Home > Lee County Bank > Income and Expense
Lee County Bank, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,296,000 | 2,527 |
Total interest expense | $3,078,000 | 2,142 |
Net interest income | $6,218,000 | 2,663 |
Provision for loan and lease losses | $100,000 | 2,122 |
Total noninterest income | $305,000 | 3,579 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $90,000 | 3,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,428 |
Total noninterest expense | $4,273,000 | 2,855 |
Salaries and employee benefits | $1,843,000 | 3,186 |
Premises and equipment expense | $500,000 | 2,556 |
Additional noninterest expense | $215,000 | 3,427 |
Pre-tax net operating income | $2,150,000 | 2,623 |
Securities gains (losses) | $8,000 | 641 |
Applicable income taxes | $563,000 | 1,670 |
Income before extraordinary items | $1,595,000 | 2,780 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,595,000 | 2,810 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,595,000 | 2,781 |
Net charge-offs | $49,000 | 1,492 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,588,680 | 2,812 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 2,483 |
Total interest expense | $2,023,000 | 2,015 |
Net interest income | $4,208,000 | 2,664 |
Provision for loan and lease losses | $100,000 | 1,805 |
Total noninterest income | $218,000 | 3,521 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $63,000 | 3,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 3,378 |
Total noninterest expense | $2,849,000 | 2,848 |
Salaries and employee benefits | $1,270,000 | 3,146 |
Premises and equipment expense | $332,000 | 2,559 |
Additional noninterest expense | $155,000 | 3,367 |
Pre-tax net operating income | $1,477,000 | 2,601 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $385,000 | 1,674 |
Income before extraordinary items | $1,092,000 | 2,761 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,092,000 | 2,793 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,092,000 | 2,761 |
Net charge-offs | $42,000 | 1,246 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,092,000 | 2,783 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,206,000 | 2,433 |
Total interest expense | $1,091,000 | 1,737 |
Net interest income | $2,115,000 | 2,663 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $105,000 | 3,559 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $32,000 | 3,177 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,419 |
Total noninterest expense | $1,413,000 | 2,889 |
Salaries and employee benefits | $657,000 | 3,150 |
Premises and equipment expense | $167,000 | 2,580 |
Additional noninterest expense | $73,000 | 3,419 |
Pre-tax net operating income | $807,000 | 2,560 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $211,000 | 1,629 |
Income before extraordinary items | $596,000 | 2,700 |
Extraordinary gains, net | $0 | 4 |
Net income | $596,000 | 2,700 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $596,000 | 2,700 |
Net charge-offs | $-5,000 | 3,836 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $596,000 | 2,730 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 2,686 |
Total interest expense | $1,273,000 | 2,115 |
Net interest income | $7,699,000 | 2,746 |
Provision for loan and lease losses | $100,000 | 2,212 |
Total noninterest income | $463,000 | 3,585 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $159,000 | 2,992 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,508 |
Total noninterest expense | $4,982,000 | 3,043 |
Salaries and employee benefits | $2,714,000 | 3,078 |
Premises and equipment expense | $717,000 | 2,458 |
Additional noninterest expense | $304,000 | 3,508 |
Pre-tax net operating income | $3,080,000 | 2,623 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $302,000 | 2,411 |
Income before extraordinary items | $2,778,000 | 2,549 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,778,000 | 2,545 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,778,000 | 2,548 |
Net charge-offs | $6,000 | 2,274 |
Cash dividends | $10,120,000 | 462 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,778,000 | 2,582 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 2,686 |
Total interest expense | $688,000 | 2,214 |
Net interest income | $5,793,000 | 2,716 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $360,000 | 3,587 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $124,000 | 2,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 3,510 |
Total noninterest expense | $3,888,000 | 2,961 |
Salaries and employee benefits | $2,049,000 | 3,073 |
Premises and equipment expense | $529,000 | 2,484 |
Additional noninterest expense | $236,000 | 3,510 |
Pre-tax net operating income | $2,265,000 | 2,644 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $96,000 | 2,889 |
Income before extraordinary items | $2,169,000 | 2,482 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,169,000 | 2,481 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,169,000 | 2,481 |
Net charge-offs | $-12,000 | 3,660 |
Cash dividends | $10,120,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,169,000 | 2,524 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 2,676 |
Total interest expense | $417,000 | 2,198 |
Net interest income | $3,819,000 | 2,704 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $229,000 | 3,617 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $83,000 | 2,994 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,603 |
Total noninterest expense | $2,114,000 | 3,261 |
Salaries and employee benefits | $1,283,000 | 3,161 |
Premises and equipment expense | $353,000 | 2,496 |
Additional noninterest expense | $478,000 | 3,716 |
Pre-tax net operating income | $1,934,000 | 2,241 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $82,000 | 2,671 |
Income before extraordinary items | $1,852,000 | 2,082 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,852,000 | 2,083 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,852,000 | 2,082 |
Net charge-offs | $-1,000 | 2,999 |
Cash dividends | $850,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,852,000 | 2,123 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,086,000 | 2,653 |
Total interest expense | $211,000 | 2,130 |
Net interest income | $1,875,000 | 2,679 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $114,000 | 3,598 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $40,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,565 |
Total noninterest expense | $1,075,000 | 3,253 |
Salaries and employee benefits | $655,000 | 3,136 |
Premises and equipment expense | $184,000 | 2,453 |
Additional noninterest expense | $236,000 | 3,719 |
Pre-tax net operating income | $914,000 | 2,214 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $39,000 | 2,636 |
Income before extraordinary items | $875,000 | 2,085 |
Extraordinary gains, net | $0 | 4 |
Net income | $875,000 | 2,084 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $875,000 | 2,085 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $369,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $875,000 | 2,102 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,050,000 | 2,614 |
Total interest expense | $791,000 | 2,536 |
Net interest income | $8,259,000 | 2,598 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $399,000 | 3,840 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $144,000 | 3,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 3,843 |
Total noninterest expense | $4,424,000 | 3,213 |
Salaries and employee benefits | $2,605,000 | 3,147 |
Premises and equipment expense | $707,000 | 2,496 |
Additional noninterest expense | $1,112,000 | 3,554 |
Pre-tax net operating income | $4,234,000 | 2,261 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $180,000 | 2,753 |
Income before extraordinary items | $4,054,000 | 2,142 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,054,000 | 2,143 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,054,000 | 2,143 |
Net charge-offs | $27,000 | 1,945 |
Cash dividends | $2,208,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,054,000 | 2,113 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,945,000 | 2,621 |
Total interest expense | $601,000 | 2,595 |
Net interest income | $6,344,000 | 2,606 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $292,000 | 3,896 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $101,000 | 3,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 3,879 |
Total noninterest expense | $3,104,000 | 3,322 |
Salaries and employee benefits | $1,788,000 | 3,279 |
Premises and equipment expense | $533,000 | 2,518 |
Additional noninterest expense | $783,000 | 3,657 |
Pre-tax net operating income | $3,532,000 | 2,219 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $150,000 | 2,733 |
Income before extraordinary items | $3,382,000 | 2,093 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,382,000 | 2,094 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,382,000 | 2,094 |
Net charge-offs | $31,000 | 1,558 |
Cash dividends | $1,708,000 | 1,284 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,382,000 | 2,068 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 2,556 |
Total interest expense | $400,000 | 2,680 |
Net interest income | $4,440,000 | 2,531 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $201,000 | 3,886 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $60,000 | 3,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 3,820 |
Total noninterest expense | $2,057,000 | 3,327 |
Salaries and employee benefits | $1,202,000 | 3,267 |
Premises and equipment expense | $351,000 | 2,518 |
Additional noninterest expense | $504,000 | 3,699 |
Pre-tax net operating income | $2,584,000 | 2,068 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $110,000 | 2,683 |
Income before extraordinary items | $2,474,000 | 1,959 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,474,000 | 1,958 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,474,000 | 1,959 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $1,053,000 | 1,325 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,474,000 | 1,923 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 2,521 |
Total interest expense | $207,000 | 2,700 |
Net interest income | $2,266,000 | 2,484 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $117,000 | 3,741 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $30,000 | 3,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 3,641 |
Total noninterest expense | $1,044,000 | 3,301 |
Salaries and employee benefits | $623,000 | 3,216 |
Premises and equipment expense | $178,000 | 2,517 |
Additional noninterest expense | $243,000 | 3,724 |
Pre-tax net operating income | $1,339,000 | 2,007 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $57,000 | 2,625 |
Income before extraordinary items | $1,282,000 | 1,919 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,282,000 | 1,918 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,282,000 | 1,919 |
Net charge-offs | $2,000 | 1,718 |
Cash dividends | $348,000 | 1,471 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,282,000 | 1,877 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 2,687 |
Total interest expense | $915,000 | 3,069 |
Net interest income | $8,046,000 | 2,610 |
Provision for loan and lease losses | $882,000 | 1,735 |
Total noninterest income | $289,000 | 4,070 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $145,000 | 3,145 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 4,179 |
Total noninterest expense | $4,198,000 | 3,293 |
Salaries and employee benefits | $2,532,000 | 3,197 |
Premises and equipment expense | $678,000 | 2,577 |
Additional noninterest expense | $988,000 | 3,711 |
Pre-tax net operating income | $3,255,000 | 2,333 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $139,000 | 2,761 |
Income before extraordinary items | $3,116,000 | 2,260 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,116,000 | 2,260 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,116,000 | 2,260 |
Net charge-offs | $405,000 | 1,119 |
Cash dividends | $1,100,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,116,000 | 2,204 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,793,000 | 2,693 |
Total interest expense | $712,000 | 3,113 |
Net interest income | $6,081,000 | 2,601 |
Provision for loan and lease losses | $850,000 | 1,500 |
Total noninterest income | $274,000 | 3,887 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $107,000 | 3,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 3,857 |
Total noninterest expense | $3,059,000 | 3,329 |
Salaries and employee benefits | $1,818,000 | 3,246 |
Premises and equipment expense | $502,000 | 2,596 |
Additional noninterest expense | $739,000 | 3,708 |
Pre-tax net operating income | $2,446,000 | 2,323 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $104,000 | 2,783 |
Income before extraordinary items | $2,342,000 | 2,230 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,342,000 | 2,230 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,342,000 | 2,230 |
Net charge-offs | $381,000 | 897 |
Cash dividends | $795,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,342,000 | 2,171 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,684,000 | 2,664 |
Total interest expense | $504,000 | 3,118 |
Net interest income | $4,180,000 | 2,558 |
Provision for loan and lease losses | $600,000 | 1,444 |
Total noninterest income | $189,000 | 3,864 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $72,000 | 3,188 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,795 |
Total noninterest expense | $2,030,000 | 3,342 |
Salaries and employee benefits | $1,221,000 | 3,251 |
Premises and equipment expense | $336,000 | 2,583 |
Additional noninterest expense | $473,000 | 3,775 |
Pre-tax net operating income | $1,739,000 | 2,194 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $74,000 | 2,702 |
Income before extraordinary items | $1,665,000 | 2,084 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,665,000 | 2,084 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,665,000 | 2,084 |
Net charge-offs | $384,000 | 703 |
Cash dividends | $340,000 | 2,308 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,665,000 | 2,037 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 2,844 |
Total interest expense | $280,000 | 3,106 |
Net interest income | $1,826,000 | 2,748 |
Provision for loan and lease losses | $225,000 | 1,360 |
Total noninterest income | $104,000 | 3,766 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $43,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,670 |
Total noninterest expense | $1,025,000 | 3,359 |
Salaries and employee benefits | $643,000 | 3,202 |
Premises and equipment expense | $166,000 | 2,620 |
Additional noninterest expense | $216,000 | 3,928 |
Pre-tax net operating income | $680,000 | 2,383 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $29,000 | 2,715 |
Income before extraordinary items | $651,000 | 2,283 |
Extraordinary gains, net | $0 | 4 |
Net income | $651,000 | 2,282 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $651,000 | 2,283 |
Net charge-offs | $5,000 | 2,107 |
Cash dividends | $340,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $651,000 | 2,255 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,201,000 | 2,919 |
Total interest expense | $1,425,000 | 2,806 |
Net interest income | $6,776,000 | 2,903 |
Provision for loan and lease losses | $103,000 | 2,917 |
Total noninterest income | $441,000 | 3,799 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $189,000 | 3,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $252,000 | 3,740 |
Total noninterest expense | $3,941,000 | 3,443 |
Salaries and employee benefits | $2,341,000 | 3,342 |
Premises and equipment expense | $656,000 | 2,638 |
Additional noninterest expense | $944,000 | 3,875 |
Pre-tax net operating income | $3,173,000 | 2,374 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $135,000 | 2,867 |
Income before extraordinary items | $3,038,000 | 2,272 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,038,000 | 2,274 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,038,000 | 2,274 |
Net charge-offs | $90,000 | 2,273 |
Cash dividends | $1,102,000 | 2,219 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,038,000 | 2,231 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 2,967 |
Total interest expense | $1,128,000 | 2,761 |
Net interest income | $4,970,000 | 2,968 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $335,000 | 3,827 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $141,000 | 3,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 3,753 |
Total noninterest expense | $2,921,000 | 3,483 |
Salaries and employee benefits | $1,696,000 | 3,421 |
Premises and equipment expense | $499,000 | 2,651 |
Additional noninterest expense | $726,000 | 3,871 |
Pre-tax net operating income | $2,384,000 | 2,441 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $102,000 | 2,931 |
Income before extraordinary items | $2,282,000 | 2,331 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,282,000 | 2,330 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,282,000 | 2,332 |
Net charge-offs | $70,000 | 1,998 |
Cash dividends | $744,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,282,000 | 2,297 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,004,000 | 3,004 |
Total interest expense | $740,000 | 2,771 |
Net interest income | $3,264,000 | 3,005 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $219,000 | 3,847 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $87,000 | 3,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 3,724 |
Total noninterest expense | $1,930,000 | 3,528 |
Salaries and employee benefits | $1,134,000 | 3,433 |
Premises and equipment expense | $335,000 | 2,622 |
Additional noninterest expense | $461,000 | 3,974 |
Pre-tax net operating income | $1,553,000 | 2,441 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $66,000 | 2,946 |
Income before extraordinary items | $1,487,000 | 2,346 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,487,000 | 2,346 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,487,000 | 2,346 |
Net charge-offs | $39,000 | 1,997 |
Cash dividends | $407,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,487,000 | 2,315 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 3,021 |
Total interest expense | $356,000 | 2,798 |
Net interest income | $1,646,000 | 3,014 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $112,000 | 3,813 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $46,000 | 3,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 3,718 |
Total noninterest expense | $987,000 | 3,521 |
Salaries and employee benefits | $577,000 | 3,433 |
Premises and equipment expense | $175,000 | 2,585 |
Additional noninterest expense | $235,000 | 3,969 |
Pre-tax net operating income | $771,000 | 2,423 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $33,000 | 2,909 |
Income before extraordinary items | $738,000 | 2,291 |
Extraordinary gains, net | $0 | 5 |
Net income | $738,000 | 2,290 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $738,000 | 2,290 |
Net charge-offs | $-10,000 | 4,659 |
Cash dividends | $75,000 | 2,534 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $738,000 | 2,266 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,579,000 | 3,026 |
Total interest expense | $1,068,000 | 2,836 |
Net interest income | $6,511,000 | 3,026 |
Provision for loan and lease losses | $295,000 | 2,010 |
Total noninterest income | $162,000 | 4,783 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $193,000 | 3,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-31,000 | 5,345 |
Total noninterest expense | $3,987,000 | 3,503 |
Salaries and employee benefits | $2,207,000 | 3,509 |
Premises and equipment expense | $692,000 | 2,594 |
Additional noninterest expense | $1,088,000 | 3,754 |
Pre-tax net operating income | $2,391,000 | 2,850 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $102,000 | 3,081 |
Income before extraordinary items | $2,289,000 | 2,732 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,289,000 | 2,730 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,289,000 | 2,731 |
Net charge-offs | $160,000 | 1,817 |
Cash dividends | $1,230,000 | 1,987 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,289,000 | 2,720 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,601,000 | 3,048 |
Total interest expense | $742,000 | 2,869 |
Net interest income | $4,859,000 | 3,047 |
Provision for loan and lease losses | $220,000 | 1,905 |
Total noninterest income | $347,000 | 3,919 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $140,000 | 3,420 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $207,000 | 3,803 |
Total noninterest expense | $2,988,000 | 3,515 |
Salaries and employee benefits | $1,630,000 | 3,541 |
Premises and equipment expense | $511,000 | 2,640 |
Additional noninterest expense | $847,000 | 3,717 |
Pre-tax net operating income | $1,998,000 | 2,731 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $85,000 | 3,102 |
Income before extraordinary items | $1,913,000 | 2,599 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,913,000 | 2,599 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,913,000 | 2,598 |
Net charge-offs | $143,000 | 1,458 |
Cash dividends | $920,000 | 1,749 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,913,000 | 2,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,699,000 | 3,063 |
Total interest expense | $463,000 | 2,904 |
Net interest income | $3,236,000 | 3,046 |
Provision for loan and lease losses | $120,000 | 2,009 |
Total noninterest income | $224,000 | 3,972 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $90,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 3,860 |
Total noninterest expense | $1,994,000 | 3,526 |
Salaries and employee benefits | $1,097,000 | 3,546 |
Premises and equipment expense | $344,000 | 2,636 |
Additional noninterest expense | $553,000 | 3,775 |
Pre-tax net operating income | $1,346,000 | 2,685 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $58,000 | 3,062 |
Income before extraordinary items | $1,288,000 | 2,562 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,288,000 | 2,561 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,288,000 | 2,561 |
Net charge-offs | $148,000 | 1,085 |
Cash dividends | $520,000 | 1,942 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,288,000 | 2,552 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 3,215 |
Total interest expense | $211,000 | 3,002 |
Net interest income | $1,489,000 | 3,226 |
Provision for loan and lease losses | $100,000 | 1,437 |
Total noninterest income | $128,000 | 3,801 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $47,000 | 3,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,623 |
Total noninterest expense | $1,002,000 | 3,552 |
Salaries and employee benefits | $580,000 | 3,477 |
Premises and equipment expense | $176,000 | 2,649 |
Additional noninterest expense | $246,000 | 4,007 |
Pre-tax net operating income | $515,000 | 3,063 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $22,000 | 3,199 |
Income before extraordinary items | $493,000 | 2,921 |
Extraordinary gains, net | $0 | 7 |
Net income | $493,000 | 2,921 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $493,000 | 2,921 |
Net charge-offs | $145,000 | 694 |
Cash dividends | $275,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $493,000 | 2,907 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 3,342 |
Total interest expense | $645,000 | 3,272 |
Net interest income | $5,566,000 | 3,327 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $694,000 | 3,468 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $211,000 | 3,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $483,000 | 3,200 |
Total noninterest expense | $3,912,000 | 3,592 |
Salaries and employee benefits | $2,059,000 | 3,697 |
Premises and equipment expense | $800,000 | 2,452 |
Additional noninterest expense | $1,053,000 | 3,934 |
Pre-tax net operating income | $2,348,000 | 2,850 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $45,000 | 3,562 |
Income before extraordinary items | $2,303,000 | 2,452 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,303,000 | 2,452 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,303,000 | 2,452 |
Net charge-offs | $43,000 | 3,050 |
Cash dividends | $1,086,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,303,000 | 2,437 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 3,389 |
Total interest expense | $461,000 | 3,351 |
Net interest income | $4,142,000 | 3,362 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $548,000 | 3,436 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $164,000 | 3,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 3,146 |
Total noninterest expense | $2,916,000 | 3,611 |
Salaries and employee benefits | $1,514,000 | 3,748 |
Premises and equipment expense | $604,000 | 2,465 |
Additional noninterest expense | $798,000 | 3,920 |
Pre-tax net operating income | $1,774,000 | 2,892 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $22,000 | 3,703 |
Income before extraordinary items | $1,752,000 | 2,609 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,752,000 | 2,609 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,752,000 | 2,609 |
Net charge-offs | $35,000 | 2,680 |
Cash dividends | $804,000 | 1,915 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,752,000 | 2,595 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 3,404 |
Total interest expense | $286,000 | 3,450 |
Net interest income | $2,741,000 | 3,367 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $387,000 | 3,369 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $104,000 | 3,429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 3,019 |
Total noninterest expense | $1,891,000 | 3,687 |
Salaries and employee benefits | $1,002,000 | 3,775 |
Premises and equipment expense | $402,000 | 2,470 |
Additional noninterest expense | $487,000 | 4,088 |
Pre-tax net operating income | $1,237,000 | 2,797 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $50,000 | 3,307 |
Income before extraordinary items | $1,187,000 | 2,550 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,187,000 | 2,549 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,187,000 | 2,550 |
Net charge-offs | $8,000 | 2,974 |
Cash dividends | $479,000 | 2,082 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,187,000 | 2,527 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,437 |
Total interest expense | $126,000 | 3,639 |
Net interest income | $1,367,000 | 3,378 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $163,000 | 3,588 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $51,000 | 3,476 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,306 |
Total noninterest expense | $970,000 | 3,671 |
Salaries and employee benefits | $525,000 | 3,747 |
Premises and equipment expense | $202,000 | 2,499 |
Additional noninterest expense | $243,000 | 4,109 |
Pre-tax net operating income | $560,000 | 2,903 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $16,000 | 3,449 |
Income before extraordinary items | $544,000 | 2,620 |
Extraordinary gains, net | $0 | 8 |
Net income | $544,000 | 2,620 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $544,000 | 2,620 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $211,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $544,000 | 2,602 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,965,000 | 3,441 |
Total interest expense | $559,000 | 3,437 |
Net interest income | $5,406,000 | 3,399 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $724,000 | 3,533 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $236,000 | 3,351 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $488,000 | 3,304 |
Total noninterest expense | $3,894,000 | 3,696 |
Salaries and employee benefits | $2,039,000 | 3,793 |
Premises and equipment expense | $767,000 | 2,572 |
Additional noninterest expense | $1,088,000 | 4,012 |
Pre-tax net operating income | $2,236,000 | 2,870 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $106,000 | 3,273 |
Income before extraordinary items | $2,130,000 | 2,684 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,130,000 | 2,682 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,130,000 | 2,683 |
Net charge-offs | $-18,000 | 5,093 |
Cash dividends | $947,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,130,000 | 2,631 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 3,466 |
Total interest expense | $431,000 | 3,418 |
Net interest income | $4,029,000 | 3,431 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $576,000 | 3,451 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $173,000 | 3,411 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $403,000 | 3,170 |
Total noninterest expense | $2,861,000 | 3,746 |
Salaries and employee benefits | $1,463,000 | 3,884 |
Premises and equipment expense | $571,000 | 2,589 |
Additional noninterest expense | $827,000 | 4,022 |
Pre-tax net operating income | $1,744,000 | 2,845 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $83,000 | 3,324 |
Income before extraordinary items | $1,661,000 | 2,643 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,661,000 | 2,643 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,661,000 | 2,643 |
Net charge-offs | $-11,000 | 4,952 |
Cash dividends | $690,000 | 2,062 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,661,000 | 2,582 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 3,514 |
Total interest expense | $299,000 | 3,361 |
Net interest income | $2,634,000 | 3,489 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $416,000 | 3,340 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $112,000 | 3,448 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $304,000 | 2,996 |
Total noninterest expense | $1,904,000 | 3,772 |
Salaries and employee benefits | $975,000 | 3,909 |
Premises and equipment expense | $380,000 | 2,607 |
Additional noninterest expense | $549,000 | 4,065 |
Pre-tax net operating income | $1,146,000 | 2,835 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $54,000 | 3,356 |
Income before extraordinary items | $1,092,000 | 2,653 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,092,000 | 2,652 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,092,000 | 2,652 |
Net charge-offs | $-14,000 | 5,094 |
Cash dividends | $429,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,092,000 | 2,576 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 3,524 |
Total interest expense | $159,000 | 3,240 |
Net interest income | $1,302,000 | 3,533 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $172,000 | 3,595 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $59,000 | 3,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $113,000 | 3,385 |
Total noninterest expense | $938,000 | 3,841 |
Salaries and employee benefits | $490,000 | 3,923 |
Premises and equipment expense | $189,000 | 2,647 |
Additional noninterest expense | $259,000 | 4,192 |
Pre-tax net operating income | $536,000 | 2,917 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $25,000 | 3,370 |
Income before extraordinary items | $511,000 | 2,711 |
Extraordinary gains, net | $0 | 12 |
Net income | $511,000 | 2,711 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $511,000 | 2,711 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $199,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $511,000 | 2,665 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,394,000 | 3,670 |
Total interest expense | $651,000 | 3,207 |
Net interest income | $4,743,000 | 3,704 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $772,000 | 3,488 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $251,000 | 3,348 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $521,000 | 3,224 |
Total noninterest expense | $3,668,000 | 3,900 |
Salaries and employee benefits | $1,971,000 | 3,933 |
Premises and equipment expense | $724,000 | 2,749 |
Additional noninterest expense | $973,000 | 4,347 |
Pre-tax net operating income | $1,847,000 | 3,153 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $87,000 | 3,392 |
Income before extraordinary items | $1,760,000 | 2,952 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,760,000 | 2,954 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,760,000 | 2,954 |
Net charge-offs | $-21,000 | 5,346 |
Cash dividends | $1,276,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,760,000 | 2,905 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,004,000 | 3,733 |
Total interest expense | $491,000 | 3,244 |
Net interest income | $3,513,000 | 3,776 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $588,000 | 3,485 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $182,000 | 3,417 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $406,000 | 3,195 |
Total noninterest expense | $2,718,000 | 3,947 |
Salaries and employee benefits | $1,433,000 | 4,014 |
Premises and equipment expense | $545,000 | 2,794 |
Additional noninterest expense | $740,000 | 4,338 |
Pre-tax net operating income | $1,383,000 | 3,222 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $65,000 | 3,512 |
Income before extraordinary items | $1,318,000 | 3,023 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,318,000 | 3,023 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,318,000 | 3,024 |
Net charge-offs | $-15,000 | 5,271 |
Cash dividends | $1,075,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,318,000 | 2,961 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 3,788 |
Total interest expense | $331,000 | 3,249 |
Net interest income | $2,293,000 | 3,836 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $420,000 | 3,385 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $117,000 | 3,452 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $303,000 | 3,053 |
Total noninterest expense | $1,800,000 | 4,003 |
Salaries and employee benefits | $970,000 | 4,016 |
Premises and equipment expense | $362,000 | 2,808 |
Additional noninterest expense | $468,000 | 4,478 |
Pre-tax net operating income | $913,000 | 3,237 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $43,000 | 3,530 |
Income before extraordinary items | $870,000 | 3,015 |
Extraordinary gains, net | $0 | 22 |
Net income | $870,000 | 3,015 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $870,000 | 3,017 |
Net charge-offs | $-7,000 | 5,146 |
Cash dividends | $835,000 | 1,421 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $870,000 | 2,951 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 3,844 |
Total interest expense | $163,000 | 3,311 |
Net interest income | $1,125,000 | 3,890 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $167,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $54,000 | 3,577 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $113,000 | 3,409 |
Total noninterest expense | $916,000 | 3,997 |
Salaries and employee benefits | $500,000 | 3,971 |
Premises and equipment expense | $187,000 | 2,781 |
Additional noninterest expense | $229,000 | 4,539 |
Pre-tax net operating income | $376,000 | 3,485 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $16,000 | 3,628 |
Income before extraordinary items | $360,000 | 3,325 |
Extraordinary gains, net | $0 | 13 |
Net income | $360,000 | 3,328 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $360,000 | 3,328 |
Net charge-offs | $-16,000 | 5,599 |
Cash dividends | $700,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $360,000 | 3,243 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 3,732 |
Total interest expense | $724,000 | 3,240 |
Net interest income | $4,769,000 | 3,773 |
Provision for loan and lease losses | $-70,000 | 5,994 |
Total noninterest income | $955,000 | 3,178 |
Gross Fiduciary activities income | $132,000 | 821 |
Service charges on deposit accounts | $301,000 | 3,198 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $522,000 | 3,226 |
Total noninterest expense | $4,136,000 | 3,756 |
Salaries and employee benefits | $1,980,000 | 4,008 |
Premises and equipment expense | $737,000 | 2,813 |
Additional noninterest expense | $1,419,000 | 3,663 |
Pre-tax net operating income | $1,658,000 | 3,302 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $78,000 | 3,524 |
Income before extraordinary items | $1,580,000 | 3,154 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,580,000 | 3,154 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,580,000 | 3,155 |
Net charge-offs | $98,000 | 3,191 |
Cash dividends | $1,544,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,580,000 | 3,102 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 3,722 |
Total interest expense | $561,000 | 3,228 |
Net interest income | $3,632,000 | 3,761 |
Provision for loan and lease losses | $-49,000 | 6,140 |
Total noninterest income | $791,000 | 3,054 |
Gross Fiduciary activities income | $131,000 | 784 |
Service charges on deposit accounts | $229,000 | 3,203 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $431,000 | 3,119 |
Total noninterest expense | $3,104,000 | 3,765 |
Salaries and employee benefits | $1,474,000 | 4,021 |
Premises and equipment expense | $545,000 | 2,871 |
Additional noninterest expense | $1,085,000 | 3,657 |
Pre-tax net operating income | $1,368,000 | 3,209 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $64,000 | 3,544 |
Income before extraordinary items | $1,304,000 | 2,991 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,304,000 | 2,991 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,304,000 | 2,992 |
Net charge-offs | $85,000 | 2,837 |
Cash dividends | $1,544,000 | 1,134 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,304,000 | 2,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 3,799 |
Total interest expense | $394,000 | 3,161 |
Net interest income | $2,314,000 | 3,880 |
Provision for loan and lease losses | $-37,000 | 6,272 |
Total noninterest income | $576,000 | 2,893 |
Gross Fiduciary activities income | $100,000 | 776 |
Service charges on deposit accounts | $148,000 | 3,256 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $328,000 | 2,914 |
Total noninterest expense | $2,128,000 | 3,714 |
Salaries and employee benefits | $1,004,000 | 4,010 |
Premises and equipment expense | $368,000 | 2,868 |
Additional noninterest expense | $756,000 | 3,560 |
Pre-tax net operating income | $799,000 | 3,372 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $37,000 | 3,595 |
Income before extraordinary items | $762,000 | 3,187 |
Extraordinary gains, net | $0 | 20 |
Net income | $762,000 | 3,193 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $762,000 | 3,193 |
Net charge-offs | $-26,000 | 5,972 |
Cash dividends | $1,194,000 | 1,024 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $762,000 | 3,148 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,349,000 | 3,822 |
Total interest expense | $211,000 | 3,047 |
Net interest income | $1,138,000 | 3,931 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $219,000 | 3,311 |
Gross Fiduciary activities income | $33,000 | 835 |
Service charges on deposit accounts | $74,000 | 3,229 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $112,000 | 3,404 |
Total noninterest expense | $1,048,000 | 3,790 |
Salaries and employee benefits | $484,000 | 4,129 |
Premises and equipment expense | $190,000 | 2,853 |
Additional noninterest expense | $374,000 | 3,567 |
Pre-tax net operating income | $309,000 | 3,767 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $14,000 | 3,682 |
Income before extraordinary items | $295,000 | 3,578 |
Extraordinary gains, net | $0 | 16 |
Net income | $295,000 | 3,581 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $295,000 | 3,581 |
Net charge-offs | $-7,000 | 5,595 |
Cash dividends | $671,000 | 833 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $295,000 | 3,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 3,650 |
Total interest expense | $1,245,000 | 2,502 |
Net interest income | $4,671,000 | 3,868 |
Provision for loan and lease losses | $64,000 | 4,059 |
Total noninterest income | $1,149,000 | 2,977 |
Gross Fiduciary activities income | $70,000 | 911 |
Service charges on deposit accounts | $341,000 | 3,141 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $738,000 | 2,795 |
Total noninterest expense | $4,032,000 | 3,904 |
Salaries and employee benefits | $1,991,000 | 4,089 |
Premises and equipment expense | $705,000 | 2,951 |
Additional noninterest expense | $1,336,000 | 3,939 |
Pre-tax net operating income | $1,724,000 | 3,137 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $46,000 | 3,800 |
Income before extraordinary items | $1,678,000 | 2,939 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,678,000 | 2,941 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,678,000 | 2,942 |
Net charge-offs | $1,110,000 | 1,167 |
Cash dividends | $837,000 | 2,157 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,678,000 | 2,886 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,591,000 | 3,607 |
Total interest expense | $984,000 | 2,473 |
Net interest income | $3,607,000 | 3,816 |
Provision for loan and lease losses | $64,000 | 3,782 |
Total noninterest income | $876,000 | 2,996 |
Gross Fiduciary activities income | $69,000 | 870 |
Service charges on deposit accounts | $254,000 | 3,172 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $553,000 | 2,864 |
Total noninterest expense | $2,996,000 | 3,940 |
Salaries and employee benefits | $1,475,000 | 4,125 |
Premises and equipment expense | $525,000 | 2,993 |
Additional noninterest expense | $996,000 | 3,950 |
Pre-tax net operating income | $1,423,000 | 3,015 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $33,000 | 3,902 |
Income before extraordinary items | $1,390,000 | 2,796 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,390,000 | 2,800 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,390,000 | 2,800 |
Net charge-offs | $1,039,000 | 968 |
Cash dividends | $612,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,390,000 | 2,723 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 3,603 |
Total interest expense | $699,000 | 2,404 |
Net interest income | $2,367,000 | 3,855 |
Provision for loan and lease losses | $151,000 | 2,424 |
Total noninterest income | $583,000 | 3,031 |
Gross Fiduciary activities income | $55,000 | 858 |
Service charges on deposit accounts | $168,000 | 3,166 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $360,000 | 2,946 |
Total noninterest expense | $1,961,000 | 4,005 |
Salaries and employee benefits | $1,000,000 | 4,112 |
Premises and equipment expense | $348,000 | 3,008 |
Additional noninterest expense | $613,000 | 4,136 |
Pre-tax net operating income | $838,000 | 3,242 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $39,000 | 3,624 |
Income before extraordinary items | $799,000 | 3,071 |
Extraordinary gains, net | $0 | 22 |
Net income | $799,000 | 3,073 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $799,000 | 3,074 |
Net charge-offs | $263,000 | 1,817 |
Cash dividends | $482,000 | 1,743 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $799,000 | 2,979 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 3,622 |
Total interest expense | $373,000 | 2,341 |
Net interest income | $1,171,000 | 3,889 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $273,000 | 3,129 |
Gross Fiduciary activities income | $35,000 | 837 |
Service charges on deposit accounts | $80,000 | 3,235 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $158,000 | 3,105 |
Total noninterest expense | $930,000 | 4,179 |
Salaries and employee benefits | $475,000 | 4,275 |
Premises and equipment expense | $176,000 | 3,006 |
Additional noninterest expense | $279,000 | 4,390 |
Pre-tax net operating income | $364,000 | 3,450 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $17,000 | 3,698 |
Income before extraordinary items | $347,000 | 3,288 |
Extraordinary gains, net | $0 | 10 |
Net income | $347,000 | 3,288 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $347,000 | 3,290 |
Net charge-offs | $313,000 | 1,025 |
Cash dividends | $482,000 | 976 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $347,000 | 3,192 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,945,000 | 3,464 |
Total interest expense | $2,051,000 | 2,099 |
Net interest income | $4,894,000 | 3,867 |
Provision for loan and lease losses | $615,000 | 2,421 |
Total noninterest income | $1,075,000 | 3,134 |
Gross Fiduciary activities income | $87,000 | 904 |
Service charges on deposit accounts | $375,000 | 3,068 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $613,000 | 3,070 |
Total noninterest expense | $4,090,000 | 3,972 |
Salaries and employee benefits | $2,002,000 | 4,134 |
Premises and equipment expense | $686,000 | 3,078 |
Additional noninterest expense | $1,402,000 | 3,959 |
Pre-tax net operating income | $1,264,000 | 3,629 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $59,000 | 3,816 |
Income before extraordinary items | $1,205,000 | 3,542 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,205,000 | 3,543 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,205,000 | 3,544 |
Net charge-offs | $360,000 | 3,068 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,205,000 | 3,386 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 3,483 |
Total interest expense | $1,642,000 | 2,060 |
Net interest income | $3,670,000 | 3,927 |
Provision for loan and lease losses | $490,000 | 2,307 |
Total noninterest income | $849,000 | 3,060 |
Gross Fiduciary activities income | $71,000 | 880 |
Service charges on deposit accounts | $285,000 | 3,063 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $493,000 | 2,982 |
Total noninterest expense | $3,034,000 | 4,033 |
Salaries and employee benefits | $1,445,000 | 4,243 |
Premises and equipment expense | $516,000 | 3,094 |
Additional noninterest expense | $1,073,000 | 3,926 |
Pre-tax net operating income | $995,000 | 3,647 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $46,000 | 3,826 |
Income before extraordinary items | $949,000 | 3,526 |
Extraordinary gains, net | $0 | 20 |
Net income | $949,000 | 3,526 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $949,000 | 3,528 |
Net charge-offs | $224,000 | 3,164 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $949,000 | 3,372 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,616,000 | 3,443 |
Total interest expense | $1,145,000 | 2,050 |
Net interest income | $2,471,000 | 3,923 |
Provision for loan and lease losses | $390,000 | 2,110 |
Total noninterest income | $586,000 | 2,970 |
Gross Fiduciary activities income | $59,000 | 864 |
Service charges on deposit accounts | $191,000 | 3,047 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $336,000 | 2,913 |
Total noninterest expense | $2,034,000 | 4,042 |
Salaries and employee benefits | $997,000 | 4,176 |
Premises and equipment expense | $336,000 | 3,154 |
Additional noninterest expense | $701,000 | 3,978 |
Pre-tax net operating income | $633,000 | 3,713 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $29,000 | 3,852 |
Income before extraordinary items | $604,000 | 3,640 |
Extraordinary gains, net | $0 | 19 |
Net income | $604,000 | 3,641 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $604,000 | 3,642 |
Net charge-offs | $199,000 | 2,757 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $604,000 | 3,453 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 3,509 |
Total interest expense | $586,000 | 2,079 |
Net interest income | $1,205,000 | 3,997 |
Provision for loan and lease losses | $560,000 | 987 |
Total noninterest income | $266,000 | 3,139 |
Gross Fiduciary activities income | $34,000 | 852 |
Service charges on deposit accounts | $91,000 | 3,138 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $141,000 | 3,154 |
Total noninterest expense | $990,000 | 4,133 |
Salaries and employee benefits | $490,000 | 4,257 |
Premises and equipment expense | $166,000 | 3,208 |
Additional noninterest expense | $334,000 | 4,111 |
Pre-tax net operating income | $-79,000 | 6,683 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-2,000 | 6,912 |
Income before extraordinary items | $-77,000 | 6,770 |
Extraordinary gains, net | $0 | 19 |
Net income | $-77,000 | 6,772 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-77,000 | 6,772 |
Net charge-offs | $9,000 | 4,072 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-77,000 | 6,705 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,119,000 | 3,290 |
Total interest expense | $2,557,000 | 2,266 |
Net interest income | $5,562,000 | 3,663 |
Provision for loan and lease losses | $4,320,000 | 885 |
Total noninterest income | $1,236,000 | 2,749 |
Gross Fiduciary activities income | $75,000 | 875 |
Service charges on deposit accounts | $446,000 | 2,813 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $715,000 | 2,615 |
Total noninterest expense | $4,773,000 | 3,654 |
Salaries and employee benefits | $1,946,000 | 4,244 |
Premises and equipment expense | $722,000 | 3,128 |
Additional noninterest expense | $2,105,000 | 2,997 |
Pre-tax net operating income | $-2,295,000 | 6,830 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-163,000 | 6,888 |
Income before extraordinary items | $-2,132,000 | 6,855 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,132,000 | 6,855 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,132,000 | 6,855 |
Net charge-offs | $3,158,000 | 1,157 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-2,132,000 | 6,839 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,193,000 | 3,276 |
Total interest expense | $1,967,000 | 2,302 |
Net interest income | $4,226,000 | 3,638 |
Provision for loan and lease losses | $2,865,000 | 966 |
Total noninterest income | $947,000 | 2,704 |
Gross Fiduciary activities income | $71,000 | 835 |
Service charges on deposit accounts | $335,000 | 2,810 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $541,000 | 2,588 |
Total noninterest expense | $3,767,000 | 3,534 |
Salaries and employee benefits | $1,454,000 | 4,253 |
Premises and equipment expense | $553,000 | 3,110 |
Additional noninterest expense | $1,760,000 | 2,726 |
Pre-tax net operating income | $-1,459,000 | 6,911 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,459,000 | 6,969 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,459,000 | 6,970 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,459,000 | 6,970 |
Net charge-offs | $2,321,000 | 1,101 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,459,000 | 6,944 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,142,000 | 3,286 |
Total interest expense | $1,334,000 | 2,349 |
Net interest income | $2,808,000 | 3,655 |
Provision for loan and lease losses | $1,041,000 | 1,468 |
Total noninterest income | $632,000 | 2,714 |
Gross Fiduciary activities income | $62,000 | 814 |
Service charges on deposit accounts | $214,000 | 2,876 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $356,000 | 2,618 |
Total noninterest expense | $2,784,000 | 3,282 |
Salaries and employee benefits | $964,000 | 4,297 |
Premises and equipment expense | $380,000 | 3,063 |
Additional noninterest expense | $1,440,000 | 2,330 |
Pre-tax net operating income | $-385,000 | 6,719 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $8,000 | 4,176 |
Income before extraordinary items | $-393,000 | 6,781 |
Extraordinary gains, net | $0 | 15 |
Net income | $-393,000 | 6,780 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-393,000 | 6,781 |
Net charge-offs | $968,000 | 1,502 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-393,000 | 6,769 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,080,000 | 3,299 |
Total interest expense | $677,000 | 2,383 |
Net interest income | $1,403,000 | 3,649 |
Provision for loan and lease losses | $551,000 | 1,347 |
Total noninterest income | $302,000 | 2,815 |
Gross Fiduciary activities income | $35,000 | 814 |
Service charges on deposit accounts | $92,000 | 3,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $175,000 | 2,657 |
Total noninterest expense | $1,056,000 | 4,047 |
Salaries and employee benefits | $478,000 | 4,354 |
Premises and equipment expense | $199,000 | 3,013 |
Additional noninterest expense | $379,000 | 3,867 |
Pre-tax net operating income | $98,000 | 5,163 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $4,000 | 4,128 |
Income before extraordinary items | $94,000 | 5,098 |
Extraordinary gains, net | $0 | 9 |
Net income | $94,000 | 5,096 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $94,000 | 5,098 |
Net charge-offs | $10,000 | 4,385 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $94,000 | 5,037 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,660,000 | 3,327 |
Total interest expense | $2,984,000 | 2,622 |
Net interest income | $5,676,000 | 3,627 |
Provision for loan and lease losses | $2,348,000 | 1,876 |
Total noninterest income | $1,197,000 | 2,919 |
Gross Fiduciary activities income | $73,000 | 916 |
Service charges on deposit accounts | $473,000 | 2,739 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $651,000 | 2,803 |
Total noninterest expense | $4,220,000 | 4,063 |
Salaries and employee benefits | $2,047,000 | 4,153 |
Premises and equipment expense | $831,000 | 2,902 |
Additional noninterest expense | $1,342,000 | 4,317 |
Pre-tax net operating income | $305,000 | 4,883 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $305,000 | 4,914 |
Extraordinary gains, net | $0 | 29 |
Net income | $305,000 | 4,917 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $305,000 | 4,917 |
Net charge-offs | $2,270,000 | 1,731 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $305,000 | 4,775 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 3,403 |
Total interest expense | $2,266,000 | 2,680 |
Net interest income | $4,211,000 | 3,695 |
Provision for loan and lease losses | $1,458,000 | 2,016 |
Total noninterest income | $889,000 | 2,954 |
Gross Fiduciary activities income | $72,000 | 862 |
Service charges on deposit accounts | $356,000 | 2,791 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $461,000 | 2,884 |
Total noninterest expense | $3,140,000 | 4,090 |
Salaries and employee benefits | $1,533,000 | 4,209 |
Premises and equipment expense | $629,000 | 2,917 |
Additional noninterest expense | $978,000 | 4,365 |
Pre-tax net operating income | $502,000 | 4,204 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $22,000 | 3,956 |
Income before extraordinary items | $480,000 | 4,190 |
Extraordinary gains, net | $0 | 23 |
Net income | $480,000 | 4,191 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $480,000 | 4,191 |
Net charge-offs | $327,000 | 3,617 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $480,000 | 4,034 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 3,473 |
Total interest expense | $1,525,000 | 2,746 |
Net interest income | $2,752,000 | 3,759 |
Provision for loan and lease losses | $1,000,000 | 1,929 |
Total noninterest income | $555,000 | 3,023 |
Gross Fiduciary activities income | $57,000 | 850 |
Service charges on deposit accounts | $231,000 | 2,878 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $267,000 | 3,027 |
Total noninterest expense | $2,087,000 | 4,116 |
Salaries and employee benefits | $1,009,000 | 4,270 |
Premises and equipment expense | $434,000 | 2,853 |
Additional noninterest expense | $644,000 | 4,401 |
Pre-tax net operating income | $220,000 | 4,819 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $9,000 | 4,121 |
Income before extraordinary items | $211,000 | 4,823 |
Extraordinary gains, net | $0 | 19 |
Net income | $211,000 | 4,824 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $211,000 | 4,823 |
Net charge-offs | $326,000 | 2,948 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $211,000 | 4,670 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 3,564 |
Total interest expense | $759,000 | 2,881 |
Net interest income | $1,358,000 | 3,808 |
Provision for loan and lease losses | $465,000 | 1,889 |
Total noninterest income | $257,000 | 3,169 |
Gross Fiduciary activities income | $20,000 | 911 |
Service charges on deposit accounts | $110,000 | 2,968 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $127,000 | 3,101 |
Total noninterest expense | $1,042,000 | 4,158 |
Salaries and employee benefits | $506,000 | 4,320 |
Premises and equipment expense | $225,000 | 2,825 |
Additional noninterest expense | $311,000 | 4,483 |
Pre-tax net operating income | $108,000 | 4,960 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $4,000 | 4,179 |
Income before extraordinary items | $104,000 | 4,914 |
Extraordinary gains, net | $0 | 16 |
Net income | $104,000 | 4,915 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $104,000 | 4,914 |
Net charge-offs | $4,000 | 5,215 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $104,000 | 4,810 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,976,000 | 3,520 |
Total interest expense | $3,512,000 | 3,047 |
Net interest income | $5,464,000 | 3,720 |
Provision for loan and lease losses | $1,321,000 | 3,073 |
Total noninterest income | $1,054,000 | 3,229 |
Gross Fiduciary activities income | $61,000 | 935 |
Service charges on deposit accounts | $529,000 | 2,770 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $464,000 | 3,331 |
Total noninterest expense | $4,234,000 | 4,185 |
Salaries and employee benefits | $2,144,000 | 4,143 |
Premises and equipment expense | $827,000 | 3,042 |
Additional noninterest expense | $1,263,000 | 4,594 |
Pre-tax net operating income | $963,000 | 3,048 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $30,000 | 3,503 |
Income before extraordinary items | $933,000 | 2,882 |
Extraordinary gains, net | $0 | 34 |
Net income | $933,000 | 2,881 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $933,000 | 2,882 |
Net charge-offs | $1,195,000 | 2,660 |
Cash dividends | $581,000 | 2,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $933,000 | 2,822 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,765,000 | 3,553 |
Total interest expense | $2,702,000 | 3,104 |
Net interest income | $4,063,000 | 3,751 |
Provision for loan and lease losses | $646,000 | 3,416 |
Total noninterest income | $773,000 | 3,344 |
Gross Fiduciary activities income | $57,000 | 892 |
Service charges on deposit accounts | $378,000 | 2,879 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $338,000 | 3,442 |
Total noninterest expense | $3,197,000 | 4,170 |
Salaries and employee benefits | $1,615,000 | 4,157 |
Premises and equipment expense | $625,000 | 3,057 |
Additional noninterest expense | $957,000 | 4,532 |
Pre-tax net operating income | $993,000 | 2,746 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $47,000 | 3,362 |
Income before extraordinary items | $946,000 | 2,566 |
Extraordinary gains, net | $0 | 27 |
Net income | $946,000 | 2,564 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $946,000 | 2,567 |
Net charge-offs | $33,000 | 5,965 |
Cash dividends | $581,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $946,000 | 2,523 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,571,000 | 3,546 |
Total interest expense | $1,813,000 | 3,202 |
Net interest income | $2,758,000 | 3,693 |
Provision for loan and lease losses | $283,000 | 3,831 |
Total noninterest income | $517,000 | 3,344 |
Gross Fiduciary activities income | $51,000 | 859 |
Service charges on deposit accounts | $243,000 | 2,915 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $223,000 | 3,481 |
Total noninterest expense | $2,103,000 | 4,240 |
Salaries and employee benefits | $1,069,000 | 4,232 |
Premises and equipment expense | $396,000 | 3,203 |
Additional noninterest expense | $638,000 | 4,543 |
Pre-tax net operating income | $889,000 | 2,319 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $43,000 | 3,253 |
Income before extraordinary items | $846,000 | 2,149 |
Extraordinary gains, net | $0 | 21 |
Net income | $846,000 | 2,147 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $846,000 | 2,148 |
Net charge-offs | $5,000 | 6,236 |
Cash dividends | $581,000 | 1,463 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $846,000 | 2,082 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 3,559 |
Total interest expense | $886,000 | 3,357 |
Net interest income | $1,418,000 | 3,611 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $259,000 | 3,306 |
Gross Fiduciary activities income | $20,000 | 907 |
Service charges on deposit accounts | $122,000 | 2,852 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $117,000 | 3,405 |
Total noninterest expense | $975,000 | 4,374 |
Salaries and employee benefits | $544,000 | 4,188 |
Premises and equipment expense | $183,000 | 3,462 |
Additional noninterest expense | $248,000 | 4,973 |
Pre-tax net operating income | $702,000 | 1,804 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $34,000 | 3,194 |
Income before extraordinary items | $668,000 | 1,614 |
Extraordinary gains, net | $0 | 15 |
Net income | $668,000 | 1,615 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $668,000 | 1,616 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $506,000 | 845 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $668,000 | 1,536 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,183,000 | 3,750 |
Total interest expense | $4,080,000 | 3,472 |
Net interest income | $5,103,000 | 3,898 |
Provision for loan and lease losses | $243,000 | 4,954 |
Total noninterest income | $1,116,000 | 3,189 |
Gross Fiduciary activities income | $105,000 | 879 |
Service charges on deposit accounts | $534,000 | 2,867 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $477,000 | 3,260 |
Total noninterest expense | $3,889,000 | 4,328 |
Salaries and employee benefits | $2,159,000 | 4,206 |
Premises and equipment expense | $679,000 | 3,585 |
Additional noninterest expense | $1,051,000 | 4,679 |
Pre-tax net operating income | $2,087,000 | 2,363 |
Securities gains (losses) | $-2,000 | 6,877 |
Applicable income taxes | $91,000 | 3,449 |
Income before extraordinary items | $1,994,000 | 2,007 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,994,000 | 2,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 4,647 |
Cash dividends | $1,660,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,995,920 | 2,121 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,903,000 | 3,808 |
Total interest expense | $3,072,000 | 3,565 |
Net interest income | $3,831,000 | 3,909 |
Provision for loan and lease losses | $236,000 | 3,932 |
Total noninterest income | $833,000 | 3,256 |
Gross Fiduciary activities income | $84,000 | 874 |
Service charges on deposit accounts | $386,000 | 2,973 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $363,000 | 3,340 |
Total noninterest expense | $2,911,000 | 4,323 |
Salaries and employee benefits | $1,629,000 | 4,209 |
Premises and equipment expense | $499,000 | 3,638 |
Additional noninterest expense | $783,000 | 4,609 |
Pre-tax net operating income | $1,517,000 | 2,824 |
Securities gains (losses) | $-2,000 | 7,202 |
Applicable income taxes | $73,000 | 3,849 |
Income before extraordinary items | $1,442,000 | 2,398 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,442,000 | 2,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 3,604 |
Cash dividends | $1,277,000 | 1,515 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,443,900 | 2,511 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 3,849 |
Total interest expense | $2,021,000 | 3,713 |
Net interest income | $2,598,000 | 3,869 |
Provision for loan and lease losses | $134,000 | 3,830 |
Total noninterest income | $531,000 | 3,385 |
Gross Fiduciary activities income | $52,000 | 898 |
Service charges on deposit accounts | $240,000 | 3,104 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $239,000 | 3,433 |
Total noninterest expense | $1,910,000 | 4,385 |
Salaries and employee benefits | $1,080,000 | 4,263 |
Premises and equipment expense | $307,000 | 3,902 |
Additional noninterest expense | $523,000 | 4,600 |
Pre-tax net operating income | $1,085,000 | 2,782 |
Securities gains (losses) | $-2,000 | 7,993 |
Applicable income taxes | $53,000 | 4,020 |
Income before extraordinary items | $1,030,000 | 2,509 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,030,000 | 2,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $108,000 | 2,937 |
Cash dividends | $920,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,031,900 | 2,469 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 3,865 |
Total interest expense | $1,061,000 | 3,764 |
Net interest income | $1,296,000 | 3,879 |
Provision for loan and lease losses | $6,000 | 5,669 |
Total noninterest income | $269,000 | 3,357 |
Gross Fiduciary activities income | $31,000 | 889 |
Service charges on deposit accounts | $159,000 | 2,493 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $79,000 | 4,225 |
Total noninterest expense | $953,000 | 4,386 |
Salaries and employee benefits | $548,000 | 4,240 |
Premises and equipment expense | $149,000 | 4,002 |
Additional noninterest expense | $256,000 | 4,609 |
Pre-tax net operating income | $606,000 | 2,681 |
Securities gains (losses) | $-1,000 | 8,175 |
Applicable income taxes | $29,000 | 4,079 |
Income before extraordinary items | $576,000 | 2,393 |
Extraordinary gains, net | $0 | 15 |
Net income | $576,000 | 2,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,284 |
Cash dividends | $454,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $576,950 | 2,318 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,721,000 | 4,131 |
Total interest expense | $3,804,000 | 4,135 |
Net interest income | $4,917,000 | 4,056 |
Provision for loan and lease losses | $86,000 | 5,116 |
Total noninterest income | $1,002,000 | 3,535 |
Gross Fiduciary activities income | $61,000 | 980 |
Service charges on deposit accounts | $605,000 | 2,658 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $336,000 | 4,047 |
Total noninterest expense | $3,574,000 | 4,453 |
Salaries and employee benefits | $2,036,000 | 4,339 |
Premises and equipment expense | $569,000 | 3,983 |
Additional noninterest expense | $969,000 | 4,758 |
Pre-tax net operating income | $2,259,000 | 3,058 |
Securities gains (losses) | $-1,000 | 7,069 |
Applicable income taxes | $104,000 | 4,457 |
Income before extraordinary items | $2,154,000 | 2,669 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,154,000 | 2,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,164 |
Cash dividends | $1,936,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,154,950 | 2,664 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,474,000 | 4,178 |
Total interest expense | $2,787,000 | 4,203 |
Net interest income | $3,687,000 | 4,063 |
Provision for loan and lease losses | $1,000 | 6,502 |
Total noninterest income | $739,000 | 3,571 |
Gross Fiduciary activities income | $56,000 | 953 |
Service charges on deposit accounts | $428,000 | 2,769 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $255,000 | 4,054 |
Total noninterest expense | $2,671,000 | 4,444 |
Salaries and employee benefits | $1,545,000 | 4,278 |
Premises and equipment expense | $412,000 | 4,076 |
Additional noninterest expense | $714,000 | 4,741 |
Pre-tax net operating income | $1,754,000 | 3,123 |
Securities gains (losses) | $-1,000 | 7,322 |
Applicable income taxes | $85,000 | 4,574 |
Income before extraordinary items | $1,668,000 | 2,751 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,668,000 | 2,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,810 |
Cash dividends | $1,477,000 | 1,542 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,668,950 | 2,734 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 4,183 |
Total interest expense | $1,837,000 | 4,240 |
Net interest income | $2,487,000 | 4,046 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $485,000 | 3,621 |
Gross Fiduciary activities income | $43,000 | 954 |
Service charges on deposit accounts | $269,000 | 2,877 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $173,000 | 4,066 |
Total noninterest expense | $1,759,000 | 4,508 |
Salaries and employee benefits | $1,005,000 | 4,397 |
Premises and equipment expense | $274,000 | 4,110 |
Additional noninterest expense | $480,000 | 4,698 |
Pre-tax net operating income | $1,213,000 | 3,094 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $59,000 | 4,625 |
Income before extraordinary items | $1,154,000 | 2,722 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,154,000 | 2,721 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,420 |
Cash dividends | $1,010,000 | 1,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,154,000 | 2,708 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 4,139 |
Total interest expense | $929,000 | 4,192 |
Net interest income | $1,262,000 | 3,999 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $250,000 | 3,531 |
Gross Fiduciary activities income | $24,000 | 945 |
Service charges on deposit accounts | $132,000 | 2,876 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $94,000 | 3,856 |
Total noninterest expense | $884,000 | 4,492 |
Salaries and employee benefits | $513,000 | 4,352 |
Premises and equipment expense | $136,000 | 4,150 |
Additional noninterest expense | $235,000 | 4,741 |
Pre-tax net operating income | $628,000 | 3,022 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $31,000 | 4,589 |
Income before extraordinary items | $597,000 | 2,639 |
Extraordinary gains, net | $0 | 22 |
Net income | $597,000 | 2,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $526,000 | 1,331 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $597,000 | 2,623 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,232,000 | 4,123 |
Total interest expense | $3,252,000 | 4,108 |
Net interest income | $4,980,000 | 4,017 |
Provision for loan and lease losses | $81,000 | 5,007 |
Total noninterest income | $977,000 | 3,599 |
Gross Fiduciary activities income | $98,000 | 935 |
Service charges on deposit accounts | $512,000 | 3,003 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $367,000 | 3,902 |
Total noninterest expense | $3,538,000 | 4,381 |
Salaries and employee benefits | $2,045,000 | 4,193 |
Premises and equipment expense | $571,000 | 3,906 |
Additional noninterest expense | $922,000 | 4,780 |
Pre-tax net operating income | $2,338,000 | 3,294 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $115,000 | 4,852 |
Income before extraordinary items | $2,223,000 | 2,871 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,223,000 | 2,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,050 |
Cash dividends | $1,972,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,223,000 | 2,858 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,096,000 | 4,133 |
Total interest expense | $2,363,000 | 4,107 |
Net interest income | $3,733,000 | 4,048 |
Provision for loan and lease losses | $10,000 | 6,330 |
Total noninterest income | $748,000 | 3,556 |
Gross Fiduciary activities income | $71,000 | 931 |
Service charges on deposit accounts | $359,000 | 3,165 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $318,000 | 3,636 |
Total noninterest expense | $2,666,000 | 4,331 |
Salaries and employee benefits | $1,545,000 | 4,159 |
Premises and equipment expense | $426,000 | 3,932 |
Additional noninterest expense | $695,000 | 4,735 |
Pre-tax net operating income | $1,805,000 | 3,333 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $88,000 | 5,032 |
Income before extraordinary items | $1,717,000 | 2,908 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,717,000 | 2,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,725 |
Cash dividends | $1,537,000 | 1,410 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,717,000 | 2,896 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 4,123 |
Total interest expense | $1,497,000 | 4,114 |
Net interest income | $2,508,000 | 4,036 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $481,000 | 3,622 |
Gross Fiduciary activities income | $62,000 | 903 |
Service charges on deposit accounts | $205,000 | 3,488 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $214,000 | 3,622 |
Total noninterest expense | $1,743,000 | 4,412 |
Salaries and employee benefits | $1,018,000 | 4,206 |
Premises and equipment expense | $279,000 | 4,002 |
Additional noninterest expense | $446,000 | 4,851 |
Pre-tax net operating income | $1,246,000 | 3,282 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $61,000 | 5,053 |
Income before extraordinary items | $1,185,000 | 2,818 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,185,000 | 2,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,673 |
Cash dividends | $1,067,000 | 1,355 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,185,000 | 2,807 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 4,103 |
Total interest expense | $722,000 | 4,098 |
Net interest income | $1,262,000 | 4,019 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $225,000 | 3,715 |
Gross Fiduciary activities income | $31,000 | 911 |
Service charges on deposit accounts | $74,000 | 4,113 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $120,000 | 3,380 |
Total noninterest expense | $887,000 | 4,369 |
Salaries and employee benefits | $518,000 | 4,186 |
Premises and equipment expense | $142,000 | 3,946 |
Additional noninterest expense | $227,000 | 4,767 |
Pre-tax net operating income | $600,000 | 3,311 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $30,000 | 5,017 |
Income before extraordinary items | $570,000 | 2,851 |
Extraordinary gains, net | $0 | 21 |
Net income | $570,000 | 2,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,455 |
Cash dividends | $473,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $570,000 | 2,832 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,257,000 | 4,035 |
Total interest expense | $2,379,000 | 3,955 |
Net interest income | $4,878,000 | 4,028 |
Provision for loan and lease losses | $240,000 | 3,239 |
Total noninterest income | $749,000 | 4,202 |
Gross Fiduciary activities income | $104,000 | 934 |
Service charges on deposit accounts | $330,000 | 3,972 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $315,000 | 4,229 |
Total noninterest expense | $3,429,000 | 4,361 |
Salaries and employee benefits | $1,943,000 | 4,210 |
Premises and equipment expense | $570,000 | 3,811 |
Additional noninterest expense | $916,000 | 4,704 |
Pre-tax net operating income | $1,958,000 | 3,740 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $95,000 | 5,420 |
Income before extraordinary items | $1,863,000 | 3,269 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,863,000 | 3,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,882 |
Cash dividends | $1,872,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,863,000 | 3,239 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 4,014 |
Total interest expense | $1,720,000 | 3,925 |
Net interest income | $3,695,000 | 3,992 |
Provision for loan and lease losses | $180,000 | 3,127 |
Total noninterest income | $577,000 | 4,153 |
Gross Fiduciary activities income | $92,000 | 898 |
Service charges on deposit accounts | $230,000 | 4,141 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $255,000 | 4,095 |
Total noninterest expense | $2,619,000 | 4,265 |
Salaries and employee benefits | $1,493,000 | 4,115 |
Premises and equipment expense | $425,000 | 3,799 |
Additional noninterest expense | $701,000 | 4,617 |
Pre-tax net operating income | $1,473,000 | 3,805 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $72,000 | 5,527 |
Income before extraordinary items | $1,401,000 | 3,300 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,401,000 | 3,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,839 |
Cash dividends | $1,872,000 | 1,123 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,401,000 | 3,259 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,574,000 | 3,981 |
Total interest expense | $1,097,000 | 3,875 |
Net interest income | $2,477,000 | 3,951 |
Provision for loan and lease losses | $120,000 | 3,004 |
Total noninterest income | $383,000 | 4,155 |
Gross Fiduciary activities income | $83,000 | 838 |
Service charges on deposit accounts | $131,000 | 4,456 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $169,000 | 4,061 |
Total noninterest expense | $1,725,000 | 4,292 |
Salaries and employee benefits | $986,000 | 4,125 |
Premises and equipment expense | $280,000 | 3,815 |
Additional noninterest expense | $459,000 | 4,663 |
Pre-tax net operating income | $1,015,000 | 3,661 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $49,000 | 5,534 |
Income before extraordinary items | $966,000 | 3,172 |
Extraordinary gains, net | $0 | 30 |
Net income | $966,000 | 3,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,718 |
Cash dividends | $1,386,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $966,000 | 3,123 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 4,042 |
Total interest expense | $522,000 | 3,904 |
Net interest income | $1,209,000 | 4,036 |
Provision for loan and lease losses | $60,000 | 2,830 |
Total noninterest income | $175,000 | 4,319 |
Gross Fiduciary activities income | $39,000 | 856 |
Service charges on deposit accounts | $54,000 | 4,823 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $82,000 | 4,143 |
Total noninterest expense | $845,000 | 4,379 |
Salaries and employee benefits | $485,000 | 4,187 |
Premises and equipment expense | $137,000 | 3,911 |
Additional noninterest expense | $228,000 | 4,670 |
Pre-tax net operating income | $474,000 | 3,816 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $23,000 | 5,547 |
Income before extraordinary items | $451,000 | 3,300 |
Extraordinary gains, net | $0 | 24 |
Net income | $451,000 | 3,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $900,000 | 737 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $451,000 | 3,261 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,904,000 | 3,852 |
Total interest expense | $1,987,000 | 3,676 |
Net interest income | $4,917,000 | 3,848 |
Provision for loan and lease losses | $120,000 | 4,623 |
Total noninterest income | $772,000 | 4,144 |
Gross Fiduciary activities income | $93,000 | 953 |
Service charges on deposit accounts | $351,000 | 3,929 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $328,000 | 4,099 |
Total noninterest expense | $3,287,000 | 4,382 |
Salaries and employee benefits | $1,862,000 | 4,228 |
Premises and equipment expense | $509,000 | 4,032 |
Additional noninterest expense | $916,000 | 4,627 |
Pre-tax net operating income | $2,282,000 | 3,216 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $118,000 | 5,349 |
Income before extraordinary items | $2,164,000 | 2,728 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,164,000 | 2,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,099 |
Cash dividends | $2,235,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,164,000 | 2,672 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 3,831 |
Total interest expense | $1,469,000 | 3,680 |
Net interest income | $3,697,000 | 3,834 |
Provision for loan and lease losses | $90,000 | 4,429 |
Total noninterest income | $577,000 | 4,182 |
Gross Fiduciary activities income | $67,000 | 963 |
Service charges on deposit accounts | $251,000 | 4,094 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $259,000 | 4,002 |
Total noninterest expense | $2,466,000 | 4,341 |
Salaries and employee benefits | $1,404,000 | 4,166 |
Premises and equipment expense | $379,000 | 4,035 |
Additional noninterest expense | $683,000 | 4,617 |
Pre-tax net operating income | $1,718,000 | 3,263 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $89,000 | 5,465 |
Income before extraordinary items | $1,629,000 | 2,755 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,629,000 | 2,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,355 |
Cash dividends | $1,860,000 | 1,055 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,629,000 | 2,695 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 3,834 |
Total interest expense | $985,000 | 3,646 |
Net interest income | $2,451,000 | 3,843 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $383,000 | 4,195 |
Gross Fiduciary activities income | $52,000 | 945 |
Service charges on deposit accounts | $162,000 | 4,157 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $169,000 | 4,080 |
Total noninterest expense | $1,642,000 | 4,379 |
Salaries and employee benefits | $945,000 | 4,150 |
Premises and equipment expense | $250,000 | 4,080 |
Additional noninterest expense | $447,000 | 4,702 |
Pre-tax net operating income | $1,132,000 | 3,254 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $59,000 | 5,455 |
Income before extraordinary items | $1,073,000 | 2,771 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,073,000 | 2,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,391 |
Cash dividends | $1,475,000 | 922 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,073,000 | 2,697 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,733,000 | 3,816 |
Total interest expense | $500,000 | 3,641 |
Net interest income | $1,233,000 | 3,815 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $177,000 | 4,368 |
Gross Fiduciary activities income | $27,000 | 942 |
Service charges on deposit accounts | $78,000 | 4,175 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $72,000 | 4,381 |
Total noninterest expense | $810,000 | 4,430 |
Salaries and employee benefits | $471,000 | 4,199 |
Premises and equipment expense | $122,000 | 4,191 |
Additional noninterest expense | $217,000 | 4,781 |
Pre-tax net operating income | $570,000 | 3,206 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $30,000 | 5,394 |
Income before extraordinary items | $540,000 | 2,752 |
Extraordinary gains, net | $0 | 16 |
Net income | $540,000 | 2,752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,115 |
Cash dividends | $1,090,000 | 624 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $540,000 | 2,664 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,192,000 | 3,733 |
Total interest expense | $2,322,000 | 3,544 |
Net interest income | $4,870,000 | 3,749 |
Provision for loan and lease losses | $37,000 | 6,587 |
Total noninterest income | $702,000 | 4,545 |
Gross Fiduciary activities income | $76,000 | 1,009 |
Service charges on deposit accounts | $321,000 | 4,140 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $305,000 | 4,472 |
Total noninterest expense | $3,213,000 | 4,398 |
Salaries and employee benefits | $1,794,000 | 4,277 |
Premises and equipment expense | $494,000 | 4,100 |
Additional noninterest expense | $925,000 | 4,531 |
Pre-tax net operating income | $2,322,000 | 3,052 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $112,000 | 5,598 |
Income before extraordinary items | $2,210,000 | 2,649 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,210,000 | 2,652 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,740 |
Cash dividends | $2,050,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,210,000 | 2,523 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,447,000 | 3,747 |
Total interest expense | $1,816,000 | 3,534 |
Net interest income | $3,631,000 | 3,794 |
Provision for loan and lease losses | $37,000 | 6,206 |
Total noninterest income | $542,000 | 4,511 |
Gross Fiduciary activities income | $59,000 | 1,003 |
Service charges on deposit accounts | $238,000 | 4,186 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $245,000 | 4,421 |
Total noninterest expense | $2,409,000 | 4,384 |
Salaries and employee benefits | $1,367,000 | 4,217 |
Premises and equipment expense | $370,000 | 4,086 |
Additional noninterest expense | $672,000 | 4,610 |
Pre-tax net operating income | $1,727,000 | 3,175 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $84,000 | 5,755 |
Income before extraordinary items | $1,643,000 | 2,763 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,643,000 | 2,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,184 |
Cash dividends | $1,630,000 | 1,192 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,643,000 | 2,622 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,634,000 | 3,766 |
Total interest expense | $1,237,000 | 3,575 |
Net interest income | $2,397,000 | 3,833 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $360,000 | 4,509 |
Gross Fiduciary activities income | $43,000 | 993 |
Service charges on deposit accounts | $157,000 | 4,177 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $160,000 | 4,459 |
Total noninterest expense | $1,630,000 | 4,333 |
Salaries and employee benefits | $924,000 | 4,170 |
Premises and equipment expense | $249,000 | 4,056 |
Additional noninterest expense | $457,000 | 4,539 |
Pre-tax net operating income | $1,127,000 | 3,227 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $55,000 | 5,823 |
Income before extraordinary items | $1,072,000 | 2,833 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,072,000 | 2,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,879 |
Cash dividends | $1,251,000 | 1,079 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,072,000 | 2,663 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 3,805 |
Total interest expense | $630,000 | 3,614 |
Net interest income | $1,179,000 | 3,882 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $179,000 | 4,428 |
Gross Fiduciary activities income | $21,000 | 1,007 |
Service charges on deposit accounts | $77,000 | 4,164 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $81,000 | 4,308 |
Total noninterest expense | $811,000 | 4,323 |
Salaries and employee benefits | $470,000 | 4,090 |
Premises and equipment expense | $127,000 | 3,981 |
Additional noninterest expense | $214,000 | 4,731 |
Pre-tax net operating income | $547,000 | 3,296 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $27,000 | 5,815 |
Income before extraordinary items | $520,000 | 2,868 |
Extraordinary gains, net | $0 | 21 |
Net income | $520,000 | 2,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,678 |
Cash dividends | $1,067,000 | 659 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $520,000 | 2,725 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,329,000 | 3,901 |
Total interest expense | $2,691,000 | 3,874 |
Net interest income | $4,638,000 | 3,891 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $700,000 | 4,335 |
Gross Fiduciary activities income | $82,000 | 1,031 |
Service charges on deposit accounts | $311,000 | 4,150 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $307,000 | 4,208 |
Total noninterest expense | $3,164,000 | 4,291 |
Salaries and employee benefits | $1,707,000 | 4,258 |
Premises and equipment expense | $496,000 | 3,948 |
Additional noninterest expense | $961,000 | 4,313 |
Pre-tax net operating income | $2,174,000 | 3,240 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $106,000 | 5,914 |
Income before extraordinary items | $2,068,000 | 2,728 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,068,000 | 2,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 4,297 |
Cash dividends | $1,420,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,068,000 | 2,634 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,132,000 | 3,972 |
Total interest expense | $3,638,000 | 4,090 |
Net interest income | $4,494,000 | 3,767 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $668,000 | 4,302 |
Gross Fiduciary activities income | $77,000 | 1,052 |
Service charges on deposit accounts | $311,000 | 4,067 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $280,000 | 4,261 |
Total noninterest expense | $2,973,000 | 4,357 |
Salaries and employee benefits | $1,581,000 | 4,339 |
Premises and equipment expense | $477,000 | 4,050 |
Additional noninterest expense | $915,000 | 4,351 |
Pre-tax net operating income | $2,189,000 | 2,970 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $132,000 | 5,641 |
Income before extraordinary items | $2,057,000 | 2,466 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,057,000 | 2,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,648 |
Cash dividends | $1,610,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,057,000 | 2,385 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,090,000 | 4,091 |
Total interest expense | $4,173,000 | 3,845 |
Net interest income | $3,917,000 | 4,255 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $756,000 | 3,793 |
Gross Fiduciary activities income | $50,000 | 1,050 |
Service charges on deposit accounts | $261,000 | 4,412 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $445,000 | 3,133 |
Total noninterest expense | $2,772,000 | 4,502 |
Salaries and employee benefits | $1,443,000 | 4,498 |
Premises and equipment expense | $427,000 | 4,292 |
Additional noninterest expense | $902,000 | 4,325 |
Pre-tax net operating income | $1,901,000 | 3,452 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $123,000 | 6,257 |
Income before extraordinary items | $1,778,000 | 2,823 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,778,000 | 2,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,170 |
Cash dividends | $1,491,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,778,000 | 2,820 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,878,000 | 3,962 |
Total interest expense | $3,916,000 | 3,646 |
Net interest income | $3,962,000 | 4,203 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $632,000 | 4,281 |
Gross Fiduciary activities income | $52,000 | 1,095 |
Service charges on deposit accounts | $191,000 | 5,239 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $389,000 | 3,492 |
Total noninterest expense | $2,657,000 | 4,648 |
Salaries and employee benefits | $1,364,000 | 4,684 |
Premises and equipment expense | $407,000 | 4,469 |
Additional noninterest expense | $886,000 | 4,436 |
Pre-tax net operating income | $1,937,000 | 3,419 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $196,000 | 5,753 |
Income before extraordinary items | $1,742,000 | 2,881 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,742,000 | 2,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,344 |
Cash dividends | $1,140,000 | 2,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,741,100 | 2,858 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,393,000 | 4,206 |
Total interest expense | $3,717,000 | 3,914 |
Net interest income | $3,676,000 | 4,410 |
Provision for loan and lease losses | $213,000 | 3,385 |
Total noninterest income | $618,000 | 4,304 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $173,000 | 5,536 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $445,000 | 3,216 |
Total noninterest expense | $2,428,000 | 4,872 |
Salaries and employee benefits | $1,285,000 | 4,811 |
Premises and equipment expense | $340,000 | 4,977 |
Additional noninterest expense | $803,000 | 4,666 |
Pre-tax net operating income | $1,653,000 | 3,893 |
Securities gains (losses) | $6,000 | 3,324 |
Applicable income taxes | $546,000 | 3,628 |
Income before extraordinary items | $1,113,000 | 4,149 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,113,000 | 4,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 4,378 |
Cash dividends | $170,000 | 5,622 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,108,980 | 4,065 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,066,000 | 4,467 |
Total interest expense | $3,339,000 | 4,294 |
Net interest income | $3,727,000 | 4,497 |
Provision for loan and lease losses | $169,000 | 3,884 |
Total noninterest income | $531,000 | 4,800 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $168,000 | 5,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $363,000 | 3,505 |
Total noninterest expense | $2,326,000 | 5,058 |
Salaries and employee benefits | $1,267,000 | 4,872 |
Premises and equipment expense | $265,000 | 5,857 |
Additional noninterest expense | $794,000 | 4,750 |
Pre-tax net operating income | $1,763,000 | 3,920 |
Securities gains (losses) | $-137,000 | 10,806 |
Applicable income taxes | $555,000 | 3,910 |
Income before extraordinary items | $1,071,000 | 4,449 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,071,000 | 4,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 3,583 |
Cash dividends | $245,000 | 4,995 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,161,420 | 4,107 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,625,000 | 4,795 |
Total interest expense | $3,067,000 | 4,689 |
Net interest income | $3,558,000 | 4,762 |
Provision for loan and lease losses | $172,000 | 3,795 |
Total noninterest income | $443,000 | 5,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $151,000 | 6,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 4,143 |
Total noninterest expense | $2,221,000 | 5,500 |
Salaries and employee benefits | $1,255,000 | 5,001 |
Premises and equipment expense | $239,000 | 6,401 |
Additional noninterest expense | $727,000 | 5,587 |
Pre-tax net operating income | $1,608,000 | 4,107 |
Securities gains (losses) | $5,000 | 2,986 |
Applicable income taxes | $559,000 | 3,791 |
Income before extraordinary items | $1,054,000 | 4,291 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,054,000 | 4,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $109,000 | 3,762 |
Cash dividends | $116,000 | 6,459 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,050,750 | 4,251 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,112,000 | 5,121 |
Total interest expense | $2,765,000 | 5,113 |
Net interest income | $3,347,000 | 5,047 |
Provision for loan and lease losses | $35,000 | 6,883 |
Total noninterest income | $415,000 | 5,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 6,407 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 4,446 |
Total noninterest expense | $2,182,000 | 5,595 |
Salaries and employee benefits | $1,219,000 | 5,151 |
Premises and equipment expense | $249,000 | 6,364 |
Additional noninterest expense | $714,000 | 5,748 |
Pre-tax net operating income | $1,545,000 | 4,348 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $523,000 | 4,052 |
Income before extraordinary items | $1,022,000 | 4,514 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,022,000 | 4,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,103 |
Cash dividends | $80,000 | 7,161 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,022,000 | 4,501 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,444,000 | 5,287 |
Total interest expense | $2,195,000 | 5,170 |
Net interest income | $3,249,000 | 5,265 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $489,000 | 5,377 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $179,000 | 6,275 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,995 |
Total noninterest expense | $2,305,000 | 5,536 |
Salaries and employee benefits | $1,215,000 | 5,189 |
Premises and equipment expense | $256,000 | 6,422 |
Additional noninterest expense | $834,000 | 5,510 |
Pre-tax net operating income | $1,433,000 | 4,586 |
Securities gains (losses) | $3,000 | 2,889 |
Applicable income taxes | $469,000 | 4,252 |
Income before extraordinary items | $967,000 | 4,642 |
Extraordinary gains, net | $0 | 249 |
Net income | $967,000 | 4,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,702 |
Cash dividends | $325,000 | 4,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $964,990 | 4,703 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 5,427 |
Total interest expense | $2,233,000 | 5,307 |
Net interest income | $3,156,000 | 5,434 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $397,000 | 6,507 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $194,000 | 6,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 5,628 |
Total noninterest expense | $2,186,000 | 5,896 |
Salaries and employee benefits | $1,091,000 | 5,690 |
Premises and equipment expense | $223,000 | 7,222 |
Additional noninterest expense | $872,000 | 5,510 |
Pre-tax net operating income | $1,367,000 | 4,679 |
Securities gains (losses) | $12,000 | 5,266 |
Applicable income taxes | $434,000 | 4,719 |
Income before extraordinary items | $945,000 | 4,905 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $945,000 | 5,048 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 7,509 |
Cash dividends | $405,000 | 3,605 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $936,720 | 4,711 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,837,000 | 5,617 |
Total interest expense | $2,837,000 | 5,410 |
Net interest income | $3,000,000 | 5,714 |
Provision for loan and lease losses | $25,000 | 10,242 |
Total noninterest income | $416,000 | 6,396 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $170,000 | 6,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $246,000 | 5,004 |
Total noninterest expense | $2,140,000 | 6,057 |
Salaries and employee benefits | $1,029,000 | 5,879 |
Premises and equipment expense | $201,000 | 7,807 |
Additional noninterest expense | $910,000 | 5,468 |
Pre-tax net operating income | $1,251,000 | 4,753 |
Securities gains (losses) | $30,000 | 4,989 |
Applicable income taxes | $402,000 | 4,781 |
Income before extraordinary items | $879,000 | 5,007 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $879,000 | 5,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 10,379 |
Cash dividends | $394,000 | 3,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $858,300 | 4,783 |
* 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.