Home > Lakeside State Bank > Income and Expense
Lakeside State Bank, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 4,523 |
Total interest expense | $116,000 | 4,381 |
Net interest income | $1,204,000 | 4,509 |
Provision for loan and lease losses | $68,000 | 2,205 |
Total noninterest income | $876,000 | 2,855 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $481,000 | 1,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $395,000 | 3,268 |
Total noninterest expense | $2,326,000 | 3,742 |
Salaries and employee benefits | $933,000 | 4,116 |
Premises and equipment expense | $272,000 | 3,528 |
Additional noninterest expense | $1,121,000 | 3,130 |
Pre-tax net operating income | $-314,000 | 4,833 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-314,000 | 4,834 |
Extraordinary gains, net | $0 | 8 |
Net income | $-314,000 | 4,834 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-314,000 | 4,834 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $-314,000 | 4,830 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $903,000 | 4,550 |
Total interest expense | $85,000 | 4,383 |
Net interest income | $818,000 | 4,534 |
Provision for loan and lease losses | $45,000 | 2,201 |
Total noninterest income | $573,000 | 2,854 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $314,000 | 1,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 3,268 |
Total noninterest expense | $1,534,000 | 3,764 |
Salaries and employee benefits | $608,000 | 4,158 |
Premises and equipment expense | $173,000 | 3,599 |
Additional noninterest expense | $753,000 | 3,099 |
Pre-tax net operating income | $-188,000 | 4,865 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-188,000 | 4,868 |
Extraordinary gains, net | $0 | 6 |
Net income | $-188,000 | 4,868 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-188,000 | 4,868 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-188,000 | 4,862 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $487,000 | 4,532 |
Total interest expense | $47,000 | 4,375 |
Net interest income | $440,000 | 4,512 |
Provision for loan and lease losses | $23,000 | 2,205 |
Total noninterest income | $312,000 | 2,761 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $152,000 | 1,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 3,068 |
Total noninterest expense | $773,000 | 3,757 |
Salaries and employee benefits | $297,000 | 4,199 |
Premises and equipment expense | $89,000 | 3,578 |
Additional noninterest expense | $387,000 | 3,000 |
Pre-tax net operating income | $-44,000 | 4,858 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-44,000 | 4,856 |
Extraordinary gains, net | $0 | 3 |
Net income | $-44,000 | 4,856 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-44,000 | 4,856 |
Net charge-offs | $15,000 | 1,237 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-44,000 | 4,851 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $86,000 | 4,992 |
Total interest expense | $6,000 | 4,976 |
Net interest income | $80,000 | 4,989 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $24,000 | 4,904 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,904 |
Total noninterest expense | $25,000 | 4,997 |
Salaries and employee benefits | $1,000 | 4,989 |
Premises and equipment expense | $8,000 | 4,984 |
Additional noninterest expense | $16,000 | 4,996 |
Pre-tax net operating income | $79,000 | 4,658 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $79,000 | 4,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $79,000 | 4,692 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $79,000 | 4,692 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $79,000 | 4,655 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 4,396 |
Total interest expense | $207,000 | 4,437 |
Net interest income | $1,701,000 | 4,331 |
Provision for loan and lease losses | $83,000 | 3,440 |
Total noninterest income | $581,000 | 3,142 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $489,000 | 1,300 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 4,272 |
Total noninterest expense | $2,216,000 | 3,820 |
Salaries and employee benefits | $1,011,000 | 4,088 |
Premises and equipment expense | $300,000 | 3,418 |
Additional noninterest expense | $905,000 | 3,377 |
Pre-tax net operating income | $-17,000 | 4,793 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $5,000 | 3,547 |
Income before extraordinary items | $-22,000 | 4,805 |
Extraordinary gains, net | $0 | 4 |
Net income | $-22,000 | 4,805 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-22,000 | 4,805 |
Net charge-offs | $60,000 | 1,956 |
Cash dividends | $23,000 | 3,354 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-22,000 | 4,790 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 4,409 |
Total interest expense | $144,000 | 4,466 |
Net interest income | $1,170,000 | 4,341 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $386,000 | 3,121 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $316,000 | 1,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 4,189 |
Total noninterest expense | $1,472,000 | 3,841 |
Salaries and employee benefits | $681,000 | 4,103 |
Premises and equipment expense | $197,000 | 3,437 |
Additional noninterest expense | $594,000 | 3,419 |
Pre-tax net operating income | $24,000 | 4,734 |
Securities gains (losses) | $1,000 | 2,174 |
Applicable income taxes | $5,000 | 3,476 |
Income before extraordinary items | $20,000 | 4,761 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,000 | 4,760 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $20,000 | 4,761 |
Net charge-offs | $32,000 | 1,957 |
Cash dividends | $23,000 | 3,192 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $19,200 | 4,742 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $688,000 | 4,401 |
Total interest expense | $76,000 | 4,513 |
Net interest income | $612,000 | 4,313 |
Provision for loan and lease losses | $33,000 | 2,789 |
Total noninterest income | $214,000 | 2,930 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $179,000 | 1,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,118 |
Total noninterest expense | $736,000 | 3,881 |
Salaries and employee benefits | $348,000 | 4,123 |
Premises and equipment expense | $98,000 | 3,449 |
Additional noninterest expense | $290,000 | 3,503 |
Pre-tax net operating income | $57,000 | 4,490 |
Securities gains (losses) | $1,000 | 1,614 |
Applicable income taxes | $5,000 | 3,270 |
Income before extraordinary items | $53,000 | 4,490 |
Extraordinary gains, net | $0 | 4 |
Net income | $53,000 | 4,490 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $53,000 | 4,490 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $23,000 | 2,587 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $52,090 | 4,487 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 4,335 |
Total interest expense | $339,000 | 4,488 |
Net interest income | $2,789,000 | 4,252 |
Provision for loan and lease losses | $90,000 | 3,022 |
Total noninterest income | $855,000 | 3,031 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $758,000 | 1,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 4,439 |
Total noninterest expense | $3,195,000 | 3,796 |
Salaries and employee benefits | $1,470,000 | 4,073 |
Premises and equipment expense | $438,000 | 3,320 |
Additional noninterest expense | $1,287,000 | 3,357 |
Pre-tax net operating income | $359,000 | 4,584 |
Securities gains (losses) | $-132,000 | 5,098 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $227,000 | 4,738 |
Extraordinary gains, net | $0 | 11 |
Net income | $227,000 | 4,740 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $227,000 | 4,740 |
Net charge-offs | $24,000 | 3,045 |
Cash dividends | $110,000 | 3,716 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $359,000 | 4,543 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 4,380 |
Total interest expense | $258,000 | 4,524 |
Net interest income | $2,141,000 | 4,293 |
Provision for loan and lease losses | $68,000 | 2,925 |
Total noninterest income | $631,000 | 3,063 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $559,000 | 1,426 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,490 |
Total noninterest expense | $2,482,000 | 3,773 |
Salaries and employee benefits | $1,162,000 | 4,028 |
Premises and equipment expense | $335,000 | 3,317 |
Additional noninterest expense | $985,000 | 3,355 |
Pre-tax net operating income | $222,000 | 4,769 |
Securities gains (losses) | $-132,000 | 5,177 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $90,000 | 4,976 |
Extraordinary gains, net | $0 | 11 |
Net income | $90,000 | 4,975 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $90,000 | 4,976 |
Net charge-offs | $27,000 | 2,576 |
Cash dividends | $98,000 | 3,372 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $222,000 | 4,726 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 4,402 |
Total interest expense | $179,000 | 4,500 |
Net interest income | $1,438,000 | 4,317 |
Provision for loan and lease losses | $45,000 | 2,856 |
Total noninterest income | $409,000 | 3,061 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $360,000 | 1,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,506 |
Total noninterest expense | $1,731,000 | 3,718 |
Salaries and employee benefits | $808,000 | 3,995 |
Premises and equipment expense | $223,000 | 3,330 |
Additional noninterest expense | $700,000 | 3,267 |
Pre-tax net operating income | $71,000 | 4,990 |
Securities gains (losses) | $-133,000 | 5,226 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-62,000 | 5,153 |
Extraordinary gains, net | $0 | 11 |
Net income | $-62,000 | 5,151 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-62,000 | 5,151 |
Net charge-offs | $34,000 | 2,093 |
Cash dividends | $49,000 | 3,336 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $71,000 | 4,973 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 4,466 |
Total interest expense | $97,000 | 4,434 |
Net interest income | $689,000 | 4,398 |
Provision for loan and lease losses | $23,000 | 2,683 |
Total noninterest income | $208,000 | 3,004 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $179,000 | 1,450 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,409 |
Total noninterest expense | $901,000 | 3,682 |
Salaries and employee benefits | $425,000 | 3,965 |
Premises and equipment expense | $108,000 | 3,421 |
Additional noninterest expense | $368,000 | 3,182 |
Pre-tax net operating income | $-27,000 | 5,194 |
Securities gains (losses) | $-133,000 | 5,309 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-160,000 | 5,258 |
Extraordinary gains, net | $0 | 5 |
Net income | $-160,000 | 5,257 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-160,000 | 5,257 |
Net charge-offs | $39,000 | 1,348 |
Cash dividends | $19,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-27,000 | 5,194 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 4,467 |
Total interest expense | $329,000 | 4,406 |
Net interest income | $2,716,000 | 4,428 |
Provision for loan and lease losses | $66,000 | 3,327 |
Total noninterest income | $753,000 | 3,225 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $723,000 | 1,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 5,058 |
Total noninterest expense | $2,871,000 | 4,062 |
Salaries and employee benefits | $1,424,000 | 4,246 |
Premises and equipment expense | $373,000 | 3,656 |
Additional noninterest expense | $1,074,000 | 3,774 |
Pre-tax net operating income | $532,000 | 4,603 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $532,000 | 4,499 |
Extraordinary gains, net | $0 | 6 |
Net income | $532,000 | 4,498 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $532,000 | 4,498 |
Net charge-offs | $22,000 | 3,061 |
Cash dividends | $484,000 | 3,008 |
Sale, conversion, retirement of capital stock, net | $-153,000 | 5,365 |
Net operating income | $532,000 | 4,511 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 4,525 |
Total interest expense | $221,000 | 4,504 |
Net interest income | $2,027,000 | 4,485 |
Provision for loan and lease losses | $50,000 | 3,168 |
Total noninterest income | $671,000 | 3,035 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $537,000 | 1,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 4,207 |
Total noninterest expense | $2,015,000 | 4,189 |
Salaries and employee benefits | $1,026,000 | 4,329 |
Premises and equipment expense | $256,000 | 3,841 |
Additional noninterest expense | $733,000 | 3,960 |
Pre-tax net operating income | $633,000 | 4,291 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $633,000 | 4,150 |
Extraordinary gains, net | $0 | 5 |
Net income | $633,000 | 4,149 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $633,000 | 4,149 |
Net charge-offs | $18,000 | 2,750 |
Cash dividends | $308,000 | 2,810 |
Sale, conversion, retirement of capital stock, net | $-79,000 | 5,437 |
Net operating income | $633,000 | 4,152 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,572 |
Total interest expense | $130,000 | 4,624 |
Net interest income | $1,350,000 | 4,524 |
Provision for loan and lease losses | $33,000 | 3,076 |
Total noninterest income | $463,000 | 2,985 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $348,000 | 1,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,020 |
Total noninterest expense | $1,328,000 | 4,228 |
Salaries and employee benefits | $695,000 | 4,345 |
Premises and equipment expense | $163,000 | 3,953 |
Additional noninterest expense | $470,000 | 4,054 |
Pre-tax net operating income | $452,000 | 4,216 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $452,000 | 4,075 |
Extraordinary gains, net | $0 | 6 |
Net income | $452,000 | 4,074 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $452,000 | 4,074 |
Net charge-offs | $5,000 | 2,834 |
Cash dividends | $227,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $452,000 | 4,081 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 4,624 |
Total interest expense | $72,000 | 4,502 |
Net interest income | $659,000 | 4,591 |
Provision for loan and lease losses | $17,000 | 2,885 |
Total noninterest income | $237,000 | 2,940 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $152,000 | 1,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 3,555 |
Total noninterest expense | $667,000 | 4,282 |
Salaries and employee benefits | $355,000 | 4,366 |
Premises and equipment expense | $83,000 | 3,959 |
Additional noninterest expense | $229,000 | 4,122 |
Pre-tax net operating income | $212,000 | 4,281 |
Securities gains (losses) | $-1,000 | 4,986 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $211,000 | 4,123 |
Extraordinary gains, net | $0 | 7 |
Net income | $211,000 | 4,123 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $211,000 | 4,123 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $81,000 | 2,423 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $212,000 | 4,121 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 4,668 |
Total interest expense | $203,000 | 4,844 |
Net interest income | $2,623,000 | 4,608 |
Provision for loan and lease losses | $78,000 | 3,268 |
Total noninterest income | $792,000 | 3,300 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $644,000 | 1,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 4,494 |
Total noninterest expense | $2,583,000 | 4,373 |
Salaries and employee benefits | $1,331,000 | 4,490 |
Premises and equipment expense | $330,000 | 4,011 |
Additional noninterest expense | $922,000 | 4,156 |
Pre-tax net operating income | $754,000 | 4,393 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $756,000 | 4,068 |
Extraordinary gains, net | $0 | 9 |
Net income | $756,000 | 4,068 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $756,000 | 4,068 |
Net charge-offs | $98,000 | 2,452 |
Cash dividends | $438,000 | 3,091 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $754,000 | 4,057 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 4,727 |
Total interest expense | $135,000 | 4,993 |
Net interest income | $1,942,000 | 4,669 |
Provision for loan and lease losses | $62,000 | 3,082 |
Total noninterest income | $596,000 | 3,324 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $489,000 | 1,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 4,578 |
Total noninterest expense | $1,930,000 | 4,397 |
Salaries and employee benefits | $996,000 | 4,509 |
Premises and equipment expense | $245,000 | 4,065 |
Additional noninterest expense | $689,000 | 4,174 |
Pre-tax net operating income | $546,000 | 4,512 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $548,000 | 4,329 |
Extraordinary gains, net | $0 | 9 |
Net income | $548,000 | 4,328 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $548,000 | 4,329 |
Net charge-offs | $92,000 | 2,006 |
Cash dividends | $255,000 | 2,976 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $546,000 | 4,321 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 4,785 |
Total interest expense | $81,000 | 5,091 |
Net interest income | $1,269,000 | 4,714 |
Provision for loan and lease losses | $42,000 | 2,977 |
Total noninterest income | $382,000 | 3,380 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $325,000 | 1,654 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,778 |
Total noninterest expense | $1,274,000 | 4,440 |
Salaries and employee benefits | $664,000 | 4,543 |
Premises and equipment expense | $159,000 | 4,132 |
Additional noninterest expense | $451,000 | 4,225 |
Pre-tax net operating income | $335,000 | 4,571 |
Securities gains (losses) | $-1,000 | 5,255 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $334,000 | 4,387 |
Extraordinary gains, net | $0 | 11 |
Net income | $334,000 | 4,386 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $334,000 | 4,387 |
Net charge-offs | $50,000 | 2,000 |
Cash dividends | $175,000 | 2,914 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $335,000 | 4,370 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 4,842 |
Total interest expense | $40,000 | 5,136 |
Net interest income | $622,000 | 4,770 |
Provision for loan and lease losses | $21,000 | 2,773 |
Total noninterest income | $179,000 | 3,453 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $159,000 | 1,674 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 5,026 |
Total noninterest expense | $627,000 | 4,502 |
Salaries and employee benefits | $327,000 | 4,619 |
Premises and equipment expense | $78,000 | 4,172 |
Additional noninterest expense | $222,000 | 4,286 |
Pre-tax net operating income | $153,000 | 4,633 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $153,000 | 4,461 |
Extraordinary gains, net | $0 | 8 |
Net income | $153,000 | 4,461 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $153,000 | 4,461 |
Net charge-offs | $17,000 | 1,973 |
Cash dividends | $45,000 | 2,658 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $153,000 | 4,447 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,610,000 | 4,885 |
Total interest expense | $156,000 | 5,198 |
Net interest income | $2,454,000 | 4,815 |
Provision for loan and lease losses | $84,000 | 3,275 |
Total noninterest income | $788,000 | 3,399 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $652,000 | 1,707 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $136,000 | 4,735 |
Total noninterest expense | $2,462,000 | 4,575 |
Salaries and employee benefits | $1,265,000 | 4,684 |
Premises and equipment expense | $308,000 | 4,269 |
Additional noninterest expense | $889,000 | 4,370 |
Pre-tax net operating income | $696,000 | 4,512 |
Securities gains (losses) | $31,000 | 2,135 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $727,000 | 4,315 |
Extraordinary gains, net | $0 | 5 |
Net income | $727,000 | 4,313 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $727,000 | 4,314 |
Net charge-offs | $63,000 | 2,969 |
Cash dividends | $841,000 | 2,410 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $696,000 | 4,310 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 4,930 |
Total interest expense | $119,000 | 5,235 |
Net interest income | $1,842,000 | 4,863 |
Provision for loan and lease losses | $63,000 | 3,153 |
Total noninterest income | $607,000 | 3,376 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $488,000 | 1,711 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $119,000 | 4,640 |
Total noninterest expense | $1,832,000 | 4,614 |
Salaries and employee benefits | $934,000 | 4,709 |
Premises and equipment expense | $223,000 | 4,344 |
Additional noninterest expense | $675,000 | 4,382 |
Pre-tax net operating income | $554,000 | 4,522 |
Securities gains (losses) | $34,000 | 2,017 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $588,000 | 4,283 |
Extraordinary gains, net | $0 | 5 |
Net income | $588,000 | 4,282 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $588,000 | 4,283 |
Net charge-offs | $79,000 | 2,255 |
Cash dividends | $573,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $554,000 | 4,301 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 4,999 |
Total interest expense | $80,000 | 5,288 |
Net interest income | $1,207,000 | 4,930 |
Provision for loan and lease losses | $42,000 | 3,073 |
Total noninterest income | $403,000 | 3,393 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $323,000 | 1,710 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $80,000 | 4,642 |
Total noninterest expense | $1,208,000 | 4,674 |
Salaries and employee benefits | $614,000 | 4,785 |
Premises and equipment expense | $145,000 | 4,412 |
Additional noninterest expense | $449,000 | 4,427 |
Pre-tax net operating income | $360,000 | 4,568 |
Securities gains (losses) | $33,000 | 1,698 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $393,000 | 4,292 |
Extraordinary gains, net | $0 | 16 |
Net income | $393,000 | 4,289 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $393,000 | 4,290 |
Net charge-offs | $16,000 | 2,882 |
Cash dividends | $66,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $360,000 | 4,342 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $620,000 | 5,094 |
Total interest expense | $40,000 | 5,333 |
Net interest income | $580,000 | 5,020 |
Provision for loan and lease losses | $21,000 | 2,849 |
Total noninterest income | $201,000 | 3,363 |
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 | $41,000 | 4,611 |
Total noninterest expense | $589,000 | 4,751 |
Salaries and employee benefits | $301,000 | 4,845 |
Premises and equipment expense | $73,000 | 4,430 |
Additional noninterest expense | $215,000 | 4,538 |
Pre-tax net operating income | $171,000 | 4,605 |
Securities gains (losses) | $20,000 | 1,229 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $191,000 | 4,300 |
Extraordinary gains, net | $0 | 12 |
Net income | $191,000 | 4,297 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $191,000 | 4,299 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $171,000 | 4,393 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 5,093 |
Total interest expense | $184,000 | 5,259 |
Net interest income | $2,322,000 | 5,020 |
Provision for loan and lease losses | $47,000 | 3,680 |
Total noninterest income | $828,000 | 3,387 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $684,000 | 1,681 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $144,000 | 4,789 |
Total noninterest expense | $2,451,000 | 4,727 |
Salaries and employee benefits | $1,287,000 | 4,768 |
Premises and equipment expense | $309,000 | 4,429 |
Additional noninterest expense | $855,000 | 4,566 |
Pre-tax net operating income | $652,000 | 4,643 |
Securities gains (losses) | $-4,000 | 5,778 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $648,000 | 4,508 |
Extraordinary gains, net | $0 | 23 |
Net income | $648,000 | 4,509 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $648,000 | 4,509 |
Net charge-offs | $71,000 | 2,971 |
Cash dividends | $349,000 | 3,286 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $652,000 | 4,446 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 5,157 |
Total interest expense | $140,000 | 5,322 |
Net interest income | $1,732,000 | 5,091 |
Provision for loan and lease losses | $24,000 | 3,742 |
Total noninterest income | $618,000 | 3,424 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $510,000 | 1,697 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 4,826 |
Total noninterest expense | $1,819,000 | 4,777 |
Salaries and employee benefits | $938,000 | 4,858 |
Premises and equipment expense | $242,000 | 4,374 |
Additional noninterest expense | $639,000 | 4,614 |
Pre-tax net operating income | $507,000 | 4,718 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $507,000 | 4,545 |
Extraordinary gains, net | $0 | 21 |
Net income | $507,000 | 4,547 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $507,000 | 4,548 |
Net charge-offs | $31,000 | 3,098 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $507,000 | 4,482 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 5,249 |
Total interest expense | $93,000 | 5,379 |
Net interest income | $1,115,000 | 5,183 |
Provision for loan and lease losses | $15,000 | 3,621 |
Total noninterest income | $414,000 | 3,412 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $335,000 | 1,695 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $79,000 | 4,759 |
Total noninterest expense | $1,229,000 | 4,810 |
Salaries and employee benefits | $642,000 | 4,858 |
Premises and equipment expense | $166,000 | 4,349 |
Additional noninterest expense | $421,000 | 4,672 |
Pre-tax net operating income | $285,000 | 4,916 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $285,000 | 4,758 |
Extraordinary gains, net | $0 | 22 |
Net income | $285,000 | 4,760 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $285,000 | 4,761 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $285,000 | 4,697 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 5,381 |
Total interest expense | $48,000 | 5,392 |
Net interest income | $520,000 | 5,329 |
Provision for loan and lease losses | $6,000 | 3,402 |
Total noninterest income | $197,000 | 3,459 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $168,000 | 1,673 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 5,084 |
Total noninterest expense | $620,000 | 4,835 |
Salaries and employee benefits | $322,000 | 4,904 |
Premises and equipment expense | $90,000 | 4,234 |
Additional noninterest expense | $208,000 | 4,729 |
Pre-tax net operating income | $91,000 | 5,289 |
Securities gains (losses) | $-14,000 | 6,270 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $77,000 | 5,342 |
Extraordinary gains, net | $0 | 13 |
Net income | $77,000 | 5,345 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $77,000 | 5,345 |
Net charge-offs | $3,000 | 2,911 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $91,000 | 5,144 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 5,356 |
Total interest expense | $214,000 | 5,427 |
Net interest income | $2,206,000 | 5,304 |
Provision for loan and lease losses | $36,000 | 3,976 |
Total noninterest income | $749,000 | 3,590 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $616,000 | 1,917 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $133,000 | 4,966 |
Total noninterest expense | $2,519,000 | 4,884 |
Salaries and employee benefits | $1,329,000 | 4,885 |
Premises and equipment expense | $307,000 | 4,628 |
Additional noninterest expense | $883,000 | 4,713 |
Pre-tax net operating income | $400,000 | 5,249 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $400,000 | 5,167 |
Extraordinary gains, net | $0 | 17 |
Net income | $400,000 | 5,166 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $400,000 | 5,167 |
Net charge-offs | $43,000 | 3,878 |
Cash dividends | $314,000 | 3,329 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $400,000 | 5,110 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,803,000 | 5,433 |
Total interest expense | $163,000 | 5,479 |
Net interest income | $1,640,000 | 5,388 |
Provision for loan and lease losses | $27,000 | 3,792 |
Total noninterest income | $569,000 | 3,598 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $466,000 | 1,917 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $103,000 | 5,000 |
Total noninterest expense | $1,791,000 | 4,998 |
Salaries and employee benefits | $950,000 | 4,996 |
Premises and equipment expense | $216,000 | 4,799 |
Additional noninterest expense | $625,000 | 4,855 |
Pre-tax net operating income | $391,000 | 5,082 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $391,000 | 4,951 |
Extraordinary gains, net | $0 | 15 |
Net income | $391,000 | 4,950 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $391,000 | 4,952 |
Net charge-offs | $31,000 | 3,605 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $391,000 | 4,910 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 5,497 |
Total interest expense | $109,000 | 5,525 |
Net interest income | $1,072,000 | 5,440 |
Provision for loan and lease losses | $18,000 | 3,699 |
Total noninterest income | $362,000 | 3,673 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $299,000 | 1,952 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $63,000 | 5,101 |
Total noninterest expense | $1,154,000 | 5,099 |
Salaries and employee benefits | $627,000 | 5,062 |
Premises and equipment expense | $131,000 | 5,014 |
Additional noninterest expense | $396,000 | 4,990 |
Pre-tax net operating income | $262,000 | 5,063 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $262,000 | 4,917 |
Extraordinary gains, net | $0 | 20 |
Net income | $262,000 | 4,918 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $262,000 | 4,919 |
Net charge-offs | $14,000 | 3,578 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $262,000 | 4,859 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $573,000 | 5,604 |
Total interest expense | $55,000 | 5,588 |
Net interest income | $518,000 | 5,548 |
Provision for loan and lease losses | $9,000 | 3,423 |
Total noninterest income | $175,000 | 3,699 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $145,000 | 1,997 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $30,000 | 5,162 |
Total noninterest expense | $570,000 | 5,182 |
Salaries and employee benefits | $309,000 | 5,157 |
Premises and equipment expense | $68,000 | 5,000 |
Additional noninterest expense | $193,000 | 5,090 |
Pre-tax net operating income | $114,000 | 5,142 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $114,000 | 5,001 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 5,004 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $114,000 | 5,003 |
Net charge-offs | $9,000 | 2,888 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $114,000 | 4,960 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,472,000 | 5,548 |
Total interest expense | $265,000 | 5,586 |
Net interest income | $2,207,000 | 5,480 |
Provision for loan and lease losses | $6,000 | 4,983 |
Total noninterest income | $786,000 | 3,639 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $641,000 | 1,958 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $145,000 | 4,981 |
Total noninterest expense | $2,277,000 | 5,236 |
Salaries and employee benefits | $1,258,000 | 5,158 |
Premises and equipment expense | $271,000 | 5,043 |
Additional noninterest expense | $748,000 | 5,204 |
Pre-tax net operating income | $710,000 | 4,586 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $710,000 | 4,447 |
Extraordinary gains, net | $0 | 29 |
Net income | $710,000 | 4,451 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $710,000 | 4,451 |
Net charge-offs | $14,000 | 4,987 |
Cash dividends | $553,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $710,000 | 4,382 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 5,624 |
Total interest expense | $205,000 | 5,645 |
Net interest income | $1,638,000 | 5,553 |
Provision for loan and lease losses | $2,000 | 4,897 |
Total noninterest income | $585,000 | 3,720 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $478,000 | 1,969 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $107,000 | 5,107 |
Total noninterest expense | $1,615,000 | 5,361 |
Salaries and employee benefits | $886,000 | 5,307 |
Premises and equipment expense | $204,000 | 5,087 |
Additional noninterest expense | $525,000 | 5,351 |
Pre-tax net operating income | $606,000 | 4,484 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $606,000 | 4,291 |
Extraordinary gains, net | $0 | 25 |
Net income | $606,000 | 4,294 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $606,000 | 4,295 |
Net charge-offs | $15,000 | 4,543 |
Cash dividends | $72,000 | 3,458 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $606,000 | 4,218 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 5,671 |
Total interest expense | $144,000 | 5,629 |
Net interest income | $1,080,000 | 5,590 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $376,000 | 3,811 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $307,000 | 2,004 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $69,000 | 5,176 |
Total noninterest expense | $1,050,000 | 5,435 |
Salaries and employee benefits | $592,000 | 5,326 |
Premises and equipment expense | $137,000 | 5,077 |
Additional noninterest expense | $321,000 | 5,508 |
Pre-tax net operating income | $406,000 | 4,462 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $406,000 | 4,294 |
Extraordinary gains, net | $0 | 22 |
Net income | $406,000 | 4,296 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $406,000 | 4,297 |
Net charge-offs | $11,000 | 4,274 |
Cash dividends | $72,000 | 3,169 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $406,000 | 4,183 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $600,000 | 5,735 |
Total interest expense | $74,000 | 5,670 |
Net interest income | $526,000 | 5,677 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $181,000 | 3,837 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $145,000 | 2,082 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $36,000 | 5,113 |
Total noninterest expense | $563,000 | 5,345 |
Salaries and employee benefits | $296,000 | 5,362 |
Premises and equipment expense | $67,000 | 5,143 |
Additional noninterest expense | $200,000 | 5,149 |
Pre-tax net operating income | $144,000 | 4,902 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $144,000 | 4,797 |
Extraordinary gains, net | $0 | 10 |
Net income | $144,000 | 4,798 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $144,000 | 4,799 |
Net charge-offs | $-7,000 | 6,052 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $144,000 | 4,698 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,568,000 | 5,764 |
Total interest expense | $336,000 | 5,818 |
Net interest income | $2,232,000 | 5,678 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $1,171,000 | 3,004 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $565,000 | 2,256 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $606,000 | 3,086 |
Total noninterest expense | $2,399,000 | 5,270 |
Salaries and employee benefits | $1,224,000 | 5,356 |
Premises and equipment expense | $299,000 | 4,967 |
Additional noninterest expense | $876,000 | 5,091 |
Pre-tax net operating income | $1,004,000 | 4,011 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,004,000 | 3,910 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,004,000 | 3,910 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,004,000 | 3,912 |
Net charge-offs | $18,000 | 5,440 |
Cash dividends | $463,000 | 2,866 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,004,000 | 3,747 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 5,850 |
Total interest expense | $257,000 | 5,924 |
Net interest income | $1,676,000 | 5,762 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $525,000 | 3,920 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $414,000 | 2,328 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $111,000 | 4,992 |
Total noninterest expense | $1,772,000 | 5,334 |
Salaries and employee benefits | $880,000 | 5,469 |
Premises and equipment expense | $230,000 | 4,979 |
Additional noninterest expense | $662,000 | 5,114 |
Pre-tax net operating income | $429,000 | 4,900 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $429,000 | 4,877 |
Extraordinary gains, net | $0 | 20 |
Net income | $429,000 | 4,877 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $429,000 | 4,877 |
Net charge-offs | $18,000 | 5,119 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $429,000 | 4,702 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 5,896 |
Total interest expense | $174,000 | 5,999 |
Net interest income | $1,117,000 | 5,794 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $354,000 | 3,893 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $277,000 | 2,299 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $77,000 | 4,985 |
Total noninterest expense | $1,189,000 | 5,355 |
Salaries and employee benefits | $589,000 | 5,508 |
Premises and equipment expense | $156,000 | 4,955 |
Additional noninterest expense | $444,000 | 5,142 |
Pre-tax net operating income | $282,000 | 4,912 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $282,000 | 4,896 |
Extraordinary gains, net | $0 | 19 |
Net income | $282,000 | 4,899 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $282,000 | 4,899 |
Net charge-offs | $16,000 | 4,742 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $282,000 | 4,708 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $654,000 | 5,926 |
Total interest expense | $88,000 | 6,077 |
Net interest income | $566,000 | 5,811 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $174,000 | 3,937 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $135,000 | 2,328 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 5,056 |
Total noninterest expense | $575,000 | 5,471 |
Salaries and employee benefits | $288,000 | 5,579 |
Premises and equipment expense | $77,000 | 5,025 |
Additional noninterest expense | $210,000 | 5,248 |
Pre-tax net operating income | $165,000 | 4,790 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $165,000 | 4,689 |
Extraordinary gains, net | $0 | 19 |
Net income | $165,000 | 4,693 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $165,000 | 4,693 |
Net charge-offs | $21,000 | 3,656 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $165,000 | 4,552 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 6,009 |
Total interest expense | $388,000 | 6,247 |
Net interest income | $2,234,000 | 5,884 |
Provision for loan and lease losses | $5,000 | 6,434 |
Total noninterest income | $739,000 | 3,672 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $599,000 | 2,245 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $140,000 | 4,927 |
Total noninterest expense | $2,369,000 | 5,455 |
Salaries and employee benefits | $1,204,000 | 5,512 |
Premises and equipment expense | $291,000 | 5,300 |
Additional noninterest expense | $874,000 | 5,231 |
Pre-tax net operating income | $599,000 | 4,511 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $599,000 | 4,412 |
Extraordinary gains, net | $0 | 29 |
Net income | $599,000 | 4,413 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $599,000 | 4,413 |
Net charge-offs | $46,000 | 5,513 |
Cash dividends | $523,000 | 2,379 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $599,000 | 4,282 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 6,076 |
Total interest expense | $298,000 | 6,324 |
Net interest income | $1,659,000 | 5,931 |
Provision for loan and lease losses | $5,000 | 6,302 |
Total noninterest income | $563,000 | 3,662 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $453,000 | 2,244 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $110,000 | 4,970 |
Total noninterest expense | $1,730,000 | 5,543 |
Salaries and employee benefits | $865,000 | 5,607 |
Premises and equipment expense | $208,000 | 5,442 |
Additional noninterest expense | $657,000 | 5,240 |
Pre-tax net operating income | $487,000 | 4,512 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $487,000 | 4,360 |
Extraordinary gains, net | $0 | 21 |
Net income | $487,000 | 4,362 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $487,000 | 4,362 |
Net charge-offs | $38,000 | 5,159 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $487,000 | 4,235 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 6,133 |
Total interest expense | $201,000 | 6,412 |
Net interest income | $1,097,000 | 5,992 |
Provision for loan and lease losses | $5,000 | 6,105 |
Total noninterest income | $384,000 | 3,639 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $303,000 | 2,213 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $81,000 | 4,876 |
Total noninterest expense | $1,168,000 | 5,575 |
Salaries and employee benefits | $578,000 | 5,654 |
Premises and equipment expense | $130,000 | 5,614 |
Additional noninterest expense | $460,000 | 5,206 |
Pre-tax net operating income | $308,000 | 4,578 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $308,000 | 4,403 |
Extraordinary gains, net | $0 | 15 |
Net income | $308,000 | 4,402 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $308,000 | 4,404 |
Net charge-offs | $39,000 | 4,649 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $308,000 | 4,321 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 6,198 |
Total interest expense | $102,000 | 6,491 |
Net interest income | $540,000 | 6,042 |
Provision for loan and lease losses | $5,000 | 5,624 |
Total noninterest income | $182,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $145,000 | 2,245 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $37,000 | 5,099 |
Total noninterest expense | $580,000 | 5,631 |
Salaries and employee benefits | $289,000 | 5,696 |
Premises and equipment expense | $64,000 | 5,701 |
Additional noninterest expense | $227,000 | 5,226 |
Pre-tax net operating income | $137,000 | 4,753 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $137,000 | 4,590 |
Extraordinary gains, net | $0 | 9 |
Net income | $137,000 | 4,590 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $137,000 | 4,591 |
Net charge-offs | $5,000 | 4,645 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $137,000 | 4,534 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 6,234 |
Total interest expense | $471,000 | 6,602 |
Net interest income | $2,243,000 | 6,013 |
Provision for loan and lease losses | $49,000 | 6,513 |
Total noninterest income | $778,000 | 3,711 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $641,000 | 2,189 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $137,000 | 5,077 |
Total noninterest expense | $2,425,000 | 5,568 |
Salaries and employee benefits | $1,247,000 | 5,576 |
Premises and equipment expense | $305,000 | 5,367 |
Additional noninterest expense | $873,000 | 5,421 |
Pre-tax net operating income | $547,000 | 4,267 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $547,000 | 4,189 |
Extraordinary gains, net | $0 | 29 |
Net income | $547,000 | 4,190 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $547,000 | 4,191 |
Net charge-offs | $31,000 | 6,188 |
Cash dividends | $488,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $547,000 | 4,048 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 6,336 |
Total interest expense | $360,000 | 6,721 |
Net interest income | $1,679,000 | 6,112 |
Provision for loan and lease losses | $36,000 | 6,452 |
Total noninterest income | $588,000 | 3,729 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $487,000 | 2,212 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $101,000 | 5,195 |
Total noninterest expense | $1,800,000 | 5,633 |
Salaries and employee benefits | $905,000 | 5,696 |
Premises and equipment expense | $238,000 | 5,359 |
Additional noninterest expense | $657,000 | 5,421 |
Pre-tax net operating income | $431,000 | 4,414 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $431,000 | 4,360 |
Extraordinary gains, net | $0 | 23 |
Net income | $431,000 | 4,361 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $431,000 | 4,361 |
Net charge-offs | $15,000 | 6,116 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $431,000 | 4,192 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 6,379 |
Total interest expense | $238,000 | 6,812 |
Net interest income | $1,122,000 | 6,133 |
Provision for loan and lease losses | $28,000 | 6,256 |
Total noninterest income | $388,000 | 3,696 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $318,000 | 2,241 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $70,000 | 5,158 |
Total noninterest expense | $1,200,000 | 5,669 |
Salaries and employee benefits | $601,000 | 5,734 |
Premises and equipment expense | $160,000 | 5,372 |
Additional noninterest expense | $439,000 | 5,438 |
Pre-tax net operating income | $282,000 | 4,503 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $282,000 | 4,420 |
Extraordinary gains, net | $0 | 19 |
Net income | $282,000 | 4,419 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $282,000 | 4,419 |
Net charge-offs | $6,000 | 6,008 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $282,000 | 4,271 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 6,440 |
Total interest expense | $120,000 | 6,924 |
Net interest income | $566,000 | 6,139 |
Provision for loan and lease losses | $3,000 | 6,435 |
Total noninterest income | $189,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $155,000 | 2,283 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $34,000 | 5,280 |
Total noninterest expense | $601,000 | 5,732 |
Salaries and employee benefits | $298,000 | 5,837 |
Premises and equipment expense | $82,000 | 5,391 |
Additional noninterest expense | $221,000 | 5,451 |
Pre-tax net operating income | $151,000 | 4,549 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $151,000 | 4,370 |
Extraordinary gains, net | $0 | 16 |
Net income | $151,000 | 4,371 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $151,000 | 4,369 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $151,000 | 4,256 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,914,000 | 6,394 |
Total interest expense | $593,000 | 6,934 |
Net interest income | $2,321,000 | 6,018 |
Provision for loan and lease losses | $128,000 | 6,197 |
Total noninterest income | $751,000 | 3,901 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $644,000 | 2,417 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $107,000 | 5,561 |
Total noninterest expense | $2,405,000 | 5,774 |
Salaries and employee benefits | $1,272,000 | 5,672 |
Premises and equipment expense | $352,000 | 5,313 |
Additional noninterest expense | $781,000 | 5,878 |
Pre-tax net operating income | $539,000 | 3,904 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $539,000 | 3,761 |
Extraordinary gains, net | $0 | 34 |
Net income | $539,000 | 3,759 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $539,000 | 3,760 |
Net charge-offs | $98,000 | 5,708 |
Cash dividends | $500,000 | 2,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $539,000 | 3,693 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 6,468 |
Total interest expense | $457,000 | 7,009 |
Net interest income | $1,723,000 | 6,067 |
Provision for loan and lease losses | $71,000 | 6,307 |
Total noninterest income | $555,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $478,000 | 2,447 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $77,000 | 5,751 |
Total noninterest expense | $1,792,000 | 5,824 |
Salaries and employee benefits | $938,000 | 5,757 |
Premises and equipment expense | $272,000 | 5,276 |
Additional noninterest expense | $582,000 | 5,899 |
Pre-tax net operating income | $415,000 | 4,144 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $415,000 | 3,999 |
Extraordinary gains, net | $0 | 27 |
Net income | $415,000 | 3,995 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $415,000 | 3,998 |
Net charge-offs | $94,000 | 5,110 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $415,000 | 3,898 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 6,513 |
Total interest expense | $316,000 | 7,073 |
Net interest income | $1,145,000 | 6,075 |
Provision for loan and lease losses | $38,000 | 6,300 |
Total noninterest income | $363,000 | 4,030 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $315,000 | 2,445 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $48,000 | 5,894 |
Total noninterest expense | $1,200,000 | 5,854 |
Salaries and employee benefits | $634,000 | 5,784 |
Premises and equipment expense | $180,000 | 5,339 |
Additional noninterest expense | $386,000 | 5,920 |
Pre-tax net operating income | $270,000 | 4,289 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $270,000 | 4,126 |
Extraordinary gains, net | $0 | 21 |
Net income | $270,000 | 4,126 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $270,000 | 4,126 |
Net charge-offs | $77,000 | 4,509 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $270,000 | 4,020 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $733,000 | 6,559 |
Total interest expense | $167,000 | 7,073 |
Net interest income | $566,000 | 6,107 |
Provision for loan and lease losses | $11,000 | 6,270 |
Total noninterest income | $177,000 | 4,054 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $154,000 | 2,407 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $23,000 | 6,000 |
Total noninterest expense | $587,000 | 5,878 |
Salaries and employee benefits | $317,000 | 5,842 |
Premises and equipment expense | $96,000 | 5,219 |
Additional noninterest expense | $174,000 | 5,951 |
Pre-tax net operating income | $145,000 | 4,563 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $145,000 | 4,413 |
Extraordinary gains, net | $0 | 15 |
Net income | $145,000 | 4,416 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $145,000 | 4,416 |
Net charge-offs | $38,000 | 3,795 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $145,000 | 4,255 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,146,000 | 6,525 |
Total interest expense | $942,000 | 6,887 |
Net interest income | $2,204,000 | 6,201 |
Provision for loan and lease losses | $55,000 | 6,518 |
Total noninterest income | $837,000 | 3,776 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $728,000 | 2,280 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $109,000 | 5,803 |
Total noninterest expense | $2,508,000 | 5,636 |
Salaries and employee benefits | $1,348,000 | 5,640 |
Premises and equipment expense | $366,000 | 5,326 |
Additional noninterest expense | $794,000 | 5,491 |
Pre-tax net operating income | $478,000 | 4,934 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $478,000 | 4,529 |
Extraordinary gains, net | $0 | 39 |
Net income | $478,000 | 4,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,932 |
Cash dividends | $700,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $478,000 | 4,682 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 6,575 |
Total interest expense | $741,000 | 6,914 |
Net interest income | $1,642,000 | 6,258 |
Provision for loan and lease losses | $40,000 | 6,090 |
Total noninterest income | $651,000 | 3,794 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $556,000 | 2,267 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 5,713 |
Total noninterest expense | $1,895,000 | 5,625 |
Salaries and employee benefits | $1,025,000 | 5,614 |
Premises and equipment expense | $272,000 | 5,364 |
Additional noninterest expense | $598,000 | 5,433 |
Pre-tax net operating income | $358,000 | 5,414 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $358,000 | 4,956 |
Extraordinary gains, net | $0 | 31 |
Net income | $358,000 | 4,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,073 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $358,000 | 5,118 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 6,628 |
Total interest expense | $516,000 | 6,959 |
Net interest income | $1,087,000 | 6,286 |
Provision for loan and lease losses | $25,000 | 5,815 |
Total noninterest income | $428,000 | 3,873 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $366,000 | 2,266 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $62,000 | 5,823 |
Total noninterest expense | $1,240,000 | 5,704 |
Salaries and employee benefits | $684,000 | 5,656 |
Premises and equipment expense | $162,000 | 5,682 |
Additional noninterest expense | $394,000 | 5,458 |
Pre-tax net operating income | $250,000 | 5,492 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $250,000 | 5,281 |
Extraordinary gains, net | $0 | 21 |
Net income | $250,000 | 5,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,199 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $250,000 | 5,206 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 6,732 |
Total interest expense | $269,000 | 7,027 |
Net interest income | $523,000 | 6,404 |
Provision for loan and lease losses | $10,000 | 5,419 |
Total noninterest income | $222,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $188,000 | 2,191 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,717 |
Total noninterest expense | $608,000 | 5,773 |
Salaries and employee benefits | $338,000 | 5,746 |
Premises and equipment expense | $75,000 | 5,878 |
Additional noninterest expense | $195,000 | 5,454 |
Pre-tax net operating income | $127,000 | 5,692 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $127,000 | 5,489 |
Extraordinary gains, net | $0 | 15 |
Net income | $127,000 | 5,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,249 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $127,000 | 5,391 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 6,606 |
Total interest expense | $1,044,000 | 7,096 |
Net interest income | $2,323,000 | 6,153 |
Provision for loan and lease losses | $77,000 | 5,229 |
Total noninterest income | $888,000 | 3,789 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $736,000 | 2,275 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $152,000 | 5,551 |
Total noninterest expense | $2,418,000 | 5,714 |
Salaries and employee benefits | $1,309,000 | 5,731 |
Premises and equipment expense | $299,000 | 5,780 |
Additional noninterest expense | $810,000 | 5,310 |
Pre-tax net operating income | $716,000 | 5,403 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $716,000 | 5,005 |
Extraordinary gains, net | $0 | 39 |
Net income | $716,000 | 5,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,490 |
Cash dividends | $697,000 | 3,218 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $716,000 | 4,986 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,511,000 | 6,653 |
Total interest expense | $769,000 | 7,159 |
Net interest income | $1,742,000 | 6,186 |
Provision for loan and lease losses | $-50,000 | 8,371 |
Total noninterest income | $659,000 | 3,817 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $536,000 | 2,318 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $123,000 | 5,430 |
Total noninterest expense | $1,840,000 | 5,629 |
Salaries and employee benefits | $986,000 | 5,684 |
Premises and equipment expense | $229,000 | 5,734 |
Additional noninterest expense | $625,000 | 5,161 |
Pre-tax net operating income | $611,000 | 5,413 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $611,000 | 4,970 |
Extraordinary gains, net | $0 | 33 |
Net income | $611,000 | 4,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 7,928 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $611,000 | 4,956 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 6,719 |
Total interest expense | $499,000 | 7,228 |
Net interest income | $1,152,000 | 6,258 |
Provision for loan and lease losses | $-52,000 | 8,437 |
Total noninterest income | $430,000 | 3,866 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $354,000 | 2,338 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $76,000 | 5,609 |
Total noninterest expense | $1,240,000 | 5,625 |
Salaries and employee benefits | $666,000 | 5,713 |
Premises and equipment expense | $151,000 | 5,790 |
Additional noninterest expense | $423,000 | 5,102 |
Pre-tax net operating income | $394,000 | 5,547 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $394,000 | 5,112 |
Extraordinary gains, net | $0 | 29 |
Net income | $394,000 | 5,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,246 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $394,000 | 5,100 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 6,786 |
Total interest expense | $242,000 | 7,303 |
Net interest income | $570,000 | 6,298 |
Provision for loan and lease losses | $-52,000 | 8,517 |
Total noninterest income | $216,000 | 3,845 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $180,000 | 2,252 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $36,000 | 5,687 |
Total noninterest expense | $614,000 | 5,680 |
Salaries and employee benefits | $322,000 | 5,854 |
Premises and equipment expense | $79,000 | 5,713 |
Additional noninterest expense | $213,000 | 5,055 |
Pre-tax net operating income | $224,000 | 5,275 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $224,000 | 4,804 |
Extraordinary gains, net | $0 | 22 |
Net income | $224,000 | 4,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,334 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $224,000 | 4,780 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 6,740 |
Total interest expense | $895,000 | 7,130 |
Net interest income | $2,154,000 | 6,388 |
Provision for loan and lease losses | $26,000 | 6,122 |
Total noninterest income | $863,000 | 3,876 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $692,000 | 2,394 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $171,000 | 5,395 |
Total noninterest expense | $2,487,000 | 5,494 |
Salaries and employee benefits | $1,306,000 | 5,644 |
Premises and equipment expense | $205,000 | 6,677 |
Additional noninterest expense | $976,000 | 4,590 |
Pre-tax net operating income | $504,000 | 6,467 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $504,000 | 6,148 |
Extraordinary gains, net | $0 | 51 |
Net income | $504,000 | 6,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 3,751 |
Cash dividends | $499,000 | 3,755 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $504,000 | 6,141 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 7,780 |
Total interest expense | $406,000 | 7,862 |
Net interest income | $920,000 | 7,615 |
Provision for loan and lease losses | $16,000 | 6,161 |
Total noninterest income | $305,000 | 5,597 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $266,000 | 3,817 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $39,000 | 7,234 |
Total noninterest expense | $1,040,000 | 7,078 |
Salaries and employee benefits | $510,000 | 7,332 |
Premises and equipment expense | $118,000 | 7,197 |
Additional noninterest expense | $412,000 | 6,310 |
Pre-tax net operating income | $169,000 | 7,541 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $169,000 | 7,378 |
Extraordinary gains, net | $0 | 45 |
Net income | $169,000 | 7,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,960 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $169,000 | 7,374 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 7,784 |
Total interest expense | $284,000 | 7,774 |
Net interest income | $604,000 | 7,688 |
Provision for loan and lease losses | $10,000 | 5,986 |
Total noninterest income | $194,000 | 5,715 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $169,000 | 3,888 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $25,000 | 7,325 |
Total noninterest expense | $715,000 | 7,054 |
Salaries and employee benefits | $346,000 | 7,324 |
Premises and equipment expense | $81,000 | 7,165 |
Additional noninterest expense | $288,000 | 6,191 |
Pre-tax net operating income | $73,000 | 7,841 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $73,000 | 7,739 |
Extraordinary gains, net | $0 | 39 |
Net income | $73,000 | 7,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,455 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $73,000 | 7,745 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $455,000 | 7,759 |
Total interest expense | $158,000 | 7,600 |
Net interest income | $297,000 | 7,718 |
Provision for loan and lease losses | $4,000 | 5,752 |
Total noninterest income | $95,000 | 5,710 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $82,000 | 3,884 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,271 |
Total noninterest expense | $374,000 | 6,951 |
Salaries and employee benefits | $180,000 | 7,256 |
Premises and equipment expense | $42,000 | 7,104 |
Additional noninterest expense | $152,000 | 6,015 |
Pre-tax net operating income | $14,000 | 8,089 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $14,000 | 8,060 |
Extraordinary gains, net | $0 | 21 |
Net income | $14,000 | 8,060 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 2,550 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $14,000 | 8,054 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 7,759 |
Total interest expense | $439,000 | 7,788 |
Net interest income | $1,215,000 | 7,662 |
Provision for loan and lease losses | $31,000 | 6,178 |
Total noninterest income | $391,000 | 5,764 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $329,000 | 3,977 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $62,000 | 7,122 |
Total noninterest expense | $1,446,000 | 6,985 |
Salaries and employee benefits | $700,000 | 7,269 |
Premises and equipment expense | $169,000 | 7,066 |
Additional noninterest expense | $577,000 | 6,178 |
Pre-tax net operating income | $129,000 | 7,903 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $129,000 | 7,862 |
Extraordinary gains, net | $0 | 46 |
Net income | $129,000 | 7,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,682 |
Cash dividends | $121,000 | 5,359 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,729 |
Net operating income | $129,000 | 7,832 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 7,788 |
Total interest expense | $317,000 | 7,813 |
Net interest income | $915,000 | 7,708 |
Provision for loan and lease losses | $31,000 | 5,788 |
Total noninterest income | $293,000 | 5,815 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $246,000 | 3,999 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $47,000 | 7,147 |
Total noninterest expense | $1,066,000 | 7,018 |
Salaries and employee benefits | $505,000 | 7,339 |
Premises and equipment expense | $126,000 | 7,073 |
Additional noninterest expense | $435,000 | 6,120 |
Pre-tax net operating income | $111,000 | 7,977 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $111,000 | 7,898 |
Extraordinary gains, net | $0 | 35 |
Net income | $111,000 | 7,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,007 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,771 |
Net operating income | $111,000 | 7,871 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $827,000 | 7,768 |
Total interest expense | $206,000 | 7,797 |
Net interest income | $621,000 | 7,702 |
Provision for loan and lease losses | $15,000 | 5,851 |
Total noninterest income | $195,000 | 5,799 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $164,000 | 3,942 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $31,000 | 7,144 |
Total noninterest expense | $732,000 | 6,965 |
Salaries and employee benefits | $349,000 | 7,261 |
Premises and equipment expense | $81,000 | 7,132 |
Additional noninterest expense | $302,000 | 5,980 |
Pre-tax net operating income | $69,000 | 8,031 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $69,000 | 7,966 |
Extraordinary gains, net | $0 | 30 |
Net income | $69,000 | 7,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,735 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,799 |
Net operating income | $69,000 | 7,930 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 7,800 |
Total interest expense | $101,000 | 7,824 |
Net interest income | $320,000 | 7,713 |
Provision for loan and lease losses | $8,000 | 5,590 |
Total noninterest income | $96,000 | 5,780 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $83,000 | 3,846 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,447 |
Total noninterest expense | $362,000 | 7,029 |
Salaries and employee benefits | $173,000 | 7,337 |
Premises and equipment expense | $40,000 | 7,221 |
Additional noninterest expense | $149,000 | 6,036 |
Pre-tax net operating income | $46,000 | 7,942 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $46,000 | 7,831 |
Extraordinary gains, net | $0 | 24 |
Net income | $46,000 | 7,831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 2,763 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,878 |
Net operating income | $46,000 | 7,805 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 7,670 |
Total interest expense | $382,000 | 7,760 |
Net interest income | $1,338,000 | 7,544 |
Provision for loan and lease losses | $90,000 | 5,165 |
Total noninterest income | $400,000 | 5,795 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $352,000 | 3,921 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $48,000 | 7,455 |
Total noninterest expense | $1,458,000 | 6,955 |
Salaries and employee benefits | $751,000 | 7,112 |
Premises and equipment expense | $146,000 | 7,367 |
Additional noninterest expense | $561,000 | 6,209 |
Pre-tax net operating income | $190,000 | 7,813 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $190,000 | 7,697 |
Extraordinary gains, net | $0 | 34 |
Net income | $190,000 | 7,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,491 |
Cash dividends | $151,000 | 5,166 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $190,000 | 7,658 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 7,688 |
Total interest expense | $284,000 | 7,797 |
Net interest income | $1,019,000 | 7,539 |
Provision for loan and lease losses | $55,000 | 5,258 |
Total noninterest income | $305,000 | 5,777 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $269,000 | 3,921 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $36,000 | 7,481 |
Total noninterest expense | $1,083,000 | 6,957 |
Salaries and employee benefits | $546,000 | 7,140 |
Premises and equipment expense | $110,000 | 7,337 |
Additional noninterest expense | $427,000 | 6,115 |
Pre-tax net operating income | $186,000 | 7,762 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $186,000 | 7,563 |
Extraordinary gains, net | $0 | 26 |
Net income | $186,000 | 7,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 3,770 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $186,000 | 7,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $859,000 | 7,754 |
Total interest expense | $187,000 | 7,870 |
Net interest income | $672,000 | 7,587 |
Provision for loan and lease losses | $40,000 | 5,015 |
Total noninterest income | $211,000 | 5,699 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $184,000 | 3,850 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $27,000 | 7,377 |
Total noninterest expense | $708,000 | 7,055 |
Salaries and employee benefits | $361,000 | 7,220 |
Premises and equipment expense | $71,000 | 7,432 |
Additional noninterest expense | $276,000 | 6,232 |
Pre-tax net operating income | $135,000 | 7,659 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $135,000 | 7,463 |
Extraordinary gains, net | $0 | 21 |
Net income | $135,000 | 7,463 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 3,713 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $135,000 | 7,393 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 7,832 |
Total interest expense | $96,000 | 7,907 |
Net interest income | $324,000 | 7,700 |
Provision for loan and lease losses | $25,000 | 4,502 |
Total noninterest income | $105,000 | 5,670 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $93,000 | 3,737 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $355,000 | 7,085 |
Salaries and employee benefits | $180,000 | 7,262 |
Premises and equipment expense | $36,000 | 7,453 |
Additional noninterest expense | $139,000 | 6,236 |
Pre-tax net operating income | $49,000 | 7,934 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $49,000 | 7,802 |
Extraordinary gains, net | $0 | 16 |
Net income | $49,000 | 7,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 3,346 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $49,000 | 7,739 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 7,767 |
Total interest expense | $455,000 | 7,920 |
Net interest income | $1,349,000 | 7,581 |
Provision for loan and lease losses | $48,000 | 6,339 |
Total noninterest income | $399,000 | 5,970 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $375,000 | 3,788 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $24,000 | 8,305 |
Total noninterest expense | $1,378,000 | 7,116 |
Salaries and employee benefits | $695,000 | 7,311 |
Premises and equipment expense | $155,000 | 7,335 |
Additional noninterest expense | $528,000 | 6,388 |
Pre-tax net operating income | $322,000 | 7,347 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $9,000 | 7,067 |
Income before extraordinary items | $313,000 | 7,224 |
Extraordinary gains, net | $0 | 54 |
Net income | $313,000 | 7,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 4,889 |
Cash dividends | $294,000 | 4,426 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $313,000 | 7,079 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 7,847 |
Total interest expense | $360,000 | 7,962 |
Net interest income | $998,000 | 7,668 |
Provision for loan and lease losses | $33,000 | 6,333 |
Total noninterest income | $291,000 | 6,079 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $278,000 | 3,838 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $13,000 | 8,555 |
Total noninterest expense | $1,012,000 | 7,176 |
Salaries and employee benefits | $491,000 | 7,438 |
Premises and equipment expense | $115,000 | 7,361 |
Additional noninterest expense | $406,000 | 6,299 |
Pre-tax net operating income | $244,000 | 7,473 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $7,000 | 7,163 |
Income before extraordinary items | $237,000 | 7,349 |
Extraordinary gains, net | $0 | 40 |
Net income | $237,000 | 7,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,467 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $237,000 | 7,179 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $900,000 | 7,911 |
Total interest expense | $251,000 | 8,006 |
Net interest income | $649,000 | 7,738 |
Provision for loan and lease losses | $18,000 | 6,396 |
Total noninterest income | $186,000 | 6,157 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $180,000 | 3,860 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $6,000 | 8,732 |
Total noninterest expense | $660,000 | 7,262 |
Salaries and employee benefits | $319,000 | 7,530 |
Premises and equipment expense | $73,000 | 7,478 |
Additional noninterest expense | $268,000 | 6,326 |
Pre-tax net operating income | $157,000 | 7,550 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $5,000 | 7,181 |
Income before extraordinary items | $152,000 | 7,433 |
Extraordinary gains, net | $0 | 30 |
Net income | $152,000 | 7,436 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,275 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $152,000 | 7,251 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 7,966 |
Total interest expense | $129,000 | 8,053 |
Net interest income | $320,000 | 7,791 |
Provision for loan and lease losses | $3,000 | 6,662 |
Total noninterest income | $94,000 | 6,054 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $87,000 | 3,880 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,000 | 8,228 |
Total noninterest expense | $324,000 | 7,328 |
Salaries and employee benefits | $155,000 | 7,628 |
Premises and equipment expense | $36,000 | 7,540 |
Additional noninterest expense | $133,000 | 6,350 |
Pre-tax net operating income | $87,000 | 7,414 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $3,000 | 7,063 |
Income before extraordinary items | $84,000 | 7,203 |
Extraordinary gains, net | $0 | 21 |
Net income | $84,000 | 7,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,967 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $84,000 | 7,046 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,939,000 | 7,918 |
Total interest expense | $610,000 | 8,057 |
Net interest income | $1,329,000 | 7,717 |
Provision for loan and lease losses | $23,000 | 7,437 |
Total noninterest income | $336,000 | 6,200 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $345,000 | 3,907 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-9,000 | 9,285 |
Total noninterest expense | $1,259,000 | 7,345 |
Salaries and employee benefits | $627,000 | 7,598 |
Premises and equipment expense | $138,000 | 7,615 |
Additional noninterest expense | $494,000 | 6,538 |
Pre-tax net operating income | $383,000 | 7,232 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $10,000 | 7,292 |
Income before extraordinary items | $373,000 | 6,968 |
Extraordinary gains, net | $0 | 70 |
Net income | $373,000 | 6,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,742 |
Cash dividends | $291,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $373,000 | 6,842 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,098,000 | 8,119 |
Total interest expense | $904,000 | 8,205 |
Net interest income | $1,194,000 | 7,893 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $371,000 | 5,879 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $346,000 | 3,793 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $25,000 | 8,525 |
Total noninterest expense | $1,229,000 | 7,388 |
Salaries and employee benefits | $599,000 | 7,675 |
Premises and equipment expense | $140,000 | 7,691 |
Additional noninterest expense | $490,000 | 6,503 |
Pre-tax net operating income | $336,000 | 7,253 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $15,000 | 7,441 |
Income before extraordinary items | $321,000 | 7,010 |
Extraordinary gains, net | $0 | 105 |
Net income | $321,000 | 7,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,674 |
Cash dividends | $221,000 | 4,867 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $321,000 | 6,886 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 8,338 |
Total interest expense | $965,000 | 8,294 |
Net interest income | $1,103,000 | 8,274 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $380,000 | 5,666 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $398,000 | 3,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-18,000 | 9,911 |
Total noninterest expense | $1,153,000 | 7,618 |
Salaries and employee benefits | $530,000 | 8,096 |
Premises and equipment expense | $146,000 | 7,655 |
Additional noninterest expense | $477,000 | 6,603 |
Pre-tax net operating income | $330,000 | 7,775 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $330,000 | 7,288 |
Extraordinary gains, net | $0 | 38 |
Net income | $330,000 | 7,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,220 |
Cash dividends | $230,000 | 4,907 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $330,000 | 7,288 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 8,611 |
Total interest expense | $843,000 | 8,583 |
Net interest income | $1,059,000 | 8,496 |
Provision for loan and lease losses | $-37,000 | 10,044 |
Total noninterest income | $367,000 | 5,858 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $314,000 | 3,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 7,953 |
Total noninterest expense | $1,090,000 | 7,871 |
Salaries and employee benefits | $493,000 | 8,374 |
Premises and equipment expense | $141,000 | 7,831 |
Additional noninterest expense | $456,000 | 6,858 |
Pre-tax net operating income | $373,000 | 7,724 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $373,000 | 7,139 |
Extraordinary gains, net | $0 | 35 |
Net income | $373,000 | 7,141 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-37,000 | 9,813 |
Cash dividends | $277,000 | 4,695 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $373,000 | 7,114 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,031,000 | 8,648 |
Total interest expense | $909,000 | 8,663 |
Net interest income | $1,122,000 | 8,518 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $372,000 | 5,839 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $317,000 | 3,775 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 7,990 |
Total noninterest expense | $1,115,000 | 7,779 |
Salaries and employee benefits | $542,000 | 8,102 |
Premises and equipment expense | $129,000 | 8,085 |
Additional noninterest expense | $444,000 | 6,852 |
Pre-tax net operating income | $379,000 | 7,987 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $27,000 | 8,759 |
Income before extraordinary items | $352,000 | 7,516 |
Extraordinary gains, net | $0 | 32 |
Net income | $352,000 | 7,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 9,466 |
Cash dividends | $253,000 | 4,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $352,000 | 7,438 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 9,082 |
Total interest expense | $861,000 | 9,078 |
Net interest income | $1,083,000 | 8,982 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $329,000 | 6,344 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $292,000 | 4,169 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 8,993 |
Total noninterest expense | $1,059,000 | 8,141 |
Salaries and employee benefits | $518,000 | 8,475 |
Premises and equipment expense | $121,000 | 8,469 |
Additional noninterest expense | $420,000 | 7,190 |
Pre-tax net operating income | $353,000 | 8,717 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $68,000 | 8,947 |
Income before extraordinary items | $285,000 | 8,495 |
Extraordinary gains, net | $0 | 44 |
Net income | $285,000 | 8,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,272 |
Cash dividends | $224,000 | 5,175 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $285,000 | 8,457 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 9,530 |
Total interest expense | $845,000 | 9,497 |
Net interest income | $1,039,000 | 9,448 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $338,000 | 6,535 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $274,000 | 4,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 8,317 |
Total noninterest expense | $1,014,000 | 8,626 |
Salaries and employee benefits | $509,000 | 8,806 |
Premises and equipment expense | $105,000 | 9,153 |
Additional noninterest expense | $400,000 | 7,874 |
Pre-tax net operating income | $363,000 | 8,732 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $77,000 | 9,213 |
Income before extraordinary items | $286,000 | 8,542 |
Extraordinary gains, net | $0 | 53 |
Net income | $286,000 | 8,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 10,098 |
Cash dividends | $221,000 | 5,229 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $286,000 | 8,476 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,727,000 | 10,132 |
Total interest expense | $747,000 | 10,130 |
Net interest income | $980,000 | 9,995 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $326,000 | 6,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $274,000 | 4,620 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 9,130 |
Total noninterest expense | $1,007,000 | 8,926 |
Salaries and employee benefits | $491,000 | 9,188 |
Premises and equipment expense | $109,000 | 9,346 |
Additional noninterest expense | $407,000 | 8,122 |
Pre-tax net operating income | $299,000 | 9,742 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $56,000 | 10,067 |
Income before extraordinary items | $243,000 | 9,476 |
Extraordinary gains, net | $0 | 65 |
Net income | $243,000 | 9,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,779 |
Cash dividends | $188,000 | 5,661 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $243,000 | 9,458 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 10,584 |
Total interest expense | $623,000 | 10,499 |
Net interest income | $949,000 | 10,561 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $362,000 | 6,522 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $293,000 | 4,452 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,689 |
Total noninterest expense | $986,000 | 9,405 |
Salaries and employee benefits | $481,000 | 9,568 |
Premises and equipment expense | $118,000 | 9,449 |
Additional noninterest expense | $387,000 | 8,949 |
Pre-tax net operating income | $325,000 | 9,944 |
Securities gains (losses) | $-4,000 | 9,291 |
Applicable income taxes | $53,000 | 10,390 |
Income before extraordinary items | $268,000 | 9,513 |
Extraordinary gains, net | $0 | 249 |
Net income | $268,000 | 9,522 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 10,731 |
Cash dividends | $186,000 | 5,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $271,320 | 9,522 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,532,000 | 11,166 |
Total interest expense | $598,000 | 11,164 |
Net interest income | $934,000 | 11,018 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $360,000 | 6,904 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $310,000 | 4,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 10,096 |
Total noninterest expense | $948,000 | 9,984 |
Salaries and employee benefits | $456,000 | 10,081 |
Premises and equipment expense | $123,000 | 9,690 |
Additional noninterest expense | $369,000 | 9,615 |
Pre-tax net operating income | $346,000 | 9,841 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $70,000 | 10,475 |
Income before extraordinary items | $276,000 | 9,749 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $276,000 | 9,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 7,578 |
Cash dividends | $161,000 | 5,921 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $276,000 | 9,489 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 11,625 |
Total interest expense | $732,000 | 11,664 |
Net interest income | $909,000 | 11,472 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $321,000 | 7,446 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $279,000 | 4,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 10,916 |
Total noninterest expense | $941,000 | 10,253 |
Salaries and employee benefits | $438,000 | 10,425 |
Premises and equipment expense | $116,000 | 10,180 |
Additional noninterest expense | $387,000 | 9,726 |
Pre-tax net operating income | $289,000 | 10,244 |
Securities gains (losses) | $26,000 | 5,197 |
Applicable income taxes | $62,000 | 10,939 |
Income before extraordinary items | $253,000 | 9,883 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $253,000 | 10,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 10,059 |
Cash dividends | $148,000 | 5,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $232,200 | 9,794 |
* 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.