Home > Lena State Bank > Income and Expense
Lena State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,123,000 | 3,862 |
Total interest expense | $1,228,000 | 3,528 |
Net interest income | $2,895,000 | 3,939 |
Provision for loan and lease losses | $100,000 | 2,434 |
Total noninterest income | $240,000 | 3,921 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $76,000 | 3,570 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $164,000 | 3,786 |
Total noninterest expense | $1,745,000 | 4,159 |
Salaries and employee benefits | $625,000 | 4,342 |
Premises and equipment expense | $83,000 | 4,370 |
Additional noninterest expense | $164,000 | 3,786 |
Pre-tax net operating income | $1,290,000 | 3,383 |
Securities gains (losses) | $-54,000 | 3,670 |
Applicable income taxes | $296,000 | 2,233 |
Income before extraordinary items | $940,000 | 3,528 |
Extraordinary gains, net | $0 | 54 |
Net income | $940,000 | 3,565 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $940,000 | 3,529 |
Net charge-offs | $434,000 | 813 |
Cash dividends | $450,000 | 2,812 |
Sale, conversion, retirement of capital stock, net | $18,000 | 485 |
Net operating income | $982,660 | 3,517 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,007,000 | 3,877 |
Total interest expense | $834,000 | 3,536 |
Net interest income | $2,173,000 | 3,953 |
Provision for loan and lease losses | $90,000 | 2,173 |
Total noninterest income | $166,000 | 3,972 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $54,000 | 3,623 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $112,000 | 3,826 |
Total noninterest expense | $1,316,000 | 4,143 |
Salaries and employee benefits | $458,000 | 4,362 |
Premises and equipment expense | $65,000 | 4,378 |
Additional noninterest expense | $112,000 | 3,824 |
Pre-tax net operating income | $933,000 | 3,491 |
Securities gains (losses) | $-54,000 | 3,852 |
Applicable income taxes | $208,000 | 2,326 |
Income before extraordinary items | $671,000 | 3,635 |
Extraordinary gains, net | $0 | 52 |
Net income | $671,000 | 3,668 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $671,000 | 3,635 |
Net charge-offs | $443,000 | 613 |
Cash dividends | $300,000 | 2,553 |
Sale, conversion, retirement of capital stock, net | $18,000 | 459 |
Net operating income | $713,660 | 3,610 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,919,000 | 3,912 |
Total interest expense | $484,000 | 3,535 |
Net interest income | $1,435,000 | 3,989 |
Provision for loan and lease losses | $75,000 | 1,977 |
Total noninterest income | $109,000 | 3,984 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $32,000 | 3,687 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $77,000 | 3,840 |
Total noninterest expense | $877,000 | 4,161 |
Salaries and employee benefits | $304,000 | 4,384 |
Premises and equipment expense | $44,000 | 4,391 |
Additional noninterest expense | $77,000 | 3,822 |
Pre-tax net operating income | $592,000 | 3,565 |
Securities gains (losses) | $-54,000 | 4,099 |
Applicable income taxes | $124,000 | 2,437 |
Income before extraordinary items | $414,000 | 3,727 |
Extraordinary gains, net | $0 | 51 |
Net income | $414,000 | 3,763 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $414,000 | 3,726 |
Net charge-offs | $444,000 | 476 |
Cash dividends | $200,000 | 2,516 |
Sale, conversion, retirement of capital stock, net | $18,000 | 433 |
Net operating income | $456,660 | 3,675 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 3,986 |
Total interest expense | $185,000 | 3,636 |
Net interest income | $711,000 | 4,003 |
Provision for loan and lease losses | $30,000 | 1,903 |
Total noninterest income | $58,000 | 3,984 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $17,000 | 3,674 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $41,000 | 3,807 |
Total noninterest expense | $435,000 | 4,234 |
Salaries and employee benefits | $152,000 | 4,445 |
Premises and equipment expense | $24,000 | 4,428 |
Additional noninterest expense | $41,000 | 3,807 |
Pre-tax net operating income | $304,000 | 3,615 |
Securities gains (losses) | $-54,000 | 4,271 |
Applicable income taxes | $56,000 | 2,506 |
Income before extraordinary items | $194,000 | 3,836 |
Extraordinary gains, net | $0 | 4 |
Net income | $194,000 | 3,836 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $194,000 | 3,836 |
Net charge-offs | $445,000 | 294 |
Cash dividends | $100,000 | 2,063 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $236,660 | 3,707 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 3,956 |
Total interest expense | $539,000 | 3,162 |
Net interest income | $2,640,000 | 4,010 |
Provision for loan and lease losses | $-74,000 | 4,338 |
Total noninterest income | $208,000 | 4,147 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $65,000 | 3,772 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $143,000 | 3,991 |
Total noninterest expense | $1,624,000 | 4,297 |
Salaries and employee benefits | $652,000 | 4,450 |
Premises and equipment expense | $80,000 | 4,515 |
Additional noninterest expense | $143,000 | 3,991 |
Pre-tax net operating income | $1,298,000 | 3,568 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $307,000 | 2,400 |
Income before extraordinary items | $991,000 | 3,659 |
Extraordinary gains, net | $0 | 5 |
Net income | $991,000 | 3,658 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $991,000 | 3,659 |
Net charge-offs | $-4,000 | 3,445 |
Cash dividends | $1,340,000 | 1,858 |
Sale, conversion, retirement of capital stock, net | $19,000 | 539 |
Net operating income | $991,000 | 3,678 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 3,963 |
Total interest expense | $375,000 | 3,017 |
Net interest income | $1,937,000 | 4,030 |
Provision for loan and lease losses | $-340,000 | 4,553 |
Total noninterest income | $158,000 | 4,158 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $48,000 | 3,814 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $110,000 | 4,007 |
Total noninterest expense | $1,211,000 | 4,305 |
Salaries and employee benefits | $476,000 | 4,478 |
Premises and equipment expense | $62,000 | 4,543 |
Additional noninterest expense | $110,000 | 4,007 |
Pre-tax net operating income | $1,224,000 | 3,337 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $299,000 | 2,213 |
Income before extraordinary items | $925,000 | 3,461 |
Extraordinary gains, net | $0 | 4 |
Net income | $925,000 | 3,459 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $925,000 | 3,460 |
Net charge-offs | $-3,000 | 3,287 |
Cash dividends | $1,255,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $19,000 | 481 |
Net operating income | $925,000 | 3,491 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 4,005 |
Total interest expense | $248,000 | 2,924 |
Net interest income | $1,244,000 | 4,075 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $107,000 | 4,131 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $30,000 | 3,891 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $77,000 | 4,003 |
Total noninterest expense | $791,000 | 4,333 |
Salaries and employee benefits | $299,000 | 4,526 |
Premises and equipment expense | $42,000 | 4,552 |
Additional noninterest expense | $450,000 | 3,780 |
Pre-tax net operating income | $560,000 | 3,602 |
Securities gains (losses) | $6,000 | 456 |
Applicable income taxes | $129,000 | 2,440 |
Income before extraordinary items | $437,000 | 3,658 |
Extraordinary gains, net | $0 | 4 |
Net income | $437,000 | 3,656 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $437,000 | 3,658 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $1,170,000 | 1,231 |
Sale, conversion, retirement of capital stock, net | $19,000 | 451 |
Net operating income | $432,260 | 3,705 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $700,000 | 4,049 |
Total interest expense | $120,000 | 2,940 |
Net interest income | $580,000 | 4,123 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $60,000 | 4,067 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $17,000 | 3,814 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $43,000 | 3,896 |
Total noninterest expense | $392,000 | 4,353 |
Salaries and employee benefits | $144,000 | 4,565 |
Premises and equipment expense | $22,000 | 4,551 |
Additional noninterest expense | $226,000 | 3,770 |
Pre-tax net operating income | $248,000 | 3,602 |
Securities gains (losses) | $5,000 | 455 |
Applicable income taxes | $57,000 | 2,429 |
Income before extraordinary items | $196,000 | 3,645 |
Extraordinary gains, net | $0 | 4 |
Net income | $196,000 | 3,644 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $196,000 | 3,645 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $1,085,000 | 728 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $192,050 | 3,689 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 4,125 |
Total interest expense | $563,000 | 2,998 |
Net interest income | $2,255,000 | 4,212 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $344,000 | 3,954 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $62,000 | 3,874 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $282,000 | 3,766 |
Total noninterest expense | $1,496,000 | 4,424 |
Salaries and employee benefits | $607,000 | 4,582 |
Premises and equipment expense | $91,000 | 4,588 |
Additional noninterest expense | $798,000 | 3,937 |
Pre-tax net operating income | $1,103,000 | 3,758 |
Securities gains (losses) | $8,000 | 1,760 |
Applicable income taxes | $242,000 | 2,604 |
Income before extraordinary items | $869,000 | 3,855 |
Extraordinary gains, net | $0 | 10 |
Net income | $869,000 | 3,855 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $869,000 | 3,855 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $520,000 | 2,777 |
Sale, conversion, retirement of capital stock, net | $13,000 | 554 |
Net operating income | $862,680 | 3,845 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 4,197 |
Total interest expense | $434,000 | 3,049 |
Net interest income | $1,690,000 | 4,285 |
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 | $44,000 | 3,949 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $248,000 | 3,691 |
Total noninterest expense | $1,128,000 | 4,473 |
Salaries and employee benefits | $464,000 | 4,627 |
Premises and equipment expense | $72,000 | 4,638 |
Additional noninterest expense | $592,000 | 3,983 |
Pre-tax net operating income | $854,000 | 3,861 |
Securities gains (losses) | $8,000 | 1,675 |
Applicable income taxes | $187,000 | 2,620 |
Income before extraordinary items | $675,000 | 3,956 |
Extraordinary gains, net | $0 | 8 |
Net income | $675,000 | 3,956 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $675,000 | 3,956 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $390,000 | 2,508 |
Sale, conversion, retirement of capital stock, net | $13,000 | 515 |
Net operating income | $668,680 | 3,945 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,426,000 | 4,214 |
Total interest expense | $300,000 | 3,084 |
Net interest income | $1,126,000 | 4,321 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $242,000 | 3,736 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $25,000 | 4,055 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $217,000 | 3,434 |
Total noninterest expense | $748,000 | 4,499 |
Salaries and employee benefits | $305,000 | 4,674 |
Premises and equipment expense | $49,000 | 4,651 |
Additional noninterest expense | $394,000 | 3,987 |
Pre-tax net operating income | $620,000 | 3,776 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $133,000 | 2,567 |
Income before extraordinary items | $487,000 | 3,906 |
Extraordinary gains, net | $0 | 6 |
Net income | $487,000 | 3,906 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $487,000 | 3,906 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $260,000 | 2,472 |
Sale, conversion, retirement of capital stock, net | $13,000 | 481 |
Net operating income | $487,000 | 3,885 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 4,221 |
Total interest expense | $158,000 | 3,090 |
Net interest income | $567,000 | 4,314 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $140,000 | 3,592 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $128,000 | 3,275 |
Total noninterest expense | $377,000 | 4,516 |
Salaries and employee benefits | $155,000 | 4,686 |
Premises and equipment expense | $26,000 | 4,635 |
Additional noninterest expense | $196,000 | 3,983 |
Pre-tax net operating income | $330,000 | 3,696 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $66,000 | 2,540 |
Income before extraordinary items | $264,000 | 3,799 |
Extraordinary gains, net | $0 | 3 |
Net income | $264,000 | 3,798 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $264,000 | 3,799 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $130,000 | 2,019 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $264,000 | 3,772 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,344,000 | 4,095 |
Total interest expense | $817,000 | 3,227 |
Net interest income | $2,527,000 | 4,213 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $231,000 | 4,231 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $76,000 | 3,838 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $155,000 | 4,126 |
Total noninterest expense | $1,521,000 | 4,525 |
Salaries and employee benefits | $672,000 | 4,675 |
Premises and equipment expense | $103,000 | 4,688 |
Additional noninterest expense | $746,000 | 4,045 |
Pre-tax net operating income | $1,237,000 | 3,493 |
Securities gains (losses) | $59,000 | 1,646 |
Applicable income taxes | $295,000 | 2,316 |
Income before extraordinary items | $1,001,000 | 3,655 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,001,000 | 3,655 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,001,000 | 3,655 |
Net charge-offs | $188,000 | 1,589 |
Cash dividends | $520,000 | 2,789 |
Sale, conversion, retirement of capital stock, net | $11,000 | 542 |
Net operating income | $954,390 | 3,639 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 4,110 |
Total interest expense | $639,000 | 3,268 |
Net interest income | $1,920,000 | 4,217 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $180,000 | 4,214 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $61,000 | 3,786 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $119,000 | 4,093 |
Total noninterest expense | $1,165,000 | 4,521 |
Salaries and employee benefits | $506,000 | 4,686 |
Premises and equipment expense | $79,000 | 4,697 |
Additional noninterest expense | $580,000 | 4,004 |
Pre-tax net operating income | $935,000 | 3,528 |
Securities gains (losses) | $58,000 | 1,477 |
Applicable income taxes | $225,000 | 2,307 |
Income before extraordinary items | $768,000 | 3,642 |
Extraordinary gains, net | $0 | 4 |
Net income | $768,000 | 3,641 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $768,000 | 3,642 |
Net charge-offs | $188,000 | 1,294 |
Cash dividends | $390,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $11,000 | 504 |
Net operating income | $722,180 | 3,658 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 4,155 |
Total interest expense | $444,000 | 3,298 |
Net interest income | $1,263,000 | 4,253 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $117,000 | 4,229 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $39,000 | 3,853 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $78,000 | 4,108 |
Total noninterest expense | $771,000 | 4,557 |
Salaries and employee benefits | $340,000 | 4,722 |
Premises and equipment expense | $52,000 | 4,715 |
Additional noninterest expense | $379,000 | 4,042 |
Pre-tax net operating income | $609,000 | 3,531 |
Securities gains (losses) | $56,000 | 1,255 |
Applicable income taxes | $151,000 | 2,273 |
Income before extraordinary items | $514,000 | 3,627 |
Extraordinary gains, net | $0 | 4 |
Net income | $514,000 | 3,627 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $514,000 | 3,627 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $260,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $11,000 | 469 |
Net operating income | $469,760 | 3,674 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,145 |
Total interest expense | $236,000 | 3,358 |
Net interest income | $650,000 | 4,251 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $61,000 | 4,212 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $21,000 | 3,977 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $40,000 | 4,008 |
Total noninterest expense | $388,000 | 4,597 |
Salaries and employee benefits | $172,000 | 4,762 |
Premises and equipment expense | $27,000 | 4,728 |
Additional noninterest expense | $189,000 | 4,108 |
Pre-tax net operating income | $323,000 | 3,324 |
Securities gains (losses) | $48,000 | 851 |
Applicable income taxes | $87,000 | 2,058 |
Income before extraordinary items | $284,000 | 3,349 |
Extraordinary gains, net | $0 | 4 |
Net income | $284,000 | 3,349 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $284,000 | 3,350 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $130,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $246,080 | 3,482 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 4,173 |
Total interest expense | $956,000 | 3,366 |
Net interest income | $2,661,000 | 4,298 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $253,000 | 4,291 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $80,000 | 4,136 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $173,000 | 4,053 |
Total noninterest expense | $1,617,000 | 4,621 |
Salaries and employee benefits | $729,000 | 4,780 |
Premises and equipment expense | $108,000 | 4,816 |
Additional noninterest expense | $780,000 | 4,135 |
Pre-tax net operating income | $1,297,000 | 3,576 |
Securities gains (losses) | $2,000 | 2,225 |
Applicable income taxes | $288,000 | 2,390 |
Income before extraordinary items | $1,011,000 | 3,762 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,011,000 | 3,762 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,011,000 | 3,763 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $1,020,000 | 2,303 |
Sale, conversion, retirement of capital stock, net | $8,000 | 604 |
Net operating income | $1,009,420 | 3,738 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 4,247 |
Total interest expense | $707,000 | 3,412 |
Net interest income | $1,984,000 | 4,365 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $189,000 | 4,338 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $59,000 | 4,205 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $130,000 | 4,099 |
Total noninterest expense | $1,202,000 | 4,672 |
Salaries and employee benefits | $537,000 | 4,844 |
Premises and equipment expense | $80,000 | 4,889 |
Additional noninterest expense | $585,000 | 4,175 |
Pre-tax net operating income | $971,000 | 3,670 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $213,000 | 2,461 |
Income before extraordinary items | $759,000 | 3,853 |
Extraordinary gains, net | $0 | 11 |
Net income | $759,000 | 3,852 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $759,000 | 3,853 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $390,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $8,000 | 561 |
Net operating income | $758,210 | 3,823 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 4,298 |
Total interest expense | $457,000 | 3,439 |
Net interest income | $1,313,000 | 4,406 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $132,000 | 4,327 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $42,000 | 4,164 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $90,000 | 4,079 |
Total noninterest expense | $807,000 | 4,698 |
Salaries and employee benefits | $354,000 | 4,888 |
Premises and equipment expense | $54,000 | 4,925 |
Additional noninterest expense | $399,000 | 4,171 |
Pre-tax net operating income | $638,000 | 3,701 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $138,000 | 2,472 |
Income before extraordinary items | $501,000 | 3,860 |
Extraordinary gains, net | $0 | 11 |
Net income | $501,000 | 3,858 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $501,000 | 3,859 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $260,000 | 2,682 |
Sale, conversion, retirement of capital stock, net | $8,000 | 544 |
Net operating income | $500,210 | 3,850 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 4,326 |
Total interest expense | $222,000 | 3,463 |
Net interest income | $659,000 | 4,447 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $67,000 | 4,336 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $20,000 | 4,223 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $47,000 | 4,028 |
Total noninterest expense | $409,000 | 4,728 |
Salaries and employee benefits | $169,000 | 4,972 |
Premises and equipment expense | $30,000 | 4,905 |
Additional noninterest expense | $210,000 | 4,128 |
Pre-tax net operating income | $317,000 | 3,706 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $66,000 | 2,450 |
Income before extraordinary items | $251,000 | 3,836 |
Extraordinary gains, net | $0 | 5 |
Net income | $251,000 | 3,834 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $251,000 | 3,835 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $130,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $251,000 | 3,836 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 4,349 |
Total interest expense | $757,000 | 3,344 |
Net interest income | $2,618,000 | 4,470 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $892,000 | 3,007 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $94,000 | 4,198 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $798,000 | 2,502 |
Total noninterest expense | $1,499,000 | 4,861 |
Salaries and employee benefits | $637,000 | 5,055 |
Premises and equipment expense | $117,000 | 4,960 |
Additional noninterest expense | $745,000 | 4,324 |
Pre-tax net operating income | $2,011,000 | 3,143 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $281,000 | 2,435 |
Income before extraordinary items | $1,728,000 | 3,155 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,728,000 | 3,154 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,728,000 | 3,154 |
Net charge-offs | $15,000 | 3,214 |
Cash dividends | $1,020,000 | 2,177 |
Sale, conversion, retirement of capital stock, net | $6,000 | 648 |
Net operating income | $1,729,720 | 3,147 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 4,411 |
Total interest expense | $546,000 | 3,345 |
Net interest income | $1,946,000 | 4,530 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $212,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $70,000 | 4,254 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $142,000 | 4,158 |
Total noninterest expense | $1,050,000 | 4,949 |
Salaries and employee benefits | $463,000 | 5,121 |
Premises and equipment expense | $86,000 | 5,035 |
Additional noninterest expense | $501,000 | 4,497 |
Pre-tax net operating income | $1,108,000 | 3,609 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $226,000 | 2,443 |
Income before extraordinary items | $882,000 | 3,752 |
Extraordinary gains, net | $0 | 5 |
Net income | $882,000 | 3,750 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $882,000 | 3,751 |
Net charge-offs | $15,000 | 2,827 |
Cash dividends | $390,000 | 2,636 |
Sale, conversion, retirement of capital stock, net | $6,000 | 606 |
Net operating income | $882,000 | 3,753 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 4,463 |
Total interest expense | $340,000 | 3,366 |
Net interest income | $1,286,000 | 4,570 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $141,000 | 4,448 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $45,000 | 4,319 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $96,000 | 4,169 |
Total noninterest expense | $709,000 | 5,005 |
Salaries and employee benefits | $312,000 | 5,169 |
Premises and equipment expense | $61,000 | 5,033 |
Additional noninterest expense | $336,000 | 4,531 |
Pre-tax net operating income | $718,000 | 3,643 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $145,000 | 2,448 |
Income before extraordinary items | $573,000 | 3,790 |
Extraordinary gains, net | $0 | 6 |
Net income | $573,000 | 3,788 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $573,000 | 3,789 |
Net charge-offs | $15,000 | 2,411 |
Cash dividends | $260,000 | 2,603 |
Sale, conversion, retirement of capital stock, net | $6,000 | 589 |
Net operating income | $573,000 | 3,792 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 4,551 |
Total interest expense | $157,000 | 3,451 |
Net interest income | $621,000 | 4,656 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $69,000 | 4,496 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $22,000 | 4,380 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $47,000 | 4,206 |
Total noninterest expense | $346,000 | 5,073 |
Salaries and employee benefits | $154,000 | 5,234 |
Premises and equipment expense | $33,000 | 5,017 |
Additional noninterest expense | $159,000 | 4,660 |
Pre-tax net operating income | $344,000 | 3,654 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $69,000 | 2,464 |
Income before extraordinary items | $275,000 | 3,802 |
Extraordinary gains, net | $0 | 7 |
Net income | $275,000 | 3,802 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $275,000 | 3,802 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $130,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $275,000 | 3,803 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 4,498 |
Total interest expense | $584,000 | 3,430 |
Net interest income | $2,642,000 | 4,601 |
Provision for loan and lease losses | $18,000 | 3,984 |
Total noninterest income | $311,000 | 4,458 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $100,000 | 4,337 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $211,000 | 4,152 |
Total noninterest expense | $1,406,000 | 5,117 |
Salaries and employee benefits | $632,000 | 5,277 |
Premises and equipment expense | $108,000 | 5,245 |
Additional noninterest expense | $666,000 | 4,659 |
Pre-tax net operating income | $1,529,000 | 3,506 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $591,000 | 2,294 |
Income before extraordinary items | $938,000 | 3,796 |
Extraordinary gains, net | $0 | 9 |
Net income | $938,000 | 3,795 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $938,000 | 3,796 |
Net charge-offs | $411,000 | 1,236 |
Cash dividends | $520,000 | 2,913 |
Sale, conversion, retirement of capital stock, net | $11,000 | 670 |
Net operating income | $938,000 | 3,782 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 4,519 |
Total interest expense | $437,000 | 3,436 |
Net interest income | $2,008,000 | 4,631 |
Provision for loan and lease losses | $18,000 | 3,740 |
Total noninterest income | $242,000 | 4,471 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $71,000 | 4,432 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $171,000 | 4,132 |
Total noninterest expense | $1,075,000 | 5,137 |
Salaries and employee benefits | $478,000 | 5,312 |
Premises and equipment expense | $86,000 | 5,255 |
Additional noninterest expense | $511,000 | 4,656 |
Pre-tax net operating income | $1,157,000 | 3,542 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $334,000 | 2,394 |
Income before extraordinary items | $823,000 | 3,811 |
Extraordinary gains, net | $0 | 9 |
Net income | $823,000 | 3,809 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $823,000 | 3,811 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $390,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $11,000 | 618 |
Net operating income | $823,000 | 3,797 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 4,537 |
Total interest expense | $282,000 | 3,469 |
Net interest income | $1,346,000 | 4,638 |
Provision for loan and lease losses | $18,000 | 3,441 |
Total noninterest income | $170,000 | 4,435 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $43,000 | 4,547 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $127,000 | 4,052 |
Total noninterest expense | $724,000 | 5,170 |
Salaries and employee benefits | $318,000 | 5,368 |
Premises and equipment expense | $59,000 | 5,266 |
Additional noninterest expense | $347,000 | 4,660 |
Pre-tax net operating income | $774,000 | 3,517 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $221,000 | 2,392 |
Income before extraordinary items | $553,000 | 3,771 |
Extraordinary gains, net | $0 | 11 |
Net income | $553,000 | 3,768 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $553,000 | 3,771 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $260,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $11,000 | 589 |
Net operating income | $553,000 | 3,759 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $805,000 | 4,578 |
Total interest expense | $137,000 | 3,501 |
Net interest income | $668,000 | 4,684 |
Provision for loan and lease losses | $9,000 | 3,208 |
Total noninterest income | $102,000 | 4,263 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $81,000 | 3,762 |
Total noninterest expense | $365,000 | 5,214 |
Salaries and employee benefits | $160,000 | 5,418 |
Premises and equipment expense | $34,000 | 5,186 |
Additional noninterest expense | $171,000 | 4,729 |
Pre-tax net operating income | $396,000 | 3,432 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $113,000 | 2,346 |
Income before extraordinary items | $283,000 | 3,700 |
Extraordinary gains, net | $0 | 8 |
Net income | $283,000 | 3,699 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $283,000 | 3,700 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $130,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $283,000 | 3,678 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 4,537 |
Total interest expense | $536,000 | 3,521 |
Net interest income | $2,830,000 | 4,620 |
Provision for loan and lease losses | $123,000 | 2,902 |
Total noninterest income | $327,000 | 4,583 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $88,000 | 4,651 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $239,000 | 4,182 |
Total noninterest expense | $1,467,000 | 5,276 |
Salaries and employee benefits | $695,000 | 5,414 |
Premises and equipment expense | $106,000 | 5,460 |
Additional noninterest expense | $666,000 | 4,851 |
Pre-tax net operating income | $1,567,000 | 3,451 |
Securities gains (losses) | $-51,000 | 5,749 |
Applicable income taxes | $411,000 | 2,415 |
Income before extraordinary items | $1,105,000 | 3,753 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,105,000 | 3,751 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,105,000 | 3,752 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $520,000 | 2,914 |
Sale, conversion, retirement of capital stock, net | $14,000 | 682 |
Net operating income | $1,142,230 | 3,661 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 4,560 |
Total interest expense | $397,000 | 3,571 |
Net interest income | $2,141,000 | 4,646 |
Provision for loan and lease losses | $108,000 | 2,656 |
Total noninterest income | $254,000 | 4,588 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $64,000 | 4,740 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $190,000 | 4,169 |
Total noninterest expense | $1,089,000 | 5,316 |
Salaries and employee benefits | $508,000 | 5,461 |
Premises and equipment expense | $82,000 | 5,475 |
Additional noninterest expense | $499,000 | 4,886 |
Pre-tax net operating income | $1,198,000 | 3,475 |
Securities gains (losses) | $3,000 | 2,908 |
Applicable income taxes | $330,000 | 2,421 |
Income before extraordinary items | $871,000 | 3,740 |
Extraordinary gains, net | $0 | 5 |
Net income | $871,000 | 3,738 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $871,000 | 3,740 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $390,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net operating income | $868,810 | 3,684 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 4,596 |
Total interest expense | $257,000 | 3,634 |
Net interest income | $1,436,000 | 4,674 |
Provision for loan and lease losses | $86,000 | 2,476 |
Total noninterest income | $178,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $41,000 | 4,809 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $137,000 | 4,091 |
Total noninterest expense | $731,000 | 5,366 |
Salaries and employee benefits | $340,000 | 5,522 |
Premises and equipment expense | $53,000 | 5,558 |
Additional noninterest expense | $338,000 | 4,922 |
Pre-tax net operating income | $797,000 | 3,464 |
Securities gains (losses) | $3,000 | 2,591 |
Applicable income taxes | $220,000 | 2,421 |
Income before extraordinary items | $580,000 | 3,747 |
Extraordinary gains, net | $0 | 16 |
Net income | $580,000 | 3,744 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $580,000 | 3,746 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $260,000 | 2,641 |
Sale, conversion, retirement of capital stock, net | $14,000 | 582 |
Net operating income | $577,840 | 3,695 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 4,651 |
Total interest expense | $123,000 | 3,729 |
Net interest income | $711,000 | 4,718 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $72,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $21,000 | 4,775 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $51,000 | 4,378 |
Total noninterest expense | $365,000 | 5,406 |
Salaries and employee benefits | $169,000 | 5,576 |
Premises and equipment expense | $27,000 | 5,587 |
Additional noninterest expense | $169,000 | 4,958 |
Pre-tax net operating income | $388,000 | 3,451 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $106,000 | 2,417 |
Income before extraordinary items | $285,000 | 3,713 |
Extraordinary gains, net | $0 | 12 |
Net income | $285,000 | 3,710 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $285,000 | 3,711 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $130,000 | 2,223 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $282,810 | 3,669 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 4,709 |
Total interest expense | $481,000 | 3,801 |
Net interest income | $2,778,000 | 4,781 |
Provision for loan and lease losses | $194,000 | 2,369 |
Total noninterest income | $361,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $76,000 | 5,012 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $285,000 | 4,044 |
Total noninterest expense | $1,548,000 | 5,403 |
Salaries and employee benefits | $741,000 | 5,540 |
Premises and equipment expense | $158,000 | 5,355 |
Additional noninterest expense | $649,000 | 5,059 |
Pre-tax net operating income | $1,397,000 | 3,606 |
Securities gains (losses) | $56,000 | 1,567 |
Applicable income taxes | $381,000 | 2,460 |
Income before extraordinary items | $1,072,000 | 3,813 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,072,000 | 3,813 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,072,000 | 3,814 |
Net charge-offs | $18,000 | 3,813 |
Cash dividends | $1,218,000 | 1,888 |
Sale, conversion, retirement of capital stock, net | $8,000 | 753 |
Net operating income | $1,030,560 | 3,825 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 4,786 |
Total interest expense | $361,000 | 3,849 |
Net interest income | $2,068,000 | 4,838 |
Provision for loan and lease losses | $112,000 | 2,561 |
Total noninterest income | $206,000 | 4,954 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $56,000 | 5,094 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $150,000 | 4,490 |
Total noninterest expense | $1,167,000 | 5,437 |
Salaries and employee benefits | $547,000 | 5,600 |
Premises and equipment expense | $125,000 | 5,345 |
Additional noninterest expense | $495,000 | 5,069 |
Pre-tax net operating income | $995,000 | 3,755 |
Securities gains (losses) | $42,000 | 1,586 |
Applicable income taxes | $265,000 | 2,599 |
Income before extraordinary items | $772,000 | 3,947 |
Extraordinary gains, net | $0 | 21 |
Net income | $772,000 | 3,946 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $772,000 | 3,948 |
Net charge-offs | $18,000 | 3,406 |
Cash dividends | $1,101,000 | 1,505 |
Sale, conversion, retirement of capital stock, net | $5,000 | 722 |
Net operating income | $740,920 | 3,959 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 4,822 |
Total interest expense | $238,000 | 3,905 |
Net interest income | $1,376,000 | 4,881 |
Provision for loan and lease losses | $51,000 | 2,869 |
Total noninterest income | $140,000 | 4,943 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $36,000 | 5,156 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $104,000 | 4,475 |
Total noninterest expense | $769,000 | 5,507 |
Salaries and employee benefits | $357,000 | 5,682 |
Premises and equipment expense | $83,000 | 5,396 |
Additional noninterest expense | $329,000 | 5,110 |
Pre-tax net operating income | $696,000 | 3,661 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $179,000 | 2,580 |
Income before extraordinary items | $517,000 | 3,913 |
Extraordinary gains, net | $0 | 22 |
Net income | $517,000 | 3,914 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $517,000 | 3,916 |
Net charge-offs | $18,000 | 3,008 |
Cash dividends | $234,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $5,000 | 688 |
Net operating income | $517,000 | 3,853 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 4,862 |
Total interest expense | $119,000 | 3,952 |
Net interest income | $681,000 | 4,921 |
Provision for loan and lease losses | $16,000 | 2,946 |
Total noninterest income | $75,000 | 4,866 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $18,000 | 5,147 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $57,000 | 4,372 |
Total noninterest expense | $379,000 | 5,574 |
Salaries and employee benefits | $173,000 | 5,771 |
Premises and equipment expense | $42,000 | 5,437 |
Additional noninterest expense | $164,000 | 5,150 |
Pre-tax net operating income | $361,000 | 3,565 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $95,000 | 2,502 |
Income before extraordinary items | $266,000 | 3,858 |
Extraordinary gains, net | $0 | 13 |
Net income | $266,000 | 3,861 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $266,000 | 3,862 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $117,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $266,000 | 3,776 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 4,977 |
Total interest expense | $472,000 | 4,134 |
Net interest income | $2,656,000 | 5,031 |
Provision for loan and lease losses | $113,000 | 3,083 |
Total noninterest income | $197,000 | 5,437 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $97,000 | 5,043 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $100,000 | 5,238 |
Total noninterest expense | $1,532,000 | 5,659 |
Salaries and employee benefits | $712,000 | 5,838 |
Premises and equipment expense | $188,000 | 5,430 |
Additional noninterest expense | $632,000 | 5,304 |
Pre-tax net operating income | $1,208,000 | 3,840 |
Securities gains (losses) | $3,000 | 2,996 |
Applicable income taxes | $272,000 | 2,724 |
Income before extraordinary items | $939,000 | 4,072 |
Extraordinary gains, net | $0 | 17 |
Net income | $939,000 | 4,072 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $939,000 | 4,073 |
Net charge-offs | $388,000 | 1,755 |
Cash dividends | $364,000 | 3,217 |
Sale, conversion, retirement of capital stock, net | $8,000 | 800 |
Net operating income | $936,660 | 4,013 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 5,039 |
Total interest expense | $353,000 | 4,196 |
Net interest income | $1,977,000 | 5,094 |
Provision for loan and lease losses | $86,000 | 3,001 |
Total noninterest income | $169,000 | 5,365 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $72,000 | 5,119 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $97,000 | 5,083 |
Total noninterest expense | $1,166,000 | 5,669 |
Salaries and employee benefits | $529,000 | 5,885 |
Premises and equipment expense | $147,000 | 5,432 |
Additional noninterest expense | $490,000 | 5,301 |
Pre-tax net operating income | $894,000 | 3,936 |
Securities gains (losses) | $3,000 | 2,680 |
Applicable income taxes | $199,000 | 2,817 |
Income before extraordinary items | $698,000 | 4,141 |
Extraordinary gains, net | $0 | 15 |
Net income | $698,000 | 4,142 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $698,000 | 4,142 |
Net charge-offs | $391,000 | 1,368 |
Cash dividends | $273,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $695,660 | 4,091 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 5,053 |
Total interest expense | $236,000 | 4,223 |
Net interest income | $1,330,000 | 5,104 |
Provision for loan and lease losses | $70,000 | 2,678 |
Total noninterest income | $102,000 | 5,486 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $45,000 | 5,223 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $57,000 | 5,200 |
Total noninterest expense | $772,000 | 5,727 |
Salaries and employee benefits | $341,000 | 5,968 |
Premises and equipment expense | $97,000 | 5,492 |
Additional noninterest expense | $334,000 | 5,291 |
Pre-tax net operating income | $590,000 | 3,899 |
Securities gains (losses) | $3,000 | 2,288 |
Applicable income taxes | $130,000 | 2,801 |
Income before extraordinary items | $463,000 | 4,077 |
Extraordinary gains, net | $0 | 20 |
Net income | $463,000 | 4,083 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $463,000 | 4,082 |
Net charge-offs | $391,000 | 1,053 |
Cash dividends | $182,000 | 2,798 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $460,660 | 4,032 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 5,099 |
Total interest expense | $119,000 | 4,278 |
Net interest income | $662,000 | 5,151 |
Provision for loan and lease losses | $24,000 | 2,875 |
Total noninterest income | $50,000 | 5,506 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $25,000 | 5,072 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $393,000 | 5,767 |
Salaries and employee benefits | $167,000 | 6,051 |
Premises and equipment expense | $48,000 | 5,555 |
Additional noninterest expense | $178,000 | 5,242 |
Pre-tax net operating income | $295,000 | 3,850 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $64,000 | 2,756 |
Income before extraordinary items | $231,000 | 4,007 |
Extraordinary gains, net | $0 | 16 |
Net income | $231,000 | 4,009 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $231,000 | 4,009 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $91,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $231,000 | 3,966 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 5,170 |
Total interest expense | $555,000 | 4,238 |
Net interest income | $2,543,000 | 5,261 |
Provision for loan and lease losses | $321,000 | 2,358 |
Total noninterest income | $154,000 | 5,886 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $110,000 | 5,111 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $44,000 | 5,926 |
Total noninterest expense | $1,516,000 | 5,892 |
Salaries and employee benefits | $711,000 | 6,067 |
Premises and equipment expense | $198,000 | 5,565 |
Additional noninterest expense | $607,000 | 5,563 |
Pre-tax net operating income | $860,000 | 4,305 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $132,000 | 3,245 |
Income before extraordinary items | $728,000 | 4,394 |
Extraordinary gains, net | $0 | 29 |
Net income | $728,000 | 4,398 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $728,000 | 4,399 |
Net charge-offs | $151,000 | 3,323 |
Cash dividends | $464,000 | 2,845 |
Sale, conversion, retirement of capital stock, net | $8,000 | 857 |
Net operating income | $728,000 | 4,335 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 5,196 |
Total interest expense | $431,000 | 4,254 |
Net interest income | $1,919,000 | 5,298 |
Provision for loan and lease losses | $246,000 | 2,311 |
Total noninterest income | $110,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $81,000 | 5,187 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,000 | 6,079 |
Total noninterest expense | $1,158,000 | 5,871 |
Salaries and employee benefits | $542,000 | 6,078 |
Premises and equipment expense | $151,000 | 5,584 |
Additional noninterest expense | $465,000 | 5,542 |
Pre-tax net operating income | $625,000 | 4,441 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $91,000 | 3,367 |
Income before extraordinary items | $534,000 | 4,501 |
Extraordinary gains, net | $0 | 25 |
Net income | $534,000 | 4,504 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $534,000 | 4,505 |
Net charge-offs | $3,000 | 5,003 |
Cash dividends | $348,000 | 2,478 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $534,000 | 4,421 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,588,000 | 5,193 |
Total interest expense | $298,000 | 4,244 |
Net interest income | $1,290,000 | 5,301 |
Provision for loan and lease losses | $171,000 | 2,306 |
Total noninterest income | $65,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $51,000 | 5,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $14,000 | 6,262 |
Total noninterest expense | $784,000 | 5,878 |
Salaries and employee benefits | $365,000 | 6,102 |
Premises and equipment expense | $99,000 | 5,625 |
Additional noninterest expense | $320,000 | 5,512 |
Pre-tax net operating income | $400,000 | 4,479 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $54,000 | 3,463 |
Income before extraordinary items | $346,000 | 4,539 |
Extraordinary gains, net | $0 | 22 |
Net income | $346,000 | 4,541 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $346,000 | 4,542 |
Net charge-offs | $3,000 | 4,643 |
Cash dividends | $232,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $346,000 | 4,445 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 5,194 |
Total interest expense | $154,000 | 4,261 |
Net interest income | $655,000 | 5,285 |
Provision for loan and lease losses | $94,000 | 2,144 |
Total noninterest income | $36,000 | 6,033 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $26,000 | 5,216 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,142 |
Total noninterest expense | $404,000 | 5,895 |
Salaries and employee benefits | $191,000 | 6,076 |
Premises and equipment expense | $52,000 | 5,588 |
Additional noninterest expense | $161,000 | 5,566 |
Pre-tax net operating income | $193,000 | 4,515 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $24,000 | 3,495 |
Income before extraordinary items | $169,000 | 4,554 |
Extraordinary gains, net | $0 | 10 |
Net income | $169,000 | 4,555 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $169,000 | 4,556 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $116,000 | 1,966 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $169,000 | 4,453 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,298,000 | 5,293 |
Total interest expense | $785,000 | 4,161 |
Net interest income | $2,513,000 | 5,447 |
Provision for loan and lease losses | $485,000 | 2,759 |
Total noninterest income | $405,000 | 4,802 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $131,000 | 4,997 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $274,000 | 4,158 |
Total noninterest expense | $1,567,000 | 6,033 |
Salaries and employee benefits | $807,000 | 6,075 |
Premises and equipment expense | $184,000 | 5,838 |
Additional noninterest expense | $576,000 | 5,869 |
Pre-tax net operating income | $866,000 | 4,230 |
Securities gains (losses) | $2,000 | 3,664 |
Applicable income taxes | $132,000 | 3,315 |
Income before extraordinary items | $736,000 | 4,394 |
Extraordinary gains, net | $0 | 29 |
Net income | $736,000 | 4,391 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $736,000 | 4,393 |
Net charge-offs | $-46,000 | 6,840 |
Cash dividends | $1,084,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $8,000 | 922 |
Net operating income | $734,300 | 4,231 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 5,360 |
Total interest expense | $615,000 | 4,187 |
Net interest income | $1,884,000 | 5,528 |
Provision for loan and lease losses | $365,000 | 2,703 |
Total noninterest income | $318,000 | 4,785 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $98,000 | 5,074 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $220,000 | 4,113 |
Total noninterest expense | $1,181,000 | 6,073 |
Salaries and employee benefits | $612,000 | 6,092 |
Premises and equipment expense | $139,000 | 5,904 |
Additional noninterest expense | $430,000 | 5,940 |
Pre-tax net operating income | $656,000 | 4,317 |
Securities gains (losses) | $1,000 | 3,476 |
Applicable income taxes | $100,000 | 3,372 |
Income before extraordinary items | $557,000 | 4,495 |
Extraordinary gains, net | $0 | 20 |
Net income | $557,000 | 4,494 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $557,000 | 4,493 |
Net charge-offs | $-53,000 | 6,938 |
Cash dividends | $348,000 | 2,428 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $556,150 | 4,320 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 5,352 |
Total interest expense | $427,000 | 4,189 |
Net interest income | $1,280,000 | 5,539 |
Provision for loan and lease losses | $245,000 | 2,717 |
Total noninterest income | $233,000 | 4,651 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $61,000 | 5,210 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $172,000 | 3,879 |
Total noninterest expense | $805,000 | 6,095 |
Salaries and employee benefits | $420,000 | 6,089 |
Premises and equipment expense | $92,000 | 5,940 |
Additional noninterest expense | $293,000 | 5,951 |
Pre-tax net operating income | $463,000 | 4,224 |
Securities gains (losses) | $1,000 | 3,081 |
Applicable income taxes | $77,000 | 3,260 |
Income before extraordinary items | $387,000 | 4,422 |
Extraordinary gains, net | $0 | 19 |
Net income | $387,000 | 4,428 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $387,000 | 4,426 |
Net charge-offs | $-52,000 | 6,990 |
Cash dividends | $232,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $386,170 | 4,240 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $867,000 | 5,369 |
Total interest expense | $224,000 | 4,193 |
Net interest income | $643,000 | 5,552 |
Provision for loan and lease losses | $125,000 | 2,605 |
Total noninterest income | $156,000 | 4,143 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $30,000 | 5,232 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $126,000 | 3,334 |
Total noninterest expense | $437,000 | 6,006 |
Salaries and employee benefits | $227,000 | 6,009 |
Premises and equipment expense | $47,000 | 5,945 |
Additional noninterest expense | $163,000 | 5,792 |
Pre-tax net operating income | $237,000 | 4,252 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $40,000 | 3,237 |
Income before extraordinary items | $198,000 | 4,400 |
Extraordinary gains, net | $0 | 19 |
Net income | $198,000 | 4,403 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $198,000 | 4,403 |
Net charge-offs | $-50,000 | 7,067 |
Cash dividends | $116,000 | 1,973 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $197,170 | 4,252 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 5,267 |
Total interest expense | $1,110,000 | 4,155 |
Net interest income | $2,675,000 | 5,511 |
Provision for loan and lease losses | $590,000 | 3,224 |
Total noninterest income | $334,000 | 5,039 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $148,000 | 4,914 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $186,000 | 4,562 |
Total noninterest expense | $1,589,000 | 6,217 |
Salaries and employee benefits | $820,000 | 6,235 |
Premises and equipment expense | $174,000 | 6,212 |
Additional noninterest expense | $595,000 | 6,007 |
Pre-tax net operating income | $830,000 | 4,034 |
Securities gains (losses) | $3,000 | 3,591 |
Applicable income taxes | $121,000 | 3,248 |
Income before extraordinary items | $712,000 | 4,132 |
Extraordinary gains, net | $0 | 29 |
Net income | $712,000 | 4,136 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $712,000 | 4,135 |
Net charge-offs | $534,000 | 3,098 |
Cash dividends | $464,000 | 2,516 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,025 |
Net operating income | $709,450 | 4,007 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,878,000 | 5,298 |
Total interest expense | $854,000 | 4,206 |
Net interest income | $2,024,000 | 5,523 |
Provision for loan and lease losses | $451,000 | 3,017 |
Total noninterest income | $242,000 | 5,167 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $107,000 | 5,008 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $135,000 | 4,689 |
Total noninterest expense | $1,197,000 | 6,242 |
Salaries and employee benefits | $610,000 | 6,263 |
Premises and equipment expense | $135,000 | 6,211 |
Additional noninterest expense | $452,000 | 6,016 |
Pre-tax net operating income | $618,000 | 4,167 |
Securities gains (losses) | $3,000 | 3,309 |
Applicable income taxes | $91,000 | 3,267 |
Income before extraordinary items | $530,000 | 4,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $530,000 | 4,215 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $530,000 | 4,215 |
Net charge-offs | $531,000 | 2,599 |
Cash dividends | $348,000 | 2,201 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $527,450 | 4,092 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 5,336 |
Total interest expense | $585,000 | 4,246 |
Net interest income | $1,342,000 | 5,573 |
Provision for loan and lease losses | $312,000 | 2,899 |
Total noninterest income | $164,000 | 5,164 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $71,000 | 5,004 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 4,654 |
Total noninterest expense | $792,000 | 6,329 |
Salaries and employee benefits | $401,000 | 6,344 |
Premises and equipment expense | $91,000 | 6,241 |
Additional noninterest expense | $300,000 | 6,102 |
Pre-tax net operating income | $402,000 | 4,195 |
Securities gains (losses) | $3,000 | 2,636 |
Applicable income taxes | $58,000 | 3,271 |
Income before extraordinary items | $347,000 | 4,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $347,000 | 4,232 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $347,000 | 4,234 |
Net charge-offs | $232,000 | 2,961 |
Cash dividends | $232,000 | 2,176 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $344,420 | 4,144 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 5,370 |
Total interest expense | $302,000 | 4,277 |
Net interest income | $659,000 | 5,627 |
Provision for loan and lease losses | $140,000 | 2,956 |
Total noninterest income | $85,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $33,000 | 5,074 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $52,000 | 4,604 |
Total noninterest expense | $397,000 | 6,366 |
Salaries and employee benefits | $200,000 | 6,394 |
Premises and equipment expense | $48,000 | 6,197 |
Additional noninterest expense | $149,000 | 6,144 |
Pre-tax net operating income | $207,000 | 4,181 |
Securities gains (losses) | $3,000 | 1,535 |
Applicable income taxes | $31,000 | 3,162 |
Income before extraordinary items | $179,000 | 4,174 |
Extraordinary gains, net | $0 | 9 |
Net income | $179,000 | 4,173 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $179,000 | 4,174 |
Net charge-offs | $234,000 | 1,976 |
Cash dividends | $116,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $176,450 | 4,137 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,832,000 | 5,495 |
Total interest expense | $1,367,000 | 4,493 |
Net interest income | $2,465,000 | 5,792 |
Provision for loan and lease losses | $267,000 | 5,000 |
Total noninterest income | $317,000 | 5,312 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $145,000 | 4,959 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $172,000 | 4,800 |
Total noninterest expense | $1,586,000 | 6,429 |
Salaries and employee benefits | $797,000 | 6,462 |
Premises and equipment expense | $169,000 | 6,480 |
Additional noninterest expense | $620,000 | 6,152 |
Pre-tax net operating income | $929,000 | 3,504 |
Securities gains (losses) | $27,000 | 2,964 |
Applicable income taxes | $154,000 | 2,913 |
Income before extraordinary items | $802,000 | 3,612 |
Extraordinary gains, net | $0 | 29 |
Net income | $802,000 | 3,609 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $802,000 | 3,612 |
Net charge-offs | $61,000 | 5,786 |
Cash dividends | $684,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,119 |
Net operating income | $779,320 | 3,518 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,889,000 | 5,583 |
Total interest expense | $1,040,000 | 4,602 |
Net interest income | $1,849,000 | 5,874 |
Provision for loan and lease losses | $195,000 | 4,919 |
Total noninterest income | $228,000 | 5,465 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $108,000 | 5,060 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $120,000 | 4,972 |
Total noninterest expense | $1,177,000 | 6,503 |
Salaries and employee benefits | $596,000 | 6,514 |
Premises and equipment expense | $132,000 | 6,497 |
Additional noninterest expense | $449,000 | 6,269 |
Pre-tax net operating income | $705,000 | 3,706 |
Securities gains (losses) | $27,000 | 2,762 |
Applicable income taxes | $121,000 | 2,974 |
Income before extraordinary items | $611,000 | 3,749 |
Extraordinary gains, net | $0 | 23 |
Net income | $611,000 | 3,749 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $611,000 | 3,750 |
Net charge-offs | $63,000 | 5,341 |
Cash dividends | $513,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $588,590 | 3,671 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 5,604 |
Total interest expense | $708,000 | 4,654 |
Net interest income | $1,237,000 | 5,886 |
Provision for loan and lease losses | $120,000 | 4,894 |
Total noninterest income | $148,000 | 5,503 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $68,000 | 5,167 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $80,000 | 4,990 |
Total noninterest expense | $772,000 | 6,568 |
Salaries and employee benefits | $392,000 | 6,587 |
Premises and equipment expense | $90,000 | 6,496 |
Additional noninterest expense | $290,000 | 6,340 |
Pre-tax net operating income | $493,000 | 3,653 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $81,000 | 2,958 |
Income before extraordinary items | $413,000 | 3,731 |
Extraordinary gains, net | $0 | 19 |
Net income | $413,000 | 3,729 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $413,000 | 3,730 |
Net charge-offs | $64,000 | 4,667 |
Cash dividends | $342,000 | 1,767 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $412,160 | 3,630 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $987,000 | 5,641 |
Total interest expense | $363,000 | 4,725 |
Net interest income | $624,000 | 5,922 |
Provision for loan and lease losses | $60,000 | 4,570 |
Total noninterest income | $70,000 | 5,638 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $30,000 | 5,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $40,000 | 5,053 |
Total noninterest expense | $383,000 | 6,665 |
Salaries and employee benefits | $194,000 | 6,674 |
Premises and equipment expense | $44,000 | 6,603 |
Additional noninterest expense | $145,000 | 6,412 |
Pre-tax net operating income | $251,000 | 3,677 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $42,000 | 2,918 |
Income before extraordinary items | $210,000 | 3,788 |
Extraordinary gains, net | $0 | 16 |
Net income | $210,000 | 3,785 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $210,000 | 3,787 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $171,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $209,170 | 3,674 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 5,691 |
Total interest expense | $1,673,000 | 4,901 |
Net interest income | $2,374,000 | 5,962 |
Provision for loan and lease losses | $340,000 | 5,100 |
Total noninterest income | $317,000 | 5,523 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $146,000 | 5,201 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $171,000 | 4,901 |
Total noninterest expense | $1,520,000 | 6,777 |
Salaries and employee benefits | $753,000 | 6,819 |
Premises and equipment expense | $175,000 | 6,701 |
Additional noninterest expense | $592,000 | 6,469 |
Pre-tax net operating income | $831,000 | 3,279 |
Securities gains (losses) | $49,000 | 2,636 |
Applicable income taxes | $159,000 | 2,562 |
Income before extraordinary items | $721,000 | 3,314 |
Extraordinary gains, net | $0 | 34 |
Net income | $721,000 | 3,313 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $721,000 | 3,313 |
Net charge-offs | $128,000 | 5,479 |
Cash dividends | $300,000 | 3,192 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,291 |
Net operating income | $680,820 | 3,344 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 5,735 |
Total interest expense | $1,284,000 | 4,988 |
Net interest income | $1,761,000 | 6,011 |
Provision for loan and lease losses | $280,000 | 4,682 |
Total noninterest income | $239,000 | 5,587 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $104,000 | 5,309 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $135,000 | 4,945 |
Total noninterest expense | $1,156,000 | 6,761 |
Salaries and employee benefits | $575,000 | 6,824 |
Premises and equipment expense | $133,000 | 6,726 |
Additional noninterest expense | $448,000 | 6,470 |
Pre-tax net operating income | $564,000 | 3,708 |
Securities gains (losses) | $49,000 | 2,314 |
Applicable income taxes | $99,000 | 2,879 |
Income before extraordinary items | $514,000 | 3,643 |
Extraordinary gains, net | $0 | 27 |
Net income | $514,000 | 3,641 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $514,000 | 3,643 |
Net charge-offs | $124,000 | 4,853 |
Cash dividends | $300,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $472,840 | 3,702 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 5,770 |
Total interest expense | $882,000 | 5,031 |
Net interest income | $1,170,000 | 6,031 |
Provision for loan and lease losses | $140,000 | 4,862 |
Total noninterest income | $165,000 | 5,555 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $68,000 | 5,343 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $97,000 | 4,856 |
Total noninterest expense | $768,000 | 6,832 |
Salaries and employee benefits | $386,000 | 6,890 |
Premises and equipment expense | $89,000 | 6,779 |
Additional noninterest expense | $293,000 | 6,545 |
Pre-tax net operating income | $427,000 | 3,574 |
Securities gains (losses) | $7,000 | 2,683 |
Applicable income taxes | $81,000 | 2,794 |
Income before extraordinary items | $353,000 | 3,689 |
Extraordinary gains, net | $0 | 21 |
Net income | $353,000 | 3,688 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $353,000 | 3,688 |
Net charge-offs | $129,000 | 3,952 |
Cash dividends | $150,000 | 2,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $347,330 | 3,596 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 5,784 |
Total interest expense | $459,000 | 5,059 |
Net interest income | $575,000 | 6,074 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $75,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $32,000 | 5,411 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $43,000 | 5,090 |
Total noninterest expense | $369,000 | 6,882 |
Salaries and employee benefits | $192,000 | 6,923 |
Premises and equipment expense | $46,000 | 6,774 |
Additional noninterest expense | $131,000 | 6,620 |
Pre-tax net operating income | $221,000 | 3,874 |
Securities gains (losses) | $4,000 | 2,106 |
Applicable income taxes | $47,000 | 2,939 |
Income before extraordinary items | $178,000 | 4,059 |
Extraordinary gains, net | $0 | 15 |
Net income | $178,000 | 4,062 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $178,000 | 4,062 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $150,000 | 1,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $174,840 | 3,942 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 5,851 |
Total interest expense | $2,094,000 | 5,191 |
Net interest income | $2,194,000 | 6,215 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $405,000 | 5,253 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $163,000 | 5,162 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $242,000 | 4,505 |
Total noninterest expense | $1,471,000 | 6,911 |
Salaries and employee benefits | $752,000 | 7,021 |
Premises and equipment expense | $189,000 | 6,775 |
Additional noninterest expense | $530,000 | 6,496 |
Pre-tax net operating income | $1,128,000 | 3,541 |
Securities gains (losses) | $12,000 | 2,444 |
Applicable income taxes | $300,000 | 2,399 |
Income before extraordinary items | $840,000 | 3,612 |
Extraordinary gains, net | $0 | 39 |
Net income | $840,000 | 3,613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,772 |
Cash dividends | $600,000 | 3,082 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,325 |
Net operating income | $831,120 | 3,762 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 5,919 |
Total interest expense | $1,591,000 | 5,285 |
Net interest income | $1,625,000 | 6,294 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $330,000 | 5,185 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $125,000 | 5,163 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $205,000 | 4,365 |
Total noninterest expense | $1,088,000 | 6,943 |
Salaries and employee benefits | $549,000 | 7,084 |
Premises and equipment expense | $143,000 | 6,801 |
Additional noninterest expense | $396,000 | 6,489 |
Pre-tax net operating income | $867,000 | 3,945 |
Securities gains (losses) | $12,000 | 2,294 |
Applicable income taxes | $234,000 | 2,745 |
Income before extraordinary items | $645,000 | 3,983 |
Extraordinary gains, net | $0 | 31 |
Net income | $645,000 | 3,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,771 |
Cash dividends | $450,000 | 2,883 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $636,240 | 4,157 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 5,975 |
Total interest expense | $1,084,000 | 5,380 |
Net interest income | $1,070,000 | 6,329 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $251,000 | 4,992 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $80,000 | 5,243 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $171,000 | 4,080 |
Total noninterest expense | $718,000 | 7,016 |
Salaries and employee benefits | $363,000 | 7,157 |
Premises and equipment expense | $97,000 | 6,803 |
Additional noninterest expense | $258,000 | 6,572 |
Pre-tax net operating income | $603,000 | 4,011 |
Securities gains (losses) | $12,000 | 2,370 |
Applicable income taxes | $168,000 | 2,882 |
Income before extraordinary items | $447,000 | 4,252 |
Extraordinary gains, net | $0 | 21 |
Net income | $447,000 | 4,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,886 |
Cash dividends | $300,000 | 2,935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $438,240 | 4,230 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 6,040 |
Total interest expense | $554,000 | 5,503 |
Net interest income | $527,000 | 6,379 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $76,000 | 5,960 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $37,000 | 5,370 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,498 |
Total noninterest expense | $344,000 | 7,127 |
Salaries and employee benefits | $181,000 | 7,181 |
Premises and equipment expense | $51,000 | 6,733 |
Additional noninterest expense | $112,000 | 6,864 |
Pre-tax net operating income | $259,000 | 4,460 |
Securities gains (losses) | $12,000 | 1,897 |
Applicable income taxes | $68,000 | 3,248 |
Income before extraordinary items | $203,000 | 4,625 |
Extraordinary gains, net | $0 | 15 |
Net income | $203,000 | 4,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $150,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $194,000 | 4,618 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,572,000 | 5,946 |
Total interest expense | $2,359,000 | 5,419 |
Net interest income | $2,213,000 | 6,276 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $290,000 | 6,077 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $147,000 | 5,461 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $143,000 | 5,654 |
Total noninterest expense | $1,411,000 | 7,049 |
Salaries and employee benefits | $742,000 | 7,144 |
Premises and equipment expense | $186,000 | 6,877 |
Additional noninterest expense | $483,000 | 6,659 |
Pre-tax net operating income | $1,092,000 | 4,567 |
Securities gains (losses) | $-6,000 | 7,432 |
Applicable income taxes | $292,000 | 3,409 |
Income before extraordinary items | $794,000 | 4,818 |
Extraordinary gains, net | $0 | 39 |
Net income | $794,000 | 4,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,353 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,283 |
Net operating income | $798,380 | 4,783 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 5,985 |
Total interest expense | $1,750,000 | 5,460 |
Net interest income | $1,668,000 | 6,302 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $219,000 | 6,135 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $109,000 | 5,489 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $110,000 | 5,629 |
Total noninterest expense | $1,057,000 | 7,037 |
Salaries and employee benefits | $549,000 | 7,133 |
Premises and equipment expense | $144,000 | 6,807 |
Additional noninterest expense | $364,000 | 6,631 |
Pre-tax net operating income | $830,000 | 4,762 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $229,000 | 3,547 |
Income before extraordinary items | $601,000 | 4,999 |
Extraordinary gains, net | $0 | 33 |
Net income | $601,000 | 4,999 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,364 |
Cash dividends | $450,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $601,000 | 4,983 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 6,034 |
Total interest expense | $1,142,000 | 5,518 |
Net interest income | $1,111,000 | 6,350 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $137,000 | 6,282 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $70,000 | 5,589 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $67,000 | 5,821 |
Total noninterest expense | $682,000 | 7,142 |
Salaries and employee benefits | $353,000 | 7,259 |
Premises and equipment expense | $96,000 | 6,843 |
Additional noninterest expense | $233,000 | 6,761 |
Pre-tax net operating income | $566,000 | 4,804 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $159,000 | 3,562 |
Income before extraordinary items | $407,000 | 5,035 |
Extraordinary gains, net | $0 | 29 |
Net income | $407,000 | 5,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 2,381 |
Cash dividends | $300,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $407,000 | 5,028 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 6,042 |
Total interest expense | $569,000 | 5,521 |
Net interest income | $557,000 | 6,370 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $76,000 | 6,073 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $38,000 | 5,408 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $38,000 | 5,593 |
Total noninterest expense | $335,000 | 7,217 |
Salaries and employee benefits | $174,000 | 7,335 |
Premises and equipment expense | $49,000 | 6,834 |
Additional noninterest expense | $112,000 | 6,860 |
Pre-tax net operating income | $298,000 | 4,664 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $85,000 | 3,492 |
Income before extraordinary items | $213,000 | 4,913 |
Extraordinary gains, net | $0 | 22 |
Net income | $213,000 | 4,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 1,372 |
Cash dividends | $150,000 | 2,695 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $213,000 | 4,896 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,360,000 | 5,910 |
Total interest expense | $2,077,000 | 5,296 |
Net interest income | $2,283,000 | 6,245 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $264,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $140,000 | 5,644 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $124,000 | 5,958 |
Total noninterest expense | $1,412,000 | 7,038 |
Salaries and employee benefits | $769,000 | 7,062 |
Premises and equipment expense | $193,000 | 6,802 |
Additional noninterest expense | $450,000 | 6,795 |
Pre-tax net operating income | $1,135,000 | 4,909 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $299,000 | 3,814 |
Income before extraordinary items | $836,000 | 5,115 |
Extraordinary gains, net | $0 | 51 |
Net income | $836,000 | 5,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,859 |
Cash dividends | $580,000 | 3,512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $836,000 | 5,112 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 5,985 |
Total interest expense | $1,478,000 | 5,376 |
Net interest income | $1,719,000 | 6,296 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $194,000 | 6,512 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $102,000 | 5,761 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $92,000 | 5,992 |
Total noninterest expense | $1,045,000 | 7,071 |
Salaries and employee benefits | $573,000 | 7,068 |
Premises and equipment expense | $150,000 | 6,756 |
Additional noninterest expense | $322,000 | 6,944 |
Pre-tax net operating income | $868,000 | 5,056 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $233,000 | 3,943 |
Income before extraordinary items | $635,000 | 5,222 |
Extraordinary gains, net | $0 | 45 |
Net income | $635,000 | 5,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,785 |
Cash dividends | $435,000 | 3,138 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $635,000 | 5,218 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,040,000 | 6,063 |
Total interest expense | $900,000 | 5,507 |
Net interest income | $1,140,000 | 6,345 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $123,000 | 6,620 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $62,000 | 5,917 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $61,000 | 6,057 |
Total noninterest expense | $695,000 | 7,112 |
Salaries and employee benefits | $386,000 | 7,069 |
Premises and equipment expense | $99,000 | 6,792 |
Additional noninterest expense | $210,000 | 6,995 |
Pre-tax net operating income | $568,000 | 5,130 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $152,000 | 3,985 |
Income before extraordinary items | $416,000 | 5,291 |
Extraordinary gains, net | $0 | 39 |
Net income | $416,000 | 5,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,553 |
Cash dividends | $290,000 | 3,200 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $416,000 | 5,290 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 6,214 |
Total interest expense | $402,000 | 5,678 |
Net interest income | $553,000 | 6,429 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $60,000 | 6,628 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $27,000 | 6,103 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $33,000 | 5,895 |
Total noninterest expense | $349,000 | 7,118 |
Salaries and employee benefits | $197,000 | 7,024 |
Premises and equipment expense | $50,000 | 6,755 |
Additional noninterest expense | $102,000 | 7,039 |
Pre-tax net operating income | $264,000 | 5,254 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $68,000 | 4,090 |
Income before extraordinary items | $196,000 | 5,400 |
Extraordinary gains, net | $0 | 21 |
Net income | $196,000 | 5,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $145,000 | 2,780 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $196,000 | 5,402 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 6,185 |
Total interest expense | $1,294,000 | 5,630 |
Net interest income | $2,203,000 | 6,382 |
Provision for loan and lease losses | $-100,000 | 8,628 |
Total noninterest income | $257,000 | 6,625 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $133,000 | 5,840 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $124,000 | 6,064 |
Total noninterest expense | $1,463,000 | 6,951 |
Salaries and employee benefits | $793,000 | 6,957 |
Premises and equipment expense | $203,000 | 6,699 |
Additional noninterest expense | $467,000 | 6,760 |
Pre-tax net operating income | $1,097,000 | 5,106 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $296,000 | 4,152 |
Income before extraordinary items | $801,000 | 5,334 |
Extraordinary gains, net | $0 | 46 |
Net income | $801,000 | 5,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,213 |
Cash dividends | $580,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $801,000 | 5,313 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 6,248 |
Total interest expense | $910,000 | 5,698 |
Net interest income | $1,649,000 | 6,413 |
Provision for loan and lease losses | $-100,000 | 8,698 |
Total noninterest income | $193,000 | 6,657 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $97,000 | 5,916 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $96,000 | 6,008 |
Total noninterest expense | $1,089,000 | 6,969 |
Salaries and employee benefits | $600,000 | 6,933 |
Premises and equipment expense | $151,000 | 6,698 |
Additional noninterest expense | $338,000 | 6,811 |
Pre-tax net operating income | $853,000 | 5,166 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $234,000 | 4,181 |
Income before extraordinary items | $619,000 | 5,370 |
Extraordinary gains, net | $0 | 35 |
Net income | $619,000 | 5,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,099 |
Cash dividends | $435,000 | 3,032 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $619,000 | 5,341 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 6,282 |
Total interest expense | $572,000 | 5,697 |
Net interest income | $1,084,000 | 6,448 |
Provision for loan and lease losses | $-100,000 | 8,731 |
Total noninterest income | $130,000 | 6,608 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $60,000 | 6,007 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $70,000 | 5,870 |
Total noninterest expense | $726,000 | 6,982 |
Salaries and employee benefits | $399,000 | 6,923 |
Premises and equipment expense | $101,000 | 6,676 |
Additional noninterest expense | $226,000 | 6,816 |
Pre-tax net operating income | $588,000 | 5,057 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $166,000 | 4,096 |
Income before extraordinary items | $422,000 | 5,308 |
Extraordinary gains, net | $0 | 30 |
Net income | $422,000 | 5,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,892 |
Cash dividends | $290,000 | 3,035 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $422,000 | 5,270 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $801,000 | 6,375 |
Total interest expense | $271,000 | 5,754 |
Net interest income | $530,000 | 6,555 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $71,000 | 6,402 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $30,000 | 5,982 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $41,000 | 5,596 |
Total noninterest expense | $358,000 | 7,047 |
Salaries and employee benefits | $202,000 | 6,950 |
Premises and equipment expense | $50,000 | 6,770 |
Additional noninterest expense | $106,000 | 6,999 |
Pre-tax net operating income | $243,000 | 5,510 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $64,000 | 4,424 |
Income before extraordinary items | $179,000 | 5,681 |
Extraordinary gains, net | $0 | 24 |
Net income | $179,000 | 5,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,610 |
Cash dividends | $145,000 | 2,610 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $179,000 | 5,648 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 6,292 |
Total interest expense | $1,123,000 | 5,322 |
Net interest income | $2,024,000 | 6,596 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $638,000 | 4,658 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $129,000 | 6,061 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $509,000 | 3,275 |
Total noninterest expense | $1,454,000 | 6,962 |
Salaries and employee benefits | $804,000 | 6,911 |
Premises and equipment expense | $210,000 | 6,637 |
Additional noninterest expense | $440,000 | 6,891 |
Pre-tax net operating income | $1,208,000 | 4,781 |
Securities gains (losses) | $9,000 | 2,866 |
Applicable income taxes | $349,000 | 3,940 |
Income before extraordinary items | $868,000 | 5,071 |
Extraordinary gains, net | $0 | 34 |
Net income | $868,000 | 5,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,502 |
Cash dividends | $600,000 | 3,196 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $861,610 | 5,019 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 6,295 |
Total interest expense | $847,000 | 5,274 |
Net interest income | $1,514,000 | 6,604 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $204,000 | 6,638 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $92,000 | 6,180 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $112,000 | 5,710 |
Total noninterest expense | $1,079,000 | 6,965 |
Salaries and employee benefits | $601,000 | 6,894 |
Premises and equipment expense | $159,000 | 6,607 |
Additional noninterest expense | $319,000 | 6,952 |
Pre-tax net operating income | $639,000 | 5,729 |
Securities gains (losses) | $9,000 | 2,772 |
Applicable income taxes | $166,000 | 4,712 |
Income before extraordinary items | $482,000 | 5,895 |
Extraordinary gains, net | $0 | 26 |
Net income | $482,000 | 5,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 8,522 |
Cash dividends | $225,000 | 3,810 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $475,340 | 5,864 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 6,314 |
Total interest expense | $567,000 | 5,281 |
Net interest income | $1,005,000 | 6,646 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $148,000 | 6,487 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $61,000 | 6,212 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $87,000 | 5,445 |
Total noninterest expense | $727,000 | 6,978 |
Salaries and employee benefits | $403,000 | 6,929 |
Premises and equipment expense | $107,000 | 6,627 |
Additional noninterest expense | $217,000 | 6,946 |
Pre-tax net operating income | $426,000 | 5,706 |
Securities gains (losses) | $8,000 | 2,538 |
Applicable income taxes | $111,000 | 4,712 |
Income before extraordinary items | $323,000 | 5,872 |
Extraordinary gains, net | $0 | 21 |
Net income | $323,000 | 5,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,509 |
Cash dividends | $150,000 | 3,776 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $317,080 | 5,824 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,361 |
Total interest expense | $287,000 | 5,303 |
Net interest income | $492,000 | 6,732 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $88,000 | 6,069 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $30,000 | 6,194 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $58,000 | 4,809 |
Total noninterest expense | $363,000 | 7,023 |
Salaries and employee benefits | $206,000 | 6,899 |
Premises and equipment expense | $54,000 | 6,592 |
Additional noninterest expense | $103,000 | 7,078 |
Pre-tax net operating income | $217,000 | 5,630 |
Securities gains (losses) | $8,000 | 2,145 |
Applicable income taxes | $57,000 | 4,676 |
Income before extraordinary items | $168,000 | 5,746 |
Extraordinary gains, net | $0 | 16 |
Net income | $168,000 | 5,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,585 |
Cash dividends | $75,000 | 3,114 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $162,000 | 5,709 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 6,283 |
Total interest expense | $1,309,000 | 5,308 |
Net interest income | $1,924,000 | 6,696 |
Provision for loan and lease losses | $-700,000 | 9,137 |
Total noninterest income | $265,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $121,000 | 6,263 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $144,000 | 5,891 |
Total noninterest expense | $1,372,000 | 7,129 |
Salaries and employee benefits | $781,000 | 6,983 |
Premises and equipment expense | $199,000 | 6,792 |
Additional noninterest expense | $392,000 | 7,209 |
Pre-tax net operating income | $1,517,000 | 4,099 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $430,000 | 3,642 |
Income before extraordinary items | $1,087,000 | 4,415 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,087,000 | 4,416 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,810 |
Cash dividends | $700,000 | 2,934 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,087,000 | 4,233 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 6,330 |
Total interest expense | $1,005,000 | 5,370 |
Net interest income | $1,433,000 | 6,763 |
Provision for loan and lease losses | $-700,000 | 9,205 |
Total noninterest income | $208,000 | 6,794 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $92,000 | 6,274 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $116,000 | 5,793 |
Total noninterest expense | $1,032,000 | 7,121 |
Salaries and employee benefits | $591,000 | 6,957 |
Premises and equipment expense | $156,000 | 6,687 |
Additional noninterest expense | $285,000 | 7,273 |
Pre-tax net operating income | $1,309,000 | 3,826 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $374,000 | 3,524 |
Income before extraordinary items | $935,000 | 4,167 |
Extraordinary gains, net | $0 | 40 |
Net income | $935,000 | 4,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,722 |
Cash dividends | $625,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $935,000 | 3,991 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 6,290 |
Total interest expense | $689,000 | 5,400 |
Net interest income | $979,000 | 6,699 |
Provision for loan and lease losses | $-700,000 | 9,248 |
Total noninterest income | $150,000 | 6,647 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $63,000 | 6,212 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $87,000 | 5,586 |
Total noninterest expense | $689,000 | 7,144 |
Salaries and employee benefits | $394,000 | 6,979 |
Premises and equipment expense | $103,000 | 6,702 |
Additional noninterest expense | $192,000 | 7,250 |
Pre-tax net operating income | $1,140,000 | 3,207 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $336,000 | 3,030 |
Income before extraordinary items | $804,000 | 3,499 |
Extraordinary gains, net | $0 | 30 |
Net income | $804,000 | 3,499 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,820 |
Cash dividends | $550,000 | 2,008 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $804,000 | 3,307 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 6,264 |
Total interest expense | $355,000 | 5,410 |
Net interest income | $498,000 | 6,659 |
Provision for loan and lease losses | $-700,000 | 9,300 |
Total noninterest income | $81,000 | 6,405 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $32,000 | 6,144 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $49,000 | 5,306 |
Total noninterest expense | $341,000 | 7,193 |
Salaries and employee benefits | $195,000 | 7,047 |
Premises and equipment expense | $52,000 | 6,665 |
Additional noninterest expense | $94,000 | 7,306 |
Pre-tax net operating income | $938,000 | 2,156 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $274,000 | 2,175 |
Income before extraordinary items | $664,000 | 2,308 |
Extraordinary gains, net | $0 | 21 |
Net income | $664,000 | 2,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,751 |
Cash dividends | $475,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $664,000 | 2,182 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 6,146 |
Total interest expense | $1,716,000 | 5,294 |
Net interest income | $1,996,000 | 6,642 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $729,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $116,000 | 6,311 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $613,000 | 2,928 |
Total noninterest expense | $1,581,000 | 6,694 |
Salaries and employee benefits | $959,000 | 6,282 |
Premises and equipment expense | $212,000 | 6,633 |
Additional noninterest expense | $410,000 | 7,083 |
Pre-tax net operating income | $1,144,000 | 4,837 |
Securities gains (losses) | $4,000 | 4,045 |
Applicable income taxes | $244,000 | 4,801 |
Income before extraordinary items | $904,000 | 4,877 |
Extraordinary gains, net | $0 | 70 |
Net income | $904,000 | 4,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,985 |
Cash dividends | $800,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $900,840 | 4,754 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 6,023 |
Total interest expense | $2,527,000 | 5,364 |
Net interest income | $1,881,000 | 6,636 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $275,000 | 6,625 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $129,000 | 6,100 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $146,000 | 5,594 |
Total noninterest expense | $2,001,000 | 5,724 |
Salaries and employee benefits | $1,072,000 | 5,741 |
Premises and equipment expense | $320,000 | 5,321 |
Additional noninterest expense | $609,000 | 5,783 |
Pre-tax net operating income | $155,000 | 8,084 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-524,000 | 9,505 |
Income before extraordinary items | $679,000 | 5,301 |
Extraordinary gains, net | $0 | 105 |
Net income | $679,000 | 5,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-103,000 | 9,507 |
Cash dividends | $280,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $679,000 | 5,181 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,621,000 | 6,000 |
Total interest expense | $2,566,000 | 5,461 |
Net interest income | $2,055,000 | 6,490 |
Provision for loan and lease losses | $-250,000 | 9,861 |
Total noninterest income | $254,000 | 6,736 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $117,000 | 6,270 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 5,705 |
Total noninterest expense | $2,221,000 | 5,301 |
Salaries and employee benefits | $1,363,000 | 4,715 |
Premises and equipment expense | $327,000 | 5,170 |
Additional noninterest expense | $531,000 | 6,194 |
Pre-tax net operating income | $338,000 | 7,744 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $338,000 | 7,233 |
Extraordinary gains, net | $0 | 38 |
Net income | $338,000 | 7,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 3,171 |
Cash dividends | $190,000 | 5,221 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $338,000 | 7,226 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 5,599 |
Total interest expense | $2,644,000 | 5,043 |
Net interest income | $2,334,000 | 6,054 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $256,000 | 6,891 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $104,000 | 6,628 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 5,571 |
Total noninterest expense | $2,288,000 | 5,180 |
Salaries and employee benefits | $1,290,000 | 4,901 |
Premises and equipment expense | $321,000 | 5,267 |
Additional noninterest expense | $677,000 | 5,371 |
Pre-tax net operating income | $302,000 | 8,084 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-37,000 | 9,782 |
Income before extraordinary items | $339,000 | 7,352 |
Extraordinary gains, net | $0 | 35 |
Net income | $339,000 | 7,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,271 |
Cash dividends | $223,000 | 5,063 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $339,000 | 7,324 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,094,000 | 4,944 |
Total interest expense | $3,308,000 | 4,363 |
Net interest income | $2,786,000 | 5,433 |
Provision for loan and lease losses | $72,000 | 5,801 |
Total noninterest income | $323,000 | 6,271 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $150,000 | 5,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 5,322 |
Total noninterest expense | $2,639,000 | 4,587 |
Salaries and employee benefits | $1,341,000 | 4,643 |
Premises and equipment expense | $346,000 | 4,921 |
Additional noninterest expense | $952,000 | 4,121 |
Pre-tax net operating income | $398,000 | 7,889 |
Securities gains (losses) | $-30,000 | 10,328 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $368,000 | 7,427 |
Extraordinary gains, net | $0 | 32 |
Net income | $368,000 | 7,426 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $767,000 | 914 |
Cash dividends | $378,000 | 4,127 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $398,000 | 7,143 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 4,587 |
Total interest expense | $3,846,000 | 3,827 |
Net interest income | $2,990,000 | 5,316 |
Provision for loan and lease losses | $2,505,000 | 490 |
Total noninterest income | $352,000 | 6,156 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $236,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 6,369 |
Total noninterest expense | $2,078,000 | 5,508 |
Salaries and employee benefits | $1,110,000 | 5,435 |
Premises and equipment expense | $318,000 | 5,252 |
Additional noninterest expense | $650,000 | 5,503 |
Pre-tax net operating income | $-1,241,000 | 10,868 |
Securities gains (losses) | $-9,000 | 9,978 |
Applicable income taxes | $129,000 | 7,928 |
Income before extraordinary items | $-1,379,000 | 10,873 |
Extraordinary gains, net | $0 | 44 |
Net income | $-1,379,000 | 10,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $867,000 | 878 |
Cash dividends | $387,000 | 4,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $-1,370,000 | 10,862 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,091,000 | 5,130 |
Total interest expense | $3,444,000 | 4,253 |
Net interest income | $2,647,000 | 5,969 |
Provision for loan and lease losses | $37,000 | 7,110 |
Total noninterest income | $270,000 | 7,321 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $145,000 | 6,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 6,477 |
Total noninterest expense | $1,803,000 | 6,378 |
Salaries and employee benefits | $1,040,000 | 5,829 |
Premises and equipment expense | $226,000 | 6,592 |
Additional noninterest expense | $537,000 | 6,789 |
Pre-tax net operating income | $1,077,000 | 5,492 |
Securities gains (losses) | $-1,000 | 9,274 |
Applicable income taxes | $304,000 | 5,784 |
Income before extraordinary items | $772,000 | 5,427 |
Extraordinary gains, net | $0 | 53 |
Net income | $772,000 | 5,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 10,752 |
Cash dividends | $415,000 | 3,800 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $772,720 | 5,376 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,617,000 | 5,500 |
Total interest expense | $3,287,000 | 4,389 |
Net interest income | $2,330,000 | 6,619 |
Provision for loan and lease losses | $-168,000 | 11,796 |
Total noninterest income | $188,000 | 8,617 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 7,207 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 8,620 |
Total noninterest expense | $1,740,000 | 6,623 |
Salaries and employee benefits | $1,010,000 | 6,009 |
Premises and equipment expense | $203,000 | 7,129 |
Additional noninterest expense | $527,000 | 7,061 |
Pre-tax net operating income | $946,000 | 6,209 |
Securities gains (losses) | $-21,000 | 10,587 |
Applicable income taxes | $275,000 | 6,302 |
Income before extraordinary items | $650,000 | 6,316 |
Extraordinary gains, net | $0 | 65 |
Net income | $650,000 | 6,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-168,000 | 11,833 |
Cash dividends | $418,000 | 3,756 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $664,700 | 6,188 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 5,996 |
Total interest expense | $2,506,000 | 4,648 |
Net interest income | $2,151,000 | 7,194 |
Provision for loan and lease losses | $-41,000 | 11,950 |
Total noninterest income | $182,000 | 9,061 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $95,000 | 8,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 7,945 |
Total noninterest expense | $1,657,000 | 7,106 |
Salaries and employee benefits | $955,000 | 6,337 |
Premises and equipment expense | $189,000 | 7,666 |
Additional noninterest expense | $513,000 | 7,729 |
Pre-tax net operating income | $717,000 | 7,301 |
Securities gains (losses) | $11,000 | 2,158 |
Applicable income taxes | $151,000 | 8,285 |
Income before extraordinary items | $577,000 | 6,713 |
Extraordinary gains, net | $0 | 249 |
Net income | $577,000 | 6,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 11,772 |
Cash dividends | $50,000 | 7,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $568,310 | 6,830 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,526,000 | 6,277 |
Total interest expense | $2,334,000 | 5,099 |
Net interest income | $2,192,000 | 7,208 |
Provision for loan and lease losses | $5,000 | 10,098 |
Total noninterest income | $176,000 | 9,684 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $95,000 | 8,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 8,582 |
Total noninterest expense | $1,614,000 | 7,462 |
Salaries and employee benefits | $908,000 | 6,663 |
Premises and equipment expense | $184,000 | 8,036 |
Additional noninterest expense | $522,000 | 8,013 |
Pre-tax net operating income | $749,000 | 7,094 |
Securities gains (losses) | $315,000 | 1,252 |
Applicable income taxes | $250,000 | 6,790 |
Income before extraordinary items | $814,000 | 5,494 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $814,000 | 5,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 9,155 |
Cash dividends | $20,000 | 8,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $571,450 | 6,737 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,893,000 | 6,495 |
Total interest expense | $2,722,000 | 5,604 |
Net interest income | $2,171,000 | 7,314 |
Provision for loan and lease losses | $182,000 | 5,471 |
Total noninterest income | $126,000 | 11,025 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $86,000 | 8,961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 11,059 |
Total noninterest expense | $1,413,000 | 8,233 |
Salaries and employee benefits | $796,000 | 7,283 |
Premises and equipment expense | $168,000 | 8,608 |
Additional noninterest expense | $449,000 | 8,975 |
Pre-tax net operating income | $702,000 | 7,083 |
Securities gains (losses) | $147,000 | 2,440 |
Applicable income taxes | $235,000 | 6,910 |
Income before extraordinary items | $614,000 | 6,480 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $614,000 | 6,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 6,392 |
Cash dividends | $17,000 | 8,547 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $508,160 | 6,885 |
* 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.