Home > Melvin Savings Bank > Income and Expense
Melvin Savings Bank, Income and Expense
2021-06-30 (YTD Data) | Rank | |
Total interest income | $752,000 | 4,643 |
Total interest expense | $164,000 | 3,826 |
Net interest income | $588,000 | 4,695 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $225,000 | 3,797 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $23,000 | 4,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,509 |
Total noninterest expense | $746,000 | 4,501 |
Salaries and employee benefits | $459,000 | 4,419 |
Premises and equipment expense | $107,000 | 4,137 |
Additional noninterest expense | $180,000 | 4,648 |
Pre-tax net operating income | $67,000 | 4,660 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $67,000 | 4,665 |
Extraordinary gains, net | $0 | 6 |
Net income | $67,000 | 4,665 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $67,000 | 4,665 |
Net charge-offs | $3,000 | 2,008 |
Cash dividends | $6,062,000 | 385 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $67,000 | 4,648 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $379,000 | 4,664 |
Total interest expense | $81,000 | 3,909 |
Net interest income | $298,000 | 4,704 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $108,000 | 3,816 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $11,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,531 |
Total noninterest expense | $315,000 | 4,632 |
Salaries and employee benefits | $195,000 | 4,546 |
Premises and equipment expense | $37,000 | 4,433 |
Additional noninterest expense | $83,000 | 4,703 |
Pre-tax net operating income | $91,000 | 4,451 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $91,000 | 4,443 |
Extraordinary gains, net | $0 | 3 |
Net income | $91,000 | 4,442 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $91,000 | 4,443 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $143,000 | 1,985 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $91,000 | 4,428 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,553 |
Total interest expense | $406,000 | 4,037 |
Net interest income | $1,590,000 | 4,580 |
Provision for loan and lease losses | $150,000 | 3,250 |
Total noninterest income | $176,000 | 4,410 |
Gross Fiduciary activities income | $2,000 | 977 |
Service charges on deposit accounts | $66,000 | 3,965 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 4,339 |
Total noninterest expense | $1,433,000 | 4,580 |
Salaries and employee benefits | $954,000 | 4,416 |
Premises and equipment expense | $163,000 | 4,410 |
Additional noninterest expense | $316,000 | 4,740 |
Pre-tax net operating income | $183,000 | 4,550 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $13,000 | 3,464 |
Income before extraordinary items | $170,000 | 4,584 |
Extraordinary gains, net | $0 | 4 |
Net income | $170,000 | 4,584 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $170,000 | 4,584 |
Net charge-offs | $258,000 | 1,381 |
Cash dividends | $143,000 | 3,515 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $170,000 | 4,540 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 4,570 |
Total interest expense | $319,000 | 4,069 |
Net interest income | $1,241,000 | 4,598 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $133,000 | 4,415 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $50,000 | 3,969 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 4,315 |
Total noninterest expense | $946,000 | 4,676 |
Salaries and employee benefits | $592,000 | 4,597 |
Premises and equipment expense | $118,000 | 4,464 |
Additional noninterest expense | $236,000 | 4,771 |
Pre-tax net operating income | $278,000 | 4,372 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $8,000 | 3,498 |
Income before extraordinary items | $270,000 | 4,388 |
Extraordinary gains, net | $0 | 4 |
Net income | $270,000 | 4,387 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $270,000 | 4,388 |
Net charge-offs | $249,000 | 1,121 |
Cash dividends | $143,000 | 3,049 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $270,000 | 4,342 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 4,585 |
Total interest expense | $225,000 | 4,106 |
Net interest income | $848,000 | 4,625 |
Provision for loan and lease losses | $150,000 | 2,632 |
Total noninterest income | $83,000 | 4,462 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $32,000 | 4,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 4,354 |
Total noninterest expense | $632,000 | 4,697 |
Salaries and employee benefits | $410,000 | 4,596 |
Premises and equipment expense | $76,000 | 4,500 |
Additional noninterest expense | $146,000 | 4,825 |
Pre-tax net operating income | $149,000 | 4,469 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $3,000 | 3,529 |
Income before extraordinary items | $146,000 | 4,462 |
Extraordinary gains, net | $0 | 4 |
Net income | $146,000 | 4,462 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $146,000 | 4,462 |
Net charge-offs | $248,000 | 897 |
Cash dividends | $143,000 | 2,841 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $146,000 | 4,426 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $554,000 | 4,607 |
Total interest expense | $121,000 | 4,147 |
Net interest income | $433,000 | 4,647 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $27,000 | 4,671 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $20,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 4,782 |
Total noninterest expense | $316,000 | 4,746 |
Salaries and employee benefits | $208,000 | 4,628 |
Premises and equipment expense | $39,000 | 4,528 |
Additional noninterest expense | $69,000 | 4,894 |
Pre-tax net operating income | $144,000 | 4,056 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $144,000 | 3,988 |
Extraordinary gains, net | $0 | 4 |
Net income | $144,000 | 3,989 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $144,000 | 3,989 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $75,000 | 2,400 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $144,000 | 3,968 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 4,687 |
Total interest expense | $533,000 | 4,081 |
Net interest income | $1,647,000 | 4,757 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $144,000 | 4,636 |
Gross Fiduciary activities income | $2,000 | 989 |
Service charges on deposit accounts | $87,000 | 4,062 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $55,000 | 4,677 |
Total noninterest expense | $1,444,000 | 4,719 |
Salaries and employee benefits | $982,000 | 4,527 |
Premises and equipment expense | $212,000 | 4,314 |
Additional noninterest expense | $250,000 | 5,016 |
Pre-tax net operating income | $347,000 | 4,608 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $34,000 | 3,434 |
Income before extraordinary items | $313,000 | 4,613 |
Extraordinary gains, net | $0 | 11 |
Net income | $313,000 | 4,615 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $313,000 | 4,615 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $143,000 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $313,000 | 4,596 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 4,724 |
Total interest expense | $404,000 | 4,124 |
Net interest income | $1,296,000 | 4,799 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $88,000 | 4,790 |
Gross Fiduciary activities income | $4,000 | 936 |
Service charges on deposit accounts | $60,000 | 4,186 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $24,000 | 4,903 |
Total noninterest expense | $937,000 | 4,884 |
Salaries and employee benefits | $600,000 | 4,759 |
Premises and equipment expense | $156,000 | 4,385 |
Additional noninterest expense | $181,000 | 5,083 |
Pre-tax net operating income | $447,000 | 4,434 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $27,000 | 3,475 |
Income before extraordinary items | $420,000 | 4,410 |
Extraordinary gains, net | $0 | 11 |
Net income | $420,000 | 4,409 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $420,000 | 4,409 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $143,000 | 3,249 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $420,000 | 4,381 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,136,000 | 4,757 |
Total interest expense | $271,000 | 4,121 |
Net interest income | $865,000 | 4,838 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $61,000 | 4,804 |
Gross Fiduciary activities income | $4,000 | 918 |
Service charges on deposit accounts | $43,000 | 4,149 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $14,000 | 4,980 |
Total noninterest expense | $655,000 | 4,886 |
Salaries and employee benefits | $416,000 | 4,768 |
Premises and equipment expense | $99,000 | 4,458 |
Additional noninterest expense | $140,000 | 5,069 |
Pre-tax net operating income | $271,000 | 4,512 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $20,000 | 3,439 |
Income before extraordinary items | $251,000 | 4,491 |
Extraordinary gains, net | $0 | 11 |
Net income | $251,000 | 4,489 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $251,000 | 4,489 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $144,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $251,000 | 4,479 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $558,000 | 4,822 |
Total interest expense | $132,000 | 4,148 |
Net interest income | $426,000 | 4,894 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $29,000 | 4,865 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $22,000 | 4,147 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 5,007 |
Total noninterest expense | $331,000 | 4,920 |
Salaries and employee benefits | $224,000 | 4,733 |
Premises and equipment expense | $52,000 | 4,456 |
Additional noninterest expense | $55,000 | 5,206 |
Pre-tax net operating income | $124,000 | 4,555 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $124,000 | 4,483 |
Extraordinary gains, net | $0 | 5 |
Net income | $124,000 | 4,482 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $124,000 | 4,482 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $144,000 | 2,252 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $124,000 | 4,468 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 4,808 |
Total interest expense | $445,000 | 4,060 |
Net interest income | $1,766,000 | 4,891 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $149,000 | 4,823 |
Gross Fiduciary activities income | $2,000 | 1,038 |
Service charges on deposit accounts | $90,000 | 4,233 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 4,849 |
Total noninterest expense | $1,420,000 | 4,911 |
Salaries and employee benefits | $1,044,000 | 4,618 |
Premises and equipment expense | $130,000 | 4,898 |
Additional noninterest expense | $246,000 | 5,223 |
Pre-tax net operating income | $495,000 | 4,641 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $19,000 | 3,649 |
Income before extraordinary items | $476,000 | 4,584 |
Extraordinary gains, net | $0 | 6 |
Net income | $476,000 | 4,583 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $476,000 | 4,583 |
Net charge-offs | $3,000 | 3,612 |
Cash dividends | $144,000 | 3,721 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $476,000 | 4,592 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 4,870 |
Total interest expense | $312,000 | 4,116 |
Net interest income | $1,325,000 | 4,940 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $94,000 | 4,979 |
Gross Fiduciary activities income | $2,000 | 991 |
Service charges on deposit accounts | $69,000 | 4,272 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $23,000 | 5,128 |
Total noninterest expense | $905,000 | 5,066 |
Salaries and employee benefits | $642,000 | 4,849 |
Premises and equipment expense | $94,000 | 4,967 |
Additional noninterest expense | $169,000 | 5,308 |
Pre-tax net operating income | $514,000 | 4,492 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $5,000 | 3,855 |
Income before extraordinary items | $509,000 | 4,381 |
Extraordinary gains, net | $0 | 5 |
Net income | $509,000 | 4,380 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $509,000 | 4,380 |
Net charge-offs | $3,000 | 3,293 |
Cash dividends | $143,000 | 3,250 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $509,000 | 4,390 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 4,924 |
Total interest expense | $196,000 | 4,160 |
Net interest income | $876,000 | 4,994 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $65,000 | 5,003 |
Gross Fiduciary activities income | $2,000 | 976 |
Service charges on deposit accounts | $47,000 | 4,279 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $16,000 | 5,172 |
Total noninterest expense | $609,000 | 5,119 |
Salaries and employee benefits | $437,000 | 4,887 |
Premises and equipment expense | $61,000 | 5,033 |
Additional noninterest expense | $111,000 | 5,372 |
Pre-tax net operating income | $332,000 | 4,535 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $9,000 | 3,721 |
Income before extraordinary items | $323,000 | 4,449 |
Extraordinary gains, net | $0 | 6 |
Net income | $323,000 | 4,448 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $323,000 | 4,448 |
Net charge-offs | $3,000 | 2,950 |
Cash dividends | $145,000 | 3,005 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $323,000 | 4,460 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 5,003 |
Total interest expense | $94,000 | 4,194 |
Net interest income | $425,000 | 5,071 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $31,000 | 5,087 |
Gross Fiduciary activities income | $2,000 | 930 |
Service charges on deposit accounts | $21,000 | 4,419 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $8,000 | 5,200 |
Total noninterest expense | $311,000 | 5,158 |
Salaries and employee benefits | $218,000 | 4,934 |
Premises and equipment expense | $34,000 | 4,999 |
Additional noninterest expense | $59,000 | 5,420 |
Pre-tax net operating income | $145,000 | 4,639 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $145,000 | 4,509 |
Extraordinary gains, net | $0 | 7 |
Net income | $145,000 | 4,508 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $145,000 | 4,509 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $143,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $145,000 | 4,519 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 5,047 |
Total interest expense | $310,000 | 4,367 |
Net interest income | $1,722,000 | 5,083 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $152,000 | 5,033 |
Gross Fiduciary activities income | $2,000 | 1,075 |
Service charges on deposit accounts | $91,000 | 4,431 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $59,000 | 5,067 |
Total noninterest expense | $1,382,000 | 5,132 |
Salaries and employee benefits | $987,000 | 4,861 |
Premises and equipment expense | $130,000 | 5,118 |
Additional noninterest expense | $265,000 | 5,438 |
Pre-tax net operating income | $492,000 | 4,757 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $35,000 | 3,635 |
Income before extraordinary items | $457,000 | 4,572 |
Extraordinary gains, net | $0 | 9 |
Net income | $457,000 | 4,572 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $457,000 | 4,572 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $265,000 | 3,481 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $457,000 | 4,558 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,509,000 | 5,104 |
Total interest expense | $226,000 | 4,420 |
Net interest income | $1,283,000 | 5,147 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $94,000 | 5,220 |
Gross Fiduciary activities income | $2,000 | 1,029 |
Service charges on deposit accounts | $67,000 | 4,489 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $25,000 | 5,315 |
Total noninterest expense | $840,000 | 5,336 |
Salaries and employee benefits | $584,000 | 5,152 |
Premises and equipment expense | $92,000 | 5,201 |
Additional noninterest expense | $164,000 | 5,572 |
Pre-tax net operating income | $537,000 | 4,525 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $27,000 | 3,642 |
Income before extraordinary items | $510,000 | 4,400 |
Extraordinary gains, net | $0 | 9 |
Net income | $510,000 | 4,399 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $510,000 | 4,400 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $262,000 | 2,960 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $510,000 | 4,389 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $997,000 | 5,147 |
Total interest expense | $150,000 | 4,426 |
Net interest income | $847,000 | 5,193 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $59,000 | 5,280 |
Gross Fiduciary activities income | $2,000 | 1,015 |
Service charges on deposit accounts | $43,000 | 4,547 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $14,000 | 5,402 |
Total noninterest expense | $560,000 | 5,387 |
Salaries and employee benefits | $397,000 | 5,177 |
Premises and equipment expense | $57,000 | 5,287 |
Additional noninterest expense | $106,000 | 5,629 |
Pre-tax net operating income | $346,000 | 4,546 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $18,000 | 3,663 |
Income before extraordinary items | $328,000 | 4,410 |
Extraordinary gains, net | $0 | 11 |
Net income | $328,000 | 4,409 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $328,000 | 4,410 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $262,000 | 2,615 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $328,000 | 4,401 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $480,000 | 5,227 |
Total interest expense | $71,000 | 4,510 |
Net interest income | $409,000 | 5,262 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $28,000 | 5,355 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $7,000 | 5,466 |
Total noninterest expense | $282,000 | 5,439 |
Salaries and employee benefits | $195,000 | 5,233 |
Premises and equipment expense | $33,000 | 5,214 |
Additional noninterest expense | $54,000 | 5,683 |
Pre-tax net operating income | $155,000 | 4,623 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $155,000 | 4,450 |
Extraordinary gains, net | $0 | 8 |
Net income | $155,000 | 4,450 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $155,000 | 4,450 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $262,000 | 1,747 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $155,000 | 4,435 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,129,000 | 5,156 |
Total interest expense | $260,000 | 4,655 |
Net interest income | $1,869,000 | 5,169 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $149,000 | 5,270 |
Gross Fiduciary activities income | $2,000 | 1,113 |
Service charges on deposit accounts | $92,000 | 4,594 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $55,000 | 5,280 |
Total noninterest expense | $1,401,000 | 5,328 |
Salaries and employee benefits | $962,000 | 5,053 |
Premises and equipment expense | $138,000 | 5,268 |
Additional noninterest expense | $301,000 | 5,604 |
Pre-tax net operating income | $617,000 | 4,634 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $27,000 | 3,784 |
Income before extraordinary items | $590,000 | 4,552 |
Extraordinary gains, net | $0 | 5 |
Net income | $590,000 | 4,551 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $590,000 | 4,551 |
Net charge-offs | $-1,000 | 4,661 |
Cash dividends | $104,000 | 3,948 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $590,000 | 4,508 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 5,186 |
Total interest expense | $192,000 | 4,713 |
Net interest income | $1,428,000 | 5,206 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $93,000 | 5,440 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $69,000 | 4,641 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $24,000 | 5,541 |
Total noninterest expense | $829,000 | 5,557 |
Salaries and employee benefits | $552,000 | 5,389 |
Premises and equipment expense | $104,000 | 5,309 |
Additional noninterest expense | $173,000 | 5,789 |
Pre-tax net operating income | $692,000 | 4,251 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $13,000 | 3,961 |
Income before extraordinary items | $679,000 | 4,080 |
Extraordinary gains, net | $0 | 5 |
Net income | $679,000 | 4,079 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $679,000 | 4,080 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $105,000 | 3,451 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $679,000 | 4,014 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 5,254 |
Total interest expense | $125,000 | 4,781 |
Net interest income | $942,000 | 5,266 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $61,000 | 5,476 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $45,000 | 4,677 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $16,000 | 5,597 |
Total noninterest expense | $557,000 | 5,612 |
Salaries and employee benefits | $376,000 | 5,423 |
Premises and equipment expense | $68,000 | 5,368 |
Additional noninterest expense | $113,000 | 5,865 |
Pre-tax net operating income | $446,000 | 4,327 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $13,000 | 3,898 |
Income before extraordinary items | $433,000 | 4,171 |
Extraordinary gains, net | $0 | 16 |
Net income | $433,000 | 4,168 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $433,000 | 4,170 |
Net charge-offs | $-1,000 | 4,332 |
Cash dividends | $105,000 | 3,222 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $433,000 | 4,095 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $545,000 | 5,278 |
Total interest expense | $63,000 | 4,808 |
Net interest income | $482,000 | 5,286 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $29,000 | 5,532 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $7,000 | 5,681 |
Total noninterest expense | $281,000 | 5,668 |
Salaries and employee benefits | $188,000 | 5,467 |
Premises and equipment expense | $31,000 | 5,475 |
Additional noninterest expense | $62,000 | 5,884 |
Pre-tax net operating income | $230,000 | 4,248 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $230,000 | 4,053 |
Extraordinary gains, net | $0 | 12 |
Net income | $230,000 | 4,050 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $230,000 | 4,051 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $104,000 | 2,357 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $230,000 | 3,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 5,427 |
Total interest expense | $206,000 | 5,132 |
Net interest income | $1,751,000 | 5,425 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $172,000 | 5,335 |
Gross Fiduciary activities income | $2,000 | 1,140 |
Service charges on deposit accounts | $104,000 | 4,662 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $66,000 | 5,370 |
Total noninterest expense | $1,357,000 | 5,544 |
Salaries and employee benefits | $919,000 | 5,288 |
Premises and equipment expense | $150,000 | 5,419 |
Additional noninterest expense | $288,000 | 5,862 |
Pre-tax net operating income | $566,000 | 4,805 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $25,000 | 3,866 |
Income before extraordinary items | $541,000 | 4,734 |
Extraordinary gains, net | $0 | 23 |
Net income | $541,000 | 4,736 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $541,000 | 4,736 |
Net charge-offs | $6,000 | 4,165 |
Cash dividends | $126,000 | 3,904 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $541,000 | 4,694 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 5,522 |
Total interest expense | $150,000 | 5,242 |
Net interest income | $1,291,000 | 5,515 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $107,000 | 5,540 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $76,000 | 4,744 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $31,000 | 5,657 |
Total noninterest expense | $816,000 | 5,808 |
Salaries and employee benefits | $525,000 | 5,646 |
Premises and equipment expense | $100,000 | 5,590 |
Additional noninterest expense | $191,000 | 6,003 |
Pre-tax net operating income | $582,000 | 4,547 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $19,000 | 3,979 |
Income before extraordinary items | $563,000 | 4,421 |
Extraordinary gains, net | $0 | 21 |
Net income | $563,000 | 4,423 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $563,000 | 4,424 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $129,000 | 3,354 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $563,000 | 4,368 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 5,575 |
Total interest expense | $100,000 | 5,294 |
Net interest income | $856,000 | 5,563 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $67,000 | 5,624 |
Gross Fiduciary activities income | $2,000 | 1,087 |
Service charges on deposit accounts | $49,000 | 4,791 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $16,000 | 5,802 |
Total noninterest expense | $536,000 | 5,874 |
Salaries and employee benefits | $355,000 | 5,688 |
Premises and equipment expense | $68,000 | 5,614 |
Additional noninterest expense | $113,000 | 6,127 |
Pre-tax net operating income | $387,000 | 4,512 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $12,000 | 4,005 |
Income before extraordinary items | $375,000 | 4,382 |
Extraordinary gains, net | $0 | 22 |
Net income | $375,000 | 4,384 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $375,000 | 4,384 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $130,000 | 3,073 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $375,000 | 4,324 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 5,623 |
Total interest expense | $54,000 | 5,253 |
Net interest income | $421,000 | 5,631 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $30,000 | 5,755 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $23,000 | 4,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $7,000 | 5,920 |
Total noninterest expense | $249,000 | 6,003 |
Salaries and employee benefits | $177,000 | 5,739 |
Premises and equipment expense | $16,000 | 6,134 |
Additional noninterest expense | $56,000 | 6,189 |
Pre-tax net operating income | $202,000 | 4,420 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $202,000 | 4,277 |
Extraordinary gains, net | $0 | 13 |
Net income | $202,000 | 4,279 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $202,000 | 4,280 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $126,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $202,000 | 4,195 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 5,718 |
Total interest expense | $216,000 | 5,418 |
Net interest income | $1,683,000 | 5,718 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $112,000 | 5,894 |
Gross Fiduciary activities income | $2,000 | 1,172 |
Service charges on deposit accounts | $101,000 | 4,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $9,000 | 6,168 |
Total noninterest expense | $1,348,000 | 5,809 |
Salaries and employee benefits | $884,000 | 5,566 |
Premises and equipment expense | $150,000 | 5,690 |
Additional noninterest expense | $314,000 | 6,088 |
Pre-tax net operating income | $447,000 | 5,154 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $13,000 | 4,160 |
Income before extraordinary items | $434,000 | 5,076 |
Extraordinary gains, net | $0 | 17 |
Net income | $434,000 | 5,075 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $434,000 | 5,076 |
Net charge-offs | $8,000 | 4,635 |
Cash dividends | $75,000 | 4,119 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $434,000 | 5,029 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 5,786 |
Total interest expense | $164,000 | 5,468 |
Net interest income | $1,259,000 | 5,783 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $46,000 | 6,274 |
Gross Fiduciary activities income | $2,000 | 1,121 |
Service charges on deposit accounts | $79,000 | 4,978 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-35,000 | 6,445 |
Total noninterest expense | $855,000 | 6,021 |
Salaries and employee benefits | $503,000 | 5,932 |
Premises and equipment expense | $114,000 | 5,739 |
Additional noninterest expense | $238,000 | 6,140 |
Pre-tax net operating income | $450,000 | 4,914 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $8,000 | 4,246 |
Income before extraordinary items | $442,000 | 4,795 |
Extraordinary gains, net | $0 | 15 |
Net income | $442,000 | 4,795 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $442,000 | 4,796 |
Net charge-offs | $-3,000 | 5,367 |
Cash dividends | $76,000 | 3,551 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $442,000 | 4,747 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $939,000 | 5,836 |
Total interest expense | $110,000 | 5,513 |
Net interest income | $829,000 | 5,827 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $8,000 | 6,496 |
Gross Fiduciary activities income | $2,000 | 1,095 |
Service charges on deposit accounts | $50,000 | 5,066 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-44,000 | 6,546 |
Total noninterest expense | $586,000 | 6,047 |
Salaries and employee benefits | $340,000 | 5,970 |
Premises and equipment expense | $80,000 | 5,721 |
Additional noninterest expense | $166,000 | 6,150 |
Pre-tax net operating income | $251,000 | 5,098 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $4,000 | 4,298 |
Income before extraordinary items | $247,000 | 4,988 |
Extraordinary gains, net | $0 | 20 |
Net income | $247,000 | 4,990 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $247,000 | 4,991 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $77,000 | 3,299 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $247,000 | 4,932 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 5,901 |
Total interest expense | $55,000 | 5,588 |
Net interest income | $411,000 | 5,892 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $30,000 | 5,986 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $9,000 | 6,032 |
Total noninterest expense | $291,000 | 6,129 |
Salaries and employee benefits | $170,000 | 6,029 |
Premises and equipment expense | $36,000 | 5,908 |
Additional noninterest expense | $85,000 | 6,204 |
Pre-tax net operating income | $150,000 | 4,854 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $150,000 | 4,687 |
Extraordinary gains, net | $0 | 16 |
Net income | $150,000 | 4,688 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $150,000 | 4,688 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $79,000 | 2,378 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $150,000 | 4,637 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,748,000 | 6,050 |
Total interest expense | $276,000 | 5,528 |
Net interest income | $1,472,000 | 6,079 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $176,000 | 5,758 |
Gross Fiduciary activities income | $2,000 | 1,226 |
Service charges on deposit accounts | $119,000 | 4,969 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $55,000 | 5,804 |
Total noninterest expense | $1,240,000 | 6,139 |
Salaries and employee benefits | $824,000 | 5,862 |
Premises and equipment expense | $140,000 | 5,995 |
Additional noninterest expense | $276,000 | 6,423 |
Pre-tax net operating income | $408,000 | 5,197 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $24,000 | 4,040 |
Income before extraordinary items | $384,000 | 5,186 |
Extraordinary gains, net | $0 | 29 |
Net income | $384,000 | 5,190 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $384,000 | 5,190 |
Net charge-offs | $30,000 | 4,644 |
Cash dividends | $76,000 | 4,055 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $384,000 | 5,132 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,294,000 | 6,136 |
Total interest expense | $214,000 | 5,571 |
Net interest income | $1,080,000 | 6,170 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $116,000 | 5,949 |
Gross Fiduciary activities income | $2,000 | 1,160 |
Service charges on deposit accounts | $93,000 | 4,945 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $21,000 | 6,226 |
Total noninterest expense | $789,000 | 6,344 |
Salaries and employee benefits | $453,000 | 6,273 |
Premises and equipment expense | $113,000 | 5,962 |
Additional noninterest expense | $223,000 | 6,413 |
Pre-tax net operating income | $407,000 | 5,004 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $18,000 | 4,132 |
Income before extraordinary items | $389,000 | 4,943 |
Extraordinary gains, net | $0 | 25 |
Net income | $389,000 | 4,943 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $389,000 | 4,944 |
Net charge-offs | $31,000 | 4,166 |
Cash dividends | $76,000 | 3,432 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $389,000 | 4,858 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $847,000 | 6,191 |
Total interest expense | $147,000 | 5,600 |
Net interest income | $700,000 | 6,237 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $71,000 | 6,038 |
Gross Fiduciary activities income | $2,000 | 1,138 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $14,000 | 6,262 |
Total noninterest expense | $521,000 | 6,390 |
Salaries and employee benefits | $298,000 | 6,335 |
Premises and equipment expense | $76,000 | 5,979 |
Additional noninterest expense | $147,000 | 6,452 |
Pre-tax net operating income | $250,000 | 5,063 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $6,000 | 4,328 |
Income before extraordinary items | $244,000 | 5,033 |
Extraordinary gains, net | $0 | 22 |
Net income | $244,000 | 5,036 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $244,000 | 5,037 |
Net charge-offs | $32,000 | 3,714 |
Cash dividends | $76,000 | 3,141 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $244,000 | 4,909 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 6,197 |
Total interest expense | $77,000 | 5,598 |
Net interest income | $358,000 | 6,247 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $31,000 | 6,167 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,000 | 6,256 |
Total noninterest expense | $261,000 | 6,455 |
Salaries and employee benefits | $146,000 | 6,414 |
Premises and equipment expense | $37,000 | 6,048 |
Additional noninterest expense | $78,000 | 6,485 |
Pre-tax net operating income | $128,000 | 5,043 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $128,000 | 4,949 |
Extraordinary gains, net | $0 | 10 |
Net income | $128,000 | 4,950 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $128,000 | 4,951 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $77,000 | 2,203 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $128,000 | 4,850 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,863,000 | 6,228 |
Total interest expense | $365,000 | 5,693 |
Net interest income | $1,498,000 | 6,283 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $182,000 | 5,800 |
Gross Fiduciary activities income | $2,000 | 1,248 |
Service charges on deposit accounts | $121,000 | 5,135 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $59,000 | 5,747 |
Total noninterest expense | $1,200,000 | 6,405 |
Salaries and employee benefits | $761,000 | 6,163 |
Premises and equipment expense | $162,000 | 6,021 |
Additional noninterest expense | $277,000 | 6,681 |
Pre-tax net operating income | $480,000 | 4,960 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $25,000 | 4,128 |
Income before extraordinary items | $455,000 | 5,051 |
Extraordinary gains, net | $0 | 29 |
Net income | $455,000 | 5,048 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $455,000 | 5,049 |
Net charge-offs | $-3,000 | 6,454 |
Cash dividends | $194,000 | 3,668 |
Sale, conversion, retirement of capital stock, net | $-400,000 | 7,040 |
Net operating income | $455,000 | 4,848 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 6,328 |
Total interest expense | $279,000 | 5,798 |
Net interest income | $1,126,000 | 6,379 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $121,000 | 5,981 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $91,000 | 5,210 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 6,096 |
Total noninterest expense | $742,000 | 6,656 |
Salaries and employee benefits | $412,000 | 6,619 |
Premises and equipment expense | $118,000 | 6,124 |
Additional noninterest expense | $212,000 | 6,757 |
Pre-tax net operating income | $505,000 | 4,707 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $19,000 | 4,178 |
Income before extraordinary items | $486,000 | 4,686 |
Extraordinary gains, net | $0 | 20 |
Net income | $486,000 | 4,685 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $486,000 | 4,685 |
Net charge-offs | $-2,000 | 6,317 |
Cash dividends | $192,000 | 2,948 |
Sale, conversion, retirement of capital stock, net | $-400,000 | 7,145 |
Net operating income | $486,000 | 4,503 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $943,000 | 6,372 |
Total interest expense | $185,000 | 5,907 |
Net interest income | $758,000 | 6,404 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $77,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $57,000 | 5,318 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,000 | 6,149 |
Total noninterest expense | $497,000 | 6,708 |
Salaries and employee benefits | $282,000 | 6,645 |
Premises and equipment expense | $73,000 | 6,256 |
Additional noninterest expense | $142,000 | 6,815 |
Pre-tax net operating income | $338,000 | 4,695 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $13,000 | 4,153 |
Income before extraordinary items | $325,000 | 4,687 |
Extraordinary gains, net | $0 | 19 |
Net income | $325,000 | 4,690 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $325,000 | 4,690 |
Net charge-offs | $-2,000 | 6,263 |
Cash dividends | $192,000 | 2,585 |
Sale, conversion, retirement of capital stock, net | $-400,000 | 7,218 |
Net operating income | $325,000 | 4,507 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 6,424 |
Total interest expense | $94,000 | 5,980 |
Net interest income | $379,000 | 6,454 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $37,000 | 6,160 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $27,000 | 5,391 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $262,000 | 6,719 |
Salaries and employee benefits | $141,000 | 6,696 |
Premises and equipment expense | $41,000 | 6,152 |
Additional noninterest expense | $80,000 | 6,750 |
Pre-tax net operating income | $154,000 | 4,900 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $148,000 | 4,867 |
Extraordinary gains, net | $0 | 19 |
Net income | $148,000 | 4,869 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $148,000 | 4,870 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $192,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $-400,000 | 7,291 |
Net operating income | $148,000 | 4,725 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 6,405 |
Total interest expense | $427,000 | 6,112 |
Net interest income | $1,623,000 | 6,426 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $185,000 | 5,814 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $127,000 | 5,160 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $58,000 | 5,821 |
Total noninterest expense | $1,180,000 | 6,650 |
Salaries and employee benefits | $745,000 | 6,392 |
Premises and equipment expense | $156,000 | 6,375 |
Additional noninterest expense | $279,000 | 6,922 |
Pre-tax net operating income | $628,000 | 4,449 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $165,000 | 3,048 |
Income before extraordinary items | $463,000 | 4,764 |
Extraordinary gains, net | $0 | 29 |
Net income | $463,000 | 4,766 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $463,000 | 4,765 |
Net charge-offs | $5,000 | 6,229 |
Cash dividends | $87,000 | 3,828 |
Sale, conversion, retirement of capital stock, net | $-931,000 | 7,337 |
Net operating income | $463,000 | 4,637 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,536,000 | 6,470 |
Total interest expense | $325,000 | 6,190 |
Net interest income | $1,211,000 | 6,485 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $128,000 | 6,020 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $95,000 | 5,201 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $33,000 | 6,108 |
Total noninterest expense | $713,000 | 6,927 |
Salaries and employee benefits | $405,000 | 6,854 |
Premises and equipment expense | $117,000 | 6,415 |
Additional noninterest expense | $191,000 | 7,039 |
Pre-tax net operating income | $626,000 | 4,153 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $124,000 | 3,048 |
Income before extraordinary items | $502,000 | 4,308 |
Extraordinary gains, net | $0 | 21 |
Net income | $502,000 | 4,310 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $502,000 | 4,310 |
Net charge-offs | $2,000 | 6,068 |
Cash dividends | $88,000 | 3,201 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $502,000 | 4,175 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 6,554 |
Total interest expense | $219,000 | 6,290 |
Net interest income | $788,000 | 6,562 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $77,000 | 6,169 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $53,000 | 5,467 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,112 |
Total noninterest expense | $473,000 | 6,998 |
Salaries and employee benefits | $279,000 | 6,885 |
Premises and equipment expense | $68,000 | 6,618 |
Additional noninterest expense | $126,000 | 7,129 |
Pre-tax net operating income | $392,000 | 4,236 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $82,000 | 3,010 |
Income before extraordinary items | $310,000 | 4,392 |
Extraordinary gains, net | $0 | 15 |
Net income | $310,000 | 4,391 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $310,000 | 4,393 |
Net charge-offs | $2,000 | 5,706 |
Cash dividends | $86,000 | 2,889 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $310,000 | 4,311 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $497,000 | 6,619 |
Total interest expense | $109,000 | 6,389 |
Net interest income | $388,000 | 6,614 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $39,000 | 6,229 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $24,000 | 5,566 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,083 |
Total noninterest expense | $242,000 | 7,024 |
Salaries and employee benefits | $128,000 | 7,017 |
Premises and equipment expense | $41,000 | 6,442 |
Additional noninterest expense | $73,000 | 7,064 |
Pre-tax net operating income | $185,000 | 4,363 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $185,000 | 4,124 |
Extraordinary gains, net | $0 | 9 |
Net income | $185,000 | 4,123 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $185,000 | 4,124 |
Net charge-offs | $2,000 | 4,883 |
Cash dividends | $87,000 | 2,000 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $185,000 | 4,071 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 6,635 |
Total interest expense | $514,000 | 6,488 |
Net interest income | $1,625,000 | 6,612 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $170,000 | 6,160 |
Gross Fiduciary activities income | $1,000 | 1,307 |
Service charges on deposit accounts | $117,000 | 5,283 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $52,000 | 6,081 |
Total noninterest expense | $1,209,000 | 6,852 |
Salaries and employee benefits | $761,000 | 6,534 |
Premises and equipment expense | $151,000 | 6,622 |
Additional noninterest expense | $297,000 | 7,124 |
Pre-tax net operating income | $586,000 | 4,179 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $143,000 | 2,969 |
Income before extraordinary items | $443,000 | 4,488 |
Extraordinary gains, net | $0 | 29 |
Net income | $443,000 | 4,488 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $443,000 | 4,488 |
Net charge-offs | $-150,000 | 7,617 |
Cash dividends | $88,000 | 3,775 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $443,000 | 4,335 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 6,716 |
Total interest expense | $400,000 | 6,569 |
Net interest income | $1,221,000 | 6,697 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $115,000 | 6,379 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $87,000 | 5,364 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $28,000 | 6,472 |
Total noninterest expense | $716,000 | 7,191 |
Salaries and employee benefits | $393,000 | 7,146 |
Premises and equipment expense | $114,000 | 6,695 |
Additional noninterest expense | $209,000 | 7,254 |
Pre-tax net operating income | $620,000 | 3,905 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $81,000 | 3,254 |
Income before extraordinary items | $539,000 | 3,979 |
Extraordinary gains, net | $0 | 23 |
Net income | $539,000 | 3,981 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $539,000 | 3,981 |
Net charge-offs | $-149,000 | 7,719 |
Cash dividends | $86,000 | 3,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $539,000 | 3,827 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 6,786 |
Total interest expense | $273,000 | 6,631 |
Net interest income | $800,000 | 6,753 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $69,000 | 6,545 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $53,000 | 5,511 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $16,000 | 6,606 |
Total noninterest expense | $469,000 | 7,275 |
Salaries and employee benefits | $269,000 | 7,177 |
Premises and equipment expense | $69,000 | 6,856 |
Additional noninterest expense | $131,000 | 7,366 |
Pre-tax net operating income | $400,000 | 3,992 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $54,000 | 3,226 |
Income before extraordinary items | $346,000 | 4,038 |
Extraordinary gains, net | $0 | 19 |
Net income | $346,000 | 4,036 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $346,000 | 4,037 |
Net charge-offs | $-149,000 | 7,774 |
Cash dividends | $87,000 | 2,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $346,000 | 3,911 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $529,000 | 6,889 |
Total interest expense | $140,000 | 6,721 |
Net interest income | $389,000 | 6,860 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $30,000 | 6,746 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $261,000 | 7,247 |
Salaries and employee benefits | $136,000 | 7,257 |
Premises and equipment expense | $39,000 | 6,780 |
Additional noninterest expense | $86,000 | 7,175 |
Pre-tax net operating income | $158,000 | 4,478 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $158,000 | 4,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $158,000 | 4,297 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $158,000 | 4,295 |
Net charge-offs | $-139,000 | 7,868 |
Cash dividends | $87,000 | 1,994 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $158,000 | 4,194 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 6,890 |
Total interest expense | $671,000 | 6,751 |
Net interest income | $1,567,000 | 6,815 |
Provision for loan and lease losses | $223,000 | 5,653 |
Total noninterest income | $223,000 | 6,081 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $122,000 | 5,479 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $101,000 | 5,633 |
Total noninterest expense | $1,135,000 | 7,245 |
Salaries and employee benefits | $660,000 | 7,063 |
Premises and equipment expense | $186,000 | 6,595 |
Additional noninterest expense | $289,000 | 7,469 |
Pre-tax net operating income | $432,000 | 4,160 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $110,000 | 2,820 |
Income before extraordinary items | $322,000 | 4,403 |
Extraordinary gains, net | $0 | 34 |
Net income | $322,000 | 4,404 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $322,000 | 4,405 |
Net charge-offs | $223,000 | 4,862 |
Cash dividends | $90,000 | 4,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $322,000 | 4,326 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 6,968 |
Total interest expense | $516,000 | 6,830 |
Net interest income | $1,173,000 | 6,862 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $155,000 | 6,284 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $89,000 | 5,547 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $66,000 | 5,934 |
Total noninterest expense | $708,000 | 7,499 |
Salaries and employee benefits | $384,000 | 7,451 |
Premises and equipment expense | $113,000 | 6,983 |
Additional noninterest expense | $211,000 | 7,529 |
Pre-tax net operating income | $620,000 | 3,533 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $45,000 | 3,380 |
Income before extraordinary items | $575,000 | 3,455 |
Extraordinary gains, net | $0 | 27 |
Net income | $575,000 | 3,453 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $575,000 | 3,455 |
Net charge-offs | $-1,000 | 7,629 |
Cash dividends | $91,000 | 3,652 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $575,000 | 3,361 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 7,018 |
Total interest expense | $354,000 | 6,906 |
Net interest income | $781,000 | 6,890 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $113,000 | 6,209 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $57,000 | 5,605 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $56,000 | 5,675 |
Total noninterest expense | $484,000 | 7,526 |
Salaries and employee benefits | $265,000 | 7,495 |
Premises and equipment expense | $75,000 | 7,046 |
Additional noninterest expense | $144,000 | 7,575 |
Pre-tax net operating income | $410,000 | 3,634 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $30,000 | 3,478 |
Income before extraordinary items | $380,000 | 3,566 |
Extraordinary gains, net | $0 | 21 |
Net income | $380,000 | 3,564 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $380,000 | 3,565 |
Net charge-offs | $-2,000 | 7,645 |
Cash dividends | $91,000 | 3,356 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $380,000 | 3,452 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $579,000 | 7,022 |
Total interest expense | $189,000 | 6,906 |
Net interest income | $390,000 | 6,918 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $70,000 | 5,827 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $25,000 | 5,766 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $45,000 | 5,014 |
Total noninterest expense | $238,000 | 7,582 |
Salaries and employee benefits | $135,000 | 7,517 |
Premises and equipment expense | $39,000 | 7,024 |
Additional noninterest expense | $64,000 | 7,632 |
Pre-tax net operating income | $222,000 | 3,869 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $222,000 | 3,692 |
Extraordinary gains, net | $0 | 15 |
Net income | $222,000 | 3,692 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $222,000 | 3,693 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $91,000 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $222,000 | 3,544 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 6,968 |
Total interest expense | $1,056,000 | 6,686 |
Net interest income | $1,453,000 | 7,069 |
Provision for loan and lease losses | $142,000 | 5,633 |
Total noninterest income | $242,000 | 6,191 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $138,000 | 5,468 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $104,000 | 5,867 |
Total noninterest expense | $1,041,000 | 7,494 |
Salaries and employee benefits | $635,000 | 7,322 |
Premises and equipment expense | $152,000 | 7,128 |
Additional noninterest expense | $254,000 | 7,654 |
Pre-tax net operating income | $512,000 | 4,831 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $82,000 | 3,546 |
Income before extraordinary items | $430,000 | 4,662 |
Extraordinary gains, net | $0 | 39 |
Net income | $430,000 | 4,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 4,577 |
Cash dividends | $90,000 | 5,042 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $430,000 | 4,831 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 7,005 |
Total interest expense | $828,000 | 6,723 |
Net interest income | $1,089,000 | 7,116 |
Provision for loan and lease losses | $16,000 | 6,605 |
Total noninterest income | $167,000 | 6,440 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $99,000 | 5,550 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 6,176 |
Total noninterest expense | $678,000 | 7,701 |
Salaries and employee benefits | $375,000 | 7,694 |
Premises and equipment expense | $116,000 | 7,164 |
Additional noninterest expense | $187,000 | 7,701 |
Pre-tax net operating income | $562,000 | 4,751 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $60,000 | 3,991 |
Income before extraordinary items | $502,000 | 4,449 |
Extraordinary gains, net | $0 | 31 |
Net income | $502,000 | 4,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,592 |
Cash dividends | $91,000 | 4,481 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $502,000 | 4,589 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 7,058 |
Total interest expense | $576,000 | 6,759 |
Net interest income | $711,000 | 7,176 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $116,000 | 6,431 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $60,000 | 5,699 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $56,000 | 5,955 |
Total noninterest expense | $463,000 | 7,722 |
Salaries and employee benefits | $260,000 | 7,708 |
Premises and equipment expense | $79,000 | 7,152 |
Additional noninterest expense | $124,000 | 7,756 |
Pre-tax net operating income | $364,000 | 4,950 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $40,000 | 4,234 |
Income before extraordinary items | $324,000 | 4,882 |
Extraordinary gains, net | $0 | 21 |
Net income | $324,000 | 4,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $89,000 | 4,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $324,000 | 4,819 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 7,114 |
Total interest expense | $307,000 | 6,796 |
Net interest income | $348,000 | 7,257 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $77,000 | 5,937 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $259,000 | 7,599 |
Salaries and employee benefits | $130,000 | 7,746 |
Premises and equipment expense | $47,000 | 6,884 |
Additional noninterest expense | $82,000 | 7,385 |
Pre-tax net operating income | $166,000 | 5,291 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $166,000 | 5,052 |
Extraordinary gains, net | $0 | 15 |
Net income | $166,000 | 5,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $86,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $166,000 | 4,935 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,655,000 | 7,089 |
Total interest expense | $1,340,000 | 6,656 |
Net interest income | $1,315,000 | 7,359 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $190,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $133,000 | 5,611 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $57,000 | 6,952 |
Total noninterest expense | $994,000 | 7,666 |
Salaries and employee benefits | $597,000 | 7,550 |
Premises and equipment expense | $141,000 | 7,323 |
Additional noninterest expense | $256,000 | 7,756 |
Pre-tax net operating income | $511,000 | 5,955 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $52,000 | 4,914 |
Income before extraordinary items | $459,000 | 5,828 |
Extraordinary gains, net | $0 | 39 |
Net income | $459,000 | 5,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,709 |
Cash dividends | $88,000 | 5,428 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $459,000 | 5,818 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 7,170 |
Total interest expense | $1,001,000 | 6,692 |
Net interest income | $959,000 | 7,460 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $127,000 | 7,011 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $104,000 | 5,576 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $23,000 | 7,559 |
Total noninterest expense | $634,000 | 7,861 |
Salaries and employee benefits | $339,000 | 7,908 |
Premises and equipment expense | $109,000 | 7,284 |
Additional noninterest expense | $186,000 | 7,764 |
Pre-tax net operating income | $452,000 | 5,959 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $39,000 | 5,110 |
Income before extraordinary items | $413,000 | 5,768 |
Extraordinary gains, net | $0 | 33 |
Net income | $413,000 | 5,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,320 |
Cash dividends | $87,000 | 4,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $413,000 | 5,753 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 7,247 |
Total interest expense | $659,000 | 6,738 |
Net interest income | $620,000 | 7,553 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $86,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $70,000 | 5,589 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $414,000 | 7,926 |
Salaries and employee benefits | $231,000 | 7,933 |
Premises and equipment expense | $69,000 | 7,380 |
Additional noninterest expense | $114,000 | 7,909 |
Pre-tax net operating income | $292,000 | 6,091 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $26,000 | 5,192 |
Income before extraordinary items | $266,000 | 5,902 |
Extraordinary gains, net | $0 | 29 |
Net income | $266,000 | 5,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,005 |
Cash dividends | $89,000 | 4,431 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $266,000 | 5,889 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $621,000 | 7,324 |
Total interest expense | $322,000 | 6,794 |
Net interest income | $299,000 | 7,652 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $40,000 | 7,127 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $32,000 | 5,690 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $222,000 | 7,879 |
Salaries and employee benefits | $109,000 | 8,038 |
Premises and equipment expense | $40,000 | 7,184 |
Additional noninterest expense | $73,000 | 7,620 |
Pre-tax net operating income | $117,000 | 6,456 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $117,000 | 6,128 |
Extraordinary gains, net | $0 | 22 |
Net income | $117,000 | 6,128 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $86,000 | 3,268 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $117,000 | 6,115 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 7,346 |
Total interest expense | $1,113,000 | 6,725 |
Net interest income | $1,137,000 | 7,665 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $195,000 | 6,962 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $134,000 | 5,719 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $61,000 | 7,036 |
Total noninterest expense | $976,000 | 7,753 |
Salaries and employee benefits | $582,000 | 7,642 |
Premises and equipment expense | $160,000 | 7,134 |
Additional noninterest expense | $234,000 | 7,937 |
Pre-tax net operating income | $356,000 | 6,925 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $51,000 | 5,432 |
Income before extraordinary items | $305,000 | 6,892 |
Extraordinary gains, net | $0 | 51 |
Net income | $305,000 | 6,893 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,669 |
Cash dividends | $89,000 | 5,508 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $305,000 | 6,896 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 7,400 |
Total interest expense | $810,000 | 6,762 |
Net interest income | $861,000 | 7,725 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $125,000 | 7,232 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $102,000 | 5,761 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $23,000 | 7,743 |
Total noninterest expense | $626,000 | 7,978 |
Salaries and employee benefits | $308,000 | 8,128 |
Premises and equipment expense | $129,000 | 7,031 |
Additional noninterest expense | $189,000 | 7,857 |
Pre-tax net operating income | $360,000 | 6,754 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $18,000 | 6,008 |
Income before extraordinary items | $342,000 | 6,492 |
Extraordinary gains, net | $0 | 45 |
Net income | $342,000 | 6,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $89,000 | 4,821 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $342,000 | 6,498 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 7,432 |
Total interest expense | $528,000 | 6,742 |
Net interest income | $577,000 | 7,763 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $82,000 | 7,294 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $66,000 | 5,810 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $16,000 | 7,752 |
Total noninterest expense | $421,000 | 7,980 |
Salaries and employee benefits | $216,000 | 8,101 |
Premises and equipment expense | $84,000 | 7,088 |
Additional noninterest expense | $121,000 | 7,942 |
Pre-tax net operating income | $238,000 | 6,834 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $12,000 | 6,049 |
Income before extraordinary items | $226,000 | 6,544 |
Extraordinary gains, net | $0 | 39 |
Net income | $226,000 | 6,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $86,000 | 4,497 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $226,000 | 6,543 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $544,000 | 7,455 |
Total interest expense | $254,000 | 6,760 |
Net interest income | $290,000 | 7,770 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $38,000 | 7,377 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $30,000 | 5,914 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,000 | 7,731 |
Total noninterest expense | $240,000 | 7,810 |
Salaries and employee benefits | $111,000 | 8,084 |
Premises and equipment expense | $49,000 | 6,794 |
Additional noninterest expense | $80,000 | 7,508 |
Pre-tax net operating income | $88,000 | 7,202 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $88,000 | 6,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $88,000 | 6,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $86,000 | 3,243 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $88,000 | 6,921 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 7,456 |
Total interest expense | $799,000 | 6,785 |
Net interest income | $1,196,000 | 7,688 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $147,000 | 7,517 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $94,000 | 6,376 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $53,000 | 7,317 |
Total noninterest expense | $920,000 | 7,894 |
Salaries and employee benefits | $566,000 | 7,726 |
Premises and equipment expense | $122,000 | 7,626 |
Additional noninterest expense | $232,000 | 8,028 |
Pre-tax net operating income | $423,000 | 6,993 |
Securities gains (losses) | $-35,000 | 8,060 |
Applicable income taxes | $12,000 | 6,486 |
Income before extraordinary items | $376,000 | 6,872 |
Extraordinary gains, net | $0 | 46 |
Net income | $376,000 | 6,874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,118 |
Cash dividends | $140,000 | 5,257 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $409,950 | 6,717 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 7,526 |
Total interest expense | $564,000 | 6,849 |
Net interest income | $893,000 | 7,734 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $80,000 | 7,908 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $60,000 | 6,625 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $20,000 | 7,975 |
Total noninterest expense | $575,000 | 8,122 |
Salaries and employee benefits | $303,000 | 8,185 |
Premises and equipment expense | $95,000 | 7,549 |
Additional noninterest expense | $177,000 | 8,011 |
Pre-tax net operating income | $398,000 | 6,805 |
Securities gains (losses) | $-35,000 | 8,380 |
Applicable income taxes | $31,000 | 6,062 |
Income before extraordinary items | $332,000 | 6,758 |
Extraordinary gains, net | $0 | 35 |
Net income | $332,000 | 6,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,415 |
Cash dividends | $141,000 | 4,436 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $363,850 | 6,538 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $954,000 | 7,548 |
Total interest expense | $359,000 | 6,846 |
Net interest income | $595,000 | 7,757 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $48,000 | 8,009 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $35,000 | 6,780 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $13,000 | 7,996 |
Total noninterest expense | $408,000 | 8,051 |
Salaries and employee benefits | $214,000 | 8,109 |
Premises and equipment expense | $65,000 | 7,507 |
Additional noninterest expense | $129,000 | 7,872 |
Pre-tax net operating income | $235,000 | 6,995 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $26,000 | 5,957 |
Income before extraordinary items | $209,000 | 6,867 |
Extraordinary gains, net | $0 | 30 |
Net income | $209,000 | 6,868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,029 |
Cash dividends | $141,000 | 3,929 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $209,000 | 6,820 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $465,000 | 7,634 |
Total interest expense | $165,000 | 6,986 |
Net interest income | $300,000 | 7,805 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $22,000 | 8,118 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $15,000 | 6,958 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 8,020 |
Total noninterest expense | $223,000 | 7,993 |
Salaries and employee benefits | $110,000 | 8,156 |
Premises and equipment expense | $32,000 | 7,605 |
Additional noninterest expense | $81,000 | 7,543 |
Pre-tax net operating income | $99,000 | 7,230 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $99,000 | 6,919 |
Extraordinary gains, net | $0 | 24 |
Net income | $99,000 | 6,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $142,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $99,000 | 6,890 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,802,000 | 7,582 |
Total interest expense | $590,000 | 6,980 |
Net interest income | $1,212,000 | 7,725 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $154,000 | 7,574 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $99,000 | 6,493 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $55,000 | 7,297 |
Total noninterest expense | $880,000 | 8,014 |
Salaries and employee benefits | $555,000 | 7,822 |
Premises and equipment expense | $107,000 | 7,879 |
Additional noninterest expense | $218,000 | 8,204 |
Pre-tax net operating income | $486,000 | 6,750 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $47,000 | 6,074 |
Income before extraordinary items | $439,000 | 6,597 |
Extraordinary gains, net | $0 | 34 |
Net income | $439,000 | 6,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,559 |
Cash dividends | $49,000 | 5,865 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $439,000 | 6,540 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 7,628 |
Total interest expense | $438,000 | 7,007 |
Net interest income | $906,000 | 7,768 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $93,000 | 7,892 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $76,000 | 6,505 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 8,169 |
Total noninterest expense | $532,000 | 8,310 |
Salaries and employee benefits | $295,000 | 8,305 |
Premises and equipment expense | $72,000 | 8,015 |
Additional noninterest expense | $165,000 | 8,187 |
Pre-tax net operating income | $467,000 | 6,470 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $65,000 | 5,769 |
Income before extraordinary items | $402,000 | 6,311 |
Extraordinary gains, net | $0 | 26 |
Net income | $402,000 | 6,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,223 |
Cash dividends | $47,000 | 5,039 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $402,000 | 6,235 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $908,000 | 7,644 |
Total interest expense | $295,000 | 7,005 |
Net interest income | $613,000 | 7,774 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $60,000 | 7,965 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $48,000 | 6,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $12,000 | 8,173 |
Total noninterest expense | $373,000 | 8,296 |
Salaries and employee benefits | $205,000 | 8,309 |
Premises and equipment expense | $49,000 | 8,015 |
Additional noninterest expense | $119,000 | 8,102 |
Pre-tax net operating income | $300,000 | 6,498 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $44,000 | 5,755 |
Income before extraordinary items | $256,000 | 6,392 |
Extraordinary gains, net | $0 | 21 |
Net income | $256,000 | 6,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,314 |
Cash dividends | $48,000 | 4,712 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $256,000 | 6,303 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $462,000 | 7,662 |
Total interest expense | $152,000 | 7,013 |
Net interest income | $310,000 | 7,783 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $27,000 | 8,089 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $22,000 | 6,668 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $5,000 | 8,313 |
Total noninterest expense | $197,000 | 8,271 |
Salaries and employee benefits | $103,000 | 8,352 |
Premises and equipment expense | $23,000 | 8,105 |
Additional noninterest expense | $71,000 | 7,861 |
Pre-tax net operating income | $140,000 | 6,574 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $140,000 | 6,167 |
Extraordinary gains, net | $0 | 16 |
Net income | $140,000 | 6,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $49,000 | 3,421 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $140,000 | 6,059 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 7,627 |
Total interest expense | $722,000 | 6,956 |
Net interest income | $1,203,000 | 7,811 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $127,000 | 8,028 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $79,000 | 6,910 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $48,000 | 7,613 |
Total noninterest expense | $844,000 | 8,183 |
Salaries and employee benefits | $529,000 | 7,976 |
Premises and equipment expense | $102,000 | 8,040 |
Additional noninterest expense | $213,000 | 8,358 |
Pre-tax net operating income | $486,000 | 6,726 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $76,000 | 5,981 |
Income before extraordinary items | $410,000 | 6,769 |
Extraordinary gains, net | $0 | 54 |
Net income | $410,000 | 6,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,340 |
Cash dividends | $27,000 | 6,093 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $410,000 | 6,607 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 7,725 |
Total interest expense | $563,000 | 7,013 |
Net interest income | $877,000 | 7,923 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $72,000 | 8,412 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $56,000 | 7,053 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,420 |
Total noninterest expense | $522,000 | 8,475 |
Salaries and employee benefits | $282,000 | 8,501 |
Premises and equipment expense | $74,000 | 8,103 |
Additional noninterest expense | $166,000 | 8,302 |
Pre-tax net operating income | $427,000 | 6,601 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $92,000 | 5,668 |
Income before extraordinary items | $335,000 | 6,746 |
Extraordinary gains, net | $0 | 40 |
Net income | $335,000 | 6,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $24,000 | 5,333 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $335,000 | 6,568 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $970,000 | 7,761 |
Total interest expense | $388,000 | 7,051 |
Net interest income | $582,000 | 7,953 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $46,000 | 8,450 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $35,000 | 7,137 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $11,000 | 8,392 |
Total noninterest expense | $365,000 | 8,424 |
Salaries and employee benefits | $196,000 | 8,481 |
Premises and equipment expense | $51,000 | 8,066 |
Additional noninterest expense | $118,000 | 8,195 |
Pre-tax net operating income | $263,000 | 6,749 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $64,000 | 5,657 |
Income before extraordinary items | $199,000 | 6,975 |
Extraordinary gains, net | $0 | 30 |
Net income | $199,000 | 6,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $25,000 | 4,993 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $199,000 | 6,779 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $497,000 | 7,750 |
Total interest expense | $199,000 | 7,083 |
Net interest income | $298,000 | 7,940 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $21,000 | 8,569 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $15,000 | 7,293 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $6,000 | 8,357 |
Total noninterest expense | $179,000 | 8,500 |
Salaries and employee benefits | $99,000 | 8,515 |
Premises and equipment expense | $24,000 | 8,165 |
Additional noninterest expense | $56,000 | 8,321 |
Pre-tax net operating income | $140,000 | 6,602 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $140,000 | 6,176 |
Extraordinary gains, net | $0 | 21 |
Net income | $140,000 | 6,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $25,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $140,000 | 5,993 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 7,503 |
Total interest expense | $968,000 | 7,021 |
Net interest income | $1,366,000 | 7,649 |
Provision for loan and lease losses | $50,000 | 6,677 |
Total noninterest income | $132,000 | 8,041 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $82,000 | 6,901 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $50,000 | 7,605 |
Total noninterest expense | $799,000 | 8,352 |
Salaries and employee benefits | $506,000 | 8,119 |
Premises and equipment expense | $96,000 | 8,225 |
Additional noninterest expense | $197,000 | 8,575 |
Pre-tax net operating income | $649,000 | 6,256 |
Securities gains (losses) | $1,000 | 4,369 |
Applicable income taxes | $162,000 | 5,412 |
Income before extraordinary items | $488,000 | 6,461 |
Extraordinary gains, net | $0 | 70 |
Net income | $488,000 | 6,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,128 |
Cash dividends | $28,000 | 6,150 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $487,250 | 6,307 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 7,644 |
Total interest expense | $1,372,000 | 7,247 |
Net interest income | $1,220,000 | 7,840 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $139,000 | 7,978 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $88,000 | 6,815 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $51,000 | 7,655 |
Total noninterest expense | $774,000 | 8,515 |
Salaries and employee benefits | $470,000 | 8,309 |
Premises and equipment expense | $78,000 | 8,660 |
Additional noninterest expense | $226,000 | 8,449 |
Pre-tax net operating income | $585,000 | 6,227 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $194,000 | 5,086 |
Income before extraordinary items | $391,000 | 6,628 |
Extraordinary gains, net | $0 | 105 |
Net income | $391,000 | 6,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 9,220 |
Cash dividends | $27,000 | 6,363 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $391,000 | 6,496 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,535,000 | 7,872 |
Total interest expense | $1,408,000 | 7,337 |
Net interest income | $1,127,000 | 8,231 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $129,000 | 8,184 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $85,000 | 6,874 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 8,029 |
Total noninterest expense | $715,000 | 8,781 |
Salaries and employee benefits | $442,000 | 8,535 |
Premises and equipment expense | $77,000 | 8,850 |
Additional noninterest expense | $196,000 | 8,822 |
Pre-tax net operating income | $541,000 | 6,813 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $156,000 | 5,851 |
Income before extraordinary items | $385,000 | 6,950 |
Extraordinary gains, net | $0 | 38 |
Net income | $385,000 | 6,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 2,805 |
Cash dividends | $25,000 | 6,623 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $385,000 | 6,954 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,434,000 | 7,983 |
Total interest expense | $1,261,000 | 7,495 |
Net interest income | $1,173,000 | 8,252 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $125,000 | 8,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $75,000 | 7,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 8,065 |
Total noninterest expense | $677,000 | 9,094 |
Salaries and employee benefits | $375,000 | 9,030 |
Premises and equipment expense | $84,000 | 8,949 |
Additional noninterest expense | $218,000 | 8,852 |
Pre-tax net operating income | $621,000 | 6,640 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $204,000 | 5,664 |
Income before extraordinary items | $417,000 | 6,891 |
Extraordinary gains, net | $0 | 35 |
Net income | $417,000 | 6,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,900 |
Cash dividends | $26,000 | 6,855 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $417,000 | 6,867 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 8,109 |
Total interest expense | $1,350,000 | 7,539 |
Net interest income | $1,134,000 | 8,490 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $102,000 | 8,996 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 8,530 |
Total noninterest expense | $643,000 | 9,284 |
Salaries and employee benefits | $361,000 | 9,219 |
Premises and equipment expense | $69,000 | 9,377 |
Additional noninterest expense | $213,000 | 8,983 |
Pre-tax net operating income | $593,000 | 6,955 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $187,000 | 6,329 |
Income before extraordinary items | $406,000 | 7,171 |
Extraordinary gains, net | $0 | 32 |
Net income | $406,000 | 7,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,842 |
Cash dividends | $132,000 | 5,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $406,000 | 7,084 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 8,495 |
Total interest expense | $1,292,000 | 7,870 |
Net interest income | $1,117,000 | 8,899 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $103,000 | 9,351 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 8,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 8,689 |
Total noninterest expense | $677,000 | 9,468 |
Salaries and employee benefits | $354,000 | 9,565 |
Premises and equipment expense | $69,000 | 9,733 |
Additional noninterest expense | $254,000 | 8,798 |
Pre-tax net operating income | $543,000 | 7,696 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $164,000 | 7,403 |
Income before extraordinary items | $379,000 | 7,786 |
Extraordinary gains, net | $0 | 44 |
Net income | $379,000 | 7,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,963 |
Cash dividends | $26,000 | 7,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $379,000 | 7,730 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 8,974 |
Total interest expense | $1,263,000 | 8,202 |
Net interest income | $1,043,000 | 9,437 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $201,000 | 8,209 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 8,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 6,165 |
Total noninterest expense | $630,000 | 10,067 |
Salaries and employee benefits | $338,000 | 10,046 |
Premises and equipment expense | $72,000 | 10,016 |
Additional noninterest expense | $220,000 | 9,703 |
Pre-tax net operating income | $614,000 | 7,342 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $189,000 | 7,300 |
Income before extraordinary items | $425,000 | 7,417 |
Extraordinary gains, net | $0 | 53 |
Net income | $425,000 | 7,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,441 |
Cash dividends | $26,000 | 7,957 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $425,000 | 7,363 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,103,000 | 9,564 |
Total interest expense | $1,181,000 | 8,649 |
Net interest income | $922,000 | 10,180 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $111,000 | 10,047 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 9,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 8,849 |
Total noninterest expense | $621,000 | 10,485 |
Salaries and employee benefits | $337,000 | 10,423 |
Premises and equipment expense | $106,000 | 9,444 |
Additional noninterest expense | $178,000 | 10,714 |
Pre-tax net operating income | $412,000 | 8,983 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $105,000 | 9,072 |
Income before extraordinary items | $307,000 | 8,868 |
Extraordinary gains, net | $0 | 65 |
Net income | $307,000 | 8,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,816 |
Cash dividends | $26,000 | 8,259 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $307,000 | 8,837 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 10,432 |
Total interest expense | $784,000 | 9,681 |
Net interest income | $872,000 | 10,822 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $119,000 | 10,318 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 9,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 9,194 |
Total noninterest expense | $601,000 | 11,118 |
Salaries and employee benefits | $328,000 | 10,949 |
Premises and equipment expense | $88,000 | 10,406 |
Additional noninterest expense | $185,000 | 11,337 |
Pre-tax net operating income | $390,000 | 9,448 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $81,000 | 9,781 |
Income before extraordinary items | $309,000 | 9,047 |
Extraordinary gains, net | $0 | 249 |
Net income | $309,000 | 9,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-71,000 | 12,069 |
Cash dividends | $23,000 | 8,537 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $309,000 | 9,121 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 11,065 |
Total interest expense | $679,000 | 10,716 |
Net interest income | $892,000 | 11,195 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $95,000 | 11,441 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 10,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 9,987 |
Total noninterest expense | $504,000 | 12,148 |
Salaries and employee benefits | $293,000 | 11,734 |
Premises and equipment expense | $50,000 | 12,210 |
Additional noninterest expense | $161,000 | 12,267 |
Pre-tax net operating income | $483,000 | 8,767 |
Securities gains (losses) | $6,000 | 5,977 |
Applicable income taxes | $119,000 | 9,335 |
Income before extraordinary items | $370,000 | 8,743 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $370,000 | 8,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $27,000 | 8,519 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $365,440 | 8,523 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 11,450 |
Total interest expense | $837,000 | 11,157 |
Net interest income | $901,000 | 11,514 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $89,000 | 12,022 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $34,000 | 10,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 10,088 |
Total noninterest expense | $517,000 | 12,543 |
Salaries and employee benefits | $308,000 | 11,919 |
Premises and equipment expense | $59,000 | 12,326 |
Additional noninterest expense | $150,000 | 12,956 |
Pre-tax net operating income | $473,000 | 8,609 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $107,000 | 9,719 |
Income before extraordinary items | $366,000 | 8,542 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $366,000 | 8,670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 13,343 |
Cash dividends | $26,000 | 8,330 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $366,000 | 8,190 |
* 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.