash dividends | $880,000 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,352,000 | 2,374 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,140,000 | 2,224 |
Total interest expense | $980,000 | 1,916 |
Net interest income | $8,160,000 | 2,232 |
Provision for loan and lease losses | $124,000 | 1,829 |
Total noninterest income | $1,686,000 | 2,147 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $412,000 | 1,492 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,274,000 | 2,128 |
Total noninterest expense | $6,284,000 | 2,228 |
Salaries and employee benefits | $3,383,000 | 2,312 |
Premises and equipment expense | $1,006,000 | 1,691 |
Additional noninterest expense | $1,895,000 | 2,240 |
Pre-tax net operating income | $3,438,000 | 2,253 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $666,000 | 1,773 |
Income before extraordinary items | $2,772,000 | 2,367 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,772,000 | 2,367 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,772,000 | 2,367 |
Net charge-offs | $-62,000 | 4,292 |
Cash dividends | $420,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,772,000 | 2,345 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 2,281 |
Total interest expense | $699,000 | 1,897 |
Net interest income | $5,157,000 | 2,305 |
Provision for loan and lease losses | $124,000 | 1,530 |
Total noninterest income | $1,180,000 | 2,057 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $263,000 | 1,488 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $917,000 | 1,997 |
Total noninterest expense | $4,098,000 | 2,251 |
Salaries and employee benefits | $2,206,000 | 2,346 |
Premises and equipment expense | $656,000 | 1,718 |
Additional noninterest expense | $1,236,000 | 2,253 |
Pre-tax net operating income | $2,115,000 | 2,313 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $410,000 | 1,828 |
Income before extraordinary items | $1,705,000 | 2,450 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,705,000 | 2,450 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,705,000 | 2,450 |
Net charge-offs | $-31,000 | 4,206 |
Cash dividends | $420,000 | 2,107 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,705,000 | 2,410 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 2,256 |
Total interest expense | $364,000 | 1,917 |
Net interest income | $2,579,000 | 2,279 |
Provision for loan and lease losses | $64,000 | 1,574 |
Total noninterest income | $500,000 | 2,237 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $137,000 | 1,443 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $363,000 | 2,255 |
Total noninterest expense | $1,952,000 | 2,306 |
Salaries and employee benefits | $1,015,000 | 2,481 |
Premises and equipment expense | $322,000 | 1,748 |
Additional noninterest expense | $615,000 | 2,226 |
Pre-tax net operating income | $1,063,000 | 2,287 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $210,000 | 1,783 |
Income before extraordinary items | $853,000 | 2,421 |
Extraordinary gains, net | $0 | 3 |
Net income | $853,000 | 2,420 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $853,000 | 2,421 |
Net charge-offs | $-9,000 | 4,024 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $853,000 | 2,380 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,384,000 | 2,182 |
Total interest expense | $1,981,000 | 1,992 |
Net interest income | $10,403,000 | 2,202 |
Provision for loan and lease losses | $493,000 | 2,264 |
Total noninterest income | $1,887,000 | 2,191 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $638,000 | 1,339 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,249,000 | 2,261 |
Total noninterest expense | $8,318,000 | 2,212 |
Salaries and employee benefits | $4,540,000 | 2,277 |
Premises and equipment expense | $1,220,000 | 1,786 |
Additional noninterest expense | $2,558,000 | 2,172 |
Pre-tax net operating income | $3,479,000 | 2,237 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $574,000 | 1,847 |
Income before extraordinary items | $2,905,000 | 2,343 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,905,000 | 2,343 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,905,000 | 2,343 |
Net charge-offs | $79,000 | 2,150 |
Cash dividends | $820,000 | 2,405 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,905,000 | 2,298 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,174,000 | 2,218 |
Total interest expense | $1,583,000 | 1,995 |
Net interest income | $7,591,000 | 2,238 |
Provision for loan and lease losses | $368,000 | 2,242 |
Total noninterest income | $1,419,000 | 2,143 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $428,000 | 1,467 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $991,000 | 2,153 |
Total noninterest expense | $5,901,000 | 2,275 |
Salaries and employee benefits | $3,175,000 | 2,382 |
Premises and equipment expense | $941,000 | 1,747 |
Additional noninterest expense | $1,785,000 | 2,240 |
Pre-tax net operating income | $2,741,000 | 2,166 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $545,000 | 1,675 |
Income before extraordinary items | $2,196,000 | 2,312 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,196,000 | 2,312 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,196,000 | 2,312 |
Net charge-offs | $80,000 | 1,793 |
Cash dividends | $400,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,196,000 | 2,259 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,035,000 | 2,275 |
Total interest expense | $1,109,000 | 2,033 |
Net interest income | $4,926,000 | 2,301 |
Provision for loan and lease losses | $246,000 | 2,230 |
Total noninterest income | $936,000 | 2,085 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $297,000 | 1,438 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $639,000 | 2,111 |
Total noninterest expense | $3,860,000 | 2,306 |
Salaries and employee benefits | $2,097,000 | 2,391 |
Premises and equipment expense | $599,000 | 1,799 |
Additional noninterest expense | $1,164,000 | 2,267 |
Pre-tax net operating income | $1,756,000 | 2,177 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $347,000 | 1,639 |
Income before extraordinary items | $1,409,000 | 2,314 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,409,000 | 2,313 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,409,000 | 2,314 |
Net charge-offs | $60,000 | 1,626 |
Cash dividends | $400,000 | 2,160 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,409,000 | 2,273 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 2,212 |
Total interest expense | $586,000 | 2,083 |
Net interest income | $2,500,000 | 2,225 |
Provision for loan and lease losses | $123,000 | 1,804 |
Total noninterest income | $452,000 | 2,046 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $179,000 | 1,423 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $273,000 | 2,102 |
Total noninterest expense | $1,922,000 | 2,321 |
Salaries and employee benefits | $1,005,000 | 2,477 |
Premises and equipment expense | $302,000 | 1,804 |
Additional noninterest expense | $615,000 | 2,207 |
Pre-tax net operating income | $907,000 | 1,978 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $179,000 | 1,484 |
Income before extraordinary items | $728,000 | 2,113 |
Extraordinary gains, net | $0 | 4 |
Net income | $728,000 | 2,111 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $728,000 | 2,113 |
Net charge-offs | $33,000 | 1,390 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $728,000 | 2,080 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,375,000 | 2,229 |
Total interest expense | $2,036,000 | 2,309 |
Net interest income | $10,339,000 | 2,177 |
Provision for loan and lease losses | $377,000 | 1,742 |
Total noninterest income | $1,768,000 | 2,105 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $708,000 | 1,481 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,060,000 | 2,179 |
Total noninterest expense | $8,341,000 | 2,183 |
Salaries and employee benefits | $4,370,000 | 2,291 |
Premises and equipment expense | $1,277,000 | 1,717 |
Additional noninterest expense | $2,694,000 | 2,094 |
Pre-tax net operating income | $3,389,000 | 2,286 |
Securities gains (losses) | $283,000 | 532 |
Applicable income taxes | $602,000 | 1,843 |
Income before extraordinary items | $3,070,000 | 2,251 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,070,000 | 2,253 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,070,000 | 2,253 |
Net charge-offs | $467,000 | 1,084 |
Cash dividends | $800,000 | 2,573 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,832,280 | 2,336 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,115,000 | 2,292 |
Total interest expense | $1,474,000 | 2,374 |
Net interest income | $7,641,000 | 2,240 |
Provision for loan and lease losses | $283,000 | 1,651 |
Total noninterest income | $1,378,000 | 2,053 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $527,000 | 1,500 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $851,000 | 2,101 |
Total noninterest expense | $6,041,000 | 2,242 |
Salaries and employee benefits | $3,053,000 | 2,419 |
Premises and equipment expense | $989,000 | 1,683 |
Additional noninterest expense | $1,999,000 | 2,119 |
Pre-tax net operating income | $2,695,000 | 2,259 |
Securities gains (losses) | $283,000 | 440 |
Applicable income taxes | $573,000 | 1,684 |
Income before extraordinary items | $2,405,000 | 2,261 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,405,000 | 2,261 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,405,000 | 2,262 |
Net charge-offs | $358,000 | 926 |
Cash dividends | $400,000 | 2,683 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,175,770 | 2,375 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,994,000 | 2,314 |
Total interest expense | $921,000 | 2,458 |
Net interest income | $5,073,000 | 2,251 |
Provision for loan and lease losses | $191,000 | 1,614 |
Total noninterest income | $938,000 | 2,024 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $351,000 | 1,477 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $587,000 | 2,033 |
Total noninterest expense | $3,966,000 | 2,275 |
Salaries and employee benefits | $2,025,000 | 2,442 |
Premises and equipment expense | $666,000 | 1,686 |
Additional noninterest expense | $1,275,000 | 2,189 |
Pre-tax net operating income | $1,854,000 | 2,190 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $352,000 | 1,730 |
Income before extraordinary items | $1,502,000 | 2,332 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,502,000 | 2,332 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,502,000 | 2,332 |
Net charge-offs | $144,000 | 1,194 |
Cash dividends | $400,000 | 2,324 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,502,000 | 2,300 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 2,324 |
Total interest expense | $457,000 | 2,435 |
Net interest income | $2,525,000 | 2,257 |
Provision for loan and lease losses | $99,000 | 1,510 |
Total noninterest income | $426,000 | 2,101 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $171,000 | 1,503 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $255,000 | 2,128 |
Total noninterest expense | $1,898,000 | 2,355 |
Salaries and employee benefits | $977,000 | 2,524 |
Premises and equipment expense | $340,000 | 1,677 |
Additional noninterest expense | $581,000 | 2,330 |
Pre-tax net operating income | $954,000 | 2,114 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $180,000 | 1,681 |
Income before extraordinary items | $774,000 | 2,235 |
Extraordinary gains, net | $0 | 5 |
Net income | $774,000 | 2,234 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $774,000 | 2,234 |
Net charge-offs | $46,000 | 1,257 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $774,000 | 2,213 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,395,000 | 2,294 |
Total interest expense | $1,382,000 | 2,462 |
Net interest income | $10,013,000 | 2,245 |
Provision for loan and lease losses | $385,000 | 1,702 |
Total noninterest income | $1,690,000 | 2,183 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $723,000 | 1,489 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $967,000 | 2,279 |
Total noninterest expense | $7,888,000 | 2,270 |
Salaries and employee benefits | $4,162,000 | 2,391 |
Premises and equipment expense | $1,233,000 | 1,778 |
Additional noninterest expense | $2,493,000 | 2,227 |
Pre-tax net operating income | $3,430,000 | 2,312 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $547,000 | 1,904 |
Income before extraordinary items | $2,883,000 | 2,372 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,883,000 | 2,371 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,883,000 | 2,371 |
Net charge-offs | $175,000 | 1,747 |
Cash dividends | $780,000 | 2,496 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,883,000 | 2,371 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,446,000 | 2,310 |
Total interest expense | $961,000 | 2,497 |
Net interest income | $7,485,000 | 2,258 |
Provision for loan and lease losses | $276,000 | 1,648 |
Total noninterest income | $1,311,000 | 2,159 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $531,000 | 1,526 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $780,000 | 2,216 |
Total noninterest expense | $5,624,000 | 2,358 |
Salaries and employee benefits | $2,898,000 | 2,513 |
Premises and equipment expense | $953,000 | 1,747 |
Additional noninterest expense | $1,773,000 | 2,309 |
Pre-tax net operating income | $2,896,000 | 2,174 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $544,000 | 1,718 |
Income before extraordinary items | $2,352,000 | 2,270 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,352,000 | 2,269 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,352,000 | 2,269 |
Net charge-offs | $115,000 | 1,629 |
Cash dividends | $380,000 | 2,657 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,352,000 | 2,268 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,533,000 | 2,330 |
Total interest expense | $597,000 | 2,526 |
Net interest income | $4,936,000 | 2,273 |
Provision for loan and lease losses | $184,000 | 1,586 |
Total noninterest income | $879,000 | 2,158 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $353,000 | 1,516 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $526,000 | 2,219 |
Total noninterest expense | $3,792,000 | 2,341 |
Salaries and employee benefits | $1,955,000 | 2,501 |
Premises and equipment expense | $646,000 | 1,734 |
Additional noninterest expense | $1,191,000 | 2,300 |
Pre-tax net operating income | $1,839,000 | 2,216 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $342,000 | 1,747 |
Income before extraordinary items | $1,497,000 | 2,314 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,497,000 | 2,312 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,497,000 | 2,313 |
Net charge-offs | $55,000 | 1,701 |
Cash dividends | $380,000 | 2,264 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,497,000 | 2,315 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,710,000 | 2,356 |
Total interest expense | $286,000 | 2,541 |
Net interest income | $2,424,000 | 2,308 |
Provision for loan and lease losses | $92,000 | 1,518 |
Total noninterest income | $416,000 | 2,204 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $181,000 | 1,499 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $235,000 | 2,295 |
Total noninterest expense | $1,843,000 | 2,416 |
Salaries and employee benefits | $959,000 | 2,569 |
Premises and equipment expense | $318,000 | 1,781 |
Additional noninterest expense | $566,000 | 2,398 |
Pre-tax net operating income | $905,000 | 2,177 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $165,000 | 1,746 |
Income before extraordinary items | $740,000 | 2,290 |
Extraordinary gains, net | $0 | 7 |
Net income | $740,000 | 2,288 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $740,000 | 2,290 |
Net charge-offs | $23,000 | 1,592 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $740,000 | 2,280 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,269,000 | 2,399 |
Total interest expense | $917,000 | 2,700 |
Net interest income | $9,352,000 | 2,326 |
Provision for loan and lease losses | $536,000 | 1,390 |
Total noninterest income | $1,654,000 | 2,267 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $731,000 | 1,517 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $923,000 | 2,375 |
Total noninterest expense | $7,332,000 | 2,440 |
Salaries and employee benefits | $3,837,000 | 2,537 |
Premises and equipment expense | $1,190,000 | 1,858 |
Additional noninterest expense | $2,305,000 | 2,388 |
Pre-tax net operating income | $3,138,000 | 2,413 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,038,000 | 1,839 |
Income before extraordinary items | $2,100,000 | 2,614 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,100,000 | 2,613 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,100,000 | 2,614 |
Net charge-offs | $316,000 | 1,439 |
Cash dividends | $740,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,100,000 | 2,588 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,638,000 | 2,418 |
Total interest expense | $674,000 | 2,709 |
Net interest income | $6,964,000 | 2,355 |
Provision for loan and lease losses | $459,000 | 1,218 |
Total noninterest income | $1,296,000 | 2,241 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $545,000 | 1,531 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $751,000 | 2,318 |
Total noninterest expense | $5,240,000 | 2,518 |
Salaries and employee benefits | $2,672,000 | 2,694 |
Premises and equipment expense | $899,000 | 1,865 |
Additional noninterest expense | $1,669,000 | 2,473 |
Pre-tax net operating income | $2,561,000 | 2,329 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $757,000 | 1,721 |
Income before extraordinary items | $1,804,000 | 2,570 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,804,000 | 2,570 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,804,000 | 2,570 |
Net charge-offs | $253,000 | 1,231 |
Cash dividends | $360,000 | 2,721 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,804,000 | 2,562 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,007,000 | 2,424 |
Total interest expense | $441,000 | 2,700 |
Net interest income | $4,566,000 | 2,380 |
Provision for loan and lease losses | $306,000 | 1,162 |
Total noninterest income | $853,000 | 2,266 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $353,000 | 1,552 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $500,000 | 2,335 |
Total noninterest expense | $3,479,000 | 2,525 |
Salaries and employee benefits | $1,753,000 | 2,742 |
Premises and equipment expense | $607,000 | 1,855 |
Additional noninterest expense | $1,119,000 | 2,468 |
Pre-tax net operating income | $1,634,000 | 2,350 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $484,000 | 1,726 |
Income before extraordinary items | $1,150,000 | 2,601 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,150,000 | 2,600 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,150,000 | 2,601 |
Net charge-offs | $228,000 | 974 |
Cash dividends | $360,000 | 2,326 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,150,000 | 2,578 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 2,465 |
Total interest expense | $216,000 | 2,706 |
Net interest income | $2,241,000 | 2,412 |
Provision for loan and lease losses | $153,000 | 1,099 |
Total noninterest income | $392,000 | 2,358 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $175,000 | 1,569 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $217,000 | 2,477 |
Total noninterest expense | $1,685,000 | 2,600 |
Salaries and employee benefits | $876,000 | 2,770 |
Premises and equipment expense | $314,000 | 1,824 |
Additional noninterest expense | $495,000 | 2,692 |
Pre-tax net operating income | $795,000 | 2,295 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $233,000 | 1,724 |
Income before extraordinary items | $562,000 | 2,570 |
Extraordinary gains, net | $0 | 8 |
Net income | $562,000 | 2,569 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $562,000 | 2,570 |
Net charge-offs | $143,000 | 739 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $562,000 | 2,550 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,350,000 | 2,544 |
Total interest expense | $769,000 | 2,877 |
Net interest income | $8,581,000 | 2,479 |
Provision for loan and lease losses | $348,000 | 1,859 |
Total noninterest income | $1,596,000 | 2,399 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $680,000 | 1,655 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $916,000 | 2,500 |
Total noninterest expense | $7,023,000 | 2,550 |
Salaries and employee benefits | $3,586,000 | 2,708 |
Premises and equipment expense | $1,192,000 | 1,874 |
Additional noninterest expense | $2,245,000 | 2,533 |
Pre-tax net operating income | $2,806,000 | 2,491 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $800,000 | 1,844 |
Income before extraordinary items | $2,006,000 | 2,789 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,006,000 | 2,787 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,006,000 | 2,788 |
Net charge-offs | $235,000 | 1,770 |
Cash dividends | $720,000 | 2,566 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,006,000 | 2,738 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,885,000 | 2,593 |
Total interest expense | $554,000 | 2,943 |
Net interest income | $6,331,000 | 2,522 |
Provision for loan and lease losses | $118,000 | 2,591 |
Total noninterest income | $1,237,000 | 2,364 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $508,000 | 1,661 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $729,000 | 2,440 |
Total noninterest expense | $5,050,000 | 2,625 |
Salaries and employee benefits | $2,550,000 | 2,799 |
Premises and equipment expense | $899,000 | 1,872 |
Additional noninterest expense | $1,601,000 | 2,643 |
Pre-tax net operating income | $2,400,000 | 2,318 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $742,000 | 1,693 |
Income before extraordinary items | $1,658,000 | 2,649 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,658,000 | 2,649 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,658,000 | 2,649 |
Net charge-offs | $127,000 | 1,849 |
Cash dividends | $360,000 | 2,711 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,658,000 | 2,588 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 2,635 |
Total interest expense | $355,000 | 3,030 |
Net interest income | $4,146,000 | 2,563 |
Provision for loan and lease losses | $36,000 | 3,168 |
Total noninterest income | $838,000 | 2,326 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $333,000 | 1,671 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $505,000 | 2,356 |
Total noninterest expense | $3,388,000 | 2,623 |
Salaries and employee benefits | $1,696,000 | 2,831 |
Premises and equipment expense | $609,000 | 1,848 |
Additional noninterest expense | $1,083,000 | 2,625 |
Pre-tax net operating income | $1,560,000 | 2,337 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $480,000 | 1,701 |
Income before extraordinary items | $1,080,000 | 2,675 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,080,000 | 2,674 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,080,000 | 2,674 |
Net charge-offs | $92,000 | 1,700 |
Cash dividends | $360,000 | 2,320 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,080,000 | 2,601 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 2,677 |
Total interest expense | $170,000 | 3,118 |
Net interest income | $2,034,000 | 2,596 |
Provision for loan and lease losses | $3,000 | 3,551 |
Total noninterest income | $382,000 | 2,419 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $160,000 | 1,709 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $222,000 | 2,500 |
Total noninterest expense | $1,668,000 | 2,658 |
Salaries and employee benefits | $832,000 | 2,869 |
Premises and equipment expense | $312,000 | 1,810 |
Additional noninterest expense | $524,000 | 2,678 |
Pre-tax net operating income | $745,000 | 2,372 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $227,000 | 1,731 |
Income before extraordinary items | $518,000 | 2,692 |
Extraordinary gains, net | $0 | 12 |
Net income | $518,000 | 2,692 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $518,000 | 2,692 |
Net charge-offs | $11,000 | 2,283 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $518,000 | 2,643 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,634,000 | 2,686 |
Total interest expense | $684,000 | 3,108 |
Net interest income | $7,950,000 | 2,611 |
Provision for loan and lease losses | $380,000 | 1,640 |
Total noninterest income | $1,622,000 | 2,389 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $715,000 | 1,619 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $907,000 | 2,504 |
Total noninterest expense | $7,153,000 | 2,527 |
Salaries and employee benefits | $3,589,000 | 2,685 |
Premises and equipment expense | $1,116,000 | 2,002 |
Additional noninterest expense | $2,448,000 | 2,386 |
Pre-tax net operating income | $2,039,000 | 2,973 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $524,000 | 2,181 |
Income before extraordinary items | $1,515,000 | 3,210 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,515,000 | 3,211 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,515,000 | 3,212 |
Net charge-offs | $93,000 | 2,722 |
Cash dividends | $720,000 | 2,512 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,515,000 | 3,159 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,401,000 | 2,732 |
Total interest expense | $513,000 | 3,153 |
Net interest income | $5,888,000 | 2,661 |
Provision for loan and lease losses | $678,000 | 811 |
Total noninterest income | $1,226,000 | 2,386 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $523,000 | 1,662 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $703,000 | 2,474 |
Total noninterest expense | $4,816,000 | 2,731 |
Salaries and employee benefits | $2,442,000 | 2,889 |
Premises and equipment expense | $834,000 | 2,029 |
Additional noninterest expense | $1,540,000 | 2,736 |
Pre-tax net operating income | $1,620,000 | 2,936 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $478,000 | 2,054 |
Income before extraordinary items | $1,142,000 | 3,274 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,142,000 | 3,272 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,142,000 | 3,273 |
Net charge-offs | $71,000 | 2,482 |
Cash dividends | $360,000 | 2,632 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,142,000 | 3,221 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 2,769 |
Total interest expense | $340,000 | 3,192 |
Net interest income | $3,856,000 | 2,700 |
Provision for loan and lease losses | $451,000 | 838 |
Total noninterest income | $797,000 | 2,424 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $356,000 | 1,613 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $441,000 | 2,558 |
Total noninterest expense | $3,135,000 | 2,800 |
Salaries and employee benefits | $1,602,000 | 2,936 |
Premises and equipment expense | $551,000 | 2,058 |
Additional noninterest expense | $982,000 | 2,844 |
Pre-tax net operating income | $1,067,000 | 2,953 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $331,000 | 2,030 |
Income before extraordinary items | $736,000 | 3,319 |
Extraordinary gains, net | $0 | 22 |
Net income | $736,000 | 3,319 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $736,000 | 3,320 |
Net charge-offs | $45,000 | 2,399 |
Cash dividends | $360,000 | 2,247 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $736,000 | 3,248 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 2,798 |
Total interest expense | $170,000 | 3,217 |
Net interest income | $1,894,000 | 2,718 |
Provision for loan and lease losses | $225,000 | 816 |
Total noninterest income | $363,000 | 2,534 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $166,000 | 1,690 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $197,000 | 2,658 |
Total noninterest expense | $1,497,000 | 2,902 |
Salaries and employee benefits | $781,000 | 3,019 |
Premises and equipment expense | $290,000 | 1,988 |
Additional noninterest expense | $426,000 | 3,156 |
Pre-tax net operating income | $535,000 | 2,899 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $157,000 | 2,050 |
Income before extraordinary items | $378,000 | 3,237 |
Extraordinary gains, net | $0 | 13 |
Net income | $378,000 | 3,240 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $378,000 | 3,240 |
Net charge-offs | $29,000 | 1,911 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $378,000 | 3,161 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,279,000 | 2,815 |
Total interest expense | $725,000 | 3,238 |
Net interest income | $7,554,000 | 2,754 |
Provision for loan and lease losses | $588,000 | 1,313 |
Total noninterest income | $1,513,000 | 2,492 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $805,000 | 1,575 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $708,000 | 2,800 |
Total noninterest expense | $6,588,000 | 2,732 |
Salaries and employee benefits | $3,205,000 | 2,957 |
Premises and equipment expense | $1,071,000 | 2,127 |
Additional noninterest expense | $2,312,000 | 2,563 |
Pre-tax net operating income | $1,891,000 | 3,070 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $515,000 | 2,167 |
Income before extraordinary items | $1,376,000 | 3,393 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,376,000 | 3,395 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,376,000 | 3,395 |
Net charge-offs | $816,000 | 1,056 |
Cash dividends | $720,000 | 2,436 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,376,000 | 3,344 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 2,844 |
Total interest expense | $553,000 | 3,258 |
Net interest income | $5,634,000 | 2,778 |
Provision for loan and lease losses | $283,000 | 1,699 |
Total noninterest income | $1,204,000 | 2,434 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $601,000 | 1,592 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $603,000 | 2,635 |
Total noninterest expense | $4,706,000 | 2,839 |
Salaries and employee benefits | $2,283,000 | 3,063 |
Premises and equipment expense | $814,000 | 2,111 |
Additional noninterest expense | $1,609,000 | 2,738 |
Pre-tax net operating income | $1,849,000 | 2,655 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $576,000 | 1,840 |
Income before extraordinary items | $1,273,000 | 3,032 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,273,000 | 3,032 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,273,000 | 3,033 |
Net charge-offs | $370,000 | 1,413 |
Cash dividends | $360,000 | 2,565 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,273,000 | 2,977 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 2,860 |
Total interest expense | $373,000 | 3,275 |
Net interest income | $3,737,000 | 2,790 |
Provision for loan and lease losses | $130,000 | 2,050 |
Total noninterest income | $795,000 | 2,417 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $304,000 | 1,931 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $491,000 | 2,335 |
Total noninterest expense | $3,092,000 | 2,887 |
Salaries and employee benefits | $1,515,000 | 3,095 |
Premises and equipment expense | $543,000 | 2,115 |
Additional noninterest expense | $1,034,000 | 2,804 |
Pre-tax net operating income | $1,310,000 | 2,487 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $411,000 | 1,736 |
Income before extraordinary items | $899,000 | 2,855 |
Extraordinary gains, net | $0 | 20 |
Net income | $899,000 | 2,860 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $899,000 | 2,860 |
Net charge-offs | $144,000 | 1,867 |
Cash dividends | $360,000 | 2,135 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $899,000 | 2,804 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 2,881 |
Total interest expense | $186,000 | 3,330 |
Net interest income | $1,858,000 | 2,800 |
Provision for loan and lease losses | $6,000 | 3,525 |
Total noninterest income | $367,000 | 2,507 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $187,000 | 1,645 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $180,000 | 2,713 |
Total noninterest expense | $1,529,000 | 2,935 |
Salaries and employee benefits | $732,000 | 3,192 |
Premises and equipment expense | $291,000 | 2,036 |
Additional noninterest expense | $506,000 | 2,853 |
Pre-tax net operating income | $690,000 | 2,342 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $217,000 | 1,637 |
Income before extraordinary items | $473,000 | 2,676 |
Extraordinary gains, net | $0 | 16 |
Net income | $473,000 | 2,679 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $473,000 | 2,679 |
Net charge-offs | $115,000 | 1,282 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $473,000 | 2,630 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,299,000 | 2,861 |
Total interest expense | $846,000 | 3,323 |
Net interest income | $7,453,000 | 2,782 |
Provision for loan and lease losses | $842,000 | 1,275 |
Total noninterest income | $1,668,000 | 2,415 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $805,000 | 1,639 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $863,000 | 2,572 |
Total noninterest expense | $6,209,000 | 2,902 |
Salaries and employee benefits | $3,083,000 | 3,042 |
Premises and equipment expense | $1,010,000 | 2,233 |
Additional noninterest expense | $2,116,000 | 2,854 |
Pre-tax net operating income | $2,070,000 | 2,788 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $559,000 | 2,038 |
Income before extraordinary items | $1,511,000 | 3,147 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,511,000 | 3,149 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,511,000 | 3,150 |
Net charge-offs | $905,000 | 1,374 |
Cash dividends | $680,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,511,000 | 3,086 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 2,892 |
Total interest expense | $654,000 | 3,336 |
Net interest income | $5,546,000 | 2,801 |
Provision for loan and lease losses | $836,000 | 1,021 |
Total noninterest income | $1,290,000 | 2,419 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $597,000 | 1,646 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $693,000 | 2,524 |
Total noninterest expense | $4,434,000 | 3,026 |
Salaries and employee benefits | $2,127,000 | 3,252 |
Premises and equipment expense | $768,000 | 2,236 |
Additional noninterest expense | $1,539,000 | 2,921 |
Pre-tax net operating income | $1,566,000 | 2,841 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $483,000 | 1,943 |
Income before extraordinary items | $1,083,000 | 3,268 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,083,000 | 3,271 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,083,000 | 3,272 |
Net charge-offs | $774,000 | 1,210 |
Cash dividends | $320,000 | 2,550 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,083,000 | 3,199 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 2,925 |
Total interest expense | $450,000 | 3,327 |
Net interest income | $3,623,000 | 2,841 |
Provision for loan and lease losses | $605,000 | 984 |
Total noninterest income | $877,000 | 2,416 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $401,000 | 1,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $476,000 | 2,543 |
Total noninterest expense | $2,982,000 | 3,009 |
Salaries and employee benefits | $1,419,000 | 3,271 |
Premises and equipment expense | $502,000 | 2,277 |
Additional noninterest expense | $1,061,000 | 2,835 |
Pre-tax net operating income | $913,000 | 3,064 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $278,000 | 2,094 |
Income before extraordinary items | $635,000 | 3,504 |
Extraordinary gains, net | $0 | 22 |
Net income | $635,000 | 3,506 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $635,000 | 3,507 |
Net charge-offs | $753,000 | 935 |
Cash dividends | $320,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $635,000 | 3,404 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 2,964 |
Total interest expense | $229,000 | 3,369 |
Net interest income | $1,788,000 | 2,875 |
Provision for loan and lease losses | $302,000 | 972 |
Total noninterest income | $389,000 | 2,594 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $193,000 | 1,658 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $196,000 | 2,806 |
Total noninterest expense | $1,563,000 | 2,926 |
Salaries and employee benefits | $699,000 | 3,329 |
Premises and equipment expense | $262,000 | 2,226 |
Additional noninterest expense | $602,000 | 2,544 |
Pre-tax net operating income | $312,000 | 3,735 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $89,000 | 2,508 |
Income before extraordinary items | $223,000 | 4,085 |
Extraordinary gains, net | $0 | 10 |
Net income | $223,000 | 4,088 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $223,000 | 4,088 |
Net charge-offs | $536,000 | 738 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $223,000 | 3,986 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,439,000 | 2,969 |
Total interest expense | $1,134,000 | 3,313 |
Net interest income | $7,305,000 | 2,882 |
Provision for loan and lease losses | $938,000 | 1,845 |
Total noninterest income | $1,423,000 | 2,691 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $702,000 | 1,889 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $721,000 | 2,849 |
Total noninterest expense | $6,196,000 | 2,965 |
Salaries and employee benefits | $2,915,000 | 3,190 |
Premises and equipment expense | $949,000 | 2,366 |
Additional noninterest expense | $2,332,000 | 2,730 |
Pre-tax net operating income | $1,594,000 | 3,229 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $403,000 | 2,387 |
Income before extraordinary items | $1,191,000 | 3,565 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,191,000 | 3,566 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,191,000 | 3,567 |
Net charge-offs | $623,000 | 2,373 |
Cash dividends | $680,000 | 2,420 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,191,000 | 3,407 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,339,000 | 3,030 |
Total interest expense | $891,000 | 3,328 |
Net interest income | $5,448,000 | 2,935 |
Provision for loan and lease losses | $526,000 | 2,206 |
Total noninterest income | $1,065,000 | 2,700 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $502,000 | 1,996 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $563,000 | 2,766 |
Total noninterest expense | $4,308,000 | 3,151 |
Salaries and employee benefits | $2,084,000 | 3,325 |
Premises and equipment expense | $732,000 | 2,353 |
Additional noninterest expense | $1,492,000 | 3,127 |
Pre-tax net operating income | $1,679,000 | 2,677 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $519,000 | 1,899 |
Income before extraordinary items | $1,160,000 | 3,145 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,160,000 | 3,144 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,160,000 | 3,143 |
Net charge-offs | $395,000 | 2,469 |
Cash dividends | $320,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,160,000 | 2,996 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,210,000 | 3,062 |
Total interest expense | $619,000 | 3,337 |
Net interest income | $3,591,000 | 2,980 |
Provision for loan and lease losses | $375,000 | 2,150 |
Total noninterest income | $693,000 | 2,702 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $322,000 | 2,035 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $371,000 | 2,752 |
Total noninterest expense | $2,859,000 | 3,179 |
Salaries and employee benefits | $1,385,000 | 3,351 |
Premises and equipment expense | $492,000 | 2,315 |
Additional noninterest expense | $982,000 | 3,171 |
Pre-tax net operating income | $1,050,000 | 2,756 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $321,000 | 1,978 |
Income before extraordinary items | $729,000 | 3,252 |
Extraordinary gains, net | $0 | 19 |
Net income | $729,000 | 3,250 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $729,000 | 3,252 |
Net charge-offs | $254,000 | 2,481 |
Cash dividends | $320,000 | 2,074 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $729,000 | 3,084 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 3,085 |
Total interest expense | $317,000 | 3,391 |
Net interest income | $1,793,000 | 2,996 |
Provision for loan and lease losses | $150,000 | 2,302 |
Total noninterest income | $331,000 | 2,784 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $157,000 | 2,054 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $174,000 | 2,858 |
Total noninterest expense | $1,395,000 | 3,243 |
Salaries and employee benefits | $684,000 | 3,401 |
Premises and equipment expense | $251,000 | 2,290 |
Additional noninterest expense | $460,000 | 3,296 |
Pre-tax net operating income | $579,000 | 2,589 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $177,000 | 1,870 |
Income before extraordinary items | $402,000 | 3,054 |
Extraordinary gains, net | $0 | 19 |
Net income | $402,000 | 3,057 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $402,000 | 3,058 |
Net charge-offs | $216,000 | 1,769 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $402,000 | 2,897 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,321,000 | 3,217 |
Total interest expense | $1,529,000 | 3,397 |
Net interest income | $6,792,000 | 3,151 |
Provision for loan and lease losses | $840,000 | 2,662 |
Total noninterest income | $1,353,000 | 2,602 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $645,000 | 2,120 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $708,000 | 2,627 |
Total noninterest expense | $5,964,000 | 3,071 |
Salaries and employee benefits | $2,830,000 | 3,250 |
Premises and equipment expense | $925,000 | 2,571 |
Additional noninterest expense | $2,209,000 | 2,847 |
Pre-tax net operating income | $1,341,000 | 3,217 |
Securities gains (losses) | $16,000 | 3,164 |
Applicable income taxes | $324,000 | 2,465 |
Income before extraordinary items | $1,033,000 | 3,485 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,033,000 | 3,487 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,033,000 | 3,488 |
Net charge-offs | $1,194,000 | 2,158 |
Cash dividends | $680,000 | 2,078 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,020,840 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 3,281 |
Total interest expense | $1,186,000 | 3,433 |
Net interest income | $5,001,000 | 3,207 |
Provision for loan and lease losses | $675,000 | 2,485 |
Total noninterest income | $1,019,000 | 2,592 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $493,000 | 2,101 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $526,000 | 2,630 |
Total noninterest expense | $4,213,000 | 3,228 |
Salaries and employee benefits | $2,041,000 | 3,343 |
Premises and equipment expense | $704,000 | 2,561 |
Additional noninterest expense | $1,468,000 | 3,213 |
Pre-tax net operating income | $1,132,000 | 3,092 |
Securities gains (losses) | $14,000 | 2,938 |
Applicable income taxes | $329,000 | 2,167 |
Income before extraordinary items | $817,000 | 3,480 |
Extraordinary gains, net | $0 | 21 |
Net income | $817,000 | 3,482 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $817,000 | 3,482 |
Net charge-offs | $913,000 | 2,002 |
Cash dividends | $320,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $807,060 | 3,379 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 3,342 |
Total interest expense | $807,000 | 3,489 |
Net interest income | $3,264,000 | 3,278 |
Provision for loan and lease losses | $450,000 | 2,433 |
Total noninterest income | $657,000 | 2,647 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $327,000 | 2,086 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $330,000 | 2,743 |
Total noninterest expense | $2,834,000 | 3,240 |
Salaries and employee benefits | $1,353,000 | 3,379 |
Premises and equipment expense | $475,000 | 2,555 |
Additional noninterest expense | $1,006,000 | 3,194 |
Pre-tax net operating income | $637,000 | 3,346 |
Securities gains (losses) | $1,000 | 2,791 |
Applicable income taxes | $174,000 | 2,366 |
Income before extraordinary items | $464,000 | 3,723 |
Extraordinary gains, net | $0 | 15 |
Net income | $464,000 | 3,724 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $464,000 | 3,725 |
Net charge-offs | $694,000 | 1,808 |
Cash dividends | $320,000 | 1,858 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $463,270 | 3,624 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 3,389 |
Total interest expense | $404,000 | 3,584 |
Net interest income | $1,610,000 | 3,292 |
Provision for loan and lease losses | $225,000 | 2,264 |
Total noninterest income | $330,000 | 2,663 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $162,000 | 2,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $168,000 | 2,724 |
Total noninterest expense | $1,387,000 | 3,312 |
Salaries and employee benefits | $677,000 | 3,403 |
Premises and equipment expense | $244,000 | 2,540 |
Additional noninterest expense | $466,000 | 3,360 |
Pre-tax net operating income | $328,000 | 3,358 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $88,000 | 2,322 |
Income before extraordinary items | $240,000 | 3,655 |
Extraordinary gains, net | $0 | 9 |
Net income | $240,000 | 3,655 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $240,000 | 3,654 |
Net charge-offs | $508,000 | 1,323 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $240,000 | 3,598 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,824,000 | 3,273 |
Total interest expense | $2,122,000 | 3,414 |
Net interest income | $6,702,000 | 3,194 |
Provision for loan and lease losses | $1,211,000 | 2,761 |
Total noninterest income | $1,346,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $717,000 | 2,001 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $629,000 | 2,842 |
Total noninterest expense | $5,555,000 | 3,307 |
Salaries and employee benefits | $2,730,000 | 3,366 |
Premises and equipment expense | $861,000 | 2,801 |
Additional noninterest expense | $1,964,000 | 3,312 |
Pre-tax net operating income | $1,282,000 | 2,972 |
Securities gains (losses) | $70,000 | 2,439 |
Applicable income taxes | $351,000 | 2,220 |
Income before extraordinary items | $1,001,000 | 3,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,001,000 | 3,232 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,001,000 | 3,235 |
Net charge-offs | $1,042,000 | 2,631 |
Cash dividends | $680,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $949,200 | 3,184 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,596,000 | 3,352 |
Total interest expense | $1,676,000 | 3,391 |
Net interest income | $4,920,000 | 3,284 |
Provision for loan and lease losses | $825,000 | 2,797 |
Total noninterest income | $1,012,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $566,000 | 1,969 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $446,000 | 2,941 |
Total noninterest expense | $3,966,000 | 3,440 |
Salaries and employee benefits | $1,969,000 | 3,479 |
Premises and equipment expense | $659,000 | 2,812 |
Additional noninterest expense | $1,338,000 | 3,529 |
Pre-tax net operating income | $1,141,000 | 2,862 |
Securities gains (losses) | $70,000 | 2,227 |
Applicable income taxes | $344,000 | 2,018 |
Income before extraordinary items | $867,000 | 3,151 |
Extraordinary gains, net | $0 | 23 |
Net income | $867,000 | 3,149 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $867,000 | 3,151 |
Net charge-offs | $603,000 | 2,819 |
Cash dividends | $320,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $816,600 | 3,121 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,407,000 | 3,382 |
Total interest expense | $1,148,000 | 3,419 |
Net interest income | $3,259,000 | 3,309 |
Provision for loan and lease losses | $525,000 | 2,779 |
Total noninterest income | $642,000 | 2,735 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $361,000 | 2,048 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $281,000 | 2,942 |
Total noninterest expense | $2,560,000 | 3,560 |
Salaries and employee benefits | $1,291,000 | 3,556 |
Premises and equipment expense | $430,000 | 2,882 |
Additional noninterest expense | $839,000 | 3,671 |
Pre-tax net operating income | $816,000 | 2,759 |
Securities gains (losses) | $70,000 | 1,667 |
Applicable income taxes | $253,000 | 1,899 |
Income before extraordinary items | $633,000 | 2,964 |
Extraordinary gains, net | $0 | 19 |
Net income | $633,000 | 2,958 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $633,000 | 2,963 |
Net charge-offs | $321,000 | 2,969 |
Cash dividends | $320,000 | 1,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $583,300 | 3,016 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 3,439 |
Total interest expense | $580,000 | 3,523 |
Net interest income | $1,630,000 | 3,322 |
Provision for loan and lease losses | $225,000 | 2,809 |
Total noninterest income | $302,000 | 2,852 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $177,000 | 2,075 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $125,000 | 3,132 |
Total noninterest expense | $1,223,000 | 3,714 |
Salaries and employee benefits | $606,000 | 3,788 |
Premises and equipment expense | $211,000 | 3,000 |
Additional noninterest expense | $406,000 | 3,761 |
Pre-tax net operating income | $484,000 | 2,469 |
Securities gains (losses) | $70,000 | 968 |
Applicable income taxes | $162,000 | 1,650 |
Income before extraordinary items | $392,000 | 2,591 |
Extraordinary gains, net | $0 | 16 |
Net income | $392,000 | 2,587 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $392,000 | 2,591 |
Net charge-offs | $61,000 | 3,562 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $342,300 | 2,758 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,386,000 | 3,388 |
Total interest expense | $2,764,000 | 3,641 |
Net interest income | $6,622,000 | 3,189 |
Provision for loan and lease losses | $840,000 | 3,782 |
Total noninterest income | $1,198,000 | 2,985 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $787,000 | 2,067 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $411,000 | 3,510 |
Total noninterest expense | $5,480,000 | 3,418 |
Salaries and employee benefits | $2,698,000 | 3,479 |
Premises and equipment expense | $816,000 | 3,079 |
Additional noninterest expense | $1,966,000 | 3,356 |
Pre-tax net operating income | $1,500,000 | 2,349 |
Securities gains (losses) | $4,000 | 3,487 |
Applicable income taxes | $403,000 | 1,758 |
Income before extraordinary items | $1,101,000 | 2,613 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,101,000 | 2,611 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,101,000 | 2,612 |
Net charge-offs | $700,000 | 3,349 |
Cash dividends | $680,000 | 2,158 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,098,080 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,067,000 | 3,429 |
Total interest expense | $2,147,000 | 3,679 |
Net interest income | $4,920,000 | 3,232 |
Provision for loan and lease losses | $630,000 | 3,453 |
Total noninterest income | $931,000 | 2,962 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $595,000 | 2,061 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $336,000 | 3,452 |
Total noninterest expense | $3,926,000 | 3,538 |
Salaries and employee benefits | $1,946,000 | 3,622 |
Premises and equipment expense | $630,000 | 3,029 |
Additional noninterest expense | $1,350,000 | 3,553 |
Pre-tax net operating income | $1,295,000 | 2,309 |
Securities gains (losses) | $4,000 | 3,208 |
Applicable income taxes | $348,000 | 1,777 |
Income before extraordinary items | $951,000 | 2,561 |
Extraordinary gains, net | $0 | 27 |
Net income | $951,000 | 2,559 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $951,000 | 2,562 |
Net charge-offs | $486,000 | 3,086 |
Cash dividends | $320,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $948,080 | 2,518 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,676,000 | 3,484 |
Total interest expense | $1,499,000 | 3,669 |
Net interest income | $3,177,000 | 3,294 |
Provision for loan and lease losses | $420,000 | 3,197 |
Total noninterest income | $634,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $390,000 | 2,068 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $244,000 | 3,343 |
Total noninterest expense | $2,675,000 | 3,530 |
Salaries and employee benefits | $1,306,000 | 3,643 |
Premises and equipment expense | $430,000 | 3,006 |
Additional noninterest expense | $939,000 | 3,435 |
Pre-tax net operating income | $716,000 | 2,721 |
Securities gains (losses) | $4,000 | 2,814 |
Applicable income taxes | $182,000 | 2,059 |
Income before extraordinary items | $538,000 | 2,964 |
Extraordinary gains, net | $0 | 21 |
Net income | $538,000 | 2,962 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $538,000 | 2,963 |
Net charge-offs | $387,000 | 2,644 |
Cash dividends | $320,000 | 2,125 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $535,000 | 2,867 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 3,471 |
Total interest expense | $799,000 | 3,621 |
Net interest income | $1,577,000 | 3,301 |
Provision for loan and lease losses | $210,000 | 2,775 |
Total noninterest income | $347,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $192,000 | 2,034 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $155,000 | 2,912 |
Total noninterest expense | $1,279,000 | 3,578 |
Salaries and employee benefits | $668,000 | 3,609 |
Premises and equipment expense | $220,000 | 3,005 |
Additional noninterest expense | $391,000 | 3,639 |
Pre-tax net operating income | $435,000 | 2,636 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $116,000 | 2,030 |
Income before extraordinary items | $319,000 | 3,002 |
Extraordinary gains, net | $0 | 15 |
Net income | $319,000 | 3,003 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $319,000 | 3,003 |
Net charge-offs | $229,000 | 2,035 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $319,000 | 2,859 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,884,000 | 3,567 |
Total interest expense | $3,580,000 | 3,788 |
Net interest income | $6,304,000 | 3,344 |
Provision for loan and lease losses | $955,000 | 2,779 |
Total noninterest income | $1,309,000 | 2,883 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $871,000 | 1,974 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $438,000 | 3,427 |
Total noninterest expense | $5,138,000 | 3,486 |
Salaries and employee benefits | $2,620,000 | 3,637 |
Premises and equipment expense | $885,000 | 2,915 |
Additional noninterest expense | $1,633,000 | 3,406 |
Pre-tax net operating income | $1,520,000 | 3,005 |
Securities gains (losses) | $18,000 | 2,241 |
Applicable income taxes | $423,000 | 2,015 |
Income before extraordinary items | $1,115,000 | 3,084 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,115,000 | 3,083 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $790,000 | 2,215 |
Cash dividends | $680,000 | 2,900 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,102,040 | 3,251 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,468,000 | 3,607 |
Total interest expense | $2,766,000 | 3,817 |
Net interest income | $4,702,000 | 3,370 |
Provision for loan and lease losses | $575,000 | 2,534 |
Total noninterest income | $1,177,000 | 2,613 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $660,000 | 1,964 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $517,000 | 2,756 |
Total noninterest expense | $3,680,000 | 3,616 |
Salaries and employee benefits | $1,892,000 | 3,778 |
Premises and equipment expense | $699,000 | 2,799 |
Additional noninterest expense | $1,089,000 | 3,640 |
Pre-tax net operating income | $1,624,000 | 2,679 |
Securities gains (losses) | $18,000 | 2,081 |
Applicable income taxes | $495,000 | 1,918 |
Income before extraordinary items | $1,147,000 | 2,836 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,147,000 | 2,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $507,000 | 1,948 |
Cash dividends | $320,000 | 3,299 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,134,400 | 2,997 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,989,000 | 3,654 |
Total interest expense | $1,929,000 | 3,833 |
Net interest income | $3,060,000 | 3,437 |
Provision for loan and lease losses | $240,000 | 2,857 |
Total noninterest income | $727,000 | 2,774 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $436,000 | 1,955 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $291,000 | 3,081 |
Total noninterest expense | $2,441,000 | 3,635 |
Salaries and employee benefits | $1,275,000 | 3,787 |
Premises and equipment expense | $458,000 | 2,863 |
Additional noninterest expense | $708,000 | 3,695 |
Pre-tax net operating income | $1,106,000 | 2,747 |
Securities gains (losses) | $18,000 | 2,122 |
Applicable income taxes | $337,000 | 2,069 |
Income before extraordinary items | $787,000 | 3,090 |
Extraordinary gains, net | $0 | 21 |
Net income | $787,000 | 3,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 1,970 |
Cash dividends | $320,000 | 2,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $774,400 | 3,057 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 3,744 |
Total interest expense | $1,036,000 | 3,811 |
Net interest income | $1,452,000 | 3,568 |
Provision for loan and lease losses | $90,000 | 2,858 |
Total noninterest income | $253,000 | 3,487 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $211,000 | 1,982 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $42,000 | 5,361 |
Total noninterest expense | $1,218,000 | 3,650 |
Salaries and employee benefits | $649,000 | 3,752 |
Premises and equipment expense | $236,000 | 2,788 |
Additional noninterest expense | $333,000 | 3,805 |
Pre-tax net operating income | $397,000 | 3,562 |
Securities gains (losses) | $18,000 | 1,652 |
Applicable income taxes | $118,000 | 2,609 |
Income before extraordinary items | $297,000 | 3,817 |
Extraordinary gains, net | $0 | 15 |
Net income | $297,000 | 3,821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 1,799 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $284,040 | 3,843 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,980,000 | 3,769 |
Total interest expense | $4,170,000 | 3,913 |
Net interest income | $5,810,000 | 3,593 |
Provision for loan and lease losses | $315,000 | 3,099 |
Total noninterest income | $1,230,000 | 3,096 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $913,000 | 1,906 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $317,000 | 4,135 |
Total noninterest expense | $4,861,000 | 3,525 |
Salaries and employee benefits | $2,570,000 | 3,641 |
Premises and equipment expense | $914,000 | 2,769 |
Additional noninterest expense | $1,377,000 | 3,669 |
Pre-tax net operating income | $1,864,000 | 3,464 |
Securities gains (losses) | $-3,000 | 7,272 |
Applicable income taxes | $526,000 | 2,677 |
Income before extraordinary items | $1,335,000 | 3,705 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,335,000 | 3,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $462,000 | 1,784 |
Cash dividends | $680,000 | 3,242 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,337,160 | 3,693 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,465,000 | 3,783 |
Total interest expense | $3,089,000 | 3,942 |
Net interest income | $4,376,000 | 3,586 |
Provision for loan and lease losses | $225,000 | 2,782 |
Total noninterest income | $876,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $683,000 | 1,898 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $193,000 | 4,549 |
Total noninterest expense | $3,559,000 | 3,569 |
Salaries and employee benefits | $1,868,000 | 3,726 |
Premises and equipment expense | $702,000 | 2,707 |
Additional noninterest expense | $989,000 | 3,735 |
Pre-tax net operating income | $1,468,000 | 3,530 |
Securities gains (losses) | $-3,000 | 7,511 |
Applicable income taxes | $418,000 | 2,755 |
Income before extraordinary items | $1,047,000 | 3,785 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,047,000 | 3,784 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 1,806 |
Cash dividends | $320,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,049,130 | 3,761 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,914,000 | 3,830 |
Total interest expense | $2,018,000 | 3,998 |
Net interest income | $2,896,000 | 3,636 |
Provision for loan and lease losses | $150,000 | 2,579 |
Total noninterest income | $572,000 | 3,262 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $452,000 | 1,915 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $120,000 | 4,752 |
Total noninterest expense | $2,376,000 | 3,596 |
Salaries and employee benefits | $1,244,000 | 3,762 |
Premises and equipment expense | $468,000 | 2,721 |
Additional noninterest expense | $664,000 | 3,708 |
Pre-tax net operating income | $942,000 | 3,666 |
Securities gains (losses) | $-3,000 | 7,770 |
Applicable income taxes | $265,000 | 2,888 |
Income before extraordinary items | $674,000 | 3,910 |
Extraordinary gains, net | $0 | 29 |
Net income | $674,000 | 3,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 1,823 |
Cash dividends | $320,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $676,160 | 3,892 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,442,000 | 3,843 |
Total interest expense | $1,011,000 | 3,984 |
Net interest income | $1,431,000 | 3,678 |
Provision for loan and lease losses | $75,000 | 2,404 |
Total noninterest income | $281,000 | 3,262 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $223,000 | 1,880 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $58,000 | 4,822 |
Total noninterest expense | $1,125,000 | 3,762 |
Salaries and employee benefits | $630,000 | 3,750 |
Premises and equipment expense | $232,000 | 2,765 |
Additional noninterest expense | $263,000 | 4,369 |
Pre-tax net operating income | $512,000 | 3,475 |
Securities gains (losses) | $3,000 | 908 |
Applicable income taxes | $146,000 | 2,769 |
Income before extraordinary items | $369,000 | 3,688 |
Extraordinary gains, net | $0 | 22 |
Net income | $369,000 | 3,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 1,794 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $366,840 | 3,687 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,472,000 | 3,733 |
Total interest expense | $3,489,000 | 3,924 |
Net interest income | $5,983,000 | 3,528 |
Provision for loan and lease losses | $240,000 | 3,157 |
Total noninterest income | $1,066,000 | 3,403 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $800,000 | 2,110 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $266,000 | 4,531 |
Total noninterest expense | $4,637,000 | 3,551 |
Salaries and employee benefits | $2,534,000 | 3,577 |
Premises and equipment expense | $781,000 | 3,066 |
Additional noninterest expense | $1,322,000 | 3,654 |
Pre-tax net operating income | $2,172,000 | 3,461 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $633,000 | 2,811 |
Income before extraordinary items | $1,539,000 | 3,710 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,539,000 | 3,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $183,000 | 2,306 |
Cash dividends | $620,000 | 3,394 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,539,000 | 3,690 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,979,000 | 3,751 |
Total interest expense | $2,496,000 | 3,954 |
Net interest income | $4,483,000 | 3,555 |
Provision for loan and lease losses | $180,000 | 3,038 |
Total noninterest income | $803,000 | 3,392 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $588,000 | 2,158 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $215,000 | 4,387 |
Total noninterest expense | $3,344,000 | 3,656 |
Salaries and employee benefits | $1,812,000 | 3,703 |
Premises and equipment expense | $618,000 | 2,922 |
Additional noninterest expense | $914,000 | 3,874 |
Pre-tax net operating income | $1,762,000 | 3,398 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $521,000 | 2,804 |
Income before extraordinary items | $1,241,000 | 3,644 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,241,000 | 3,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $280,000 | 3,761 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,241,000 | 3,633 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,572,000 | 3,756 |
Total interest expense | $1,587,000 | 3,965 |
Net interest income | $2,985,000 | 3,559 |
Provision for loan and lease losses | $120,000 | 2,983 |
Total noninterest income | $520,000 | 3,438 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $384,000 | 2,175 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $136,000 | 4,497 |
Total noninterest expense | $2,201,000 | 3,698 |
Salaries and employee benefits | $1,195,000 | 3,754 |
Premises and equipment expense | $420,000 | 2,881 |
Additional noninterest expense | $586,000 | 3,986 |
Pre-tax net operating income | $1,184,000 | 3,392 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $353,000 | 2,818 |
Income before extraordinary items | $831,000 | 3,652 |
Extraordinary gains, net | $0 | 39 |
Net income | $831,000 | 3,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,125 |
Cash dividends | $280,000 | 3,229 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $831,000 | 3,643 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 3,793 |
Total interest expense | $771,000 | 3,916 |
Net interest income | $1,438,000 | 3,657 |
Provision for loan and lease losses | $60,000 | 2,788 |
Total noninterest income | $237,000 | 3,598 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $177,000 | 2,257 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $60,000 | 4,759 |
Total noninterest expense | $1,065,000 | 3,817 |
Salaries and employee benefits | $592,000 | 3,803 |
Premises and equipment expense | $200,000 | 3,020 |
Additional noninterest expense | $273,000 | 4,200 |
Pre-tax net operating income | $550,000 | 3,535 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $162,000 | 2,925 |
Income before extraordinary items | $388,000 | 3,774 |
Extraordinary gains, net | $0 | 21 |
Net income | $388,000 | 3,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 2,032 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $388,000 | 3,759 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,542,000 | 3,560 |
Total interest expense | $2,344,000 | 3,992 |
Net interest income | $6,198,000 | 3,332 |
Provision for loan and lease losses | $195,000 | 3,634 |
Total noninterest income | $975,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $728,000 | 2,276 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $247,000 | 4,757 |
Total noninterest expense | $4,546,000 | 3,506 |
Salaries and employee benefits | $2,429,000 | 3,569 |
Premises and equipment expense | $794,000 | 2,919 |
Additional noninterest expense | $1,323,000 | 3,566 |
Pre-tax net operating income | $2,432,000 | 3,216 |
Securities gains (losses) | $2,000 | 1,993 |
Applicable income taxes | $730,000 | 2,744 |
Income before extraordinary items | $1,704,000 | 3,493 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,704,000 | 3,494 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $172,000 | 2,507 |
Cash dividends | $560,000 | 3,453 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,702,600 | 3,461 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 3,545 |
Total interest expense | $1,623,000 | 4,076 |
Net interest income | $4,704,000 | 3,303 |
Provision for loan and lease losses | $135,000 | 3,636 |
Total noninterest income | $709,000 | 3,706 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $514,000 | 2,389 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $195,000 | 4,652 |
Total noninterest expense | $3,289,000 | 3,581 |
Salaries and employee benefits | $1,726,000 | 3,698 |
Premises and equipment expense | $614,000 | 2,821 |
Additional noninterest expense | $949,000 | 3,650 |
Pre-tax net operating income | $1,989,000 | 3,075 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $575,000 | 2,712 |
Income before extraordinary items | $1,416,000 | 3,276 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,416,000 | 3,277 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,062 |
Cash dividends | $240,000 | 3,835 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,414,580 | 3,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,111,000 | 3,545 |
Total interest expense | $1,008,000 | 4,104 |
Net interest income | $3,103,000 | 3,318 |
Provision for loan and lease losses | $90,000 | 3,491 |
Total noninterest income | $413,000 | 3,972 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $297,000 | 2,637 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $116,000 | 4,882 |
Total noninterest expense | $2,171,000 | 3,587 |
Salaries and employee benefits | $1,140,000 | 3,708 |
Premises and equipment expense | $412,000 | 2,770 |
Additional noninterest expense | $619,000 | 3,703 |
Pre-tax net operating income | $1,255,000 | 3,140 |
Securities gains (losses) | $2,000 | 1,855 |
Applicable income taxes | $351,000 | 2,819 |
Income before extraordinary items | $906,000 | 3,337 |
Extraordinary gains, net | $0 | 30 |
Net income | $906,000 | 3,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,782 |
Cash dividends | $240,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $904,560 | 3,295 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 3,551 |
Total interest expense | $485,000 | 4,106 |
Net interest income | $1,540,000 | 3,337 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $205,000 | 3,914 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $143,000 | 2,665 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $62,000 | 4,706 |
Total noninterest expense | $1,100,000 | 3,562 |
Salaries and employee benefits | $576,000 | 3,691 |
Premises and equipment expense | $201,000 | 2,871 |
Additional noninterest expense | $323,000 | 3,585 |
Pre-tax net operating income | $600,000 | 3,222 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $165,000 | 2,934 |
Income before extraordinary items | $435,000 | 3,399 |
Extraordinary gains, net | $0 | 24 |
Net income | $435,000 | 3,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,295 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $435,000 | 3,367 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,982,000 | 3,420 |
Total interest expense | $1,967,000 | 3,704 |
Net interest income | $6,015,000 | 3,284 |
Provision for loan and lease losses | $270,000 | 3,102 |
Total noninterest income | $859,000 | 3,879 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $618,000 | 2,643 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $241,000 | 4,715 |
Total noninterest expense | $4,492,000 | 3,415 |
Salaries and employee benefits | $2,362,000 | 3,501 |
Premises and equipment expense | $762,000 | 2,913 |
Additional noninterest expense | $1,368,000 | 3,364 |
Pre-tax net operating income | $2,112,000 | 3,381 |
Securities gains (losses) | $4,000 | 3,277 |
Applicable income taxes | $595,000 | 3,046 |
Income before extraordinary items | $1,521,000 | 3,600 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,521,000 | 3,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $234,000 | 2,349 |
Cash dividends | $480,000 | 3,623 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,518,120 | 3,548 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,957,000 | 3,409 |
Total interest expense | $1,486,000 | 3,647 |
Net interest income | $4,471,000 | 3,294 |
Provision for loan and lease losses | $225,000 | 2,754 |
Total noninterest income | $648,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $469,000 | 2,632 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $179,000 | 4,730 |
Total noninterest expense | $3,256,000 | 3,489 |
Salaries and employee benefits | $1,697,000 | 3,603 |
Premises and equipment expense | $577,000 | 2,893 |
Additional noninterest expense | $982,000 | 3,482 |
Pre-tax net operating income | $1,638,000 | 3,388 |
Securities gains (losses) | $4,000 | 3,145 |
Applicable income taxes | $465,000 | 3,032 |
Income before extraordinary items | $1,177,000 | 3,592 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,177,000 | 3,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $243,000 | 1,652 |
Cash dividends | $200,000 | 3,963 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,174,120 | 3,528 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,939,000 | 3,423 |
Total interest expense | $1,000,000 | 3,599 |
Net interest income | $2,939,000 | 3,324 |
Provision for loan and lease losses | $180,000 | 2,366 |
Total noninterest income | $429,000 | 3,933 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $313,000 | 2,624 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $116,000 | 4,862 |
Total noninterest expense | $2,196,000 | 3,479 |
Salaries and employee benefits | $1,120,000 | 3,647 |
Premises and equipment expense | $399,000 | 2,797 |
Additional noninterest expense | $677,000 | 3,394 |
Pre-tax net operating income | $992,000 | 3,553 |
Securities gains (losses) | $4,000 | 2,826 |
Applicable income taxes | $307,000 | 3,042 |
Income before extraordinary items | $689,000 | 3,887 |
Extraordinary gains, net | $0 | 21 |
Net income | $689,000 | 3,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 1,630 |
Cash dividends | $200,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $686,240 | 3,816 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 3,417 |
Total interest expense | $507,000 | 3,602 |
Net interest income | $1,471,000 | 3,310 |
Provision for loan and lease losses | $90,000 | 2,254 |
Total noninterest income | $222,000 | 3,798 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $166,000 | 2,458 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $56,000 | 4,886 |
Total noninterest expense | $1,094,000 | 3,501 |
Salaries and employee benefits | $558,000 | 3,675 |
Premises and equipment expense | $201,000 | 2,796 |
Additional noninterest expense | $335,000 | 3,417 |
Pre-tax net operating income | $509,000 | 3,473 |
Securities gains (losses) | $2,000 | 2,612 |
Applicable income taxes | $142,000 | 3,191 |
Income before extraordinary items | $369,000 | 3,726 |
Extraordinary gains, net | $0 | 16 |
Net income | $369,000 | 3,725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $108,000 | 1,240 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $367,560 | 3,615 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,156,000 | 3,383 |
Total interest expense | $2,303,000 | 3,571 |
Net interest income | $5,853,000 | 3,255 |
Provision for loan and lease losses | $390,000 | 2,639 |
Total noninterest income | $816,000 | 4,191 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $621,000 | 2,632 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $195,000 | 5,337 |
Total noninterest expense | $4,260,000 | 3,516 |
Salaries and employee benefits | $2,175,000 | 3,658 |
Premises and equipment expense | $745,000 | 2,924 |
Additional noninterest expense | $1,340,000 | 3,409 |
Pre-tax net operating income | $2,019,000 | 3,376 |
Securities gains (losses) | $8,000 | 3,717 |
Applicable income taxes | $563,000 | 3,177 |
Income before extraordinary items | $1,464,000 | 3,621 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,464,000 | 3,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,473 |
Cash dividends | $400,000 | 3,891 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,458,240 | 3,475 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 3,406 |
Total interest expense | $1,769,000 | 3,607 |
Net interest income | $4,393,000 | 3,267 |
Provision for loan and lease losses | $300,000 | 2,501 |
Total noninterest income | $617,000 | 4,221 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $467,000 | 2,628 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $150,000 | 5,334 |
Total noninterest expense | $3,067,000 | 3,635 |
Salaries and employee benefits | $1,549,000 | 3,808 |
Premises and equipment expense | $559,000 | 2,925 |
Additional noninterest expense | $959,000 | 3,517 |
Pre-tax net operating income | $1,643,000 | 3,311 |
Securities gains (losses) | $6,000 | 3,549 |
Applicable income taxes | $496,000 | 3,045 |
Income before extraordinary items | $1,153,000 | 3,612 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,153,000 | 3,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 4,155 |
Cash dividends | $170,000 | 4,246 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,148,800 | 3,442 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,156,000 | 3,400 |
Total interest expense | $1,217,000 | 3,623 |
Net interest income | $2,939,000 | 3,247 |
Provision for loan and lease losses | $210,000 | 2,412 |
Total noninterest income | $396,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $302,000 | 2,635 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $94,000 | 5,436 |
Total noninterest expense | $2,043,000 | 3,621 |
Salaries and employee benefits | $1,024,000 | 3,839 |
Premises and equipment expense | $382,000 | 2,881 |
Additional noninterest expense | $637,000 | 3,530 |
Pre-tax net operating income | $1,082,000 | 3,327 |
Securities gains (losses) | $6,000 | 3,151 |
Applicable income taxes | $328,000 | 3,071 |
Income before extraordinary items | $760,000 | 3,648 |
Extraordinary gains, net | $0 | 30 |
Net income | $760,000 | 3,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,131 |
Cash dividends | $170,000 | 3,711 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $755,800 | 3,464 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,075,000 | 3,420 |
Total interest expense | $614,000 | 3,676 |
Net interest income | $1,461,000 | 3,247 |
Provision for loan and lease losses | $120,000 | 2,030 |
Total noninterest income | $195,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $139,000 | 2,735 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $56,000 | 5,056 |
Total noninterest expense | $1,048,000 | 3,525 |
Salaries and employee benefits | $518,000 | 3,793 |
Premises and equipment expense | $209,000 | 2,669 |
Additional noninterest expense | $321,000 | 3,442 |
Pre-tax net operating income | $488,000 | 3,564 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $144,000 | 3,290 |
Income before extraordinary items | $344,000 | 3,852 |
Extraordinary gains, net | $0 | 21 |
Net income | $344,000 | 3,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,508 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $344,000 | 3,669 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,448,000 | 3,480 |
Total interest expense | $2,689,000 | 3,877 |
Net interest income | $5,759,000 | 3,252 |
Provision for loan and lease losses | $438,000 | 2,639 |
Total noninterest income | $797,000 | 4,015 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $580,000 | 2,628 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $217,000 | 4,851 |
Total noninterest expense | $4,173,000 | 3,444 |
Salaries and employee benefits | $2,041,000 | 3,669 |
Premises and equipment expense | $771,000 | 2,757 |
Additional noninterest expense | $1,361,000 | 3,222 |
Pre-tax net operating income | $1,945,000 | 3,496 |
Securities gains (losses) | $2,000 | 4,234 |
Applicable income taxes | $545,000 | 3,291 |
Income before extraordinary items | $1,402,000 | 3,679 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,402,000 | 3,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 4,259 |
Cash dividends | $350,000 | 4,054 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,400,560 | 3,577 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,212,000 | 3,927 |
Total interest expense | $3,424,000 | 4,276 |
Net interest income | $4,788,000 | 3,563 |
Provision for loan and lease losses | $252,000 | 3,587 |
Total noninterest income | $714,000 | 4,136 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $518,000 | 2,766 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $196,000 | 4,976 |
Total noninterest expense | $3,843,000 | 3,554 |
Salaries and employee benefits | $1,949,000 | 3,663 |
Premises and equipment expense | $653,000 | 3,122 |
Additional noninterest expense | $1,241,000 | 3,398 |
Pre-tax net operating income | $1,407,000 | 4,032 |
Securities gains (losses) | $3,000 | 4,114 |
Applicable income taxes | $354,000 | 3,960 |
Income before extraordinary items | $1,056,000 | 4,133 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,056,000 | 4,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 3,501 |
Cash dividends | $300,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,053,750 | 4,028 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,203,000 | 4,477 |
Total interest expense | $3,176,000 | 4,710 |
Net interest income | $4,027,000 | 4,163 |
Provision for loan and lease losses | $170,000 | 4,137 |
Total noninterest income | $723,000 | 3,909 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $540,000 | 2,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 4,983 |
Total noninterest expense | $3,476,000 | 3,725 |
Salaries and employee benefits | $1,751,000 | 3,858 |
Premises and equipment expense | $556,000 | 3,478 |
Additional noninterest expense | $1,169,000 | 3,514 |
Pre-tax net operating income | $1,104,000 | 4,983 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $285,000 | 4,692 |
Income before extraordinary items | $819,000 | 4,979 |
Extraordinary gains, net | $0 | 38 |
Net income | $819,000 | 4,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,105 |
Cash dividends | $280,000 | 4,620 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $819,000 | 4,972 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,954 |
Total interest expense | $2,578,000 | 5,105 |
Net interest income | $3,412,000 | 4,727 |
Provision for loan and lease losses | $120,000 | 4,720 |
Total noninterest income | $663,000 | 4,144 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $401,000 | 3,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 4,338 |
Total noninterest expense | $3,033,000 | 4,171 |
Salaries and employee benefits | $1,501,000 | 4,337 |
Premises and equipment expense | $457,000 | 4,069 |
Additional noninterest expense | $1,075,000 | 3,782 |
Pre-tax net operating income | $922,000 | 5,545 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $214,000 | 5,558 |
Income before extraordinary items | $708,000 | 5,427 |
Extraordinary gains, net | $0 | 35 |
Net income | $708,000 | 5,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,199 |
Cash dividends | $250,000 | 4,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $708,000 | 5,395 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,966,000 | 5,703 |
Total interest expense | $2,099,000 | 6,020 |
Net interest income | $2,867,000 | 5,306 |
Provision for loan and lease losses | $24,000 | 7,567 |
Total noninterest income | $445,000 | 5,292 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $303,000 | 3,921 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 5,826 |
Total noninterest expense | $2,530,000 | 4,737 |
Salaries and employee benefits | $1,234,000 | 4,972 |
Premises and equipment expense | $262,000 | 5,799 |
Additional noninterest expense | $1,034,000 | 3,851 |
Pre-tax net operating income | $758,000 | 6,264 |
Securities gains (losses) | $2,000 | 3,909 |
Applicable income taxes | $178,000 | 6,453 |
Income before extraordinary items | $582,000 | 6,144 |
Extraordinary gains, net | $0 | 32 |
Net income | $582,000 | 6,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,524 |
Cash dividends | $230,000 | 5,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $580,460 | 6,047 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 6,577 |
Total interest expense | $1,431,000 | 7,517 |
Net interest income | $2,659,000 | 5,813 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $437,000 | 5,429 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $254,000 | 4,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 5,173 |
Total noninterest expense | $1,969,000 | 5,716 |
Salaries and employee benefits | $1,094,000 | 5,502 |
Premises and equipment expense | $200,000 | 6,854 |
Additional noninterest expense | $675,000 | 5,355 |
Pre-tax net operating income | $1,127,000 | 5,444 |
Securities gains (losses) | $7,000 | 2,566 |
Applicable income taxes | $312,000 | 5,615 |
Income before extraordinary items | $822,000 | 5,369 |
Extraordinary gains, net | $0 | 44 |
Net income | $822,000 | 5,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,735 |
Cash dividends | $210,000 | 5,261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $816,960 | 5,337 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,810,000 | 7,041 |
Total interest expense | $1,314,000 | 8,068 |
Net interest income | $2,496,000 | 6,198 |
Provision for loan and lease losses | $50,000 | 6,559 |
Total noninterest income | $376,000 | 6,152 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $237,000 | 5,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 6,188 |
Total noninterest expense | $1,887,000 | 6,196 |
Salaries and employee benefits | $1,033,000 | 5,861 |
Premises and equipment expense | $222,000 | 6,659 |
Additional noninterest expense | $632,000 | 6,148 |
Pre-tax net operating income | $935,000 | 5,971 |
Securities gains (losses) | $7,000 | 2,762 |
Applicable income taxes | $240,000 | 6,578 |
Income before extraordinary items | $702,000 | 5,754 |
Extraordinary gains, net | $0 | 53 |
Net income | $702,000 | 5,755 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 10,223 |
Cash dividends | $190,000 | 5,589 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $696,750 | 5,714 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 7,584 |
Total interest expense | $1,146,000 | 8,771 |
Net interest income | $2,336,000 | 6,609 |
Provision for loan and lease losses | $45,000 | 6,418 |
Total noninterest income | $302,000 | 7,055 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $208,000 | 5,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 7,422 |
Total noninterest expense | $1,689,000 | 6,758 |
Salaries and employee benefits | $934,000 | 6,378 |
Premises and equipment expense | $177,000 | 7,669 |
Additional noninterest expense | $578,000 | 6,668 |
Pre-tax net operating income | $904,000 | 6,397 |
Securities gains (losses) | $4,000 | 2,936 |
Applicable income taxes | $242,000 | 6,761 |
Income before extraordinary items | $666,000 | 6,198 |
Extraordinary gains, net | $0 | 65 |
Net income | $666,000 | 6,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-53,000 | 11,488 |
Cash dividends | $160,000 | 5,934 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $663,080 | 6,203 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 8,078 |
Total interest expense | $863,000 | 9,297 |
Net interest income | $2,121,000 | 7,266 |
Provision for loan and lease losses | $56,000 | 5,901 |
Total noninterest income | $297,000 | 7,285 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $203,000 | 5,805 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 7,705 |
Total noninterest expense | $1,684,000 | 7,034 |
Salaries and employee benefits | $902,000 | 6,620 |
Premises and equipment expense | $159,000 | 8,320 |
Additional noninterest expense | $623,000 | 6,866 |
Pre-tax net operating income | $678,000 | 7,533 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $162,000 | 8,073 |
Income before extraordinary items | $516,000 | 7,182 |
Extraordinary gains, net | $0 | 249 |
Net income | $516,000 | 7,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,780 |
Cash dividends | $140,000 | 6,251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $516,000 | 7,215 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 8,483 |
Total interest expense | $927,000 | 9,439 |
Net interest income | $1,984,000 | 7,727 |
Provision for loan and lease losses | $96,000 | 5,869 |
Total noninterest income | $293,000 | 7,772 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $191,000 | 6,139 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 7,802 |
Total noninterest expense | $1,582,000 | 7,553 |
Salaries and employee benefits | $846,000 | 7,047 |
Premises and equipment expense | $169,000 | 8,403 |
Additional noninterest expense | $567,000 | 7,625 |
Pre-tax net operating income | $599,000 | 7,954 |
Securities gains (losses) | $6,000 | 5,977 |
Applicable income taxes | $59,000 | 10,725 |
Income before extraordinary items | $546,000 | 7,175 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $546,000 | 7,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 5,088 |
Cash dividends | $130,000 | 6,378 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $540,600 | 6,972 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,118,000 | 8,768 |
Total interest expense | $1,153,000 | 9,780 |
Net interest income | $1,965,000 | 7,852 |
Provision for loan and lease losses | $136,000 | 6,368 |
Total noninterest income | $281,000 | 7,989 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $171,000 | 6,588 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 7,754 |
Total noninterest expense | $1,527,000 | 7,813 |
Salaries and employee benefits | $796,000 | 7,283 |
Premises and equipment expense | $167,000 | 8,636 |
Additional noninterest expense | $564,000 | 7,825 |
Pre-tax net operating income | $583,000 | 7,847 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $109,000 | 9,667 |
Income before extraordinary items | $474,000 | 7,549 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $474,000 | 7,653 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 6,122 |
Cash dividends | $120,000 | 6,190 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $474,000 | 7,179 |
* 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.