Home > Montezuma State Bank > Income and Expense
Montezuma State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $628,000 | 4,184 |
Total interest expense | $191,000 | 4,059 |
Net interest income | $437,000 | 4,184 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $258,000 | 2,596 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $23,000 | 3,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $235,000 | 2,231 |
Total noninterest expense | $251,000 | 4,311 |
Salaries and employee benefits | $133,000 | 4,302 |
Premises and equipment expense | $32,000 | 4,120 |
Additional noninterest expense | $235,000 | 2,231 |
Pre-tax net operating income | $444,000 | 3,093 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $102,000 | 2,029 |
Income before extraordinary items | $342,000 | 3,163 |
Extraordinary gains, net | $0 | 47 |
Net income | $342,000 | 3,195 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $342,000 | 3,163 |
Net charge-offs | $17,000 | 1,488 |
Cash dividends | $254,000 | 1,758 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $342,000 | 3,189 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 4,141 |
Total interest expense | $773,000 | 4,067 |
Net interest income | $1,959,000 | 4,131 |
Provision for loan and lease losses | $65,000 | 2,720 |
Total noninterest income | $175,000 | 3,995 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $88,000 | 3,418 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 3,973 |
Total noninterest expense | $895,000 | 4,363 |
Salaries and employee benefits | $459,000 | 4,356 |
Premises and equipment expense | $109,000 | 4,212 |
Additional noninterest expense | $87,000 | 3,973 |
Pre-tax net operating income | $1,174,000 | 3,371 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $265,000 | 2,227 |
Income before extraordinary items | $909,000 | 3,440 |
Extraordinary gains, net | $0 | 53 |
Net income | $909,000 | 3,475 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $909,000 | 3,440 |
Net charge-offs | $2,000 | 2,949 |
Cash dividends | $483,000 | 2,825 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $909,000 | 3,456 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 4,171 |
Total interest expense | $572,000 | 4,084 |
Net interest income | $1,453,000 | 4,159 |
Provision for loan and lease losses | $65,000 | 2,432 |
Total noninterest income | $130,000 | 4,020 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $65,000 | 3,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,984 |
Total noninterest expense | $694,000 | 4,375 |
Salaries and employee benefits | $346,000 | 4,375 |
Premises and equipment expense | $83,000 | 4,222 |
Additional noninterest expense | $65,000 | 3,984 |
Pre-tax net operating income | $824,000 | 3,430 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $190,000 | 2,265 |
Income before extraordinary items | $634,000 | 3,519 |
Extraordinary gains, net | $0 | 51 |
Net income | $634,000 | 3,559 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $634,000 | 3,522 |
Net charge-offs | $2,000 | 2,686 |
Cash dividends | $483,000 | 2,319 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $634,000 | 3,536 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 4,190 |
Total interest expense | $372,000 | 4,096 |
Net interest income | $955,000 | 4,184 |
Provision for loan and lease losses | $65,000 | 2,102 |
Total noninterest income | $83,000 | 4,041 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $42,000 | 3,460 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 3,996 |
Total noninterest expense | $457,000 | 4,394 |
Salaries and employee benefits | $231,000 | 4,393 |
Premises and equipment expense | $52,000 | 4,251 |
Additional noninterest expense | $41,000 | 3,996 |
Pre-tax net operating income | $516,000 | 3,479 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $119,000 | 2,291 |
Income before extraordinary items | $397,000 | 3,547 |
Extraordinary gains, net | $0 | 52 |
Net income | $397,000 | 3,587 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $397,000 | 3,550 |
Net charge-offs | $3,000 | 2,350 |
Cash dividends | $285,000 | 2,386 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $397,000 | 3,560 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 4,233 |
Total interest expense | $185,000 | 4,105 |
Net interest income | $448,000 | 4,230 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $37,000 | 4,075 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $21,000 | 3,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 4,085 |
Total noninterest expense | $233,000 | 4,414 |
Salaries and employee benefits | $119,000 | 4,411 |
Premises and equipment expense | $26,000 | 4,256 |
Additional noninterest expense | $16,000 | 4,092 |
Pre-tax net operating income | $252,000 | 3,438 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $59,000 | 2,238 |
Income before extraordinary items | $193,000 | 3,535 |
Extraordinary gains, net | $0 | 51 |
Net income | $193,000 | 3,572 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $193,000 | 3,536 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $285,000 | 1,623 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $193,000 | 3,535 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 4,191 |
Total interest expense | $563,000 | 4,059 |
Net interest income | $1,993,000 | 4,198 |
Provision for loan and lease losses | $55,000 | 2,759 |
Total noninterest income | $200,000 | 4,024 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $106,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 4,023 |
Total noninterest expense | $839,000 | 4,457 |
Salaries and employee benefits | $421,000 | 4,451 |
Premises and equipment expense | $104,000 | 4,304 |
Additional noninterest expense | $94,000 | 4,023 |
Pre-tax net operating income | $1,299,000 | 3,376 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $314,000 | 2,197 |
Income before extraordinary items | $985,000 | 3,491 |
Extraordinary gains, net | $0 | 54 |
Net income | $985,000 | 3,528 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $985,000 | 3,492 |
Net charge-offs | $4,000 | 2,632 |
Cash dividends | $460,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $985,000 | 3,514 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 4,223 |
Total interest expense | $381,000 | 4,059 |
Net interest income | $1,472,000 | 4,222 |
Provision for loan and lease losses | $30,000 | 2,691 |
Total noninterest income | $138,000 | 4,075 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $89,000 | 3,233 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,157 |
Total noninterest expense | $646,000 | 4,466 |
Salaries and employee benefits | $331,000 | 4,455 |
Premises and equipment expense | $77,000 | 4,321 |
Additional noninterest expense | $49,000 | 4,153 |
Pre-tax net operating income | $934,000 | 3,490 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $225,000 | 2,281 |
Income before extraordinary items | $709,000 | 3,593 |
Extraordinary gains, net | $0 | 52 |
Net income | $709,000 | 3,626 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $709,000 | 3,593 |
Net charge-offs | $5,000 | 2,314 |
Cash dividends | $460,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $709,000 | 3,618 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,267 |
Total interest expense | $228,000 | 4,057 |
Net interest income | $910,000 | 4,290 |
Provision for loan and lease losses | $25,000 | 2,542 |
Total noninterest income | $92,000 | 4,088 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $60,000 | 3,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,204 |
Total noninterest expense | $436,000 | 4,493 |
Salaries and employee benefits | $225,000 | 4,478 |
Premises and equipment expense | $52,000 | 4,342 |
Additional noninterest expense | $32,000 | 4,177 |
Pre-tax net operating income | $541,000 | 3,635 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $129,000 | 2,412 |
Income before extraordinary items | $412,000 | 3,731 |
Extraordinary gains, net | $0 | 51 |
Net income | $412,000 | 3,767 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $412,000 | 3,730 |
Net charge-offs | $2,000 | 2,220 |
Cash dividends | $255,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $412,000 | 3,751 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $525,000 | 4,345 |
Total interest expense | $90,000 | 4,102 |
Net interest income | $435,000 | 4,337 |
Provision for loan and lease losses | $25,000 | 2,051 |
Total noninterest income | $44,000 | 4,135 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $29,000 | 3,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,239 |
Total noninterest expense | $229,000 | 4,539 |
Salaries and employee benefits | $125,000 | 4,511 |
Premises and equipment expense | $28,000 | 4,371 |
Additional noninterest expense | $15,000 | 4,239 |
Pre-tax net operating income | $225,000 | 3,827 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $53,000 | 2,525 |
Income before extraordinary items | $172,000 | 3,898 |
Extraordinary gains, net | $0 | 4 |
Net income | $172,000 | 3,898 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $172,000 | 3,898 |
Net charge-offs | $2,000 | 1,796 |
Cash dividends | $255,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $172,000 | 3,924 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 4,401 |
Total interest expense | $116,000 | 4,339 |
Net interest income | $1,483,000 | 4,381 |
Provision for loan and lease losses | $75,000 | 2,368 |
Total noninterest income | $393,000 | 3,707 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $112,000 | 3,341 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 3,579 |
Total noninterest expense | $832,000 | 4,596 |
Salaries and employee benefits | $443,000 | 4,580 |
Premises and equipment expense | $112,000 | 4,399 |
Additional noninterest expense | $281,000 | 3,579 |
Pre-tax net operating income | $969,000 | 3,794 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $228,000 | 2,564 |
Income before extraordinary items | $741,000 | 3,884 |
Extraordinary gains, net | $0 | 5 |
Net income | $741,000 | 3,883 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $741,000 | 3,884 |
Net charge-offs | $3,000 | 2,416 |
Cash dividends | $335,000 | 2,939 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $741,000 | 3,900 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 4,457 |
Total interest expense | $67,000 | 4,420 |
Net interest income | $1,010,000 | 4,430 |
Provision for loan and lease losses | $25,000 | 2,497 |
Total noninterest income | $232,000 | 3,918 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $86,000 | 3,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,858 |
Total noninterest expense | $621,000 | 4,621 |
Salaries and employee benefits | $331,000 | 4,608 |
Premises and equipment expense | $84,000 | 4,417 |
Additional noninterest expense | $146,000 | 3,858 |
Pre-tax net operating income | $596,000 | 3,936 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $137,000 | 2,684 |
Income before extraordinary items | $459,000 | 3,990 |
Extraordinary gains, net | $0 | 4 |
Net income | $459,000 | 3,989 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $459,000 | 3,989 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $335,000 | 2,459 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $459,000 | 4,020 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $652,000 | 4,529 |
Total interest expense | $45,000 | 4,451 |
Net interest income | $607,000 | 4,506 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $116,000 | 4,098 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $56,000 | 3,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,125 |
Total noninterest expense | $416,000 | 4,636 |
Salaries and employee benefits | $225,000 | 4,622 |
Premises and equipment expense | $53,000 | 4,461 |
Additional noninterest expense | $138,000 | 4,609 |
Pre-tax net operating income | $307,000 | 4,006 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $68,000 | 2,779 |
Income before extraordinary items | $239,000 | 4,041 |
Extraordinary gains, net | $0 | 4 |
Net income | $239,000 | 4,041 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $239,000 | 4,041 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $220,000 | 2,425 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $239,000 | 4,076 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $317,000 | 4,542 |
Total interest expense | $22,000 | 4,463 |
Net interest income | $295,000 | 4,523 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $69,000 | 3,961 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $29,000 | 3,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 3,949 |
Total noninterest expense | $212,000 | 4,650 |
Salaries and employee benefits | $119,000 | 4,624 |
Premises and equipment expense | $26,000 | 4,488 |
Additional noninterest expense | $67,000 | 4,627 |
Pre-tax net operating income | $152,000 | 3,922 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $34,000 | 2,702 |
Income before extraordinary items | $118,000 | 3,984 |
Extraordinary gains, net | $0 | 4 |
Net income | $118,000 | 3,983 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $118,000 | 3,984 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $220,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $118,000 | 4,005 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 4,533 |
Total interest expense | $96,000 | 4,532 |
Net interest income | $1,393,000 | 4,511 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $171,000 | 4,365 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $106,000 | 3,387 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,485 |
Total noninterest expense | $744,000 | 4,732 |
Salaries and employee benefits | $402,000 | 4,724 |
Premises and equipment expense | $91,000 | 4,588 |
Additional noninterest expense | $251,000 | 4,693 |
Pre-tax net operating income | $820,000 | 3,975 |
Securities gains (losses) | $6,000 | 1,813 |
Applicable income taxes | $194,000 | 2,723 |
Income before extraordinary items | $632,000 | 4,092 |
Extraordinary gains, net | $0 | 10 |
Net income | $632,000 | 4,091 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $632,000 | 4,092 |
Net charge-offs | $-2,000 | 3,330 |
Cash dividends | $95,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $627,260 | 4,073 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $914,000 | 4,688 |
Total interest expense | $73,000 | 4,611 |
Net interest income | $841,000 | 4,676 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $122,000 | 4,434 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $79,000 | 3,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,584 |
Total noninterest expense | $575,000 | 4,792 |
Salaries and employee benefits | $304,000 | 4,793 |
Premises and equipment expense | $75,000 | 4,612 |
Additional noninterest expense | $196,000 | 4,755 |
Pre-tax net operating income | $388,000 | 4,327 |
Securities gains (losses) | $6,000 | 1,729 |
Applicable income taxes | $88,000 | 2,981 |
Income before extraordinary items | $306,000 | 4,384 |
Extraordinary gains, net | $0 | 8 |
Net income | $306,000 | 4,383 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $306,000 | 4,384 |
Net charge-offs | $-3,000 | 3,300 |
Cash dividends | $95,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $301,260 | 4,378 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $608,000 | 4,725 |
Total interest expense | $49,000 | 4,654 |
Net interest income | $559,000 | 4,709 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $79,000 | 4,482 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $53,000 | 3,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,628 |
Total noninterest expense | $394,000 | 4,817 |
Salaries and employee benefits | $213,000 | 4,814 |
Premises and equipment expense | $51,000 | 4,638 |
Additional noninterest expense | $130,000 | 4,779 |
Pre-tax net operating income | $244,000 | 4,376 |
Securities gains (losses) | $6,000 | 1,541 |
Applicable income taxes | $56,000 | 2,989 |
Income before extraordinary items | $194,000 | 4,435 |
Extraordinary gains, net | $0 | 6 |
Net income | $194,000 | 4,434 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $194,000 | 4,435 |
Net charge-offs | $-3,000 | 3,379 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $189,260 | 4,424 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $307,000 | 4,744 |
Total interest expense | $26,000 | 4,681 |
Net interest income | $281,000 | 4,727 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $39,000 | 4,467 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $26,000 | 3,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,632 |
Total noninterest expense | $214,000 | 4,810 |
Salaries and employee benefits | $120,000 | 4,796 |
Premises and equipment expense | $28,000 | 4,597 |
Additional noninterest expense | $66,000 | 4,787 |
Pre-tax net operating income | $106,000 | 4,414 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $23,000 | 3,027 |
Income before extraordinary items | $83,000 | 4,477 |
Extraordinary gains, net | $0 | 3 |
Net income | $83,000 | 4,476 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $83,000 | 4,477 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $83,000 | 4,457 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 4,761 |
Total interest expense | $126,000 | 4,755 |
Net interest income | $1,197,000 | 4,722 |
Provision for loan and lease losses | $80,000 | 3,682 |
Total noninterest income | $230,000 | 4,236 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $103,000 | 3,541 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 4,255 |
Total noninterest expense | $810,000 | 4,849 |
Salaries and employee benefits | $436,000 | 4,853 |
Premises and equipment expense | $90,000 | 4,741 |
Additional noninterest expense | $284,000 | 4,784 |
Pre-tax net operating income | $537,000 | 4,163 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $122,000 | 2,851 |
Income before extraordinary items | $415,000 | 4,298 |
Extraordinary gains, net | $0 | 4 |
Net income | $415,000 | 4,297 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $415,000 | 4,298 |
Net charge-offs | $7,000 | 3,116 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $415,000 | 4,248 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 4,794 |
Total interest expense | $97,000 | 4,796 |
Net interest income | $914,000 | 4,762 |
Provision for loan and lease losses | $80,000 | 3,450 |
Total noninterest income | $191,000 | 4,162 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $77,000 | 3,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 4,135 |
Total noninterest expense | $620,000 | 4,872 |
Salaries and employee benefits | $333,000 | 4,872 |
Premises and equipment expense | $72,000 | 4,748 |
Additional noninterest expense | $215,000 | 4,806 |
Pre-tax net operating income | $405,000 | 4,184 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $92,000 | 2,844 |
Income before extraordinary items | $313,000 | 4,328 |
Extraordinary gains, net | $0 | 4 |
Net income | $313,000 | 4,326 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $313,000 | 4,328 |
Net charge-offs | $4,000 | 2,970 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $313,000 | 4,285 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $683,000 | 4,832 |
Total interest expense | $67,000 | 4,837 |
Net interest income | $616,000 | 4,794 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $93,000 | 4,399 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $50,000 | 3,627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,431 |
Total noninterest expense | $408,000 | 4,910 |
Salaries and employee benefits | $218,000 | 4,910 |
Premises and equipment expense | $49,000 | 4,756 |
Additional noninterest expense | $141,000 | 4,840 |
Pre-tax net operating income | $271,000 | 4,187 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $62,000 | 2,789 |
Income before extraordinary items | $209,000 | 4,306 |
Extraordinary gains, net | $0 | 4 |
Net income | $209,000 | 4,306 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $209,000 | 4,306 |
Net charge-offs | $4,000 | 2,717 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $209,000 | 4,255 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 4,870 |
Total interest expense | $36,000 | 4,877 |
Net interest income | $314,000 | 4,836 |
Provision for loan and lease losses | $20,000 | 3,107 |
Total noninterest income | $48,000 | 4,390 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $27,000 | 3,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,413 |
Total noninterest expense | $207,000 | 4,956 |
Salaries and employee benefits | $113,000 | 4,936 |
Premises and equipment expense | $24,000 | 4,784 |
Additional noninterest expense | $70,000 | 4,890 |
Pre-tax net operating income | $135,000 | 4,095 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $31,000 | 2,684 |
Income before extraordinary items | $104,000 | 4,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $104,000 | 4,202 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $104,000 | 4,202 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $104,000 | 4,191 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 4,945 |
Total interest expense | $150,000 | 4,912 |
Net interest income | $1,211,000 | 4,919 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $206,000 | 4,436 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $130,000 | 3,662 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 4,546 |
Total noninterest expense | $839,000 | 5,012 |
Salaries and employee benefits | $453,000 | 5,014 |
Premises and equipment expense | $98,000 | 4,865 |
Additional noninterest expense | $288,000 | 4,943 |
Pre-tax net operating income | $578,000 | 4,357 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $133,000 | 2,877 |
Income before extraordinary items | $445,000 | 4,459 |
Extraordinary gains, net | $0 | 11 |
Net income | $445,000 | 4,461 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $445,000 | 4,461 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $445,000 | 4,443 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 5,028 |
Total interest expense | $114,000 | 4,983 |
Net interest income | $894,000 | 5,004 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $158,000 | 4,477 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $94,000 | 3,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,545 |
Total noninterest expense | $623,000 | 5,082 |
Salaries and employee benefits | $341,000 | 5,071 |
Premises and equipment expense | $69,000 | 4,956 |
Additional noninterest expense | $213,000 | 5,022 |
Pre-tax net operating income | $429,000 | 4,458 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $98,000 | 2,945 |
Income before extraordinary items | $331,000 | 4,570 |
Extraordinary gains, net | $0 | 11 |
Net income | $331,000 | 4,569 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $331,000 | 4,569 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $331,000 | 4,547 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $653,000 | 5,082 |
Total interest expense | $73,000 | 5,030 |
Net interest income | $580,000 | 5,056 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $93,000 | 4,595 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $62,000 | 3,770 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,723 |
Total noninterest expense | $418,000 | 5,124 |
Salaries and employee benefits | $228,000 | 5,115 |
Premises and equipment expense | $47,000 | 4,981 |
Additional noninterest expense | $143,000 | 5,056 |
Pre-tax net operating income | $255,000 | 4,554 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $57,000 | 3,029 |
Income before extraordinary items | $198,000 | 4,639 |
Extraordinary gains, net | $0 | 11 |
Net income | $198,000 | 4,637 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $198,000 | 4,637 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $198,000 | 4,624 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 5,153 |
Total interest expense | $35,000 | 5,085 |
Net interest income | $281,000 | 5,134 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $44,000 | 4,636 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,784 |
Total noninterest expense | $211,000 | 5,170 |
Salaries and employee benefits | $114,000 | 5,166 |
Premises and equipment expense | $24,000 | 5,017 |
Additional noninterest expense | $73,000 | 5,094 |
Pre-tax net operating income | $114,000 | 4,601 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $25,000 | 3,045 |
Income before extraordinary items | $89,000 | 4,709 |
Extraordinary gains, net | $0 | 5 |
Net income | $89,000 | 4,708 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $89,000 | 4,708 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $89,000 | 4,698 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 5,176 |
Total interest expense | $104,000 | 5,147 |
Net interest income | $1,133,000 | 5,152 |
Provision for loan and lease losses | $18,000 | 3,864 |
Total noninterest income | $187,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $115,000 | 4,003 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,759 |
Total noninterest expense | $1,022,000 | 5,132 |
Salaries and employee benefits | $524,000 | 5,162 |
Premises and equipment expense | $76,000 | 5,169 |
Additional noninterest expense | $422,000 | 4,931 |
Pre-tax net operating income | $280,000 | 4,925 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $57,000 | 3,314 |
Income before extraordinary items | $223,000 | 4,962 |
Extraordinary gains, net | $0 | 6 |
Net income | $223,000 | 4,961 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $223,000 | 4,961 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $223,000 | 4,962 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $921,000 | 5,241 |
Total interest expense | $75,000 | 5,210 |
Net interest income | $846,000 | 5,215 |
Provision for loan and lease losses | $14,000 | 3,718 |
Total noninterest income | $141,000 | 4,742 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $84,000 | 4,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,797 |
Total noninterest expense | $835,000 | 5,119 |
Salaries and employee benefits | $431,000 | 5,170 |
Premises and equipment expense | $52,000 | 5,244 |
Additional noninterest expense | $352,000 | 4,900 |
Pre-tax net operating income | $138,000 | 5,133 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $29,000 | 3,527 |
Income before extraordinary items | $109,000 | 5,156 |
Extraordinary gains, net | $0 | 5 |
Net income | $109,000 | 5,155 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $109,000 | 5,155 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $109,000 | 5,155 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $623,000 | 5,292 |
Total interest expense | $46,000 | 5,273 |
Net interest income | $577,000 | 5,264 |
Provision for loan and lease losses | $9,000 | 3,596 |
Total noninterest income | $88,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $48,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,814 |
Total noninterest expense | $579,000 | 5,155 |
Salaries and employee benefits | $291,000 | 5,221 |
Premises and equipment expense | $29,000 | 5,359 |
Additional noninterest expense | $259,000 | 4,857 |
Pre-tax net operating income | $77,000 | 5,214 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $17,000 | 3,562 |
Income before extraordinary items | $60,000 | 5,229 |
Extraordinary gains, net | $0 | 6 |
Net income | $60,000 | 5,227 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $60,000 | 5,228 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $60,000 | 5,234 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $312,000 | 5,350 |
Total interest expense | $22,000 | 5,333 |
Net interest income | $290,000 | 5,324 |
Provision for loan and lease losses | $5,000 | 3,326 |
Total noninterest income | $40,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $25,000 | 4,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,965 |
Total noninterest expense | $248,000 | 5,315 |
Salaries and employee benefits | $147,000 | 5,271 |
Premises and equipment expense | $19,000 | 5,321 |
Additional noninterest expense | $82,000 | 5,253 |
Pre-tax net operating income | $77,000 | 5,026 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $17,000 | 3,301 |
Income before extraordinary items | $60,000 | 5,067 |
Extraordinary gains, net | $0 | 7 |
Net income | $60,000 | 5,066 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $60,000 | 5,067 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $60,000 | 5,069 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,386 |
Total interest expense | $94,000 | 5,350 |
Net interest income | $1,163,000 | 5,369 |
Provision for loan and lease losses | $18,000 | 3,984 |
Total noninterest income | $182,000 | 4,922 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $103,000 | 4,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 4,925 |
Total noninterest expense | $965,000 | 5,391 |
Salaries and employee benefits | $537,000 | 5,379 |
Premises and equipment expense | $84,000 | 5,371 |
Additional noninterest expense | $344,000 | 5,285 |
Pre-tax net operating income | $362,000 | 4,941 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $95,000 | 3,309 |
Income before extraordinary items | $267,000 | 4,914 |
Extraordinary gains, net | $0 | 9 |
Net income | $267,000 | 4,914 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $267,000 | 4,914 |
Net charge-offs | $1,000 | 4,064 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $267,000 | 4,905 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $928,000 | 5,450 |
Total interest expense | $70,000 | 5,410 |
Net interest income | $858,000 | 5,435 |
Provision for loan and lease losses | $14,000 | 3,828 |
Total noninterest income | $139,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $77,000 | 4,335 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,961 |
Total noninterest expense | $735,000 | 5,430 |
Salaries and employee benefits | $405,000 | 5,428 |
Premises and equipment expense | $64,000 | 5,414 |
Additional noninterest expense | $266,000 | 5,312 |
Pre-tax net operating income | $248,000 | 5,081 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $81,000 | 3,262 |
Income before extraordinary items | $167,000 | 5,204 |
Extraordinary gains, net | $0 | 9 |
Net income | $167,000 | 5,203 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $167,000 | 5,204 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $167,000 | 5,193 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $620,000 | 5,496 |
Total interest expense | $47,000 | 5,445 |
Net interest income | $573,000 | 5,484 |
Provision for loan and lease losses | $9,000 | 3,675 |
Total noninterest income | $83,000 | 5,068 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $49,000 | 4,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 5,090 |
Total noninterest expense | $490,000 | 5,477 |
Salaries and employee benefits | $269,000 | 5,476 |
Premises and equipment expense | $42,000 | 5,463 |
Additional noninterest expense | $179,000 | 5,354 |
Pre-tax net operating income | $157,000 | 5,122 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $50,000 | 3,307 |
Income before extraordinary items | $107,000 | 5,228 |
Extraordinary gains, net | $0 | 11 |
Net income | $107,000 | 5,227 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $107,000 | 5,228 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $107,000 | 5,221 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $305,000 | 5,560 |
Total interest expense | $23,000 | 5,496 |
Net interest income | $282,000 | 5,550 |
Provision for loan and lease losses | $5,000 | 3,362 |
Total noninterest income | $42,000 | 5,104 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 5,059 |
Total noninterest expense | $244,000 | 5,541 |
Salaries and employee benefits | $134,000 | 5,539 |
Premises and equipment expense | $18,000 | 5,571 |
Additional noninterest expense | $92,000 | 5,395 |
Pre-tax net operating income | $75,000 | 5,140 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $23,000 | 3,299 |
Income before extraordinary items | $52,000 | 5,239 |
Extraordinary gains, net | $0 | 8 |
Net income | $52,000 | 5,239 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $52,000 | 5,239 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $52,000 | 5,231 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 5,608 |
Total interest expense | $81,000 | 5,601 |
Net interest income | $1,133,000 | 5,585 |
Provision for loan and lease losses | $116,000 | 3,003 |
Total noninterest income | $502,000 | 4,077 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $103,000 | 4,472 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $399,000 | 3,562 |
Total noninterest expense | $996,000 | 5,590 |
Salaries and employee benefits | $546,000 | 5,589 |
Premises and equipment expense | $74,000 | 5,647 |
Additional noninterest expense | $376,000 | 5,460 |
Pre-tax net operating income | $523,000 | 4,780 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $165,000 | 3,050 |
Income before extraordinary items | $358,000 | 5,000 |
Extraordinary gains, net | $0 | 5 |
Net income | $358,000 | 4,999 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $358,000 | 4,999 |
Net charge-offs | $31,000 | 3,435 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $358,000 | 4,956 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $902,000 | 5,677 |
Total interest expense | $59,000 | 5,668 |
Net interest income | $843,000 | 5,658 |
Provision for loan and lease losses | $92,000 | 2,805 |
Total noninterest income | $170,000 | 4,989 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $78,000 | 4,500 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $92,000 | 4,871 |
Total noninterest expense | $756,000 | 5,625 |
Salaries and employee benefits | $413,000 | 5,622 |
Premises and equipment expense | $58,000 | 5,681 |
Additional noninterest expense | $285,000 | 5,495 |
Pre-tax net operating income | $165,000 | 5,375 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $45,000 | 3,602 |
Income before extraordinary items | $120,000 | 5,478 |
Extraordinary gains, net | $0 | 5 |
Net income | $120,000 | 5,477 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $120,000 | 5,478 |
Net charge-offs | $2,000 | 3,786 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $120,000 | 5,433 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $601,000 | 5,742 |
Total interest expense | $39,000 | 5,741 |
Net interest income | $562,000 | 5,726 |
Provision for loan and lease losses | $61,000 | 2,694 |
Total noninterest income | $121,000 | 4,958 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $50,000 | 4,550 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $71,000 | 4,768 |
Total noninterest expense | $514,000 | 5,677 |
Salaries and employee benefits | $279,000 | 5,674 |
Premises and equipment expense | $38,000 | 5,761 |
Additional noninterest expense | $197,000 | 5,530 |
Pre-tax net operating income | $108,000 | 5,445 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $29,000 | 3,642 |
Income before extraordinary items | $79,000 | 5,545 |
Extraordinary gains, net | $0 | 16 |
Net income | $79,000 | 5,543 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $79,000 | 5,544 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $79,000 | 5,498 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $290,000 | 5,824 |
Total interest expense | $20,000 | 5,773 |
Net interest income | $270,000 | 5,799 |
Provision for loan and lease losses | $20,000 | 2,874 |
Total noninterest income | $49,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $25,000 | 5,086 |
Total noninterest expense | $253,000 | 5,750 |
Salaries and employee benefits | $139,000 | 5,734 |
Premises and equipment expense | $19,000 | 5,801 |
Additional noninterest expense | $95,000 | 5,617 |
Pre-tax net operating income | $46,000 | 5,503 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $12,000 | 3,688 |
Income before extraordinary items | $34,000 | 5,594 |
Extraordinary gains, net | $0 | 12 |
Net income | $34,000 | 5,594 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $34,000 | 5,594 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $34,000 | 5,547 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 5,893 |
Total interest expense | $83,000 | 5,816 |
Net interest income | $1,018,000 | 5,875 |
Provision for loan and lease losses | $296,000 | 1,940 |
Total noninterest income | $641,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $106,000 | 4,634 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $535,000 | 3,193 |
Total noninterest expense | $1,093,000 | 5,743 |
Salaries and employee benefits | $549,000 | 5,804 |
Premises and equipment expense | $68,000 | 5,923 |
Additional noninterest expense | $476,000 | 5,442 |
Pre-tax net operating income | $270,000 | 5,342 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $56,000 | 3,586 |
Income before extraordinary items | $214,000 | 5,429 |
Extraordinary gains, net | $0 | 23 |
Net income | $214,000 | 5,431 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $214,000 | 5,432 |
Net charge-offs | $250,000 | 1,778 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $214,000 | 5,381 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $819,000 | 5,980 |
Total interest expense | $63,000 | 5,896 |
Net interest income | $756,000 | 5,957 |
Provision for loan and lease losses | $282,000 | 1,576 |
Total noninterest income | $568,000 | 3,543 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $79,000 | 4,696 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $489,000 | 2,947 |
Total noninterest expense | $816,000 | 5,808 |
Salaries and employee benefits | $414,000 | 5,852 |
Premises and equipment expense | $52,000 | 5,989 |
Additional noninterest expense | $350,000 | 5,518 |
Pre-tax net operating income | $226,000 | 5,410 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $71,000 | 3,457 |
Income before extraordinary items | $155,000 | 5,571 |
Extraordinary gains, net | $0 | 21 |
Net income | $155,000 | 5,573 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $155,000 | 5,574 |
Net charge-offs | $250,000 | 1,346 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $155,000 | 5,520 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $538,000 | 6,045 |
Total interest expense | $43,000 | 5,946 |
Net interest income | $495,000 | 6,028 |
Provision for loan and lease losses | $371,000 | 959 |
Total noninterest income | $117,000 | 5,145 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $52,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $65,000 | 4,961 |
Total noninterest expense | $518,000 | 5,902 |
Salaries and employee benefits | $278,000 | 5,902 |
Premises and equipment expense | $34,000 | 6,054 |
Additional noninterest expense | $206,000 | 5,704 |
Pre-tax net operating income | $-277,000 | 6,204 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-80,000 | 6,249 |
Income before extraordinary items | $-197,000 | 6,190 |
Extraordinary gains, net | $0 | 22 |
Net income | $-197,000 | 6,190 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-197,000 | 6,190 |
Net charge-offs | $250,000 | 1,041 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-197,000 | 6,172 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $265,000 | 6,114 |
Total interest expense | $21,000 | 6,015 |
Net interest income | $244,000 | 6,100 |
Provision for loan and lease losses | $361,000 | 550 |
Total noninterest income | $38,000 | 5,561 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $11,000 | 5,740 |
Total noninterest expense | $263,000 | 5,954 |
Salaries and employee benefits | $142,000 | 5,945 |
Premises and equipment expense | $19,000 | 6,069 |
Additional noninterest expense | $102,000 | 5,754 |
Pre-tax net operating income | $-342,000 | 6,344 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-98,000 | 6,368 |
Income before extraordinary items | $-244,000 | 6,331 |
Extraordinary gains, net | $0 | 13 |
Net income | $-244,000 | 6,332 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-244,000 | 6,332 |
Net charge-offs | $249,000 | 627 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-244,000 | 6,323 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 6,127 |
Total interest expense | $94,000 | 6,085 |
Net interest income | $1,110,000 | 6,102 |
Provision for loan and lease losses | $70,000 | 3,509 |
Total noninterest income | $192,000 | 5,462 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $120,000 | 4,725 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $72,000 | 5,502 |
Total noninterest expense | $1,008,000 | 6,088 |
Salaries and employee benefits | $575,000 | 6,048 |
Premises and equipment expense | $61,000 | 6,276 |
Additional noninterest expense | $372,000 | 5,951 |
Pre-tax net operating income | $224,000 | 5,625 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $56,000 | 3,665 |
Income before extraordinary items | $168,000 | 5,741 |
Extraordinary gains, net | $0 | 17 |
Net income | $168,000 | 5,741 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $168,000 | 5,742 |
Net charge-offs | $7,000 | 4,671 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $168,000 | 5,703 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $874,000 | 6,214 |
Total interest expense | $72,000 | 6,156 |
Net interest income | $802,000 | 6,195 |
Provision for loan and lease losses | $39,000 | 3,609 |
Total noninterest income | $129,000 | 5,625 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $92,000 | 4,754 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $37,000 | 5,811 |
Total noninterest expense | $758,000 | 6,142 |
Salaries and employee benefits | $435,000 | 6,083 |
Premises and equipment expense | $41,000 | 6,381 |
Additional noninterest expense | $282,000 | 6,002 |
Pre-tax net operating income | $134,000 | 5,797 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $32,000 | 3,836 |
Income before extraordinary items | $102,000 | 5,877 |
Extraordinary gains, net | $0 | 15 |
Net income | $102,000 | 5,876 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $102,000 | 5,877 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $102,000 | 5,850 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $578,000 | 6,273 |
Total interest expense | $50,000 | 6,190 |
Net interest income | $528,000 | 6,255 |
Provision for loan and lease losses | $27,000 | 3,466 |
Total noninterest income | $85,000 | 5,663 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $59,000 | 4,810 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $26,000 | 5,821 |
Total noninterest expense | $499,000 | 6,202 |
Salaries and employee benefits | $288,000 | 6,137 |
Premises and equipment expense | $25,000 | 6,470 |
Additional noninterest expense | $186,000 | 6,054 |
Pre-tax net operating income | $87,000 | 5,822 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $21,000 | 3,824 |
Income before extraordinary items | $66,000 | 5,917 |
Extraordinary gains, net | $0 | 20 |
Net income | $66,000 | 5,918 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $66,000 | 5,919 |
Net charge-offs | $5,000 | 3,959 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $66,000 | 5,879 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $291,000 | 6,337 |
Total interest expense | $25,000 | 6,264 |
Net interest income | $266,000 | 6,315 |
Provision for loan and lease losses | $18,000 | 3,030 |
Total noninterest income | $36,000 | 5,838 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $27,000 | 4,957 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $9,000 | 6,032 |
Total noninterest expense | $248,000 | 6,278 |
Salaries and employee benefits | $143,000 | 6,208 |
Premises and equipment expense | $14,000 | 6,494 |
Additional noninterest expense | $91,000 | 6,142 |
Pre-tax net operating income | $36,000 | 5,881 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $9,000 | 3,854 |
Income before extraordinary items | $27,000 | 5,971 |
Extraordinary gains, net | $0 | 16 |
Net income | $27,000 | 5,972 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $27,000 | 5,973 |
Net charge-offs | $5,000 | 3,116 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $27,000 | 5,937 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 6,744 |
Total interest expense | $39,000 | 6,699 |
Net interest income | $385,000 | 6,739 |
Provision for loan and lease losses | $24,000 | 4,658 |
Total noninterest income | $59,000 | 6,436 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $17,000 | 6,453 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $42,000 | 5,955 |
Total noninterest expense | $354,000 | 6,768 |
Salaries and employee benefits | $215,000 | 6,743 |
Premises and equipment expense | $18,000 | 6,764 |
Additional noninterest expense | $121,000 | 6,752 |
Pre-tax net operating income | $66,000 | 6,044 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $16,000 | 4,174 |
Income before extraordinary items | $50,000 | 6,130 |
Extraordinary gains, net | $0 | 29 |
Net income | $50,000 | 6,131 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $50,000 | 6,133 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $50,000 | 6,090 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $137,000 | 6,864 |
Total interest expense | $12,000 | 6,843 |
Net interest income | $125,000 | 6,859 |
Provision for loan and lease losses | $10,000 | 4,707 |
Total noninterest income | $21,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $5,000 | 6,639 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $16,000 | 6,305 |
Total noninterest expense | $88,000 | 6,883 |
Salaries and employee benefits | $52,000 | 6,873 |
Premises and equipment expense | $5,000 | 6,862 |
Additional noninterest expense | $31,000 | 6,884 |
Pre-tax net operating income | $48,000 | 6,151 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $12,000 | 4,270 |
Income before extraordinary items | $36,000 | 6,239 |
Extraordinary gains, net | $0 | 25 |
Net income | $36,000 | 6,240 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $36,000 | 6,240 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $36,000 | 6,189 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $568,000 | 6,551 |
Total interest expense | $62,000 | 6,453 |
Net interest income | $506,000 | 6,523 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $106,000 | 5,659 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $51,000 | 5,485 |
Total noninterest expense | $466,000 | 6,496 |
Salaries and employee benefits | $285,000 | 6,390 |
Premises and equipment expense | $24,000 | 6,748 |
Additional noninterest expense | $157,000 | 6,402 |
Pre-tax net operating income | $146,000 | 5,610 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $37,000 | 3,653 |
Income before extraordinary items | $109,000 | 5,791 |
Extraordinary gains, net | $0 | 22 |
Net income | $109,000 | 5,793 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $109,000 | 5,793 |
Net charge-offs | $-2,000 | 5,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $109,000 | 5,700 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 6,610 |
Total interest expense | $32,000 | 6,512 |
Net interest income | $252,000 | 6,594 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $34,000 | 6,088 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,201 |
Total noninterest expense | $258,000 | 6,473 |
Salaries and employee benefits | $146,000 | 6,414 |
Premises and equipment expense | $15,000 | 6,724 |
Additional noninterest expense | $97,000 | 6,272 |
Pre-tax net operating income | $28,000 | 6,067 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $8,000 | 4,015 |
Income before extraordinary items | $20,000 | 6,210 |
Extraordinary gains, net | $0 | 10 |
Net income | $20,000 | 6,210 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $20,000 | 6,211 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $20,000 | 6,127 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 6,530 |
Total interest expense | $154,000 | 6,602 |
Net interest income | $1,279,000 | 6,469 |
Provision for loan and lease losses | $80,000 | 4,862 |
Total noninterest income | $-327,000 | 6,964 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $128,000 | 5,032 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-455,000 | 6,915 |
Total noninterest expense | $1,025,000 | 6,564 |
Salaries and employee benefits | $612,000 | 6,437 |
Premises and equipment expense | $74,000 | 6,734 |
Additional noninterest expense | $339,000 | 6,530 |
Pre-tax net operating income | $-153,000 | 6,317 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-57,000 | 6,653 |
Income before extraordinary items | $-96,000 | 6,406 |
Extraordinary gains, net | $0 | 29 |
Net income | $-96,000 | 6,400 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-96,000 | 6,402 |
Net charge-offs | $271,000 | 3,432 |
Cash dividends | $102,000 | 3,965 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-96,000 | 6,287 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 6,606 |
Total interest expense | $120,000 | 6,708 |
Net interest income | $985,000 | 6,534 |
Provision for loan and lease losses | $80,000 | 4,589 |
Total noninterest income | $126,000 | 5,947 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $96,000 | 5,107 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 6,096 |
Total noninterest expense | $781,000 | 6,622 |
Salaries and employee benefits | $470,000 | 6,467 |
Premises and equipment expense | $51,000 | 6,856 |
Additional noninterest expense | $260,000 | 6,578 |
Pre-tax net operating income | $250,000 | 5,490 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $85,000 | 3,477 |
Income before extraordinary items | $165,000 | 5,869 |
Extraordinary gains, net | $0 | 20 |
Net income | $165,000 | 5,868 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $165,000 | 5,868 |
Net charge-offs | $277,000 | 2,927 |
Cash dividends | $42,000 | 3,587 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $165,000 | 5,703 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,638 |
Total interest expense | $85,000 | 6,749 |
Net interest income | $667,000 | 6,566 |
Provision for loan and lease losses | $50,000 | 4,550 |
Total noninterest income | $82,000 | 6,000 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $63,000 | 5,153 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,184 |
Total noninterest expense | $543,000 | 6,625 |
Salaries and employee benefits | $327,000 | 6,468 |
Premises and equipment expense | $38,000 | 6,837 |
Additional noninterest expense | $178,000 | 6,585 |
Pre-tax net operating income | $156,000 | 5,560 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $52,000 | 3,521 |
Income before extraordinary items | $104,000 | 5,914 |
Extraordinary gains, net | $0 | 19 |
Net income | $104,000 | 5,914 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $104,000 | 5,914 |
Net charge-offs | $163,000 | 2,957 |
Cash dividends | $42,000 | 3,349 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $104,000 | 5,760 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,567 |
Total interest expense | $45,000 | 6,788 |
Net interest income | $375,000 | 6,469 |
Provision for loan and lease losses | $15,000 | 4,598 |
Total noninterest income | $41,000 | 6,064 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,296 |
Total noninterest expense | $294,000 | 6,593 |
Salaries and employee benefits | $163,000 | 6,524 |
Premises and equipment expense | $22,000 | 6,787 |
Additional noninterest expense | $109,000 | 6,385 |
Pre-tax net operating income | $107,000 | 5,320 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $37,000 | 3,289 |
Income before extraordinary items | $70,000 | 5,755 |
Extraordinary gains, net | $0 | 19 |
Net income | $70,000 | 5,755 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $70,000 | 5,755 |
Net charge-offs | $25,000 | 3,537 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $70,000 | 5,599 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 6,740 |
Total interest expense | $208,000 | 6,878 |
Net interest income | $1,329,000 | 6,660 |
Provision for loan and lease losses | $79,000 | 5,549 |
Total noninterest income | $160,000 | 5,987 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $132,000 | 5,096 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $28,000 | 6,248 |
Total noninterest expense | $1,066,000 | 6,772 |
Salaries and employee benefits | $628,000 | 6,633 |
Premises and equipment expense | $104,000 | 6,794 |
Additional noninterest expense | $334,000 | 6,745 |
Pre-tax net operating income | $344,000 | 5,129 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $109,000 | 3,327 |
Income before extraordinary items | $235,000 | 5,443 |
Extraordinary gains, net | $0 | 29 |
Net income | $235,000 | 5,445 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $235,000 | 5,445 |
Net charge-offs | $75,000 | 5,207 |
Cash dividends | $102,000 | 3,750 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $235,000 | 5,326 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,142,000 | 6,821 |
Total interest expense | $162,000 | 6,944 |
Net interest income | $980,000 | 6,738 |
Provision for loan and lease losses | $79,000 | 5,215 |
Total noninterest income | $116,000 | 6,130 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $98,000 | 5,150 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $18,000 | 6,437 |
Total noninterest expense | $796,000 | 6,814 |
Salaries and employee benefits | $460,000 | 6,690 |
Premises and equipment expense | $86,000 | 6,751 |
Additional noninterest expense | $250,000 | 6,794 |
Pre-tax net operating income | $221,000 | 5,390 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $71,000 | 3,442 |
Income before extraordinary items | $150,000 | 5,711 |
Extraordinary gains, net | $0 | 21 |
Net income | $150,000 | 5,711 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $150,000 | 5,712 |
Net charge-offs | $77,000 | 4,654 |
Cash dividends | $48,000 | 3,411 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $150,000 | 5,573 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 6,849 |
Total interest expense | $110,000 | 7,022 |
Net interest income | $674,000 | 6,762 |
Provision for loan and lease losses | $30,000 | 5,425 |
Total noninterest income | $85,000 | 6,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $65,000 | 5,142 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,000 | 6,250 |
Total noninterest expense | $527,000 | 6,893 |
Salaries and employee benefits | $303,000 | 6,779 |
Premises and equipment expense | $56,000 | 6,818 |
Additional noninterest expense | $168,000 | 6,868 |
Pre-tax net operating income | $202,000 | 5,101 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $67,000 | 3,157 |
Income before extraordinary items | $135,000 | 5,454 |
Extraordinary gains, net | $0 | 15 |
Net income | $135,000 | 5,453 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $135,000 | 5,454 |
Net charge-offs | $33,000 | 4,776 |
Cash dividends | $48,000 | 3,130 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $135,000 | 5,367 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $390,000 | 6,908 |
Total interest expense | $56,000 | 7,089 |
Net interest income | $334,000 | 6,811 |
Provision for loan and lease losses | $15,000 | 5,117 |
Total noninterest income | $41,000 | 6,172 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 6,262 |
Total noninterest expense | $235,000 | 7,058 |
Salaries and employee benefits | $148,000 | 6,855 |
Premises and equipment expense | $11,000 | 7,385 |
Additional noninterest expense | $76,000 | 7,022 |
Pre-tax net operating income | $125,000 | 4,878 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $42,000 | 2,965 |
Income before extraordinary items | $83,000 | 5,245 |
Extraordinary gains, net | $0 | 9 |
Net income | $83,000 | 5,244 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $83,000 | 5,246 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $83,000 | 5,185 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,594,000 | 6,985 |
Total interest expense | $284,000 | 7,111 |
Net interest income | $1,310,000 | 6,878 |
Provision for loan and lease losses | $141,000 | 5,709 |
Total noninterest income | $177,000 | 6,110 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $136,000 | 5,065 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $41,000 | 6,252 |
Total noninterest expense | $1,043,000 | 7,026 |
Salaries and employee benefits | $615,000 | 6,891 |
Premises and equipment expense | $82,000 | 7,196 |
Additional noninterest expense | $346,000 | 6,959 |
Pre-tax net operating income | $303,000 | 4,890 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $91,000 | 3,297 |
Income before extraordinary items | $212,000 | 5,236 |
Extraordinary gains, net | $0 | 29 |
Net income | $212,000 | 5,239 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $212,000 | 5,239 |
Net charge-offs | $31,000 | 6,188 |
Cash dividends | $96,000 | 3,744 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $212,000 | 5,098 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 7,095 |
Total interest expense | $221,000 | 7,205 |
Net interest income | $975,000 | 6,981 |
Provision for loan and lease losses | $75,000 | 5,956 |
Total noninterest income | $133,000 | 6,230 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $101,000 | 5,165 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $32,000 | 6,375 |
Total noninterest expense | $767,000 | 7,121 |
Salaries and employee benefits | $454,000 | 6,960 |
Premises and equipment expense | $50,000 | 7,415 |
Additional noninterest expense | $263,000 | 7,011 |
Pre-tax net operating income | $266,000 | 4,986 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $80,000 | 3,263 |
Income before extraordinary items | $186,000 | 5,352 |
Extraordinary gains, net | $0 | 23 |
Net income | $186,000 | 5,354 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $186,000 | 5,355 |
Net charge-offs | $3,000 | 6,518 |
Cash dividends | $42,000 | 3,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $186,000 | 5,201 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $801,000 | 7,153 |
Total interest expense | $151,000 | 7,272 |
Net interest income | $650,000 | 7,025 |
Provision for loan and lease losses | $51,000 | 5,830 |
Total noninterest income | $83,000 | 6,328 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $61,000 | 5,317 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $22,000 | 6,389 |
Total noninterest expense | $509,000 | 7,185 |
Salaries and employee benefits | $297,000 | 7,046 |
Premises and equipment expense | $29,000 | 7,547 |
Additional noninterest expense | $183,000 | 7,012 |
Pre-tax net operating income | $173,000 | 5,076 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $51,000 | 3,264 |
Income before extraordinary items | $122,000 | 5,406 |
Extraordinary gains, net | $0 | 19 |
Net income | $122,000 | 5,408 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $122,000 | 5,408 |
Net charge-offs | $14,000 | 5,661 |
Cash dividends | $42,000 | 3,234 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $122,000 | 5,273 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 7,236 |
Total interest expense | $77,000 | 7,364 |
Net interest income | $330,000 | 7,090 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $40,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $14,000 | 6,333 |
Total noninterest expense | $255,000 | 7,267 |
Salaries and employee benefits | $150,000 | 7,121 |
Premises and equipment expense | $13,000 | 7,672 |
Additional noninterest expense | $92,000 | 7,096 |
Pre-tax net operating income | $100,000 | 5,046 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $30,000 | 3,171 |
Income before extraordinary items | $70,000 | 5,401 |
Extraordinary gains, net | $0 | 16 |
Net income | $70,000 | 5,403 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $70,000 | 5,402 |
Net charge-offs | $8,000 | 4,945 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $70,000 | 5,291 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 7,234 |
Total interest expense | $371,000 | 7,409 |
Net interest income | $1,391,000 | 7,025 |
Provision for loan and lease losses | $280,000 | 5,369 |
Total noninterest income | $158,000 | 6,517 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $115,000 | 5,554 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $43,000 | 6,513 |
Total noninterest expense | $1,018,000 | 7,362 |
Salaries and employee benefits | $621,000 | 7,160 |
Premises and equipment expense | $68,000 | 7,654 |
Additional noninterest expense | $329,000 | 7,333 |
Pre-tax net operating income | $251,000 | 4,649 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $61,000 | 3,161 |
Income before extraordinary items | $190,000 | 4,837 |
Extraordinary gains, net | $0 | 34 |
Net income | $190,000 | 4,839 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $190,000 | 4,839 |
Net charge-offs | $180,000 | 5,130 |
Cash dividends | $102,000 | 4,105 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $190,000 | 4,772 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 7,285 |
Total interest expense | $288,000 | 7,493 |
Net interest income | $1,068,000 | 7,027 |
Provision for loan and lease losses | $75,000 | 6,260 |
Total noninterest income | $120,000 | 6,623 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $86,000 | 5,606 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $34,000 | 6,615 |
Total noninterest expense | $758,000 | 7,413 |
Salaries and employee benefits | $471,000 | 7,176 |
Premises and equipment expense | $37,000 | 7,870 |
Additional noninterest expense | $250,000 | 7,345 |
Pre-tax net operating income | $355,000 | 4,340 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $107,000 | 2,831 |
Income before extraordinary items | $248,000 | 4,637 |
Extraordinary gains, net | $0 | 27 |
Net income | $248,000 | 4,635 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $248,000 | 4,638 |
Net charge-offs | $-8,000 | 7,848 |
Cash dividends | $48,000 | 3,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $248,000 | 4,576 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $905,000 | 7,341 |
Total interest expense | $193,000 | 7,603 |
Net interest income | $712,000 | 7,074 |
Provision for loan and lease losses | $52,000 | 6,039 |
Total noninterest income | $73,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $55,000 | 5,662 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $18,000 | 6,881 |
Total noninterest expense | $496,000 | 7,503 |
Salaries and employee benefits | $318,000 | 7,236 |
Premises and equipment expense | $22,000 | 7,979 |
Additional noninterest expense | $156,000 | 7,489 |
Pre-tax net operating income | $237,000 | 4,441 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $71,000 | 2,903 |
Income before extraordinary items | $166,000 | 4,759 |
Extraordinary gains, net | $0 | 21 |
Net income | $166,000 | 4,756 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $166,000 | 4,756 |
Net charge-offs | $-5,000 | 7,794 |
Cash dividends | $48,000 | 3,676 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $166,000 | 4,664 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $454,000 | 7,392 |
Total interest expense | $95,000 | 7,686 |
Net interest income | $359,000 | 7,074 |
Provision for loan and lease losses | $17,000 | 5,998 |
Total noninterest income | $36,000 | 6,805 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $27,000 | 5,653 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $238,000 | 7,582 |
Salaries and employee benefits | $161,000 | 7,261 |
Premises and equipment expense | $10,000 | 8,040 |
Additional noninterest expense | $67,000 | 7,595 |
Pre-tax net operating income | $140,000 | 4,606 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $43,000 | 3,015 |
Income before extraordinary items | $97,000 | 4,998 |
Extraordinary gains, net | $0 | 15 |
Net income | $97,000 | 5,002 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $97,000 | 5,001 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $97,000 | 4,839 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,011,000 | 7,321 |
Total interest expense | $511,000 | 7,642 |
Net interest income | $1,500,000 | 7,007 |
Provision for loan and lease losses | $366,000 | 4,281 |
Total noninterest income | $165,000 | 6,752 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $127,000 | 5,582 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $38,000 | 7,010 |
Total noninterest expense | $1,091,000 | 7,428 |
Salaries and employee benefits | $684,000 | 7,197 |
Premises and equipment expense | $97,000 | 7,651 |
Additional noninterest expense | $310,000 | 7,416 |
Pre-tax net operating income | $208,000 | 5,730 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $37,000 | 4,006 |
Income before extraordinary items | $171,000 | 5,598 |
Extraordinary gains, net | $0 | 39 |
Net income | $171,000 | 5,597 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $368,000 | 3,242 |
Cash dividends | $138,000 | 4,786 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $171,000 | 5,751 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 7,396 |
Total interest expense | $393,000 | 7,740 |
Net interest income | $1,129,000 | 7,053 |
Provision for loan and lease losses | $28,000 | 6,326 |
Total noninterest income | $125,000 | 6,849 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $95,000 | 5,613 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $30,000 | 7,117 |
Total noninterest expense | $813,000 | 7,445 |
Salaries and employee benefits | $520,000 | 7,186 |
Premises and equipment expense | $61,000 | 7,836 |
Additional noninterest expense | $232,000 | 7,429 |
Pre-tax net operating income | $413,000 | 5,225 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $127,000 | 3,382 |
Income before extraordinary items | $286,000 | 5,277 |
Extraordinary gains, net | $0 | 31 |
Net income | $286,000 | 5,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,747 |
Cash dividends | $66,000 | 4,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $286,000 | 5,451 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 7,462 |
Total interest expense | $270,000 | 7,811 |
Net interest income | $748,000 | 7,090 |
Provision for loan and lease losses | $19,000 | 6,013 |
Total noninterest income | $82,000 | 6,920 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $64,000 | 5,604 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $18,000 | 7,278 |
Total noninterest expense | $559,000 | 7,462 |
Salaries and employee benefits | $349,000 | 7,239 |
Premises and equipment expense | $43,000 | 7,835 |
Additional noninterest expense | $167,000 | 7,350 |
Pre-tax net operating income | $252,000 | 5,478 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $77,000 | 3,708 |
Income before extraordinary items | $175,000 | 5,794 |
Extraordinary gains, net | $0 | 21 |
Net income | $175,000 | 5,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,912 |
Cash dividends | $66,000 | 4,360 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $175,000 | 5,729 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,494 |
Total interest expense | $140,000 | 7,866 |
Net interest income | $383,000 | 7,087 |
Provision for loan and lease losses | $10,000 | 5,419 |
Total noninterest income | $39,000 | 6,994 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $30,000 | 5,688 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 7,309 |
Total noninterest expense | $266,000 | 7,558 |
Salaries and employee benefits | $173,000 | 7,275 |
Premises and equipment expense | $10,000 | 8,273 |
Additional noninterest expense | $83,000 | 7,371 |
Pre-tax net operating income | $146,000 | 5,486 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $47,000 | 3,621 |
Income before extraordinary items | $99,000 | 5,854 |
Extraordinary gains, net | $0 | 15 |
Net income | $99,000 | 5,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,249 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $99,000 | 5,765 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,018,000 | 7,550 |
Total interest expense | $543,000 | 7,889 |
Net interest income | $1,475,000 | 7,145 |
Provision for loan and lease losses | $34,000 | 6,012 |
Total noninterest income | $172,000 | 6,954 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $132,000 | 5,619 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $40,000 | 7,305 |
Total noninterest expense | $1,092,000 | 7,519 |
Salaries and employee benefits | $730,000 | 7,179 |
Premises and equipment expense | $88,000 | 7,883 |
Additional noninterest expense | $274,000 | 7,671 |
Pre-tax net operating income | $521,000 | 5,920 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $144,000 | 4,171 |
Income before extraordinary items | $377,000 | 6,126 |
Extraordinary gains, net | $0 | 39 |
Net income | $377,000 | 6,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,878 |
Cash dividends | $156,000 | 5,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $377,000 | 6,114 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 7,607 |
Total interest expense | $407,000 | 7,934 |
Net interest income | $1,086,000 | 7,235 |
Provision for loan and lease losses | $27,000 | 5,609 |
Total noninterest income | $124,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $98,000 | 5,666 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $26,000 | 7,468 |
Total noninterest expense | $765,000 | 7,602 |
Salaries and employee benefits | $520,000 | 7,240 |
Premises and equipment expense | $53,000 | 8,044 |
Additional noninterest expense | $192,000 | 7,718 |
Pre-tax net operating income | $418,000 | 6,084 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $133,000 | 4,169 |
Income before extraordinary items | $285,000 | 6,392 |
Extraordinary gains, net | $0 | 33 |
Net income | $285,000 | 6,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,320 |
Cash dividends | $66,000 | 4,858 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $285,000 | 6,387 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $999,000 | 7,647 |
Total interest expense | $267,000 | 7,994 |
Net interest income | $732,000 | 7,264 |
Provision for loan and lease losses | $18,000 | 5,390 |
Total noninterest income | $80,000 | 7,121 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $64,000 | 5,719 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $511,000 | 7,645 |
Salaries and employee benefits | $348,000 | 7,302 |
Premises and equipment expense | $37,000 | 8,058 |
Additional noninterest expense | $126,000 | 7,781 |
Pre-tax net operating income | $283,000 | 6,150 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $91,000 | 4,214 |
Income before extraordinary items | $192,000 | 6,434 |
Extraordinary gains, net | $0 | 29 |
Net income | $192,000 | 6,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,005 |
Cash dividends | $66,000 | 4,581 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $192,000 | 6,433 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 7,654 |
Total interest expense | $133,000 | 8,033 |
Net interest income | $376,000 | 7,243 |
Provision for loan and lease losses | $9,000 | 5,108 |
Total noninterest income | $38,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $30,000 | 5,797 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $249,000 | 7,729 |
Salaries and employee benefits | $173,000 | 7,354 |
Premises and equipment expense | $20,000 | 8,023 |
Additional noninterest expense | $56,000 | 7,966 |
Pre-tax net operating income | $156,000 | 5,990 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $52,000 | 4,082 |
Income before extraordinary items | $104,000 | 6,337 |
Extraordinary gains, net | $0 | 22 |
Net income | $104,000 | 6,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $104,000 | 6,319 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,915,000 | 7,609 |
Total interest expense | $451,000 | 8,000 |
Net interest income | $1,464,000 | 7,222 |
Provision for loan and lease losses | $36,000 | 5,879 |
Total noninterest income | $239,000 | 6,608 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $139,000 | 5,653 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $100,000 | 6,329 |
Total noninterest expense | $1,050,000 | 7,629 |
Salaries and employee benefits | $701,000 | 7,271 |
Premises and equipment expense | $85,000 | 7,970 |
Additional noninterest expense | $264,000 | 7,776 |
Pre-tax net operating income | $617,000 | 6,135 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $211,000 | 4,238 |
Income before extraordinary items | $406,000 | 6,496 |
Extraordinary gains, net | $0 | 51 |
Net income | $406,000 | 6,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,238 |
Cash dividends | $156,000 | 5,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $406,000 | 6,497 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 7,721 |
Total interest expense | $320,000 | 8,084 |
Net interest income | $1,064,000 | 7,348 |
Provision for loan and lease losses | $27,000 | 5,738 |
Total noninterest income | $191,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $102,000 | 5,761 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $89,000 | 6,050 |
Total noninterest expense | $746,000 | 7,720 |
Salaries and employee benefits | $511,000 | 7,326 |
Premises and equipment expense | $50,000 | 8,221 |
Additional noninterest expense | $185,000 | 7,890 |
Pre-tax net operating income | $482,000 | 6,286 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $165,000 | 4,374 |
Income before extraordinary items | $317,000 | 6,639 |
Extraordinary gains, net | $0 | 45 |
Net income | $317,000 | 6,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,128 |
Cash dividends | $66,000 | 4,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $317,000 | 6,643 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $910,000 | 7,758 |
Total interest expense | $203,000 | 8,123 |
Net interest income | $707,000 | 7,409 |
Provision for loan and lease losses | $18,000 | 5,601 |
Total noninterest income | $84,000 | 7,265 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $66,000 | 5,810 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,655 |
Total noninterest expense | $493,000 | 7,760 |
Salaries and employee benefits | $343,000 | 7,345 |
Premises and equipment expense | $25,000 | 8,440 |
Additional noninterest expense | $125,000 | 7,886 |
Pre-tax net operating income | $280,000 | 6,587 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $96,000 | 4,557 |
Income before extraordinary items | $184,000 | 6,874 |
Extraordinary gains, net | $0 | 39 |
Net income | $184,000 | 6,878 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,343 |
Cash dividends | $66,000 | 4,653 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $184,000 | 6,882 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $459,000 | 7,748 |
Total interest expense | $98,000 | 8,153 |
Net interest income | $361,000 | 7,388 |
Provision for loan and lease losses | $9,000 | 5,345 |
Total noninterest income | $41,000 | 7,270 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 5,757 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,000 | 7,731 |
Total noninterest expense | $232,000 | 7,864 |
Salaries and employee benefits | $170,000 | 7,384 |
Premises and equipment expense | $7,000 | 8,631 |
Additional noninterest expense | $55,000 | 8,061 |
Pre-tax net operating income | $161,000 | 6,268 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $56,000 | 4,357 |
Income before extraordinary items | $105,000 | 6,660 |
Extraordinary gains, net | $0 | 21 |
Net income | $105,000 | 6,661 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,102 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $105,000 | 6,651 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 7,733 |
Total interest expense | $305,000 | 8,172 |
Net interest income | $1,383,000 | 7,445 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $230,000 | 6,823 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $145,000 | 5,675 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $85,000 | 6,655 |
Total noninterest expense | $1,026,000 | 7,707 |
Salaries and employee benefits | $692,000 | 7,301 |
Premises and equipment expense | $86,000 | 8,015 |
Additional noninterest expense | $248,000 | 7,940 |
Pre-tax net operating income | $527,000 | 6,665 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $172,000 | 4,855 |
Income before extraordinary items | $355,000 | 6,952 |
Extraordinary gains, net | $0 | 46 |
Net income | $355,000 | 6,951 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,967 |
Cash dividends | $150,000 | 5,171 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $355,000 | 6,938 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 7,777 |
Total interest expense | $213,000 | 8,235 |
Net interest income | $1,030,000 | 7,492 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $137,000 | 7,237 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $108,000 | 5,724 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $29,000 | 7,683 |
Total noninterest expense | $742,000 | 7,745 |
Salaries and employee benefits | $512,000 | 7,305 |
Premises and equipment expense | $60,000 | 8,110 |
Additional noninterest expense | $170,000 | 8,066 |
Pre-tax net operating income | $380,000 | 6,878 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $131,000 | 4,973 |
Income before extraordinary items | $249,000 | 7,196 |
Extraordinary gains, net | $0 | 35 |
Net income | $249,000 | 7,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $60,000 | 4,950 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $249,000 | 7,152 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $809,000 | 7,798 |
Total interest expense | $135,000 | 8,249 |
Net interest income | $674,000 | 7,552 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $86,000 | 7,300 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $71,000 | 5,702 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $15,000 | 7,896 |
Total noninterest expense | $496,000 | 7,749 |
Salaries and employee benefits | $346,000 | 7,285 |
Premises and equipment expense | $31,000 | 8,342 |
Additional noninterest expense | $119,000 | 7,988 |
Pre-tax net operating income | $234,000 | 7,001 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $81,000 | 5,065 |
Income before extraordinary items | $153,000 | 7,323 |
Extraordinary gains, net | $0 | 30 |
Net income | $153,000 | 7,324 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,491 |
Cash dividends | $60,000 | 4,633 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $153,000 | 7,279 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $396,000 | 7,880 |
Total interest expense | $64,000 | 8,336 |
Net interest income | $332,000 | 7,644 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $42,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $33,000 | 5,810 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $9,000 | 7,829 |
Total noninterest expense | $237,000 | 7,901 |
Salaries and employee benefits | $171,000 | 7,361 |
Premises and equipment expense | $14,000 | 8,464 |
Additional noninterest expense | $52,000 | 8,214 |
Pre-tax net operating income | $122,000 | 6,928 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $43,000 | 4,951 |
Income before extraordinary items | $79,000 | 7,257 |
Extraordinary gains, net | $0 | 24 |
Net income | $79,000 | 7,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $79,000 | 7,225 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,598,000 | 7,785 |
Total interest expense | $259,000 | 8,247 |
Net interest income | $1,339,000 | 7,539 |
Provision for loan and lease losses | $60,000 | 5,645 |
Total noninterest income | $209,000 | 7,079 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $158,000 | 5,672 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $51,000 | 7,386 |
Total noninterest expense | $1,050,000 | 7,714 |
Salaries and employee benefits | $701,000 | 7,275 |
Premises and equipment expense | $93,000 | 8,053 |
Additional noninterest expense | $256,000 | 7,958 |
Pre-tax net operating income | $438,000 | 6,916 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $152,000 | 5,083 |
Income before extraordinary items | $286,000 | 7,288 |
Extraordinary gains, net | $0 | 34 |
Net income | $286,000 | 7,287 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,420 |
Cash dividends | $132,000 | 5,274 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $286,000 | 7,237 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 7,831 |
Total interest expense | $199,000 | 8,268 |
Net interest income | $987,000 | 7,602 |
Provision for loan and lease losses | $39,000 | 5,763 |
Total noninterest income | $155,000 | 7,129 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $120,000 | 5,707 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $35,000 | 7,515 |
Total noninterest expense | $775,000 | 7,724 |
Salaries and employee benefits | $522,000 | 7,247 |
Premises and equipment expense | $71,000 | 8,032 |
Additional noninterest expense | $182,000 | 8,030 |
Pre-tax net operating income | $328,000 | 7,056 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $111,000 | 5,226 |
Income before extraordinary items | $217,000 | 7,379 |
Extraordinary gains, net | $0 | 26 |
Net income | $217,000 | 7,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,149 |
Cash dividends | $60,000 | 4,908 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $217,000 | 7,319 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $775,000 | 7,915 |
Total interest expense | $139,000 | 8,276 |
Net interest income | $636,000 | 7,700 |
Provision for loan and lease losses | $27,000 | 5,578 |
Total noninterest income | $103,000 | 7,176 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $81,000 | 5,696 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $22,000 | 7,639 |
Total noninterest expense | $510,000 | 7,785 |
Salaries and employee benefits | $353,000 | 7,284 |
Premises and equipment expense | $47,000 | 8,072 |
Additional noninterest expense | $110,000 | 8,227 |
Pre-tax net operating income | $202,000 | 7,173 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $67,000 | 5,332 |
Income before extraordinary items | $135,000 | 7,463 |
Extraordinary gains, net | $0 | 21 |
Net income | $135,000 | 7,463 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,719 |
Cash dividends | $60,000 | 4,565 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $135,000 | 7,393 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $387,000 | 7,959 |
Total interest expense | $72,000 | 8,313 |
Net interest income | $315,000 | 7,746 |
Provision for loan and lease losses | $12,000 | 5,458 |
Total noninterest income | $49,000 | 7,241 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $40,000 | 5,688 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $252,000 | 7,870 |
Salaries and employee benefits | $177,000 | 7,312 |
Premises and equipment expense | $20,000 | 8,263 |
Additional noninterest expense | $55,000 | 8,277 |
Pre-tax net operating income | $100,000 | 7,153 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $33,000 | 5,294 |
Income before extraordinary items | $67,000 | 7,457 |
Extraordinary gains, net | $0 | 16 |
Net income | $67,000 | 7,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,502 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $67,000 | 7,384 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,675,000 | 7,888 |
Total interest expense | $438,000 | 7,986 |
Net interest income | $1,237,000 | 7,747 |
Provision for loan and lease losses | $55,000 | 6,156 |
Total noninterest income | $215,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $170,000 | 5,615 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $45,000 | 7,676 |
Total noninterest expense | $1,053,000 | 7,768 |
Salaries and employee benefits | $715,000 | 7,250 |
Premises and equipment expense | $115,000 | 7,867 |
Additional noninterest expense | $223,000 | 8,284 |
Pre-tax net operating income | $344,000 | 7,261 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $109,000 | 5,632 |
Income before extraordinary items | $235,000 | 7,592 |
Extraordinary gains, net | $0 | 54 |
Net income | $235,000 | 7,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,670 |
Cash dividends | $126,000 | 5,379 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $235,000 | 7,462 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 7,958 |
Total interest expense | $353,000 | 8,000 |
Net interest income | $923,000 | 7,834 |
Provision for loan and lease losses | $39,000 | 6,166 |
Total noninterest income | $160,000 | 7,274 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $125,000 | 5,705 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $35,000 | 7,674 |
Total noninterest expense | $781,000 | 7,785 |
Salaries and employee benefits | $529,000 | 7,241 |
Premises and equipment expense | $94,000 | 7,751 |
Additional noninterest expense | $158,000 | 8,393 |
Pre-tax net operating income | $263,000 | 7,373 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $86,000 | 5,733 |
Income before extraordinary items | $177,000 | 7,738 |
Extraordinary gains, net | $0 | 40 |
Net income | $177,000 | 7,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,021 |
Cash dividends | $60,000 | 5,017 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $177,000 | 7,590 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $874,000 | 7,967 |
Total interest expense | $248,000 | 8,022 |
Net interest income | $626,000 | 7,809 |
Provision for loan and lease losses | $27,000 | 6,031 |
Total noninterest income | $103,000 | 7,341 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $82,000 | 5,716 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $21,000 | 7,777 |
Total noninterest expense | $513,000 | 7,837 |
Salaries and employee benefits | $356,000 | 7,240 |
Premises and equipment expense | $45,000 | 8,229 |
Additional noninterest expense | $112,000 | 8,274 |
Pre-tax net operating income | $189,000 | 7,295 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $62,000 | 5,689 |
Income before extraordinary items | $127,000 | 7,677 |
Extraordinary gains, net | $0 | 30 |
Net income | $127,000 | 7,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,006 |
Cash dividends | $60,000 | 4,634 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $127,000 | 7,507 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $450,000 | 7,961 |
Total interest expense | $125,000 | 8,111 |
Net interest income | $325,000 | 7,765 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $49,000 | 7,390 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $39,000 | 5,725 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 7,893 |
Total noninterest expense | $254,000 | 7,891 |
Salaries and employee benefits | $177,000 | 7,287 |
Premises and equipment expense | $21,000 | 8,333 |
Additional noninterest expense | $56,000 | 8,321 |
Pre-tax net operating income | $105,000 | 7,111 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $35,000 | 5,559 |
Income before extraordinary items | $70,000 | 7,482 |
Extraordinary gains, net | $0 | 21 |
Net income | $70,000 | 7,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $70,000 | 7,334 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 7,962 |
Total interest expense | $679,000 | 7,874 |
Net interest income | $1,222,000 | 7,893 |
Provision for loan and lease losses | $50,000 | 6,677 |
Total noninterest income | $210,000 | 7,211 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $162,000 | 5,679 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 7,649 |
Total noninterest expense | $1,058,000 | 7,816 |
Salaries and employee benefits | $736,000 | 7,131 |
Premises and equipment expense | $65,000 | 8,676 |
Additional noninterest expense | $257,000 | 8,122 |
Pre-tax net operating income | $324,000 | 7,456 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $109,000 | 5,881 |
Income before extraordinary items | $215,000 | 7,758 |
Extraordinary gains, net | $0 | 70 |
Net income | $215,000 | 7,759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,236 |
Cash dividends | $120,000 | 5,403 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $215,000 | 7,671 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 8,010 |
Total interest expense | $916,000 | 8,182 |
Net interest income | $1,306,000 | 7,685 |
Provision for loan and lease losses | $100,000 | 5,578 |
Total noninterest income | $164,000 | 7,697 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $126,000 | 6,151 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $38,000 | 8,088 |
Total noninterest expense | $1,041,000 | 7,850 |
Salaries and employee benefits | $726,000 | 7,093 |
Premises and equipment expense | $65,000 | 8,882 |
Additional noninterest expense | $250,000 | 8,223 |
Pre-tax net operating income | $329,000 | 7,276 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $96,000 | 6,057 |
Income before extraordinary items | $233,000 | 7,519 |
Extraordinary gains, net | $0 | 105 |
Net income | $233,000 | 7,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,490 |
Cash dividends | $132,000 | 5,482 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $233,000 | 7,402 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 8,127 |
Total interest expense | $837,000 | 8,558 |
Net interest income | $1,458,000 | 7,527 |
Provision for loan and lease losses | $107,000 | 5,170 |
Total noninterest income | $189,000 | 7,387 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $154,000 | 5,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 8,337 |
Total noninterest expense | $1,025,000 | 7,945 |
Salaries and employee benefits | $711,000 | 7,150 |
Premises and equipment expense | $75,000 | 8,889 |
Additional noninterest expense | $239,000 | 8,427 |
Pre-tax net operating income | $515,000 | 6,924 |
Securities gains (losses) | $-7,000 | 8,117 |
Applicable income taxes | $162,000 | 5,786 |
Income before extraordinary items | $346,000 | 7,178 |
Extraordinary gains, net | $0 | 38 |
Net income | $346,000 | 7,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 3,790 |
Cash dividends | $144,000 | 5,579 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $350,760 | 7,146 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 8,104 |
Total interest expense | $923,000 | 8,383 |
Net interest income | $1,406,000 | 7,772 |
Provision for loan and lease losses | $53,000 | 6,446 |
Total noninterest income | $158,000 | 8,006 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 6,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 9,055 |
Total noninterest expense | $990,000 | 8,152 |
Salaries and employee benefits | $696,000 | 7,259 |
Premises and equipment expense | $73,000 | 9,164 |
Additional noninterest expense | $221,000 | 8,831 |
Pre-tax net operating income | $521,000 | 7,055 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $172,000 | 6,016 |
Income before extraordinary items | $349,000 | 7,293 |
Extraordinary gains, net | $0 | 35 |
Net income | $349,000 | 7,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,369 |
Cash dividends | $138,000 | 5,756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $349,000 | 7,265 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 8,221 |
Total interest expense | $952,000 | 8,555 |
Net interest income | $1,439,000 | 7,822 |
Provision for loan and lease losses | $56,000 | 6,406 |
Total noninterest income | $165,000 | 8,020 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $145,000 | 6,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 9,482 |
Total noninterest expense | $949,000 | 8,275 |
Salaries and employee benefits | $672,000 | 7,357 |
Premises and equipment expense | $67,000 | 9,419 |
Additional noninterest expense | $210,000 | 9,017 |
Pre-tax net operating income | $599,000 | 6,926 |
Securities gains (losses) | $4,000 | 3,561 |
Applicable income taxes | $189,000 | 6,311 |
Income before extraordinary items | $414,000 | 7,118 |
Extraordinary gains, net | $0 | 32 |
Net income | $414,000 | 7,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,193 |
Cash dividends | $132,000 | 5,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $411,240 | 7,050 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 8,626 |
Total interest expense | $959,000 | 8,810 |
Net interest income | $1,345,000 | 8,372 |
Provision for loan and lease losses | $51,000 | 6,594 |
Total noninterest income | $175,000 | 8,204 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $153,000 | 6,127 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,735 |
Total noninterest expense | $871,000 | 8,782 |
Salaries and employee benefits | $607,000 | 7,872 |
Premises and equipment expense | $70,000 | 9,702 |
Additional noninterest expense | $194,000 | 9,481 |
Pre-tax net operating income | $598,000 | 7,430 |
Securities gains (losses) | $4,000 | 2,936 |
Applicable income taxes | $214,000 | 6,697 |
Income before extraordinary items | $388,000 | 7,722 |
Extraordinary gains, net | $0 | 44 |
Net income | $388,000 | 7,726 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 3,434 |
Cash dividends | $126,000 | 6,155 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $385,440 | 7,684 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 9,048 |
Total interest expense | $910,000 | 9,295 |
Net interest income | $1,323,000 | 8,706 |
Provision for loan and lease losses | $48,000 | 6,700 |
Total noninterest income | $207,000 | 8,128 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 6,245 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 9,116 |
Total noninterest expense | $845,000 | 9,265 |
Salaries and employee benefits | $582,000 | 8,244 |
Premises and equipment expense | $67,000 | 10,175 |
Additional noninterest expense | $196,000 | 9,981 |
Pre-tax net operating income | $637,000 | 7,248 |
Securities gains (losses) | $-23,000 | 10,703 |
Applicable income taxes | $203,000 | 7,091 |
Income before extraordinary items | $411,000 | 7,525 |
Extraordinary gains, net | $0 | 53 |
Net income | $411,000 | 7,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 10,715 |
Cash dividends | $114,000 | 6,489 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $426,410 | 7,354 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 9,471 |
Total interest expense | $891,000 | 9,652 |
Net interest income | $1,273,000 | 9,144 |
Provision for loan and lease losses | $50,000 | 6,165 |
Total noninterest income | $181,000 | 8,745 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $151,000 | 6,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 10,278 |
Total noninterest expense | $833,000 | 9,635 |
Salaries and employee benefits | $561,000 | 8,637 |
Premises and equipment expense | $72,000 | 10,422 |
Additional noninterest expense | $200,000 | 10,413 |
Pre-tax net operating income | $571,000 | 8,046 |
Securities gains (losses) | $-20,000 | 10,553 |
Applicable income taxes | $175,000 | 7,838 |
Income before extraordinary items | $376,000 | 8,263 |
Extraordinary gains, net | $0 | 65 |
Net income | $376,000 | 8,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,354 |
Cash dividends | $102,000 | 6,718 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $389,600 | 8,122 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 9,832 |
Total interest expense | $740,000 | 9,877 |
Net interest income | $1,243,000 | 9,637 |
Provision for loan and lease losses | $50,000 | 6,087 |
Total noninterest income | $154,000 | 9,628 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 7,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,366 |
Total noninterest expense | $820,000 | 10,146 |
Salaries and employee benefits | $535,000 | 9,081 |
Premises and equipment expense | $76,000 | 10,773 |
Additional noninterest expense | $209,000 | 11,024 |
Pre-tax net operating income | $527,000 | 8,470 |
Securities gains (losses) | $-57,000 | 11,138 |
Applicable income taxes | $161,000 | 8,089 |
Income before extraordinary items | $309,000 | 9,047 |
Extraordinary gains, net | $0 | 249 |
Net income | $309,000 | 9,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,780 |
Cash dividends | $84,000 | 7,238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $346,620 | 8,721 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 10,188 |
Total interest expense | $807,000 | 10,018 |
Net interest income | $1,190,000 | 10,092 |
Provision for loan and lease losses | $84,000 | 6,228 |
Total noninterest income | $153,000 | 10,142 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $132,000 | 7,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,957 |
Total noninterest expense | $802,000 | 10,660 |
Salaries and employee benefits | $510,000 | 9,576 |
Premises and equipment expense | $61,000 | 11,811 |
Additional noninterest expense | $231,000 | 11,304 |
Pre-tax net operating income | $457,000 | 8,967 |
Securities gains (losses) | $20,000 | 4,664 |
Applicable income taxes | $170,000 | 8,203 |
Income before extraordinary items | $307,000 | 9,397 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $307,000 | 9,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 4,964 |
Cash dividends | $72,000 | 7,482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $294,200 | 9,287 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 10,478 |
Total interest expense | $1,013,000 | 10,327 |
Net interest income | $1,184,000 | 10,379 |
Provision for loan and lease losses | $72,000 | 8,175 |
Total noninterest income | $149,000 | 10,515 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $135,000 | 7,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 13,064 |
Total noninterest expense | $783,000 | 11,091 |
Salaries and employee benefits | $494,000 | 9,840 |
Premises and equipment expense | $57,000 | 12,412 |
Additional noninterest expense | $232,000 | 11,795 |
Pre-tax net operating income | $478,000 | 8,567 |
Securities gains (losses) | $10,000 | 6,439 |
Applicable income taxes | $175,000 | 8,076 |
Income before extraordinary items | $313,000 | 9,125 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $313,000 | 9,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 8,662 |
Cash dividends | $72,000 | 7,205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $306,600 | 8,859 |
* 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.