Home > Mississippi River Bank > Income and Expense
Mississippi River Bank, Income and Expense
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 3,285 |
Total interest expense | $58,000 | 4,389 |
Net interest income | $1,884,000 | 2,785 |
Provision for loan and lease losses | $-5,000 | 4,140 |
Total noninterest income | $45,000 | 3,999 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $34,000 | 3,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 4,190 |
Total noninterest expense | $1,008,000 | 3,341 |
Salaries and employee benefits | $717,000 | 3,018 |
Premises and equipment expense | $81,000 | 3,486 |
Additional noninterest expense | $11,000 | 4,214 |
Pre-tax net operating income | $926,000 | 2,148 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $926,000 | 1,990 |
Extraordinary gains, net | $0 | 51 |
Net income | $926,000 | 2,015 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $926,000 | 1,990 |
Net charge-offs | $4,000 | 1,808 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $926,000 | 1,994 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,158,000 | 3,100 |
Total interest expense | $62,000 | 4,446 |
Net interest income | $8,096,000 | 2,678 |
Provision for loan and lease losses | $-450,000 | 4,457 |
Total noninterest income | $1,133,000 | 2,592 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $142,000 | 3,039 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $991,000 | 2,281 |
Total noninterest expense | $5,368,000 | 2,952 |
Salaries and employee benefits | $3,545,000 | 2,699 |
Premises and equipment expense | $322,000 | 3,513 |
Additional noninterest expense | $991,000 | 2,281 |
Pre-tax net operating income | $4,311,000 | 2,091 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,311,000 | 1,905 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,311,000 | 1,928 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,311,000 | 1,908 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,058,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,311,000 | 1,933 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,091,000 | 3,089 |
Total interest expense | $31,000 | 4,481 |
Net interest income | $6,060,000 | 2,699 |
Provision for loan and lease losses | $-342,000 | 4,480 |
Total noninterest income | $149,000 | 4,038 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $110,000 | 3,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,216 |
Total noninterest expense | $3,373,000 | 3,181 |
Salaries and employee benefits | $2,375,000 | 2,851 |
Premises and equipment expense | $233,000 | 3,561 |
Additional noninterest expense | $39,000 | 4,211 |
Pre-tax net operating income | $3,178,000 | 2,162 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,178,000 | 1,988 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,178,000 | 2,007 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,178,000 | 1,988 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $793,000 | 1,886 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,178,000 | 2,011 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 3,070 |
Total interest expense | $9,000 | 4,572 |
Net interest income | $4,059,000 | 2,717 |
Provision for loan and lease losses | $-477,000 | 4,553 |
Total noninterest income | $101,000 | 4,032 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $74,000 | 3,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,263 |
Total noninterest expense | $2,196,000 | 3,203 |
Salaries and employee benefits | $1,609,000 | 2,832 |
Premises and equipment expense | $158,000 | 3,550 |
Additional noninterest expense | $27,000 | 4,230 |
Pre-tax net operating income | $2,441,000 | 1,992 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,441,000 | 1,804 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,441,000 | 1,824 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,441,000 | 1,804 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $529,000 | 1,905 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,441,000 | 1,818 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 3,078 |
Total interest expense | $3,000 | 4,602 |
Net interest income | $1,995,000 | 2,745 |
Provision for loan and lease losses | $-129,000 | 4,554 |
Total noninterest income | $52,000 | 4,041 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $39,000 | 2,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,284 |
Total noninterest expense | $1,017,000 | 3,348 |
Salaries and employee benefits | $738,000 | 3,001 |
Premises and equipment expense | $73,000 | 3,688 |
Additional noninterest expense | $13,000 | 4,284 |
Pre-tax net operating income | $1,159,000 | 2,121 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,159,000 | 1,910 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,159,000 | 1,910 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,159,000 | 1,910 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,159,000 | 1,928 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,638,000 | 3,322 |
Total interest expense | $16,000 | 4,619 |
Net interest income | $5,622,000 | 3,188 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $194,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $138,000 | 3,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,341 |
Total noninterest expense | $3,088,000 | 3,687 |
Salaries and employee benefits | $1,895,000 | 3,549 |
Premises and equipment expense | $312,000 | 3,603 |
Additional noninterest expense | $56,000 | 4,341 |
Pre-tax net operating income | $2,728,000 | 2,763 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $2,728,000 | 2,565 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,728,000 | 2,562 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,728,000 | 2,564 |
Net charge-offs | $-10,000 | 3,632 |
Cash dividends | $3,452,000 | 1,047 |
Sale, conversion, retirement of capital stock, net | $-70,000 | 4,655 |
Net operating income | $2,728,000 | 2,600 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,941,000 | 3,376 |
Total interest expense | $12,000 | 4,652 |
Net interest income | $3,929,000 | 3,266 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $144,000 | 4,204 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $103,000 | 3,167 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,383 |
Total noninterest expense | $2,044,000 | 3,829 |
Salaries and employee benefits | $1,183,000 | 3,774 |
Premises and equipment expense | $235,000 | 3,616 |
Additional noninterest expense | $41,000 | 4,383 |
Pre-tax net operating income | $2,029,000 | 2,757 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,029,000 | 2,556 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,029,000 | 2,554 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,029,000 | 2,555 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $3,187,000 | 812 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,029,000 | 2,593 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 3,370 |
Total interest expense | $8,000 | 4,716 |
Net interest income | $2,589,000 | 3,262 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $93,000 | 4,213 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $64,000 | 3,252 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,390 |
Total noninterest expense | $1,220,000 | 3,964 |
Salaries and employee benefits | $656,000 | 3,980 |
Premises and equipment expense | $157,000 | 3,634 |
Additional noninterest expense | $407,000 | 3,881 |
Pre-tax net operating income | $1,462,000 | 2,596 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,462,000 | 2,385 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,462,000 | 2,385 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,462,000 | 2,385 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $2,922,000 | 652 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,462,000 | 2,419 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 3,710 |
Total interest expense | $4,000 | 4,741 |
Net interest income | $953,000 | 3,623 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $43,000 | 4,241 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $31,000 | 3,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 4,434 |
Total noninterest expense | $735,000 | 3,742 |
Salaries and employee benefits | $455,000 | 3,607 |
Premises and equipment expense | $78,000 | 3,668 |
Additional noninterest expense | $202,000 | 3,889 |
Pre-tax net operating income | $261,000 | 3,559 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $261,000 | 3,407 |
Extraordinary gains, net | $0 | 4 |
Net income | $261,000 | 3,406 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $261,000 | 3,407 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $261,000 | 3,431 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 3,744 |
Total interest expense | $26,000 | 4,761 |
Net interest income | $4,074,000 | 3,638 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $197,000 | 4,293 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $138,000 | 3,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,519 |
Total noninterest expense | $2,778,000 | 3,851 |
Salaries and employee benefits | $1,649,000 | 3,766 |
Premises and equipment expense | $332,000 | 3,598 |
Additional noninterest expense | $797,000 | 3,939 |
Pre-tax net operating income | $1,493,000 | 3,481 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $1,493,000 | 3,353 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,493,000 | 3,353 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,493,000 | 3,353 |
Net charge-offs | $-27,000 | 3,929 |
Cash dividends | $1,063,000 | 2,155 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,493,000 | 3,336 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 3,802 |
Total interest expense | $21,000 | 4,834 |
Net interest income | $3,090,000 | 3,696 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $151,000 | 4,336 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $105,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,567 |
Total noninterest expense | $2,021,000 | 3,915 |
Salaries and employee benefits | $1,201,000 | 3,826 |
Premises and equipment expense | $236,000 | 3,719 |
Additional noninterest expense | $584,000 | 4,005 |
Pre-tax net operating income | $1,220,000 | 3,522 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $1,220,000 | 3,389 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,220,000 | 3,389 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,220,000 | 3,389 |
Net charge-offs | $-27,000 | 3,997 |
Cash dividends | $797,000 | 1,937 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,220,000 | 3,360 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 3,891 |
Total interest expense | $16,000 | 4,864 |
Net interest income | $1,939,000 | 3,769 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $95,000 | 4,390 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $68,000 | 3,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,622 |
Total noninterest expense | $1,279,000 | 3,992 |
Salaries and employee benefits | $730,000 | 3,966 |
Premises and equipment expense | $161,000 | 3,700 |
Additional noninterest expense | $388,000 | 4,011 |
Pre-tax net operating income | $755,000 | 3,575 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $755,000 | 3,457 |
Extraordinary gains, net | $0 | 6 |
Net income | $755,000 | 3,456 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $755,000 | 3,457 |
Net charge-offs | $-27,000 | 4,162 |
Cash dividends | $531,000 | 1,894 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $755,000 | 3,432 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 3,819 |
Total interest expense | $8,000 | 4,897 |
Net interest income | $1,026,000 | 3,691 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $48,000 | 4,376 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $34,000 | 3,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,605 |
Total noninterest expense | $678,000 | 3,923 |
Salaries and employee benefits | $413,000 | 3,814 |
Premises and equipment expense | $77,000 | 3,777 |
Additional noninterest expense | $188,000 | 4,046 |
Pre-tax net operating income | $396,000 | 3,511 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $396,000 | 3,390 |
Extraordinary gains, net | $0 | 3 |
Net income | $396,000 | 3,391 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $396,000 | 3,390 |
Net charge-offs | $-12,000 | 4,135 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $396,000 | 3,358 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 3,878 |
Total interest expense | $49,000 | 4,921 |
Net interest income | $3,994,000 | 3,697 |
Provision for loan and lease losses | $140,000 | 3,322 |
Total noninterest income | $359,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $157,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,946 |
Total noninterest expense | $2,900,000 | 3,854 |
Salaries and employee benefits | $1,802,000 | 3,723 |
Premises and equipment expense | $300,000 | 3,820 |
Additional noninterest expense | $798,000 | 3,962 |
Pre-tax net operating income | $1,313,000 | 3,422 |
Securities gains (losses) | $34,000 | 1,899 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,347,000 | 3,304 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,347,000 | 3,303 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,347,000 | 3,304 |
Net charge-offs | $217,000 | 1,501 |
Cash dividends | $1,063,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,313,000 | 3,281 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 3,901 |
Total interest expense | $40,000 | 4,957 |
Net interest income | $3,021,000 | 3,703 |
Provision for loan and lease losses | $100,000 | 3,277 |
Total noninterest income | $302,000 | 3,811 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $119,000 | 3,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 3,793 |
Total noninterest expense | $1,996,000 | 3,959 |
Salaries and employee benefits | $1,203,000 | 3,879 |
Premises and equipment expense | $214,000 | 3,903 |
Additional noninterest expense | $579,000 | 4,006 |
Pre-tax net operating income | $1,227,000 | 3,210 |
Securities gains (losses) | $34,000 | 1,709 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,261,000 | 3,062 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,261,000 | 3,061 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,261,000 | 3,062 |
Net charge-offs | $75,000 | 1,836 |
Cash dividends | $797,000 | 1,920 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,227,000 | 3,045 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 3,950 |
Total interest expense | $30,000 | 4,980 |
Net interest income | $2,004,000 | 3,738 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $261,000 | 3,552 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $92,000 | 2,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,482 |
Total noninterest expense | $1,338,000 | 3,978 |
Salaries and employee benefits | $806,000 | 3,884 |
Premises and equipment expense | $147,000 | 3,855 |
Additional noninterest expense | $385,000 | 4,024 |
Pre-tax net operating income | $927,000 | 3,035 |
Securities gains (losses) | $34,000 | 1,473 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $961,000 | 2,862 |
Extraordinary gains, net | $0 | 4 |
Net income | $961,000 | 2,861 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $961,000 | 2,862 |
Net charge-offs | $-12,000 | 4,373 |
Cash dividends | $531,000 | 1,900 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $927,000 | 2,860 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 3,871 |
Total interest expense | $17,000 | 5,030 |
Net interest income | $1,083,000 | 3,608 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $115,000 | 3,653 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $59,000 | 2,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 3,763 |
Total noninterest expense | $626,000 | 4,096 |
Salaries and employee benefits | $399,000 | 3,925 |
Premises and equipment expense | $69,000 | 3,972 |
Additional noninterest expense | $158,000 | 4,327 |
Pre-tax net operating income | $572,000 | 2,611 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $572,000 | 2,470 |
Extraordinary gains, net | $0 | 4 |
Net income | $572,000 | 2,470 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $572,000 | 2,471 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $572,000 | 2,445 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,808,000 | 3,494 |
Total interest expense | $108,000 | 5,006 |
Net interest income | $5,700,000 | 3,193 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $611,000 | 3,437 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $265,000 | 2,792 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 3,430 |
Total noninterest expense | $3,462,000 | 3,671 |
Salaries and employee benefits | $2,146,000 | 3,486 |
Premises and equipment expense | $312,000 | 3,841 |
Additional noninterest expense | $1,004,000 | 3,788 |
Pre-tax net operating income | $2,849,000 | 2,546 |
Securities gains (losses) | $104,000 | 914 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $2,953,000 | 2,314 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,953,000 | 2,317 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,953,000 | 2,316 |
Net charge-offs | $157,000 | 1,885 |
Cash dividends | $1,063,000 | 2,262 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,849,000 | 2,330 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 3,390 |
Total interest expense | $88,000 | 5,055 |
Net interest income | $4,637,000 | 3,086 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $525,000 | 3,287 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $207,000 | 2,789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 3,218 |
Total noninterest expense | $2,722,000 | 3,613 |
Salaries and employee benefits | $1,881,000 | 3,250 |
Premises and equipment expense | $237,000 | 3,885 |
Additional noninterest expense | $604,000 | 4,133 |
Pre-tax net operating income | $2,440,000 | 2,405 |
Securities gains (losses) | $104,000 | 766 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $2,544,000 | 2,176 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,544,000 | 2,176 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,544,000 | 2,177 |
Net charge-offs | $143,000 | 1,525 |
Cash dividends | $797,000 | 2,063 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,440,000 | 2,200 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 3,387 |
Total interest expense | $58,000 | 5,096 |
Net interest income | $3,141,000 | 3,071 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $445,000 | 2,956 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $144,000 | 2,695 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 2,804 |
Total noninterest expense | $1,840,000 | 3,616 |
Salaries and employee benefits | $1,270,000 | 3,239 |
Premises and equipment expense | $154,000 | 3,933 |
Additional noninterest expense | $416,000 | 4,121 |
Pre-tax net operating income | $1,746,000 | 2,272 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,746,000 | 2,121 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,746,000 | 2,119 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,746,000 | 2,121 |
Net charge-offs | $14,000 | 2,483 |
Cash dividends | $531,000 | 2,045 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,746,000 | 2,091 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 3,421 |
Total interest expense | $27,000 | 5,151 |
Net interest income | $1,550,000 | 3,121 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $94,000 | 4,006 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $76,000 | 2,606 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 4,673 |
Total noninterest expense | $851,000 | 3,797 |
Salaries and employee benefits | $580,000 | 3,426 |
Premises and equipment expense | $73,000 | 4,051 |
Additional noninterest expense | $198,000 | 4,210 |
Pre-tax net operating income | $793,000 | 2,374 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $793,000 | 2,206 |
Extraordinary gains, net | $0 | 5 |
Net income | $793,000 | 2,205 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $793,000 | 2,205 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $793,000 | 2,192 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 3,445 |
Total interest expense | $51,000 | 5,301 |
Net interest income | $5,899,000 | 3,194 |
Provision for loan and lease losses | $-233,000 | 5,232 |
Total noninterest income | $559,000 | 3,640 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $328,000 | 2,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 3,945 |
Total noninterest expense | $3,355,000 | 3,820 |
Salaries and employee benefits | $2,185,000 | 3,526 |
Premises and equipment expense | $299,000 | 4,029 |
Additional noninterest expense | $871,000 | 4,090 |
Pre-tax net operating income | $3,336,000 | 2,352 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $3,336,000 | 2,164 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,336,000 | 2,162 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,336,000 | 2,163 |
Net charge-offs | $-6,000 | 4,424 |
Cash dividends | $2,391,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,336,000 | 2,158 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,317,000 | 3,521 |
Total interest expense | $33,000 | 5,382 |
Net interest income | $4,284,000 | 3,281 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $454,000 | 3,564 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $254,000 | 2,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,842 |
Total noninterest expense | $2,462,000 | 3,874 |
Salaries and employee benefits | $1,687,000 | 3,487 |
Premises and equipment expense | $232,000 | 4,017 |
Additional noninterest expense | $543,000 | 4,381 |
Pre-tax net operating income | $2,276,000 | 2,529 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $2,276,000 | 2,319 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,276,000 | 2,318 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,276,000 | 2,318 |
Net charge-offs | $-3,000 | 4,190 |
Cash dividends | $797,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,276,000 | 2,313 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,634 |
Total interest expense | $22,000 | 5,438 |
Net interest income | $2,681,000 | 3,385 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $348,000 | 3,390 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $174,000 | 2,512 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 3,554 |
Total noninterest expense | $1,579,000 | 3,967 |
Salaries and employee benefits | $1,079,000 | 3,568 |
Premises and equipment expense | $154,000 | 4,043 |
Additional noninterest expense | $346,000 | 4,492 |
Pre-tax net operating income | $1,450,000 | 2,575 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,450,000 | 2,363 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,450,000 | 2,362 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,450,000 | 2,362 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $531,000 | 1,918 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,450,000 | 2,359 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 3,644 |
Total interest expense | $12,000 | 5,477 |
Net interest income | $1,331,000 | 3,405 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $246,000 | 2,875 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $90,000 | 2,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 2,793 |
Total noninterest expense | $813,000 | 3,960 |
Salaries and employee benefits | $561,000 | 3,540 |
Premises and equipment expense | $79,000 | 4,056 |
Additional noninterest expense | $173,000 | 4,544 |
Pre-tax net operating income | $764,000 | 2,459 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $764,000 | 2,232 |
Extraordinary gains, net | $0 | 7 |
Net income | $764,000 | 2,231 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $764,000 | 2,232 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $764,000 | 2,222 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,667,000 | 3,530 |
Total interest expense | $54,000 | 5,517 |
Net interest income | $5,613,000 | 3,313 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $468,000 | 4,016 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $368,000 | 2,510 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 4,780 |
Total noninterest expense | $3,247,000 | 3,967 |
Salaries and employee benefits | $2,077,000 | 3,679 |
Premises and equipment expense | $347,000 | 3,914 |
Additional noninterest expense | $823,000 | 4,342 |
Pre-tax net operating income | $2,834,000 | 2,570 |
Securities gains (losses) | $30,000 | 1,140 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,864,000 | 2,131 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,864,000 | 2,132 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,864,000 | 2,132 |
Net charge-offs | $-3,000 | 4,598 |
Cash dividends | $2,391,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 5,608 |
Net operating income | $2,834,000 | 2,133 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 3,665 |
Total interest expense | $39,000 | 5,586 |
Net interest income | $3,964,000 | 3,453 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $356,000 | 4,040 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $275,000 | 2,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 4,794 |
Total noninterest expense | $2,386,000 | 4,030 |
Salaries and employee benefits | $1,566,000 | 3,683 |
Premises and equipment expense | $266,000 | 3,904 |
Additional noninterest expense | $554,000 | 4,538 |
Pre-tax net operating income | $1,934,000 | 2,757 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,934,000 | 2,462 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,934,000 | 2,461 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,934,000 | 2,462 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $797,000 | 1,940 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 5,681 |
Net operating income | $1,934,000 | 2,435 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 3,686 |
Total interest expense | $25,000 | 5,638 |
Net interest income | $2,624,000 | 3,472 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $237,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $175,000 | 2,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,730 |
Total noninterest expense | $1,605,000 | 4,033 |
Salaries and employee benefits | $1,069,000 | 3,653 |
Premises and equipment expense | $185,000 | 3,846 |
Additional noninterest expense | $351,000 | 4,639 |
Pre-tax net operating income | $1,256,000 | 2,774 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,256,000 | 2,442 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,256,000 | 2,442 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,256,000 | 2,442 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $531,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 5,742 |
Net operating income | $1,256,000 | 2,424 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,619 |
Total interest expense | $13,000 | 5,688 |
Net interest income | $1,363,000 | 3,388 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $105,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $86,000 | 2,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 5,059 |
Total noninterest expense | $789,000 | 4,105 |
Salaries and employee benefits | $534,000 | 3,709 |
Premises and equipment expense | $100,000 | 3,737 |
Additional noninterest expense | $155,000 | 4,876 |
Pre-tax net operating income | $679,000 | 2,584 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $679,000 | 2,245 |
Extraordinary gains, net | $0 | 8 |
Net income | $679,000 | 2,246 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $679,000 | 2,246 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $-55,000 | 5,831 |
Net operating income | $679,000 | 2,217 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,778,000 | 3,513 |
Total interest expense | $58,000 | 5,717 |
Net interest income | $5,720,000 | 3,286 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $587,000 | 3,842 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $370,000 | 2,589 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $217,000 | 4,281 |
Total noninterest expense | $3,399,000 | 3,973 |
Salaries and employee benefits | $2,212,000 | 3,629 |
Premises and equipment expense | $388,000 | 3,829 |
Additional noninterest expense | $799,000 | 4,561 |
Pre-tax net operating income | $2,908,000 | 2,444 |
Securities gains (losses) | $160,000 | 1,011 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,068,000 | 2,069 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,068,000 | 2,068 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,068,000 | 2,068 |
Net charge-offs | $-81,000 | 5,480 |
Cash dividends | $4,300,000 | 772 |
Sale, conversion, retirement of capital stock, net | $173,000 | 425 |
Net operating income | $2,908,000 | 2,104 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,385,000 | 3,504 |
Total interest expense | $44,000 | 5,769 |
Net interest income | $4,341,000 | 3,274 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $481,000 | 3,742 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $285,000 | 2,553 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $196,000 | 4,133 |
Total noninterest expense | $2,781,000 | 3,804 |
Salaries and employee benefits | $1,897,000 | 3,379 |
Premises and equipment expense | $291,000 | 3,848 |
Additional noninterest expense | $593,000 | 4,607 |
Pre-tax net operating income | $2,041,000 | 2,586 |
Securities gains (losses) | $160,000 | 936 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,201,000 | 2,185 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,201,000 | 2,184 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,201,000 | 2,185 |
Net charge-offs | $-80,000 | 5,517 |
Cash dividends | $800,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $173,000 | 360 |
Net operating income | $2,041,000 | 2,250 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 3,523 |
Total interest expense | $27,000 | 5,864 |
Net interest income | $2,895,000 | 3,294 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $240,000 | 4,179 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $194,000 | 2,487 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $46,000 | 5,107 |
Total noninterest expense | $1,851,000 | 3,833 |
Salaries and employee benefits | $1,262,000 | 3,400 |
Premises and equipment expense | $198,000 | 3,837 |
Additional noninterest expense | $391,000 | 4,667 |
Pre-tax net operating income | $1,284,000 | 2,651 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,284,000 | 2,385 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,284,000 | 2,383 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,284,000 | 2,384 |
Net charge-offs | $-74,000 | 5,614 |
Cash dividends | $533,000 | 1,899 |
Sale, conversion, retirement of capital stock, net | $173,000 | 300 |
Net operating income | $1,284,000 | 2,321 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 3,578 |
Total interest expense | $14,000 | 5,909 |
Net interest income | $1,414,000 | 3,338 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $124,000 | 4,124 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $101,000 | 2,412 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $23,000 | 5,136 |
Total noninterest expense | $1,014,000 | 3,679 |
Salaries and employee benefits | $714,000 | 3,162 |
Premises and equipment expense | $100,000 | 3,866 |
Additional noninterest expense | $200,000 | 4,661 |
Pre-tax net operating income | $524,000 | 2,959 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $524,000 | 2,673 |
Extraordinary gains, net | $0 | 12 |
Net income | $524,000 | 2,673 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $524,000 | 2,673 |
Net charge-offs | $-58,000 | 5,764 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $173,000 | 199 |
Net operating income | $524,000 | 2,625 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,025,000 | 3,431 |
Total interest expense | $67,000 | 5,922 |
Net interest income | $5,958,000 | 3,199 |
Provision for loan and lease losses | $470,000 | 1,426 |
Total noninterest income | $553,000 | 4,022 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $407,000 | 2,487 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $146,000 | 4,776 |
Total noninterest expense | $3,963,000 | 3,734 |
Salaries and employee benefits | $2,703,000 | 3,233 |
Premises and equipment expense | $408,000 | 3,870 |
Additional noninterest expense | $852,000 | 4,572 |
Pre-tax net operating income | $2,078,000 | 2,938 |
Securities gains (losses) | $-5,000 | 5,798 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,073,000 | 2,657 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,073,000 | 2,658 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,073,000 | 2,659 |
Net charge-offs | $924,000 | 734 |
Cash dividends | $3,806,000 | 821 |
Sale, conversion, retirement of capital stock, net | $698,000 | 267 |
Net operating income | $2,078,000 | 2,606 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,542,000 | 3,451 |
Total interest expense | $51,000 | 6,002 |
Net interest income | $4,491,000 | 3,219 |
Provision for loan and lease losses | $390,000 | 1,273 |
Total noninterest income | $423,000 | 4,019 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $303,000 | 2,508 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $120,000 | 4,730 |
Total noninterest expense | $2,863,000 | 3,835 |
Salaries and employee benefits | $1,926,000 | 3,355 |
Premises and equipment expense | $312,000 | 3,889 |
Additional noninterest expense | $625,000 | 4,654 |
Pre-tax net operating income | $1,661,000 | 2,897 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,661,000 | 2,583 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,661,000 | 2,584 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,661,000 | 2,584 |
Net charge-offs | $802,000 | 600 |
Cash dividends | $800,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $465,000 | 259 |
Net operating income | $1,661,000 | 2,538 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 3,532 |
Total interest expense | $33,000 | 6,080 |
Net interest income | $2,911,000 | 3,289 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $288,000 | 3,995 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $206,000 | 2,449 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $82,000 | 4,716 |
Total noninterest expense | $1,901,000 | 3,867 |
Salaries and employee benefits | $1,276,000 | 3,404 |
Premises and equipment expense | $205,000 | 3,947 |
Additional noninterest expense | $420,000 | 4,675 |
Pre-tax net operating income | $1,298,000 | 2,590 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,298,000 | 2,294 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,298,000 | 2,296 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,298,000 | 2,296 |
Net charge-offs | $-10,000 | 5,254 |
Cash dividends | $534,000 | 1,854 |
Sale, conversion, retirement of capital stock, net | $233,000 | 278 |
Net operating income | $1,298,000 | 2,247 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 3,587 |
Total interest expense | $17,000 | 6,122 |
Net interest income | $1,425,000 | 3,337 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $165,000 | 3,736 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $106,000 | 2,376 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $59,000 | 4,333 |
Total noninterest expense | $846,000 | 4,177 |
Salaries and employee benefits | $532,000 | 3,857 |
Premises and equipment expense | $102,000 | 3,983 |
Additional noninterest expense | $212,000 | 4,686 |
Pre-tax net operating income | $744,000 | 2,317 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $744,000 | 2,033 |
Extraordinary gains, net | $0 | 13 |
Net income | $744,000 | 2,034 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $744,000 | 2,034 |
Net charge-offs | $-9,000 | 5,373 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $744,000 | 1,970 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,784,000 | 3,609 |
Total interest expense | $69,000 | 6,231 |
Net interest income | $5,715,000 | 3,356 |
Provision for loan and lease losses | $385,000 | 1,713 |
Total noninterest income | $476,000 | 4,357 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $400,000 | 2,689 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $76,000 | 5,467 |
Total noninterest expense | $3,387,000 | 4,215 |
Salaries and employee benefits | $2,116,000 | 3,876 |
Premises and equipment expense | $418,000 | 3,992 |
Additional noninterest expense | $853,000 | 4,781 |
Pre-tax net operating income | $2,419,000 | 2,647 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $2,419,000 | 2,364 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,419,000 | 2,364 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,419,000 | 2,364 |
Net charge-offs | $98,000 | 3,191 |
Cash dividends | $2,266,000 | 1,158 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,419,000 | 2,319 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,298,000 | 3,659 |
Total interest expense | $49,000 | 6,328 |
Net interest income | $4,249,000 | 3,406 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $342,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $289,000 | 2,783 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $53,000 | 5,586 |
Total noninterest expense | $2,546,000 | 4,231 |
Salaries and employee benefits | $1,612,000 | 3,858 |
Premises and equipment expense | $316,000 | 4,033 |
Additional noninterest expense | $618,000 | 4,886 |
Pre-tax net operating income | $2,045,000 | 2,476 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,045,000 | 2,187 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,045,000 | 2,187 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,045,000 | 2,186 |
Net charge-offs | $102,000 | 2,664 |
Cash dividends | $755,000 | 1,799 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,045,000 | 2,139 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,894,000 | 3,644 |
Total interest expense | $31,000 | 6,404 |
Net interest income | $2,863,000 | 3,378 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $222,000 | 4,509 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $188,000 | 2,816 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $34,000 | 5,645 |
Total noninterest expense | $1,731,000 | 4,202 |
Salaries and employee benefits | $1,096,000 | 3,827 |
Premises and equipment expense | $215,000 | 4,032 |
Additional noninterest expense | $420,000 | 4,861 |
Pre-tax net operating income | $1,354,000 | 2,430 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,354,000 | 2,148 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,354,000 | 2,152 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,354,000 | 2,151 |
Net charge-offs | $94,000 | 2,236 |
Cash dividends | $503,000 | 1,790 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,354,000 | 2,104 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 3,656 |
Total interest expense | $16,000 | 6,465 |
Net interest income | $1,433,000 | 3,383 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $110,000 | 4,484 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $94,000 | 2,795 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $16,000 | 5,685 |
Total noninterest expense | $855,000 | 4,258 |
Salaries and employee benefits | $553,000 | 3,854 |
Premises and equipment expense | $101,000 | 4,187 |
Additional noninterest expense | $201,000 | 4,991 |
Pre-tax net operating income | $688,000 | 2,346 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $688,000 | 2,032 |
Extraordinary gains, net | $0 | 16 |
Net income | $688,000 | 2,035 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $688,000 | 2,035 |
Net charge-offs | $96,000 | 1,400 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $688,000 | 1,993 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,044,000 | 3,605 |
Total interest expense | $70,000 | 6,572 |
Net interest income | $5,974,000 | 3,288 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $416,000 | 4,690 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $400,000 | 2,810 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $16,000 | 6,279 |
Total noninterest expense | $3,321,000 | 4,381 |
Salaries and employee benefits | $2,145,000 | 3,920 |
Premises and equipment expense | $381,000 | 4,340 |
Additional noninterest expense | $795,000 | 5,090 |
Pre-tax net operating income | $3,069,000 | 2,134 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $3,069,000 | 1,864 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,069,000 | 1,867 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,069,000 | 1,867 |
Net charge-offs | $72,000 | 4,062 |
Cash dividends | $2,492,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,069,000 | 1,831 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,546,000 | 3,630 |
Total interest expense | $53,000 | 6,652 |
Net interest income | $4,493,000 | 3,302 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $345,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $295,000 | 2,864 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $50,000 | 5,771 |
Total noninterest expense | $2,592,000 | 4,312 |
Salaries and employee benefits | $1,525,000 | 4,050 |
Premises and equipment expense | $297,000 | 4,271 |
Additional noninterest expense | $770,000 | 4,563 |
Pre-tax net operating income | $2,246,000 | 2,230 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,246,000 | 1,935 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,246,000 | 1,942 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,246,000 | 1,941 |
Net charge-offs | $75,000 | 3,529 |
Cash dividends | $793,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,246,000 | 1,878 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 3,672 |
Total interest expense | $34,000 | 6,722 |
Net interest income | $2,950,000 | 3,327 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $231,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $197,000 | 2,817 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $34,000 | 5,788 |
Total noninterest expense | $1,738,000 | 4,309 |
Salaries and employee benefits | $1,005,000 | 4,099 |
Premises and equipment expense | $191,000 | 4,373 |
Additional noninterest expense | $542,000 | 4,441 |
Pre-tax net operating income | $1,443,000 | 2,264 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,443,000 | 1,991 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,443,000 | 1,998 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,443,000 | 1,997 |
Net charge-offs | $86,000 | 2,891 |
Cash dividends | $529,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,443,000 | 1,912 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 3,735 |
Total interest expense | $18,000 | 6,781 |
Net interest income | $1,453,000 | 3,370 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $115,000 | 4,623 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $98,000 | 2,821 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,804 |
Total noninterest expense | $873,000 | 4,331 |
Salaries and employee benefits | $498,000 | 4,169 |
Premises and equipment expense | $93,000 | 4,465 |
Additional noninterest expense | $282,000 | 4,360 |
Pre-tax net operating income | $695,000 | 2,284 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $695,000 | 2,010 |
Extraordinary gains, net | $0 | 10 |
Net income | $695,000 | 2,011 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $695,000 | 2,012 |
Net charge-offs | $-9,000 | 6,154 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $695,000 | 1,930 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,878,000 | 3,484 |
Total interest expense | $121,000 | 6,742 |
Net interest income | $6,757,000 | 3,067 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $502,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $440,000 | 2,740 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $62,000 | 5,715 |
Total noninterest expense | $4,913,000 | 3,514 |
Salaries and employee benefits | $3,071,000 | 3,083 |
Premises and equipment expense | $393,000 | 4,345 |
Additional noninterest expense | $1,449,000 | 3,882 |
Pre-tax net operating income | $2,346,000 | 2,525 |
Securities gains (losses) | $2,177,000 | 240 |
Applicable income taxes | $499,000 | 2,181 |
Income before extraordinary items | $4,024,000 | 1,450 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,024,000 | 1,451 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,024,000 | 1,451 |
Net charge-offs | $-177,000 | 6,989 |
Cash dividends | $6,883,000 | 435 |
Sale, conversion, retirement of capital stock, net | $-117,000 | 7,022 |
Net operating income | $2,086,470 | 2,384 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,250,000 | 3,507 |
Total interest expense | $98,000 | 6,820 |
Net interest income | $5,152,000 | 3,076 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $388,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $343,000 | 2,689 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $45,000 | 5,844 |
Total noninterest expense | $3,178,000 | 3,894 |
Salaries and employee benefits | $1,917,000 | 3,531 |
Premises and equipment expense | $289,000 | 4,438 |
Additional noninterest expense | $972,000 | 4,179 |
Pre-tax net operating income | $2,362,000 | 2,075 |
Securities gains (losses) | $61,000 | 2,319 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,423,000 | 1,799 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,423,000 | 1,798 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,423,000 | 1,800 |
Net charge-offs | $-182,000 | 7,088 |
Cash dividends | $944,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $-117,000 | 7,127 |
Net operating income | $2,362,000 | 1,727 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 3,468 |
Total interest expense | $69,000 | 6,871 |
Net interest income | $3,526,000 | 3,025 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $264,000 | 4,464 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $232,000 | 2,652 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,840 |
Total noninterest expense | $2,094,000 | 3,951 |
Salaries and employee benefits | $1,292,000 | 3,520 |
Premises and equipment expense | $194,000 | 4,443 |
Additional noninterest expense | $608,000 | 4,359 |
Pre-tax net operating income | $1,696,000 | 1,929 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,696,000 | 1,710 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,696,000 | 1,709 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,696,000 | 1,710 |
Net charge-offs | $-181,000 | 7,155 |
Cash dividends | $629,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $-117,000 | 7,202 |
Net operating income | $1,696,000 | 1,623 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 3,515 |
Total interest expense | $39,000 | 6,879 |
Net interest income | $1,747,000 | 3,064 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $132,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $115,000 | 2,623 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,857 |
Total noninterest expense | $1,049,000 | 3,974 |
Salaries and employee benefits | $654,000 | 3,522 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $305,000 | 4,353 |
Pre-tax net operating income | $830,000 | 1,970 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $830,000 | 1,744 |
Extraordinary gains, net | $0 | 19 |
Net income | $830,000 | 1,746 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $830,000 | 1,745 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $830,000 | 1,644 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,812,000 | 3,393 |
Total interest expense | $256,000 | 6,701 |
Net interest income | $7,556,000 | 2,879 |
Provision for loan and lease losses | $10,000 | 6,349 |
Total noninterest income | $535,000 | 4,281 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $470,000 | 2,702 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $65,000 | 5,715 |
Total noninterest expense | $4,342,000 | 3,898 |
Salaries and employee benefits | $2,685,000 | 3,373 |
Premises and equipment expense | $390,000 | 4,627 |
Additional noninterest expense | $1,267,000 | 4,301 |
Pre-tax net operating income | $3,739,000 | 1,508 |
Securities gains (losses) | $642,000 | 653 |
Applicable income taxes | $1,255,000 | 1,134 |
Income before extraordinary items | $3,126,000 | 1,547 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,126,000 | 1,548 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,126,000 | 1,548 |
Net charge-offs | $-11,000 | 7,026 |
Cash dividends | $901,000 | 1,741 |
Sale, conversion, retirement of capital stock, net | $-4,500,000 | 7,350 |
Net operating income | $2,670,180 | 1,700 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,979,000 | 3,371 |
Total interest expense | $211,000 | 6,716 |
Net interest income | $5,768,000 | 2,845 |
Provision for loan and lease losses | $20,000 | 6,008 |
Total noninterest income | $404,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $353,000 | 2,710 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $51,000 | 5,768 |
Total noninterest expense | $3,161,000 | 3,974 |
Salaries and employee benefits | $2,067,000 | 3,311 |
Premises and equipment expense | $299,000 | 4,619 |
Additional noninterest expense | $795,000 | 4,796 |
Pre-tax net operating income | $2,991,000 | 1,500 |
Securities gains (losses) | $381,000 | 772 |
Applicable income taxes | $816,000 | 1,270 |
Income before extraordinary items | $2,556,000 | 1,490 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,556,000 | 1,489 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,556,000 | 1,490 |
Net charge-offs | $-8,000 | 6,968 |
Cash dividends | $901,000 | 1,253 |
Sale, conversion, retirement of capital stock, net | $-269,000 | 7,404 |
Net operating income | $2,266,440 | 1,583 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,097,000 | 3,322 |
Total interest expense | $151,000 | 6,740 |
Net interest income | $3,946,000 | 2,771 |
Provision for loan and lease losses | $20,000 | 5,705 |
Total noninterest income | $266,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $229,000 | 2,745 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $37,000 | 5,755 |
Total noninterest expense | $2,066,000 | 4,072 |
Salaries and employee benefits | $1,302,000 | 3,476 |
Premises and equipment expense | $193,000 | 4,745 |
Additional noninterest expense | $571,000 | 4,655 |
Pre-tax net operating income | $2,126,000 | 1,373 |
Securities gains (losses) | $25,000 | 1,984 |
Applicable income taxes | $502,000 | 1,318 |
Income before extraordinary items | $1,649,000 | 1,488 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,649,000 | 1,488 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,649,000 | 1,488 |
Net charge-offs | $-8,000 | 6,966 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,629,750 | 1,439 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,043,000 | 3,352 |
Total interest expense | $81,000 | 6,760 |
Net interest income | $1,962,000 | 2,780 |
Provision for loan and lease losses | $20,000 | 4,994 |
Total noninterest income | $131,000 | 4,429 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $112,000 | 2,743 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 5,847 |
Total noninterest expense | $1,043,000 | 4,074 |
Salaries and employee benefits | $653,000 | 3,493 |
Premises and equipment expense | $94,000 | 4,869 |
Additional noninterest expense | $296,000 | 4,567 |
Pre-tax net operating income | $1,030,000 | 1,400 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $237,000 | 1,331 |
Income before extraordinary items | $793,000 | 1,496 |
Extraordinary gains, net | $0 | 9 |
Net income | $793,000 | 1,496 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $793,000 | 1,496 |
Net charge-offs | $-12,000 | 7,063 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $793,000 | 1,451 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,059,000 | 3,533 |
Total interest expense | $403,000 | 6,787 |
Net interest income | $7,656,000 | 2,839 |
Provision for loan and lease losses | $150,000 | 5,638 |
Total noninterest income | $600,000 | 4,238 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $523,000 | 2,558 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $77,000 | 5,723 |
Total noninterest expense | $4,147,000 | 4,118 |
Salaries and employee benefits | $2,455,000 | 3,629 |
Premises and equipment expense | $420,000 | 4,633 |
Additional noninterest expense | $1,272,000 | 4,451 |
Pre-tax net operating income | $3,959,000 | 1,271 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $953,000 | 1,267 |
Income before extraordinary items | $3,006,000 | 1,403 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,006,000 | 1,406 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,006,000 | 1,407 |
Net charge-offs | $90,000 | 5,504 |
Cash dividends | $913,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 7,587 |
Net operating income | $3,006,000 | 1,355 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 3,663 |
Total interest expense | $309,000 | 6,901 |
Net interest income | $5,607,000 | 2,941 |
Provision for loan and lease losses | $90,000 | 5,755 |
Total noninterest income | $458,000 | 4,243 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $399,000 | 2,596 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $59,000 | 5,825 |
Total noninterest expense | $3,027,000 | 4,203 |
Salaries and employee benefits | $1,897,000 | 3,589 |
Premises and equipment expense | $323,000 | 4,642 |
Additional noninterest expense | $807,000 | 4,899 |
Pre-tax net operating income | $2,948,000 | 1,348 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $722,000 | 1,304 |
Income before extraordinary items | $2,226,000 | 1,495 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,226,000 | 1,498 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,226,000 | 1,498 |
Net charge-offs | $98,000 | 4,923 |
Cash dividends | $913,000 | 1,126 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 7,691 |
Net operating income | $2,226,000 | 1,435 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,861,000 | 3,753 |
Total interest expense | $204,000 | 6,995 |
Net interest income | $3,657,000 | 3,005 |
Provision for loan and lease losses | $60,000 | 5,595 |
Total noninterest income | $312,000 | 4,188 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $272,000 | 2,552 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $40,000 | 5,833 |
Total noninterest expense | $1,979,000 | 4,269 |
Salaries and employee benefits | $1,237,000 | 3,666 |
Premises and equipment expense | $214,000 | 4,680 |
Additional noninterest expense | $528,000 | 4,942 |
Pre-tax net operating income | $1,930,000 | 1,346 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $472,000 | 1,272 |
Income before extraordinary items | $1,458,000 | 1,507 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,458,000 | 1,508 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,458,000 | 1,508 |
Net charge-offs | $-8,000 | 7,437 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,458,000 | 1,439 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 3,832 |
Total interest expense | $103,000 | 7,111 |
Net interest income | $1,813,000 | 3,054 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $157,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $139,000 | 2,481 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,000 | 6,058 |
Total noninterest expense | $981,000 | 4,332 |
Salaries and employee benefits | $621,000 | 3,721 |
Premises and equipment expense | $105,000 | 4,820 |
Additional noninterest expense | $255,000 | 5,065 |
Pre-tax net operating income | $959,000 | 1,359 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $233,000 | 1,273 |
Income before extraordinary items | $726,000 | 1,505 |
Extraordinary gains, net | $0 | 16 |
Net income | $726,000 | 1,507 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $726,000 | 1,507 |
Net charge-offs | $-7,000 | 7,395 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $726,000 | 1,451 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,949,000 | 3,837 |
Total interest expense | $482,000 | 7,172 |
Net interest income | $7,467,000 | 2,898 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $718,000 | 4,008 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $636,000 | 2,436 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $82,000 | 5,886 |
Total noninterest expense | $4,217,000 | 4,200 |
Salaries and employee benefits | $2,488,000 | 3,699 |
Premises and equipment expense | $434,000 | 4,776 |
Additional noninterest expense | $1,295,000 | 4,520 |
Pre-tax net operating income | $3,968,000 | 1,047 |
Securities gains (losses) | $102,000 | 2,123 |
Applicable income taxes | $1,062,000 | 922 |
Income before extraordinary items | $3,008,000 | 1,127 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,008,000 | 1,125 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,008,000 | 1,126 |
Net charge-offs | $36,000 | 6,405 |
Cash dividends | $2,742,000 | 652 |
Sale, conversion, retirement of capital stock, net | $-144,000 | 7,950 |
Net operating income | $2,932,520 | 1,140 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,979,000 | 3,878 |
Total interest expense | $372,000 | 7,254 |
Net interest income | $5,607,000 | 2,893 |
Provision for loan and lease losses | $90,000 | 6,065 |
Total noninterest income | $540,000 | 4,072 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $475,000 | 2,463 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $65,000 | 5,948 |
Total noninterest expense | $3,102,000 | 4,263 |
Salaries and employee benefits | $1,939,000 | 3,635 |
Premises and equipment expense | $325,000 | 4,823 |
Additional noninterest expense | $838,000 | 4,937 |
Pre-tax net operating income | $2,955,000 | 1,110 |
Securities gains (losses) | $67,000 | 2,106 |
Applicable income taxes | $800,000 | 1,007 |
Income before extraordinary items | $2,222,000 | 1,205 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,222,000 | 1,204 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,222,000 | 1,205 |
Net charge-offs | $-22,000 | 7,951 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,172,420 | 1,213 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 3,927 |
Total interest expense | $259,000 | 7,314 |
Net interest income | $3,704,000 | 2,903 |
Provision for loan and lease losses | $60,000 | 5,816 |
Total noninterest income | $349,000 | 4,133 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $312,000 | 2,466 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $37,000 | 6,175 |
Total noninterest expense | $2,098,000 | 4,248 |
Salaries and employee benefits | $1,303,000 | 3,652 |
Premises and equipment expense | $213,000 | 4,899 |
Additional noninterest expense | $582,000 | 4,812 |
Pre-tax net operating income | $1,895,000 | 1,209 |
Securities gains (losses) | $67,000 | 1,726 |
Applicable income taxes | $535,000 | 1,026 |
Income before extraordinary items | $1,427,000 | 1,328 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,427,000 | 1,325 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,427,000 | 1,326 |
Net charge-offs | $-16,000 | 7,975 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,378,090 | 1,333 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 3,957 |
Total interest expense | $140,000 | 7,310 |
Net interest income | $1,852,000 | 2,904 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $173,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $155,000 | 2,392 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $1,064,000 | 4,120 |
Salaries and employee benefits | $671,000 | 3,597 |
Premises and equipment expense | $107,000 | 4,927 |
Additional noninterest expense | $286,000 | 4,555 |
Pre-tax net operating income | $931,000 | 1,388 |
Securities gains (losses) | $67,000 | 1,176 |
Applicable income taxes | $275,000 | 1,137 |
Income before extraordinary items | $723,000 | 1,508 |
Extraordinary gains, net | $0 | 15 |
Net income | $723,000 | 1,510 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $723,000 | 1,510 |
Net charge-offs | $-22,000 | 8,016 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $674,760 | 1,512 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,645,000 | 3,917 |
Total interest expense | $1,234,000 | 6,381 |
Net interest income | $7,411,000 | 2,891 |
Provision for loan and lease losses | $160,000 | 5,485 |
Total noninterest income | $594,000 | 4,495 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $499,000 | 3,019 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $95,000 | 5,995 |
Total noninterest expense | $4,445,000 | 3,919 |
Salaries and employee benefits | $2,911,000 | 3,335 |
Premises and equipment expense | $437,000 | 4,841 |
Additional noninterest expense | $1,097,000 | 4,541 |
Pre-tax net operating income | $3,400,000 | 1,598 |
Securities gains (losses) | $1,527,000 | 158 |
Applicable income taxes | $1,385,000 | 927 |
Income before extraordinary items | $3,542,000 | 1,173 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,542,000 | 1,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,110 |
Cash dividends | $1,844,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $-347,000 | 8,258 |
Net operating income | $2,442,560 | 1,759 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,531,000 | 3,953 |
Total interest expense | $1,014,000 | 6,296 |
Net interest income | $5,517,000 | 2,940 |
Provision for loan and lease losses | $90,000 | 5,263 |
Total noninterest income | $438,000 | 4,643 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $365,000 | 3,097 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $73,000 | 6,081 |
Total noninterest expense | $3,462,000 | 3,794 |
Salaries and employee benefits | $2,473,000 | 3,018 |
Premises and equipment expense | $330,000 | 4,833 |
Additional noninterest expense | $659,000 | 5,144 |
Pre-tax net operating income | $2,403,000 | 2,000 |
Securities gains (losses) | $1,527,000 | 134 |
Applicable income taxes | $1,150,000 | 1,041 |
Income before extraordinary items | $2,780,000 | 1,339 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,780,000 | 1,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,036 |
Cash dividends | $922,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $-347,000 | 8,350 |
Net operating income | $1,695,830 | 2,178 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,325,000 | 4,030 |
Total interest expense | $705,000 | 6,340 |
Net interest income | $3,620,000 | 2,974 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $296,000 | 4,659 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $243,000 | 3,079 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $53,000 | 6,048 |
Total noninterest expense | $2,458,000 | 3,612 |
Salaries and employee benefits | $1,807,000 | 2,802 |
Premises and equipment expense | $208,000 | 5,032 |
Additional noninterest expense | $443,000 | 5,103 |
Pre-tax net operating income | $1,398,000 | 2,330 |
Securities gains (losses) | $1,527,000 | 140 |
Applicable income taxes | $873,000 | 1,046 |
Income before extraordinary items | $2,052,000 | 1,343 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,052,000 | 1,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $983,100 | 2,560 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,099 |
Total interest expense | $394,000 | 6,276 |
Net interest income | $1,784,000 | 3,008 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $143,000 | 4,715 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $121,000 | 3,039 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 6,334 |
Total noninterest expense | $1,489,000 | 3,087 |
Salaries and employee benefits | $1,178,000 | 2,235 |
Premises and equipment expense | $97,000 | 5,250 |
Additional noninterest expense | $214,000 | 5,170 |
Pre-tax net operating income | $438,000 | 3,335 |
Securities gains (losses) | $1,527,000 | 107 |
Applicable income taxes | $610,000 | 860 |
Income before extraordinary items | $1,355,000 | 1,114 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,355,000 | 1,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,732 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $301,370 | 3,709 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,573,000 | 3,878 |
Total interest expense | $1,865,000 | 5,978 |
Net interest income | $7,708,000 | 2,833 |
Provision for loan and lease losses | $-67,000 | 8,343 |
Total noninterest income | $669,000 | 4,404 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $436,000 | 3,361 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $233,000 | 4,741 |
Total noninterest expense | $3,855,000 | 4,235 |
Salaries and employee benefits | $2,556,000 | 3,661 |
Premises and equipment expense | $326,000 | 5,582 |
Additional noninterest expense | $973,000 | 4,745 |
Pre-tax net operating income | $4,589,000 | 1,772 |
Securities gains (losses) | $3,000 | 1,730 |
Applicable income taxes | $1,383,000 | 1,494 |
Income before extraordinary items | $3,209,000 | 1,929 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,209,000 | 1,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-107,000 | 8,397 |
Cash dividends | $941,000 | 2,743 |
Sale, conversion, retirement of capital stock, net | $-473,000 | 8,478 |
Net operating income | $3,206,900 | 1,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,250,000 | 3,864 |
Total interest expense | $1,377,000 | 6,040 |
Net interest income | $5,873,000 | 2,789 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $467,000 | 4,567 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $318,000 | 3,421 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $149,000 | 5,104 |
Total noninterest expense | $2,854,000 | 4,241 |
Salaries and employee benefits | $2,003,000 | 3,534 |
Premises and equipment expense | $231,000 | 5,708 |
Additional noninterest expense | $620,000 | 5,181 |
Pre-tax net operating income | $3,486,000 | 1,858 |
Securities gains (losses) | $3,000 | 1,317 |
Applicable income taxes | $1,071,000 | 1,562 |
Income before extraordinary items | $2,418,000 | 2,058 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,418,000 | 2,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,099 |
Cash dividends | $941,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $-473,000 | 8,516 |
Net operating income | $2,415,930 | 2,046 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 3,879 |
Total interest expense | $901,000 | 6,098 |
Net interest income | $3,936,000 | 2,789 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $334,000 | 4,434 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $207,000 | 3,442 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $127,000 | 4,637 |
Total noninterest expense | $1,901,000 | 4,274 |
Salaries and employee benefits | $1,339,000 | 3,550 |
Premises and equipment expense | $147,000 | 5,868 |
Additional noninterest expense | $415,000 | 5,176 |
Pre-tax net operating income | $2,369,000 | 1,889 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $729,000 | 1,607 |
Income before extraordinary items | $1,640,000 | 2,074 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,640,000 | 2,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,435 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,640,000 | 2,056 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,403,000 | 3,879 |
Total interest expense | $446,000 | 6,126 |
Net interest income | $1,957,000 | 2,818 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $121,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $103,000 | 3,387 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $18,000 | 6,767 |
Total noninterest expense | $933,000 | 4,343 |
Salaries and employee benefits | $672,000 | 3,570 |
Premises and equipment expense | $64,000 | 6,249 |
Additional noninterest expense | $197,000 | 5,309 |
Pre-tax net operating income | $1,145,000 | 1,940 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $352,000 | 1,660 |
Income before extraordinary items | $793,000 | 2,080 |
Extraordinary gains, net | $0 | 22 |
Net income | $793,000 | 2,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,166 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $793,000 | 2,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,682,000 | 3,673 |
Total interest expense | $1,678,000 | 5,851 |
Net interest income | $8,004,000 | 2,752 |
Provision for loan and lease losses | $475,000 | 1,995 |
Total noninterest income | $1,073,000 | 3,383 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $448,000 | 3,301 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $625,000 | 2,941 |
Total noninterest expense | $3,701,000 | 4,208 |
Salaries and employee benefits | $2,400,000 | 3,719 |
Premises and equipment expense | $309,000 | 5,672 |
Additional noninterest expense | $992,000 | 4,536 |
Pre-tax net operating income | $4,901,000 | 1,919 |
Securities gains (losses) | $-103,000 | 8,215 |
Applicable income taxes | $1,538,000 | 1,624 |
Income before extraordinary items | $3,260,000 | 2,130 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,260,000 | 2,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $548,000 | 1,096 |
Cash dividends | $969,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,330,040 | 2,082 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,115,000 | 3,697 |
Total interest expense | $1,219,000 | 5,883 |
Net interest income | $5,896,000 | 2,817 |
Provision for loan and lease losses | $140,000 | 3,511 |
Total noninterest income | $945,000 | 3,047 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $342,000 | 3,276 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $603,000 | 2,559 |
Total noninterest expense | $2,710,000 | 4,277 |
Salaries and employee benefits | $1,872,000 | 3,618 |
Premises and equipment expense | $224,000 | 5,782 |
Additional noninterest expense | $614,000 | 5,143 |
Pre-tax net operating income | $3,991,000 | 1,847 |
Securities gains (losses) | $-95,000 | 8,385 |
Applicable income taxes | $1,270,000 | 1,581 |
Income before extraordinary items | $2,626,000 | 2,066 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,626,000 | 2,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 1,738 |
Cash dividends | $969,000 | 1,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,689,650 | 2,013 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 3,774 |
Total interest expense | $758,000 | 5,941 |
Net interest income | $3,781,000 | 2,938 |
Provision for loan and lease losses | $110,000 | 3,192 |
Total noninterest income | $806,000 | 2,579 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $218,000 | 3,356 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $588,000 | 1,993 |
Total noninterest expense | $1,792,000 | 4,318 |
Salaries and employee benefits | $1,258,000 | 3,608 |
Premises and equipment expense | $142,000 | 5,908 |
Additional noninterest expense | $392,000 | 5,275 |
Pre-tax net operating income | $2,685,000 | 1,842 |
Securities gains (losses) | $-95,000 | 8,528 |
Applicable income taxes | $850,000 | 1,587 |
Income before extraordinary items | $1,740,000 | 2,070 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,740,000 | 2,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $169,000 | 1,231 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,803,650 | 1,993 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 3,836 |
Total interest expense | $352,000 | 6,022 |
Net interest income | $1,826,000 | 3,010 |
Provision for loan and lease losses | $50,000 | 3,099 |
Total noninterest income | $672,000 | 1,757 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $106,000 | 3,341 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $566,000 | 1,227 |
Total noninterest expense | $876,000 | 4,408 |
Salaries and employee benefits | $632,000 | 3,616 |
Premises and equipment expense | $66,000 | 6,124 |
Additional noninterest expense | $178,000 | 5,545 |
Pre-tax net operating income | $1,572,000 | 1,558 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $520,000 | 1,349 |
Income before extraordinary items | $1,052,000 | 1,707 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,052,000 | 1,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $128,000 | 811 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,052,000 | 1,691 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 4,443 |
Total interest expense | $850,000 | 6,649 |
Net interest income | $5,524,000 | 3,668 |
Provision for loan and lease losses | $120,000 | 4,465 |
Total noninterest income | $743,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $643,000 | 2,520 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $100,000 | 6,402 |
Total noninterest expense | $3,085,000 | 4,680 |
Salaries and employee benefits | $1,994,000 | 4,132 |
Premises and equipment expense | $307,000 | 5,665 |
Additional noninterest expense | $784,000 | 5,231 |
Pre-tax net operating income | $3,062,000 | 2,707 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $990,000 | 2,279 |
Income before extraordinary items | $2,072,000 | 3,008 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,072,000 | 3,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $117,000 | 3,103 |
Cash dividends | $646,000 | 3,228 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,072,000 | 2,973 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,506,000 | 4,565 |
Total interest expense | $569,000 | 6,826 |
Net interest income | $3,937,000 | 3,811 |
Provision for loan and lease losses | $90,000 | 4,305 |
Total noninterest income | $660,000 | 3,854 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $566,000 | 2,214 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $94,000 | 6,039 |
Total noninterest expense | $2,406,000 | 4,540 |
Salaries and employee benefits | $1,559,000 | 3,972 |
Premises and equipment expense | $254,000 | 5,383 |
Additional noninterest expense | $593,000 | 5,159 |
Pre-tax net operating income | $2,101,000 | 2,945 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $705,000 | 2,383 |
Income before extraordinary items | $1,396,000 | 3,314 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,396,000 | 3,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 3,321 |
Cash dividends | $646,000 | 2,432 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,396,000 | 3,272 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 4,574 |
Total interest expense | $352,000 | 6,883 |
Net interest income | $2,583,000 | 3,823 |
Provision for loan and lease losses | $60,000 | 4,115 |
Total noninterest income | $467,000 | 3,691 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $398,000 | 2,079 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $69,000 | 5,906 |
Total noninterest expense | $1,610,000 | 4,515 |
Salaries and employee benefits | $1,049,000 | 3,933 |
Premises and equipment expense | $177,000 | 5,221 |
Additional noninterest expense | $384,000 | 5,232 |
Pre-tax net operating income | $1,380,000 | 2,932 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $463,000 | 2,373 |
Income before extraordinary items | $917,000 | 3,307 |
Extraordinary gains, net | $0 | 30 |
Net income | $917,000 | 3,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,505 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $917,000 | 3,262 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 4,668 |
Total interest expense | $175,000 | 6,851 |
Net interest income | $1,234,000 | 3,975 |
Provision for loan and lease losses | $30,000 | 3,913 |
Total noninterest income | $232,000 | 3,637 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $189,000 | 2,116 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $43,000 | 5,506 |
Total noninterest expense | $793,000 | 4,583 |
Salaries and employee benefits | $524,000 | 3,951 |
Premises and equipment expense | $76,000 | 5,710 |
Additional noninterest expense | $193,000 | 5,211 |
Pre-tax net operating income | $643,000 | 3,066 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $218,000 | 2,461 |
Income before extraordinary items | $425,000 | 3,470 |
Extraordinary gains, net | $0 | 24 |
Net income | $425,000 | 3,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 8,116 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $425,000 | 3,433 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,235,000 | 4,698 |
Total interest expense | $427,000 | 7,579 |
Net interest income | $4,808,000 | 3,923 |
Provision for loan and lease losses | $96,000 | 5,072 |
Total noninterest income | $984,000 | 3,592 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $880,000 | 1,965 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $104,000 | 6,343 |
Total noninterest expense | $3,182,000 | 4,472 |
Salaries and employee benefits | $1,964,000 | 4,053 |
Premises and equipment expense | $352,000 | 5,190 |
Additional noninterest expense | $866,000 | 4,829 |
Pre-tax net operating income | $2,514,000 | 2,996 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $851,000 | 2,421 |
Income before extraordinary items | $1,663,000 | 3,371 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,663,000 | 3,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 3,787 |
Cash dividends | $698,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $-1,257,000 | 8,945 |
Net operating income | $1,663,000 | 3,304 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 4,733 |
Total interest expense | $288,000 | 7,771 |
Net interest income | $3,566,000 | 3,946 |
Provision for loan and lease losses | $10,000 | 6,700 |
Total noninterest income | $739,000 | 3,603 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $660,000 | 1,983 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $79,000 | 6,329 |
Total noninterest expense | $2,416,000 | 4,415 |
Salaries and employee benefits | $1,565,000 | 3,832 |
Premises and equipment expense | $261,000 | 5,203 |
Additional noninterest expense | $590,000 | 5,098 |
Pre-tax net operating income | $1,879,000 | 3,040 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $638,000 | 2,462 |
Income before extraordinary items | $1,241,000 | 3,464 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,241,000 | 3,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,382 |
Cash dividends | $698,000 | 2,212 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,241,000 | 3,373 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 4,768 |
Total interest expense | $177,000 | 7,966 |
Net interest income | $2,373,000 | 3,932 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $482,000 | 3,655 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $431,000 | 2,001 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $51,000 | 6,396 |
Total noninterest expense | $1,604,000 | 4,450 |
Salaries and employee benefits | $1,051,000 | 3,835 |
Premises and equipment expense | $169,000 | 5,333 |
Additional noninterest expense | $384,000 | 5,203 |
Pre-tax net operating income | $1,251,000 | 3,008 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $425,000 | 2,455 |
Income before extraordinary items | $826,000 | 3,448 |
Extraordinary gains, net | $0 | 21 |
Net income | $826,000 | 3,448 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 3,141 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $826,000 | 3,355 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 4,728 |
Total interest expense | $87,000 | 8,051 |
Net interest income | $1,209,000 | 3,869 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $231,000 | 3,697 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $205,000 | 2,031 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $26,000 | 6,361 |
Total noninterest expense | $802,000 | 4,471 |
Salaries and employee benefits | $528,000 | 3,833 |
Premises and equipment expense | $83,000 | 5,402 |
Additional noninterest expense | $191,000 | 5,234 |
Pre-tax net operating income | $638,000 | 2,924 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $215,000 | 2,452 |
Income before extraordinary items | $423,000 | 3,358 |
Extraordinary gains, net | $0 | 16 |
Net income | $423,000 | 3,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $423,000 | 3,242 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 4,592 |
Total interest expense | $442,000 | 7,970 |
Net interest income | $5,015,000 | 3,670 |
Provision for loan and lease losses | $120,000 | 4,933 |
Total noninterest income | $1,007,000 | 3,716 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $891,000 | 1,936 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $116,000 | 6,281 |
Total noninterest expense | $3,270,000 | 4,341 |
Salaries and employee benefits | $2,088,000 | 3,788 |
Premises and equipment expense | $330,000 | 5,362 |
Additional noninterest expense | $852,000 | 4,834 |
Pre-tax net operating income | $2,632,000 | 2,774 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $892,000 | 2,335 |
Income before extraordinary items | $1,740,000 | 3,186 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,740,000 | 3,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,380 |
Cash dividends | $704,000 | 2,928 |
Sale, conversion, retirement of capital stock, net | $-302,000 | 9,136 |
Net operating income | $1,740,000 | 3,039 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,098,000 | 4,644 |
Total interest expense | $348,000 | 8,029 |
Net interest income | $3,750,000 | 3,698 |
Provision for loan and lease losses | $90,000 | 4,812 |
Total noninterest income | $763,000 | 3,749 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $673,000 | 1,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 6,265 |
Total noninterest expense | $2,470,000 | 4,308 |
Salaries and employee benefits | $1,626,000 | 3,654 |
Premises and equipment expense | $247,000 | 5,373 |
Additional noninterest expense | $597,000 | 5,017 |
Pre-tax net operating income | $1,953,000 | 2,901 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $661,000 | 2,482 |
Income before extraordinary items | $1,292,000 | 3,304 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,292,000 | 3,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 3,971 |
Cash dividends | $704,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $-302,000 | 9,193 |
Net operating income | $1,292,000 | 3,151 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,713,000 | 4,709 |
Total interest expense | $244,000 | 8,047 |
Net interest income | $2,469,000 | 3,740 |
Provision for loan and lease losses | $60,000 | 4,687 |
Total noninterest income | $507,000 | 3,704 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $451,000 | 1,877 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $56,000 | 6,368 |
Total noninterest expense | $1,658,000 | 4,283 |
Salaries and employee benefits | $1,089,000 | 3,635 |
Premises and equipment expense | $163,000 | 5,379 |
Additional noninterest expense | $406,000 | 4,954 |
Pre-tax net operating income | $1,258,000 | 2,970 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $428,000 | 2,566 |
Income before extraordinary items | $830,000 | 3,414 |
Extraordinary gains, net | $0 | 30 |
Net income | $830,000 | 3,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 3,044 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $830,000 | 3,231 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 4,807 |
Total interest expense | $127,000 | 8,085 |
Net interest income | $1,203,000 | 3,812 |
Provision for loan and lease losses | $30,000 | 4,429 |
Total noninterest income | $243,000 | 3,698 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $216,000 | 1,901 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $27,000 | 6,429 |
Total noninterest expense | $813,000 | 4,315 |
Salaries and employee benefits | $542,000 | 3,646 |
Premises and equipment expense | $80,000 | 5,448 |
Additional noninterest expense | $191,000 | 5,135 |
Pre-tax net operating income | $603,000 | 3,068 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $203,000 | 2,671 |
Income before extraordinary items | $400,000 | 3,453 |
Extraordinary gains, net | $0 | 21 |
Net income | $400,000 | 3,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 1,904 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $400,000 | 3,290 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 4,860 |
Total interest expense | $645,000 | 7,972 |
Net interest income | $4,827,000 | 3,769 |
Provision for loan and lease losses | $260,000 | 3,766 |
Total noninterest income | $889,000 | 3,733 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $775,000 | 2,062 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $114,000 | 6,167 |
Total noninterest expense | $3,127,000 | 4,326 |
Salaries and employee benefits | $1,966,000 | 3,788 |
Premises and equipment expense | $333,000 | 5,244 |
Additional noninterest expense | $828,000 | 4,810 |
Pre-tax net operating income | $2,329,000 | 3,050 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $772,000 | 2,657 |
Income before extraordinary items | $1,557,000 | 3,404 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,557,000 | 3,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,640 |
Cash dividends | $724,000 | 2,820 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,557,000 | 3,291 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,106,000 | 4,901 |
Total interest expense | $1,226,000 | 7,566 |
Net interest income | $4,880,000 | 3,498 |
Provision for loan and lease losses | $140,000 | 4,923 |
Total noninterest income | $832,000 | 3,747 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $711,000 | 2,115 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $121,000 | 5,991 |
Total noninterest expense | $3,156,000 | 4,169 |
Salaries and employee benefits | $2,050,000 | 3,528 |
Premises and equipment expense | $353,000 | 4,995 |
Additional noninterest expense | $753,000 | 5,001 |
Pre-tax net operating income | $2,416,000 | 2,734 |
Securities gains (losses) | $46,000 | 2,438 |
Applicable income taxes | $811,000 | 2,398 |
Income before extraordinary items | $1,651,000 | 3,004 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,651,000 | 3,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 4,177 |
Cash dividends | $724,000 | 2,800 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,620,180 | 2,946 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 4,953 |
Total interest expense | $1,416,000 | 7,322 |
Net interest income | $4,805,000 | 3,602 |
Provision for loan and lease losses | $135,000 | 4,606 |
Total noninterest income | $894,000 | 3,411 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $771,000 | 1,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 5,927 |
Total noninterest expense | $3,166,000 | 4,051 |
Salaries and employee benefits | $2,001,000 | 3,463 |
Premises and equipment expense | $349,000 | 4,941 |
Additional noninterest expense | $816,000 | 4,666 |
Pre-tax net operating income | $2,398,000 | 2,857 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $772,000 | 2,580 |
Income before extraordinary items | $1,626,000 | 3,040 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,626,000 | 3,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 4,454 |
Cash dividends | $1,702,000 | 1,516 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,626,000 | 3,036 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 5,155 |
Total interest expense | $1,225,000 | 7,586 |
Net interest income | $4,406,000 | 3,855 |
Provision for loan and lease losses | $140,000 | 4,418 |
Total noninterest income | $864,000 | 3,439 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $726,000 | 1,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 5,795 |
Total noninterest expense | $3,029,000 | 4,175 |
Salaries and employee benefits | $1,843,000 | 3,672 |
Premises and equipment expense | $385,000 | 4,664 |
Additional noninterest expense | $801,000 | 4,780 |
Pre-tax net operating income | $2,101,000 | 3,209 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $663,000 | 3,007 |
Income before extraordinary items | $1,438,000 | 3,350 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,438,000 | 3,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 3,174 |
Cash dividends | $374,000 | 4,094 |
Sale, conversion, retirement of capital stock, net | $-263,000 | 10,130 |
Net operating income | $1,438,000 | 3,312 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,895,000 | 5,068 |
Total interest expense | $1,404,000 | 7,412 |
Net interest income | $4,491,000 | 3,743 |
Provision for loan and lease losses | $180,000 | 3,728 |
Total noninterest income | $823,000 | 3,554 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $682,000 | 1,878 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 5,837 |
Total noninterest expense | $2,980,000 | 4,145 |
Salaries and employee benefits | $1,813,000 | 3,645 |
Premises and equipment expense | $416,000 | 4,288 |
Additional noninterest expense | $751,000 | 4,887 |
Pre-tax net operating income | $2,154,000 | 3,130 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $715,000 | 2,977 |
Income before extraordinary items | $1,439,000 | 3,363 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,439,000 | 3,363 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $207,000 | 2,384 |
Cash dividends | $374,000 | 4,152 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,439,000 | 3,273 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 5,310 |
Total interest expense | $1,326,000 | 7,787 |
Net interest income | $4,305,000 | 3,964 |
Provision for loan and lease losses | $120,000 | 4,629 |
Total noninterest income | $819,000 | 3,516 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $654,000 | 2,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 5,444 |
Total noninterest expense | $2,906,000 | 4,202 |
Salaries and employee benefits | $1,791,000 | 3,656 |
Premises and equipment expense | $378,000 | 4,634 |
Additional noninterest expense | $737,000 | 5,022 |
Pre-tax net operating income | $2,098,000 | 3,373 |
Securities gains (losses) | $11,000 | 2,294 |
Applicable income taxes | $697,000 | 3,246 |
Income before extraordinary items | $1,412,000 | 3,543 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,412,000 | 3,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,735 |
Cash dividends | $374,000 | 4,119 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,404,630 | 3,485 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,068,000 | 5,880 |
Total interest expense | $1,184,000 | 8,424 |
Net interest income | $3,884,000 | 4,437 |
Provision for loan and lease losses | $90,000 | 5,326 |
Total noninterest income | $738,000 | 3,928 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $644,000 | 2,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 7,318 |
Total noninterest expense | $2,576,000 | 4,891 |
Salaries and employee benefits | $1,561,000 | 4,164 |
Premises and equipment expense | $352,000 | 4,999 |
Additional noninterest expense | $663,000 | 5,957 |
Pre-tax net operating income | $1,956,000 | 3,467 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $646,000 | 3,379 |
Income before extraordinary items | $1,310,000 | 3,613 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,310,000 | 3,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,609 |
Cash dividends | $374,000 | 4,070 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,310,000 | 3,556 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 6,477 |
Total interest expense | $993,000 | 9,278 |
Net interest income | $3,492,000 | 4,886 |
Provision for loan and lease losses | $120,000 | 4,090 |
Total noninterest income | $726,000 | 3,968 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $579,000 | 2,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 6,047 |
Total noninterest expense | $2,481,000 | 5,027 |
Salaries and employee benefits | $1,502,000 | 4,274 |
Premises and equipment expense | $332,000 | 5,224 |
Additional noninterest expense | $647,000 | 6,223 |
Pre-tax net operating income | $1,617,000 | 4,188 |
Securities gains (losses) | $-2,000 | 9,253 |
Applicable income taxes | $531,000 | 4,004 |
Income before extraordinary items | $1,084,000 | 4,303 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,084,000 | 4,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 11,353 |
Cash dividends | $374,000 | 4,055 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,085,340 | 4,287 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 7,669 |
Total interest expense | $578,000 | 10,707 |
Net interest income | $2,690,000 | 6,118 |
Provision for loan and lease losses | $30,000 | 7,083 |
Total noninterest income | $596,000 | 4,689 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $513,000 | 2,664 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 8,126 |
Total noninterest expense | $2,051,000 | 6,072 |
Salaries and employee benefits | $1,169,000 | 5,370 |
Premises and equipment expense | $270,000 | 6,171 |
Additional noninterest expense | $612,000 | 6,947 |
Pre-tax net operating income | $1,205,000 | 5,222 |
Securities gains (losses) | $3,000 | 2,889 |
Applicable income taxes | $397,000 | 4,794 |
Income before extraordinary items | $811,000 | 5,315 |
Extraordinary gains, net | $0 | 249 |
Net income | $811,000 | 5,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,702 |
Cash dividends | $374,000 | 3,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $808,990 | 5,376 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 8,634 |
Total interest expense | $581,000 | 11,252 |
Net interest income | $2,237,000 | 7,074 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $647,000 | 4,694 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $467,000 | 2,992 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 5,992 |
Total noninterest expense | $1,927,000 | 6,534 |
Salaries and employee benefits | $1,011,000 | 6,067 |
Premises and equipment expense | $287,000 | 6,076 |
Additional noninterest expense | $629,000 | 7,089 |
Pre-tax net operating income | $927,000 | 6,219 |
Securities gains (losses) | $37,000 | 3,837 |
Applicable income taxes | $313,000 | 5,918 |
Income before extraordinary items | $651,000 | 6,418 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $651,000 | 6,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 11,928 |
Cash dividends | $170,000 | 5,821 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $625,840 | 6,349 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 9,586 |
Total interest expense | $844,000 | 11,123 |
Net interest income | $1,827,000 | 8,262 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $577,000 | 5,110 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $443,000 | 3,161 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 7,060 |
Total noninterest expense | $1,753,000 | 7,096 |
Salaries and employee benefits | $792,000 | 7,310 |
Premises and equipment expense | $305,000 | 5,903 |
Additional noninterest expense | $656,000 | 7,064 |
Pre-tax net operating income | $591,000 | 7,779 |
Securities gains (losses) | $19,000 | 5,661 |
Applicable income taxes | $197,000 | 7,617 |
Income before extraordinary items | $413,000 | 8,078 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $413,000 | 8,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-59,000 | 13,558 |
Cash dividends | $85,000 | 6,917 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $400,080 | 7,861 |
* 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.