Home > Newport Federal Bank > Income and Expense
Newport Federal Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,462 |
Total interest expense | $0 | 4,366 |
Net interest income | $0 | 4,465 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $1,325 | 4,407 |
Gross Fiduciary activities income | $1,631,000 | 271 |
Service charges on deposit accounts | $0 | 4,263 |
Trading account gains and fees | $500,000 | 70 |
Additional Noninterest Income | $0 | 4,315 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,407 |
Additional noninterest expense | $2,211 | 4,304 |
Pre-tax net operating income | $0 | 4,170 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $0 | 4,146 |
Extraordinary gains, net | $478,000 | 34 |
Net income | $421,000 | 3,028 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $0 | 4,146 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $122,000 | 2,067 |
Sale, conversion, retirement of capital stock, net | $29,090,000 | 19 |
Net operating income | $0 | 4,166 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $10,850,000 | 2,910 |
Total interest expense | $5,070,000 | 2,479 |
Net interest income | $5,780,000 | 3,164 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $779,000 | 2,994 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $333,000 | 2,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $446,000 | 3,031 |
Total noninterest expense | $5,009,000 | 3,087 |
Salaries and employee benefits | $2,565,000 | 3,160 |
Premises and equipment expense | $661,000 | 2,588 |
Additional noninterest expense | $446,000 | 3,031 |
Pre-tax net operating income | $1,550,000 | 3,114 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $287,000 | 2,186 |
Income before extraordinary items | $1,263,000 | 3,172 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,263,000 | 3,202 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,263,000 | 3,172 |
Net charge-offs | $-5,000 | 3,830 |
Cash dividends | $600,000 | 2,660 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,263,000 | 3,182 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,061,000 | 2,909 |
Total interest expense | $3,736,000 | 2,480 |
Net interest income | $4,325,000 | 3,167 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $594,000 | 2,938 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $256,000 | 2,075 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 2,999 |
Total noninterest expense | $3,666,000 | 3,088 |
Salaries and employee benefits | $1,883,000 | 3,175 |
Premises and equipment expense | $467,000 | 2,659 |
Additional noninterest expense | $338,000 | 2,999 |
Pre-tax net operating income | $1,253,000 | 3,075 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $231,000 | 2,156 |
Income before extraordinary items | $1,022,000 | 3,120 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,022,000 | 3,154 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,022,000 | 3,123 |
Net charge-offs | $-4,000 | 3,739 |
Cash dividends | $600,000 | 2,130 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,022,000 | 3,130 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 2,915 |
Total interest expense | $2,431,000 | 2,479 |
Net interest income | $2,880,000 | 3,153 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $392,000 | 2,923 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $169,000 | 2,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $223,000 | 2,972 |
Total noninterest expense | $2,432,000 | 3,104 |
Salaries and employee benefits | $1,247,000 | 3,176 |
Premises and equipment expense | $304,000 | 2,698 |
Additional noninterest expense | $223,000 | 2,972 |
Pre-tax net operating income | $840,000 | 3,036 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $157,000 | 2,122 |
Income before extraordinary items | $683,000 | 3,096 |
Extraordinary gains, net | $0 | 52 |
Net income | $683,000 | 3,132 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $683,000 | 3,099 |
Net charge-offs | $-5,000 | 3,818 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $683,000 | 3,108 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 2,931 |
Total interest expense | $1,165,000 | 2,508 |
Net interest income | $1,413,000 | 3,177 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $190,000 | 2,937 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $84,000 | 2,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 2,996 |
Total noninterest expense | $1,233,000 | 3,082 |
Salaries and employee benefits | $627,000 | 3,179 |
Premises and equipment expense | $149,000 | 2,713 |
Additional noninterest expense | $106,000 | 2,996 |
Pre-tax net operating income | $370,000 | 3,119 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $65,000 | 2,197 |
Income before extraordinary items | $305,000 | 3,171 |
Extraordinary gains, net | $0 | 51 |
Net income | $305,000 | 3,206 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $305,000 | 3,172 |
Net charge-offs | $-4,000 | 3,832 |
Cash dividends | $500,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $305,000 | 3,182 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,442,000 | 2,924 |
Total interest expense | $3,007,000 | 2,614 |
Net interest income | $6,435,000 | 3,012 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $837,000 | 2,942 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $369,000 | 1,978 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $468,000 | 3,040 |
Total noninterest expense | $4,846,000 | 3,102 |
Salaries and employee benefits | $2,550,000 | 3,154 |
Premises and equipment expense | $570,000 | 2,786 |
Additional noninterest expense | $468,000 | 3,040 |
Pre-tax net operating income | $2,426,000 | 2,737 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $498,000 | 1,903 |
Income before extraordinary items | $1,928,000 | 2,824 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,928,000 | 2,852 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,928,000 | 2,826 |
Net charge-offs | $7,000 | 2,527 |
Cash dividends | $500,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,928,000 | 2,856 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,912,000 | 2,924 |
Total interest expense | $1,939,000 | 2,681 |
Net interest income | $4,973,000 | 2,991 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $636,000 | 2,930 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $279,000 | 1,980 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $357,000 | 3,011 |
Total noninterest expense | $3,622,000 | 3,087 |
Salaries and employee benefits | $1,885,000 | 3,156 |
Premises and equipment expense | $461,000 | 2,673 |
Additional noninterest expense | $357,000 | 3,010 |
Pre-tax net operating income | $1,987,000 | 2,711 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $434,000 | 1,853 |
Income before extraordinary items | $1,553,000 | 2,816 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,553,000 | 2,845 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,553,000 | 2,817 |
Net charge-offs | $7,000 | 2,243 |
Cash dividends | $500,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,553,000 | 2,843 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,491,000 | 2,935 |
Total interest expense | $1,064,000 | 2,745 |
Net interest income | $3,427,000 | 2,962 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $428,000 | 2,880 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $186,000 | 1,970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 2,973 |
Total noninterest expense | $2,394,000 | 3,098 |
Salaries and employee benefits | $1,241,000 | 3,183 |
Premises and equipment expense | $300,000 | 2,714 |
Additional noninterest expense | $242,000 | 2,966 |
Pre-tax net operating income | $1,461,000 | 2,616 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $328,000 | 1,788 |
Income before extraordinary items | $1,133,000 | 2,713 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,133,000 | 2,743 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,133,000 | 2,713 |
Net charge-offs | $7,000 | 1,927 |
Cash dividends | $400,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,133,000 | 2,733 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 2,947 |
Total interest expense | $410,000 | 2,842 |
Net interest income | $1,801,000 | 2,904 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $209,000 | 2,905 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $92,000 | 2,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 2,997 |
Total noninterest expense | $1,192,000 | 3,138 |
Salaries and employee benefits | $626,000 | 3,213 |
Premises and equipment expense | $147,000 | 2,785 |
Additional noninterest expense | $117,000 | 2,997 |
Pre-tax net operating income | $818,000 | 2,544 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $185,000 | 1,728 |
Income before extraordinary items | $633,000 | 2,649 |
Extraordinary gains, net | $0 | 4 |
Net income | $633,000 | 2,650 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $633,000 | 2,649 |
Net charge-offs | $2,000 | 1,796 |
Cash dividends | $400,000 | 1,392 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $633,000 | 2,679 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,519,000 | 2,941 |
Total interest expense | $1,043,000 | 2,372 |
Net interest income | $6,476,000 | 2,997 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $817,000 | 3,030 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $352,000 | 2,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $465,000 | 3,113 |
Total noninterest expense | $4,583,000 | 3,158 |
Salaries and employee benefits | $2,342,000 | 3,281 |
Premises and equipment expense | $598,000 | 2,714 |
Additional noninterest expense | $465,000 | 3,113 |
Pre-tax net operating income | $2,710,000 | 2,775 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $558,000 | 1,949 |
Income before extraordinary items | $2,152,000 | 2,860 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,152,000 | 2,857 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,152,000 | 2,859 |
Net charge-offs | $35,000 | 1,710 |
Cash dividends | $100,000 | 3,327 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,152,000 | 2,891 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,431,000 | 2,946 |
Total interest expense | $777,000 | 2,082 |
Net interest income | $4,654,000 | 3,035 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $609,000 | 3,069 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $259,000 | 2,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 3,147 |
Total noninterest expense | $3,393,000 | 3,176 |
Salaries and employee benefits | $1,714,000 | 3,311 |
Premises and equipment expense | $472,000 | 2,647 |
Additional noninterest expense | $350,000 | 3,147 |
Pre-tax net operating income | $1,870,000 | 2,856 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $407,000 | 1,969 |
Income before extraordinary items | $1,463,000 | 2,948 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,463,000 | 2,946 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,463,000 | 2,947 |
Net charge-offs | $36,000 | 1,353 |
Cash dividends | $100,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,463,000 | 2,983 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 2,956 |
Total interest expense | $524,000 | 1,899 |
Net interest income | $2,977,000 | 3,057 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $380,000 | 3,136 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $171,000 | 2,129 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 3,262 |
Total noninterest expense | $2,226,000 | 3,193 |
Salaries and employee benefits | $1,136,000 | 3,320 |
Premises and equipment expense | $308,000 | 2,686 |
Additional noninterest expense | $782,000 | 3,031 |
Pre-tax net operating income | $1,131,000 | 2,869 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $237,000 | 1,997 |
Income before extraordinary items | $894,000 | 2,948 |
Extraordinary gains, net | $0 | 4 |
Net income | $894,000 | 2,947 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $894,000 | 2,948 |
Net charge-offs | $26,000 | 1,228 |
Cash dividends | $100,000 | 2,722 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $894,000 | 2,983 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 2,981 |
Total interest expense | $259,000 | 1,876 |
Net interest income | $1,426,000 | 3,087 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $171,000 | 3,217 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $78,000 | 2,205 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 3,346 |
Total noninterest expense | $1,109,000 | 3,205 |
Salaries and employee benefits | $566,000 | 3,327 |
Premises and equipment expense | $157,000 | 2,656 |
Additional noninterest expense | $386,000 | 3,036 |
Pre-tax net operating income | $488,000 | 2,932 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $99,000 | 2,069 |
Income before extraordinary items | $389,000 | 3,018 |
Extraordinary gains, net | $0 | 4 |
Net income | $389,000 | 3,017 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $389,000 | 3,018 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $389,000 | 3,036 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,699,000 | 3,064 |
Total interest expense | $1,195,000 | 1,962 |
Net interest income | $5,504,000 | 3,199 |
Provision for loan and lease losses | $30,000 | 2,737 |
Total noninterest income | $693,000 | 3,349 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $291,000 | 2,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 3,463 |
Total noninterest expense | $4,214,000 | 3,289 |
Salaries and employee benefits | $2,156,000 | 3,409 |
Premises and equipment expense | $546,000 | 2,891 |
Additional noninterest expense | $1,512,000 | 3,092 |
Pre-tax net operating income | $1,953,000 | 3,171 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $377,000 | 2,296 |
Income before extraordinary items | $1,576,000 | 3,286 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,576,000 | 3,286 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,576,000 | 3,286 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $2,500,000 | 1,326 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,576,000 | 3,274 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,049,000 | 3,116 |
Total interest expense | $924,000 | 2,007 |
Net interest income | $4,125,000 | 3,240 |
Provision for loan and lease losses | $30,000 | 2,561 |
Total noninterest income | $513,000 | 3,401 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $209,000 | 2,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,504 |
Total noninterest expense | $3,091,000 | 3,326 |
Salaries and employee benefits | $1,535,000 | 3,510 |
Premises and equipment expense | $435,000 | 2,817 |
Additional noninterest expense | $1,121,000 | 3,130 |
Pre-tax net operating income | $1,517,000 | 3,241 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $412,000 | 2,098 |
Income before extraordinary items | $1,105,000 | 3,482 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,105,000 | 3,482 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,105,000 | 3,482 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $2,500,000 | 981 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,105,000 | 3,461 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,404,000 | 3,111 |
Total interest expense | $638,000 | 2,021 |
Net interest income | $2,766,000 | 3,247 |
Provision for loan and lease losses | $30,000 | 2,355 |
Total noninterest income | $340,000 | 3,399 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $132,000 | 2,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,475 |
Total noninterest expense | $2,028,000 | 3,355 |
Salaries and employee benefits | $1,002,000 | 3,545 |
Premises and equipment expense | $283,000 | 2,858 |
Additional noninterest expense | $743,000 | 3,125 |
Pre-tax net operating income | $1,048,000 | 3,198 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $290,000 | 2,045 |
Income before extraordinary items | $758,000 | 3,454 |
Extraordinary gains, net | $0 | 6 |
Net income | $758,000 | 3,453 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $758,000 | 3,454 |
Net charge-offs | $2,000 | 2,060 |
Cash dividends | $2,500,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $758,000 | 3,428 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,698,000 | 3,105 |
Total interest expense | $333,000 | 2,028 |
Net interest income | $1,365,000 | 3,257 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $165,000 | 3,423 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $70,000 | 2,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 3,546 |
Total noninterest expense | $1,018,000 | 3,337 |
Salaries and employee benefits | $506,000 | 3,530 |
Premises and equipment expense | $141,000 | 2,877 |
Additional noninterest expense | $371,000 | 3,079 |
Pre-tax net operating income | $482,000 | 3,285 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $132,000 | 2,093 |
Income before extraordinary items | $350,000 | 3,519 |
Extraordinary gains, net | $0 | 3 |
Net income | $350,000 | 3,520 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $350,000 | 3,519 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $350,000 | 3,497 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,088,000 | 3,059 |
Total interest expense | $1,811,000 | 2,100 |
Net interest income | $5,277,000 | 3,248 |
Provision for loan and lease losses | $200,000 | 3,026 |
Total noninterest income | $648,000 | 3,351 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $295,000 | 2,260 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $353,000 | 3,487 |
Total noninterest expense | $4,249,000 | 3,277 |
Salaries and employee benefits | $2,276,000 | 3,351 |
Premises and equipment expense | $555,000 | 2,876 |
Additional noninterest expense | $1,418,000 | 3,148 |
Pre-tax net operating income | $1,476,000 | 3,293 |
Securities gains (losses) | $19,000 | 2,125 |
Applicable income taxes | $282,000 | 2,344 |
Income before extraordinary items | $1,213,000 | 3,449 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,213,000 | 3,449 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,213,000 | 3,449 |
Net charge-offs | $-3,000 | 4,049 |
Cash dividends | $400,000 | 2,983 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,197,610 | 3,406 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 3,077 |
Total interest expense | $1,429,000 | 2,103 |
Net interest income | $3,934,000 | 3,276 |
Provision for loan and lease losses | $150,000 | 2,982 |
Total noninterest income | $470,000 | 3,367 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $214,000 | 2,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,504 |
Total noninterest expense | $3,178,000 | 3,270 |
Salaries and employee benefits | $1,666,000 | 3,391 |
Premises and equipment expense | $447,000 | 2,765 |
Additional noninterest expense | $1,065,000 | 3,120 |
Pre-tax net operating income | $1,076,000 | 3,371 |
Securities gains (losses) | $19,000 | 1,938 |
Applicable income taxes | $311,000 | 2,072 |
Income before extraordinary items | $784,000 | 3,624 |
Extraordinary gains, net | $0 | 4 |
Net income | $784,000 | 3,623 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $784,000 | 3,624 |
Net charge-offs | $-3,000 | 3,980 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $768,990 | 3,593 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 3,086 |
Total interest expense | $995,000 | 2,150 |
Net interest income | $2,647,000 | 3,283 |
Provision for loan and lease losses | $75,000 | 3,188 |
Total noninterest income | $316,000 | 3,327 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $144,000 | 2,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,464 |
Total noninterest expense | $2,113,000 | 3,275 |
Salaries and employee benefits | $1,113,000 | 3,385 |
Premises and equipment expense | $301,000 | 2,746 |
Additional noninterest expense | $699,000 | 3,145 |
Pre-tax net operating income | $775,000 | 3,269 |
Securities gains (losses) | $9,000 | 1,899 |
Applicable income taxes | $222,000 | 1,977 |
Income before extraordinary items | $562,000 | 3,524 |
Extraordinary gains, net | $0 | 4 |
Net income | $562,000 | 3,524 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $562,000 | 3,524 |
Net charge-offs | $1,000 | 2,929 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $554,890 | 3,483 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 3,073 |
Total interest expense | $517,000 | 2,240 |
Net interest income | $1,318,000 | 3,273 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $160,000 | 3,295 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $81,000 | 2,415 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,436 |
Total noninterest expense | $1,065,000 | 3,300 |
Salaries and employee benefits | $567,000 | 3,395 |
Premises and equipment expense | $151,000 | 2,760 |
Additional noninterest expense | $347,000 | 3,196 |
Pre-tax net operating income | $413,000 | 3,022 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $111,000 | 1,848 |
Income before extraordinary items | $302,000 | 3,284 |
Extraordinary gains, net | $0 | 4 |
Net income | $302,000 | 3,284 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $302,000 | 3,285 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $302,000 | 3,252 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,583,000 | 3,053 |
Total interest expense | $1,983,000 | 2,351 |
Net interest income | $5,600,000 | 3,219 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $641,000 | 3,372 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $358,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 3,640 |
Total noninterest expense | $4,309,000 | 3,293 |
Salaries and employee benefits | $2,280,000 | 3,386 |
Premises and equipment expense | $592,000 | 2,815 |
Additional noninterest expense | $1,437,000 | 3,175 |
Pre-tax net operating income | $1,932,000 | 3,080 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $405,000 | 2,157 |
Income before extraordinary items | $1,527,000 | 3,259 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,527,000 | 3,260 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,527,000 | 3,260 |
Net charge-offs | $110,000 | 2,145 |
Cash dividends | $600,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,527,000 | 3,226 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 3,078 |
Total interest expense | $1,451,000 | 2,408 |
Net interest income | $4,245,000 | 3,249 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $508,000 | 3,321 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $270,000 | 2,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 3,535 |
Total noninterest expense | $3,252,000 | 3,294 |
Salaries and employee benefits | $1,698,000 | 3,415 |
Premises and equipment expense | $445,000 | 2,829 |
Additional noninterest expense | $1,109,000 | 3,130 |
Pre-tax net operating income | $1,501,000 | 3,101 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $417,000 | 1,954 |
Income before extraordinary items | $1,084,000 | 3,382 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,084,000 | 3,382 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,084,000 | 3,382 |
Net charge-offs | $110,000 | 1,703 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,084,000 | 3,359 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,815,000 | 3,080 |
Total interest expense | $933,000 | 2,442 |
Net interest income | $2,882,000 | 3,231 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $342,000 | 3,272 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $178,000 | 2,367 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 3,502 |
Total noninterest expense | $2,158,000 | 3,323 |
Salaries and employee benefits | $1,127,000 | 3,450 |
Premises and equipment expense | $295,000 | 2,857 |
Additional noninterest expense | $736,000 | 3,176 |
Pre-tax net operating income | $1,066,000 | 3,014 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $295,000 | 1,876 |
Income before extraordinary items | $771,000 | 3,307 |
Extraordinary gains, net | $0 | 11 |
Net income | $771,000 | 3,304 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $771,000 | 3,305 |
Net charge-offs | $67,000 | 1,636 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $771,000 | 3,281 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 3,098 |
Total interest expense | $440,000 | 2,486 |
Net interest income | $1,466,000 | 3,224 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $161,000 | 3,322 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $87,000 | 2,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,595 |
Total noninterest expense | $1,095,000 | 3,317 |
Salaries and employee benefits | $562,000 | 3,487 |
Premises and equipment expense | $147,000 | 2,881 |
Additional noninterest expense | $386,000 | 3,083 |
Pre-tax net operating income | $532,000 | 2,987 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $147,000 | 1,854 |
Income before extraordinary items | $385,000 | 3,278 |
Extraordinary gains, net | $0 | 5 |
Net income | $385,000 | 3,276 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $385,000 | 3,277 |
Net charge-offs | $106,000 | 868 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $385,000 | 3,271 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,248,000 | 3,106 |
Total interest expense | $1,282,000 | 2,574 |
Net interest income | $5,966,000 | 3,178 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $702,000 | 3,333 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $367,000 | 2,420 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $335,000 | 3,558 |
Total noninterest expense | $4,310,000 | 3,334 |
Salaries and employee benefits | $2,216,000 | 3,499 |
Premises and equipment expense | $607,000 | 2,815 |
Additional noninterest expense | $1,487,000 | 3,184 |
Pre-tax net operating income | $2,358,000 | 2,875 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $499,000 | 1,983 |
Income before extraordinary items | $1,859,000 | 3,029 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,859,000 | 3,028 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,859,000 | 3,028 |
Net charge-offs | $181,000 | 1,716 |
Cash dividends | $800,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,859,000 | 3,035 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,388,000 | 3,135 |
Total interest expense | $897,000 | 2,599 |
Net interest income | $4,491,000 | 3,196 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $497,000 | 3,436 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $267,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 3,680 |
Total noninterest expense | $3,198,000 | 3,363 |
Salaries and employee benefits | $1,638,000 | 3,533 |
Premises and equipment expense | $446,000 | 2,880 |
Additional noninterest expense | $1,114,000 | 3,203 |
Pre-tax net operating income | $1,790,000 | 2,912 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $490,000 | 1,804 |
Income before extraordinary items | $1,300,000 | 3,215 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,300,000 | 3,214 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,300,000 | 3,214 |
Net charge-offs | $176,000 | 1,336 |
Cash dividends | $400,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,300,000 | 3,211 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,581,000 | 3,124 |
Total interest expense | $575,000 | 2,588 |
Net interest income | $3,006,000 | 3,193 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $325,000 | 3,493 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $169,000 | 2,560 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 3,676 |
Total noninterest expense | $2,103,000 | 3,412 |
Salaries and employee benefits | $1,076,000 | 3,572 |
Premises and equipment expense | $288,000 | 2,948 |
Additional noninterest expense | $739,000 | 3,217 |
Pre-tax net operating income | $1,228,000 | 2,838 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $335,000 | 1,767 |
Income before extraordinary items | $893,000 | 3,122 |
Extraordinary gains, net | $0 | 6 |
Net income | $893,000 | 3,119 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $893,000 | 3,121 |
Net charge-offs | $140,000 | 1,119 |
Cash dividends | $200,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $893,000 | 3,113 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 3,149 |
Total interest expense | $278,000 | 2,580 |
Net interest income | $1,494,000 | 3,223 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $153,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $80,000 | 2,667 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,765 |
Total noninterest expense | $1,047,000 | 3,456 |
Salaries and employee benefits | $524,000 | 3,667 |
Premises and equipment expense | $144,000 | 2,986 |
Additional noninterest expense | $379,000 | 3,185 |
Pre-tax net operating income | $600,000 | 2,821 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $163,000 | 1,761 |
Income before extraordinary items | $437,000 | 3,109 |
Extraordinary gains, net | $0 | 7 |
Net income | $437,000 | 3,109 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $437,000 | 3,109 |
Net charge-offs | $54,000 | 1,158 |
Cash dividends | $200,000 | 1,882 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $437,000 | 3,110 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,014,000 | 3,117 |
Total interest expense | $1,036,000 | 2,486 |
Net interest income | $5,978,000 | 3,187 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $597,000 | 3,698 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $319,000 | 2,761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,873 |
Total noninterest expense | $4,246,000 | 3,445 |
Salaries and employee benefits | $2,172,000 | 3,596 |
Premises and equipment expense | $558,000 | 3,054 |
Additional noninterest expense | $1,516,000 | 3,209 |
Pre-tax net operating income | $2,329,000 | 2,866 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $1,078,000 | 1,808 |
Income before extraordinary items | $1,255,000 | 3,410 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,255,000 | 3,408 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,255,000 | 3,410 |
Net charge-offs | $96,000 | 2,473 |
Cash dividends | $800,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,252,440 | 3,397 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 3,145 |
Total interest expense | $769,000 | 2,487 |
Net interest income | $4,490,000 | 3,205 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $433,000 | 3,771 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $238,000 | 2,788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 3,986 |
Total noninterest expense | $3,168,000 | 3,468 |
Salaries and employee benefits | $1,557,000 | 3,697 |
Premises and equipment expense | $433,000 | 3,023 |
Additional noninterest expense | $1,178,000 | 3,139 |
Pre-tax net operating income | $1,755,000 | 2,912 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $637,000 | 1,862 |
Income before extraordinary items | $1,122,000 | 3,325 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,122,000 | 3,324 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,122,000 | 3,325 |
Net charge-offs | $50,000 | 2,467 |
Cash dividends | $600,000 | 2,216 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,119,440 | 3,309 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,456,000 | 3,162 |
Total interest expense | $505,000 | 2,468 |
Net interest income | $2,951,000 | 3,223 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $276,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 4,133 |
Total noninterest expense | $2,125,000 | 3,470 |
Salaries and employee benefits | $1,050,000 | 3,693 |
Premises and equipment expense | $284,000 | 3,053 |
Additional noninterest expense | $791,000 | 3,135 |
Pre-tax net operating income | $1,102,000 | 2,966 |
Securities gains (losses) | $4,000 | 1,497 |
Applicable income taxes | $401,000 | 1,894 |
Income before extraordinary items | $705,000 | 3,395 |
Extraordinary gains, net | $0 | 11 |
Net income | $705,000 | 3,394 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $705,000 | 3,395 |
Net charge-offs | $51,000 | 1,986 |
Cash dividends | $400,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $702,440 | 3,372 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 3,173 |
Total interest expense | $250,000 | 2,458 |
Net interest income | $1,473,000 | 3,235 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $129,000 | 3,939 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $81,000 | 2,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,335 |
Total noninterest expense | $1,026,000 | 3,562 |
Salaries and employee benefits | $511,000 | 3,814 |
Premises and equipment expense | $141,000 | 3,113 |
Additional noninterest expense | $374,000 | 3,242 |
Pre-tax net operating income | $576,000 | 2,864 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $208,000 | 1,828 |
Income before extraordinary items | $369,000 | 3,273 |
Extraordinary gains, net | $0 | 8 |
Net income | $369,000 | 3,272 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $369,000 | 3,273 |
Net charge-offs | $53,000 | 1,290 |
Cash dividends | $200,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $368,360 | 3,253 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,734,000 | 3,200 |
Total interest expense | $996,000 | 2,424 |
Net interest income | $5,738,000 | 3,276 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $564,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $353,000 | 2,683 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $211,000 | 4,300 |
Total noninterest expense | $4,126,000 | 3,584 |
Salaries and employee benefits | $2,058,000 | 3,772 |
Premises and equipment expense | $534,000 | 3,242 |
Additional noninterest expense | $1,534,000 | 3,295 |
Pre-tax net operating income | $2,176,000 | 2,921 |
Securities gains (losses) | $10,000 | 2,659 |
Applicable income taxes | $669,000 | 2,009 |
Income before extraordinary items | $1,517,000 | 3,269 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,517,000 | 3,268 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,517,000 | 3,268 |
Net charge-offs | $181,000 | 2,035 |
Cash dividends | $800,000 | 2,447 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,510,100 | 3,230 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,043,000 | 3,215 |
Total interest expense | $742,000 | 2,430 |
Net interest income | $4,301,000 | 3,289 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $426,000 | 3,927 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $268,000 | 2,664 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $158,000 | 4,347 |
Total noninterest expense | $3,084,000 | 3,603 |
Salaries and employee benefits | $1,516,000 | 3,811 |
Premises and equipment expense | $412,000 | 3,213 |
Additional noninterest expense | $1,156,000 | 3,304 |
Pre-tax net operating income | $1,643,000 | 2,957 |
Securities gains (losses) | $10,000 | 2,582 |
Applicable income taxes | $601,000 | 1,893 |
Income before extraordinary items | $1,052,000 | 3,411 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,052,000 | 3,409 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,052,000 | 3,411 |
Net charge-offs | $184,000 | 1,524 |
Cash dividends | $600,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,045,600 | 3,369 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,390,000 | 3,211 |
Total interest expense | $491,000 | 2,455 |
Net interest income | $2,899,000 | 3,290 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $293,000 | 3,883 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $174,000 | 2,675 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $119,000 | 4,254 |
Total noninterest expense | $2,078,000 | 3,598 |
Salaries and employee benefits | $1,007,000 | 3,844 |
Premises and equipment expense | $282,000 | 3,164 |
Additional noninterest expense | $789,000 | 3,268 |
Pre-tax net operating income | $1,114,000 | 2,888 |
Securities gains (losses) | $9,000 | 2,280 |
Applicable income taxes | $408,000 | 1,868 |
Income before extraordinary items | $715,000 | 3,386 |
Extraordinary gains, net | $0 | 16 |
Net income | $715,000 | 3,383 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $715,000 | 3,384 |
Net charge-offs | $179,000 | 1,206 |
Cash dividends | $400,000 | 2,211 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $709,240 | 3,343 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 3,224 |
Total interest expense | $244,000 | 2,468 |
Net interest income | $1,443,000 | 3,299 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $138,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $83,000 | 2,745 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $55,000 | 4,302 |
Total noninterest expense | $1,026,000 | 3,655 |
Salaries and employee benefits | $490,000 | 3,923 |
Premises and equipment expense | $136,000 | 3,268 |
Additional noninterest expense | $400,000 | 3,237 |
Pre-tax net operating income | $555,000 | 2,851 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $202,000 | 1,832 |
Income before extraordinary items | $354,000 | 3,349 |
Extraordinary gains, net | $0 | 12 |
Net income | $354,000 | 3,346 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $354,000 | 3,347 |
Net charge-offs | $39,000 | 1,595 |
Cash dividends | $400,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $353,360 | 3,288 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 3,196 |
Total interest expense | $958,000 | 2,487 |
Net interest income | $5,786,000 | 3,269 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $584,000 | 3,941 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $332,000 | 2,839 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $252,000 | 4,175 |
Total noninterest expense | $3,872,000 | 3,786 |
Salaries and employee benefits | $1,890,000 | 4,020 |
Premises and equipment expense | $544,000 | 3,315 |
Additional noninterest expense | $1,438,000 | 3,496 |
Pre-tax net operating income | $2,498,000 | 2,633 |
Securities gains (losses) | $11,000 | 2,544 |
Applicable income taxes | $822,000 | 1,774 |
Income before extraordinary items | $1,687,000 | 3,016 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,687,000 | 3,017 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,687,000 | 3,018 |
Net charge-offs | $133,000 | 2,387 |
Cash dividends | $600,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,679,630 | 2,989 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 3,233 |
Total interest expense | $716,000 | 2,526 |
Net interest income | $4,312,000 | 3,306 |
Provision for loan and lease losses | $78,000 | 2,929 |
Total noninterest income | $437,000 | 3,963 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $243,000 | 2,905 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $194,000 | 4,181 |
Total noninterest expense | $2,833,000 | 3,856 |
Salaries and employee benefits | $1,362,000 | 4,125 |
Premises and equipment expense | $412,000 | 3,336 |
Additional noninterest expense | $1,059,000 | 3,548 |
Pre-tax net operating income | $1,838,000 | 2,706 |
Securities gains (losses) | $12,000 | 2,263 |
Applicable income taxes | $670,000 | 1,736 |
Income before extraordinary items | $1,180,000 | 3,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,180,000 | 3,226 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,180,000 | 3,227 |
Net charge-offs | $36,000 | 3,018 |
Cash dividends | $600,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,172,320 | 3,180 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 3,234 |
Total interest expense | $469,000 | 2,577 |
Net interest income | $2,902,000 | 3,297 |
Provision for loan and lease losses | $78,000 | 2,492 |
Total noninterest income | $304,000 | 3,910 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $154,000 | 2,971 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $150,000 | 4,023 |
Total noninterest expense | $1,868,000 | 3,907 |
Salaries and employee benefits | $911,000 | 4,153 |
Premises and equipment expense | $272,000 | 3,362 |
Additional noninterest expense | $685,000 | 3,641 |
Pre-tax net operating income | $1,260,000 | 2,650 |
Securities gains (losses) | $6,000 | 2,180 |
Applicable income taxes | $458,000 | 1,713 |
Income before extraordinary items | $808,000 | 3,134 |
Extraordinary gains, net | $0 | 22 |
Net income | $808,000 | 3,134 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $808,000 | 3,135 |
Net charge-offs | $27,000 | 2,754 |
Cash dividends | $600,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $804,160 | 3,088 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 3,229 |
Total interest expense | $229,000 | 2,641 |
Net interest income | $1,467,000 | 3,272 |
Provision for loan and lease losses | $78,000 | 1,659 |
Total noninterest income | $155,000 | 3,855 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $79,000 | 2,888 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $76,000 | 3,982 |
Total noninterest expense | $914,000 | 4,002 |
Salaries and employee benefits | $442,000 | 4,240 |
Premises and equipment expense | $135,000 | 3,409 |
Additional noninterest expense | $337,000 | 3,681 |
Pre-tax net operating income | $630,000 | 2,600 |
Securities gains (losses) | $6,000 | 1,607 |
Applicable income taxes | $230,000 | 1,679 |
Income before extraordinary items | $406,000 | 3,101 |
Extraordinary gains, net | $0 | 13 |
Net income | $406,000 | 3,104 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $406,000 | 3,104 |
Net charge-offs | $14,000 | 2,324 |
Cash dividends | $250,000 | 1,664 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $402,160 | 3,047 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,049,000 | 3,166 |
Total interest expense | $918,000 | 2,744 |
Net interest income | $6,131,000 | 3,196 |
Provision for loan and lease losses | $618,000 | 1,251 |
Total noninterest income | $394,000 | 4,650 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $254,000 | 3,510 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $140,000 | 4,922 |
Total noninterest expense | $3,704,000 | 4,001 |
Salaries and employee benefits | $1,826,000 | 4,189 |
Premises and equipment expense | $493,000 | 3,674 |
Additional noninterest expense | $1,385,000 | 3,717 |
Pre-tax net operating income | $2,203,000 | 2,814 |
Securities gains (losses) | $11,000 | 2,605 |
Applicable income taxes | $703,000 | 1,889 |
Income before extraordinary items | $1,511,000 | 3,238 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,511,000 | 3,238 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,511,000 | 3,239 |
Net charge-offs | $525,000 | 1,416 |
Cash dividends | $400,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,503,520 | 3,188 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,301,000 | 3,181 |
Total interest expense | $688,000 | 2,802 |
Net interest income | $4,613,000 | 3,214 |
Provision for loan and lease losses | $453,000 | 1,231 |
Total noninterest income | $243,000 | 4,961 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $175,000 | 3,711 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $68,000 | 5,399 |
Total noninterest expense | $2,767,000 | 4,034 |
Salaries and employee benefits | $1,340,000 | 4,249 |
Premises and equipment expense | $399,000 | 3,539 |
Additional noninterest expense | $1,028,000 | 3,764 |
Pre-tax net operating income | $1,636,000 | 2,883 |
Securities gains (losses) | $11,000 | 2,296 |
Applicable income taxes | $597,000 | 1,801 |
Income before extraordinary items | $1,050,000 | 3,399 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,050,000 | 3,400 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,050,000 | 3,400 |
Net charge-offs | $345,000 | 1,480 |
Cash dividends | $400,000 | 2,448 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,042,960 | 3,375 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 3,169 |
Total interest expense | $458,000 | 2,820 |
Net interest income | $3,104,000 | 3,194 |
Provision for loan and lease losses | $300,000 | 1,222 |
Total noninterest income | $101,000 | 5,490 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $100,000 | 3,941 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,000 | 6,385 |
Total noninterest expense | $1,844,000 | 4,055 |
Salaries and employee benefits | $893,000 | 4,276 |
Premises and equipment expense | $269,000 | 3,541 |
Additional noninterest expense | $682,000 | 3,800 |
Pre-tax net operating income | $1,061,000 | 2,859 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $388,000 | 1,793 |
Income before extraordinary items | $681,000 | 3,383 |
Extraordinary gains, net | $0 | 20 |
Net income | $681,000 | 3,389 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $681,000 | 3,389 |
Net charge-offs | $139,000 | 1,911 |
Cash dividends | $400,000 | 2,030 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $675,880 | 3,362 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,798,000 | 3,154 |
Total interest expense | $225,000 | 2,899 |
Net interest income | $1,573,000 | 3,162 |
Provision for loan and lease losses | $150,000 | 1,189 |
Total noninterest income | $40,000 | 5,727 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $48,000 | 3,996 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-8,000 | 6,568 |
Total noninterest expense | $916,000 | 4,105 |
Salaries and employee benefits | $439,000 | 4,366 |
Premises and equipment expense | $136,000 | 3,559 |
Additional noninterest expense | $341,000 | 3,809 |
Pre-tax net operating income | $547,000 | 2,738 |
Securities gains (losses) | $5,000 | 1,340 |
Applicable income taxes | $200,000 | 1,713 |
Income before extraordinary items | $352,000 | 3,241 |
Extraordinary gains, net | $0 | 16 |
Net income | $352,000 | 3,244 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $352,000 | 3,244 |
Net charge-offs | $92,000 | 1,427 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $348,800 | 3,232 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,555,000 | 3,062 |
Total interest expense | $1,035,000 | 2,866 |
Net interest income | $6,520,000 | 3,062 |
Provision for loan and lease losses | $700,000 | 1,469 |
Total noninterest income | $290,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $239,000 | 3,787 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $51,000 | 5,857 |
Total noninterest expense | $3,641,000 | 4,159 |
Salaries and employee benefits | $1,703,000 | 4,453 |
Premises and equipment expense | $512,000 | 3,682 |
Additional noninterest expense | $1,426,000 | 3,779 |
Pre-tax net operating income | $2,469,000 | 2,485 |
Securities gains (losses) | $27,000 | 2,188 |
Applicable income taxes | $827,000 | 1,655 |
Income before extraordinary items | $1,669,000 | 2,949 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,669,000 | 2,951 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,669,000 | 2,952 |
Net charge-offs | $988,000 | 1,280 |
Cash dividends | $400,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,650,910 | 2,922 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 3,079 |
Total interest expense | $799,000 | 2,889 |
Net interest income | $4,916,000 | 3,074 |
Provision for loan and lease losses | $500,000 | 1,496 |
Total noninterest income | $207,000 | 5,322 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $178,000 | 3,826 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,000 | 6,079 |
Total noninterest expense | $2,725,000 | 4,176 |
Salaries and employee benefits | $1,258,000 | 4,492 |
Premises and equipment expense | $449,000 | 3,350 |
Additional noninterest expense | $1,018,000 | 3,904 |
Pre-tax net operating income | $1,898,000 | 2,523 |
Securities gains (losses) | $27,000 | 2,054 |
Applicable income taxes | $694,000 | 1,583 |
Income before extraordinary items | $1,231,000 | 3,025 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,231,000 | 3,030 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,231,000 | 3,030 |
Net charge-offs | $826,000 | 1,147 |
Cash dividends | $400,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,213,720 | 2,982 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,832,000 | 3,070 |
Total interest expense | $550,000 | 2,882 |
Net interest income | $3,282,000 | 3,075 |
Provision for loan and lease losses | $300,000 | 1,629 |
Total noninterest income | $76,000 | 5,978 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $120,000 | 3,780 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-44,000 | 6,748 |
Total noninterest expense | $1,834,000 | 4,169 |
Salaries and employee benefits | $830,000 | 4,551 |
Premises and equipment expense | $299,000 | 3,364 |
Additional noninterest expense | $705,000 | 3,812 |
Pre-tax net operating income | $1,224,000 | 2,556 |
Securities gains (losses) | $25,000 | 1,903 |
Applicable income taxes | $451,000 | 1,620 |
Income before extraordinary items | $798,000 | 3,072 |
Extraordinary gains, net | $0 | 22 |
Net income | $798,000 | 3,074 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $798,000 | 3,075 |
Net charge-offs | $679,000 | 1,015 |
Cash dividends | $400,000 | 1,902 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $782,000 | 3,024 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 3,037 |
Total interest expense | $288,000 | 2,868 |
Net interest income | $1,673,000 | 3,033 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $71,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $61,000 | 3,736 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,142 |
Total noninterest expense | $901,000 | 4,254 |
Salaries and employee benefits | $408,000 | 4,644 |
Premises and equipment expense | $145,000 | 3,472 |
Additional noninterest expense | $348,000 | 3,860 |
Pre-tax net operating income | $693,000 | 2,289 |
Securities gains (losses) | $4,000 | 1,680 |
Applicable income taxes | $253,000 | 1,499 |
Income before extraordinary items | $444,000 | 2,825 |
Extraordinary gains, net | $0 | 10 |
Net income | $444,000 | 2,827 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $444,000 | 2,827 |
Net charge-offs | $414,000 | 866 |
Cash dividends | $400,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $441,440 | 2,737 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,014,000 | 3,101 |
Total interest expense | $1,564,000 | 2,623 |
Net interest income | $6,450,000 | 3,196 |
Provision for loan and lease losses | $1,000,000 | 1,760 |
Total noninterest income | $435,000 | 4,702 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $244,000 | 3,910 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $191,000 | 4,655 |
Total noninterest expense | $3,797,000 | 4,180 |
Salaries and employee benefits | $1,658,000 | 4,602 |
Premises and equipment expense | $536,000 | 3,652 |
Additional noninterest expense | $1,603,000 | 3,617 |
Pre-tax net operating income | $2,088,000 | 2,734 |
Securities gains (losses) | $45,000 | 2,789 |
Applicable income taxes | $635,000 | 1,943 |
Income before extraordinary items | $1,498,000 | 3,128 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,498,000 | 3,128 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,498,000 | 3,128 |
Net charge-offs | $525,000 | 2,588 |
Cash dividends | $400,000 | 3,004 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,466,500 | 3,034 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 3,123 |
Total interest expense | $1,237,000 | 2,621 |
Net interest income | $4,861,000 | 3,222 |
Provision for loan and lease losses | $675,000 | 1,891 |
Total noninterest income | $348,000 | 4,659 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $176,000 | 4,029 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $172,000 | 4,449 |
Total noninterest expense | $2,803,000 | 4,233 |
Salaries and employee benefits | $1,258,000 | 4,590 |
Premises and equipment expense | $422,000 | 3,588 |
Additional noninterest expense | $1,123,000 | 3,817 |
Pre-tax net operating income | $1,731,000 | 2,619 |
Securities gains (losses) | $1,000 | 3,476 |
Applicable income taxes | $626,000 | 1,702 |
Income before extraordinary items | $1,106,000 | 3,232 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,106,000 | 3,234 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,106,000 | 3,233 |
Net charge-offs | $428,000 | 2,376 |
Cash dividends | $400,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,105,360 | 3,095 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,120,000 | 3,112 |
Total interest expense | $870,000 | 2,606 |
Net interest income | $3,250,000 | 3,223 |
Provision for loan and lease losses | $450,000 | 1,913 |
Total noninterest income | $225,000 | 4,703 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $117,000 | 4,012 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 4,551 |
Total noninterest expense | $1,858,000 | 4,267 |
Salaries and employee benefits | $838,000 | 4,613 |
Premises and equipment expense | $281,000 | 3,586 |
Additional noninterest expense | $739,000 | 3,849 |
Pre-tax net operating income | $1,167,000 | 2,569 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $421,000 | 1,671 |
Income before extraordinary items | $746,000 | 3,191 |
Extraordinary gains, net | $0 | 19 |
Net income | $746,000 | 3,189 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $746,000 | 3,191 |
Net charge-offs | $404,000 | 1,996 |
Cash dividends | $400,000 | 1,828 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $746,000 | 3,034 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 3,128 |
Total interest expense | $454,000 | 2,592 |
Net interest income | $1,613,000 | 3,253 |
Provision for loan and lease losses | $225,000 | 1,839 |
Total noninterest income | $136,000 | 4,429 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $56,000 | 4,084 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $80,000 | 4,027 |
Total noninterest expense | $940,000 | 4,252 |
Salaries and employee benefits | $420,000 | 4,653 |
Premises and equipment expense | $142,000 | 3,600 |
Additional noninterest expense | $378,000 | 3,776 |
Pre-tax net operating income | $584,000 | 2,577 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $211,000 | 1,664 |
Income before extraordinary items | $374,000 | 3,210 |
Extraordinary gains, net | $0 | 19 |
Net income | $374,000 | 3,214 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $374,000 | 3,214 |
Net charge-offs | $133,000 | 2,197 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $373,360 | 3,054 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,792,000 | 3,084 |
Total interest expense | $2,290,000 | 2,496 |
Net interest income | $6,502,000 | 3,255 |
Provision for loan and lease losses | $1,000,000 | 2,401 |
Total noninterest income | $307,000 | 5,169 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $307,000 | 3,829 |
Total noninterest expense | $3,609,000 | 4,413 |
Salaries and employee benefits | $1,803,000 | 4,439 |
Premises and equipment expense | $870,000 | 2,718 |
Additional noninterest expense | $936,000 | 5,052 |
Pre-tax net operating income | $2,200,000 | 2,334 |
Securities gains (losses) | $-10,000 | 6,879 |
Applicable income taxes | $722,000 | 1,654 |
Income before extraordinary items | $1,468,000 | 2,808 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,468,000 | 2,810 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,468,000 | 2,810 |
Net charge-offs | $803,000 | 2,630 |
Cash dividends | $400,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,474,700 | 2,706 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,657,000 | 3,095 |
Total interest expense | $1,781,000 | 2,509 |
Net interest income | $4,876,000 | 3,281 |
Provision for loan and lease losses | $600,000 | 2,633 |
Total noninterest income | $294,000 | 4,860 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $294,000 | 3,489 |
Total noninterest expense | $2,744,000 | 4,365 |
Salaries and employee benefits | $1,348,000 | 4,445 |
Premises and equipment expense | $685,000 | 2,612 |
Additional noninterest expense | $711,000 | 5,048 |
Pre-tax net operating income | $1,826,000 | 2,240 |
Securities gains (losses) | $-10,000 | 7,008 |
Applicable income taxes | $636,000 | 1,516 |
Income before extraordinary items | $1,180,000 | 2,749 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,180,000 | 2,751 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,180,000 | 2,751 |
Net charge-offs | $870,000 | 2,045 |
Cash dividends | $400,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,186,500 | 2,650 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,508,000 | 3,085 |
Total interest expense | $1,206,000 | 2,554 |
Net interest income | $3,302,000 | 3,252 |
Provision for loan and lease losses | $300,000 | 2,953 |
Total noninterest income | $211,000 | 4,787 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $211,000 | 3,410 |
Total noninterest expense | $1,842,000 | 4,387 |
Salaries and employee benefits | $912,000 | 4,444 |
Premises and equipment expense | $442,000 | 2,721 |
Additional noninterest expense | $488,000 | 5,057 |
Pre-tax net operating income | $1,371,000 | 2,025 |
Securities gains (losses) | $-10,000 | 7,078 |
Applicable income taxes | $477,000 | 1,364 |
Income before extraordinary items | $884,000 | 2,493 |
Extraordinary gains, net | $0 | 15 |
Net income | $884,000 | 2,493 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $884,000 | 2,493 |
Net charge-offs | $642,000 | 1,882 |
Cash dividends | $400,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $890,500 | 2,396 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 3,119 |
Total interest expense | $598,000 | 2,646 |
Net interest income | $1,634,000 | 3,260 |
Provision for loan and lease losses | $150,000 | 2,750 |
Total noninterest income | $92,000 | 5,055 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $92,000 | 3,703 |
Total noninterest expense | $930,000 | 4,394 |
Salaries and employee benefits | $463,000 | 4,437 |
Premises and equipment expense | $228,000 | 2,682 |
Additional noninterest expense | $239,000 | 5,117 |
Pre-tax net operating income | $646,000 | 2,096 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $226,000 | 1,376 |
Income before extraordinary items | $420,000 | 2,564 |
Extraordinary gains, net | $0 | 9 |
Net income | $420,000 | 2,563 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $420,000 | 2,564 |
Net charge-offs | $99,000 | 2,745 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $420,000 | 2,507 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,801,000 | 3,282 |
Total interest expense | $2,601,000 | 2,898 |
Net interest income | $6,200,000 | 3,391 |
Provision for loan and lease losses | $900,000 | 3,213 |
Total noninterest income | $388,000 | 5,007 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $388,000 | 3,566 |
Total noninterest expense | $3,575,000 | 4,534 |
Salaries and employee benefits | $1,753,000 | 4,604 |
Premises and equipment expense | $881,000 | 2,750 |
Additional noninterest expense | $941,000 | 5,247 |
Pre-tax net operating income | $2,113,000 | 2,143 |
Securities gains (losses) | $-29,000 | 7,108 |
Applicable income taxes | $642,000 | 1,659 |
Income before extraordinary items | $1,442,000 | 2,579 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,442,000 | 2,574 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,442,000 | 2,580 |
Net charge-offs | $265,000 | 4,465 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,462,010 | 2,460 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 3,333 |
Total interest expense | $1,983,000 | 2,973 |
Net interest income | $4,654,000 | 3,436 |
Provision for loan and lease losses | $515,000 | 3,494 |
Total noninterest income | $258,000 | 5,280 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $258,000 | 3,790 |
Total noninterest expense | $2,659,000 | 4,570 |
Salaries and employee benefits | $1,304,000 | 4,661 |
Premises and equipment expense | $666,000 | 2,784 |
Additional noninterest expense | $689,000 | 5,308 |
Pre-tax net operating income | $1,738,000 | 2,121 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $609,000 | 1,454 |
Income before extraordinary items | $1,129,000 | 2,669 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,129,000 | 2,667 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,129,000 | 2,671 |
Net charge-offs | $210,000 | 4,175 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,129,000 | 2,547 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,366,000 | 3,414 |
Total interest expense | $1,336,000 | 3,058 |
Net interest income | $3,030,000 | 3,488 |
Provision for loan and lease losses | $325,000 | 3,481 |
Total noninterest income | $187,000 | 5,135 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $187,000 | 3,599 |
Total noninterest expense | $1,741,000 | 4,638 |
Salaries and employee benefits | $878,000 | 4,661 |
Premises and equipment expense | $422,000 | 2,922 |
Additional noninterest expense | $441,000 | 5,424 |
Pre-tax net operating income | $1,151,000 | 2,119 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $404,000 | 1,435 |
Income before extraordinary items | $747,000 | 2,641 |
Extraordinary gains, net | $0 | 19 |
Net income | $747,000 | 2,636 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $747,000 | 2,640 |
Net charge-offs | $135,000 | 3,937 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $747,000 | 2,530 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 3,531 |
Total interest expense | $650,000 | 3,227 |
Net interest income | $1,491,000 | 3,576 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $116,000 | 4,771 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $116,000 | 3,249 |
Total noninterest expense | $850,000 | 4,742 |
Salaries and employee benefits | $424,000 | 4,827 |
Premises and equipment expense | $222,000 | 2,864 |
Additional noninterest expense | $204,000 | 5,643 |
Pre-tax net operating income | $607,000 | 2,082 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $213,000 | 1,360 |
Income before extraordinary items | $394,000 | 2,580 |
Extraordinary gains, net | $0 | 16 |
Net income | $394,000 | 2,576 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $394,000 | 2,580 |
Net charge-offs | $45,000 | 3,811 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $394,000 | 2,488 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,434,000 | 3,685 |
Total interest expense | $3,169,000 | 3,288 |
Net interest income | $5,265,000 | 3,820 |
Provision for loan and lease losses | $414,000 | 4,831 |
Total noninterest income | $271,000 | 5,773 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $271,000 | 4,142 |
Total noninterest expense | $3,629,000 | 4,608 |
Salaries and employee benefits | $1,693,000 | 4,835 |
Premises and equipment expense | $979,000 | 2,628 |
Additional noninterest expense | $957,000 | 5,341 |
Pre-tax net operating income | $1,493,000 | 2,354 |
Securities gains (losses) | $44,000 | 2,697 |
Applicable income taxes | $436,000 | 1,675 |
Income before extraordinary items | $1,101,000 | 2,613 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,101,000 | 2,611 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,101,000 | 2,612 |
Net charge-offs | $298,000 | 4,491 |
Cash dividends | $600,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,069,320 | 2,616 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,367,000 | 3,716 |
Total interest expense | $2,455,000 | 3,329 |
Net interest income | $3,912,000 | 3,836 |
Provision for loan and lease losses | $386,000 | 4,229 |
Total noninterest income | $276,000 | 5,348 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $276,000 | 3,745 |
Total noninterest expense | $2,741,000 | 4,602 |
Salaries and employee benefits | $1,255,000 | 4,905 |
Premises and equipment expense | $765,000 | 2,562 |
Additional noninterest expense | $721,000 | 5,323 |
Pre-tax net operating income | $1,061,000 | 2,638 |
Securities gains (losses) | $22,000 | 2,700 |
Applicable income taxes | $376,000 | 1,697 |
Income before extraordinary items | $707,000 | 3,102 |
Extraordinary gains, net | $0 | 27 |
Net income | $707,000 | 3,099 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $707,000 | 3,102 |
Net charge-offs | $383,000 | 3,403 |
Cash dividends | $100,000 | 3,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $692,700 | 3,062 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,228,000 | 3,759 |
Total interest expense | $1,661,000 | 3,407 |
Net interest income | $2,567,000 | 3,869 |
Provision for loan and lease losses | $75,000 | 5,625 |
Total noninterest income | $207,000 | 5,163 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $207,000 | 3,608 |
Total noninterest expense | $1,882,000 | 4,550 |
Salaries and employee benefits | $849,000 | 4,917 |
Premises and equipment expense | $545,000 | 2,467 |
Additional noninterest expense | $488,000 | 5,305 |
Pre-tax net operating income | $817,000 | 2,481 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $288,000 | 1,578 |
Income before extraordinary items | $529,000 | 2,989 |
Extraordinary gains, net | $0 | 21 |
Net income | $529,000 | 2,987 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $529,000 | 2,988 |
Net charge-offs | $187,000 | 3,503 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $529,000 | 2,885 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 3,793 |
Total interest expense | $841,000 | 3,494 |
Net interest income | $1,264,000 | 3,900 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $86,000 | 5,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $86,000 | 3,891 |
Total noninterest expense | $948,000 | 4,465 |
Salaries and employee benefits | $433,000 | 4,909 |
Premises and equipment expense | $313,000 | 2,224 |
Additional noninterest expense | $202,000 | 5,582 |
Pre-tax net operating income | $372,000 | 2,949 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $133,000 | 1,892 |
Income before extraordinary items | $239,000 | 3,533 |
Extraordinary gains, net | $0 | 15 |
Net income | $239,000 | 3,533 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $239,000 | 3,534 |
Net charge-offs | $57,000 | 3,422 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $239,000 | 3,388 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,380,000 | 4,015 |
Total interest expense | $3,853,000 | 3,611 |
Net interest income | $4,527,000 | 4,212 |
Provision for loan and lease losses | $120,000 | 5,805 |
Total noninterest income | $481,000 | 4,925 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $481,000 | 3,235 |
Total noninterest expense | $3,337,000 | 4,788 |
Salaries and employee benefits | $1,623,000 | 5,088 |
Premises and equipment expense | $952,000 | 2,749 |
Additional noninterest expense | $762,000 | 5,596 |
Pre-tax net operating income | $1,551,000 | 2,955 |
Securities gains (losses) | $-2,000 | 6,877 |
Applicable income taxes | $497,000 | 1,867 |
Income before extraordinary items | $1,052,000 | 3,194 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,052,000 | 3,194 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 4,555 |
Cash dividends | $1,200,000 | 2,027 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,053,360 | 3,335 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,250,000 | 4,086 |
Total interest expense | $2,958,000 | 3,662 |
Net interest income | $3,292,000 | 4,322 |
Provision for loan and lease losses | $46,000 | 5,946 |
Total noninterest income | $376,000 | 4,947 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $376,000 | 3,283 |
Total noninterest expense | $2,439,000 | 4,835 |
Salaries and employee benefits | $1,200,000 | 5,155 |
Premises and equipment expense | $712,000 | 2,764 |
Additional noninterest expense | $527,000 | 5,771 |
Pre-tax net operating income | $1,183,000 | 3,346 |
Securities gains (losses) | $-2,000 | 7,202 |
Applicable income taxes | $417,000 | 2,112 |
Income before extraordinary items | $764,000 | 3,648 |
Extraordinary gains, net | $0 | 31 |
Net income | $764,000 | 3,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,727 |
Cash dividends | $1,200,000 | 1,582 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $765,300 | 3,789 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,127,000 | 4,162 |
Total interest expense | $2,040,000 | 3,695 |
Net interest income | $2,087,000 | 4,465 |
Provision for loan and lease losses | $24,000 | 5,853 |
Total noninterest income | $257,000 | 4,945 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $257,000 | 3,306 |
Total noninterest expense | $1,600,000 | 4,909 |
Salaries and employee benefits | $791,000 | 5,244 |
Premises and equipment expense | $477,000 | 2,748 |
Additional noninterest expense | $332,000 | 5,905 |
Pre-tax net operating income | $720,000 | 3,651 |
Securities gains (losses) | $-2,000 | 7,993 |
Applicable income taxes | $252,000 | 2,416 |
Income before extraordinary items | $466,000 | 4,153 |
Extraordinary gains, net | $0 | 21 |
Net income | $466,000 | 4,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,014 |
Cash dividends | $950,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $467,300 | 4,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,054,000 | 4,243 |
Total interest expense | $1,070,000 | 3,742 |
Net interest income | $984,000 | 4,676 |
Provision for loan and lease losses | $12,000 | 5,324 |
Total noninterest income | $123,000 | 5,026 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $123,000 | 3,399 |
Total noninterest expense | $793,000 | 4,956 |
Salaries and employee benefits | $386,000 | 5,348 |
Premises and equipment expense | $242,000 | 2,723 |
Additional noninterest expense | $165,000 | 5,914 |
Pre-tax net operating income | $302,000 | 4,140 |
Securities gains (losses) | $-2,000 | 8,216 |
Applicable income taxes | $106,000 | 2,723 |
Income before extraordinary items | $194,000 | 4,721 |
Extraordinary gains, net | $0 | 15 |
Net income | $194,000 | 4,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,724 |
Cash dividends | $700,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $195,300 | 4,606 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,923,000 | 4,387 |
Total interest expense | $4,370,000 | 3,791 |
Net interest income | $3,553,000 | 4,981 |
Provision for loan and lease losses | $18,000 | 6,370 |
Total noninterest income | $494,000 | 5,059 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $494,000 | 3,334 |
Total noninterest expense | $2,934,000 | 5,069 |
Salaries and employee benefits | $1,454,000 | 5,405 |
Premises and equipment expense | $836,000 | 2,978 |
Additional noninterest expense | $644,000 | 5,953 |
Pre-tax net operating income | $1,095,000 | 4,559 |
Securities gains (losses) | $-4,000 | 7,335 |
Applicable income taxes | $278,000 | 3,474 |
Income before extraordinary items | $813,000 | 4,765 |
Extraordinary gains, net | $0 | 39 |
Net income | $813,000 | 4,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,378 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $816,000 | 4,729 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 4,451 |
Total interest expense | $3,259,000 | 3,810 |
Net interest income | $2,597,000 | 5,082 |
Provision for loan and lease losses | $18,000 | 5,899 |
Total noninterest income | $356,000 | 5,163 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $356,000 | 3,422 |
Total noninterest expense | $2,173,000 | 5,088 |
Salaries and employee benefits | $1,081,000 | 5,404 |
Premises and equipment expense | $600,000 | 3,066 |
Additional noninterest expense | $492,000 | 5,845 |
Pre-tax net operating income | $762,000 | 4,942 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $198,000 | 3,729 |
Income before extraordinary items | $564,000 | 5,133 |
Extraordinary gains, net | $0 | 33 |
Net income | $564,000 | 5,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 3,510 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $564,000 | 5,124 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 4,514 |
Total interest expense | $2,151,000 | 3,838 |
Net interest income | $1,706,000 | 5,157 |
Provision for loan and lease losses | $18,000 | 5,390 |
Total noninterest income | $246,000 | 5,108 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $246,000 | 3,380 |
Total noninterest expense | $1,396,000 | 5,251 |
Salaries and employee benefits | $709,000 | 5,505 |
Premises and equipment expense | $351,000 | 3,440 |
Additional noninterest expense | $336,000 | 5,800 |
Pre-tax net operating income | $538,000 | 4,900 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $123,000 | 3,894 |
Income before extraordinary items | $415,000 | 4,982 |
Extraordinary gains, net | $0 | 29 |
Net income | $415,000 | 4,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,692 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $415,000 | 4,976 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 4,557 |
Total interest expense | $1,056,000 | 3,867 |
Net interest income | $837,000 | 5,232 |
Provision for loan and lease losses | $18,000 | 4,475 |
Total noninterest income | $115,000 | 5,218 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $115,000 | 3,507 |
Total noninterest expense | $717,000 | 5,174 |
Salaries and employee benefits | $361,000 | 5,491 |
Premises and equipment expense | $183,000 | 3,346 |
Additional noninterest expense | $173,000 | 5,696 |
Pre-tax net operating income | $217,000 | 5,342 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $19,000 | 4,959 |
Income before extraordinary items | $198,000 | 5,084 |
Extraordinary gains, net | $0 | 22 |
Net income | $198,000 | 5,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,890 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $198,000 | 5,074 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,044,000 | 4,546 |
Total interest expense | $3,469,000 | 3,938 |
Net interest income | $3,575,000 | 4,986 |
Provision for loan and lease losses | $72,000 | 5,138 |
Total noninterest income | $528,000 | 5,005 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $528,000 | 3,241 |
Total noninterest expense | $2,927,000 | 4,971 |
Salaries and employee benefits | $1,367,000 | 5,482 |
Premises and equipment expense | $849,000 | 2,852 |
Additional noninterest expense | $711,000 | 5,592 |
Pre-tax net operating income | $1,104,000 | 4,977 |
Securities gains (losses) | $37,000 | 748 |
Applicable income taxes | $339,000 | 3,632 |
Income before extraordinary items | $802,000 | 5,205 |
Extraordinary gains, net | $0 | 51 |
Net income | $802,000 | 5,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 2,984 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $776,100 | 5,276 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 4,569 |
Total interest expense | $2,479,000 | 3,973 |
Net interest income | $2,749,000 | 4,952 |
Provision for loan and lease losses | $54,000 | 4,980 |
Total noninterest income | $403,000 | 4,995 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $403,000 | 3,206 |
Total noninterest expense | $2,138,000 | 5,045 |
Salaries and employee benefits | $1,018,000 | 5,497 |
Premises and equipment expense | $602,000 | 2,993 |
Additional noninterest expense | $518,000 | 5,666 |
Pre-tax net operating income | $960,000 | 4,802 |
Securities gains (losses) | $37,000 | 619 |
Applicable income taxes | $350,000 | 3,368 |
Income before extraordinary items | $647,000 | 5,179 |
Extraordinary gains, net | $0 | 45 |
Net income | $647,000 | 5,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 2,180 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $622,950 | 5,261 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 4,563 |
Total interest expense | $1,558,000 | 4,007 |
Net interest income | $1,885,000 | 4,889 |
Provision for loan and lease losses | $36,000 | 4,837 |
Total noninterest income | $273,000 | 4,960 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $273,000 | 3,180 |
Total noninterest expense | $1,433,000 | 5,050 |
Salaries and employee benefits | $700,000 | 5,429 |
Premises and equipment expense | $400,000 | 2,997 |
Additional noninterest expense | $333,000 | 5,762 |
Pre-tax net operating income | $689,000 | 4,665 |
Securities gains (losses) | $37,000 | 499 |
Applicable income taxes | $254,000 | 3,278 |
Income before extraordinary items | $472,000 | 5,024 |
Extraordinary gains, net | $0 | 39 |
Net income | $472,000 | 5,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 1,649 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $447,950 | 5,138 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 4,585 |
Total interest expense | $732,000 | 4,060 |
Net interest income | $948,000 | 4,872 |
Provision for loan and lease losses | $18,000 | 4,638 |
Total noninterest income | $148,000 | 4,717 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $148,000 | 2,988 |
Total noninterest expense | $652,000 | 5,347 |
Salaries and employee benefits | $328,000 | 5,660 |
Premises and equipment expense | $169,000 | 3,439 |
Additional noninterest expense | $155,000 | 5,960 |
Pre-tax net operating income | $426,000 | 4,135 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $148,000 | 3,056 |
Income before extraordinary items | $278,000 | 4,605 |
Extraordinary gains, net | $0 | 21 |
Net income | $278,000 | 4,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 945 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $278,000 | 4,591 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,709,000 | 4,272 |
Total interest expense | $2,272,000 | 4,069 |
Net interest income | $4,437,000 | 4,300 |
Provision for loan and lease losses | $72,000 | 5,255 |
Total noninterest income | $782,000 | 4,097 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $782,000 | 2,580 |
Total noninterest expense | $2,888,000 | 4,897 |
Salaries and employee benefits | $1,517,000 | 5,004 |
Premises and equipment expense | $613,000 | 3,593 |
Additional noninterest expense | $758,000 | 5,339 |
Pre-tax net operating income | $2,259,000 | 3,401 |
Securities gains (losses) | $475,000 | 288 |
Applicable income taxes | $910,000 | 2,390 |
Income before extraordinary items | $1,824,000 | 3,324 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,824,000 | 3,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,620 |
Cash dividends | $7,000,000 | 500 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,505,750 | 3,750 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 4,215 |
Total interest expense | $1,613,000 | 4,095 |
Net interest income | $3,431,000 | 4,209 |
Provision for loan and lease losses | $54,000 | 5,082 |
Total noninterest income | $631,000 | 3,955 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $631,000 | 2,481 |
Total noninterest expense | $2,185,000 | 4,834 |
Salaries and employee benefits | $1,185,000 | 4,859 |
Premises and equipment expense | $413,000 | 3,881 |
Additional noninterest expense | $587,000 | 5,193 |
Pre-tax net operating income | $1,823,000 | 3,270 |
Securities gains (losses) | $517,000 | 255 |
Applicable income taxes | $820,000 | 2,166 |
Income before extraordinary items | $1,520,000 | 3,096 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,520,000 | 3,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,107 |
Cash dividends | $2,000,000 | 1,043 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,183,950 | 3,657 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 4,122 |
Total interest expense | $1,018,000 | 4,074 |
Net interest income | $2,376,000 | 4,085 |
Provision for loan and lease losses | $36,000 | 4,958 |
Total noninterest income | $282,000 | 4,945 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $282,000 | 3,180 |
Total noninterest expense | $1,524,000 | 4,679 |
Salaries and employee benefits | $839,000 | 4,662 |
Premises and equipment expense | $279,000 | 3,826 |
Additional noninterest expense | $406,000 | 5,039 |
Pre-tax net operating income | $1,098,000 | 3,471 |
Securities gains (losses) | $484,000 | 225 |
Applicable income taxes | $526,000 | 2,194 |
Income before extraordinary items | $1,056,000 | 2,963 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,056,000 | 2,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,782 |
Cash dividends | $1,000,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $731,720 | 3,809 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 4,110 |
Total interest expense | $480,000 | 4,133 |
Net interest income | $1,212,000 | 4,029 |
Provision for loan and lease losses | $18,000 | 4,743 |
Total noninterest income | $130,000 | 5,081 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $130,000 | 3,252 |
Total noninterest expense | $617,000 | 5,426 |
Salaries and employee benefits | $284,000 | 5,964 |
Premises and equipment expense | $138,000 | 3,892 |
Additional noninterest expense | $195,000 | 5,175 |
Pre-tax net operating income | $707,000 | 2,841 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $227,000 | 2,400 |
Income before extraordinary items | $480,000 | 3,140 |
Extraordinary gains, net | $0 | 24 |
Net income | $480,000 | 3,141 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $480,000 | 3,100 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,804,000 | 3,893 |
Total interest expense | $1,668,000 | 4,202 |
Net interest income | $5,136,000 | 3,736 |
Provision for loan and lease losses | $100,000 | 4,964 |
Total noninterest income | $539,000 | 5,076 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $539,000 | 3,176 |
Total noninterest expense | $2,972,000 | 4,691 |
Salaries and employee benefits | $1,552,000 | 4,826 |
Premises and equipment expense | $594,000 | 3,558 |
Additional noninterest expense | $826,000 | 4,984 |
Pre-tax net operating income | $2,603,000 | 2,898 |
Securities gains (losses) | $26,000 | 2,233 |
Applicable income taxes | $737,000 | 2,666 |
Income before extraordinary items | $1,892,000 | 3,064 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,892,000 | 3,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,883 |
Cash dividends | $300,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,873,280 | 3,024 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 3,880 |
Total interest expense | $1,217,000 | 4,238 |
Net interest income | $3,876,000 | 3,692 |
Provision for loan and lease losses | $76,000 | 4,778 |
Total noninterest income | $396,000 | 5,153 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $396,000 | 3,213 |
Total noninterest expense | $2,240,000 | 4,644 |
Salaries and employee benefits | $1,147,000 | 4,827 |
Premises and equipment expense | $457,000 | 3,504 |
Additional noninterest expense | $636,000 | 4,862 |
Pre-tax net operating income | $1,956,000 | 2,941 |
Securities gains (losses) | $26,000 | 2,136 |
Applicable income taxes | $651,000 | 2,430 |
Income before extraordinary items | $1,331,000 | 3,279 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,331,000 | 3,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 4,073 |
Cash dividends | $300,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,313,580 | 3,238 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 3,895 |
Total interest expense | $779,000 | 4,355 |
Net interest income | $2,587,000 | 3,673 |
Provision for loan and lease losses | $52,000 | 4,649 |
Total noninterest income | $262,000 | 5,165 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $262,000 | 3,235 |
Total noninterest expense | $1,515,000 | 4,633 |
Salaries and employee benefits | $768,000 | 4,853 |
Premises and equipment expense | $316,000 | 3,408 |
Additional noninterest expense | $431,000 | 4,814 |
Pre-tax net operating income | $1,282,000 | 2,956 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $392,000 | 2,602 |
Income before extraordinary items | $890,000 | 3,254 |
Extraordinary gains, net | $0 | 21 |
Net income | $890,000 | 3,254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,762 |
Cash dividends | $300,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $890,000 | 3,163 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 3,902 |
Total interest expense | $382,000 | 4,455 |
Net interest income | $1,296,000 | 3,656 |
Provision for loan and lease losses | $28,000 | 4,432 |
Total noninterest income | $123,000 | 5,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $123,000 | 3,300 |
Total noninterest expense | $805,000 | 4,454 |
Salaries and employee benefits | $419,000 | 4,579 |
Premises and equipment expense | $138,000 | 3,818 |
Additional noninterest expense | $248,000 | 4,344 |
Pre-tax net operating income | $586,000 | 3,135 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $197,000 | 2,609 |
Income before extraordinary items | $389,000 | 3,584 |
Extraordinary gains, net | $0 | 16 |
Net income | $389,000 | 3,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,206 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $389,000 | 3,467 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 3,816 |
Total interest expense | $1,768,000 | 4,395 |
Net interest income | $5,252,000 | 3,556 |
Provision for loan and lease losses | $144,000 | 4,668 |
Total noninterest income | $528,000 | 5,289 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $528,000 | 3,489 |
Total noninterest expense | $2,921,000 | 4,691 |
Salaries and employee benefits | $1,686,000 | 4,466 |
Premises and equipment expense | $541,000 | 3,831 |
Additional noninterest expense | $694,000 | 5,525 |
Pre-tax net operating income | $2,715,000 | 2,710 |
Securities gains (losses) | $105,000 | 1,848 |
Applicable income taxes | $831,000 | 2,474 |
Income before extraordinary items | $1,989,000 | 2,885 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,989,000 | 2,886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,866 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,914,450 | 2,837 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 3,851 |
Total interest expense | $1,376,000 | 4,417 |
Net interest income | $3,914,000 | 3,588 |
Provision for loan and lease losses | $108,000 | 4,539 |
Total noninterest income | $375,000 | 5,481 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $375,000 | 3,651 |
Total noninterest expense | $2,100,000 | 4,827 |
Salaries and employee benefits | $1,196,000 | 4,630 |
Premises and equipment expense | $393,000 | 3,909 |
Additional noninterest expense | $511,000 | 5,557 |
Pre-tax net operating income | $2,081,000 | 2,764 |
Securities gains (losses) | $13,000 | 3,204 |
Applicable income taxes | $817,000 | 2,177 |
Income before extraordinary items | $1,277,000 | 3,332 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,277,000 | 3,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,382 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,268,680 | 3,188 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 3,871 |
Total interest expense | $929,000 | 4,487 |
Net interest income | $2,598,000 | 3,593 |
Provision for loan and lease losses | $72,000 | 4,482 |
Total noninterest income | $233,000 | 5,649 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $233,000 | 3,745 |
Total noninterest expense | $1,391,000 | 4,835 |
Salaries and employee benefits | $789,000 | 4,661 |
Premises and equipment expense | $261,000 | 3,912 |
Additional noninterest expense | $341,000 | 5,557 |
Pre-tax net operating income | $1,368,000 | 2,800 |
Securities gains (losses) | $13,000 | 2,823 |
Applicable income taxes | $539,000 | 2,216 |
Income before extraordinary items | $842,000 | 3,364 |
Extraordinary gains, net | $0 | 30 |
Net income | $842,000 | 3,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,431 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $833,680 | 3,221 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 3,848 |
Total interest expense | $462,000 | 4,594 |
Net interest income | $1,321,000 | 3,536 |
Provision for loan and lease losses | $36,000 | 4,248 |
Total noninterest income | $107,000 | 5,736 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $107,000 | 3,805 |
Total noninterest expense | $668,000 | 4,960 |
Salaries and employee benefits | $385,000 | 4,742 |
Premises and equipment expense | $130,000 | 3,924 |
Additional noninterest expense | $153,000 | 5,860 |
Pre-tax net operating income | $724,000 | 2,668 |
Securities gains (losses) | $13,000 | 2,079 |
Applicable income taxes | $294,000 | 2,090 |
Income before extraordinary items | $443,000 | 3,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $443,000 | 3,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,022 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $434,680 | 3,099 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 3,915 |
Total interest expense | $2,215,000 | 4,497 |
Net interest income | $5,079,000 | 3,627 |
Provision for loan and lease losses | $129,000 | 5,225 |
Total noninterest income | $431,000 | 5,592 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $431,000 | 3,556 |
Total noninterest expense | $2,681,000 | 4,844 |
Salaries and employee benefits | $1,485,000 | 4,728 |
Premises and equipment expense | $565,000 | 3,594 |
Additional noninterest expense | $631,000 | 5,757 |
Pre-tax net operating income | $2,700,000 | 2,721 |
Securities gains (losses) | $14,000 | 3,404 |
Applicable income taxes | $1,035,000 | 2,161 |
Income before extraordinary items | $1,679,000 | 3,215 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,679,000 | 3,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 5,417 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,670,040 | 3,119 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,446,000 | 4,255 |
Total interest expense | $3,676,000 | 4,058 |
Net interest income | $3,770,000 | 4,320 |
Provision for loan and lease losses | $110,000 | 5,436 |
Total noninterest income | $426,000 | 5,514 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $426,000 | 3,410 |
Total noninterest expense | $2,438,000 | 5,042 |
Salaries and employee benefits | $1,347,000 | 4,901 |
Premises and equipment expense | $214,000 | 6,589 |
Additional noninterest expense | $877,000 | 4,481 |
Pre-tax net operating income | $1,648,000 | 3,639 |
Securities gains (losses) | $3,000 | 4,114 |
Applicable income taxes | $548,000 | 3,154 |
Income before extraordinary items | $1,103,000 | 4,023 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,103,000 | 4,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 5,124 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,100,990 | 3,907 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,216,000 | 4,470 |
Total interest expense | $4,221,000 | 3,811 |
Net interest income | $2,995,000 | 5,169 |
Provision for loan and lease losses | $41,000 | 6,834 |
Total noninterest income | $414,000 | 5,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $414,000 | 3,262 |
Total noninterest expense | $2,172,000 | 5,388 |
Salaries and employee benefits | $1,053,000 | 5,718 |
Premises and equipment expense | $218,000 | 6,486 |
Additional noninterest expense | $901,000 | 4,333 |
Pre-tax net operating income | $1,196,000 | 4,728 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $418,000 | 3,894 |
Income before extraordinary items | $778,000 | 5,126 |
Extraordinary gains, net | $0 | 38 |
Net income | $778,000 | 5,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 5,042 |
Cash dividends | $6,030,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $778,000 | 5,121 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,674,000 | 4,580 |
Total interest expense | $3,415,000 | 4,128 |
Net interest income | $3,259,000 | 4,878 |
Provision for loan and lease losses | $28,000 | 7,340 |
Total noninterest income | $226,000 | 7,186 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $226,000 | 4,659 |
Total noninterest expense | $2,097,000 | 5,506 |
Salaries and employee benefits | $1,013,000 | 5,834 |
Premises and equipment expense | $221,000 | 6,486 |
Additional noninterest expense | $863,000 | 4,524 |
Pre-tax net operating income | $1,360,000 | 4,388 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $575,000 | 3,314 |
Income before extraordinary items | $785,000 | 5,147 |
Extraordinary gains, net | $0 | 35 |
Net income | $785,000 | 5,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $785,000 | 5,114 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 5,222 |
Total interest expense | $2,705,000 | 5,088 |
Net interest income | $2,916,000 | 5,239 |
Provision for loan and lease losses | $28,000 | 7,415 |
Total noninterest income | $190,000 | 7,704 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $190,000 | 5,093 |
Total noninterest expense | $1,625,000 | 6,383 |
Salaries and employee benefits | $768,000 | 6,826 |
Premises and equipment expense | $160,000 | 7,432 |
Additional noninterest expense | $697,000 | 5,183 |
Pre-tax net operating income | $1,453,000 | 4,283 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $581,000 | 3,489 |
Income before extraordinary items | $872,000 | 4,927 |
Extraordinary gains, net | $0 | 32 |
Net income | $872,000 | 4,927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,737 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $872,000 | 4,845 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,198,000 | 5,641 |
Total interest expense | $2,709,000 | 5,092 |
Net interest income | $2,489,000 | 6,069 |
Provision for loan and lease losses | $151,000 | 4,105 |
Total noninterest income | $138,000 | 8,765 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $138,000 | 5,921 |
Total noninterest expense | $1,441,000 | 6,937 |
Salaries and employee benefits | $792,000 | 6,830 |
Premises and equipment expense | $150,000 | 7,796 |
Additional noninterest expense | $499,000 | 6,506 |
Pre-tax net operating income | $1,035,000 | 5,732 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $382,000 | 5,024 |
Income before extraordinary items | $653,000 | 6,102 |
Extraordinary gains, net | $0 | 44 |
Net income | $653,000 | 6,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,656 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $653,000 | 6,056 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 6,275 |
Total interest expense | $2,400,000 | 5,673 |
Net interest income | $2,218,000 | 6,729 |
Provision for loan and lease losses | $3,000 | 8,923 |
Total noninterest income | $173,000 | 8,643 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $173,000 | 5,561 |
Total noninterest expense | $1,565,000 | 6,933 |
Salaries and employee benefits | $585,000 | 8,225 |
Premises and equipment expense | $146,000 | 8,152 |
Additional noninterest expense | $834,000 | 5,046 |
Pre-tax net operating income | $823,000 | 6,411 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $240,000 | 6,578 |
Income before extraordinary items | $583,000 | 6,377 |
Extraordinary gains, net | $0 | 53 |
Net income | $583,000 | 6,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,146 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $583,000 | 6,309 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,362,000 | 6,607 |
Total interest expense | $2,217,000 | 6,054 |
Net interest income | $2,145,000 | 6,992 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $200,000 | 8,426 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $200,000 | 5,136 |
Total noninterest expense | $1,181,000 | 8,269 |
Salaries and employee benefits | $547,000 | 8,741 |
Premises and equipment expense | $137,000 | 8,597 |
Additional noninterest expense | $497,000 | 7,276 |
Pre-tax net operating income | $1,164,000 | 5,372 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $450,000 | 4,524 |
Income before extraordinary items | $714,000 | 5,896 |
Extraordinary gains, net | $0 | 65 |
Net income | $714,000 | 5,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,482 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $714,000 | 5,880 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,992,000 | 6,702 |
Total interest expense | $1,655,000 | 6,457 |
Net interest income | $2,337,000 | 6,785 |
Provision for loan and lease losses | $33,000 | 6,965 |
Total noninterest income | $144,000 | 9,822 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $144,000 | 6,323 |
Total noninterest expense | $1,132,000 | 8,868 |
Salaries and employee benefits | $524,000 | 9,175 |
Premises and equipment expense | $154,000 | 8,443 |
Additional noninterest expense | $454,000 | 8,277 |
Pre-tax net operating income | $1,316,000 | 4,892 |
Securities gains (losses) | $-5,000 | 9,408 |
Applicable income taxes | $468,000 | 4,260 |
Income before extraordinary items | $843,000 | 5,153 |
Extraordinary gains, net | $0 | 249 |
Net income | $843,000 | 5,161 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 7,455 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $846,200 | 5,186 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,042,000 | 6,831 |
Total interest expense | $1,688,000 | 6,664 |
Net interest income | $2,354,000 | 6,819 |
Provision for loan and lease losses | $99,000 | 5,823 |
Total noninterest income | $129,000 | 10,649 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $129,000 | 7,048 |
Total noninterest expense | $1,015,000 | 9,667 |
Salaries and employee benefits | $458,000 | 10,060 |
Premises and equipment expense | $136,000 | 9,286 |
Additional noninterest expense | $421,000 | 9,020 |
Pre-tax net operating income | $1,369,000 | 4,675 |
Securities gains (losses) | $-1,000 | 12,247 |
Applicable income taxes | $468,000 | 4,428 |
Income before extraordinary items | $900,000 | 5,094 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $900,000 | 5,248 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 9,724 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $900,660 | 4,873 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 7,534 |
Total interest expense | $2,022,000 | 7,063 |
Net interest income | $1,961,000 | 7,864 |
Provision for loan and lease losses | $205,000 | 5,142 |
Total noninterest income | $201,000 | 9,396 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $201,000 | 5,655 |
Total noninterest expense | $1,000,000 | 9,982 |
Salaries and employee benefits | $435,000 | 10,461 |
Premises and equipment expense | $125,000 | 9,856 |
Additional noninterest expense | $436,000 | 9,132 |
Pre-tax net operating income | $957,000 | 5,820 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $442,000 | 4,429 |
Income before extraordinary items | $515,000 | 7,199 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $515,000 | 7,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 8,917 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $515,000 | 6,827 |
* 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.