Home > Litchfield Bancorp > Income and Expense
Litchfield Bancorp, Income and Expense
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,402,000 | 2,611 |
Total interest expense | $1,026,000 | 2,884 |
Net interest income | $8,376,000 | 2,550 |
Provision for loan and lease losses | $303,000 | 2,659 |
Total noninterest income | $1,562,000 | 2,373 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $362,000 | 2,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,200,000 | 2,303 |
Total noninterest expense | $9,011,000 | 2,102 |
Salaries and employee benefits | $5,668,000 | 1,978 |
Premises and equipment expense | $731,000 | 2,467 |
Additional noninterest expense | $2,612,000 | 2,140 |
Pre-tax net operating income | $624,000 | 4,082 |
Securities gains (losses) | $533,000 | 580 |
Applicable income taxes | $282,000 | 2,344 |
Income before extraordinary items | $875,000 | 3,783 |
Extraordinary gains, net | $0 | 4 |
Net income | $875,000 | 3,783 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $875,000 | 3,783 |
Net charge-offs | $5,000 | 3,176 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $453,930 | 4,199 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,891,000 | 2,669 |
Total interest expense | $829,000 | 2,877 |
Net interest income | $6,062,000 | 2,608 |
Provision for loan and lease losses | $204,000 | 2,740 |
Total noninterest income | $987,000 | 2,539 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $265,000 | 2,043 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $722,000 | 2,459 |
Total noninterest expense | $6,652,000 | 2,105 |
Salaries and employee benefits | $4,167,000 | 1,989 |
Premises and equipment expense | $542,000 | 2,480 |
Additional noninterest expense | $1,943,000 | 2,113 |
Pre-tax net operating income | $193,000 | 4,508 |
Securities gains (losses) | $444,000 | 538 |
Applicable income taxes | $173,000 | 2,475 |
Income before extraordinary items | $464,000 | 4,065 |
Extraordinary gains, net | $0 | 4 |
Net income | $464,000 | 4,065 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $464,000 | 4,065 |
Net charge-offs | $-3,000 | 3,980 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $113,240 | 4,595 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 2,694 |
Total interest expense | $600,000 | 2,878 |
Net interest income | $4,019,000 | 2,631 |
Provision for loan and lease losses | $105,000 | 2,917 |
Total noninterest income | $593,000 | 2,625 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $173,000 | 2,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $420,000 | 2,559 |
Total noninterest expense | $4,334,000 | 2,137 |
Salaries and employee benefits | $2,721,000 | 2,016 |
Premises and equipment expense | $357,000 | 2,479 |
Additional noninterest expense | $1,256,000 | 2,159 |
Pre-tax net operating income | $173,000 | 4,399 |
Securities gains (losses) | $221,000 | 660 |
Applicable income taxes | $117,000 | 2,427 |
Income before extraordinary items | $277,000 | 4,130 |
Extraordinary gains, net | $0 | 4 |
Net income | $277,000 | 4,129 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $277,000 | 4,130 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $102,410 | 4,536 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,333,000 | 2,675 |
Total interest expense | $319,000 | 2,927 |
Net interest income | $2,014,000 | 2,589 |
Provision for loan and lease losses | $57,000 | 2,429 |
Total noninterest income | $300,000 | 2,519 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $114,000 | 1,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 2,517 |
Total noninterest expense | $2,132,000 | 2,180 |
Salaries and employee benefits | $1,344,000 | 2,042 |
Premises and equipment expense | $180,000 | 2,494 |
Additional noninterest expense | $608,000 | 2,228 |
Pre-tax net operating income | $125,000 | 4,150 |
Securities gains (losses) | $113,000 | 563 |
Applicable income taxes | $62,000 | 2,267 |
Income before extraordinary items | $176,000 | 3,838 |
Extraordinary gains, net | $0 | 4 |
Net income | $176,000 | 3,839 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $176,000 | 3,839 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $86,730 | 4,288 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,849,000 | 2,602 |
Total interest expense | $1,643,000 | 2,631 |
Net interest income | $8,206,000 | 2,572 |
Provision for loan and lease losses | $155,000 | 2,573 |
Total noninterest income | $1,194,000 | 2,578 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $528,000 | 1,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $666,000 | 2,730 |
Total noninterest expense | $8,344,000 | 2,182 |
Salaries and employee benefits | $5,191,000 | 2,056 |
Premises and equipment expense | $692,000 | 2,563 |
Additional noninterest expense | $2,461,000 | 2,242 |
Pre-tax net operating income | $901,000 | 3,969 |
Securities gains (losses) | $184,000 | 665 |
Applicable income taxes | $317,000 | 2,321 |
Income before extraordinary items | $768,000 | 4,031 |
Extraordinary gains, net | $0 | 11 |
Net income | $768,000 | 4,033 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $768,000 | 4,033 |
Net charge-offs | $-14,000 | 4,526 |
Cash dividends | $95,000 | 3,777 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $622,640 | 4,208 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,407,000 | 2,642 |
Total interest expense | $1,267,000 | 2,616 |
Net interest income | $6,140,000 | 2,606 |
Provision for loan and lease losses | $116,000 | 2,480 |
Total noninterest income | $854,000 | 2,660 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $395,000 | 1,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $459,000 | 2,821 |
Total noninterest expense | $6,160,000 | 2,211 |
Salaries and employee benefits | $3,777,000 | 2,099 |
Premises and equipment expense | $509,000 | 2,605 |
Additional noninterest expense | $1,874,000 | 2,213 |
Pre-tax net operating income | $718,000 | 4,012 |
Securities gains (losses) | $145,000 | 633 |
Applicable income taxes | $285,000 | 2,273 |
Income before extraordinary items | $578,000 | 4,135 |
Extraordinary gains, net | $0 | 11 |
Net income | $578,000 | 4,135 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $578,000 | 4,135 |
Net charge-offs | $-28,000 | 4,688 |
Cash dividends | $95,000 | 3,378 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $463,450 | 4,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,937,000 | 2,647 |
Total interest expense | $847,000 | 2,591 |
Net interest income | $4,090,000 | 2,620 |
Provision for loan and lease losses | $75,000 | 2,429 |
Total noninterest income | $549,000 | 2,682 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $257,000 | 1,866 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 2,833 |
Total noninterest expense | $4,094,000 | 2,221 |
Salaries and employee benefits | $2,502,000 | 2,119 |
Premises and equipment expense | $342,000 | 2,591 |
Additional noninterest expense | $1,250,000 | 2,224 |
Pre-tax net operating income | $470,000 | 4,050 |
Securities gains (losses) | $81,000 | 600 |
Applicable income taxes | $179,000 | 2,283 |
Income before extraordinary items | $372,000 | 4,173 |
Extraordinary gains, net | $0 | 11 |
Net income | $372,000 | 4,171 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $372,000 | 4,172 |
Net charge-offs | $-26,000 | 4,747 |
Cash dividends | $95,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $308,010 | 4,314 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 2,651 |
Total interest expense | $430,000 | 2,530 |
Net interest income | $2,039,000 | 2,641 |
Provision for loan and lease losses | $40,000 | 2,260 |
Total noninterest income | $259,000 | 2,700 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $123,000 | 1,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 2,867 |
Total noninterest expense | $2,040,000 | 2,237 |
Salaries and employee benefits | $1,256,000 | 2,128 |
Premises and equipment expense | $169,000 | 2,641 |
Additional noninterest expense | $615,000 | 2,238 |
Pre-tax net operating income | $218,000 | 4,132 |
Securities gains (losses) | $23,000 | 544 |
Applicable income taxes | $80,000 | 2,325 |
Income before extraordinary items | $161,000 | 4,284 |
Extraordinary gains, net | $0 | 5 |
Net income | $161,000 | 4,283 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $161,000 | 4,283 |
Net charge-offs | $6,000 | 2,153 |
Cash dividends | $95,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $142,830 | 4,382 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,503,000 | 2,623 |
Total interest expense | $1,466,000 | 2,376 |
Net interest income | $8,037,000 | 2,647 |
Provision for loan and lease losses | $152,000 | 2,613 |
Total noninterest income | $1,084,000 | 2,755 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $525,000 | 1,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $559,000 | 2,929 |
Total noninterest expense | $7,655,000 | 2,323 |
Salaries and employee benefits | $4,670,000 | 2,211 |
Premises and equipment expense | $639,000 | 2,722 |
Additional noninterest expense | $2,346,000 | 2,329 |
Pre-tax net operating income | $1,314,000 | 3,705 |
Securities gains (losses) | $3,000 | 894 |
Applicable income taxes | $265,000 | 2,481 |
Income before extraordinary items | $1,052,000 | 3,846 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,052,000 | 3,844 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,052,000 | 3,845 |
Net charge-offs | $16,000 | 3,193 |
Cash dividends | $88,000 | 3,854 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,049,600 | 3,853 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,017,000 | 2,643 |
Total interest expense | $1,066,000 | 2,348 |
Net interest income | $5,951,000 | 2,674 |
Provision for loan and lease losses | $113,000 | 2,505 |
Total noninterest income | $798,000 | 2,799 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $388,000 | 1,943 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 3,005 |
Total noninterest expense | $5,666,000 | 2,345 |
Salaries and employee benefits | $3,416,000 | 2,243 |
Premises and equipment expense | $485,000 | 2,729 |
Additional noninterest expense | $1,765,000 | 2,312 |
Pre-tax net operating income | $970,000 | 3,799 |
Securities gains (losses) | $3,000 | 888 |
Applicable income taxes | $193,000 | 2,569 |
Income before extraordinary items | $780,000 | 3,922 |
Extraordinary gains, net | $0 | 5 |
Net income | $780,000 | 3,920 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $780,000 | 3,921 |
Net charge-offs | $17,000 | 2,776 |
Cash dividends | $88,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $777,600 | 3,926 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,622,000 | 2,659 |
Total interest expense | $680,000 | 2,334 |
Net interest income | $3,942,000 | 2,679 |
Provision for loan and lease losses | $74,000 | 2,455 |
Total noninterest income | $527,000 | 2,816 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $255,000 | 1,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,023 |
Total noninterest expense | $3,734,000 | 2,368 |
Salaries and employee benefits | $2,242,000 | 2,278 |
Premises and equipment expense | $329,000 | 2,713 |
Additional noninterest expense | $1,163,000 | 2,352 |
Pre-tax net operating income | $661,000 | 3,770 |
Securities gains (losses) | $3,000 | 768 |
Applicable income taxes | $121,000 | 2,584 |
Income before extraordinary items | $543,000 | 3,849 |
Extraordinary gains, net | $0 | 6 |
Net income | $543,000 | 3,847 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $543,000 | 3,848 |
Net charge-offs | $18,000 | 2,302 |
Cash dividends | $88,000 | 3,234 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $540,540 | 3,861 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 2,708 |
Total interest expense | $337,000 | 2,264 |
Net interest income | $1,910,000 | 2,765 |
Provision for loan and lease losses | $37,000 | 2,310 |
Total noninterest income | $257,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $127,000 | 1,962 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,016 |
Total noninterest expense | $1,841,000 | 2,417 |
Salaries and employee benefits | $1,117,000 | 2,307 |
Premises and equipment expense | $157,000 | 2,830 |
Additional noninterest expense | $567,000 | 2,393 |
Pre-tax net operating income | $289,000 | 3,910 |
Securities gains (losses) | $10,000 | 437 |
Applicable income taxes | $55,000 | 2,621 |
Income before extraordinary items | $244,000 | 3,950 |
Extraordinary gains, net | $0 | 7 |
Net income | $244,000 | 3,950 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $244,000 | 3,950 |
Net charge-offs | $6,000 | 2,135 |
Cash dividends | $88,000 | 2,402 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $235,800 | 4,003 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,568,000 | 2,735 |
Total interest expense | $1,066,000 | 2,442 |
Net interest income | $7,502,000 | 2,754 |
Provision for loan and lease losses | $154,000 | 2,631 |
Total noninterest income | $1,098,000 | 2,814 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $511,000 | 1,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $587,000 | 2,961 |
Total noninterest expense | $7,598,000 | 2,359 |
Salaries and employee benefits | $4,628,000 | 2,219 |
Premises and equipment expense | $664,000 | 2,748 |
Additional noninterest expense | $2,306,000 | 2,386 |
Pre-tax net operating income | $848,000 | 4,254 |
Securities gains (losses) | $30,000 | 1,140 |
Applicable income taxes | $805,000 | 2,064 |
Income before extraordinary items | $73,000 | 5,258 |
Extraordinary gains, net | $0 | 9 |
Net income | $73,000 | 5,257 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $73,000 | 5,258 |
Net charge-offs | $94,000 | 2,498 |
Cash dividends | $95,000 | 3,936 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $53,800 | 5,280 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,415,000 | 2,758 |
Total interest expense | $748,000 | 2,534 |
Net interest income | $5,667,000 | 2,766 |
Provision for loan and lease losses | $116,000 | 2,535 |
Total noninterest income | $803,000 | 2,870 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $379,000 | 2,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $424,000 | 3,018 |
Total noninterest expense | $5,490,000 | 2,440 |
Salaries and employee benefits | $3,219,000 | 2,362 |
Premises and equipment expense | $500,000 | 2,763 |
Additional noninterest expense | $1,771,000 | 2,356 |
Pre-tax net operating income | $864,000 | 3,974 |
Securities gains (losses) | $22,000 | 1,272 |
Applicable income taxes | $309,000 | 2,456 |
Income before extraordinary items | $577,000 | 4,256 |
Extraordinary gains, net | $0 | 9 |
Net income | $577,000 | 4,255 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $577,000 | 4,256 |
Net charge-offs | $88,000 | 2,041 |
Cash dividends | $95,000 | 3,449 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $562,700 | 4,280 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,205,000 | 2,772 |
Total interest expense | $449,000 | 2,667 |
Net interest income | $3,756,000 | 2,761 |
Provision for loan and lease losses | $79,000 | 2,448 |
Total noninterest income | $523,000 | 2,903 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $242,000 | 2,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 3,028 |
Total noninterest expense | $3,622,000 | 2,475 |
Salaries and employee benefits | $2,121,000 | 2,397 |
Premises and equipment expense | $323,000 | 2,818 |
Additional noninterest expense | $1,178,000 | 2,362 |
Pre-tax net operating income | $578,000 | 3,936 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $203,000 | 2,459 |
Income before extraordinary items | $375,000 | 4,251 |
Extraordinary gains, net | $0 | 11 |
Net income | $375,000 | 4,250 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $375,000 | 4,251 |
Net charge-offs | $74,000 | 1,720 |
Cash dividends | $95,000 | 3,234 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $375,000 | 4,229 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 2,784 |
Total interest expense | $213,000 | 2,735 |
Net interest income | $1,875,000 | 2,765 |
Provision for loan and lease losses | $40,000 | 2,253 |
Total noninterest income | $257,000 | 2,923 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $123,000 | 2,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 3,077 |
Total noninterest expense | $1,796,000 | 2,511 |
Salaries and employee benefits | $1,055,000 | 2,433 |
Premises and equipment expense | $156,000 | 2,921 |
Additional noninterest expense | $585,000 | 2,366 |
Pre-tax net operating income | $296,000 | 3,859 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $98,000 | 2,445 |
Income before extraordinary items | $198,000 | 4,143 |
Extraordinary gains, net | $0 | 8 |
Net income | $198,000 | 4,143 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $198,000 | 4,143 |
Net charge-offs | $23,000 | 1,807 |
Cash dividends | $95,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $198,000 | 4,127 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,888,000 | 2,877 |
Total interest expense | $896,000 | 2,607 |
Net interest income | $6,992,000 | 2,889 |
Provision for loan and lease losses | $151,000 | 2,719 |
Total noninterest income | $1,145,000 | 2,824 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $515,000 | 2,039 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $630,000 | 2,969 |
Total noninterest expense | $7,283,000 | 2,474 |
Salaries and employee benefits | $4,130,000 | 2,440 |
Premises and equipment expense | $690,000 | 2,753 |
Additional noninterest expense | $2,463,000 | 2,342 |
Pre-tax net operating income | $703,000 | 4,500 |
Securities gains (losses) | $127,000 | 1,171 |
Applicable income taxes | $295,000 | 2,662 |
Income before extraordinary items | $535,000 | 4,651 |
Extraordinary gains, net | $0 | 5 |
Net income | $535,000 | 4,650 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $535,000 | 4,650 |
Net charge-offs | $122,000 | 2,428 |
Cash dividends | $207,000 | 3,661 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $453,720 | 4,772 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,874,000 | 2,898 |
Total interest expense | $702,000 | 2,530 |
Net interest income | $5,172,000 | 2,920 |
Provision for loan and lease losses | $113,000 | 2,617 |
Total noninterest income | $856,000 | 2,843 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $387,000 | 2,041 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $469,000 | 2,985 |
Total noninterest expense | $5,527,000 | 2,450 |
Salaries and employee benefits | $3,076,000 | 2,441 |
Premises and equipment expense | $517,000 | 2,772 |
Additional noninterest expense | $1,934,000 | 2,244 |
Pre-tax net operating income | $388,000 | 4,861 |
Securities gains (losses) | $110,000 | 1,186 |
Applicable income taxes | $163,000 | 2,941 |
Income before extraordinary items | $335,000 | 4,894 |
Extraordinary gains, net | $0 | 5 |
Net income | $335,000 | 4,894 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $335,000 | 4,894 |
Net charge-offs | $86,000 | 2,188 |
Cash dividends | $207,000 | 3,133 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $261,300 | 5,035 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,889,000 | 2,923 |
Total interest expense | $486,000 | 2,470 |
Net interest income | $3,403,000 | 2,961 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $574,000 | 2,817 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $258,000 | 2,018 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $316,000 | 2,955 |
Total noninterest expense | $3,652,000 | 2,479 |
Salaries and employee benefits | $2,043,000 | 2,466 |
Premises and equipment expense | $355,000 | 2,733 |
Additional noninterest expense | $1,254,000 | 2,316 |
Pre-tax net operating income | $250,000 | 4,928 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $86,000 | 3,085 |
Income before extraordinary items | $164,000 | 5,172 |
Extraordinary gains, net | $0 | 16 |
Net income | $164,000 | 5,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $164,000 | 5,171 |
Net charge-offs | $85,000 | 1,770 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $164,000 | 5,107 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 2,933 |
Total interest expense | $241,000 | 2,496 |
Net interest income | $1,692,000 | 2,977 |
Provision for loan and lease losses | $38,000 | 2,399 |
Total noninterest income | $309,000 | 2,686 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $130,000 | 1,990 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $179,000 | 2,766 |
Total noninterest expense | $1,729,000 | 2,587 |
Salaries and employee benefits | $1,010,000 | 2,496 |
Premises and equipment expense | $172,000 | 2,817 |
Additional noninterest expense | $547,000 | 2,586 |
Pre-tax net operating income | $234,000 | 4,226 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $50,000 | 2,979 |
Income before extraordinary items | $184,000 | 4,356 |
Extraordinary gains, net | $0 | 12 |
Net income | $184,000 | 4,353 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $184,000 | 4,355 |
Net charge-offs | $84,000 | 1,109 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $184,000 | 4,304 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,591,000 | 2,944 |
Total interest expense | $957,000 | 2,489 |
Net interest income | $6,634,000 | 2,980 |
Provision for loan and lease losses | $282,000 | 1,973 |
Total noninterest income | $1,112,000 | 2,902 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $466,000 | 2,255 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $646,000 | 2,936 |
Total noninterest expense | $7,171,000 | 2,520 |
Salaries and employee benefits | $4,069,000 | 2,460 |
Premises and equipment expense | $778,000 | 2,610 |
Additional noninterest expense | $2,324,000 | 2,487 |
Pre-tax net operating income | $293,000 | 5,299 |
Securities gains (losses) | $973,000 | 213 |
Applicable income taxes | $416,000 | 2,386 |
Income before extraordinary items | $850,000 | 4,161 |
Extraordinary gains, net | $0 | 23 |
Net income | $850,000 | 4,160 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $850,000 | 4,161 |
Net charge-offs | $38,000 | 3,436 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $198,090 | 5,423 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 2,977 |
Total interest expense | $724,000 | 2,504 |
Net interest income | $4,937,000 | 3,026 |
Provision for loan and lease losses | $236,000 | 1,761 |
Total noninterest income | $827,000 | 2,926 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $340,000 | 2,313 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $487,000 | 2,952 |
Total noninterest expense | $5,341,000 | 2,546 |
Salaries and employee benefits | $3,047,000 | 2,470 |
Premises and equipment expense | $594,000 | 2,609 |
Additional noninterest expense | $1,700,000 | 2,535 |
Pre-tax net operating income | $187,000 | 5,497 |
Securities gains (losses) | $973,000 | 187 |
Applicable income taxes | $282,000 | 2,531 |
Income before extraordinary items | $878,000 | 3,722 |
Extraordinary gains, net | $0 | 21 |
Net income | $878,000 | 3,721 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $878,000 | 3,722 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $138,520 | 5,570 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 2,978 |
Total interest expense | $486,000 | 2,506 |
Net interest income | $3,279,000 | 3,031 |
Provision for loan and lease losses | $191,000 | 1,562 |
Total noninterest income | $567,000 | 2,892 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $218,000 | 2,360 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $349,000 | 2,849 |
Total noninterest expense | $3,530,000 | 2,582 |
Salaries and employee benefits | $2,031,000 | 2,482 |
Premises and equipment expense | $409,000 | 2,551 |
Additional noninterest expense | $1,090,000 | 2,630 |
Pre-tax net operating income | $125,000 | 5,514 |
Securities gains (losses) | $876,000 | 164 |
Applicable income taxes | $199,000 | 2,496 |
Income before extraordinary items | $802,000 | 3,159 |
Extraordinary gains, net | $0 | 22 |
Net income | $802,000 | 3,159 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $802,000 | 3,160 |
Net charge-offs | $22,000 | 2,884 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $101,200 | 5,560 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 2,976 |
Total interest expense | $243,000 | 2,540 |
Net interest income | $1,641,000 | 3,030 |
Provision for loan and lease losses | $45,000 | 2,176 |
Total noninterest income | $232,000 | 3,164 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $103,000 | 2,425 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $129,000 | 3,243 |
Total noninterest expense | $1,795,000 | 2,545 |
Salaries and employee benefits | $1,065,000 | 2,374 |
Premises and equipment expense | $211,000 | 2,544 |
Additional noninterest expense | $519,000 | 2,708 |
Pre-tax net operating income | $33,000 | 5,758 |
Securities gains (losses) | $114,000 | 538 |
Applicable income taxes | $44,000 | 3,091 |
Income before extraordinary items | $103,000 | 5,103 |
Extraordinary gains, net | $0 | 13 |
Net income | $103,000 | 5,105 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $103,000 | 5,107 |
Net charge-offs | $9,000 | 2,520 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $23,200 | 5,824 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,847,000 | 2,926 |
Total interest expense | $1,189,000 | 2,281 |
Net interest income | $6,658,000 | 3,003 |
Provision for loan and lease losses | $80,000 | 3,409 |
Total noninterest income | $1,026,000 | 3,072 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $456,000 | 2,421 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $570,000 | 3,089 |
Total noninterest expense | $7,243,000 | 2,544 |
Salaries and employee benefits | $4,293,000 | 2,340 |
Premises and equipment expense | $791,000 | 2,690 |
Additional noninterest expense | $2,159,000 | 2,717 |
Pre-tax net operating income | $361,000 | 5,340 |
Securities gains (losses) | $125,000 | 1,097 |
Applicable income taxes | $135,000 | 3,229 |
Income before extraordinary items | $351,000 | 5,282 |
Extraordinary gains, net | $0 | 17 |
Net income | $351,000 | 5,281 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $351,000 | 5,282 |
Net charge-offs | $225,000 | 2,337 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $261,000 | 5,449 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,857,000 | 2,962 |
Total interest expense | $906,000 | 2,282 |
Net interest income | $4,951,000 | 3,043 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $759,000 | 3,126 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $346,000 | 2,423 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $413,000 | 3,191 |
Total noninterest expense | $5,491,000 | 2,515 |
Salaries and employee benefits | $3,214,000 | 2,351 |
Premises and equipment expense | $580,000 | 2,761 |
Additional noninterest expense | $1,697,000 | 2,619 |
Pre-tax net operating income | $169,000 | 5,702 |
Securities gains (losses) | $96,000 | 1,026 |
Applicable income taxes | $59,000 | 3,584 |
Income before extraordinary items | $206,000 | 5,543 |
Extraordinary gains, net | $0 | 15 |
Net income | $206,000 | 5,542 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $206,000 | 5,543 |
Net charge-offs | $31,000 | 3,605 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $131,120 | 5,766 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 2,950 |
Total interest expense | $604,000 | 2,313 |
Net interest income | $3,337,000 | 3,015 |
Provision for loan and lease losses | $47,000 | 3,096 |
Total noninterest income | $473,000 | 3,215 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $225,000 | 2,452 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $248,000 | 3,305 |
Total noninterest expense | $3,660,000 | 2,522 |
Salaries and employee benefits | $2,140,000 | 2,355 |
Premises and equipment expense | $388,000 | 2,771 |
Additional noninterest expense | $1,132,000 | 2,615 |
Pre-tax net operating income | $103,000 | 5,760 |
Securities gains (losses) | $73,000 | 959 |
Applicable income taxes | $39,000 | 3,568 |
Income before extraordinary items | $137,000 | 5,551 |
Extraordinary gains, net | $0 | 20 |
Net income | $137,000 | 5,553 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $137,000 | 5,554 |
Net charge-offs | $14,000 | 3,578 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $80,060 | 5,801 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 2,962 |
Total interest expense | $302,000 | 2,344 |
Net interest income | $1,664,000 | 3,028 |
Provision for loan and lease losses | $48,000 | 2,286 |
Total noninterest income | $226,000 | 3,250 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $107,000 | 2,533 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $119,000 | 3,322 |
Total noninterest expense | $1,826,000 | 2,540 |
Salaries and employee benefits | $1,088,000 | 2,332 |
Premises and equipment expense | $185,000 | 2,908 |
Additional noninterest expense | $553,000 | 2,672 |
Pre-tax net operating income | $16,000 | 6,073 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-8,000 | 6,443 |
Income before extraordinary items | $24,000 | 5,999 |
Extraordinary gains, net | $0 | 16 |
Net income | $24,000 | 5,999 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $24,000 | 6,000 |
Net charge-offs | $11,000 | 2,795 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $24,000 | 5,966 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,745,000 | 3,016 |
Total interest expense | $1,316,000 | 2,404 |
Net interest income | $6,429,000 | 3,096 |
Provision for loan and lease losses | $191,000 | 3,021 |
Total noninterest income | $1,043,000 | 3,119 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $482,000 | 2,454 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $561,000 | 3,213 |
Total noninterest expense | $7,047,000 | 2,617 |
Salaries and employee benefits | $4,111,000 | 2,417 |
Premises and equipment expense | $730,000 | 2,880 |
Additional noninterest expense | $2,206,000 | 2,772 |
Pre-tax net operating income | $234,000 | 5,641 |
Securities gains (losses) | $394,000 | 557 |
Applicable income taxes | $189,000 | 2,990 |
Income before extraordinary items | $439,000 | 5,047 |
Extraordinary gains, net | $0 | 29 |
Net income | $439,000 | 5,050 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $439,000 | 5,050 |
Net charge-offs | $73,000 | 4,051 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $163,200 | 5,754 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 3,043 |
Total interest expense | $1,010,000 | 2,421 |
Net interest income | $4,790,000 | 3,129 |
Provision for loan and lease losses | $143,000 | 2,991 |
Total noninterest income | $790,000 | 3,154 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $364,000 | 2,452 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $426,000 | 3,257 |
Total noninterest expense | $5,195,000 | 2,656 |
Salaries and employee benefits | $3,015,000 | 2,478 |
Premises and equipment expense | $557,000 | 2,878 |
Additional noninterest expense | $1,623,000 | 2,803 |
Pre-tax net operating income | $242,000 | 5,549 |
Securities gains (losses) | $269,000 | 686 |
Applicable income taxes | $154,000 | 2,997 |
Income before extraordinary items | $357,000 | 5,075 |
Extraordinary gains, net | $0 | 25 |
Net income | $357,000 | 5,076 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $357,000 | 5,077 |
Net charge-offs | $75,000 | 3,529 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $168,700 | 5,695 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,860,000 | 3,047 |
Total interest expense | $684,000 | 2,440 |
Net interest income | $3,176,000 | 3,148 |
Provision for loan and lease losses | $94,000 | 3,012 |
Total noninterest income | $529,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $238,000 | 2,457 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $291,000 | 3,243 |
Total noninterest expense | $3,415,000 | 2,692 |
Salaries and employee benefits | $1,990,000 | 2,512 |
Premises and equipment expense | $363,000 | 2,915 |
Additional noninterest expense | $1,062,000 | 2,830 |
Pre-tax net operating income | $196,000 | 5,342 |
Securities gains (losses) | $159,000 | 850 |
Applicable income taxes | $108,000 | 2,951 |
Income before extraordinary items | $247,000 | 5,018 |
Extraordinary gains, net | $0 | 22 |
Net income | $247,000 | 5,021 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $247,000 | 5,022 |
Net charge-offs | $37,000 | 3,590 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $135,700 | 5,538 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 3,070 |
Total interest expense | $346,000 | 2,476 |
Net interest income | $1,591,000 | 3,156 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $267,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $118,000 | 2,469 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $149,000 | 3,187 |
Total noninterest expense | $1,679,000 | 2,756 |
Salaries and employee benefits | $999,000 | 2,513 |
Premises and equipment expense | $177,000 | 2,994 |
Additional noninterest expense | $503,000 | 2,971 |
Pre-tax net operating income | $134,000 | 4,997 |
Securities gains (losses) | $64,000 | 825 |
Applicable income taxes | $62,000 | 2,839 |
Income before extraordinary items | $136,000 | 4,871 |
Extraordinary gains, net | $0 | 10 |
Net income | $136,000 | 4,872 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $136,000 | 4,873 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $91,840 | 5,246 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,457,000 | 2,966 |
Total interest expense | $1,853,000 | 2,276 |
Net interest income | $6,604,000 | 3,131 |
Provision for loan and lease losses | $208,000 | 3,887 |
Total noninterest income | $1,152,000 | 3,030 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $516,000 | 2,426 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $636,000 | 3,025 |
Total noninterest expense | $6,716,000 | 2,765 |
Salaries and employee benefits | $3,885,000 | 2,522 |
Premises and equipment expense | $712,000 | 2,982 |
Additional noninterest expense | $2,119,000 | 2,957 |
Pre-tax net operating income | $832,000 | 4,291 |
Securities gains (losses) | $181,000 | 1,789 |
Applicable income taxes | $345,000 | 2,535 |
Income before extraordinary items | $668,000 | 4,543 |
Extraordinary gains, net | $0 | 29 |
Net income | $668,000 | 4,541 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $668,000 | 4,542 |
Net charge-offs | $65,000 | 4,749 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $548,540 | 4,635 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,414,000 | 2,993 |
Total interest expense | $1,478,000 | 2,236 |
Net interest income | $4,936,000 | 3,189 |
Provision for loan and lease losses | $122,000 | 4,156 |
Total noninterest income | $837,000 | 3,083 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $385,000 | 2,456 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $452,000 | 3,098 |
Total noninterest expense | $5,109,000 | 2,731 |
Salaries and employee benefits | $2,952,000 | 2,491 |
Premises and equipment expense | $550,000 | 2,960 |
Additional noninterest expense | $1,607,000 | 2,930 |
Pre-tax net operating income | $542,000 | 4,611 |
Securities gains (losses) | $104,000 | 1,945 |
Applicable income taxes | $206,000 | 2,802 |
Income before extraordinary items | $440,000 | 4,833 |
Extraordinary gains, net | $0 | 20 |
Net income | $440,000 | 4,833 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $440,000 | 4,833 |
Net charge-offs | $58,000 | 4,416 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $369,280 | 4,901 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,335,000 | 2,991 |
Total interest expense | $1,034,000 | 2,224 |
Net interest income | $3,301,000 | 3,191 |
Provision for loan and lease losses | $64,000 | 4,309 |
Total noninterest income | $517,000 | 3,183 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $249,000 | 2,491 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $268,000 | 3,230 |
Total noninterest expense | $3,372,000 | 2,768 |
Salaries and employee benefits | $1,970,000 | 2,492 |
Premises and equipment expense | $359,000 | 2,999 |
Additional noninterest expense | $1,043,000 | 3,017 |
Pre-tax net operating income | $382,000 | 4,523 |
Securities gains (losses) | $25,000 | 2,404 |
Applicable income taxes | $128,000 | 2,860 |
Income before extraordinary items | $279,000 | 4,916 |
Extraordinary gains, net | $0 | 19 |
Net income | $279,000 | 4,919 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $279,000 | 4,919 |
Net charge-offs | $56,000 | 3,930 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $261,750 | 4,806 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 3,002 |
Total interest expense | $557,000 | 2,155 |
Net interest income | $1,627,000 | 3,232 |
Provision for loan and lease losses | $29,000 | 4,273 |
Total noninterest income | $240,000 | 3,310 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $124,000 | 2,487 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $116,000 | 3,479 |
Total noninterest expense | $1,686,000 | 2,761 |
Salaries and employee benefits | $976,000 | 2,532 |
Premises and equipment expense | $172,000 | 3,125 |
Additional noninterest expense | $538,000 | 2,913 |
Pre-tax net operating income | $152,000 | 4,914 |
Securities gains (losses) | $25,000 | 1,501 |
Applicable income taxes | $54,000 | 3,007 |
Income before extraordinary items | $123,000 | 5,116 |
Extraordinary gains, net | $0 | 19 |
Net income | $123,000 | 5,118 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $123,000 | 5,119 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $105,750 | 5,154 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,996,000 | 3,040 |
Total interest expense | $2,609,000 | 2,204 |
Net interest income | $6,387,000 | 3,304 |
Provision for loan and lease losses | $34,000 | 6,030 |
Total noninterest income | $974,000 | 3,160 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $477,000 | 2,674 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $497,000 | 3,141 |
Total noninterest expense | $6,636,000 | 2,789 |
Salaries and employee benefits | $3,720,000 | 2,580 |
Premises and equipment expense | $672,000 | 3,293 |
Additional noninterest expense | $2,244,000 | 2,815 |
Pre-tax net operating income | $691,000 | 4,305 |
Securities gains (losses) | $235,000 | 1,328 |
Applicable income taxes | $283,000 | 2,595 |
Income before extraordinary items | $643,000 | 4,285 |
Extraordinary gains, net | $0 | 29 |
Net income | $643,000 | 4,287 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $643,000 | 4,287 |
Net charge-offs | $75,000 | 5,207 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $480,850 | 4,587 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 3,057 |
Total interest expense | $1,990,000 | 2,264 |
Net interest income | $4,799,000 | 3,315 |
Provision for loan and lease losses | $34,000 | 5,777 |
Total noninterest income | $690,000 | 3,272 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $352,000 | 2,715 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $338,000 | 3,288 |
Total noninterest expense | $5,087,000 | 2,739 |
Salaries and employee benefits | $2,851,000 | 2,524 |
Premises and equipment expense | $501,000 | 3,344 |
Additional noninterest expense | $1,735,000 | 2,767 |
Pre-tax net operating income | $368,000 | 4,864 |
Securities gains (losses) | $201,000 | 1,214 |
Applicable income taxes | $170,000 | 2,799 |
Income before extraordinary items | $399,000 | 4,664 |
Extraordinary gains, net | $0 | 21 |
Net income | $399,000 | 4,665 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $399,000 | 4,665 |
Net charge-offs | $5,000 | 5,949 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $258,300 | 5,121 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 3,053 |
Total interest expense | $1,355,000 | 2,302 |
Net interest income | $3,195,000 | 3,325 |
Provision for loan and lease losses | $30,000 | 5,425 |
Total noninterest income | $485,000 | 3,177 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $225,000 | 2,789 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $260,000 | 3,105 |
Total noninterest expense | $3,436,000 | 2,726 |
Salaries and employee benefits | $1,899,000 | 2,534 |
Premises and equipment expense | $341,000 | 3,316 |
Additional noninterest expense | $1,196,000 | 2,753 |
Pre-tax net operating income | $214,000 | 5,038 |
Securities gains (losses) | $124,000 | 987 |
Applicable income taxes | $94,000 | 2,904 |
Income before extraordinary items | $244,000 | 4,745 |
Extraordinary gains, net | $0 | 15 |
Net income | $244,000 | 4,744 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $244,000 | 4,745 |
Net charge-offs | $-1,000 | 6,559 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $154,720 | 5,246 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 3,066 |
Total interest expense | $700,000 | 2,316 |
Net interest income | $1,575,000 | 3,341 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $236,000 | 3,266 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $163,000 | 2,076 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $73,000 | 4,052 |
Total noninterest expense | $1,717,000 | 2,752 |
Salaries and employee benefits | $960,000 | 2,521 |
Premises and equipment expense | $179,000 | 3,251 |
Additional noninterest expense | $578,000 | 2,800 |
Pre-tax net operating income | $64,000 | 5,564 |
Securities gains (losses) | $66,000 | 656 |
Applicable income taxes | $32,000 | 3,147 |
Income before extraordinary items | $98,000 | 5,032 |
Extraordinary gains, net | $0 | 9 |
Net income | $98,000 | 5,030 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $98,000 | 5,032 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $48,500 | 5,698 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,446,000 | 3,093 |
Total interest expense | $3,142,000 | 2,500 |
Net interest income | $6,304,000 | 3,353 |
Provision for loan and lease losses | $121,000 | 5,844 |
Total noninterest income | $619,000 | 4,174 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $752,000 | 1,934 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-133,000 | 7,225 |
Total noninterest expense | $6,684,000 | 2,835 |
Salaries and employee benefits | $3,710,000 | 2,589 |
Premises and equipment expense | $677,000 | 3,383 |
Additional noninterest expense | $2,297,000 | 2,882 |
Pre-tax net operating income | $118,000 | 5,431 |
Securities gains (losses) | $160,000 | 1,780 |
Applicable income taxes | $-9,000 | 6,559 |
Income before extraordinary items | $287,000 | 4,982 |
Extraordinary gains, net | $0 | 29 |
Net income | $287,000 | 4,985 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $287,000 | 4,985 |
Net charge-offs | $27,000 | 6,248 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $127,000 | 5,394 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,141,000 | 3,135 |
Total interest expense | $2,370,000 | 2,586 |
Net interest income | $4,771,000 | 3,374 |
Provision for loan and lease losses | $91,000 | 5,751 |
Total noninterest income | $857,000 | 3,015 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $581,000 | 1,937 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $276,000 | 3,673 |
Total noninterest expense | $4,921,000 | 2,881 |
Salaries and employee benefits | $2,688,000 | 2,675 |
Premises and equipment expense | $515,000 | 3,400 |
Additional noninterest expense | $1,718,000 | 2,822 |
Pre-tax net operating income | $616,000 | 3,913 |
Securities gains (losses) | $25,000 | 2,801 |
Applicable income taxes | $171,000 | 2,700 |
Income before extraordinary items | $470,000 | 4,234 |
Extraordinary gains, net | $0 | 23 |
Net income | $470,000 | 4,235 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $470,000 | 4,235 |
Net charge-offs | $11,000 | 6,236 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $451,750 | 4,132 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,810,000 | 3,145 |
Total interest expense | $1,589,000 | 2,667 |
Net interest income | $3,221,000 | 3,337 |
Provision for loan and lease losses | $60,000 | 5,595 |
Total noninterest income | $543,000 | 3,062 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $397,000 | 1,899 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $146,000 | 4,016 |
Total noninterest expense | $3,233,000 | 2,920 |
Salaries and employee benefits | $1,745,000 | 2,756 |
Premises and equipment expense | $345,000 | 3,419 |
Additional noninterest expense | $1,143,000 | 2,840 |
Pre-tax net operating income | $471,000 | 3,730 |
Securities gains (losses) | $25,000 | 2,268 |
Applicable income taxes | $140,000 | 2,470 |
Income before extraordinary items | $356,000 | 3,980 |
Extraordinary gains, net | $0 | 19 |
Net income | $356,000 | 3,978 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $356,000 | 3,979 |
Net charge-offs | $4,000 | 6,102 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $338,000 | 3,958 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 3,143 |
Total interest expense | $808,000 | 2,739 |
Net interest income | $1,654,000 | 3,276 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $266,000 | 3,098 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $197,000 | 1,897 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $69,000 | 4,144 |
Total noninterest expense | $1,640,000 | 2,906 |
Salaries and employee benefits | $893,000 | 2,744 |
Premises and equipment expense | $171,000 | 3,523 |
Additional noninterest expense | $576,000 | 2,807 |
Pre-tax net operating income | $250,000 | 3,680 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $57,000 | 2,689 |
Income before extraordinary items | $193,000 | 3,951 |
Extraordinary gains, net | $0 | 16 |
Net income | $193,000 | 3,950 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $193,000 | 3,950 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $193,000 | 3,844 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,324,000 | 3,155 |
Total interest expense | $3,964,000 | 2,760 |
Net interest income | $6,360,000 | 3,290 |
Provision for loan and lease losses | $152,000 | 6,049 |
Total noninterest income | $1,231,000 | 2,925 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $804,000 | 2,039 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $427,000 | 3,452 |
Total noninterest expense | $6,651,000 | 2,922 |
Salaries and employee benefits | $3,693,000 | 2,645 |
Premises and equipment expense | $651,000 | 3,661 |
Additional noninterest expense | $2,307,000 | 2,941 |
Pre-tax net operating income | $788,000 | 3,373 |
Securities gains (losses) | $12,000 | 3,205 |
Applicable income taxes | $137,000 | 2,664 |
Income before extraordinary items | $663,000 | 3,449 |
Extraordinary gains, net | $0 | 34 |
Net income | $663,000 | 3,447 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $663,000 | 3,447 |
Net charge-offs | $160,000 | 5,252 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $653,040 | 3,409 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,802,000 | 3,187 |
Total interest expense | $3,067,000 | 2,808 |
Net interest income | $4,735,000 | 3,318 |
Provision for loan and lease losses | $78,000 | 6,237 |
Total noninterest income | $894,000 | 3,045 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $591,000 | 2,070 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $303,000 | 3,603 |
Total noninterest expense | $4,966,000 | 2,932 |
Salaries and employee benefits | $2,701,000 | 2,730 |
Premises and equipment expense | $483,000 | 3,712 |
Additional noninterest expense | $1,782,000 | 2,828 |
Pre-tax net operating income | $585,000 | 3,641 |
Securities gains (losses) | $3,000 | 3,260 |
Applicable income taxes | $98,000 | 2,888 |
Income before extraordinary items | $490,000 | 3,723 |
Extraordinary gains, net | $0 | 27 |
Net income | $490,000 | 3,721 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $490,000 | 3,722 |
Net charge-offs | $3,000 | 6,797 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $487,510 | 3,647 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,253,000 | 3,182 |
Total interest expense | $2,092,000 | 2,863 |
Net interest income | $3,161,000 | 3,311 |
Provision for loan and lease losses | $53,000 | 6,030 |
Total noninterest income | $580,000 | 3,101 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $380,000 | 2,104 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $200,000 | 3,649 |
Total noninterest expense | $3,245,000 | 3,012 |
Salaries and employee benefits | $1,787,000 | 2,788 |
Premises and equipment expense | $324,000 | 3,713 |
Additional noninterest expense | $1,134,000 | 2,969 |
Pre-tax net operating income | $443,000 | 3,508 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $84,000 | 2,766 |
Income before extraordinary items | $359,000 | 3,661 |
Extraordinary gains, net | $0 | 21 |
Net income | $359,000 | 3,660 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $359,000 | 3,660 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $359,000 | 3,551 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,633,000 | 3,196 |
Total interest expense | $1,061,000 | 2,921 |
Net interest income | $1,572,000 | 3,318 |
Provision for loan and lease losses | $27,000 | 5,667 |
Total noninterest income | $255,000 | 3,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $185,000 | 2,097 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $70,000 | 4,238 |
Total noninterest expense | $1,585,000 | 2,993 |
Salaries and employee benefits | $890,000 | 2,841 |
Premises and equipment expense | $161,000 | 3,778 |
Additional noninterest expense | $534,000 | 2,839 |
Pre-tax net operating income | $215,000 | 3,918 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $40,000 | 3,064 |
Income before extraordinary items | $175,000 | 4,086 |
Extraordinary gains, net | $0 | 15 |
Net income | $175,000 | 4,089 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $175,000 | 4,089 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $175,000 | 3,933 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,723,000 | 3,347 |
Total interest expense | $4,837,000 | 3,045 |
Net interest income | $5,886,000 | 3,526 |
Provision for loan and lease losses | $81,000 | 6,232 |
Total noninterest income | $1,117,000 | 3,184 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $823,000 | 2,078 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $294,000 | 4,142 |
Total noninterest expense | $5,944,000 | 3,102 |
Salaries and employee benefits | $3,475,000 | 2,843 |
Premises and equipment expense | $661,000 | 3,648 |
Additional noninterest expense | $1,808,000 | 3,129 |
Pre-tax net operating income | $978,000 | 3,801 |
Securities gains (losses) | $10,000 | 2,511 |
Applicable income taxes | $179,000 | 2,913 |
Income before extraordinary items | $809,000 | 3,678 |
Extraordinary gains, net | $0 | 39 |
Net income | $809,000 | 3,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,714 |
Cash dividends | $7,000 | 5,419 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $800,800 | 3,822 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,013,000 | 3,420 |
Total interest expense | $3,710,000 | 3,093 |
Net interest income | $4,303,000 | 3,618 |
Provision for loan and lease losses | $8,000 | 6,813 |
Total noninterest income | $819,000 | 3,285 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $610,000 | 2,115 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $209,000 | 4,332 |
Total noninterest expense | $4,341,000 | 3,155 |
Salaries and employee benefits | $2,549,000 | 2,932 |
Premises and equipment expense | $489,000 | 3,690 |
Additional noninterest expense | $1,303,000 | 3,145 |
Pre-tax net operating income | $773,000 | 4,160 |
Securities gains (losses) | $-5,000 | 7,274 |
Applicable income taxes | $145,000 | 3,265 |
Income before extraordinary items | $623,000 | 4,063 |
Extraordinary gains, net | $0 | 31 |
Net income | $623,000 | 4,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,975 |
Cash dividends | $7,000 | 4,907 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $627,050 | 4,194 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,332,000 | 3,469 |
Total interest expense | $2,524,000 | 3,159 |
Net interest income | $2,808,000 | 3,666 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $529,000 | 3,394 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $396,000 | 2,137 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $133,000 | 4,505 |
Total noninterest expense | $2,847,000 | 3,218 |
Salaries and employee benefits | $1,678,000 | 2,992 |
Premises and equipment expense | $324,000 | 3,731 |
Additional noninterest expense | $845,000 | 3,196 |
Pre-tax net operating income | $490,000 | 4,403 |
Securities gains (losses) | $-5,000 | 8,053 |
Applicable income taxes | $86,000 | 3,602 |
Income before extraordinary items | $399,000 | 4,477 |
Extraordinary gains, net | $0 | 21 |
Net income | $399,000 | 4,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,377 |
Cash dividends | $7,000 | 4,695 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $403,100 | 4,402 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 3,529 |
Total interest expense | $1,291,000 | 3,270 |
Net interest income | $1,406,000 | 3,649 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $257,000 | 3,457 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $189,000 | 2,180 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $1,401,000 | 3,267 |
Salaries and employee benefits | $804,000 | 3,148 |
Premises and equipment expense | $161,000 | 3,774 |
Additional noninterest expense | $436,000 | 3,055 |
Pre-tax net operating income | $262,000 | 4,442 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $50,000 | 3,552 |
Income before extraordinary items | $212,000 | 4,546 |
Extraordinary gains, net | $0 | 15 |
Net income | $212,000 | 4,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,249 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $212,000 | 4,450 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,803,000 | 3,582 |
Total interest expense | $5,520,000 | 3,209 |
Net interest income | $5,283,000 | 3,827 |
Provision for loan and lease losses | $31,000 | 6,052 |
Total noninterest income | $1,202,000 | 3,140 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $744,000 | 2,252 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $458,000 | 3,485 |
Total noninterest expense | $5,840,000 | 3,041 |
Salaries and employee benefits | $3,466,000 | 2,828 |
Premises and equipment expense | $635,000 | 3,689 |
Additional noninterest expense | $1,739,000 | 3,028 |
Pre-tax net operating income | $614,000 | 5,655 |
Securities gains (losses) | $16,000 | 1,168 |
Applicable income taxes | $53,000 | 4,900 |
Income before extraordinary items | $577,000 | 5,423 |
Extraordinary gains, net | $0 | 39 |
Net income | $577,000 | 5,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,054 |
Cash dividends | $7,000 | 5,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $562,280 | 5,456 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,037,000 | 3,596 |
Total interest expense | $4,136,000 | 3,213 |
Net interest income | $3,901,000 | 3,889 |
Provision for loan and lease losses | $6,000 | 6,329 |
Total noninterest income | $913,000 | 3,104 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $540,000 | 2,298 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $373,000 | 3,335 |
Total noninterest expense | $4,446,000 | 2,976 |
Salaries and employee benefits | $2,602,000 | 2,811 |
Premises and equipment expense | $460,000 | 3,780 |
Additional noninterest expense | $1,384,000 | 2,801 |
Pre-tax net operating income | $362,000 | 6,313 |
Securities gains (losses) | $16,000 | 875 |
Applicable income taxes | $-5,000 | 7,998 |
Income before extraordinary items | $383,000 | 5,906 |
Extraordinary gains, net | $0 | 33 |
Net income | $383,000 | 5,905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,123 |
Cash dividends | $7,000 | 5,157 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $367,000 | 5,967 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 3,629 |
Total interest expense | $2,728,000 | 3,232 |
Net interest income | $2,579,000 | 3,933 |
Provision for loan and lease losses | $4,000 | 6,049 |
Total noninterest income | $652,000 | 2,974 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $343,000 | 2,395 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $309,000 | 2,969 |
Total noninterest expense | $2,931,000 | 3,027 |
Salaries and employee benefits | $1,699,000 | 2,903 |
Premises and equipment expense | $306,000 | 3,801 |
Additional noninterest expense | $926,000 | 2,804 |
Pre-tax net operating income | $296,000 | 6,059 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $14,000 | 5,519 |
Income before extraordinary items | $282,000 | 5,788 |
Extraordinary gains, net | $0 | 29 |
Net income | $282,000 | 5,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,230 |
Cash dividends | $7,000 | 4,947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $282,000 | 5,777 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,635,000 | 3,632 |
Total interest expense | $1,343,000 | 3,250 |
Net interest income | $1,292,000 | 3,925 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $211,000 | 3,895 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $153,000 | 2,568 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $58,000 | 4,822 |
Total noninterest expense | $1,457,000 | 3,057 |
Salaries and employee benefits | $857,000 | 2,896 |
Premises and equipment expense | $152,000 | 3,834 |
Additional noninterest expense | $448,000 | 2,867 |
Pre-tax net operating income | $46,000 | 7,339 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-34,000 | 8,372 |
Income before extraordinary items | $80,000 | 6,711 |
Extraordinary gains, net | $0 | 22 |
Net income | $80,000 | 6,710 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $3,000 | 3,928 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $80,000 | 6,694 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,113,000 | 3,539 |
Total interest expense | $4,623,000 | 3,233 |
Net interest income | $5,490,000 | 3,758 |
Provision for loan and lease losses | $11,000 | 6,554 |
Total noninterest income | $936,000 | 3,698 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $666,000 | 2,472 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $270,000 | 4,504 |
Total noninterest expense | $5,704,000 | 2,994 |
Salaries and employee benefits | $3,375,000 | 2,819 |
Premises and equipment expense | $627,000 | 3,636 |
Additional noninterest expense | $1,702,000 | 2,964 |
Pre-tax net operating income | $711,000 | 5,899 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $81,000 | 5,134 |
Income before extraordinary items | $630,000 | 5,715 |
Extraordinary gains, net | $0 | 51 |
Net income | $630,000 | 5,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 4,733 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $630,000 | 5,704 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,513,000 | 3,541 |
Total interest expense | $3,323,000 | 3,239 |
Net interest income | $4,190,000 | 3,730 |
Provision for loan and lease losses | $11,000 | 6,314 |
Total noninterest income | $686,000 | 3,761 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $418,000 | 2,857 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $268,000 | 3,966 |
Total noninterest expense | $4,276,000 | 2,989 |
Salaries and employee benefits | $2,468,000 | 2,878 |
Premises and equipment expense | $493,000 | 3,509 |
Additional noninterest expense | $1,315,000 | 2,878 |
Pre-tax net operating income | $589,000 | 5,901 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $85,000 | 5,067 |
Income before extraordinary items | $504,000 | 5,743 |
Extraordinary gains, net | $0 | 45 |
Net income | $504,000 | 5,745 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,128 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $504,000 | 5,740 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,918,000 | 3,536 |
Total interest expense | $2,091,000 | 3,259 |
Net interest income | $2,827,000 | 3,706 |
Provision for loan and lease losses | $11,000 | 5,966 |
Total noninterest income | $449,000 | 3,770 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $276,000 | 2,859 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $173,000 | 4,029 |
Total noninterest expense | $2,871,000 | 2,996 |
Salaries and employee benefits | $1,641,000 | 2,892 |
Premises and equipment expense | $334,000 | 3,458 |
Additional noninterest expense | $896,000 | 2,827 |
Pre-tax net operating income | $394,000 | 5,930 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $54,000 | 5,169 |
Income before extraordinary items | $340,000 | 5,753 |
Extraordinary gains, net | $0 | 39 |
Net income | $340,000 | 5,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,455 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $340,000 | 5,749 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 3,519 |
Total interest expense | $992,000 | 3,275 |
Net interest income | $1,425,000 | 3,686 |
Provision for loan and lease losses | $11,000 | 5,192 |
Total noninterest income | $219,000 | 3,789 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $134,000 | 2,842 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $85,000 | 4,010 |
Total noninterest expense | $1,428,000 | 3,008 |
Salaries and employee benefits | $828,000 | 2,880 |
Premises and equipment expense | $164,000 | 3,516 |
Additional noninterest expense | $436,000 | 2,888 |
Pre-tax net operating income | $205,000 | 5,794 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $21,000 | 5,307 |
Income before extraordinary items | $184,000 | 5,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $184,000 | 5,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $184,000 | 5,517 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,963,000 | 3,430 |
Total interest expense | $3,035,000 | 3,299 |
Net interest income | $5,928,000 | 3,457 |
Provision for loan and lease losses | $15,000 | 6,626 |
Total noninterest income | $903,000 | 3,788 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $533,000 | 2,927 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $370,000 | 3,909 |
Total noninterest expense | $5,537,000 | 2,961 |
Salaries and employee benefits | $3,021,000 | 2,940 |
Premises and equipment expense | $671,000 | 3,347 |
Additional noninterest expense | $1,845,000 | 2,700 |
Pre-tax net operating income | $1,279,000 | 4,768 |
Securities gains (losses) | $25,000 | 1,178 |
Applicable income taxes | $403,000 | 3,687 |
Income before extraordinary items | $901,000 | 5,084 |
Extraordinary gains, net | $0 | 46 |
Net income | $901,000 | 5,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,338 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $883,750 | 5,092 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,563,000 | 3,443 |
Total interest expense | $2,121,000 | 3,341 |
Net interest income | $4,442,000 | 3,454 |
Provision for loan and lease losses | $7,000 | 6,660 |
Total noninterest income | $645,000 | 3,901 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $386,000 | 2,997 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $259,000 | 4,063 |
Total noninterest expense | $4,184,000 | 2,906 |
Salaries and employee benefits | $2,242,000 | 2,946 |
Premises and equipment expense | $523,000 | 3,230 |
Additional noninterest expense | $1,419,000 | 2,593 |
Pre-tax net operating income | $896,000 | 5,040 |
Securities gains (losses) | $25,000 | 1,139 |
Applicable income taxes | $279,000 | 3,919 |
Income before extraordinary items | $642,000 | 5,291 |
Extraordinary gains, net | $0 | 35 |
Net income | $642,000 | 5,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,349 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $624,500 | 5,325 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,331,000 | 3,405 |
Total interest expense | $1,349,000 | 3,314 |
Net interest income | $2,982,000 | 3,417 |
Provision for loan and lease losses | $2,000 | 6,551 |
Total noninterest income | $407,000 | 4,013 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $238,000 | 3,114 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $169,000 | 4,061 |
Total noninterest expense | $2,784,000 | 2,898 |
Salaries and employee benefits | $1,484,000 | 2,957 |
Premises and equipment expense | $346,000 | 3,227 |
Additional noninterest expense | $954,000 | 2,556 |
Pre-tax net operating income | $603,000 | 5,001 |
Securities gains (losses) | $23,000 | 1,061 |
Applicable income taxes | $198,000 | 3,806 |
Income before extraordinary items | $428,000 | 5,279 |
Extraordinary gains, net | $0 | 30 |
Net income | $428,000 | 5,281 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $412,360 | 5,332 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 3,438 |
Total interest expense | $636,000 | 3,356 |
Net interest income | $1,478,000 | 3,445 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $178,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $96,000 | 3,535 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $82,000 | 4,143 |
Total noninterest expense | $1,380,000 | 2,921 |
Salaries and employee benefits | $739,000 | 2,967 |
Premises and equipment expense | $171,000 | 3,298 |
Additional noninterest expense | $470,000 | 2,580 |
Pre-tax net operating income | $276,000 | 5,208 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $86,000 | 4,012 |
Income before extraordinary items | $190,000 | 5,547 |
Extraordinary gains, net | $0 | 24 |
Net income | $190,000 | 5,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $190,000 | 5,513 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,078,000 | 3,388 |
Total interest expense | $2,288,000 | 3,270 |
Net interest income | $5,790,000 | 3,388 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $699,000 | 4,394 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $359,000 | 3,878 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $340,000 | 4,032 |
Total noninterest expense | $5,213,000 | 2,993 |
Salaries and employee benefits | $2,808,000 | 3,021 |
Premises and equipment expense | $653,000 | 3,310 |
Additional noninterest expense | $1,752,000 | 2,722 |
Pre-tax net operating income | $1,276,000 | 4,640 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $374,000 | 3,829 |
Income before extraordinary items | $904,000 | 4,954 |
Extraordinary gains, net | $0 | 34 |
Net income | $904,000 | 4,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,264 |
Cash dividends | $9,000 | 6,110 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $902,580 | 4,889 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,995,000 | 3,392 |
Total interest expense | $1,685,000 | 3,270 |
Net interest income | $4,310,000 | 3,391 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $494,000 | 4,583 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $265,000 | 3,954 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $229,000 | 4,237 |
Total noninterest expense | $3,770,000 | 3,065 |
Salaries and employee benefits | $2,071,000 | 3,039 |
Premises and equipment expense | $495,000 | 3,282 |
Additional noninterest expense | $1,204,000 | 2,927 |
Pre-tax net operating income | $1,034,000 | 4,528 |
Securities gains (losses) | $2,000 | 3,384 |
Applicable income taxes | $318,000 | 3,689 |
Income before extraordinary items | $718,000 | 4,888 |
Extraordinary gains, net | $0 | 26 |
Net income | $718,000 | 4,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,054 |
Cash dividends | $9,000 | 5,311 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $716,620 | 4,803 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,959,000 | 3,409 |
Total interest expense | $1,104,000 | 3,295 |
Net interest income | $2,855,000 | 3,404 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $304,000 | 4,783 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $173,000 | 4,010 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $131,000 | 4,586 |
Total noninterest expense | $2,513,000 | 3,076 |
Salaries and employee benefits | $1,375,000 | 3,071 |
Premises and equipment expense | $339,000 | 3,216 |
Additional noninterest expense | $799,000 | 2,943 |
Pre-tax net operating income | $646,000 | 4,650 |
Securities gains (losses) | $2,000 | 3,048 |
Applicable income taxes | $183,000 | 3,937 |
Income before extraordinary items | $465,000 | 4,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $465,000 | 4,922 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $463,560 | 4,839 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 3,418 |
Total interest expense | $558,000 | 3,304 |
Net interest income | $1,419,000 | 3,404 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $148,000 | 4,809 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $85,000 | 3,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $63,000 | 4,647 |
Total noninterest expense | $1,244,000 | 3,111 |
Salaries and employee benefits | $684,000 | 3,097 |
Premises and equipment expense | $170,000 | 3,240 |
Additional noninterest expense | $390,000 | 2,987 |
Pre-tax net operating income | $323,000 | 4,651 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $70,000 | 4,347 |
Income before extraordinary items | $253,000 | 4,716 |
Extraordinary gains, net | $0 | 16 |
Net income | $253,000 | 4,715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $253,000 | 4,594 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 3,355 |
Total interest expense | $2,681,000 | 3,169 |
Net interest income | $5,552,000 | 3,402 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $631,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $336,000 | 4,048 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $295,000 | 4,548 |
Total noninterest expense | $4,862,000 | 3,121 |
Salaries and employee benefits | $2,566,000 | 3,206 |
Premises and equipment expense | $666,000 | 3,219 |
Additional noninterest expense | $1,630,000 | 2,855 |
Pre-tax net operating income | $1,321,000 | 4,435 |
Securities gains (losses) | $25,000 | 3,074 |
Applicable income taxes | $448,000 | 3,571 |
Income before extraordinary items | $898,000 | 4,948 |
Extraordinary gains, net | $0 | 54 |
Net income | $898,000 | 4,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,310 |
Cash dividends | $27,000 | 6,093 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $881,250 | 4,826 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,237,000 | 3,376 |
Total interest expense | $2,098,000 | 3,160 |
Net interest income | $4,139,000 | 3,422 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $447,000 | 5,037 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $245,000 | 4,136 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $202,000 | 4,771 |
Total noninterest expense | $3,655,000 | 3,113 |
Salaries and employee benefits | $1,924,000 | 3,206 |
Premises and equipment expense | $485,000 | 3,296 |
Additional noninterest expense | $1,246,000 | 2,792 |
Pre-tax net operating income | $931,000 | 4,746 |
Securities gains (losses) | $25,000 | 2,828 |
Applicable income taxes | $311,000 | 3,848 |
Income before extraordinary items | $645,000 | 5,201 |
Extraordinary gains, net | $0 | 40 |
Net income | $645,000 | 5,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $7,000 | 5,465 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $628,250 | 5,098 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,210,000 | 3,354 |
Total interest expense | $1,460,000 | 3,128 |
Net interest income | $2,750,000 | 3,427 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $283,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $162,000 | 4,116 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $121,000 | 4,975 |
Total noninterest expense | $2,447,000 | 3,100 |
Salaries and employee benefits | $1,284,000 | 3,194 |
Premises and equipment expense | $317,000 | 3,331 |
Additional noninterest expense | $846,000 | 2,745 |
Pre-tax net operating income | $586,000 | 4,893 |
Securities gains (losses) | $25,000 | 2,481 |
Applicable income taxes | $193,000 | 4,041 |
Income before extraordinary items | $418,000 | 5,287 |
Extraordinary gains, net | $0 | 30 |
Net income | $418,000 | 5,287 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,334 |
Cash dividends | $4,000 | 5,175 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $401,000 | 5,193 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 3,341 |
Total interest expense | $757,000 | 3,090 |
Net interest income | $1,380,000 | 3,404 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $136,000 | 5,137 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $78,000 | 4,130 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 4,989 |
Total noninterest expense | $1,260,000 | 3,012 |
Salaries and employee benefits | $660,000 | 3,106 |
Premises and equipment expense | $153,000 | 3,437 |
Additional noninterest expense | $447,000 | 2,578 |
Pre-tax net operating income | $256,000 | 5,213 |
Securities gains (losses) | $25,000 | 1,791 |
Applicable income taxes | $79,000 | 4,379 |
Income before extraordinary items | $202,000 | 5,310 |
Extraordinary gains, net | $0 | 21 |
Net income | $202,000 | 5,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $4,000 | 3,899 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $184,000 | 5,332 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,857,000 | 3,348 |
Total interest expense | $3,661,000 | 2,970 |
Net interest income | $5,196,000 | 3,547 |
Provision for loan and lease losses | $56,000 | 6,595 |
Total noninterest income | $632,000 | 4,591 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $337,000 | 3,974 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $295,000 | 4,295 |
Total noninterest expense | $4,655,000 | 3,121 |
Salaries and employee benefits | $2,421,000 | 3,198 |
Premises and equipment expense | $601,000 | 3,412 |
Additional noninterest expense | $1,633,000 | 2,757 |
Pre-tax net operating income | $1,117,000 | 4,905 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $383,000 | 3,971 |
Income before extraordinary items | $734,000 | 5,429 |
Extraordinary gains, net | $0 | 70 |
Net income | $734,000 | 5,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,261 |
Cash dividends | $7,000 | 6,331 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $734,000 | 5,287 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,486,000 | 3,466 |
Total interest expense | $4,731,000 | 3,316 |
Net interest income | $4,755,000 | 3,587 |
Provision for loan and lease losses | $88,000 | 5,851 |
Total noninterest income | $489,000 | 5,126 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $397,000 | 3,421 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $92,000 | 6,609 |
Total noninterest expense | $4,294,000 | 3,216 |
Salaries and employee benefits | $2,235,000 | 3,277 |
Premises and equipment expense | $567,000 | 3,529 |
Additional noninterest expense | $1,492,000 | 2,885 |
Pre-tax net operating income | $862,000 | 5,304 |
Securities gains (losses) | $26,000 | 2,933 |
Applicable income taxes | $299,000 | 4,273 |
Income before extraordinary items | $589,000 | 5,672 |
Extraordinary gains, net | $0 | 105 |
Net income | $589,000 | 5,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,516 |
Cash dividends | $89,000 | 5,847 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $571,840 | 5,623 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,541,000 | 3,544 |
Total interest expense | $4,879,000 | 3,396 |
Net interest income | $4,662,000 | 3,685 |
Provision for loan and lease losses | $86,000 | 5,621 |
Total noninterest income | $448,000 | 5,200 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $319,000 | 3,872 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $129,000 | 5,837 |
Total noninterest expense | $4,117,000 | 3,253 |
Salaries and employee benefits | $2,136,000 | 3,284 |
Premises and equipment expense | $544,000 | 3,549 |
Additional noninterest expense | $1,437,000 | 2,926 |
Pre-tax net operating income | $907,000 | 5,525 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $355,000 | 4,243 |
Income before extraordinary items | $552,000 | 6,071 |
Extraordinary gains, net | $0 | 38 |
Net income | $552,000 | 6,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,432 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $552,000 | 6,075 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,612,000 | 3,653 |
Total interest expense | $4,317,000 | 3,367 |
Net interest income | $4,295,000 | 3,931 |
Provision for loan and lease losses | $38,000 | 6,950 |
Total noninterest income | $375,000 | 5,795 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $238,000 | 4,655 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $137,000 | 5,812 |
Total noninterest expense | $4,016,000 | 3,302 |
Salaries and employee benefits | $1,956,000 | 3,519 |
Premises and equipment expense | $570,000 | 3,408 |
Additional noninterest expense | $1,490,000 | 2,880 |
Pre-tax net operating income | $616,000 | 6,652 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $204,000 | 5,664 |
Income before extraordinary items | $412,000 | 6,921 |
Extraordinary gains, net | $0 | 35 |
Net income | $412,000 | 6,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,056 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $412,000 | 6,902 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,381,000 | 3,766 |
Total interest expense | $4,329,000 | 3,423 |
Net interest income | $4,052,000 | 4,077 |
Provision for loan and lease losses | $43,000 | 6,849 |
Total noninterest income | $331,000 | 6,195 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $189,000 | 5,298 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $142,000 | 5,826 |
Total noninterest expense | $3,728,000 | 3,428 |
Salaries and employee benefits | $1,855,000 | 3,578 |
Premises and equipment expense | $497,000 | 3,723 |
Additional noninterest expense | $1,376,000 | 2,993 |
Pre-tax net operating income | $612,000 | 6,843 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $212,000 | 6,057 |
Income before extraordinary items | $400,000 | 7,219 |
Extraordinary gains, net | $0 | 32 |
Net income | $400,000 | 7,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,222 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $400,000 | 7,128 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,908,000 | 4,015 |
Total interest expense | $4,033,000 | 3,649 |
Net interest income | $3,875,000 | 4,357 |
Provision for loan and lease losses | $85,000 | 5,536 |
Total noninterest income | $273,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $149,000 | 6,183 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $124,000 | 6,194 |
Total noninterest expense | $3,204,000 | 3,888 |
Salaries and employee benefits | $1,613,000 | 3,993 |
Premises and equipment expense | $406,000 | 4,402 |
Additional noninterest expense | $1,185,000 | 3,396 |
Pre-tax net operating income | $859,000 | 6,291 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $-6,000 | 10,501 |
Income before extraordinary items | $865,000 | 5,200 |
Extraordinary gains, net | $0 | 44 |
Net income | $865,000 | 5,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,879 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $865,000 | 5,141 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,427,000 | 4,331 |
Total interest expense | $3,889,000 | 3,818 |
Net interest income | $3,538,000 | 4,785 |
Provision for loan and lease losses | $95,000 | 5,238 |
Total noninterest income | $210,000 | 8,082 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $102,000 | 7,439 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $108,000 | 6,916 |
Total noninterest expense | $2,995,000 | 4,318 |
Salaries and employee benefits | $1,515,000 | 4,268 |
Premises and equipment expense | $381,000 | 4,710 |
Additional noninterest expense | $1,099,000 | 4,061 |
Pre-tax net operating income | $658,000 | 7,122 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $-145,000 | 11,224 |
Income before extraordinary items | $803,000 | 5,292 |
Extraordinary gains, net | $0 | 53 |
Net income | $803,000 | 5,293 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 5,045 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $803,000 | 5,225 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,696,000 | 4,736 |
Total interest expense | $3,215,000 | 4,461 |
Net interest income | $3,481,000 | 4,897 |
Provision for loan and lease losses | $151,000 | 3,608 |
Total noninterest income | $454,000 | 5,519 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $103,000 | 7,717 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $351,000 | 3,609 |
Total noninterest expense | $2,920,000 | 4,395 |
Salaries and employee benefits | $1,425,000 | 4,489 |
Premises and equipment expense | $350,000 | 5,024 |
Additional noninterest expense | $1,145,000 | 3,910 |
Pre-tax net operating income | $864,000 | 6,576 |
Securities gains (losses) | $23,000 | 1,804 |
Applicable income taxes | $10,000 | 10,932 |
Income before extraordinary items | $877,000 | 5,088 |
Extraordinary gains, net | $10,000 | 53 |
Net income | $887,000 | 5,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,442 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $854,230 | 5,186 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,059,000 | 4,828 |
Total interest expense | $2,524,000 | 4,609 |
Net interest income | $3,535,000 | 4,901 |
Provision for loan and lease losses | $163,000 | 3,436 |
Total noninterest income | $323,000 | 6,974 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $124,000 | 7,495 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $199,000 | 5,282 |
Total noninterest expense | $3,366,000 | 3,976 |
Salaries and employee benefits | $1,419,000 | 4,502 |
Premises and equipment expense | $364,000 | 4,945 |
Additional noninterest expense | $1,583,000 | 3,153 |
Pre-tax net operating income | $329,000 | 9,921 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $329,000 | 8,832 |
Extraordinary gains, net | $0 | 249 |
Net income | $329,000 | 8,835 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 3,917 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $329,000 | 8,891 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,161,000 | 4,839 |
Total interest expense | $3,127,000 | 3,982 |
Net interest income | $3,034,000 | 5,609 |
Provision for loan and lease losses | $332,000 | 2,796 |
Total noninterest income | $295,000 | 7,754 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $123,000 | 7,765 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $172,000 | 6,134 |
Total noninterest expense | $3,646,000 | 3,779 |
Salaries and employee benefits | $1,423,000 | 4,485 |
Premises and equipment expense | $395,000 | 4,769 |
Additional noninterest expense | $1,828,000 | 2,950 |
Pre-tax net operating income | $-649,000 | 12,898 |
Securities gains (losses) | $-206,000 | 13,219 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $-855,000 | 12,980 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $-855,000 | 12,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 2,895 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $-649,000 | 12,884 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,013,000 | 4,817 |
Total interest expense | $4,114,000 | 3,975 |
Net interest income | $2,899,000 | 5,873 |
Provision for loan and lease losses | $335,000 | 3,884 |
Total noninterest income | $354,000 | 7,059 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $162,000 | 6,817 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $192,000 | 5,803 |
Total noninterest expense | $2,948,000 | 4,611 |
Salaries and employee benefits | $1,365,000 | 4,612 |
Premises and equipment expense | $352,000 | 5,344 |
Additional noninterest expense | $1,231,000 | 4,252 |
Pre-tax net operating income | $-30,000 | 12,819 |
Securities gains (losses) | $38,000 | 4,584 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $8,000 | 12,846 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $8,000 | 12,840 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $602,000 | 2,170 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-30,000 | 12,768 |
* 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.