Home > Municipal Trust and Savings Bank > Income and Expense
Municipal Trust and Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 2,174 |
Total interest expense | $1,034,000 | 2,683 |
Net interest income | $3,746,000 | 1,930 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $549,000 | 1,833 |
Gross Fiduciary activities income | $78,000 | 688 |
Service charges on deposit accounts | $93,000 | 1,962 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $378,000 | 1,759 |
Total noninterest expense | $1,463,000 | 2,890 |
Salaries and employee benefits | $973,000 | 2,642 |
Premises and equipment expense | $149,000 | 2,762 |
Additional noninterest expense | $378,000 | 1,759 |
Pre-tax net operating income | $2,832,000 | 1,121 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $2,832,000 | 966 |
Extraordinary gains, net | $0 | 47 |
Net income | $2,832,000 | 979 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,832,000 | 966 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $2,832,000 | 973 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $18,708,000 | 2,162 |
Total interest expense | $4,506,000 | 2,607 |
Net interest income | $14,202,000 | 1,918 |
Provision for loan and lease losses | $300,000 | 1,739 |
Total noninterest income | $1,231,000 | 2,487 |
Gross Fiduciary activities income | $126,000 | 746 |
Service charges on deposit accounts | $395,000 | 1,922 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $710,000 | 2,622 |
Total noninterest expense | $6,396,000 | 2,754 |
Salaries and employee benefits | $4,255,000 | 2,484 |
Premises and equipment expense | $624,000 | 2,661 |
Additional noninterest expense | $710,000 | 2,622 |
Pre-tax net operating income | $8,737,000 | 1,279 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $684,000 | 1,648 |
Income before extraordinary items | $8,053,000 | 1,203 |
Extraordinary gains, net | $0 | 53 |
Net income | $8,053,000 | 1,214 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,053,000 | 1,203 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $6,005,000 | 744 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $8,053,000 | 1,224 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $13,876,000 | 2,162 |
Total interest expense | $3,339,000 | 2,621 |
Net interest income | $10,537,000 | 1,919 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $945,000 | 2,444 |
Gross Fiduciary activities income | $117,000 | 739 |
Service charges on deposit accounts | $287,000 | 1,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $541,000 | 2,566 |
Total noninterest expense | $4,453,000 | 2,831 |
Salaries and employee benefits | $2,944,000 | 2,581 |
Premises and equipment expense | $459,000 | 2,694 |
Additional noninterest expense | $541,000 | 2,566 |
Pre-tax net operating income | $7,029,000 | 1,195 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $511,000 | 1,658 |
Income before extraordinary items | $6,518,000 | 1,117 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,518,000 | 1,132 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,518,000 | 1,119 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $6,006,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $6,518,000 | 1,127 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $9,110,000 | 2,151 |
Total interest expense | $2,174,000 | 2,620 |
Net interest income | $6,936,000 | 1,918 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $693,000 | 2,335 |
Gross Fiduciary activities income | $103,000 | 724 |
Service charges on deposit accounts | $185,000 | 1,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $405,000 | 2,429 |
Total noninterest expense | $2,978,000 | 2,818 |
Salaries and employee benefits | $1,984,000 | 2,556 |
Premises and equipment expense | $310,000 | 2,659 |
Additional noninterest expense | $405,000 | 2,429 |
Pre-tax net operating income | $4,651,000 | 1,194 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $340,000 | 1,650 |
Income before extraordinary items | $4,311,000 | 1,119 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,311,000 | 1,135 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,311,000 | 1,121 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $4,311,000 | 1,117 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,399,000 | 2,190 |
Total interest expense | $1,039,000 | 2,647 |
Net interest income | $3,360,000 | 1,955 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $412,000 | 2,129 |
Gross Fiduciary activities income | $81,000 | 646 |
Service charges on deposit accounts | $92,000 | 1,962 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 2,190 |
Total noninterest expense | $1,407,000 | 2,904 |
Salaries and employee benefits | $913,000 | 2,677 |
Premises and equipment expense | $159,000 | 2,631 |
Additional noninterest expense | $239,000 | 2,190 |
Pre-tax net operating income | $2,365,000 | 1,157 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $163,000 | 1,639 |
Income before extraordinary items | $2,202,000 | 1,089 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,202,000 | 1,099 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,202,000 | 1,089 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $2,202,000 | 1,085 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,387,000 | 2,243 |
Total interest expense | $1,954,000 | 3,069 |
Net interest income | $13,433,000 | 1,981 |
Provision for loan and lease losses | $150,000 | 2,186 |
Total noninterest income | $1,659,000 | 2,210 |
Gross Fiduciary activities income | $128,000 | 698 |
Service charges on deposit accounts | $374,000 | 1,966 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,157,000 | 2,143 |
Total noninterest expense | $5,927,000 | 2,800 |
Salaries and employee benefits | $3,928,000 | 2,544 |
Premises and equipment expense | $646,000 | 2,596 |
Additional noninterest expense | $1,157,000 | 2,143 |
Pre-tax net operating income | $9,015,000 | 1,259 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $572,000 | 1,810 |
Income before extraordinary items | $8,443,000 | 1,161 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,443,000 | 1,176 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,443,000 | 1,164 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $8,443,000 | 1,184 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,231,000 | 2,255 |
Total interest expense | $1,195,000 | 3,177 |
Net interest income | $10,036,000 | 1,990 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,402,000 | 2,082 |
Gross Fiduciary activities income | $118,000 | 691 |
Service charges on deposit accounts | $281,000 | 1,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,003,000 | 1,983 |
Total noninterest expense | $4,338,000 | 2,829 |
Salaries and employee benefits | $2,888,000 | 2,568 |
Premises and equipment expense | $493,000 | 2,576 |
Additional noninterest expense | $1,003,000 | 1,983 |
Pre-tax net operating income | $7,100,000 | 1,263 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $442,000 | 1,840 |
Income before extraordinary items | $6,658,000 | 1,157 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,658,000 | 1,164 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,658,000 | 1,157 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $6,658,000 | 1,177 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,176,000 | 2,293 |
Total interest expense | $641,000 | 3,253 |
Net interest income | $6,535,000 | 2,039 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $1,128,000 | 1,831 |
Gross Fiduciary activities income | $105,000 | 671 |
Service charges on deposit accounts | $184,000 | 1,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $839,000 | 1,709 |
Total noninterest expense | $3,004,000 | 2,761 |
Salaries and employee benefits | $2,002,000 | 2,507 |
Premises and equipment expense | $352,000 | 2,478 |
Additional noninterest expense | $839,000 | 1,707 |
Pre-tax net operating income | $4,659,000 | 1,268 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $302,000 | 1,843 |
Income before extraordinary items | $4,357,000 | 1,172 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,357,000 | 1,182 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,357,000 | 1,172 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $4,357,000 | 1,179 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 2,334 |
Total interest expense | $258,000 | 3,317 |
Net interest income | $3,180,000 | 2,082 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $374,000 | 2,258 |
Gross Fiduciary activities income | $89,000 | 645 |
Service charges on deposit accounts | $87,000 | 2,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $198,000 | 2,446 |
Total noninterest expense | $1,405,000 | 2,898 |
Salaries and employee benefits | $912,000 | 2,685 |
Premises and equipment expense | $170,000 | 2,558 |
Additional noninterest expense | $198,000 | 2,446 |
Pre-tax net operating income | $2,149,000 | 1,392 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $138,000 | 1,928 |
Income before extraordinary items | $2,011,000 | 1,274 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,011,000 | 1,274 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,011,000 | 1,274 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,011,000 | 1,296 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,325,000 | 2,234 |
Total interest expense | $725,000 | 2,813 |
Net interest income | $11,600,000 | 2,159 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,797,000 | 2,156 |
Gross Fiduciary activities income | $130,000 | 731 |
Service charges on deposit accounts | $343,000 | 2,117 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,324,000 | 2,023 |
Total noninterest expense | $5,432,000 | 2,909 |
Salaries and employee benefits | $3,762,000 | 2,593 |
Premises and equipment expense | $436,000 | 3,182 |
Additional noninterest expense | $1,324,000 | 2,023 |
Pre-tax net operating income | $7,965,000 | 1,490 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $472,000 | 2,062 |
Income before extraordinary items | $7,493,000 | 1,378 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,493,000 | 1,378 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,493,000 | 1,378 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $13,585,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $7,493,000 | 1,396 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,927,000 | 2,224 |
Total interest expense | $533,000 | 2,587 |
Net interest income | $8,394,000 | 2,184 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,523,000 | 2,059 |
Gross Fiduciary activities income | $120,000 | 713 |
Service charges on deposit accounts | $258,000 | 2,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,145,000 | 1,910 |
Total noninterest expense | $3,814,000 | 3,007 |
Salaries and employee benefits | $2,631,000 | 2,696 |
Premises and equipment expense | $319,000 | 3,211 |
Additional noninterest expense | $1,145,000 | 1,910 |
Pre-tax net operating income | $6,103,000 | 1,471 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $398,000 | 1,985 |
Income before extraordinary items | $5,705,000 | 1,336 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,705,000 | 1,335 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,705,000 | 1,336 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $6,173,000 | 500 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,705,000 | 1,365 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 2,233 |
Total interest expense | $360,000 | 2,422 |
Net interest income | $5,394,000 | 2,211 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,213,000 | 1,853 |
Gross Fiduciary activities income | $104,000 | 664 |
Service charges on deposit accounts | $163,000 | 2,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $946,000 | 1,729 |
Total noninterest expense | $2,543,000 | 2,995 |
Salaries and employee benefits | $1,766,000 | 2,692 |
Premises and equipment expense | $214,000 | 3,220 |
Additional noninterest expense | $563,000 | 3,505 |
Pre-tax net operating income | $4,064,000 | 1,403 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $266,000 | 1,925 |
Income before extraordinary items | $3,798,000 | 1,273 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,798,000 | 1,273 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,798,000 | 1,273 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $6,173,000 | 374 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,798,000 | 1,297 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 2,244 |
Total interest expense | $178,000 | 2,389 |
Net interest income | $2,581,000 | 2,224 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $511,000 | 2,052 |
Gross Fiduciary activities income | $82,000 | 623 |
Service charges on deposit accounts | $80,000 | 2,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 2,031 |
Total noninterest expense | $1,241,000 | 3,028 |
Salaries and employee benefits | $815,000 | 2,803 |
Premises and equipment expense | $124,000 | 3,027 |
Additional noninterest expense | $302,000 | 3,404 |
Pre-tax net operating income | $1,851,000 | 1,424 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $123,000 | 1,945 |
Income before extraordinary items | $1,728,000 | 1,320 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,728,000 | 1,320 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,728,000 | 1,320 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $6,173,000 | 226 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,728,000 | 1,334 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,894,000 | 2,348 |
Total interest expense | $939,000 | 2,304 |
Net interest income | $9,955,000 | 2,339 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $2,025,000 | 2,202 |
Gross Fiduciary activities income | $131,000 | 702 |
Service charges on deposit accounts | $283,000 | 2,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,611,000 | 2,140 |
Total noninterest expense | $5,375,000 | 2,903 |
Salaries and employee benefits | $3,559,000 | 2,683 |
Premises and equipment expense | $502,000 | 3,033 |
Additional noninterest expense | $1,314,000 | 3,302 |
Pre-tax net operating income | $6,605,000 | 1,705 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $427,000 | 2,204 |
Income before extraordinary items | $6,178,000 | 1,629 |
Extraordinary gains, net | $0 | 10 |
Net income | $6,178,000 | 1,628 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $6,178,000 | 1,629 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $67,000 | 497 |
Net operating income | $6,178,000 | 1,603 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $8,190,000 | 2,394 |
Total interest expense | $743,000 | 2,318 |
Net interest income | $7,447,000 | 2,386 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,385,000 | 2,361 |
Gross Fiduciary activities income | $119,000 | 684 |
Service charges on deposit accounts | $206,000 | 2,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,060,000 | 2,318 |
Total noninterest expense | $3,827,000 | 3,003 |
Salaries and employee benefits | $2,515,000 | 2,787 |
Premises and equipment expense | $360,000 | 3,115 |
Additional noninterest expense | $952,000 | 3,374 |
Pre-tax net operating income | $5,005,000 | 1,760 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $77,000 | 3,032 |
Income before extraordinary items | $4,928,000 | 1,630 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,928,000 | 1,629 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,928,000 | 1,630 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,928,000 | 1,604 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 2,361 |
Total interest expense | $531,000 | 2,276 |
Net interest income | $4,989,000 | 2,356 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,043,000 | 2,195 |
Gross Fiduciary activities income | $105,000 | 662 |
Service charges on deposit accounts | $130,000 | 2,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $808,000 | 2,153 |
Total noninterest expense | $2,560,000 | 2,987 |
Salaries and employee benefits | $1,686,000 | 2,769 |
Premises and equipment expense | $239,000 | 3,112 |
Additional noninterest expense | $635,000 | 3,368 |
Pre-tax net operating income | $3,472,000 | 1,688 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $54,000 | 3,002 |
Income before extraordinary items | $3,418,000 | 1,566 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,418,000 | 1,566 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,418,000 | 1,566 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,418,000 | 1,534 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 2,313 |
Total interest expense | $288,000 | 2,234 |
Net interest income | $2,539,000 | 2,301 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $600,000 | 2,031 |
Gross Fiduciary activities income | $78,000 | 632 |
Service charges on deposit accounts | $66,000 | 2,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $456,000 | 2,004 |
Total noninterest expense | $1,259,000 | 3,012 |
Salaries and employee benefits | $799,000 | 2,851 |
Premises and equipment expense | $121,000 | 3,108 |
Additional noninterest expense | $339,000 | 3,228 |
Pre-tax net operating income | $1,880,000 | 1,593 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $31,000 | 2,908 |
Income before extraordinary items | $1,849,000 | 1,473 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,849,000 | 1,473 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,849,000 | 1,473 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,849,000 | 1,436 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,436,000 | 2,174 |
Total interest expense | $1,694,000 | 2,195 |
Net interest income | $10,742,000 | 2,141 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $2,208,000 | 2,012 |
Gross Fiduciary activities income | $87,000 | 735 |
Service charges on deposit accounts | $305,000 | 2,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,816,000 | 1,882 |
Total noninterest expense | $4,983,000 | 3,012 |
Salaries and employee benefits | $3,253,000 | 2,805 |
Premises and equipment expense | $483,000 | 3,120 |
Additional noninterest expense | $1,247,000 | 3,355 |
Pre-tax net operating income | $7,967,000 | 1,259 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $124,000 | 2,843 |
Income before extraordinary items | $7,843,000 | 1,159 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,843,000 | 1,159 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,843,000 | 1,159 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $9,190,000 | 488 |
Sale, conversion, retirement of capital stock, net | $87,000 | 452 |
Net operating income | $7,843,000 | 1,129 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,582,000 | 2,147 |
Total interest expense | $1,338,000 | 2,214 |
Net interest income | $8,244,000 | 2,090 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $1,641,000 | 1,976 |
Gross Fiduciary activities income | $72,000 | 717 |
Service charges on deposit accounts | $232,000 | 2,196 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,337,000 | 1,863 |
Total noninterest expense | $3,340,000 | 3,196 |
Salaries and employee benefits | $2,145,000 | 2,999 |
Premises and equipment expense | $342,000 | 3,207 |
Additional noninterest expense | $853,000 | 3,481 |
Pre-tax net operating income | $6,545,000 | 1,136 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $103,000 | 2,787 |
Income before extraordinary items | $6,442,000 | 1,047 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,442,000 | 1,047 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,442,000 | 1,047 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $4,003,000 | 665 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,442,000 | 1,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,565,000 | 2,120 |
Total interest expense | $941,000 | 2,231 |
Net interest income | $5,624,000 | 2,067 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $864,000 | 2,192 |
Gross Fiduciary activities income | $64,000 | 703 |
Service charges on deposit accounts | $165,000 | 2,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $635,000 | 2,122 |
Total noninterest expense | $2,131,000 | 3,265 |
Salaries and employee benefits | $1,362,000 | 3,073 |
Premises and equipment expense | $220,000 | 3,266 |
Additional noninterest expense | $549,000 | 3,560 |
Pre-tax net operating income | $4,357,000 | 1,090 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $70,000 | 2,729 |
Income before extraordinary items | $4,287,000 | 983 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,287,000 | 983 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,287,000 | 983 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $4,003,000 | 511 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,287,000 | 957 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 2,161 |
Total interest expense | $505,000 | 2,275 |
Net interest income | $2,680,000 | 2,099 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $402,000 | 2,177 |
Gross Fiduciary activities income | $54,000 | 671 |
Service charges on deposit accounts | $110,000 | 2,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 2,241 |
Total noninterest expense | $1,029,000 | 3,351 |
Salaries and employee benefits | $666,000 | 3,138 |
Premises and equipment expense | $104,000 | 3,358 |
Additional noninterest expense | $259,000 | 3,708 |
Pre-tax net operating income | $2,053,000 | 1,016 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $36,000 | 2,600 |
Income before extraordinary items | $2,017,000 | 926 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,017,000 | 926 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,017,000 | 926 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,017,000 | 914 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,526,000 | 2,207 |
Total interest expense | $1,950,000 | 2,378 |
Net interest income | $10,576,000 | 2,128 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $742,000 | 3,194 |
Gross Fiduciary activities income | $95,000 | 743 |
Service charges on deposit accounts | $401,000 | 2,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $246,000 | 3,767 |
Total noninterest expense | $4,430,000 | 3,238 |
Salaries and employee benefits | $2,767,000 | 3,069 |
Premises and equipment expense | $492,000 | 3,126 |
Additional noninterest expense | $1,171,000 | 3,533 |
Pre-tax net operating income | $6,888,000 | 1,378 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $102,000 | 3,006 |
Income before extraordinary items | $6,786,000 | 1,267 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,786,000 | 1,268 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,786,000 | 1,269 |
Net charge-offs | $-2,000 | 4,221 |
Cash dividends | $9,524,000 | 495 |
Sale, conversion, retirement of capital stock, net | $87,000 | 493 |
Net operating income | $6,786,000 | 1,246 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,298,000 | 2,256 |
Total interest expense | $1,421,000 | 2,443 |
Net interest income | $7,877,000 | 2,169 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $649,000 | 3,026 |
Gross Fiduciary activities income | $84,000 | 728 |
Service charges on deposit accounts | $304,000 | 2,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 3,443 |
Total noninterest expense | $3,169,000 | 3,343 |
Salaries and employee benefits | $1,927,000 | 3,209 |
Premises and equipment expense | $375,000 | 3,125 |
Additional noninterest expense | $867,000 | 3,587 |
Pre-tax net operating income | $5,357,000 | 1,369 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $80,000 | 3,057 |
Income before extraordinary items | $5,277,000 | 1,257 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,277,000 | 1,258 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,277,000 | 1,259 |
Net charge-offs | $-2,000 | 4,087 |
Cash dividends | $2,730,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,277,000 | 1,232 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,104,000 | 2,288 |
Total interest expense | $903,000 | 2,492 |
Net interest income | $5,201,000 | 2,196 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $450,000 | 2,939 |
Gross Fiduciary activities income | $65,000 | 719 |
Service charges on deposit accounts | $211,000 | 2,133 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 3,438 |
Total noninterest expense | $1,999,000 | 3,463 |
Salaries and employee benefits | $1,238,000 | 3,287 |
Premises and equipment expense | $217,000 | 3,373 |
Additional noninterest expense | $544,000 | 3,717 |
Pre-tax net operating income | $3,652,000 | 1,324 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $40,000 | 3,190 |
Income before extraordinary items | $3,612,000 | 1,206 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,612,000 | 1,206 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,612,000 | 1,206 |
Net charge-offs | $-2,000 | 4,040 |
Cash dividends | $2,730,000 | 707 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,612,000 | 1,182 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,983,000 | 2,323 |
Total interest expense | $420,000 | 2,569 |
Net interest income | $2,563,000 | 2,228 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $376,000 | 2,245 |
Gross Fiduciary activities income | $55,000 | 685 |
Service charges on deposit accounts | $108,000 | 2,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,333 |
Total noninterest expense | $1,055,000 | 3,391 |
Salaries and employee benefits | $658,000 | 3,220 |
Premises and equipment expense | $111,000 | 3,372 |
Additional noninterest expense | $286,000 | 3,655 |
Pre-tax net operating income | $1,884,000 | 1,266 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $28,000 | 2,989 |
Income before extraordinary items | $1,856,000 | 1,157 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,856,000 | 1,156 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,856,000 | 1,156 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,856,000 | 1,135 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,253,000 | 2,318 |
Total interest expense | $1,147,000 | 2,740 |
Net interest income | $10,106,000 | 2,231 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $985,000 | 2,876 |
Gross Fiduciary activities income | $83,000 | 777 |
Service charges on deposit accounts | $382,000 | 2,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $520,000 | 3,015 |
Total noninterest expense | $4,215,000 | 3,386 |
Salaries and employee benefits | $2,652,000 | 3,179 |
Premises and equipment expense | $445,000 | 3,360 |
Additional noninterest expense | $1,118,000 | 3,713 |
Pre-tax net operating income | $6,876,000 | 1,371 |
Securities gains (losses) | $-28,000 | 4,694 |
Applicable income taxes | $102,000 | 3,081 |
Income before extraordinary items | $6,746,000 | 1,254 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,746,000 | 1,252 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,746,000 | 1,253 |
Net charge-offs | $-5,000 | 4,397 |
Cash dividends | $10,479,000 | 405 |
Sale, conversion, retirement of capital stock, net | $86,000 | 504 |
Net operating income | $6,773,720 | 1,242 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,261,000 | 2,351 |
Total interest expense | $789,000 | 2,777 |
Net interest income | $7,472,000 | 2,260 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $912,000 | 2,628 |
Gross Fiduciary activities income | $74,000 | 768 |
Service charges on deposit accounts | $281,000 | 2,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $557,000 | 2,620 |
Total noninterest expense | $3,060,000 | 3,456 |
Salaries and employee benefits | $1,891,000 | 3,264 |
Premises and equipment expense | $330,000 | 3,419 |
Additional noninterest expense | $839,000 | 3,733 |
Pre-tax net operating income | $5,324,000 | 1,345 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $80,000 | 3,124 |
Income before extraordinary items | $5,244,000 | 1,219 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,244,000 | 1,218 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,244,000 | 1,218 |
Net charge-offs | $-4,000 | 4,251 |
Cash dividends | $6,475,000 | 445 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $5,244,000 | 1,217 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 2,372 |
Total interest expense | $493,000 | 2,817 |
Net interest income | $4,912,000 | 2,283 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $628,000 | 2,584 |
Gross Fiduciary activities income | $67,000 | 741 |
Service charges on deposit accounts | $191,000 | 2,359 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $370,000 | 2,618 |
Total noninterest expense | $1,995,000 | 3,524 |
Salaries and employee benefits | $1,219,000 | 3,346 |
Premises and equipment expense | $222,000 | 3,425 |
Additional noninterest expense | $554,000 | 3,773 |
Pre-tax net operating income | $3,545,000 | 1,329 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $53,000 | 3,108 |
Income before extraordinary items | $3,492,000 | 1,182 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,492,000 | 1,181 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,492,000 | 1,181 |
Net charge-offs | $-3,000 | 4,144 |
Cash dividends | $6,475,000 | 316 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,492,000 | 1,180 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,639,000 | 2,413 |
Total interest expense | $231,000 | 2,858 |
Net interest income | $2,408,000 | 2,316 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $351,000 | 2,409 |
Gross Fiduciary activities income | $54,000 | 707 |
Service charges on deposit accounts | $103,000 | 2,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 2,526 |
Total noninterest expense | $1,034,000 | 3,482 |
Salaries and employee benefits | $645,000 | 3,278 |
Premises and equipment expense | $116,000 | 3,395 |
Additional noninterest expense | $273,000 | 3,821 |
Pre-tax net operating income | $1,725,000 | 1,340 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $26,000 | 3,105 |
Income before extraordinary items | $1,699,000 | 1,191 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,699,000 | 1,190 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,699,000 | 1,191 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,699,000 | 1,181 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,096,000 | 2,427 |
Total interest expense | $796,000 | 2,924 |
Net interest income | $9,300,000 | 2,340 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,376,000 | 2,510 |
Gross Fiduciary activities income | $92,000 | 791 |
Service charges on deposit accounts | $441,000 | 2,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $843,000 | 2,500 |
Total noninterest expense | $4,091,000 | 3,508 |
Salaries and employee benefits | $2,552,000 | 3,298 |
Premises and equipment expense | $461,000 | 3,409 |
Additional noninterest expense | $1,078,000 | 3,886 |
Pre-tax net operating income | $6,585,000 | 1,374 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $97,000 | 3,301 |
Income before extraordinary items | $6,488,000 | 1,096 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,488,000 | 1,096 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,488,000 | 1,096 |
Net charge-offs | $89,000 | 2,540 |
Cash dividends | $8,008,000 | 446 |
Sale, conversion, retirement of capital stock, net | $87,000 | 514 |
Net operating income | $6,488,000 | 1,083 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,425,000 | 2,476 |
Total interest expense | $573,000 | 2,993 |
Net interest income | $6,852,000 | 2,382 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $1,067,000 | 2,489 |
Gross Fiduciary activities income | $86,000 | 770 |
Service charges on deposit accounts | $346,000 | 2,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $635,000 | 2,512 |
Total noninterest expense | $2,910,000 | 3,613 |
Salaries and employee benefits | $1,806,000 | 3,410 |
Premises and equipment expense | $348,000 | 3,428 |
Additional noninterest expense | $756,000 | 4,009 |
Pre-tax net operating income | $5,009,000 | 1,371 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $74,000 | 3,303 |
Income before extraordinary items | $4,935,000 | 1,170 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,935,000 | 1,170 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,935,000 | 1,170 |
Net charge-offs | $90,000 | 2,024 |
Cash dividends | $8,008,000 | 337 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $4,935,000 | 1,154 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 2,524 |
Total interest expense | $361,000 | 3,052 |
Net interest income | $4,421,000 | 2,440 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $703,000 | 2,498 |
Gross Fiduciary activities income | $78,000 | 748 |
Service charges on deposit accounts | $238,000 | 2,112 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $387,000 | 2,624 |
Total noninterest expense | $1,903,000 | 3,670 |
Salaries and employee benefits | $1,175,000 | 3,481 |
Premises and equipment expense | $241,000 | 3,375 |
Additional noninterest expense | $487,000 | 4,088 |
Pre-tax net operating income | $3,221,000 | 1,386 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $48,000 | 3,331 |
Income before extraordinary items | $3,173,000 | 1,186 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,173,000 | 1,186 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,173,000 | 1,186 |
Net charge-offs | $63,000 | 1,826 |
Cash dividends | $8,008,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,173,000 | 1,172 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 2,556 |
Total interest expense | $171,000 | 3,138 |
Net interest income | $2,177,000 | 2,463 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $382,000 | 2,399 |
Gross Fiduciary activities income | $56,000 | 721 |
Service charges on deposit accounts | $114,000 | 2,189 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $212,000 | 2,509 |
Total noninterest expense | $990,000 | 3,629 |
Salaries and employee benefits | $629,000 | 3,387 |
Premises and equipment expense | $124,000 | 3,358 |
Additional noninterest expense | $237,000 | 4,154 |
Pre-tax net operating income | $1,569,000 | 1,393 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $24,000 | 3,285 |
Income before extraordinary items | $1,545,000 | 1,195 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,545,000 | 1,194 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,545,000 | 1,195 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,545,000 | 1,173 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,501,000 | 2,510 |
Total interest expense | $628,000 | 3,238 |
Net interest income | $8,873,000 | 2,412 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $1,173,000 | 2,794 |
Gross Fiduciary activities income | $74,000 | 831 |
Service charges on deposit accounts | $406,000 | 2,447 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $693,000 | 2,841 |
Total noninterest expense | $4,119,000 | 3,592 |
Salaries and employee benefits | $2,507,000 | 3,397 |
Premises and equipment expense | $494,000 | 3,408 |
Additional noninterest expense | $1,118,000 | 3,977 |
Pre-tax net operating income | $5,927,000 | 1,414 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $88,000 | 3,374 |
Income before extraordinary items | $5,839,000 | 1,226 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,839,000 | 1,225 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,839,000 | 1,225 |
Net charge-offs | $51,000 | 3,135 |
Cash dividends | $11,325,000 | 342 |
Sale, conversion, retirement of capital stock, net | $87,000 | 514 |
Net operating income | $5,839,000 | 1,201 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,044,000 | 2,540 |
Total interest expense | $461,000 | 3,290 |
Net interest income | $6,583,000 | 2,435 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $851,000 | 2,849 |
Gross Fiduciary activities income | $68,000 | 816 |
Service charges on deposit accounts | $295,000 | 2,496 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $488,000 | 2,925 |
Total noninterest expense | $2,935,000 | 3,694 |
Salaries and employee benefits | $1,746,000 | 3,539 |
Premises and equipment expense | $365,000 | 3,449 |
Additional noninterest expense | $824,000 | 4,031 |
Pre-tax net operating income | $4,499,000 | 1,420 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $68,000 | 3,430 |
Income before extraordinary items | $4,431,000 | 1,230 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,431,000 | 1,230 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,431,000 | 1,230 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $7,322,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $4,431,000 | 1,189 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 2,564 |
Total interest expense | $299,000 | 3,361 |
Net interest income | $4,351,000 | 2,460 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $522,000 | 2,959 |
Gross Fiduciary activities income | $63,000 | 787 |
Service charges on deposit accounts | $181,000 | 2,608 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $278,000 | 3,122 |
Total noninterest expense | $1,933,000 | 3,750 |
Salaries and employee benefits | $1,132,000 | 3,632 |
Premises and equipment expense | $249,000 | 3,413 |
Additional noninterest expense | $552,000 | 4,055 |
Pre-tax net operating income | $2,940,000 | 1,422 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $45,000 | 3,449 |
Income before extraordinary items | $2,895,000 | 1,231 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,895,000 | 1,231 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,895,000 | 1,231 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $7,322,000 | 273 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,895,000 | 1,191 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,289,000 | 2,593 |
Total interest expense | $143,000 | 3,464 |
Net interest income | $2,146,000 | 2,486 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $359,000 | 2,485 |
Gross Fiduciary activities income | $52,000 | 735 |
Service charges on deposit accounts | $87,000 | 2,655 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $220,000 | 2,512 |
Total noninterest expense | $1,004,000 | 3,701 |
Salaries and employee benefits | $599,000 | 3,531 |
Premises and equipment expense | $130,000 | 3,379 |
Additional noninterest expense | $275,000 | 4,059 |
Pre-tax net operating income | $1,501,000 | 1,405 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $23,000 | 3,413 |
Income before extraordinary items | $1,478,000 | 1,202 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,478,000 | 1,202 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,478,000 | 1,203 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $7,322,000 | 167 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,478,000 | 1,167 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,105,000 | 2,571 |
Total interest expense | $483,000 | 3,794 |
Net interest income | $8,622,000 | 2,425 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $1,196,000 | 2,792 |
Gross Fiduciary activities income | $81,000 | 846 |
Service charges on deposit accounts | $349,000 | 2,764 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $766,000 | 2,710 |
Total noninterest expense | $4,032,000 | 3,701 |
Salaries and employee benefits | $2,480,000 | 3,441 |
Premises and equipment expense | $495,000 | 3,507 |
Additional noninterest expense | $1,057,000 | 4,191 |
Pre-tax net operating income | $5,786,000 | 1,399 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $82,000 | 3,426 |
Income before extraordinary items | $5,704,000 | 1,224 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,704,000 | 1,224 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,704,000 | 1,224 |
Net charge-offs | $838,000 | 798 |
Cash dividends | $5,634,000 | 596 |
Sale, conversion, retirement of capital stock, net | $174,000 | 439 |
Net operating income | $5,704,000 | 1,195 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,781,000 | 2,602 |
Total interest expense | $354,000 | 3,885 |
Net interest income | $6,427,000 | 2,448 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $965,000 | 2,713 |
Gross Fiduciary activities income | $75,000 | 821 |
Service charges on deposit accounts | $260,000 | 2,785 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $630,000 | 2,608 |
Total noninterest expense | $2,846,000 | 3,844 |
Salaries and employee benefits | $1,750,000 | 3,580 |
Premises and equipment expense | $353,000 | 3,648 |
Additional noninterest expense | $743,000 | 4,333 |
Pre-tax net operating income | $4,546,000 | 1,374 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $75,000 | 3,430 |
Income before extraordinary items | $4,471,000 | 1,194 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,471,000 | 1,193 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,471,000 | 1,194 |
Net charge-offs | $92,000 | 2,249 |
Cash dividends | $5,634,000 | 440 |
Sale, conversion, retirement of capital stock, net | $87,000 | 470 |
Net operating income | $4,471,000 | 1,164 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,499,000 | 2,613 |
Total interest expense | $231,000 | 3,968 |
Net interest income | $4,268,000 | 2,457 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $694,000 | 2,630 |
Gross Fiduciary activities income | $68,000 | 804 |
Service charges on deposit accounts | $168,000 | 2,817 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $458,000 | 2,511 |
Total noninterest expense | $1,877,000 | 3,897 |
Salaries and employee benefits | $1,151,000 | 3,650 |
Premises and equipment expense | $234,000 | 3,692 |
Additional noninterest expense | $492,000 | 4,383 |
Pre-tax net operating income | $3,085,000 | 1,348 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $53,000 | 3,418 |
Income before extraordinary items | $3,032,000 | 1,158 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,032,000 | 1,158 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,032,000 | 1,159 |
Net charge-offs | $80,000 | 1,935 |
Cash dividends | $3,209,000 | 479 |
Sale, conversion, retirement of capital stock, net | $87,000 | 395 |
Net operating income | $3,032,000 | 1,126 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 2,669 |
Total interest expense | $109,000 | 4,124 |
Net interest income | $2,087,000 | 2,498 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $337,000 | 2,632 |
Gross Fiduciary activities income | $58,000 | 753 |
Service charges on deposit accounts | $84,000 | 2,800 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $195,000 | 2,668 |
Total noninterest expense | $901,000 | 4,044 |
Salaries and employee benefits | $535,000 | 3,848 |
Premises and equipment expense | $121,000 | 3,636 |
Additional noninterest expense | $245,000 | 4,402 |
Pre-tax net operating income | $1,523,000 | 1,317 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $31,000 | 3,307 |
Income before extraordinary items | $1,492,000 | 1,142 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,492,000 | 1,143 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,492,000 | 1,143 |
Net charge-offs | $57,000 | 1,460 |
Cash dividends | $3,209,000 | 257 |
Sale, conversion, retirement of capital stock, net | $87,000 | 276 |
Net operating income | $1,492,000 | 1,107 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,510,000 | 2,757 |
Total interest expense | $466,000 | 4,162 |
Net interest income | $8,044,000 | 2,602 |
Provision for loan and lease losses | $450,000 | 1,555 |
Total noninterest income | $1,068,000 | 3,017 |
Gross Fiduciary activities income | $78,000 | 881 |
Service charges on deposit accounts | $395,000 | 2,712 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $595,000 | 3,033 |
Total noninterest expense | $4,019,000 | 3,825 |
Salaries and employee benefits | $2,440,000 | 3,527 |
Premises and equipment expense | $503,000 | 3,620 |
Additional noninterest expense | $1,076,000 | 4,289 |
Pre-tax net operating income | $4,643,000 | 1,623 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $69,000 | 3,584 |
Income before extraordinary items | $4,574,000 | 1,414 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,574,000 | 1,412 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,574,000 | 1,413 |
Net charge-offs | $446,000 | 1,593 |
Cash dividends | $1,361,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $4,574,000 | 1,386 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,273,000 | 2,810 |
Total interest expense | $346,000 | 4,223 |
Net interest income | $5,927,000 | 2,662 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $790,000 | 3,057 |
Gross Fiduciary activities income | $69,000 | 862 |
Service charges on deposit accounts | $298,000 | 2,725 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $423,000 | 3,157 |
Total noninterest expense | $2,798,000 | 4,004 |
Salaries and employee benefits | $1,667,000 | 3,784 |
Premises and equipment expense | $366,000 | 3,746 |
Additional noninterest expense | $765,000 | 4,434 |
Pre-tax net operating income | $3,869,000 | 1,497 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $57,000 | 3,603 |
Income before extraordinary items | $3,812,000 | 1,272 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,812,000 | 1,271 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,812,000 | 1,271 |
Net charge-offs | $75,000 | 2,948 |
Cash dividends | $1,362,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,812,000 | 1,257 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 2,857 |
Total interest expense | $231,000 | 4,269 |
Net interest income | $3,882,000 | 2,690 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $516,000 | 3,051 |
Gross Fiduciary activities income | $62,000 | 832 |
Service charges on deposit accounts | $199,000 | 2,720 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $255,000 | 3,262 |
Total noninterest expense | $1,895,000 | 3,996 |
Salaries and employee benefits | $1,108,000 | 3,806 |
Premises and equipment expense | $266,000 | 3,571 |
Additional noninterest expense | $521,000 | 4,395 |
Pre-tax net operating income | $2,453,000 | 1,528 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $36,000 | 3,607 |
Income before extraordinary items | $2,417,000 | 1,296 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,417,000 | 1,296 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,417,000 | 1,297 |
Net charge-offs | $56,000 | 2,694 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,417,000 | 1,273 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 2,915 |
Total interest expense | $121,000 | 4,237 |
Net interest income | $1,888,000 | 2,772 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $200,000 | 3,467 |
Gross Fiduciary activities income | $47,000 | 790 |
Service charges on deposit accounts | $93,000 | 2,818 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $60,000 | 4,319 |
Total noninterest expense | $962,000 | 3,993 |
Salaries and employee benefits | $549,000 | 3,864 |
Premises and equipment expense | $128,000 | 3,701 |
Additional noninterest expense | $285,000 | 4,210 |
Pre-tax net operating income | $1,076,000 | 1,659 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $23,000 | 3,425 |
Income before extraordinary items | $1,053,000 | 1,431 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,053,000 | 1,433 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,053,000 | 1,433 |
Net charge-offs | $30,000 | 2,222 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,053,000 | 1,410 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,294,000 | 2,863 |
Total interest expense | $512,000 | 4,409 |
Net interest income | $7,782,000 | 2,666 |
Provision for loan and lease losses | $550,000 | 1,724 |
Total noninterest income | $998,000 | 3,205 |
Gross Fiduciary activities income | $78,000 | 896 |
Service charges on deposit accounts | $373,000 | 2,970 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $547,000 | 3,241 |
Total noninterest expense | $3,811,000 | 4,034 |
Salaries and employee benefits | $2,349,000 | 3,694 |
Premises and equipment expense | $471,000 | 3,857 |
Additional noninterest expense | $991,000 | 4,596 |
Pre-tax net operating income | $4,419,000 | 1,575 |
Securities gains (losses) | $-8,000 | 6,228 |
Applicable income taxes | $66,000 | 3,638 |
Income before extraordinary items | $4,345,000 | 1,390 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,345,000 | 1,393 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,345,000 | 1,393 |
Net charge-offs | $308,000 | 2,550 |
Cash dividends | $4,050,000 | 679 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,352,920 | 1,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,191,000 | 2,896 |
Total interest expense | $404,000 | 4,393 |
Net interest income | $5,787,000 | 2,696 |
Provision for loan and lease losses | $400,000 | 1,764 |
Total noninterest income | $708,000 | 3,355 |
Gross Fiduciary activities income | $72,000 | 864 |
Service charges on deposit accounts | $272,000 | 3,047 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $364,000 | 3,457 |
Total noninterest expense | $2,747,000 | 4,149 |
Salaries and employee benefits | $1,702,000 | 3,790 |
Premises and equipment expense | $349,000 | 3,935 |
Additional noninterest expense | $696,000 | 4,768 |
Pre-tax net operating income | $3,348,000 | 1,592 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $50,000 | 3,723 |
Income before extraordinary items | $3,298,000 | 1,377 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,298,000 | 1,379 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,298,000 | 1,379 |
Net charge-offs | $262,000 | 2,255 |
Cash dividends | $1,620,000 | 1,039 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,298,000 | 1,350 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 2,927 |
Total interest expense | $288,000 | 4,307 |
Net interest income | $3,783,000 | 2,736 |
Provision for loan and lease losses | $250,000 | 1,852 |
Total noninterest income | $426,000 | 3,608 |
Gross Fiduciary activities income | $64,000 | 840 |
Service charges on deposit accounts | $171,000 | 3,136 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $191,000 | 3,859 |
Total noninterest expense | $1,872,000 | 4,111 |
Salaries and employee benefits | $1,175,000 | 3,728 |
Premises and equipment expense | $228,000 | 4,001 |
Additional noninterest expense | $469,000 | 4,751 |
Pre-tax net operating income | $2,087,000 | 1,662 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $31,000 | 3,745 |
Income before extraordinary items | $2,056,000 | 1,461 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,056,000 | 1,465 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,056,000 | 1,466 |
Net charge-offs | $155,000 | 2,353 |
Cash dividends | $1,620,000 | 739 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,056,000 | 1,411 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 2,945 |
Total interest expense | $157,000 | 4,221 |
Net interest income | $1,882,000 | 2,758 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $402,000 | 2,547 |
Gross Fiduciary activities income | $52,000 | 773 |
Service charges on deposit accounts | $82,000 | 3,192 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $268,000 | 2,369 |
Total noninterest expense | $898,000 | 4,263 |
Salaries and employee benefits | $572,000 | 3,827 |
Premises and equipment expense | $108,000 | 4,148 |
Additional noninterest expense | $218,000 | 4,963 |
Pre-tax net operating income | $1,286,000 | 1,381 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $21,000 | 3,565 |
Income before extraordinary items | $1,265,000 | 1,180 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,265,000 | 1,182 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,265,000 | 1,182 |
Net charge-offs | $155,000 | 1,552 |
Cash dividends | $1,620,000 | 361 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,265,000 | 1,130 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,388,000 | 2,983 |
Total interest expense | $1,013,000 | 3,578 |
Net interest income | $7,375,000 | 2,857 |
Provision for loan and lease losses | $975,000 | 1,795 |
Total noninterest income | $1,275,000 | 2,862 |
Gross Fiduciary activities income | $77,000 | 923 |
Service charges on deposit accounts | $418,000 | 2,841 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $780,000 | 2,721 |
Total noninterest expense | $3,963,000 | 4,058 |
Salaries and employee benefits | $2,410,000 | 3,663 |
Premises and equipment expense | $443,000 | 4,098 |
Additional noninterest expense | $1,110,000 | 4,544 |
Pre-tax net operating income | $3,712,000 | 1,743 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $66,000 | 3,758 |
Income before extraordinary items | $3,646,000 | 1,568 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,646,000 | 1,569 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,646,000 | 1,569 |
Net charge-offs | $102,000 | 4,411 |
Cash dividends | $1,490,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,646,000 | 1,482 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,331,000 | 3,031 |
Total interest expense | $831,000 | 3,491 |
Net interest income | $5,500,000 | 2,911 |
Provision for loan and lease losses | $675,000 | 1,891 |
Total noninterest income | $939,000 | 2,900 |
Gross Fiduciary activities income | $69,000 | 885 |
Service charges on deposit accounts | $316,000 | 2,855 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $554,000 | 2,789 |
Total noninterest expense | $2,857,000 | 4,183 |
Salaries and employee benefits | $1,726,000 | 3,788 |
Premises and equipment expense | $330,000 | 4,158 |
Additional noninterest expense | $801,000 | 4,664 |
Pre-tax net operating income | $2,907,000 | 1,742 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $52,000 | 3,766 |
Income before extraordinary items | $2,855,000 | 1,550 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,855,000 | 1,551 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,855,000 | 1,551 |
Net charge-offs | $63,000 | 4,363 |
Cash dividends | $1,490,000 | 1,016 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,855,000 | 1,458 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,282,000 | 3,016 |
Total interest expense | $615,000 | 3,351 |
Net interest income | $3,667,000 | 2,917 |
Provision for loan and lease losses | $375,000 | 2,150 |
Total noninterest income | $557,000 | 3,046 |
Gross Fiduciary activities income | $63,000 | 854 |
Service charges on deposit accounts | $199,000 | 2,957 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $295,000 | 3,089 |
Total noninterest expense | $1,943,000 | 4,152 |
Salaries and employee benefits | $1,229,000 | 3,640 |
Premises and equipment expense | $214,000 | 4,223 |
Additional noninterest expense | $500,000 | 4,865 |
Pre-tax net operating income | $1,906,000 | 1,748 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $15,000 | 4,095 |
Income before extraordinary items | $1,891,000 | 1,557 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,891,000 | 1,556 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,891,000 | 1,557 |
Net charge-offs | $63,000 | 3,827 |
Cash dividends | $1,490,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,891,000 | 1,471 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,131,000 | 3,051 |
Total interest expense | $341,000 | 3,208 |
Net interest income | $1,790,000 | 3,005 |
Provision for loan and lease losses | $150,000 | 2,302 |
Total noninterest income | $317,000 | 2,862 |
Gross Fiduciary activities income | $53,000 | 782 |
Service charges on deposit accounts | $92,000 | 3,114 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $172,000 | 2,868 |
Total noninterest expense | $907,000 | 4,356 |
Salaries and employee benefits | $532,000 | 4,051 |
Premises and equipment expense | $111,000 | 4,168 |
Additional noninterest expense | $264,000 | 4,728 |
Pre-tax net operating income | $1,050,000 | 1,611 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $1,044,000 | 1,395 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,044,000 | 1,396 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,044,000 | 1,396 |
Net charge-offs | $60,000 | 2,879 |
Cash dividends | $1,490,000 | 360 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,044,000 | 1,319 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 2,883 |
Total interest expense | $1,609,000 | 3,272 |
Net interest income | $7,905,000 | 2,772 |
Provision for loan and lease losses | $400,000 | 3,737 |
Total noninterest income | $1,021,000 | 3,080 |
Gross Fiduciary activities income | $77,000 | 870 |
Service charges on deposit accounts | $420,000 | 2,928 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $524,000 | 3,051 |
Total noninterest expense | $5,391,000 | 3,335 |
Salaries and employee benefits | $2,553,000 | 3,507 |
Premises and equipment expense | $428,000 | 4,414 |
Additional noninterest expense | $2,410,000 | 2,660 |
Pre-tax net operating income | $3,135,000 | 1,761 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $22,000 | 4,085 |
Income before extraordinary items | $3,113,000 | 1,548 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,113,000 | 1,549 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,113,000 | 1,549 |
Net charge-offs | $2,285,000 | 1,434 |
Cash dividends | $1,458,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $12,000 | 994 |
Net operating income | $3,113,000 | 1,483 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 2,890 |
Total interest expense | $1,240,000 | 3,318 |
Net interest income | $5,974,000 | 2,751 |
Provision for loan and lease losses | $400,000 | 3,210 |
Total noninterest income | $767,000 | 3,084 |
Gross Fiduciary activities income | $67,000 | 843 |
Service charges on deposit accounts | $314,000 | 2,946 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $386,000 | 3,101 |
Total noninterest expense | $2,835,000 | 4,285 |
Salaries and employee benefits | $1,683,000 | 3,870 |
Premises and equipment expense | $324,000 | 4,444 |
Additional noninterest expense | $828,000 | 4,690 |
Pre-tax net operating income | $3,506,000 | 1,289 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $28,000 | 3,907 |
Income before extraordinary items | $3,478,000 | 1,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,478,000 | 1,100 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,478,000 | 1,100 |
Net charge-offs | $2,255,000 | 1,130 |
Cash dividends | $1,458,000 | 870 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,478,000 | 1,043 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 2,893 |
Total interest expense | $856,000 | 3,326 |
Net interest income | $3,972,000 | 2,752 |
Provision for loan and lease losses | $300,000 | 2,953 |
Total noninterest income | $553,000 | 2,942 |
Gross Fiduciary activities income | $62,000 | 814 |
Service charges on deposit accounts | $204,000 | 2,971 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $287,000 | 2,946 |
Total noninterest expense | $1,939,000 | 4,247 |
Salaries and employee benefits | $1,183,000 | 3,753 |
Premises and equipment expense | $212,000 | 4,529 |
Additional noninterest expense | $544,000 | 4,782 |
Pre-tax net operating income | $2,286,000 | 1,291 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $18,000 | 3,877 |
Income before extraordinary items | $2,268,000 | 1,092 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,268,000 | 1,091 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,268,000 | 1,092 |
Net charge-offs | $2,244,000 | 844 |
Cash dividends | $1,458,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,268,000 | 1,058 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 2,922 |
Total interest expense | $440,000 | 3,377 |
Net interest income | $1,964,000 | 2,778 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $296,000 | 2,850 |
Gross Fiduciary activities income | $53,000 | 740 |
Service charges on deposit accounts | $99,000 | 2,997 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $144,000 | 2,972 |
Total noninterest expense | $873,000 | 4,562 |
Salaries and employee benefits | $496,000 | 4,254 |
Premises and equipment expense | $114,000 | 4,406 |
Additional noninterest expense | $263,000 | 4,867 |
Pre-tax net operating income | $1,387,000 | 1,071 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $11,000 | 3,738 |
Income before extraordinary items | $1,376,000 | 885 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,376,000 | 884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,376,000 | 885 |
Net charge-offs | $1,466,000 | 658 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,376,000 | 862 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,711,000 | 2,781 |
Total interest expense | $2,338,000 | 3,154 |
Net interest income | $8,373,000 | 2,616 |
Provision for loan and lease losses | $1,715,000 | 2,279 |
Total noninterest income | $950,000 | 3,315 |
Gross Fiduciary activities income | $75,000 | 910 |
Service charges on deposit accounts | $449,000 | 2,850 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $426,000 | 3,417 |
Total noninterest expense | $4,524,000 | 3,883 |
Salaries and employee benefits | $2,549,000 | 3,529 |
Premises and equipment expense | $463,000 | 4,386 |
Additional noninterest expense | $1,512,000 | 3,988 |
Pre-tax net operating income | $3,084,000 | 1,590 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $65,000 | 3,499 |
Income before extraordinary items | $3,019,000 | 1,395 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,019,000 | 1,398 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,019,000 | 1,399 |
Net charge-offs | $508,000 | 3,634 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $3,019,000 | 1,351 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,191,000 | 2,794 |
Total interest expense | $1,873,000 | 3,114 |
Net interest income | $6,318,000 | 2,629 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $707,000 | 3,370 |
Gross Fiduciary activities income | $70,000 | 864 |
Service charges on deposit accounts | $329,000 | 2,965 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $308,000 | 3,516 |
Total noninterest expense | $2,936,000 | 4,297 |
Salaries and employee benefits | $1,686,000 | 3,936 |
Premises and equipment expense | $333,000 | 4,560 |
Additional noninterest expense | $917,000 | 4,545 |
Pre-tax net operating income | $4,089,000 | 995 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $52,000 | 3,551 |
Income before extraordinary items | $4,037,000 | 857 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,037,000 | 858 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,037,000 | 858 |
Net charge-offs | $499,000 | 3,087 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $4,037,000 | 812 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 2,799 |
Total interest expense | $1,337,000 | 3,054 |
Net interest income | $4,183,000 | 2,649 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $540,000 | 3,070 |
Gross Fiduciary activities income | $65,000 | 826 |
Service charges on deposit accounts | $207,000 | 3,092 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $268,000 | 3,022 |
Total noninterest expense | $1,986,000 | 4,252 |
Salaries and employee benefits | $1,170,000 | 3,833 |
Premises and equipment expense | $215,000 | 4,668 |
Additional noninterest expense | $601,000 | 4,584 |
Pre-tax net operating income | $2,737,000 | 989 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $35,000 | 3,503 |
Income before extraordinary items | $2,702,000 | 821 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,702,000 | 819 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,702,000 | 821 |
Net charge-offs | $377,000 | 2,782 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,702,000 | 793 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,790,000 | 2,825 |
Total interest expense | $717,000 | 3,004 |
Net interest income | $2,073,000 | 2,686 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $291,000 | 2,923 |
Gross Fiduciary activities income | $58,000 | 733 |
Service charges on deposit accounts | $99,000 | 3,161 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $134,000 | 3,024 |
Total noninterest expense | $894,000 | 4,607 |
Salaries and employee benefits | $496,000 | 4,379 |
Premises and equipment expense | $107,000 | 4,771 |
Additional noninterest expense | $291,000 | 4,671 |
Pre-tax net operating income | $1,470,000 | 909 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $21,000 | 3,422 |
Income before extraordinary items | $1,449,000 | 764 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,449,000 | 766 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,449,000 | 768 |
Net charge-offs | $377,000 | 1,825 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,449,000 | 730 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,481,000 | 2,641 |
Total interest expense | $4,143,000 | 2,651 |
Net interest income | $8,338,000 | 2,620 |
Provision for loan and lease losses | $1,780,000 | 2,639 |
Total noninterest income | $704,000 | 4,052 |
Gross Fiduciary activities income | $82,000 | 893 |
Service charges on deposit accounts | $436,000 | 3,160 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $186,000 | 4,757 |
Total noninterest expense | $4,082,000 | 4,279 |
Salaries and employee benefits | $2,451,000 | 3,748 |
Premises and equipment expense | $449,000 | 4,688 |
Additional noninterest expense | $1,182,000 | 4,790 |
Pre-tax net operating income | $3,180,000 | 1,258 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $72,000 | 3,069 |
Income before extraordinary items | $3,108,000 | 1,084 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,108,000 | 1,082 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,108,000 | 1,083 |
Net charge-offs | $29,000 | 6,521 |
Cash dividends | $1,670,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $3,108,000 | 1,083 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,876,000 | 2,558 |
Total interest expense | $3,333,000 | 2,618 |
Net interest income | $6,543,000 | 2,480 |
Provision for loan and lease losses | $200,000 | 5,146 |
Total noninterest income | $546,000 | 4,049 |
Gross Fiduciary activities income | $76,000 | 856 |
Service charges on deposit accounts | $321,000 | 3,213 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $149,000 | 4,782 |
Total noninterest expense | $2,964,000 | 4,388 |
Salaries and employee benefits | $1,621,000 | 4,145 |
Premises and equipment expense | $329,000 | 4,788 |
Additional noninterest expense | $1,014,000 | 4,342 |
Pre-tax net operating income | $3,925,000 | 862 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $61,000 | 3,207 |
Income before extraordinary items | $3,864,000 | 700 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,864,000 | 700 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,864,000 | 702 |
Net charge-offs | $29,000 | 6,056 |
Cash dividends | $1,670,000 | 771 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,864,000 | 698 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,751,000 | 2,540 |
Total interest expense | $2,365,000 | 2,575 |
Net interest income | $4,386,000 | 2,460 |
Provision for loan and lease losses | $80,000 | 5,568 |
Total noninterest income | $389,000 | 3,903 |
Gross Fiduciary activities income | $70,000 | 823 |
Service charges on deposit accounts | $208,000 | 3,244 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $111,000 | 4,607 |
Total noninterest expense | $1,963,000 | 4,433 |
Salaries and employee benefits | $1,047,000 | 4,297 |
Premises and equipment expense | $222,000 | 4,786 |
Additional noninterest expense | $694,000 | 4,290 |
Pre-tax net operating income | $2,732,000 | 839 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $41,000 | 3,287 |
Income before extraordinary items | $2,691,000 | 677 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,691,000 | 674 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,691,000 | 678 |
Net charge-offs | $29,000 | 5,364 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $2,691,000 | 660 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 2,488 |
Total interest expense | $1,284,000 | 2,479 |
Net interest income | $2,203,000 | 2,449 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $222,000 | 3,613 |
Gross Fiduciary activities income | $55,000 | 753 |
Service charges on deposit accounts | $99,000 | 3,285 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $68,000 | 4,284 |
Total noninterest expense | $798,000 | 4,959 |
Salaries and employee benefits | $437,000 | 4,885 |
Premises and equipment expense | $124,000 | 4,533 |
Additional noninterest expense | $237,000 | 5,099 |
Pre-tax net operating income | $1,627,000 | 777 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $24,000 | 3,435 |
Income before extraordinary items | $1,603,000 | 627 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,603,000 | 627 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,603,000 | 629 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,603,000 | 588 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,147,000 | 2,314 |
Total interest expense | $6,878,000 | 2,225 |
Net interest income | $9,269,000 | 2,360 |
Provision for loan and lease losses | $100,000 | 6,027 |
Total noninterest income | $1,115,000 | 3,193 |
Gross Fiduciary activities income | $88,000 | 904 |
Service charges on deposit accounts | $549,000 | 2,812 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $478,000 | 3,250 |
Total noninterest expense | $3,982,000 | 4,246 |
Salaries and employee benefits | $2,613,000 | 3,647 |
Premises and equipment expense | $447,000 | 4,775 |
Additional noninterest expense | $922,000 | 5,079 |
Pre-tax net operating income | $6,302,000 | 890 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $88,000 | 3,476 |
Income before extraordinary items | $6,214,000 | 650 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,214,000 | 650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 5,155 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $69,000 | 1,067 |
Net operating income | $6,214,000 | 701 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,441,000 | 2,319 |
Total interest expense | $5,366,000 | 2,243 |
Net interest income | $7,075,000 | 2,333 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $941,000 | 3,017 |
Gross Fiduciary activities income | $82,000 | 878 |
Service charges on deposit accounts | $419,000 | 2,803 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $440,000 | 3,018 |
Total noninterest expense | $2,771,000 | 4,465 |
Salaries and employee benefits | $1,773,000 | 3,971 |
Premises and equipment expense | $330,000 | 4,833 |
Additional noninterest expense | $668,000 | 5,103 |
Pre-tax net operating income | $5,245,000 | 963 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $73,000 | 3,849 |
Income before extraordinary items | $5,172,000 | 706 |
Extraordinary gains, net | $0 | 31 |
Net income | $5,172,000 | 705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,172,000 | 737 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,498,000 | 2,301 |
Total interest expense | $3,784,000 | 2,216 |
Net interest income | $4,714,000 | 2,332 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $740,000 | 2,747 |
Gross Fiduciary activities income | $74,000 | 848 |
Service charges on deposit accounts | $279,000 | 2,792 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $387,000 | 2,640 |
Total noninterest expense | $1,748,000 | 4,661 |
Salaries and employee benefits | $1,068,000 | 4,302 |
Premises and equipment expense | $225,000 | 4,803 |
Additional noninterest expense | $455,000 | 5,026 |
Pre-tax net operating income | $3,706,000 | 955 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $51,000 | 4,046 |
Income before extraordinary items | $3,655,000 | 744 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,655,000 | 743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $3,655,000 | 728 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 2,347 |
Total interest expense | $2,058,000 | 2,192 |
Net interest income | $2,230,000 | 2,458 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $399,000 | 2,601 |
Gross Fiduciary activities income | $60,000 | 772 |
Service charges on deposit accounts | $146,000 | 2,687 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $193,000 | 2,630 |
Total noninterest expense | $838,000 | 4,790 |
Salaries and employee benefits | $500,000 | 4,550 |
Premises and equipment expense | $117,000 | 4,703 |
Additional noninterest expense | $221,000 | 5,061 |
Pre-tax net operating income | $1,791,000 | 1,064 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $24,000 | 4,234 |
Income before extraordinary items | $1,767,000 | 847 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,767,000 | 849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,767,000 | 814 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,573,000 | 2,346 |
Total interest expense | $8,660,000 | 2,174 |
Net interest income | $8,913,000 | 2,470 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,150,000 | 3,224 |
Gross Fiduciary activities income | $76,000 | 950 |
Service charges on deposit accounts | $611,000 | 2,636 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $463,000 | 3,454 |
Total noninterest expense | $3,823,000 | 4,262 |
Salaries and employee benefits | $2,411,000 | 3,831 |
Premises and equipment expense | $480,000 | 4,490 |
Additional noninterest expense | $932,000 | 4,867 |
Pre-tax net operating income | $6,240,000 | 1,348 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $71,000 | 4,715 |
Income before extraordinary items | $6,169,000 | 1,053 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,169,000 | 1,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,123 |
Cash dividends | $7,264,000 | 538 |
Sale, conversion, retirement of capital stock, net | $138,000 | 849 |
Net operating income | $6,169,000 | 1,034 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,966,000 | 2,391 |
Total interest expense | $6,491,000 | 2,169 |
Net interest income | $6,475,000 | 2,562 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $915,000 | 3,099 |
Gross Fiduciary activities income | $64,000 | 936 |
Service charges on deposit accounts | $450,000 | 2,657 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $401,000 | 3,199 |
Total noninterest expense | $2,688,000 | 4,428 |
Salaries and employee benefits | $1,642,000 | 4,087 |
Premises and equipment expense | $341,000 | 4,621 |
Additional noninterest expense | $705,000 | 4,781 |
Pre-tax net operating income | $4,702,000 | 1,442 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $52,000 | 4,920 |
Income before extraordinary items | $4,650,000 | 1,128 |
Extraordinary gains, net | $0 | 33 |
Net income | $4,650,000 | 1,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,430 |
Cash dividends | $2,898,000 | 909 |
Sale, conversion, retirement of capital stock, net | $68,000 | 838 |
Net operating income | $4,650,000 | 1,106 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,516,000 | 2,434 |
Total interest expense | $4,232,000 | 2,226 |
Net interest income | $4,284,000 | 2,610 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $681,000 | 2,884 |
Gross Fiduciary activities income | $55,000 | 914 |
Service charges on deposit accounts | $289,000 | 2,731 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $337,000 | 2,839 |
Total noninterest expense | $1,880,000 | 4,318 |
Salaries and employee benefits | $1,151,000 | 3,973 |
Premises and equipment expense | $231,000 | 4,602 |
Additional noninterest expense | $498,000 | 4,595 |
Pre-tax net operating income | $3,085,000 | 1,503 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $34,000 | 5,030 |
Income before extraordinary items | $3,051,000 | 1,168 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,051,000 | 1,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,692 |
Cash dividends | $2,898,000 | 677 |
Sale, conversion, retirement of capital stock, net | $68,000 | 673 |
Net operating income | $3,051,000 | 1,150 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 2,487 |
Total interest expense | $2,055,000 | 2,266 |
Net interest income | $2,080,000 | 2,672 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $261,000 | 3,421 |
Gross Fiduciary activities income | $43,000 | 847 |
Service charges on deposit accounts | $139,000 | 2,749 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $79,000 | 4,242 |
Total noninterest expense | $950,000 | 4,290 |
Salaries and employee benefits | $618,000 | 3,810 |
Premises and equipment expense | $114,000 | 4,662 |
Additional noninterest expense | $218,000 | 4,976 |
Pre-tax net operating income | $1,391,000 | 1,648 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $15,000 | 5,100 |
Income before extraordinary items | $1,376,000 | 1,272 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,376,000 | 1,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $2,898,000 | 353 |
Sale, conversion, retirement of capital stock, net | $68,000 | 424 |
Net operating income | $1,376,000 | 1,254 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $15,615,000 | 2,467 |
Total interest expense | $6,982,000 | 2,282 |
Net interest income | $8,633,000 | 2,612 |
Provision for loan and lease losses | $275,000 | 2,942 |
Total noninterest income | $1,197,000 | 3,130 |
Gross Fiduciary activities income | $75,000 | 974 |
Service charges on deposit accounts | $622,000 | 2,614 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $500,000 | 3,338 |
Total noninterest expense | $3,627,000 | 4,282 |
Salaries and employee benefits | $2,335,000 | 3,810 |
Premises and equipment expense | $486,000 | 4,353 |
Additional noninterest expense | $806,000 | 5,205 |
Pre-tax net operating income | $5,928,000 | 1,629 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $64,000 | 5,285 |
Income before extraordinary items | $5,864,000 | 1,241 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,864,000 | 1,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,380 |
Cash dividends | $3,936,000 | 880 |
Sale, conversion, retirement of capital stock, net | $68,000 | 959 |
Net operating income | $5,864,000 | 1,230 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,447,000 | 2,504 |
Total interest expense | $5,022,000 | 2,311 |
Net interest income | $6,425,000 | 2,652 |
Provision for loan and lease losses | $225,000 | 2,598 |
Total noninterest income | $799,000 | 3,401 |
Gross Fiduciary activities income | $63,000 | 956 |
Service charges on deposit accounts | $471,000 | 2,598 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $265,000 | 3,986 |
Total noninterest expense | $2,606,000 | 4,406 |
Salaries and employee benefits | $1,643,000 | 3,982 |
Premises and equipment expense | $357,000 | 4,416 |
Additional noninterest expense | $606,000 | 5,180 |
Pre-tax net operating income | $4,393,000 | 1,698 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $48,000 | 5,462 |
Income before extraordinary items | $4,345,000 | 1,299 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,345,000 | 1,299 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,550 |
Cash dividends | $3,936,000 | 663 |
Sale, conversion, retirement of capital stock, net | $68,000 | 772 |
Net operating income | $4,345,000 | 1,288 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,462,000 | 2,517 |
Total interest expense | $3,181,000 | 2,310 |
Net interest income | $4,281,000 | 2,650 |
Provision for loan and lease losses | $150,000 | 2,563 |
Total noninterest income | $589,000 | 3,164 |
Gross Fiduciary activities income | $56,000 | 927 |
Service charges on deposit accounts | $306,000 | 2,617 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $227,000 | 3,494 |
Total noninterest expense | $1,802,000 | 4,298 |
Salaries and employee benefits | $1,152,000 | 3,856 |
Premises and equipment expense | $240,000 | 4,385 |
Additional noninterest expense | $410,000 | 5,122 |
Pre-tax net operating income | $2,918,000 | 1,693 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $32,000 | 5,529 |
Income before extraordinary items | $2,886,000 | 1,301 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,886,000 | 1,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $3,012,000 | 571 |
Sale, conversion, retirement of capital stock, net | $68,000 | 595 |
Net operating income | $2,886,000 | 1,281 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,686,000 | 2,499 |
Total interest expense | $1,512,000 | 2,322 |
Net interest income | $2,174,000 | 2,598 |
Provision for loan and lease losses | $75,000 | 2,394 |
Total noninterest income | $258,000 | 3,390 |
Gross Fiduciary activities income | $41,000 | 854 |
Service charges on deposit accounts | $156,000 | 2,521 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $61,000 | 4,716 |
Total noninterest expense | $951,000 | 4,153 |
Salaries and employee benefits | $612,000 | 3,705 |
Premises and equipment expense | $120,000 | 4,409 |
Additional noninterest expense | $219,000 | 4,892 |
Pre-tax net operating income | $1,406,000 | 1,720 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $15,000 | 5,535 |
Income before extraordinary items | $1,391,000 | 1,315 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,391,000 | 1,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $3,012,000 | 306 |
Sale, conversion, retirement of capital stock, net | $68,000 | 366 |
Net operating income | $1,391,000 | 1,297 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,063,000 | 2,353 |
Total interest expense | $5,180,000 | 2,130 |
Net interest income | $8,883,000 | 2,458 |
Provision for loan and lease losses | $25,000 | 6,321 |
Total noninterest income | $875,000 | 3,855 |
Gross Fiduciary activities income | $80,000 | 984 |
Service charges on deposit accounts | $625,000 | 2,573 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $170,000 | 5,505 |
Total noninterest expense | $3,696,000 | 4,119 |
Salaries and employee benefits | $2,294,000 | 3,729 |
Premises and equipment expense | $529,000 | 4,005 |
Additional noninterest expense | $873,000 | 4,874 |
Pre-tax net operating income | $6,037,000 | 1,577 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $62,000 | 5,721 |
Income before extraordinary items | $5,975,000 | 1,208 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,975,000 | 1,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,967 |
Cash dividends | $304,000 | 4,360 |
Sale, conversion, retirement of capital stock, net | $77,000 | 755 |
Net operating income | $5,975,000 | 1,189 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,522,000 | 2,309 |
Total interest expense | $3,788,000 | 2,078 |
Net interest income | $6,734,000 | 2,426 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $654,000 | 3,874 |
Gross Fiduciary activities income | $67,000 | 952 |
Service charges on deposit accounts | $450,000 | 2,653 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $137,000 | 5,359 |
Total noninterest expense | $2,635,000 | 4,243 |
Salaries and employee benefits | $1,628,000 | 3,863 |
Premises and equipment expense | $383,000 | 4,093 |
Additional noninterest expense | $624,000 | 4,985 |
Pre-tax net operating income | $4,753,000 | 1,509 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $50,000 | 5,792 |
Income before extraordinary items | $4,703,000 | 1,154 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,703,000 | 1,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,742 |
Cash dividends | $304,000 | 3,482 |
Sale, conversion, retirement of capital stock, net | $68,000 | 602 |
Net operating income | $4,703,000 | 1,130 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,831,000 | 2,315 |
Total interest expense | $2,471,000 | 2,010 |
Net interest income | $4,360,000 | 2,461 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $430,000 | 3,870 |
Gross Fiduciary activities income | $58,000 | 916 |
Service charges on deposit accounts | $275,000 | 2,791 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $97,000 | 5,252 |
Total noninterest expense | $1,813,000 | 4,117 |
Salaries and employee benefits | $1,127,000 | 3,740 |
Premises and equipment expense | $259,000 | 4,035 |
Additional noninterest expense | $427,000 | 4,879 |
Pre-tax net operating income | $2,977,000 | 1,561 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $30,000 | 5,873 |
Income before extraordinary items | $2,947,000 | 1,195 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,947,000 | 1,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $306,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $68,000 | 469 |
Net operating income | $2,947,000 | 1,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 2,287 |
Total interest expense | $1,211,000 | 1,954 |
Net interest income | $2,158,000 | 2,474 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $228,000 | 3,678 |
Gross Fiduciary activities income | $43,000 | 837 |
Service charges on deposit accounts | $127,000 | 2,903 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $58,000 | 4,849 |
Total noninterest expense | $945,000 | 4,018 |
Salaries and employee benefits | $586,000 | 3,636 |
Premises and equipment expense | $125,000 | 4,196 |
Additional noninterest expense | $234,000 | 4,589 |
Pre-tax net operating income | $1,441,000 | 1,574 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $15,000 | 5,858 |
Income before extraordinary items | $1,426,000 | 1,214 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,426,000 | 1,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,060 |
Cash dividends | $304,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $68,000 | 295 |
Net operating income | $1,426,000 | 1,187 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $12,916,000 | 2,224 |
Total interest expense | $4,747,000 | 1,720 |
Net interest income | $8,169,000 | 2,498 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $1,045,000 | 3,437 |
Gross Fiduciary activities income | $77,000 | 988 |
Service charges on deposit accounts | $615,000 | 2,657 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $353,000 | 3,952 |
Total noninterest expense | $3,753,000 | 3,944 |
Salaries and employee benefits | $2,290,000 | 3,581 |
Premises and equipment expense | $524,000 | 3,937 |
Additional noninterest expense | $939,000 | 4,576 |
Pre-tax net operating income | $5,461,000 | 1,561 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $56,000 | 5,982 |
Income before extraordinary items | $5,405,000 | 1,208 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,405,000 | 1,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,102 |
Cash dividends | $2,715,000 | 1,056 |
Sale, conversion, retirement of capital stock, net | $43,000 | 747 |
Net operating income | $5,405,000 | 1,179 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,573,000 | 2,216 |
Total interest expense | $3,570,000 | 1,693 |
Net interest income | $6,003,000 | 2,518 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $673,000 | 3,827 |
Gross Fiduciary activities income | $65,000 | 969 |
Service charges on deposit accounts | $466,000 | 2,645 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $142,000 | 5,231 |
Total noninterest expense | $2,641,000 | 4,126 |
Salaries and employee benefits | $1,602,000 | 3,761 |
Premises and equipment expense | $370,000 | 4,114 |
Additional noninterest expense | $669,000 | 4,687 |
Pre-tax net operating income | $4,035,000 | 1,598 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $41,000 | 6,091 |
Income before extraordinary items | $3,994,000 | 1,235 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,994,000 | 1,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,953 |
Cash dividends | $1,640,000 | 1,170 |
Sale, conversion, retirement of capital stock, net | $43,000 | 608 |
Net operating income | $3,994,000 | 1,201 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,228,000 | 2,252 |
Total interest expense | $2,379,000 | 1,672 |
Net interest income | $3,849,000 | 2,576 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $459,000 | 3,772 |
Gross Fiduciary activities income | $58,000 | 923 |
Service charges on deposit accounts | $296,000 | 2,739 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $105,000 | 5,079 |
Total noninterest expense | $1,734,000 | 4,187 |
Salaries and employee benefits | $1,005,000 | 3,957 |
Premises and equipment expense | $264,000 | 3,904 |
Additional noninterest expense | $465,000 | 4,569 |
Pre-tax net operating income | $2,574,000 | 1,642 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $26,000 | 6,137 |
Income before extraordinary items | $2,548,000 | 1,274 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,548,000 | 1,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $1,105,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $43,000 | 498 |
Net operating income | $2,548,000 | 1,231 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 2,274 |
Total interest expense | $1,201,000 | 1,675 |
Net interest income | $1,893,000 | 2,617 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $244,000 | 3,582 |
Gross Fiduciary activities income | $42,000 | 846 |
Service charges on deposit accounts | $142,000 | 2,786 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $60,000 | 4,738 |
Total noninterest expense | $933,000 | 3,980 |
Salaries and employee benefits | $566,000 | 3,632 |
Premises and equipment expense | $129,000 | 4,010 |
Additional noninterest expense | $238,000 | 4,481 |
Pre-tax net operating income | $1,204,000 | 1,706 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $12,000 | 6,136 |
Income before extraordinary items | $1,192,000 | 1,347 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,192,000 | 1,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $43,000 | 324 |
Net operating income | $1,192,000 | 1,281 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,458,000 | 2,115 |
Total interest expense | $5,568,000 | 1,617 |
Net interest income | $7,890,000 | 2,460 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $934,000 | 3,860 |
Gross Fiduciary activities income | $70,000 | 1,022 |
Service charges on deposit accounts | $663,000 | 2,478 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $201,000 | 5,275 |
Total noninterest expense | $3,366,000 | 4,252 |
Salaries and employee benefits | $2,072,000 | 3,816 |
Premises and equipment expense | $422,000 | 4,561 |
Additional noninterest expense | $872,000 | 4,746 |
Pre-tax net operating income | $5,458,000 | 1,506 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $56,000 | 6,198 |
Income before extraordinary items | $5,402,000 | 1,189 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,402,000 | 1,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,493 |
Cash dividends | $3,403,000 | 896 |
Sale, conversion, retirement of capital stock, net | $43,000 | 741 |
Net operating income | $5,402,000 | 1,124 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,236,000 | 2,116 |
Total interest expense | $4,291,000 | 1,641 |
Net interest income | $5,945,000 | 2,460 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $710,000 | 3,912 |
Gross Fiduciary activities income | $61,000 | 997 |
Service charges on deposit accounts | $489,000 | 2,522 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $160,000 | 5,212 |
Total noninterest expense | $2,446,000 | 4,342 |
Salaries and employee benefits | $1,473,000 | 3,977 |
Premises and equipment expense | $316,000 | 4,560 |
Additional noninterest expense | $657,000 | 4,691 |
Pre-tax net operating income | $4,209,000 | 1,508 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $44,000 | 6,324 |
Income before extraordinary items | $4,165,000 | 1,196 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,165,000 | 1,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,047 |
Cash dividends | $2,375,000 | 886 |
Sale, conversion, retirement of capital stock, net | $43,000 | 580 |
Net operating income | $4,165,000 | 1,130 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 2,136 |
Total interest expense | $2,910,000 | 1,675 |
Net interest income | $3,898,000 | 2,493 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $503,000 | 3,725 |
Gross Fiduciary activities income | $68,000 | 911 |
Service charges on deposit accounts | $319,000 | 2,532 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $116,000 | 5,059 |
Total noninterest expense | $1,698,000 | 4,194 |
Salaries and employee benefits | $1,066,000 | 3,713 |
Premises and equipment expense | $207,000 | 4,599 |
Additional noninterest expense | $425,000 | 4,796 |
Pre-tax net operating income | $2,703,000 | 1,558 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $28,000 | 6,385 |
Income before extraordinary items | $2,675,000 | 1,238 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,675,000 | 1,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,431 |
Cash dividends | $1,594,000 | 904 |
Sale, conversion, retirement of capital stock, net | $43,000 | 449 |
Net operating income | $2,675,000 | 1,153 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,412,000 | 2,156 |
Total interest expense | $1,474,000 | 1,698 |
Net interest income | $1,938,000 | 2,502 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $255,000 | 3,591 |
Gross Fiduciary activities income | $37,000 | 893 |
Service charges on deposit accounts | $158,000 | 2,474 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $60,000 | 4,921 |
Total noninterest expense | $783,000 | 4,432 |
Salaries and employee benefits | $472,000 | 4,075 |
Premises and equipment expense | $101,000 | 4,667 |
Additional noninterest expense | $210,000 | 4,789 |
Pre-tax net operating income | $1,410,000 | 1,503 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $15,000 | 6,300 |
Income before extraordinary items | $1,395,000 | 1,189 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,395,000 | 1,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,853 |
Cash dividends | $797,000 | 838 |
Sale, conversion, retirement of capital stock, net | $43,000 | 271 |
Net operating income | $1,395,000 | 1,106 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $15,167,000 | 2,030 |
Total interest expense | $6,785,000 | 1,685 |
Net interest income | $8,382,000 | 2,313 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $938,000 | 3,623 |
Gross Fiduciary activities income | $58,000 | 1,088 |
Service charges on deposit accounts | $662,000 | 2,357 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $218,000 | 4,842 |
Total noninterest expense | $3,509,000 | 3,965 |
Salaries and employee benefits | $2,065,000 | 3,646 |
Premises and equipment expense | $524,000 | 3,802 |
Additional noninterest expense | $920,000 | 4,463 |
Pre-tax net operating income | $5,811,000 | 1,436 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $66,000 | 6,332 |
Income before extraordinary items | $5,745,000 | 1,093 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,745,000 | 1,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $3,819,000 | 771 |
Sale, conversion, retirement of capital stock, net | $26,000 | 757 |
Net operating income | $5,745,000 | 1,051 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $17,888,000 | 1,919 |
Total interest expense | $9,667,000 | 1,684 |
Net interest income | $8,221,000 | 2,183 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $904,000 | 3,568 |
Gross Fiduciary activities income | $55,000 | 1,120 |
Service charges on deposit accounts | $651,000 | 2,285 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $198,000 | 4,944 |
Total noninterest expense | $3,139,000 | 4,187 |
Salaries and employee benefits | $1,798,000 | 3,921 |
Premises and equipment expense | $474,000 | 4,074 |
Additional noninterest expense | $867,000 | 4,514 |
Pre-tax net operating income | $5,986,000 | 1,251 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $75,000 | 6,339 |
Income before extraordinary items | $5,911,000 | 928 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,911,000 | 928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,796 |
Cash dividends | $6,174,000 | 516 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $5,911,000 | 889 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $18,284,000 | 1,915 |
Total interest expense | $10,290,000 | 1,670 |
Net interest income | $7,994,000 | 2,227 |
Provision for loan and lease losses | $50,000 | 6,512 |
Total noninterest income | $936,000 | 3,289 |
Gross Fiduciary activities income | $52,000 | 1,046 |
Service charges on deposit accounts | $697,000 | 1,985 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $187,000 | 4,940 |
Total noninterest expense | $3,476,000 | 3,725 |
Salaries and employee benefits | $1,958,000 | 3,530 |
Premises and equipment expense | $502,000 | 3,777 |
Additional noninterest expense | $1,016,000 | 3,946 |
Pre-tax net operating income | $5,404,000 | 1,369 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,363,000 | 1,007 |
Income before extraordinary items | $3,041,000 | 1,727 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,041,000 | 1,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,164 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $-1,502,000 | 9,867 |
Net operating income | $3,041,000 | 1,722 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $17,169,000 | 1,898 |
Total interest expense | $10,024,000 | 1,487 |
Net interest income | $7,145,000 | 2,470 |
Provision for loan and lease losses | $57,000 | 6,356 |
Total noninterest income | $915,000 | 3,314 |
Gross Fiduciary activities income | $52,000 | 1,095 |
Service charges on deposit accounts | $729,000 | 1,825 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $134,000 | 5,886 |
Total noninterest expense | $3,282,000 | 3,906 |
Salaries and employee benefits | $1,620,000 | 4,080 |
Premises and equipment expense | $429,000 | 4,289 |
Additional noninterest expense | $1,233,000 | 3,348 |
Pre-tax net operating income | $4,721,000 | 1,594 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $1,822,000 | 1,343 |
Income before extraordinary items | $2,899,000 | 1,844 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,899,000 | 1,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,786 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,899,000 | 1,811 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,697,000 | 1,836 |
Total interest expense | $10,392,000 | 1,467 |
Net interest income | $7,305,000 | 2,336 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $824,000 | 3,548 |
Gross Fiduciary activities income | $52,000 | 1,108 |
Service charges on deposit accounts | $652,000 | 1,958 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $120,000 | 6,209 |
Total noninterest expense | $2,689,000 | 4,517 |
Salaries and employee benefits | $1,574,000 | 4,089 |
Premises and equipment expense | $389,000 | 4,524 |
Additional noninterest expense | $726,000 | 5,015 |
Pre-tax net operating income | $5,440,000 | 1,388 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,103,000 | 1,202 |
Income before extraordinary items | $3,337,000 | 1,581 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,337,000 | 1,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,719 |
Cash dividends | $1,020,000 | 2,172 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,337,000 | 1,520 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $17,029,000 | 1,935 |
Total interest expense | $9,758,000 | 1,584 |
Net interest income | $7,271,000 | 2,394 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $774,000 | 3,682 |
Gross Fiduciary activities income | $66,000 | 1,122 |
Service charges on deposit accounts | $576,000 | 2,276 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $132,000 | 6,034 |
Total noninterest expense | $2,460,000 | 4,839 |
Salaries and employee benefits | $1,443,000 | 4,393 |
Premises and equipment expense | $357,000 | 4,821 |
Additional noninterest expense | $660,000 | 5,454 |
Pre-tax net operating income | $5,585,000 | 1,394 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $2,155,000 | 1,238 |
Income before extraordinary items | $3,430,000 | 1,575 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,430,000 | 1,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,963 |
Cash dividends | $680,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,430,000 | 1,539 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $16,067,000 | 2,097 |
Total interest expense | $9,109,000 | 1,740 |
Net interest income | $6,958,000 | 2,544 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $903,000 | 3,385 |
Gross Fiduciary activities income | $191,000 | 985 |
Service charges on deposit accounts | $529,000 | 2,572 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $183,000 | 5,422 |
Total noninterest expense | $2,479,000 | 5,043 |
Salaries and employee benefits | $1,497,000 | 4,309 |
Premises and equipment expense | $342,000 | 5,088 |
Additional noninterest expense | $640,000 | 6,092 |
Pre-tax net operating income | $5,382,000 | 1,326 |
Securities gains (losses) | $15,000 | 2,201 |
Applicable income taxes | $2,069,000 | 1,196 |
Income before extraordinary items | $3,328,000 | 1,483 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,328,000 | 1,485 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,286 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $3,318,400 | 1,455 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,700,000 | 2,441 |
Total interest expense | $7,730,000 | 2,022 |
Net interest income | $5,970,000 | 2,985 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $730,000 | 3,954 |
Gross Fiduciary activities income | $195,000 | 1,012 |
Service charges on deposit accounts | $422,000 | 3,187 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $113,000 | 6,838 |
Total noninterest expense | $2,570,000 | 4,879 |
Salaries and employee benefits | $1,448,000 | 4,428 |
Premises and equipment expense | $319,000 | 5,376 |
Additional noninterest expense | $803,000 | 5,238 |
Pre-tax net operating income | $4,130,000 | 1,792 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,571,000 | 1,582 |
Income before extraordinary items | $2,559,000 | 1,962 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,559,000 | 1,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,559,000 | 1,946 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,994,000 | 2,759 |
Total interest expense | $5,532,000 | 2,247 |
Net interest income | $5,462,000 | 3,285 |
Provision for loan and lease losses | $45,000 | 6,361 |
Total noninterest income | $618,000 | 4,554 |
Gross Fiduciary activities income | $142,000 | 1,102 |
Service charges on deposit accounts | $369,000 | 3,661 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $107,000 | 7,294 |
Total noninterest expense | $2,435,000 | 5,273 |
Salaries and employee benefits | $1,237,000 | 5,104 |
Premises and equipment expense | $263,000 | 6,301 |
Additional noninterest expense | $935,000 | 4,995 |
Pre-tax net operating income | $3,600,000 | 1,983 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,381,000 | 1,668 |
Income before extraordinary items | $2,219,000 | 2,206 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,219,000 | 2,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,198 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,219,000 | 2,226 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,830,000 | 2,863 |
Total interest expense | $5,494,000 | 2,355 |
Net interest income | $5,336,000 | 3,359 |
Provision for loan and lease losses | $150,000 | 4,621 |
Total noninterest income | $565,000 | 5,161 |
Gross Fiduciary activities income | $87,000 | 1,238 |
Service charges on deposit accounts | $338,000 | 4,001 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $140,000 | 6,785 |
Total noninterest expense | $2,159,000 | 5,963 |
Salaries and employee benefits | $1,073,000 | 5,776 |
Premises and equipment expense | $246,000 | 6,763 |
Additional noninterest expense | $840,000 | 5,685 |
Pre-tax net operating income | $3,592,000 | 1,900 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,396,000 | 1,666 |
Income before extraordinary items | $2,196,000 | 2,275 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,196,000 | 2,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 9,031 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,196,000 | 2,144 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,385,000 | 3,089 |
Total interest expense | $6,444,000 | 2,615 |
Net interest income | $4,941,000 | 3,683 |
Provision for loan and lease losses | $195,000 | 5,287 |
Total noninterest income | $460,000 | 5,983 |
Gross Fiduciary activities income | $48,000 | 1,371 |
Service charges on deposit accounts | $293,000 | 4,528 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $119,000 | 7,481 |
Total noninterest expense | $2,023,000 | 6,318 |
Salaries and employee benefits | $1,026,000 | 5,890 |
Premises and equipment expense | $235,000 | 7,071 |
Additional noninterest expense | $762,000 | 6,336 |
Pre-tax net operating income | $3,183,000 | 1,953 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $1,236,000 | 1,704 |
Income before extraordinary items | $1,947,000 | 2,346 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,947,000 | 2,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 11,020 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,947,000 | 2,182 |
* 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.