Home > Mediapolis Savings Bank > Income and Expense
Mediapolis Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 2,693 |
Total interest expense | $1,285,000 | 2,427 |
Net interest income | $1,969,000 | 2,828 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $207,000 | 2,851 |
Gross Fiduciary activities income | $2,000 | 872 |
Service charges on deposit accounts | $49,000 | 2,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 2,649 |
Total noninterest expense | $1,452,000 | 2,899 |
Salaries and employee benefits | $838,000 | 2,853 |
Premises and equipment expense | $169,000 | 2,574 |
Additional noninterest expense | $156,000 | 2,649 |
Pre-tax net operating income | $724,000 | 2,588 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $28,000 | 2,673 |
Income before extraordinary items | $696,000 | 2,463 |
Extraordinary gains, net | $0 | 47 |
Net income | $696,000 | 2,491 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $696,000 | 2,463 |
Net charge-offs | $2,000 | 2,066 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $696,000 | 2,475 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $12,172,000 | 2,753 |
Total interest expense | $5,205,000 | 2,446 |
Net interest income | $6,967,000 | 2,917 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $807,000 | 2,948 |
Gross Fiduciary activities income | $22,000 | 865 |
Service charges on deposit accounts | $206,000 | 2,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $579,000 | 2,814 |
Total noninterest expense | $5,133,000 | 3,051 |
Salaries and employee benefits | $3,003,000 | 2,967 |
Premises and equipment expense | $590,000 | 2,741 |
Additional noninterest expense | $579,000 | 2,814 |
Pre-tax net operating income | $2,641,000 | 2,574 |
Securities gains (losses) | $-14,000 | 3,646 |
Applicable income taxes | $111,000 | 2,654 |
Income before extraordinary items | $2,516,000 | 2,484 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,516,000 | 2,508 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,516,000 | 2,484 |
Net charge-offs | $58,000 | 2,023 |
Cash dividends | $1,505,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,529,440 | 2,478 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,962,000 | 2,774 |
Total interest expense | $3,910,000 | 2,434 |
Net interest income | $5,052,000 | 2,953 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $588,000 | 2,959 |
Gross Fiduciary activities income | $5,000 | 897 |
Service charges on deposit accounts | $155,000 | 2,659 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $428,000 | 2,781 |
Total noninterest expense | $3,785,000 | 3,052 |
Salaries and employee benefits | $2,236,000 | 2,953 |
Premises and equipment expense | $431,000 | 2,776 |
Additional noninterest expense | $428,000 | 2,781 |
Pre-tax net operating income | $1,855,000 | 2,652 |
Securities gains (losses) | $-14,000 | 3,886 |
Applicable income taxes | $77,000 | 2,714 |
Income before extraordinary items | $1,764,000 | 2,548 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,764,000 | 2,576 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,764,000 | 2,550 |
Net charge-offs | $20,000 | 2,110 |
Cash dividends | $40,000 | 3,017 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,777,440 | 2,539 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,816,000 | 2,789 |
Total interest expense | $2,587,000 | 2,421 |
Net interest income | $3,229,000 | 3,014 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $358,000 | 3,019 |
Gross Fiduciary activities income | $3,000 | 907 |
Service charges on deposit accounts | $102,000 | 2,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 2,869 |
Total noninterest expense | $2,486,000 | 3,069 |
Salaries and employee benefits | $1,478,000 | 2,983 |
Premises and equipment expense | $288,000 | 2,763 |
Additional noninterest expense | $253,000 | 2,869 |
Pre-tax net operating income | $1,101,000 | 2,754 |
Securities gains (losses) | $-14,000 | 3,839 |
Applicable income taxes | $44,000 | 2,777 |
Income before extraordinary items | $1,043,000 | 2,673 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,043,000 | 2,707 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,043,000 | 2,676 |
Net charge-offs | $26,000 | 1,673 |
Cash dividends | $40,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,056,440 | 2,656 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 2,824 |
Total interest expense | $1,232,000 | 2,439 |
Net interest income | $1,562,000 | 3,052 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $169,000 | 3,060 |
Gross Fiduciary activities income | $2,000 | 840 |
Service charges on deposit accounts | $47,000 | 2,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 2,884 |
Total noninterest expense | $1,236,000 | 3,080 |
Salaries and employee benefits | $728,000 | 3,002 |
Premises and equipment expense | $150,000 | 2,706 |
Additional noninterest expense | $120,000 | 2,884 |
Pre-tax net operating income | $495,000 | 2,822 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $20,000 | 2,721 |
Income before extraordinary items | $475,000 | 2,739 |
Extraordinary gains, net | $0 | 51 |
Net income | $475,000 | 2,769 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $475,000 | 2,739 |
Net charge-offs | $-1,000 | 3,381 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $475,000 | 2,744 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,796,000 | 2,870 |
Total interest expense | $3,516,000 | 2,432 |
Net interest income | $6,280,000 | 3,046 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $733,000 | 3,076 |
Gross Fiduciary activities income | $22,000 | 821 |
Service charges on deposit accounts | $198,000 | 2,693 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $513,000 | 2,946 |
Total noninterest expense | $4,739,000 | 3,137 |
Salaries and employee benefits | $2,873,000 | 2,994 |
Premises and equipment expense | $572,000 | 2,784 |
Additional noninterest expense | $513,000 | 2,946 |
Pre-tax net operating income | $2,274,000 | 2,814 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $95,000 | 2,820 |
Income before extraordinary items | $2,179,000 | 2,684 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,179,000 | 2,712 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,179,000 | 2,686 |
Net charge-offs | $-12,000 | 3,885 |
Cash dividends | $1,445,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,179,000 | 2,712 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 2,879 |
Total interest expense | $2,525,000 | 2,370 |
Net interest income | $4,633,000 | 3,086 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $525,000 | 3,117 |
Gross Fiduciary activities income | $4,000 | 865 |
Service charges on deposit accounts | $145,000 | 2,738 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $376,000 | 2,961 |
Total noninterest expense | $3,559,000 | 3,114 |
Salaries and employee benefits | $2,214,000 | 2,947 |
Premises and equipment expense | $403,000 | 2,859 |
Additional noninterest expense | $376,000 | 2,960 |
Pre-tax net operating income | $1,599,000 | 2,950 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $70,000 | 2,889 |
Income before extraordinary items | $1,529,000 | 2,832 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,529,000 | 2,862 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,529,000 | 2,833 |
Net charge-offs | $-6,000 | 3,713 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,529,000 | 2,861 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,614,000 | 2,898 |
Total interest expense | $1,618,000 | 2,249 |
Net interest income | $2,996,000 | 3,144 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $352,000 | 3,090 |
Gross Fiduciary activities income | $2,000 | 870 |
Service charges on deposit accounts | $96,000 | 2,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $254,000 | 2,919 |
Total noninterest expense | $2,385,000 | 3,103 |
Salaries and employee benefits | $1,481,000 | 2,945 |
Premises and equipment expense | $264,000 | 2,882 |
Additional noninterest expense | $254,000 | 2,912 |
Pre-tax net operating income | $963,000 | 3,086 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $44,000 | 2,940 |
Income before extraordinary items | $919,000 | 2,974 |
Extraordinary gains, net | $0 | 51 |
Net income | $919,000 | 3,006 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $919,000 | 2,973 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $919,000 | 2,987 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 2,939 |
Total interest expense | $774,000 | 2,136 |
Net interest income | $1,451,000 | 3,207 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $133,000 | 3,366 |
Gross Fiduciary activities income | $1,000 | 879 |
Service charges on deposit accounts | $48,000 | 2,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,316 |
Total noninterest expense | $1,201,000 | 3,132 |
Salaries and employee benefits | $749,000 | 2,984 |
Premises and equipment expense | $135,000 | 2,902 |
Additional noninterest expense | $84,000 | 3,316 |
Pre-tax net operating income | $383,000 | 3,381 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $21,000 | 2,950 |
Income before extraordinary items | $362,000 | 3,283 |
Extraordinary gains, net | $0 | 4 |
Net income | $362,000 | 3,282 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $362,000 | 3,283 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $362,000 | 3,312 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,658,000 | 3,114 |
Total interest expense | $1,149,000 | 2,236 |
Net interest income | $5,509,000 | 3,228 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $423,000 | 3,653 |
Gross Fiduciary activities income | $18,000 | 866 |
Service charges on deposit accounts | $126,000 | 3,228 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 3,591 |
Total noninterest expense | $3,463,000 | 3,542 |
Salaries and employee benefits | $2,068,000 | 3,434 |
Premises and equipment expense | $459,000 | 3,115 |
Additional noninterest expense | $279,000 | 3,591 |
Pre-tax net operating income | $2,469,000 | 2,881 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $130,000 | 2,874 |
Income before extraordinary items | $2,339,000 | 2,758 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,339,000 | 2,755 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,339,000 | 2,757 |
Net charge-offs | $-495,000 | 4,596 |
Cash dividends | $4,400,000 | 866 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,339,000 | 2,786 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,778,000 | 3,127 |
Total interest expense | $754,000 | 2,116 |
Net interest income | $4,024,000 | 3,234 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $298,000 | 3,727 |
Gross Fiduciary activities income | $9,000 | 870 |
Service charges on deposit accounts | $93,000 | 3,269 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 3,668 |
Total noninterest expense | $2,571,000 | 3,551 |
Salaries and employee benefits | $1,532,000 | 3,436 |
Premises and equipment expense | $353,000 | 3,071 |
Additional noninterest expense | $196,000 | 3,668 |
Pre-tax net operating income | $1,751,000 | 2,921 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $91,000 | 2,924 |
Income before extraordinary items | $1,660,000 | 2,810 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,660,000 | 2,807 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,660,000 | 2,809 |
Net charge-offs | $-509,000 | 4,634 |
Cash dividends | $250,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,660,000 | 2,842 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,138,000 | 3,113 |
Total interest expense | $492,000 | 1,982 |
Net interest income | $2,646,000 | 3,235 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $204,000 | 3,705 |
Gross Fiduciary activities income | $6,000 | 827 |
Service charges on deposit accounts | $63,000 | 3,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 3,667 |
Total noninterest expense | $1,750,000 | 3,526 |
Salaries and employee benefits | $1,018,000 | 3,452 |
Premises and equipment expense | $233,000 | 3,106 |
Additional noninterest expense | $499,000 | 3,654 |
Pre-tax net operating income | $1,100,000 | 2,903 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $61,000 | 2,830 |
Income before extraordinary items | $1,039,000 | 2,790 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,039,000 | 2,788 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,039,000 | 2,790 |
Net charge-offs | $-6,000 | 3,498 |
Cash dividends | $150,000 | 2,585 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,039,000 | 2,817 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 3,097 |
Total interest expense | $244,000 | 1,951 |
Net interest income | $1,310,000 | 3,204 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $107,000 | 3,648 |
Gross Fiduciary activities income | $4,000 | 812 |
Service charges on deposit accounts | $30,000 | 3,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,577 |
Total noninterest expense | $869,000 | 3,538 |
Salaries and employee benefits | $508,000 | 3,459 |
Premises and equipment expense | $115,000 | 3,134 |
Additional noninterest expense | $246,000 | 3,669 |
Pre-tax net operating income | $548,000 | 2,813 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $31,000 | 2,745 |
Income before extraordinary items | $517,000 | 2,718 |
Extraordinary gains, net | $0 | 4 |
Net income | $517,000 | 2,716 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $517,000 | 2,718 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $150,000 | 1,853 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $517,000 | 2,738 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,459,000 | 3,125 |
Total interest expense | $1,151,000 | 2,014 |
Net interest income | $5,308,000 | 3,248 |
Provision for loan and lease losses | $200,000 | 1,725 |
Total noninterest income | $1,026,000 | 2,945 |
Gross Fiduciary activities income | $25,000 | 814 |
Service charges on deposit accounts | $121,000 | 3,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $880,000 | 2,742 |
Total noninterest expense | $3,281,000 | 3,636 |
Salaries and employee benefits | $1,916,000 | 3,580 |
Premises and equipment expense | $431,000 | 3,229 |
Additional noninterest expense | $934,000 | 3,769 |
Pre-tax net operating income | $2,853,000 | 2,743 |
Securities gains (losses) | $-95,000 | 4,646 |
Applicable income taxes | $152,000 | 2,854 |
Income before extraordinary items | $2,606,000 | 2,714 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,606,000 | 2,715 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,606,000 | 2,715 |
Net charge-offs | $177,000 | 1,083 |
Cash dividends | $937,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,695,300 | 2,651 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,869,000 | 3,173 |
Total interest expense | $887,000 | 2,057 |
Net interest income | $3,982,000 | 3,302 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $784,000 | 2,966 |
Gross Fiduciary activities income | $11,000 | 842 |
Service charges on deposit accounts | $87,000 | 3,317 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $686,000 | 2,738 |
Total noninterest expense | $2,480,000 | 3,657 |
Salaries and employee benefits | $1,444,000 | 3,600 |
Premises and equipment expense | $340,000 | 3,199 |
Additional noninterest expense | $696,000 | 3,788 |
Pre-tax net operating income | $2,286,000 | 2,785 |
Securities gains (losses) | $-102,000 | 4,798 |
Applicable income taxes | $120,000 | 2,850 |
Income before extraordinary items | $2,064,000 | 2,755 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,064,000 | 2,755 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,064,000 | 2,755 |
Net charge-offs | $171,000 | 854 |
Cash dividends | $37,000 | 3,187 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,160,900 | 2,680 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,281,000 | 3,156 |
Total interest expense | $611,000 | 2,081 |
Net interest income | $2,670,000 | 3,300 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $523,000 | 2,954 |
Gross Fiduciary activities income | $10,000 | 818 |
Service charges on deposit accounts | $57,000 | 3,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $456,000 | 2,721 |
Total noninterest expense | $1,636,000 | 3,685 |
Salaries and employee benefits | $964,000 | 3,612 |
Premises and equipment expense | $224,000 | 3,215 |
Additional noninterest expense | $448,000 | 3,839 |
Pre-tax net operating income | $1,557,000 | 2,727 |
Securities gains (losses) | $-102,000 | 4,860 |
Applicable income taxes | $79,000 | 2,844 |
Income before extraordinary items | $1,376,000 | 2,751 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,376,000 | 2,750 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,376,000 | 2,751 |
Net charge-offs | $174,000 | 698 |
Cash dividends | $26,000 | 3,050 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,472,900 | 2,628 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,675,000 | 3,132 |
Total interest expense | $319,000 | 2,096 |
Net interest income | $1,356,000 | 3,271 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $310,000 | 2,771 |
Gross Fiduciary activities income | $3,000 | 848 |
Service charges on deposit accounts | $29,000 | 3,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 2,528 |
Total noninterest expense | $844,000 | 3,641 |
Salaries and employee benefits | $486,000 | 3,604 |
Premises and equipment expense | $116,000 | 3,166 |
Additional noninterest expense | $242,000 | 3,728 |
Pre-tax net operating income | $822,000 | 2,629 |
Securities gains (losses) | $-102,000 | 4,882 |
Applicable income taxes | $39,000 | 2,799 |
Income before extraordinary items | $681,000 | 2,733 |
Extraordinary gains, net | $0 | 3 |
Net income | $681,000 | 2,731 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $681,000 | 2,733 |
Net charge-offs | $-30,000 | 4,464 |
Cash dividends | $15,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $777,900 | 2,527 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 2,976 |
Total interest expense | $1,967,000 | 2,001 |
Net interest income | $5,560,000 | 3,171 |
Provision for loan and lease losses | $642,000 | 2,008 |
Total noninterest income | $678,000 | 3,311 |
Gross Fiduciary activities income | $22,000 | 843 |
Service charges on deposit accounts | $142,000 | 3,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $514,000 | 3,132 |
Total noninterest expense | $3,475,000 | 3,599 |
Salaries and employee benefits | $1,965,000 | 3,591 |
Premises and equipment expense | $416,000 | 3,331 |
Additional noninterest expense | $1,094,000 | 3,576 |
Pre-tax net operating income | $2,121,000 | 2,880 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $114,000 | 2,883 |
Income before extraordinary items | $2,007,000 | 2,827 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,007,000 | 2,826 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,007,000 | 2,827 |
Net charge-offs | $526,000 | 937 |
Cash dividends | $898,000 | 2,334 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,007,000 | 2,780 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 2,982 |
Total interest expense | $1,387,000 | 2,149 |
Net interest income | $4,340,000 | 3,126 |
Provision for loan and lease losses | $382,000 | 2,199 |
Total noninterest income | $366,000 | 3,631 |
Gross Fiduciary activities income | $10,000 | 854 |
Service charges on deposit accounts | $108,000 | 3,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $248,000 | 3,527 |
Total noninterest expense | $2,618,000 | 3,574 |
Salaries and employee benefits | $1,479,000 | 3,577 |
Premises and equipment expense | $330,000 | 3,256 |
Additional noninterest expense | $809,000 | 3,581 |
Pre-tax net operating income | $1,706,000 | 2,803 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $84,000 | 2,892 |
Income before extraordinary items | $1,622,000 | 2,727 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,622,000 | 2,725 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,622,000 | 2,727 |
Net charge-offs | $35,000 | 2,235 |
Cash dividends | $36,000 | 3,317 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,622,000 | 2,678 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 2,994 |
Total interest expense | $968,000 | 2,195 |
Net interest income | $2,894,000 | 3,140 |
Provision for loan and lease losses | $322,000 | 1,987 |
Total noninterest income | $232,000 | 3,674 |
Gross Fiduciary activities income | $5,000 | 874 |
Service charges on deposit accounts | $75,000 | 3,144 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 3,578 |
Total noninterest expense | $1,750,000 | 3,588 |
Salaries and employee benefits | $991,000 | 3,577 |
Premises and equipment expense | $219,000 | 3,272 |
Additional noninterest expense | $540,000 | 3,590 |
Pre-tax net operating income | $1,054,000 | 2,874 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $54,000 | 2,862 |
Income before extraordinary items | $1,000,000 | 2,813 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,000,000 | 2,812 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,000,000 | 2,813 |
Net charge-offs | $37,000 | 1,891 |
Cash dividends | $25,000 | 3,186 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,000,000 | 2,763 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 2,975 |
Total interest expense | $518,000 | 2,237 |
Net interest income | $1,424,000 | 3,158 |
Provision for loan and lease losses | $185,000 | 1,504 |
Total noninterest income | $103,000 | 3,776 |
Gross Fiduciary activities income | $4,000 | 843 |
Service charges on deposit accounts | $49,000 | 3,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 3,848 |
Total noninterest expense | $883,000 | 3,601 |
Salaries and employee benefits | $499,000 | 3,589 |
Premises and equipment expense | $110,000 | 3,269 |
Additional noninterest expense | $274,000 | 3,604 |
Pre-tax net operating income | $459,000 | 2,893 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $21,000 | 2,860 |
Income before extraordinary items | $438,000 | 2,794 |
Extraordinary gains, net | $0 | 4 |
Net income | $438,000 | 2,793 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $438,000 | 2,795 |
Net charge-offs | $13,000 | 1,768 |
Cash dividends | $25,000 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $438,000 | 2,786 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,559,000 | 3,055 |
Total interest expense | $2,296,000 | 2,152 |
Net interest income | $5,263,000 | 3,325 |
Provision for loan and lease losses | $255,000 | 2,116 |
Total noninterest income | $406,000 | 3,895 |
Gross Fiduciary activities income | $40,000 | 810 |
Service charges on deposit accounts | $199,000 | 3,172 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 4,084 |
Total noninterest expense | $3,471,000 | 3,667 |
Salaries and employee benefits | $1,946,000 | 3,651 |
Premises and equipment expense | $439,000 | 3,315 |
Additional noninterest expense | $1,086,000 | 3,674 |
Pre-tax net operating income | $1,943,000 | 3,067 |
Securities gains (losses) | $-37,000 | 4,981 |
Applicable income taxes | $91,000 | 3,061 |
Income before extraordinary items | $1,815,000 | 3,026 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,815,000 | 3,025 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,815,000 | 3,027 |
Net charge-offs | $616,000 | 913 |
Cash dividends | $1,041,000 | 2,286 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,850,150 | 2,970 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,678,000 | 3,086 |
Total interest expense | $1,745,000 | 2,147 |
Net interest income | $3,933,000 | 3,375 |
Provision for loan and lease losses | $115,000 | 2,486 |
Total noninterest income | $261,000 | 4,068 |
Gross Fiduciary activities income | $11,000 | 882 |
Service charges on deposit accounts | $143,000 | 3,253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 4,248 |
Total noninterest expense | $2,619,000 | 3,683 |
Salaries and employee benefits | $1,463,000 | 3,673 |
Premises and equipment expense | $350,000 | 3,233 |
Additional noninterest expense | $806,000 | 3,708 |
Pre-tax net operating income | $1,460,000 | 3,137 |
Securities gains (losses) | $-40,000 | 5,074 |
Applicable income taxes | $70,000 | 3,109 |
Income before extraordinary items | $1,350,000 | 3,100 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,350,000 | 3,100 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,350,000 | 3,100 |
Net charge-offs | $177,000 | 1,385 |
Cash dividends | $214,000 | 3,080 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,388,000 | 3,027 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,771,000 | 3,100 |
Total interest expense | $1,158,000 | 2,133 |
Net interest income | $2,613,000 | 3,396 |
Provision for loan and lease losses | $85,000 | 2,364 |
Total noninterest income | $164,000 | 4,130 |
Gross Fiduciary activities income | $2,000 | 940 |
Service charges on deposit accounts | $88,000 | 3,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 4,230 |
Total noninterest expense | $1,756,000 | 3,699 |
Salaries and employee benefits | $971,000 | 3,704 |
Premises and equipment expense | $232,000 | 3,264 |
Additional noninterest expense | $553,000 | 3,690 |
Pre-tax net operating income | $936,000 | 3,185 |
Securities gains (losses) | $-40,000 | 5,132 |
Applicable income taxes | $44,000 | 3,145 |
Income before extraordinary items | $852,000 | 3,167 |
Extraordinary gains, net | $0 | 11 |
Net income | $852,000 | 3,165 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $852,000 | 3,165 |
Net charge-offs | $81,000 | 1,527 |
Cash dividends | $214,000 | 2,824 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $890,000 | 3,083 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 3,127 |
Total interest expense | $547,000 | 2,187 |
Net interest income | $1,329,000 | 3,393 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $79,000 | 4,169 |
Gross Fiduciary activities income | $2,000 | 906 |
Service charges on deposit accounts | $40,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 4,220 |
Total noninterest expense | $870,000 | 3,747 |
Salaries and employee benefits | $487,000 | 3,739 |
Premises and equipment expense | $115,000 | 3,314 |
Additional noninterest expense | $268,000 | 3,754 |
Pre-tax net operating income | $508,000 | 3,054 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $22,000 | 3,116 |
Income before extraordinary items | $486,000 | 2,934 |
Extraordinary gains, net | $0 | 5 |
Net income | $486,000 | 2,932 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $486,000 | 2,933 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $486,000 | 2,923 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,871,000 | 3,191 |
Total interest expense | $1,578,000 | 2,268 |
Net interest income | $5,293,000 | 3,391 |
Provision for loan and lease losses | $240,000 | 2,183 |
Total noninterest income | $381,000 | 4,098 |
Gross Fiduciary activities income | $37,000 | 861 |
Service charges on deposit accounts | $190,000 | 3,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 4,291 |
Total noninterest expense | $3,294,000 | 3,853 |
Salaries and employee benefits | $1,860,000 | 3,808 |
Premises and equipment expense | $427,000 | 3,412 |
Additional noninterest expense | $1,007,000 | 3,892 |
Pre-tax net operating income | $2,140,000 | 3,029 |
Securities gains (losses) | $-38,000 | 4,788 |
Applicable income taxes | $96,000 | 3,106 |
Income before extraordinary items | $2,006,000 | 2,938 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,006,000 | 2,937 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,006,000 | 2,937 |
Net charge-offs | $-39,000 | 4,834 |
Cash dividends | $909,000 | 2,335 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,042,100 | 2,899 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 3,218 |
Total interest expense | $1,112,000 | 2,284 |
Net interest income | $3,992,000 | 3,414 |
Provision for loan and lease losses | $180,000 | 2,069 |
Total noninterest income | $251,000 | 4,244 |
Gross Fiduciary activities income | $8,000 | 921 |
Service charges on deposit accounts | $139,000 | 3,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 4,419 |
Total noninterest expense | $2,461,000 | 3,875 |
Salaries and employee benefits | $1,392,000 | 3,843 |
Premises and equipment expense | $321,000 | 3,459 |
Additional noninterest expense | $748,000 | 3,928 |
Pre-tax net operating income | $1,602,000 | 3,087 |
Securities gains (losses) | $-16,000 | 4,874 |
Applicable income taxes | $73,000 | 3,167 |
Income before extraordinary items | $1,513,000 | 2,977 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,513,000 | 2,975 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,513,000 | 2,976 |
Net charge-offs | $-49,000 | 4,923 |
Cash dividends | $218,000 | 3,046 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,528,200 | 2,949 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 3,204 |
Total interest expense | $725,000 | 2,225 |
Net interest income | $2,680,000 | 3,386 |
Provision for loan and lease losses | $120,000 | 2,009 |
Total noninterest income | $160,000 | 4,332 |
Gross Fiduciary activities income | $1,000 | 997 |
Service charges on deposit accounts | $90,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,457 |
Total noninterest expense | $1,642,000 | 3,903 |
Salaries and employee benefits | $931,000 | 3,848 |
Premises and equipment expense | $209,000 | 3,520 |
Additional noninterest expense | $502,000 | 3,935 |
Pre-tax net operating income | $1,078,000 | 3,052 |
Securities gains (losses) | $-16,000 | 5,070 |
Applicable income taxes | $48,000 | 3,160 |
Income before extraordinary items | $1,014,000 | 2,933 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,014,000 | 2,932 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,014,000 | 2,932 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $28,000 | 3,415 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,029,200 | 2,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,648,000 | 3,272 |
Total interest expense | $359,000 | 2,179 |
Net interest income | $1,289,000 | 3,480 |
Provision for loan and lease losses | $60,000 | 1,880 |
Total noninterest income | $83,000 | 4,312 |
Gross Fiduciary activities income | $1,000 | 957 |
Service charges on deposit accounts | $45,000 | 3,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 4,406 |
Total noninterest expense | $829,000 | 3,932 |
Salaries and employee benefits | $466,000 | 3,880 |
Premises and equipment expense | $106,000 | 3,544 |
Additional noninterest expense | $257,000 | 3,927 |
Pre-tax net operating income | $483,000 | 3,153 |
Securities gains (losses) | $-14,000 | 5,260 |
Applicable income taxes | $21,000 | 3,217 |
Income before extraordinary items | $448,000 | 3,073 |
Extraordinary gains, net | $0 | 7 |
Net income | $448,000 | 3,074 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $448,000 | 3,074 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $16,000 | 2,721 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $461,440 | 3,017 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 3,342 |
Total interest expense | $1,147,000 | 2,316 |
Net interest income | $5,064,000 | 3,502 |
Provision for loan and lease losses | $861,000 | 997 |
Total noninterest income | $373,000 | 4,274 |
Gross Fiduciary activities income | $27,000 | 903 |
Service charges on deposit accounts | $177,000 | 3,622 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 4,372 |
Total noninterest expense | $3,203,000 | 3,998 |
Salaries and employee benefits | $1,786,000 | 3,967 |
Premises and equipment expense | $424,000 | 3,555 |
Additional noninterest expense | $993,000 | 4,023 |
Pre-tax net operating income | $1,373,000 | 3,658 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $68,000 | 3,433 |
Income before extraordinary items | $1,305,000 | 3,368 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,305,000 | 3,366 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,305,000 | 3,368 |
Net charge-offs | $293,000 | 1,501 |
Cash dividends | $989,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,305,000 | 3,347 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,699,000 | 3,345 |
Total interest expense | $824,000 | 2,363 |
Net interest income | $3,875,000 | 3,497 |
Provision for loan and lease losses | $159,000 | 2,249 |
Total noninterest income | $258,000 | 4,397 |
Gross Fiduciary activities income | $11,000 | 931 |
Service charges on deposit accounts | $128,000 | 3,692 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 4,484 |
Total noninterest expense | $2,345,000 | 4,067 |
Salaries and employee benefits | $1,333,000 | 4,004 |
Premises and equipment expense | $307,000 | 3,646 |
Additional noninterest expense | $705,000 | 4,133 |
Pre-tax net operating income | $1,629,000 | 3,028 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $77,000 | 3,284 |
Income before extraordinary items | $1,552,000 | 2,803 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,552,000 | 2,802 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,552,000 | 2,803 |
Net charge-offs | $4,000 | 3,505 |
Cash dividends | $400,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,552,000 | 2,786 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,104,000 | 3,356 |
Total interest expense | $532,000 | 2,370 |
Net interest income | $2,572,000 | 3,510 |
Provision for loan and lease losses | $107,000 | 2,199 |
Total noninterest income | $164,000 | 4,471 |
Gross Fiduciary activities income | $2,000 | 1,015 |
Service charges on deposit accounts | $73,000 | 3,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,385 |
Total noninterest expense | $1,549,000 | 4,105 |
Salaries and employee benefits | $887,000 | 4,027 |
Premises and equipment expense | $202,000 | 3,691 |
Additional noninterest expense | $460,000 | 4,189 |
Pre-tax net operating income | $1,080,000 | 3,004 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $51,000 | 3,293 |
Income before extraordinary items | $1,029,000 | 2,769 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,029,000 | 2,769 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,029,000 | 2,769 |
Net charge-offs | $-4,000 | 4,493 |
Cash dividends | $207,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,029,000 | 2,750 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,375 |
Total interest expense | $255,000 | 2,421 |
Net interest income | $1,292,000 | 3,506 |
Provision for loan and lease losses | $54,000 | 2,029 |
Total noninterest income | $76,000 | 4,596 |
Gross Fiduciary activities income | $1,000 | 986 |
Service charges on deposit accounts | $37,000 | 3,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 4,581 |
Total noninterest expense | $766,000 | 4,158 |
Salaries and employee benefits | $441,000 | 4,083 |
Premises and equipment expense | $101,000 | 3,717 |
Additional noninterest expense | $224,000 | 4,272 |
Pre-tax net operating income | $548,000 | 2,940 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $26,000 | 3,238 |
Income before extraordinary items | $522,000 | 2,683 |
Extraordinary gains, net | $0 | 8 |
Net income | $522,000 | 2,683 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $522,000 | 2,683 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $196,000 | 1,986 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $522,000 | 2,668 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,846,000 | 3,485 |
Total interest expense | $1,016,000 | 2,398 |
Net interest income | $4,830,000 | 3,642 |
Provision for loan and lease losses | $225,000 | 2,297 |
Total noninterest income | $323,000 | 4,596 |
Gross Fiduciary activities income | $22,000 | 955 |
Service charges on deposit accounts | $145,000 | 4,032 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $156,000 | 4,614 |
Total noninterest expense | $3,108,000 | 4,157 |
Salaries and employee benefits | $1,748,000 | 4,076 |
Premises and equipment expense | $380,000 | 3,872 |
Additional noninterest expense | $980,000 | 4,188 |
Pre-tax net operating income | $1,820,000 | 3,214 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $77,000 | 3,434 |
Income before extraordinary items | $1,743,000 | 3,017 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,743,000 | 3,016 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,743,000 | 3,016 |
Net charge-offs | $83,000 | 2,762 |
Cash dividends | $945,000 | 2,296 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,743,000 | 2,968 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 3,523 |
Total interest expense | $738,000 | 2,444 |
Net interest income | $3,605,000 | 3,669 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $209,000 | 4,789 |
Gross Fiduciary activities income | $12,000 | 962 |
Service charges on deposit accounts | $104,000 | 4,131 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $93,000 | 4,864 |
Total noninterest expense | $2,381,000 | 4,122 |
Salaries and employee benefits | $1,338,000 | 4,053 |
Premises and equipment expense | $277,000 | 3,940 |
Additional noninterest expense | $766,000 | 4,150 |
Pre-tax net operating income | $1,343,000 | 3,283 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $59,000 | 3,498 |
Income before extraordinary items | $1,284,000 | 3,073 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,284,000 | 3,073 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,284,000 | 3,073 |
Net charge-offs | $-17,000 | 5,049 |
Cash dividends | $385,000 | 2,665 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,284,000 | 3,022 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 3,542 |
Total interest expense | $486,000 | 2,470 |
Net interest income | $2,411,000 | 3,679 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $130,000 | 4,888 |
Gross Fiduciary activities income | $1,000 | 1,067 |
Service charges on deposit accounts | $67,000 | 4,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $62,000 | 4,899 |
Total noninterest expense | $1,582,000 | 4,163 |
Salaries and employee benefits | $901,000 | 4,062 |
Premises and equipment expense | $185,000 | 3,962 |
Additional noninterest expense | $496,000 | 4,250 |
Pre-tax net operating income | $899,000 | 3,258 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $41,000 | 3,497 |
Income before extraordinary items | $858,000 | 3,051 |
Extraordinary gains, net | $0 | 16 |
Net income | $858,000 | 3,049 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $858,000 | 3,050 |
Net charge-offs | $-21,000 | 5,221 |
Cash dividends | $260,000 | 2,641 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $858,000 | 2,994 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 3,571 |
Total interest expense | $240,000 | 2,505 |
Net interest income | $1,190,000 | 3,713 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $63,000 | 4,918 |
Gross Fiduciary activities income | $1,000 | 1,021 |
Service charges on deposit accounts | $32,000 | 4,246 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $30,000 | 4,934 |
Total noninterest expense | $803,000 | 4,175 |
Salaries and employee benefits | $448,000 | 4,117 |
Premises and equipment expense | $99,000 | 3,882 |
Additional noninterest expense | $256,000 | 4,213 |
Pre-tax net operating income | $420,000 | 3,318 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $20,000 | 3,484 |
Income before extraordinary items | $400,000 | 3,136 |
Extraordinary gains, net | $0 | 12 |
Net income | $400,000 | 3,134 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $400,000 | 3,135 |
Net charge-offs | $-27,000 | 5,563 |
Cash dividends | $135,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $400,000 | 3,078 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,319,000 | 3,707 |
Total interest expense | $821,000 | 2,773 |
Net interest income | $4,498,000 | 3,816 |
Provision for loan and lease losses | $120,000 | 2,830 |
Total noninterest income | $284,000 | 4,874 |
Gross Fiduciary activities income | $21,000 | 983 |
Service charges on deposit accounts | $120,000 | 4,461 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $143,000 | 4,798 |
Total noninterest expense | $3,166,000 | 4,219 |
Salaries and employee benefits | $1,756,000 | 4,179 |
Premises and equipment expense | $287,000 | 4,552 |
Additional noninterest expense | $1,123,000 | 4,058 |
Pre-tax net operating income | $1,496,000 | 3,499 |
Securities gains (losses) | $-14,000 | 5,899 |
Applicable income taxes | $69,000 | 3,507 |
Income before extraordinary items | $1,413,000 | 3,335 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,413,000 | 3,334 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,413,000 | 3,336 |
Net charge-offs | $-23,000 | 5,367 |
Cash dividends | $913,000 | 2,251 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,426,300 | 3,267 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,915,000 | 3,790 |
Total interest expense | $603,000 | 2,856 |
Net interest income | $3,312,000 | 3,895 |
Provision for loan and lease losses | $90,000 | 2,744 |
Total noninterest income | $199,000 | 4,987 |
Gross Fiduciary activities income | $12,000 | 987 |
Service charges on deposit accounts | $84,000 | 4,602 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $103,000 | 4,872 |
Total noninterest expense | $2,406,000 | 4,214 |
Salaries and employee benefits | $1,317,000 | 4,196 |
Premises and equipment expense | $221,000 | 4,551 |
Additional noninterest expense | $868,000 | 4,018 |
Pre-tax net operating income | $1,015,000 | 3,720 |
Securities gains (losses) | $-17,000 | 6,051 |
Applicable income taxes | $47,000 | 3,654 |
Income before extraordinary items | $951,000 | 3,588 |
Extraordinary gains, net | $0 | 21 |
Net income | $951,000 | 3,587 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $951,000 | 3,588 |
Net charge-offs | $-22,000 | 5,369 |
Cash dividends | $353,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $967,150 | 3,505 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,552,000 | 3,849 |
Total interest expense | $397,000 | 2,887 |
Net interest income | $2,155,000 | 3,968 |
Provision for loan and lease losses | $60,000 | 2,661 |
Total noninterest income | $131,000 | 5,007 |
Gross Fiduciary activities income | $4,000 | 1,048 |
Service charges on deposit accounts | $55,000 | 4,634 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $72,000 | 4,869 |
Total noninterest expense | $1,577,000 | 4,297 |
Salaries and employee benefits | $873,000 | 4,250 |
Premises and equipment expense | $147,000 | 4,589 |
Additional noninterest expense | $557,000 | 4,130 |
Pre-tax net operating income | $649,000 | 3,765 |
Securities gains (losses) | $-17,000 | 6,164 |
Applicable income taxes | $30,000 | 3,682 |
Income before extraordinary items | $602,000 | 3,665 |
Extraordinary gains, net | $0 | 22 |
Net income | $602,000 | 3,666 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $602,000 | 3,667 |
Net charge-offs | $-20,000 | 5,464 |
Cash dividends | $298,000 | 2,450 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $618,150 | 3,560 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 3,904 |
Total interest expense | $192,000 | 2,984 |
Net interest income | $1,055,000 | 4,031 |
Provision for loan and lease losses | $30,000 | 2,461 |
Total noninterest income | $67,000 | 4,993 |
Gross Fiduciary activities income | $2,000 | 1,036 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $39,000 | 4,780 |
Total noninterest expense | $791,000 | 4,318 |
Salaries and employee benefits | $434,000 | 4,277 |
Premises and equipment expense | $77,000 | 4,543 |
Additional noninterest expense | $280,000 | 4,120 |
Pre-tax net operating income | $301,000 | 3,865 |
Securities gains (losses) | $-17,000 | 6,285 |
Applicable income taxes | $13,000 | 3,722 |
Income before extraordinary items | $271,000 | 3,828 |
Extraordinary gains, net | $0 | 13 |
Net income | $271,000 | 3,831 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $271,000 | 3,832 |
Net charge-offs | $6,000 | 2,677 |
Cash dividends | $283,000 | 1,593 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $287,150 | 3,639 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 4,108 |
Total interest expense | $850,000 | 2,912 |
Net interest income | $3,848,000 | 4,279 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $247,000 | 5,218 |
Gross Fiduciary activities income | $16,000 | 1,034 |
Service charges on deposit accounts | $131,000 | 4,603 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $100,000 | 5,238 |
Total noninterest expense | $2,578,000 | 4,828 |
Salaries and employee benefits | $1,364,000 | 4,842 |
Premises and equipment expense | $263,000 | 4,904 |
Additional noninterest expense | $951,000 | 4,558 |
Pre-tax net operating income | $1,517,000 | 3,466 |
Securities gains (losses) | $-73,000 | 6,296 |
Applicable income taxes | $70,000 | 3,575 |
Income before extraordinary items | $1,374,000 | 3,394 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,374,000 | 3,396 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,374,000 | 3,396 |
Net charge-offs | $6,000 | 4,705 |
Cash dividends | $1,125,000 | 1,896 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,443,350 | 3,256 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 4,161 |
Total interest expense | $655,000 | 2,897 |
Net interest income | $2,848,000 | 4,337 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $173,000 | 5,344 |
Gross Fiduciary activities income | $11,000 | 1,026 |
Service charges on deposit accounts | $98,000 | 4,662 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $64,000 | 5,446 |
Total noninterest expense | $1,830,000 | 4,970 |
Salaries and employee benefits | $942,000 | 5,012 |
Premises and equipment expense | $194,000 | 4,979 |
Additional noninterest expense | $694,000 | 4,634 |
Pre-tax net operating income | $1,191,000 | 3,448 |
Securities gains (losses) | $-41,000 | 6,323 |
Applicable income taxes | $56,000 | 3,610 |
Income before extraordinary items | $1,094,000 | 3,331 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,094,000 | 3,331 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,094,000 | 3,332 |
Net charge-offs | $-44,000 | 6,000 |
Cash dividends | $565,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,132,950 | 3,220 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 4,190 |
Total interest expense | $440,000 | 2,911 |
Net interest income | $1,884,000 | 4,368 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $104,000 | 5,468 |
Gross Fiduciary activities income | $2,000 | 1,095 |
Service charges on deposit accounts | $65,000 | 4,660 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $37,000 | 5,585 |
Total noninterest expense | $1,232,000 | 4,988 |
Salaries and employee benefits | $633,000 | 5,044 |
Premises and equipment expense | $127,000 | 5,067 |
Additional noninterest expense | $472,000 | 4,610 |
Pre-tax net operating income | $756,000 | 3,490 |
Securities gains (losses) | $-41,000 | 6,464 |
Applicable income taxes | $35,000 | 3,627 |
Income before extraordinary items | $680,000 | 3,387 |
Extraordinary gains, net | $0 | 20 |
Net income | $680,000 | 3,393 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $680,000 | 3,393 |
Net charge-offs | $-36,000 | 6,067 |
Cash dividends | $555,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $718,950 | 3,249 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,158,000 | 4,225 |
Total interest expense | $223,000 | 2,916 |
Net interest income | $935,000 | 4,411 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $43,000 | 5,670 |
Gross Fiduciary activities income | $1,000 | 1,081 |
Service charges on deposit accounts | $32,000 | 4,672 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $10,000 | 5,976 |
Total noninterest expense | $611,000 | 5,047 |
Salaries and employee benefits | $323,000 | 5,066 |
Premises and equipment expense | $64,000 | 5,110 |
Additional noninterest expense | $224,000 | 4,744 |
Pre-tax net operating income | $367,000 | 3,454 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $18,000 | 3,565 |
Income before extraordinary items | $349,000 | 3,259 |
Extraordinary gains, net | $0 | 16 |
Net income | $349,000 | 3,262 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $349,000 | 3,262 |
Net charge-offs | $31,000 | 2,192 |
Cash dividends | $530,000 | 985 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $349,000 | 3,226 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,949,000 | 4,105 |
Total interest expense | $1,151,000 | 2,652 |
Net interest income | $3,798,000 | 4,402 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $315,000 | 5,080 |
Gross Fiduciary activities income | $14,000 | 1,079 |
Service charges on deposit accounts | $136,000 | 4,745 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $165,000 | 4,856 |
Total noninterest expense | $2,496,000 | 5,041 |
Salaries and employee benefits | $1,292,000 | 5,102 |
Premises and equipment expense | $264,000 | 5,092 |
Additional noninterest expense | $940,000 | 4,706 |
Pre-tax net operating income | $1,617,000 | 3,267 |
Securities gains (losses) | $8,000 | 2,703 |
Applicable income taxes | $80,000 | 3,537 |
Income before extraordinary items | $1,545,000 | 3,101 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,545,000 | 3,103 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,545,000 | 3,104 |
Net charge-offs | $78,000 | 3,978 |
Cash dividends | $863,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,537,400 | 3,047 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 4,104 |
Total interest expense | $886,000 | 2,673 |
Net interest income | $2,868,000 | 4,415 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $225,000 | 5,210 |
Gross Fiduciary activities income | $7,000 | 1,087 |
Service charges on deposit accounts | $99,000 | 4,835 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $119,000 | 4,980 |
Total noninterest expense | $1,857,000 | 5,088 |
Salaries and employee benefits | $974,000 | 5,131 |
Premises and equipment expense | $183,000 | 5,256 |
Additional noninterest expense | $700,000 | 4,763 |
Pre-tax net operating income | $1,236,000 | 3,307 |
Securities gains (losses) | $8,000 | 2,578 |
Applicable income taxes | $59,000 | 3,632 |
Income before extraordinary items | $1,185,000 | 3,098 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,185,000 | 3,102 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,185,000 | 3,102 |
Net charge-offs | $33,000 | 4,129 |
Cash dividends | $333,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,177,400 | 3,039 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 4,125 |
Total interest expense | $607,000 | 2,685 |
Net interest income | $1,885,000 | 4,455 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $148,000 | 5,269 |
Gross Fiduciary activities income | $1,000 | 1,167 |
Service charges on deposit accounts | $59,000 | 5,020 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,896 |
Total noninterest expense | $1,233,000 | 5,115 |
Salaries and employee benefits | $649,000 | 5,154 |
Premises and equipment expense | $124,000 | 5,249 |
Additional noninterest expense | $460,000 | 4,794 |
Pre-tax net operating income | $800,000 | 3,332 |
Securities gains (losses) | $8,000 | 2,354 |
Applicable income taxes | $39,000 | 3,624 |
Income before extraordinary items | $769,000 | 3,144 |
Extraordinary gains, net | $0 | 22 |
Net income | $769,000 | 3,146 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $769,000 | 3,147 |
Net charge-offs | $13,000 | 4,215 |
Cash dividends | $303,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $761,400 | 3,066 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,119 |
Total interest expense | $313,000 | 2,700 |
Net interest income | $954,000 | 4,450 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $73,000 | 5,284 |
Gross Fiduciary activities income | $1,000 | 1,109 |
Service charges on deposit accounts | $29,000 | 5,027 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 4,893 |
Total noninterest expense | $613,000 | 5,170 |
Salaries and employee benefits | $325,000 | 5,199 |
Premises and equipment expense | $60,000 | 5,343 |
Additional noninterest expense | $228,000 | 4,854 |
Pre-tax net operating income | $414,000 | 3,236 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $20,000 | 3,600 |
Income before extraordinary items | $394,000 | 3,050 |
Extraordinary gains, net | $0 | 10 |
Net income | $394,000 | 3,050 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $394,000 | 3,052 |
Net charge-offs | $-4,000 | 5,794 |
Cash dividends | $303,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $394,000 | 2,966 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,433,000 | 4,101 |
Total interest expense | $1,466,000 | 2,773 |
Net interest income | $3,967,000 | 4,428 |
Provision for loan and lease losses | $40,000 | 5,302 |
Total noninterest income | $301,000 | 5,208 |
Gross Fiduciary activities income | $19,000 | 1,071 |
Service charges on deposit accounts | $125,000 | 5,082 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $157,000 | 4,892 |
Total noninterest expense | $2,407,000 | 5,257 |
Salaries and employee benefits | $1,207,000 | 5,384 |
Premises and equipment expense | $262,000 | 5,238 |
Additional noninterest expense | $938,000 | 4,940 |
Pre-tax net operating income | $1,821,000 | 2,996 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $83,000 | 3,631 |
Income before extraordinary items | $1,738,000 | 2,863 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,738,000 | 2,866 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,738,000 | 2,865 |
Net charge-offs | $252,000 | 3,513 |
Cash dividends | $500,000 | 2,749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,738,000 | 2,741 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 4,144 |
Total interest expense | $1,146,000 | 2,785 |
Net interest income | $2,973,000 | 4,502 |
Provision for loan and lease losses | $40,000 | 5,103 |
Total noninterest income | $217,000 | 5,315 |
Gross Fiduciary activities income | $16,000 | 1,044 |
Service charges on deposit accounts | $94,000 | 5,146 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $107,000 | 5,043 |
Total noninterest expense | $1,839,000 | 5,257 |
Salaries and employee benefits | $917,000 | 5,382 |
Premises and equipment expense | $190,000 | 5,369 |
Additional noninterest expense | $732,000 | 4,884 |
Pre-tax net operating income | $1,311,000 | 3,139 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $54,000 | 3,749 |
Income before extraordinary items | $1,257,000 | 2,970 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,257,000 | 2,970 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,257,000 | 2,969 |
Net charge-offs | $205,000 | 3,281 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,257,000 | 2,825 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 4,147 |
Total interest expense | $788,000 | 2,810 |
Net interest income | $1,987,000 | 4,510 |
Provision for loan and lease losses | $40,000 | 4,724 |
Total noninterest income | $166,000 | 5,164 |
Gross Fiduciary activities income | $11,000 | 1,043 |
Service charges on deposit accounts | $62,000 | 5,181 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 4,750 |
Total noninterest expense | $1,246,000 | 5,264 |
Salaries and employee benefits | $614,000 | 5,417 |
Premises and equipment expense | $130,000 | 5,331 |
Additional noninterest expense | $502,000 | 4,854 |
Pre-tax net operating income | $867,000 | 3,124 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $36,000 | 3,728 |
Income before extraordinary items | $831,000 | 2,958 |
Extraordinary gains, net | $0 | 19 |
Net income | $831,000 | 2,958 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $831,000 | 2,958 |
Net charge-offs | $209,000 | 2,706 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $831,000 | 2,818 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 4,149 |
Total interest expense | $407,000 | 2,833 |
Net interest income | $1,003,000 | 4,516 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $73,000 | 5,382 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $29,000 | 5,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,910 |
Total noninterest expense | $632,000 | 5,249 |
Salaries and employee benefits | $309,000 | 5,431 |
Premises and equipment expense | $42,000 | 6,119 |
Additional noninterest expense | $281,000 | 4,543 |
Pre-tax net operating income | $444,000 | 3,129 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $18,000 | 3,720 |
Income before extraordinary items | $426,000 | 2,931 |
Extraordinary gains, net | $0 | 19 |
Net income | $426,000 | 2,934 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $426,000 | 2,935 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $426,000 | 2,779 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 4,023 |
Total interest expense | $1,943,000 | 2,837 |
Net interest income | $4,115,000 | 4,469 |
Provision for loan and lease losses | $796,000 | 2,752 |
Total noninterest income | $284,000 | 5,294 |
Gross Fiduciary activities income | $11,000 | 1,086 |
Service charges on deposit accounts | $152,000 | 4,865 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $121,000 | 5,110 |
Total noninterest expense | $2,340,000 | 5,494 |
Salaries and employee benefits | $1,127,000 | 5,649 |
Premises and equipment expense | $149,000 | 6,427 |
Additional noninterest expense | $1,064,000 | 4,754 |
Pre-tax net operating income | $1,263,000 | 3,311 |
Securities gains (losses) | $-2,000 | 6,752 |
Applicable income taxes | $72,000 | 3,567 |
Income before extraordinary items | $1,189,000 | 3,223 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,189,000 | 3,226 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,189,000 | 3,226 |
Net charge-offs | $714,000 | 2,762 |
Cash dividends | $400,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,190,880 | 3,124 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,584,000 | 4,051 |
Total interest expense | $1,506,000 | 2,862 |
Net interest income | $3,078,000 | 4,500 |
Provision for loan and lease losses | $573,000 | 2,685 |
Total noninterest income | $200,000 | 5,482 |
Gross Fiduciary activities income | $9,000 | 1,050 |
Service charges on deposit accounts | $116,000 | 4,862 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $75,000 | 5,408 |
Total noninterest expense | $1,707,000 | 5,570 |
Salaries and employee benefits | $849,000 | 5,651 |
Premises and equipment expense | $104,000 | 6,561 |
Additional noninterest expense | $754,000 | 4,923 |
Pre-tax net operating income | $998,000 | 3,321 |
Securities gains (losses) | $-5,000 | 6,954 |
Applicable income taxes | $54,000 | 3,585 |
Income before extraordinary items | $939,000 | 3,197 |
Extraordinary gains, net | $0 | 21 |
Net income | $939,000 | 3,197 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $939,000 | 3,197 |
Net charge-offs | $520,000 | 2,622 |
Cash dividends | $400,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $943,750 | 3,081 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,060,000 | 4,082 |
Total interest expense | $1,026,000 | 2,898 |
Net interest income | $2,034,000 | 4,536 |
Provision for loan and lease losses | $431,000 | 2,503 |
Total noninterest income | $142,000 | 5,394 |
Gross Fiduciary activities income | $1,000 | 1,171 |
Service charges on deposit accounts | $74,000 | 4,935 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 5,139 |
Total noninterest expense | $1,164,000 | 5,585 |
Salaries and employee benefits | $569,000 | 5,685 |
Premises and equipment expense | $71,000 | 6,570 |
Additional noninterest expense | $524,000 | 4,878 |
Pre-tax net operating income | $581,000 | 3,526 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $36,000 | 3,546 |
Income before extraordinary items | $545,000 | 3,402 |
Extraordinary gains, net | $0 | 15 |
Net income | $545,000 | 3,403 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $545,000 | 3,403 |
Net charge-offs | $399,000 | 2,365 |
Cash dividends | $400,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $545,000 | 3,308 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 4,064 |
Total interest expense | $516,000 | 2,962 |
Net interest income | $1,034,000 | 4,477 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $64,000 | 5,613 |
Gross Fiduciary activities income | $1,000 | 1,126 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $29,000 | 5,437 |
Total noninterest expense | $595,000 | 5,567 |
Salaries and employee benefits | $286,000 | 5,725 |
Premises and equipment expense | $41,000 | 6,442 |
Additional noninterest expense | $268,000 | 4,821 |
Pre-tax net operating income | $503,000 | 2,546 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $18,000 | 3,508 |
Income before extraordinary items | $485,000 | 2,310 |
Extraordinary gains, net | $0 | 9 |
Net income | $485,000 | 2,309 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $485,000 | 2,310 |
Net charge-offs | $-98,000 | 7,445 |
Cash dividends | $248,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $485,000 | 2,259 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,449,000 | 4,119 |
Total interest expense | $2,205,000 | 3,301 |
Net interest income | $4,244,000 | 4,411 |
Provision for loan and lease losses | $760,000 | 3,462 |
Total noninterest income | $310,000 | 5,351 |
Gross Fiduciary activities income | $6,000 | 1,203 |
Service charges on deposit accounts | $164,000 | 4,763 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $140,000 | 5,057 |
Total noninterest expense | $2,415,000 | 5,580 |
Salaries and employee benefits | $1,146,000 | 5,772 |
Premises and equipment expense | $210,000 | 6,132 |
Additional noninterest expense | $1,059,000 | 4,940 |
Pre-tax net operating income | $1,379,000 | 2,856 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $65,000 | 3,499 |
Income before extraordinary items | $1,314,000 | 2,733 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,314,000 | 2,729 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,314,000 | 2,734 |
Net charge-offs | $454,000 | 3,782 |
Cash dividends | $723,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,314,000 | 2,634 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 4,173 |
Total interest expense | $1,671,000 | 3,398 |
Net interest income | $3,215,000 | 4,428 |
Provision for loan and lease losses | $500,000 | 3,526 |
Total noninterest income | $221,000 | 5,519 |
Gross Fiduciary activities income | $5,000 | 1,172 |
Service charges on deposit accounts | $126,000 | 4,798 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $90,000 | 5,337 |
Total noninterest expense | $1,772,000 | 5,679 |
Salaries and employee benefits | $835,000 | 5,864 |
Premises and equipment expense | $159,000 | 6,176 |
Additional noninterest expense | $778,000 | 4,997 |
Pre-tax net operating income | $1,164,000 | 2,842 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $70,000 | 3,354 |
Income before extraordinary items | $1,094,000 | 2,730 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,094,000 | 2,726 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,094,000 | 2,731 |
Net charge-offs | $192,000 | 4,275 |
Cash dividends | $397,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,094,000 | 2,598 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 4,215 |
Total interest expense | $1,117,000 | 3,497 |
Net interest income | $2,135,000 | 4,445 |
Provision for loan and lease losses | $332,000 | 3,464 |
Total noninterest income | $150,000 | 5,486 |
Gross Fiduciary activities income | $4,000 | 1,162 |
Service charges on deposit accounts | $84,000 | 4,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $62,000 | 5,330 |
Total noninterest expense | $1,210,000 | 5,643 |
Salaries and employee benefits | $568,000 | 5,860 |
Premises and equipment expense | $129,000 | 5,826 |
Additional noninterest expense | $513,000 | 5,027 |
Pre-tax net operating income | $743,000 | 2,921 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $46,000 | 3,338 |
Income before extraordinary items | $697,000 | 2,778 |
Extraordinary gains, net | $0 | 19 |
Net income | $697,000 | 2,774 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $697,000 | 2,777 |
Net charge-offs | $196,000 | 3,568 |
Cash dividends | $377,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $697,000 | 2,678 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 4,264 |
Total interest expense | $560,000 | 3,621 |
Net interest income | $1,072,000 | 4,460 |
Provision for loan and lease losses | $48,000 | 4,908 |
Total noninterest income | $72,000 | 5,598 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $39,000 | 4,918 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $31,000 | 5,401 |
Total noninterest expense | $587,000 | 5,795 |
Salaries and employee benefits | $286,000 | 5,931 |
Premises and equipment expense | $37,000 | 6,851 |
Additional noninterest expense | $264,000 | 4,959 |
Pre-tax net operating income | $509,000 | 2,376 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $18,000 | 3,501 |
Income before extraordinary items | $491,000 | 2,176 |
Extraordinary gains, net | $0 | 16 |
Net income | $491,000 | 2,175 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $491,000 | 2,176 |
Net charge-offs | $-5,000 | 7,295 |
Cash dividends | $221,000 | 1,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $491,000 | 2,084 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,525,000 | 4,374 |
Total interest expense | $2,472,000 | 3,926 |
Net interest income | $4,053,000 | 4,535 |
Provision for loan and lease losses | $230,000 | 5,611 |
Total noninterest income | $324,000 | 5,488 |
Gross Fiduciary activities income | $8,000 | 1,205 |
Service charges on deposit accounts | $185,000 | 4,783 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $131,000 | 5,293 |
Total noninterest expense | $2,181,000 | 6,024 |
Salaries and employee benefits | $1,086,000 | 6,059 |
Premises and equipment expense | $108,000 | 7,309 |
Additional noninterest expense | $987,000 | 5,275 |
Pre-tax net operating income | $1,966,000 | 1,935 |
Securities gains (losses) | $78,000 | 2,320 |
Applicable income taxes | $97,000 | 2,898 |
Income before extraordinary items | $1,947,000 | 1,728 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,947,000 | 1,727 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,947,000 | 1,728 |
Net charge-offs | $184,000 | 5,108 |
Cash dividends | $668,000 | 2,180 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,872,900 | 1,742 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,854,000 | 4,449 |
Total interest expense | $1,864,000 | 4,041 |
Net interest income | $2,990,000 | 4,597 |
Provision for loan and lease losses | $124,000 | 5,745 |
Total noninterest income | $233,000 | 5,624 |
Gross Fiduciary activities income | $5,000 | 1,190 |
Service charges on deposit accounts | $137,000 | 4,844 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $91,000 | 5,517 |
Total noninterest expense | $1,571,000 | 6,147 |
Salaries and employee benefits | $780,000 | 6,184 |
Premises and equipment expense | $80,000 | 7,377 |
Additional noninterest expense | $711,000 | 5,369 |
Pre-tax net operating income | $1,528,000 | 2,028 |
Securities gains (losses) | $64,000 | 2,133 |
Applicable income taxes | $54,000 | 3,277 |
Income before extraordinary items | $1,538,000 | 1,737 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,538,000 | 1,737 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,538,000 | 1,737 |
Net charge-offs | $74,000 | 5,347 |
Cash dividends | $323,000 | 2,545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,475,920 | 1,760 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 4,538 |
Total interest expense | $1,243,000 | 4,156 |
Net interest income | $1,942,000 | 4,675 |
Provision for loan and lease losses | $48,000 | 6,130 |
Total noninterest income | $152,000 | 5,693 |
Gross Fiduciary activities income | $5,000 | 1,161 |
Service charges on deposit accounts | $87,000 | 4,918 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $60,000 | 5,582 |
Total noninterest expense | $1,093,000 | 6,077 |
Salaries and employee benefits | $522,000 | 6,246 |
Premises and equipment expense | $63,000 | 7,259 |
Additional noninterest expense | $508,000 | 5,209 |
Pre-tax net operating income | $953,000 | 2,200 |
Securities gains (losses) | $36,000 | 2,081 |
Applicable income taxes | $36,000 | 3,368 |
Income before extraordinary items | $953,000 | 1,925 |
Extraordinary gains, net | $0 | 21 |
Net income | $953,000 | 1,923 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $953,000 | 1,924 |
Net charge-offs | $-55,000 | 8,106 |
Cash dividends | $301,000 | 2,178 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $918,440 | 1,921 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 4,577 |
Total interest expense | $627,000 | 4,245 |
Net interest income | $965,000 | 4,677 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $73,000 | 5,747 |
Gross Fiduciary activities income | $3,000 | 1,122 |
Service charges on deposit accounts | $41,000 | 4,966 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $29,000 | 5,665 |
Total noninterest expense | $522,000 | 6,163 |
Salaries and employee benefits | $272,000 | 6,204 |
Premises and equipment expense | $31,000 | 7,320 |
Additional noninterest expense | $219,000 | 5,356 |
Pre-tax net operating income | $516,000 | 2,321 |
Securities gains (losses) | $36,000 | 1,437 |
Applicable income taxes | $18,000 | 3,642 |
Income before extraordinary items | $534,000 | 2,002 |
Extraordinary gains, net | $0 | 15 |
Net income | $534,000 | 2,002 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $534,000 | 2,003 |
Net charge-offs | $-5,000 | 7,701 |
Cash dividends | $142,000 | 1,987 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $499,080 | 2,004 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,422,000 | 4,734 |
Total interest expense | $3,125,000 | 4,144 |
Net interest income | $3,297,000 | 5,139 |
Provision for loan and lease losses | $634,000 | 3,412 |
Total noninterest income | $369,000 | 5,430 |
Gross Fiduciary activities income | $12,000 | 1,196 |
Service charges on deposit accounts | $207,000 | 4,724 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $150,000 | 5,315 |
Total noninterest expense | $1,927,000 | 6,327 |
Salaries and employee benefits | $1,111,000 | 6,171 |
Premises and equipment expense | $110,000 | 7,519 |
Additional noninterest expense | $706,000 | 5,783 |
Pre-tax net operating income | $1,105,000 | 3,577 |
Securities gains (losses) | $16,000 | 2,295 |
Applicable income taxes | $39,000 | 3,983 |
Income before extraordinary items | $1,082,000 | 3,135 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,082,000 | 3,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $617,000 | 2,512 |
Cash dividends | $100,000 | 4,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,066,480 | 3,310 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,777,000 | 4,831 |
Total interest expense | $2,468,000 | 4,112 |
Net interest income | $2,309,000 | 5,385 |
Provision for loan and lease losses | $449,000 | 2,920 |
Total noninterest income | $263,000 | 5,633 |
Gross Fiduciary activities income | $9,000 | 1,170 |
Service charges on deposit accounts | $156,000 | 4,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 5,658 |
Total noninterest expense | $1,364,000 | 6,469 |
Salaries and employee benefits | $776,000 | 6,349 |
Premises and equipment expense | $81,000 | 7,573 |
Additional noninterest expense | $507,000 | 5,868 |
Pre-tax net operating income | $759,000 | 4,192 |
Securities gains (losses) | $11,000 | 2,331 |
Applicable income taxes | $45,000 | 4,175 |
Income before extraordinary items | $725,000 | 3,750 |
Extraordinary gains, net | $0 | 31 |
Net income | $725,000 | 3,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $306,000 | 2,532 |
Cash dividends | $60,000 | 4,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $714,660 | 3,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,163,000 | 4,922 |
Total interest expense | $1,752,000 | 4,087 |
Net interest income | $1,411,000 | 5,642 |
Provision for loan and lease losses | $449,000 | 2,027 |
Total noninterest income | $179,000 | 5,667 |
Gross Fiduciary activities income | $8,000 | 1,154 |
Service charges on deposit accounts | $100,000 | 4,835 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $71,000 | 5,622 |
Total noninterest expense | $898,000 | 6,546 |
Salaries and employee benefits | $528,000 | 6,364 |
Premises and equipment expense | $56,000 | 7,583 |
Additional noninterest expense | $314,000 | 6,069 |
Pre-tax net operating income | $243,000 | 5,543 |
Securities gains (losses) | $10,000 | 2,438 |
Applicable income taxes | $34,000 | 4,347 |
Income before extraordinary items | $219,000 | 5,477 |
Extraordinary gains, net | $0 | 21 |
Net income | $219,000 | 5,478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $419,000 | 1,469 |
Cash dividends | $40,000 | 4,508 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $210,300 | 5,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 4,956 |
Total interest expense | $957,000 | 4,008 |
Net interest income | $648,000 | 5,904 |
Provision for loan and lease losses | $449,000 | 1,076 |
Total noninterest income | $85,000 | 5,752 |
Gross Fiduciary activities income | $4,000 | 1,139 |
Service charges on deposit accounts | $52,000 | 4,734 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $29,000 | 5,952 |
Total noninterest expense | $452,000 | 6,554 |
Salaries and employee benefits | $263,000 | 6,404 |
Premises and equipment expense | $34,000 | 7,392 |
Additional noninterest expense | $155,000 | 6,092 |
Pre-tax net operating income | $-168,000 | 7,694 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $12,000 | 4,690 |
Income before extraordinary items | $-180,000 | 7,813 |
Extraordinary gains, net | $0 | 15 |
Net income | $-180,000 | 7,812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $20,000 | 3,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-180,000 | 7,779 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,310,000 | 5,051 |
Total interest expense | $3,671,000 | 4,226 |
Net interest income | $2,639,000 | 5,829 |
Provision for loan and lease losses | $310,000 | 3,126 |
Total noninterest income | $353,000 | 5,740 |
Gross Fiduciary activities income | $6,000 | 1,314 |
Service charges on deposit accounts | $209,000 | 4,821 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $138,000 | 5,706 |
Total noninterest expense | $1,755,000 | 6,544 |
Salaries and employee benefits | $1,068,000 | 6,290 |
Premises and equipment expense | $127,000 | 7,476 |
Additional noninterest expense | $560,000 | 6,315 |
Pre-tax net operating income | $927,000 | 4,886 |
Securities gains (losses) | $-29,000 | 7,862 |
Applicable income taxes | $60,000 | 4,822 |
Income before extraordinary items | $838,000 | 4,682 |
Extraordinary gains, net | $0 | 39 |
Net income | $838,000 | 4,683 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 3,209 |
Cash dividends | $1,600,000 | 1,901 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $864,970 | 4,616 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 5,091 |
Total interest expense | $2,726,000 | 4,259 |
Net interest income | $1,972,000 | 5,881 |
Provision for loan and lease losses | $300,000 | 2,302 |
Total noninterest income | $259,000 | 5,836 |
Gross Fiduciary activities income | $5,000 | 1,269 |
Service charges on deposit accounts | $152,000 | 4,898 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $102,000 | 5,767 |
Total noninterest expense | $1,246,000 | 6,661 |
Salaries and employee benefits | $745,000 | 6,449 |
Premises and equipment expense | $93,000 | 7,488 |
Additional noninterest expense | $408,000 | 6,343 |
Pre-tax net operating income | $685,000 | 5,164 |
Securities gains (losses) | $-29,000 | 8,055 |
Applicable income taxes | $45,000 | 5,015 |
Income before extraordinary items | $611,000 | 4,970 |
Extraordinary gains, net | $0 | 33 |
Net income | $611,000 | 4,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,403 |
Cash dividends | $396,000 | 3,283 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $637,970 | 4,878 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 5,136 |
Total interest expense | $1,803,000 | 4,282 |
Net interest income | $1,308,000 | 5,932 |
Provision for loan and lease losses | $165,000 | 2,459 |
Total noninterest income | $165,000 | 5,960 |
Gross Fiduciary activities income | $4,000 | 1,255 |
Service charges on deposit accounts | $98,000 | 4,983 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $63,000 | 5,922 |
Total noninterest expense | $829,000 | 6,725 |
Salaries and employee benefits | $495,000 | 6,509 |
Premises and equipment expense | $64,000 | 7,478 |
Additional noninterest expense | $270,000 | 6,398 |
Pre-tax net operating income | $479,000 | 5,129 |
Securities gains (losses) | $-26,000 | 8,180 |
Applicable income taxes | $30,000 | 5,109 |
Income before extraordinary items | $423,000 | 4,931 |
Extraordinary gains, net | $0 | 29 |
Net income | $423,000 | 4,930 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,770 |
Cash dividends | $250,000 | 3,343 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $447,180 | 4,816 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 5,187 |
Total interest expense | $865,000 | 4,375 |
Net interest income | $662,000 | 5,896 |
Provision for loan and lease losses | $120,000 | 1,752 |
Total noninterest income | $76,000 | 6,073 |
Gross Fiduciary activities income | $4,000 | 1,141 |
Service charges on deposit accounts | $45,000 | 5,093 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $27,000 | 6,153 |
Total noninterest expense | $412,000 | 6,763 |
Salaries and employee benefits | $247,000 | 6,549 |
Premises and equipment expense | $36,000 | 7,349 |
Additional noninterest expense | $129,000 | 6,505 |
Pre-tax net operating income | $206,000 | 5,451 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $15,000 | 5,100 |
Income before extraordinary items | $191,000 | 5,175 |
Extraordinary gains, net | $0 | 22 |
Net income | $191,000 | 5,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $37,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $191,000 | 5,159 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,517,000 | 5,270 |
Total interest expense | $2,917,000 | 4,384 |
Net interest income | $2,600,000 | 5,910 |
Provision for loan and lease losses | $135,000 | 4,209 |
Total noninterest income | $301,000 | 6,174 |
Gross Fiduciary activities income | $4,000 | 1,374 |
Service charges on deposit accounts | $209,000 | 4,889 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $88,000 | 6,534 |
Total noninterest expense | $1,578,000 | 6,766 |
Salaries and employee benefits | $973,000 | 6,470 |
Premises and equipment expense | $122,000 | 7,568 |
Additional noninterest expense | $483,000 | 6,618 |
Pre-tax net operating income | $1,188,000 | 4,809 |
Securities gains (losses) | $-147,000 | 8,313 |
Applicable income taxes | $65,000 | 5,274 |
Income before extraordinary items | $976,000 | 4,772 |
Extraordinary gains, net | $0 | 51 |
Net income | $976,000 | 4,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 3,401 |
Cash dividends | $542,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,114,180 | 4,437 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,041,000 | 5,334 |
Total interest expense | $2,086,000 | 4,430 |
Net interest income | $1,955,000 | 5,965 |
Provision for loan and lease losses | $90,000 | 4,225 |
Total noninterest income | $215,000 | 6,320 |
Gross Fiduciary activities income | $3,000 | 1,330 |
Service charges on deposit accounts | $160,000 | 4,898 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $52,000 | 6,878 |
Total noninterest expense | $1,112,000 | 6,946 |
Salaries and employee benefits | $664,000 | 6,696 |
Premises and equipment expense | $92,000 | 7,577 |
Additional noninterest expense | $356,000 | 6,655 |
Pre-tax net operating income | $968,000 | 4,786 |
Securities gains (losses) | $-147,000 | 8,491 |
Applicable income taxes | $61,000 | 5,302 |
Income before extraordinary items | $760,000 | 4,819 |
Extraordinary gains, net | $0 | 45 |
Net income | $760,000 | 4,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,474 |
Cash dividends | $389,000 | 3,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $896,710 | 4,421 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,659,000 | 5,346 |
Total interest expense | $1,317,000 | 4,449 |
Net interest income | $1,342,000 | 5,924 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $138,000 | 6,394 |
Gross Fiduciary activities income | $2,000 | 1,334 |
Service charges on deposit accounts | $106,000 | 4,898 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $30,000 | 7,109 |
Total noninterest expense | $745,000 | 6,953 |
Salaries and employee benefits | $443,000 | 6,722 |
Premises and equipment expense | $62,000 | 7,587 |
Additional noninterest expense | $240,000 | 6,673 |
Pre-tax net operating income | $675,000 | 4,716 |
Securities gains (losses) | $-54,000 | 8,385 |
Applicable income taxes | $40,000 | 5,383 |
Income before extraordinary items | $581,000 | 4,522 |
Extraordinary gains, net | $0 | 39 |
Net income | $581,000 | 4,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 2,743 |
Cash dividends | $259,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $631,760 | 4,310 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 5,356 |
Total interest expense | $623,000 | 4,476 |
Net interest income | $677,000 | 5,907 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $63,000 | 6,543 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $51,000 | 4,914 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $380,000 | 6,901 |
Salaries and employee benefits | $222,000 | 6,737 |
Premises and equipment expense | $36,000 | 7,382 |
Additional noninterest expense | $122,000 | 6,593 |
Pre-tax net operating income | $330,000 | 4,730 |
Securities gains (losses) | $-12,000 | 8,270 |
Applicable income taxes | $19,000 | 5,395 |
Income before extraordinary items | $299,000 | 4,430 |
Extraordinary gains, net | $0 | 21 |
Net income | $299,000 | 4,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,205 |
Cash dividends | $24,000 | 3,806 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $310,280 | 4,323 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,939,000 | 5,188 |
Total interest expense | $2,057,000 | 4,353 |
Net interest income | $2,882,000 | 5,632 |
Provision for loan and lease losses | $115,000 | 4,632 |
Total noninterest income | $284,000 | 6,423 |
Gross Fiduciary activities income | $15,000 | 1,235 |
Service charges on deposit accounts | $211,000 | 4,924 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $58,000 | 7,210 |
Total noninterest expense | $1,516,000 | 6,860 |
Salaries and employee benefits | $914,000 | 6,594 |
Premises and equipment expense | $115,000 | 7,689 |
Additional noninterest expense | $487,000 | 6,659 |
Pre-tax net operating income | $1,535,000 | 4,315 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $83,000 | 5,516 |
Income before extraordinary items | $1,452,000 | 3,864 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,452,000 | 3,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 3,434 |
Cash dividends | $1,438,000 | 1,883 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,452,000 | 3,838 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 5,186 |
Total interest expense | $1,486,000 | 4,321 |
Net interest income | $2,182,000 | 5,615 |
Provision for loan and lease losses | $85,000 | 4,532 |
Total noninterest income | $207,000 | 6,536 |
Gross Fiduciary activities income | $15,000 | 1,162 |
Service charges on deposit accounts | $160,000 | 4,941 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $32,000 | 7,572 |
Total noninterest expense | $1,063,000 | 7,026 |
Salaries and employee benefits | $618,000 | 6,849 |
Premises and equipment expense | $85,000 | 7,719 |
Additional noninterest expense | $360,000 | 6,662 |
Pre-tax net operating income | $1,241,000 | 4,226 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $68,000 | 5,573 |
Income before extraordinary items | $1,173,000 | 3,726 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,173,000 | 3,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 3,121 |
Cash dividends | $503,000 | 2,770 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,173,000 | 3,690 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 5,173 |
Total interest expense | $951,000 | 4,280 |
Net interest income | $1,464,000 | 5,572 |
Provision for loan and lease losses | $55,000 | 4,424 |
Total noninterest income | $126,000 | 6,660 |
Gross Fiduciary activities income | $2,000 | 1,342 |
Service charges on deposit accounts | $103,000 | 4,972 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $21,000 | 7,597 |
Total noninterest expense | $713,000 | 7,018 |
Salaries and employee benefits | $413,000 | 6,839 |
Premises and equipment expense | $58,000 | 7,689 |
Additional noninterest expense | $242,000 | 6,632 |
Pre-tax net operating income | $822,000 | 4,232 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $45,000 | 5,608 |
Income before extraordinary items | $777,000 | 3,695 |
Extraordinary gains, net | $0 | 30 |
Net income | $777,000 | 3,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,342 |
Cash dividends | $335,000 | 2,778 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $777,000 | 3,651 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,205 |
Total interest expense | $457,000 | 4,288 |
Net interest income | $732,000 | 5,605 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $57,000 | 6,849 |
Gross Fiduciary activities income | $1,000 | 1,320 |
Service charges on deposit accounts | $48,000 | 5,081 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,000 | 7,922 |
Total noninterest expense | $366,000 | 7,008 |
Salaries and employee benefits | $208,000 | 6,886 |
Premises and equipment expense | $29,000 | 7,764 |
Additional noninterest expense | $129,000 | 6,456 |
Pre-tax net operating income | $408,000 | 4,221 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $21,000 | 5,628 |
Income before extraordinary items | $387,000 | 3,699 |
Extraordinary gains, net | $0 | 24 |
Net income | $387,000 | 3,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $30,000 | 3,623 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $387,000 | 3,659 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 4,941 |
Total interest expense | $1,744,000 | 4,058 |
Net interest income | $3,123,000 | 5,291 |
Provision for loan and lease losses | $68,000 | 5,537 |
Total noninterest income | $285,000 | 6,520 |
Gross Fiduciary activities income | $9,000 | 1,335 |
Service charges on deposit accounts | $223,000 | 4,988 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $53,000 | 7,335 |
Total noninterest expense | $1,468,000 | 6,936 |
Salaries and employee benefits | $882,000 | 6,672 |
Premises and equipment expense | $97,000 | 8,004 |
Additional noninterest expense | $489,000 | 6,615 |
Pre-tax net operating income | $1,872,000 | 3,681 |
Securities gains (losses) | $5,000 | 3,151 |
Applicable income taxes | $99,000 | 5,513 |
Income before extraordinary items | $1,778,000 | 3,213 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,778,000 | 3,211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,912 |
Cash dividends | $1,834,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,773,250 | 3,160 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 4,894 |
Total interest expense | $1,312,000 | 4,022 |
Net interest income | $2,362,000 | 5,249 |
Provision for loan and lease losses | $68,000 | 4,952 |
Total noninterest income | $206,000 | 6,619 |
Gross Fiduciary activities income | $7,000 | 1,302 |
Service charges on deposit accounts | $167,000 | 5,045 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $32,000 | 7,635 |
Total noninterest expense | $1,037,000 | 7,070 |
Salaries and employee benefits | $594,000 | 6,926 |
Premises and equipment expense | $74,000 | 7,978 |
Additional noninterest expense | $369,000 | 6,566 |
Pre-tax net operating income | $1,463,000 | 3,626 |
Securities gains (losses) | $37,000 | 1,884 |
Applicable income taxes | $86,000 | 5,511 |
Income before extraordinary items | $1,414,000 | 3,112 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,414,000 | 3,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,285 |
Cash dividends | $509,000 | 2,650 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,379,220 | 3,109 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 4,884 |
Total interest expense | $882,000 | 3,990 |
Net interest income | $1,584,000 | 5,238 |
Provision for loan and lease losses | $18,000 | 5,953 |
Total noninterest income | $135,000 | 6,682 |
Gross Fiduciary activities income | $3,000 | 1,346 |
Service charges on deposit accounts | $108,000 | 5,108 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $24,000 | 7,531 |
Total noninterest expense | $670,000 | 7,209 |
Salaries and employee benefits | $395,000 | 6,979 |
Premises and equipment expense | $47,000 | 8,072 |
Additional noninterest expense | $228,000 | 6,815 |
Pre-tax net operating income | $1,031,000 | 3,464 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $50,000 | 5,634 |
Income before extraordinary items | $982,000 | 2,976 |
Extraordinary gains, net | $0 | 21 |
Net income | $982,000 | 2,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $327,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $981,050 | 2,895 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 4,881 |
Total interest expense | $454,000 | 3,947 |
Net interest income | $789,000 | 5,259 |
Provision for loan and lease losses | $9,000 | 5,706 |
Total noninterest income | $57,000 | 6,981 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $49,000 | 5,252 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $8,000 | 7,967 |
Total noninterest expense | $351,000 | 7,113 |
Salaries and employee benefits | $194,000 | 7,072 |
Premises and equipment expense | $26,000 | 7,959 |
Additional noninterest expense | $131,000 | 6,404 |
Pre-tax net operating income | $486,000 | 3,601 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $486,000 | 3,017 |
Extraordinary gains, net | $0 | 16 |
Net income | $486,000 | 3,017 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $40,000 | 3,481 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $486,000 | 2,909 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 4,951 |
Total interest expense | $2,286,000 | 3,592 |
Net interest income | $2,627,000 | 5,743 |
Provision for loan and lease losses | $56,000 | 6,140 |
Total noninterest income | $237,000 | 7,041 |
Gross Fiduciary activities income | $12,000 | 1,325 |
Service charges on deposit accounts | $179,000 | 5,496 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $46,000 | 7,657 |
Total noninterest expense | $1,375,000 | 7,123 |
Salaries and employee benefits | $773,000 | 7,017 |
Premises and equipment expense | $84,000 | 8,276 |
Additional noninterest expense | $518,000 | 6,444 |
Pre-tax net operating income | $1,433,000 | 4,238 |
Securities gains (losses) | $2,000 | 4,163 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,435,000 | 3,664 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,435,000 | 3,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 3,474 |
Cash dividends | $2,262,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,433,000 | 3,512 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 5,035 |
Total interest expense | $1,775,000 | 3,601 |
Net interest income | $1,883,000 | 5,918 |
Provision for loan and lease losses | $41,000 | 6,075 |
Total noninterest income | $166,000 | 7,216 |
Gross Fiduciary activities income | $7,000 | 1,337 |
Service charges on deposit accounts | $137,000 | 5,485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $22,000 | 8,174 |
Total noninterest expense | $948,000 | 7,330 |
Salaries and employee benefits | $563,000 | 7,072 |
Premises and equipment expense | $62,000 | 8,334 |
Additional noninterest expense | $323,000 | 6,945 |
Pre-tax net operating income | $1,060,000 | 4,404 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $1,060,000 | 3,845 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,060,000 | 3,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $145,000 | 2,652 |
Cash dividends | $1,697,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,060,000 | 3,682 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,437,000 | 5,072 |
Total interest expense | $1,224,000 | 3,605 |
Net interest income | $1,213,000 | 6,031 |
Provision for loan and lease losses | $27,000 | 6,031 |
Total noninterest income | $109,000 | 7,234 |
Gross Fiduciary activities income | $6,000 | 1,307 |
Service charges on deposit accounts | $90,000 | 5,497 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $13,000 | 8,275 |
Total noninterest expense | $638,000 | 7,339 |
Salaries and employee benefits | $375,000 | 7,114 |
Premises and equipment expense | $42,000 | 8,327 |
Additional noninterest expense | $221,000 | 6,882 |
Pre-tax net operating income | $657,000 | 4,604 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $657,000 | 4,050 |
Extraordinary gains, net | $0 | 30 |
Net income | $657,000 | 4,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 2,115 |
Cash dividends | $1,645,000 | 883 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $657,000 | 3,868 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 5,082 |
Total interest expense | $635,000 | 3,586 |
Net interest income | $590,000 | 6,101 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $53,000 | 7,265 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $44,000 | 5,485 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,000 | 8,228 |
Total noninterest expense | $338,000 | 7,214 |
Salaries and employee benefits | $188,000 | 7,124 |
Premises and equipment expense | $24,000 | 8,165 |
Additional noninterest expense | $126,000 | 6,497 |
Pre-tax net operating income | $305,000 | 4,743 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $305,000 | 4,191 |
Extraordinary gains, net | $0 | 21 |
Net income | $305,000 | 4,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 2,537 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $305,000 | 4,004 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,167,000 | 5,067 |
Total interest expense | $2,837,000 | 3,693 |
Net interest income | $2,330,000 | 6,136 |
Provision for loan and lease losses | $1,653,000 | 868 |
Total noninterest income | $249,000 | 6,869 |
Gross Fiduciary activities income | $20,000 | 1,286 |
Service charges on deposit accounts | $182,000 | 5,436 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,000 | 7,677 |
Total noninterest expense | $1,209,000 | 7,447 |
Salaries and employee benefits | $655,000 | 7,480 |
Premises and equipment expense | $87,000 | 8,349 |
Additional noninterest expense | $467,000 | 6,702 |
Pre-tax net operating income | $-283,000 | 8,876 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-283,000 | 8,954 |
Extraordinary gains, net | $0 | 70 |
Net income | $-283,000 | 8,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,883,000 | 592 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-283,000 | 8,898 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,268,000 | 5,443 |
Total interest expense | $3,105,000 | 4,597 |
Net interest income | $2,163,000 | 6,179 |
Provision for loan and lease losses | $571,000 | 1,986 |
Total noninterest income | $235,000 | 6,973 |
Gross Fiduciary activities income | $13,000 | 1,375 |
Service charges on deposit accounts | $182,000 | 5,365 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $40,000 | 8,001 |
Total noninterest expense | $1,166,000 | 7,539 |
Salaries and employee benefits | $663,000 | 7,368 |
Premises and equipment expense | $104,000 | 8,232 |
Additional noninterest expense | $399,000 | 7,153 |
Pre-tax net operating income | $661,000 | 5,947 |
Securities gains (losses) | $3,000 | 4,114 |
Applicable income taxes | $48,000 | 6,752 |
Income before extraordinary items | $616,000 | 5,553 |
Extraordinary gains, net | $0 | 105 |
Net income | $616,000 | 5,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,793 |
Cash dividends | $729,000 | 2,787 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $613,210 | 5,435 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,276,000 | 5,550 |
Total interest expense | $3,166,000 | 4,720 |
Net interest income | $2,110,000 | 6,402 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $234,000 | 6,937 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $160,000 | 5,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 7,070 |
Total noninterest expense | $1,185,000 | 7,540 |
Salaries and employee benefits | $669,000 | 7,340 |
Premises and equipment expense | $56,000 | 9,254 |
Additional noninterest expense | $460,000 | 6,706 |
Pre-tax net operating income | $1,159,000 | 4,825 |
Securities gains (losses) | $-62,000 | 9,270 |
Applicable income taxes | $82,000 | 6,764 |
Income before extraordinary items | $1,015,000 | 4,340 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,015,000 | 4,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,671 |
Cash dividends | $865,000 | 2,532 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,072,660 | 4,186 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 5,630 |
Total interest expense | $2,781,000 | 4,879 |
Net interest income | $2,151,000 | 6,370 |
Provision for loan and lease losses | $77,000 | 5,736 |
Total noninterest income | $195,000 | 7,554 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $156,000 | 5,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,465 |
Total noninterest expense | $1,059,000 | 7,952 |
Salaries and employee benefits | $596,000 | 7,778 |
Premises and equipment expense | $111,000 | 8,406 |
Additional noninterest expense | $352,000 | 7,684 |
Pre-tax net operating income | $1,210,000 | 4,740 |
Securities gains (losses) | $-32,000 | 9,677 |
Applicable income taxes | $56,000 | 7,557 |
Income before extraordinary items | $1,122,000 | 4,072 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,122,000 | 4,074 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,687 |
Cash dividends | $542,000 | 3,360 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,152,400 | 3,962 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 5,954 |
Total interest expense | $2,697,000 | 5,105 |
Net interest income | $1,948,000 | 6,766 |
Provision for loan and lease losses | $55,000 | 6,428 |
Total noninterest income | $191,000 | 7,693 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $155,000 | 5,840 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 8,704 |
Total noninterest expense | $1,012,000 | 8,081 |
Salaries and employee benefits | $577,000 | 7,885 |
Premises and equipment expense | $129,000 | 8,085 |
Additional noninterest expense | $306,000 | 8,065 |
Pre-tax net operating income | $1,072,000 | 5,207 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $105,000 | 7,455 |
Income before extraordinary items | $967,000 | 4,624 |
Extraordinary gains, net | $0 | 32 |
Net income | $967,000 | 4,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 4,482 |
Cash dividends | $565,000 | 3,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $967,000 | 4,525 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,399,000 | 6,314 |
Total interest expense | $2,496,000 | 5,419 |
Net interest income | $1,903,000 | 7,121 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $187,000 | 8,021 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $150,000 | 6,172 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 8,993 |
Total noninterest expense | $974,000 | 8,442 |
Salaries and employee benefits | $525,000 | 8,423 |
Premises and equipment expense | $71,000 | 9,671 |
Additional noninterest expense | $378,000 | 7,549 |
Pre-tax net operating income | $1,116,000 | 5,479 |
Securities gains (losses) | $-7,000 | 9,846 |
Applicable income taxes | $283,000 | 5,886 |
Income before extraordinary items | $826,000 | 5,353 |
Extraordinary gains, net | $0 | 44 |
Net income | $826,000 | 5,356 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,223 |
Cash dividends | $575,000 | 3,187 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $831,180 | 5,278 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 6,727 |
Total interest expense | $2,325,000 | 5,801 |
Net interest income | $1,816,000 | 7,537 |
Provision for loan and lease losses | $6,000 | 8,753 |
Total noninterest income | $210,000 | 8,082 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $151,000 | 6,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 8,503 |
Total noninterest expense | $835,000 | 9,297 |
Salaries and employee benefits | $469,000 | 9,113 |
Premises and equipment expense | $20,000 | 11,299 |
Additional noninterest expense | $346,000 | 8,405 |
Pre-tax net operating income | $1,185,000 | 5,166 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $349,000 | 5,337 |
Income before extraordinary items | $836,000 | 5,137 |
Extraordinary gains, net | $0 | 53 |
Net income | $836,000 | 5,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,914 |
Cash dividends | $825,000 | 2,437 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $836,000 | 5,078 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 7,060 |
Total interest expense | $2,117,000 | 6,235 |
Net interest income | $1,827,000 | 7,700 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $176,000 | 8,856 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $142,000 | 6,833 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 10,029 |
Total noninterest expense | $911,000 | 9,318 |
Salaries and employee benefits | $488,000 | 9,220 |
Premises and equipment expense | $28,000 | 11,660 |
Additional noninterest expense | $395,000 | 8,240 |
Pre-tax net operating income | $1,092,000 | 5,628 |
Securities gains (losses) | $-6,000 | 9,789 |
Applicable income taxes | $261,000 | 6,497 |
Income before extraordinary items | $825,000 | 5,329 |
Extraordinary gains, net | $0 | 65 |
Net income | $825,000 | 5,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,657 |
Cash dividends | $1,236,000 | 1,732 |
Sale, conversion, retirement of capital stock, net | $-87,000 | 10,468 |
Net operating income | $829,560 | 5,284 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,834,000 | 6,907 |
Total interest expense | $1,763,000 | 6,167 |
Net interest income | $2,071,000 | 7,401 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $191,000 | 8,902 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 7,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 9,618 |
Total noninterest expense | $966,000 | 9,489 |
Salaries and employee benefits | $566,000 | 8,841 |
Premises and equipment expense | $34,000 | 12,133 |
Additional noninterest expense | $366,000 | 9,165 |
Pre-tax net operating income | $1,296,000 | 4,951 |
Securities gains (losses) | $-73,000 | 11,329 |
Applicable income taxes | $344,000 | 5,344 |
Income before extraordinary items | $879,000 | 5,005 |
Extraordinary gains, net | $0 | 249 |
Net income | $879,000 | 5,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,704 |
Cash dividends | $660,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $931,560 | 4,818 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 6,752 |
Total interest expense | $1,862,000 | 6,173 |
Net interest income | $2,238,000 | 7,070 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $148,000 | 10,245 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 7,898 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 11,310 |
Total noninterest expense | $958,000 | 9,931 |
Salaries and employee benefits | $587,000 | 8,919 |
Premises and equipment expense | $39,000 | 12,577 |
Additional noninterest expense | $332,000 | 10,050 |
Pre-tax net operating income | $1,398,000 | 4,601 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $394,000 | 5,065 |
Income before extraordinary items | $1,004,000 | 4,689 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,004,000 | 4,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 7,153 |
Cash dividends | $750,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,004,000 | 4,450 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 6,970 |
Total interest expense | $2,236,000 | 6,543 |
Net interest income | $2,203,000 | 7,241 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $133,000 | 10,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $108,000 | 8,278 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 12,163 |
Total noninterest expense | $930,000 | 10,304 |
Salaries and employee benefits | $518,000 | 9,599 |
Premises and equipment expense | $41,000 | 13,024 |
Additional noninterest expense | $371,000 | 9,932 |
Pre-tax net operating income | $1,406,000 | 4,296 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $410,000 | 4,696 |
Income before extraordinary items | $996,000 | 4,527 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $996,000 | 4,569 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 12,286 |
Cash dividends | $600,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $996,000 | 4,203 |
* 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.