Home > Northeast Missouri State Bank > Income and Expense
Northeast Missouri State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,668,000 | 3,741 |
Total interest expense | $1,569,000 | 3,287 |
Net interest income | $3,099,000 | 3,868 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $282,000 | 3,834 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $160,000 | 2,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 3,931 |
Total noninterest expense | $2,230,000 | 3,964 |
Salaries and employee benefits | $1,375,000 | 3,868 |
Premises and equipment expense | $224,000 | 3,853 |
Additional noninterest expense | $122,000 | 3,931 |
Pre-tax net operating income | $1,151,000 | 3,473 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $1,151,000 | 3,333 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,151,000 | 3,370 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,151,000 | 3,335 |
Net charge-offs | $-11,000 | 3,866 |
Cash dividends | $775,000 | 2,405 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,151,000 | 3,349 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 3,760 |
Total interest expense | $1,080,000 | 3,280 |
Net interest income | $2,328,000 | 3,884 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $213,000 | 3,829 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $123,000 | 2,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 3,943 |
Total noninterest expense | $1,677,000 | 3,961 |
Salaries and employee benefits | $1,039,000 | 3,854 |
Premises and equipment expense | $172,000 | 3,843 |
Additional noninterest expense | $90,000 | 3,941 |
Pre-tax net operating income | $864,000 | 3,547 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $864,000 | 3,423 |
Extraordinary gains, net | $0 | 52 |
Net income | $864,000 | 3,455 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $864,000 | 3,423 |
Net charge-offs | $-12,000 | 3,870 |
Cash dividends | $525,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $864,000 | 3,444 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 3,771 |
Total interest expense | $621,000 | 3,292 |
Net interest income | $1,606,000 | 3,881 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $146,000 | 3,816 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 3,944 |
Total noninterest expense | $1,111,000 | 3,980 |
Salaries and employee benefits | $691,000 | 3,864 |
Premises and equipment expense | $116,000 | 3,848 |
Additional noninterest expense | $63,000 | 3,924 |
Pre-tax net operating income | $641,000 | 3,513 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $641,000 | 3,367 |
Extraordinary gains, net | $0 | 51 |
Net income | $641,000 | 3,400 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $641,000 | 3,366 |
Net charge-offs | $-12,000 | 3,968 |
Cash dividends | $350,000 | 2,208 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $641,000 | 3,381 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 3,811 |
Total interest expense | $282,000 | 3,239 |
Net interest income | $805,000 | 3,891 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $70,000 | 3,867 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $40,000 | 2,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 3,964 |
Total noninterest expense | $556,000 | 4,029 |
Salaries and employee benefits | $348,000 | 3,909 |
Premises and equipment expense | $56,000 | 3,932 |
Additional noninterest expense | $30,000 | 3,964 |
Pre-tax net operating income | $319,000 | 3,571 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $319,000 | 3,424 |
Extraordinary gains, net | $0 | 4 |
Net income | $319,000 | 3,422 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $319,000 | 3,424 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $319,000 | 3,447 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 3,716 |
Total interest expense | $463,000 | 3,312 |
Net interest income | $3,596,000 | 3,727 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $286,000 | 3,960 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $161,000 | 2,980 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 4,067 |
Total noninterest expense | $2,109,000 | 4,071 |
Salaries and employee benefits | $1,301,000 | 3,965 |
Premises and equipment expense | $229,000 | 3,898 |
Additional noninterest expense | $125,000 | 4,067 |
Pre-tax net operating income | $1,773,000 | 3,261 |
Securities gains (losses) | $25,000 | 318 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,798,000 | 3,060 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,798,000 | 3,057 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,798,000 | 3,059 |
Net charge-offs | $23,000 | 1,881 |
Cash dividends | $985,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,773,000 | 3,113 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 3,709 |
Total interest expense | $299,000 | 3,307 |
Net interest income | $2,686,000 | 3,720 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $213,000 | 3,988 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $118,000 | 3,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,079 |
Total noninterest expense | $1,583,000 | 4,077 |
Salaries and employee benefits | $963,000 | 3,981 |
Premises and equipment expense | $172,000 | 3,912 |
Additional noninterest expense | $95,000 | 4,079 |
Pre-tax net operating income | $1,316,000 | 3,265 |
Securities gains (losses) | $25,000 | 320 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $1,341,000 | 3,049 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,341,000 | 3,047 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,341,000 | 3,048 |
Net charge-offs | $16,000 | 1,674 |
Cash dividends | $785,000 | 1,861 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,316,000 | 3,098 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 3,726 |
Total interest expense | $200,000 | 3,206 |
Net interest income | $1,743,000 | 3,758 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $136,000 | 3,997 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $74,000 | 3,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,102 |
Total noninterest expense | $1,052,000 | 4,091 |
Salaries and employee benefits | $639,000 | 4,010 |
Premises and equipment expense | $115,000 | 3,942 |
Additional noninterest expense | $298,000 | 4,194 |
Pre-tax net operating income | $827,000 | 3,216 |
Securities gains (losses) | $25,000 | 292 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $852,000 | 3,009 |
Extraordinary gains, net | $0 | 4 |
Net income | $852,000 | 3,008 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $852,000 | 3,009 |
Net charge-offs | $16,000 | 1,414 |
Cash dividends | $485,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $827,000 | 3,078 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $940,000 | 3,734 |
Total interest expense | $100,000 | 3,185 |
Net interest income | $840,000 | 3,769 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $65,000 | 4,009 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $36,000 | 3,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,126 |
Total noninterest expense | $530,000 | 4,090 |
Salaries and employee benefits | $321,000 | 4,011 |
Premises and equipment expense | $57,000 | 3,971 |
Additional noninterest expense | $152,000 | 4,187 |
Pre-tax net operating income | $375,000 | 3,198 |
Securities gains (losses) | $25,000 | 272 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $400,000 | 2,981 |
Extraordinary gains, net | $0 | 4 |
Net income | $400,000 | 2,980 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $400,000 | 2,981 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $375,000 | 3,075 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,077,000 | 3,754 |
Total interest expense | $447,000 | 3,312 |
Net interest income | $3,630,000 | 3,759 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $298,000 | 4,051 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $149,000 | 3,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 4,173 |
Total noninterest expense | $2,041,000 | 4,155 |
Salaries and employee benefits | $1,245,000 | 4,073 |
Premises and equipment expense | $221,000 | 4,035 |
Additional noninterest expense | $575,000 | 4,271 |
Pre-tax net operating income | $1,887,000 | 3,226 |
Securities gains (losses) | $99,000 | 867 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $1,986,000 | 3,031 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,986,000 | 3,031 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,986,000 | 3,031 |
Net charge-offs | $2,000 | 2,583 |
Cash dividends | $1,700,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,887,000 | 3,079 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,842 |
Total interest expense | $341,000 | 3,389 |
Net interest income | $2,656,000 | 3,858 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $224,000 | 4,091 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $109,000 | 3,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,197 |
Total noninterest expense | $1,527,000 | 4,199 |
Salaries and employee benefits | $931,000 | 4,118 |
Premises and equipment expense | $168,000 | 4,079 |
Additional noninterest expense | $428,000 | 4,337 |
Pre-tax net operating income | $1,353,000 | 3,381 |
Securities gains (losses) | $99,000 | 809 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $1,452,000 | 3,179 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,452,000 | 3,178 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,452,000 | 3,179 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $1,525,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,353,000 | 3,234 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 3,902 |
Total interest expense | $232,000 | 3,427 |
Net interest income | $1,712,000 | 3,914 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $146,000 | 4,118 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $67,000 | 3,111 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 4,196 |
Total noninterest expense | $1,010,000 | 4,234 |
Salaries and employee benefits | $615,000 | 4,145 |
Premises and equipment expense | $111,000 | 4,100 |
Additional noninterest expense | $284,000 | 4,345 |
Pre-tax net operating income | $848,000 | 3,462 |
Securities gains (losses) | $82,000 | 730 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $930,000 | 3,217 |
Extraordinary gains, net | $0 | 6 |
Net income | $930,000 | 3,215 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $930,000 | 3,217 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $350,000 | 2,236 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $848,000 | 3,303 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 3,974 |
Total interest expense | $121,000 | 3,456 |
Net interest income | $802,000 | 3,984 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $75,000 | 4,090 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $34,000 | 3,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,147 |
Total noninterest expense | $499,000 | 4,256 |
Salaries and employee benefits | $307,000 | 4,172 |
Premises and equipment expense | $53,000 | 4,165 |
Additional noninterest expense | $139,000 | 4,375 |
Pre-tax net operating income | $378,000 | 3,560 |
Securities gains (losses) | $55,000 | 631 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $433,000 | 3,278 |
Extraordinary gains, net | $0 | 3 |
Net income | $433,000 | 3,279 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $433,000 | 3,278 |
Net charge-offs | $2,000 | 1,718 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $378,000 | 3,414 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 3,893 |
Total interest expense | $671,000 | 3,501 |
Net interest income | $3,345,000 | 3,906 |
Provision for loan and lease losses | $45,000 | 3,931 |
Total noninterest income | $277,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $156,000 | 3,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 4,284 |
Total noninterest expense | $2,021,000 | 4,262 |
Salaries and employee benefits | $1,236,000 | 4,184 |
Premises and equipment expense | $213,000 | 4,185 |
Additional noninterest expense | $572,000 | 4,348 |
Pre-tax net operating income | $1,556,000 | 3,236 |
Securities gains (losses) | $150,000 | 1,179 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,706,000 | 3,030 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,706,000 | 3,029 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,706,000 | 3,030 |
Net charge-offs | $7,000 | 3,116 |
Cash dividends | $2,275,000 | 1,386 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,556,000 | 3,092 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,102,000 | 3,890 |
Total interest expense | $527,000 | 3,530 |
Net interest income | $2,575,000 | 3,900 |
Provision for loan and lease losses | $45,000 | 3,752 |
Total noninterest income | $203,000 | 4,114 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $118,000 | 3,065 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 4,306 |
Total noninterest expense | $1,525,000 | 4,269 |
Salaries and employee benefits | $926,000 | 4,195 |
Premises and equipment expense | $157,000 | 4,215 |
Additional noninterest expense | $442,000 | 4,327 |
Pre-tax net operating income | $1,208,000 | 3,232 |
Securities gains (losses) | $150,000 | 1,036 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,358,000 | 2,966 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,358,000 | 2,965 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,358,000 | 2,966 |
Net charge-offs | $7,000 | 2,835 |
Cash dividends | $2,125,000 | 1,060 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,208,000 | 3,068 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 3,878 |
Total interest expense | $369,000 | 3,572 |
Net interest income | $1,778,000 | 3,873 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $134,000 | 4,124 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $77,000 | 3,118 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,308 |
Total noninterest expense | $1,019,000 | 4,295 |
Salaries and employee benefits | $620,000 | 4,204 |
Premises and equipment expense | $105,000 | 4,227 |
Additional noninterest expense | $294,000 | 4,341 |
Pre-tax net operating income | $863,000 | 3,135 |
Securities gains (losses) | $127,000 | 897 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $990,000 | 2,821 |
Extraordinary gains, net | $0 | 4 |
Net income | $990,000 | 2,820 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $990,000 | 2,821 |
Net charge-offs | $7,000 | 2,562 |
Cash dividends | $1,975,000 | 829 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $863,000 | 2,956 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 3,884 |
Total interest expense | $194,000 | 3,625 |
Net interest income | $896,000 | 3,886 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $71,000 | 4,091 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $44,000 | 3,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,275 |
Total noninterest expense | $507,000 | 4,343 |
Salaries and employee benefits | $310,000 | 4,248 |
Premises and equipment expense | $53,000 | 4,256 |
Additional noninterest expense | $144,000 | 4,418 |
Pre-tax net operating income | $460,000 | 2,887 |
Securities gains (losses) | $1,000 | 1,614 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $461,000 | 2,738 |
Extraordinary gains, net | $0 | 4 |
Net income | $461,000 | 2,737 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $461,000 | 2,739 |
Net charge-offs | $10,000 | 1,869 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $460,000 | 2,735 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 4,044 |
Total interest expense | $760,000 | 3,694 |
Net interest income | $3,273,000 | 4,053 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $308,000 | 4,124 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $188,000 | 3,246 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 4,315 |
Total noninterest expense | $1,975,000 | 4,414 |
Salaries and employee benefits | $1,208,000 | 4,302 |
Premises and equipment expense | $219,000 | 4,285 |
Additional noninterest expense | $548,000 | 4,556 |
Pre-tax net operating income | $1,606,000 | 3,314 |
Securities gains (losses) | $-6,000 | 4,737 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,600,000 | 3,188 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,600,000 | 3,188 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,600,000 | 3,189 |
Net charge-offs | $4,000 | 3,526 |
Cash dividends | $650,000 | 2,762 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,606,000 | 3,156 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 4,099 |
Total interest expense | $562,000 | 3,747 |
Net interest income | $2,459,000 | 4,108 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $230,000 | 4,184 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $141,000 | 3,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,371 |
Total noninterest expense | $1,479,000 | 4,461 |
Salaries and employee benefits | $906,000 | 4,333 |
Premises and equipment expense | $163,000 | 4,338 |
Additional noninterest expense | $410,000 | 4,610 |
Pre-tax net operating income | $1,210,000 | 3,375 |
Securities gains (losses) | $-6,000 | 4,829 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,204,000 | 3,231 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,204,000 | 3,230 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,204,000 | 3,231 |
Net charge-offs | $-1,000 | 3,994 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,210,000 | 3,207 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 4,135 |
Total interest expense | $363,000 | 3,776 |
Net interest income | $1,644,000 | 4,132 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $149,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $93,000 | 3,283 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,428 |
Total noninterest expense | $982,000 | 4,497 |
Salaries and employee benefits | $601,000 | 4,377 |
Premises and equipment expense | $107,000 | 4,367 |
Additional noninterest expense | $274,000 | 4,642 |
Pre-tax net operating income | $811,000 | 3,382 |
Securities gains (losses) | $-6,000 | 4,859 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $805,000 | 3,248 |
Extraordinary gains, net | $0 | 11 |
Net income | $805,000 | 3,245 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $805,000 | 3,246 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $350,000 | 2,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $811,000 | 3,205 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,172 |
Total interest expense | $171,000 | 3,840 |
Net interest income | $827,000 | 4,170 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $75,000 | 4,230 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $46,000 | 3,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,409 |
Total noninterest expense | $491,000 | 4,536 |
Salaries and employee benefits | $299,000 | 4,428 |
Premises and equipment expense | $53,000 | 4,442 |
Additional noninterest expense | $139,000 | 4,660 |
Pre-tax net operating income | $411,000 | 3,346 |
Securities gains (losses) | $-6,000 | 5,035 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $405,000 | 3,208 |
Extraordinary gains, net | $0 | 5 |
Net income | $405,000 | 3,206 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $405,000 | 3,207 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $411,000 | 3,176 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 4,211 |
Total interest expense | $523,000 | 3,876 |
Net interest income | $3,245,000 | 4,203 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $334,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $202,000 | 3,294 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 4,409 |
Total noninterest expense | $1,964,000 | 4,573 |
Salaries and employee benefits | $1,186,000 | 4,481 |
Premises and equipment expense | $228,000 | 4,385 |
Additional noninterest expense | $550,000 | 4,711 |
Pre-tax net operating income | $1,615,000 | 3,431 |
Securities gains (losses) | $-22,000 | 4,627 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,593,000 | 3,286 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,593,000 | 3,285 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,593,000 | 3,285 |
Net charge-offs | $24,000 | 3,022 |
Cash dividends | $600,000 | 2,778 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,615,000 | 3,258 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 4,258 |
Total interest expense | $375,000 | 3,888 |
Net interest income | $2,428,000 | 4,254 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $255,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $154,000 | 3,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 4,438 |
Total noninterest expense | $1,484,000 | 4,597 |
Salaries and employee benefits | $895,000 | 4,502 |
Premises and equipment expense | $173,000 | 4,413 |
Additional noninterest expense | $416,000 | 4,726 |
Pre-tax net operating income | $1,199,000 | 3,500 |
Securities gains (losses) | $-21,000 | 4,943 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,178,000 | 3,346 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,178,000 | 3,345 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,178,000 | 3,345 |
Net charge-offs | $37,000 | 2,385 |
Cash dividends | $450,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,199,000 | 3,312 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 4,281 |
Total interest expense | $238,000 | 3,904 |
Net interest income | $1,622,000 | 4,278 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $175,000 | 4,239 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $104,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 4,434 |
Total noninterest expense | $972,000 | 4,666 |
Salaries and employee benefits | $595,000 | 4,558 |
Premises and equipment expense | $113,000 | 4,462 |
Additional noninterest expense | $264,000 | 4,830 |
Pre-tax net operating income | $825,000 | 3,431 |
Securities gains (losses) | $-22,000 | 5,121 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $803,000 | 3,285 |
Extraordinary gains, net | $0 | 6 |
Net income | $803,000 | 3,284 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $803,000 | 3,284 |
Net charge-offs | $1,000 | 3,095 |
Cash dividends | $300,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $825,000 | 3,240 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 4,317 |
Total interest expense | $109,000 | 4,001 |
Net interest income | $811,000 | 4,303 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $84,000 | 4,302 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $53,000 | 3,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,560 |
Total noninterest expense | $503,000 | 4,676 |
Salaries and employee benefits | $299,000 | 4,597 |
Premises and equipment expense | $56,000 | 4,533 |
Additional noninterest expense | $148,000 | 4,751 |
Pre-tax net operating income | $392,000 | 3,465 |
Securities gains (losses) | $-22,000 | 5,321 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $370,000 | 3,375 |
Extraordinary gains, net | $0 | 7 |
Net income | $370,000 | 3,375 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $370,000 | 3,375 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $392,000 | 3,279 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 4,357 |
Total interest expense | $428,000 | 3,900 |
Net interest income | $3,115,000 | 4,361 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $338,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $216,000 | 3,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 4,647 |
Total noninterest expense | $1,968,000 | 4,753 |
Salaries and employee benefits | $1,201,000 | 4,626 |
Premises and equipment expense | $224,000 | 4,589 |
Additional noninterest expense | $543,000 | 4,939 |
Pre-tax net operating income | $1,485,000 | 3,544 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,518,000 | 3,115 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,518,000 | 3,113 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,518,000 | 3,115 |
Net charge-offs | $4,000 | 3,892 |
Cash dividends | $800,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,485,000 | 3,127 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 4,416 |
Total interest expense | $316,000 | 3,933 |
Net interest income | $2,308,000 | 4,424 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $261,000 | 4,387 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $161,000 | 3,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 4,638 |
Total noninterest expense | $1,478,000 | 4,778 |
Salaries and employee benefits | $901,000 | 4,652 |
Premises and equipment expense | $172,000 | 4,599 |
Additional noninterest expense | $405,000 | 4,960 |
Pre-tax net operating income | $1,091,000 | 3,625 |
Securities gains (losses) | $33,000 | 1,065 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,124,000 | 3,320 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,124,000 | 3,319 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,124,000 | 3,320 |
Net charge-offs | $-1,000 | 4,281 |
Cash dividends | $650,000 | 2,139 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,091,000 | 3,356 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 4,451 |
Total interest expense | $207,000 | 3,952 |
Net interest income | $1,515,000 | 4,466 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $179,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $110,000 | 3,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,623 |
Total noninterest expense | $969,000 | 4,841 |
Salaries and employee benefits | $600,000 | 4,690 |
Premises and equipment expense | $113,000 | 4,630 |
Additional noninterest expense | $256,000 | 5,054 |
Pre-tax net operating income | $725,000 | 3,603 |
Securities gains (losses) | $30,000 | 834 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $755,000 | 3,263 |
Extraordinary gains, net | $0 | 11 |
Net income | $755,000 | 3,262 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $755,000 | 3,263 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $500,000 | 1,993 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $725,000 | 3,318 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $851,000 | 4,492 |
Total interest expense | $104,000 | 3,955 |
Net interest income | $747,000 | 4,510 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $89,000 | 4,425 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $54,000 | 3,399 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,651 |
Total noninterest expense | $470,000 | 4,922 |
Salaries and employee benefits | $300,000 | 4,744 |
Premises and equipment expense | $57,000 | 4,655 |
Additional noninterest expense | $113,000 | 5,206 |
Pre-tax net operating income | $366,000 | 3,546 |
Securities gains (losses) | $13,000 | 600 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $379,000 | 3,231 |
Extraordinary gains, net | $0 | 8 |
Net income | $379,000 | 3,229 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $379,000 | 3,231 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $366,000 | 3,261 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 4,539 |
Total interest expense | $433,000 | 3,884 |
Net interest income | $2,926,000 | 4,569 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $394,000 | 4,389 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $261,000 | 3,189 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $133,000 | 4,757 |
Total noninterest expense | $1,979,000 | 4,908 |
Salaries and employee benefits | $1,169,000 | 4,790 |
Premises and equipment expense | $211,000 | 4,827 |
Additional noninterest expense | $599,000 | 4,988 |
Pre-tax net operating income | $1,341,000 | 3,670 |
Securities gains (losses) | $41,000 | 1,967 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,382,000 | 3,409 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,382,000 | 3,407 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,382,000 | 3,408 |
Net charge-offs | $-39,000 | 5,306 |
Cash dividends | $500,000 | 2,958 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,341,000 | 3,403 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 4,569 |
Total interest expense | $325,000 | 3,906 |
Net interest income | $2,199,000 | 4,595 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $304,000 | 4,382 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $198,000 | 3,187 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $106,000 | 4,742 |
Total noninterest expense | $1,502,000 | 4,917 |
Salaries and employee benefits | $881,000 | 4,804 |
Premises and equipment expense | $163,000 | 4,815 |
Additional noninterest expense | $458,000 | 5,012 |
Pre-tax net operating income | $1,001,000 | 3,715 |
Securities gains (losses) | $37,000 | 1,983 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,038,000 | 3,433 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,038,000 | 3,431 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,038,000 | 3,433 |
Net charge-offs | $-46,000 | 5,339 |
Cash dividends | $500,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,001,000 | 3,439 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 4,600 |
Total interest expense | $216,000 | 3,931 |
Net interest income | $1,471,000 | 4,630 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $205,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $130,000 | 3,196 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $75,000 | 4,708 |
Total noninterest expense | $1,002,000 | 4,967 |
Salaries and employee benefits | $590,000 | 4,849 |
Premises and equipment expense | $109,000 | 4,852 |
Additional noninterest expense | $303,000 | 5,072 |
Pre-tax net operating income | $674,000 | 3,718 |
Securities gains (losses) | $32,000 | 1,714 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $706,000 | 3,410 |
Extraordinary gains, net | $0 | 16 |
Net income | $706,000 | 3,406 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $706,000 | 3,408 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $400,000 | 2,211 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $674,000 | 3,417 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 4,624 |
Total interest expense | $108,000 | 3,955 |
Net interest income | $740,000 | 4,658 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $102,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $63,000 | 3,235 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $39,000 | 4,661 |
Total noninterest expense | $502,000 | 5,018 |
Salaries and employee benefits | $298,000 | 4,867 |
Premises and equipment expense | $57,000 | 4,833 |
Additional noninterest expense | $147,000 | 5,158 |
Pre-tax net operating income | $340,000 | 3,666 |
Securities gains (losses) | $32,000 | 1,025 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $372,000 | 3,264 |
Extraordinary gains, net | $0 | 12 |
Net income | $372,000 | 3,261 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $372,000 | 3,262 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $200,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $340,000 | 3,347 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 4,665 |
Total interest expense | $443,000 | 3,958 |
Net interest income | $2,896,000 | 4,707 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $350,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $254,000 | 3,327 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $96,000 | 5,125 |
Total noninterest expense | $1,926,000 | 5,113 |
Salaries and employee benefits | $1,144,000 | 4,954 |
Premises and equipment expense | $205,000 | 5,055 |
Additional noninterest expense | $577,000 | 5,221 |
Pre-tax net operating income | $1,320,000 | 3,698 |
Securities gains (losses) | $20,000 | 2,240 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,340,000 | 3,428 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,340,000 | 3,426 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,340,000 | 3,428 |
Net charge-offs | $72,000 | 2,956 |
Cash dividends | $725,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,320,000 | 3,412 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 4,733 |
Total interest expense | $332,000 | 4,015 |
Net interest income | $2,148,000 | 4,784 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $242,000 | 4,762 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $181,000 | 3,429 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $61,000 | 5,280 |
Total noninterest expense | $1,396,000 | 5,199 |
Salaries and employee benefits | $854,000 | 4,997 |
Premises and equipment expense | $154,000 | 5,111 |
Additional noninterest expense | $388,000 | 5,410 |
Pre-tax net operating income | $994,000 | 3,757 |
Securities gains (losses) | $20,000 | 2,017 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,014,000 | 3,469 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,014,000 | 3,467 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,014,000 | 3,468 |
Net charge-offs | $1,000 | 4,077 |
Cash dividends | $725,000 | 1,937 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $994,000 | 3,456 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 4,778 |
Total interest expense | $223,000 | 4,032 |
Net interest income | $1,418,000 | 4,829 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $147,000 | 4,880 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $116,000 | 3,467 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $31,000 | 5,498 |
Total noninterest expense | $926,000 | 5,251 |
Salaries and employee benefits | $564,000 | 5,065 |
Premises and equipment expense | $101,000 | 5,176 |
Additional noninterest expense | $261,000 | 5,443 |
Pre-tax net operating income | $639,000 | 3,787 |
Securities gains (losses) | $2,000 | 2,428 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $641,000 | 3,555 |
Extraordinary gains, net | $0 | 22 |
Net income | $641,000 | 3,555 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $641,000 | 3,556 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $550,000 | 1,817 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $639,000 | 3,501 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 4,855 |
Total interest expense | $112,000 | 4,068 |
Net interest income | $691,000 | 4,897 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $72,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $57,000 | 3,478 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $15,000 | 5,573 |
Total noninterest expense | $441,000 | 5,364 |
Salaries and employee benefits | $280,000 | 5,111 |
Premises and equipment expense | $50,000 | 5,238 |
Additional noninterest expense | $111,000 | 5,672 |
Pre-tax net operating income | $322,000 | 3,768 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $322,000 | 3,519 |
Extraordinary gains, net | $0 | 13 |
Net income | $322,000 | 3,522 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $322,000 | 3,522 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $175,000 | 1,950 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $322,000 | 3,431 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 4,926 |
Total interest expense | $432,000 | 4,303 |
Net interest income | $2,799,000 | 4,949 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $317,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $257,000 | 3,489 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,000 | 5,630 |
Total noninterest expense | $1,817,000 | 5,409 |
Salaries and employee benefits | $1,081,000 | 5,225 |
Premises and equipment expense | $214,000 | 5,263 |
Additional noninterest expense | $522,000 | 5,582 |
Pre-tax net operating income | $1,299,000 | 3,721 |
Securities gains (losses) | $92,000 | 1,318 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,391,000 | 3,375 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,391,000 | 3,377 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,391,000 | 3,377 |
Net charge-offs | $-6,000 | 5,587 |
Cash dividends | $1,050,000 | 1,979 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,299,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 4,988 |
Total interest expense | $317,000 | 4,406 |
Net interest income | $2,096,000 | 5,001 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $242,000 | 4,967 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $195,000 | 3,506 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $47,000 | 5,673 |
Total noninterest expense | $1,372,000 | 5,443 |
Salaries and employee benefits | $813,000 | 5,249 |
Premises and equipment expense | $176,000 | 5,156 |
Additional noninterest expense | $383,000 | 5,660 |
Pre-tax net operating income | $966,000 | 3,820 |
Securities gains (losses) | $26,000 | 1,868 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $992,000 | 3,521 |
Extraordinary gains, net | $0 | 15 |
Net income | $992,000 | 3,522 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $992,000 | 3,523 |
Net charge-offs | $-1,000 | 5,188 |
Cash dividends | $1,050,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $966,000 | 3,518 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,597,000 | 5,024 |
Total interest expense | $207,000 | 4,491 |
Net interest income | $1,390,000 | 5,020 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $162,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $129,000 | 3,504 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $33,000 | 5,664 |
Total noninterest expense | $902,000 | 5,495 |
Salaries and employee benefits | $538,000 | 5,299 |
Premises and equipment expense | $121,000 | 5,151 |
Additional noninterest expense | $243,000 | 5,751 |
Pre-tax net operating income | $650,000 | 3,723 |
Securities gains (losses) | $1,000 | 2,460 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $651,000 | 3,476 |
Extraordinary gains, net | $0 | 20 |
Net income | $651,000 | 3,482 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $651,000 | 3,482 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $950,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $650,000 | 3,429 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 5,070 |
Total interest expense | $101,000 | 4,607 |
Net interest income | $696,000 | 5,065 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $81,000 | 4,937 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $66,000 | 3,449 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $15,000 | 5,734 |
Total noninterest expense | $451,000 | 5,562 |
Salaries and employee benefits | $266,000 | 5,383 |
Premises and equipment expense | $63,000 | 5,143 |
Additional noninterest expense | $122,000 | 5,803 |
Pre-tax net operating income | $326,000 | 3,673 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $326,000 | 3,398 |
Extraordinary gains, net | $0 | 16 |
Net income | $326,000 | 3,401 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $326,000 | 3,401 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $500,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $326,000 | 3,353 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 5,096 |
Total interest expense | $435,000 | 4,748 |
Net interest income | $2,778,000 | 5,099 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $347,000 | 4,939 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $268,000 | 3,569 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $79,000 | 5,566 |
Total noninterest expense | $1,623,000 | 5,768 |
Salaries and employee benefits | $1,007,000 | 5,525 |
Premises and equipment expense | $250,000 | 5,196 |
Additional noninterest expense | $366,000 | 6,194 |
Pre-tax net operating income | $1,502,000 | 3,400 |
Securities gains (losses) | $24,000 | 2,255 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,526,000 | 3,125 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,526,000 | 3,127 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,526,000 | 3,128 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $1,475,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,502,000 | 3,100 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 5,164 |
Total interest expense | $328,000 | 4,835 |
Net interest income | $2,055,000 | 5,174 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $261,000 | 5,016 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $202,000 | 3,584 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $59,000 | 5,662 |
Total noninterest expense | $1,187,000 | 5,836 |
Salaries and employee benefits | $752,000 | 5,557 |
Premises and equipment expense | $195,000 | 5,145 |
Additional noninterest expense | $240,000 | 6,351 |
Pre-tax net operating income | $1,129,000 | 3,467 |
Securities gains (losses) | $24,000 | 2,127 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,153,000 | 3,146 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,153,000 | 3,150 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,153,000 | 3,150 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $1,475,000 | 1,120 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,129,000 | 3,118 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 5,218 |
Total interest expense | $218,000 | 4,896 |
Net interest income | $1,352,000 | 5,199 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $168,000 | 5,092 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $130,000 | 3,609 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $38,000 | 5,710 |
Total noninterest expense | $765,000 | 5,916 |
Salaries and employee benefits | $499,000 | 5,602 |
Premises and equipment expense | $140,000 | 5,036 |
Additional noninterest expense | $126,000 | 6,574 |
Pre-tax net operating income | $755,000 | 3,432 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $755,000 | 3,173 |
Extraordinary gains, net | $0 | 22 |
Net income | $755,000 | 3,175 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $755,000 | 3,176 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $1,300,000 | 876 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $755,000 | 3,079 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 5,269 |
Total interest expense | $112,000 | 4,924 |
Net interest income | $666,000 | 5,258 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $84,000 | 5,102 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $63,000 | 3,667 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,637 |
Total noninterest expense | $419,000 | 5,835 |
Salaries and employee benefits | $249,000 | 5,635 |
Premises and equipment expense | $70,000 | 5,062 |
Additional noninterest expense | $100,000 | 6,249 |
Pre-tax net operating income | $331,000 | 3,619 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $12,000 | 3,847 |
Income before extraordinary items | $319,000 | 3,457 |
Extraordinary gains, net | $0 | 10 |
Net income | $319,000 | 3,457 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $319,000 | 3,459 |
Net charge-offs | $-4,000 | 5,794 |
Cash dividends | $600,000 | 809 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $319,000 | 3,358 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 5,336 |
Total interest expense | $537,000 | 4,994 |
Net interest income | $2,683,000 | 5,328 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $328,000 | 5,085 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $284,000 | 3,592 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $44,000 | 5,936 |
Total noninterest expense | $1,660,000 | 5,936 |
Salaries and employee benefits | $968,000 | 5,761 |
Premises and equipment expense | $253,000 | 5,327 |
Additional noninterest expense | $439,000 | 6,230 |
Pre-tax net operating income | $1,351,000 | 3,506 |
Securities gains (losses) | $250,000 | 1,505 |
Applicable income taxes | $41,000 | 3,960 |
Income before extraordinary items | $1,560,000 | 3,046 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,560,000 | 3,045 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,560,000 | 3,046 |
Net charge-offs | $2,000 | 5,882 |
Cash dividends | $1,450,000 | 1,537 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,317,500 | 3,229 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,396 |
Total interest expense | $412,000 | 5,069 |
Net interest income | $2,042,000 | 5,385 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $250,000 | 5,129 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $212,000 | 3,644 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $38,000 | 5,960 |
Total noninterest expense | $1,265,000 | 5,972 |
Salaries and employee benefits | $736,000 | 5,776 |
Premises and equipment expense | $192,000 | 5,336 |
Additional noninterest expense | $337,000 | 6,268 |
Pre-tax net operating income | $1,027,000 | 3,583 |
Securities gains (losses) | $65,000 | 2,283 |
Applicable income taxes | $29,000 | 4,041 |
Income before extraordinary items | $1,063,000 | 3,308 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,063,000 | 3,310 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,063,000 | 3,310 |
Net charge-offs | $2,000 | 5,642 |
Cash dividends | $1,450,000 | 1,034 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $999,950 | 3,284 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Total interest expense | $283,000 | 5,113 |
Net interest income | $1,369,000 | 5,401 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $229,000 | 4,677 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $140,000 | 3,649 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $89,000 | 4,807 |
Total noninterest expense | $848,000 | 6,009 |
Salaries and employee benefits | $491,000 | 5,830 |
Premises and equipment expense | $130,000 | 5,331 |
Additional noninterest expense | $227,000 | 6,284 |
Pre-tax net operating income | $750,000 | 3,411 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $17,000 | 4,055 |
Income before extraordinary items | $733,000 | 3,234 |
Extraordinary gains, net | $0 | 19 |
Net income | $733,000 | 3,232 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $733,000 | 3,234 |
Net charge-offs | $3,000 | 5,275 |
Cash dividends | $1,200,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $733,000 | 3,067 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $857,000 | 5,393 |
Total interest expense | $147,000 | 5,130 |
Net interest income | $710,000 | 5,358 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $79,000 | 5,275 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $67,000 | 3,746 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $425,000 | 6,055 |
Salaries and employee benefits | $243,000 | 5,894 |
Premises and equipment expense | $65,000 | 5,356 |
Additional noninterest expense | $117,000 | 6,299 |
Pre-tax net operating income | $364,000 | 3,480 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $5,000 | 4,246 |
Income before extraordinary items | $359,000 | 3,299 |
Extraordinary gains, net | $0 | 19 |
Net income | $359,000 | 3,303 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $359,000 | 3,303 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $550,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $359,000 | 3,123 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,667,000 | 5,338 |
Total interest expense | $666,000 | 5,302 |
Net interest income | $3,001,000 | 5,267 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $346,000 | 4,992 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $314,000 | 3,514 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $32,000 | 6,182 |
Total noninterest expense | $1,678,000 | 6,116 |
Salaries and employee benefits | $945,000 | 5,980 |
Premises and equipment expense | $253,000 | 5,574 |
Additional noninterest expense | $480,000 | 6,336 |
Pre-tax net operating income | $1,669,000 | 2,845 |
Securities gains (losses) | $51,000 | 2,577 |
Applicable income taxes | $49,000 | 3,769 |
Income before extraordinary items | $1,671,000 | 2,561 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,671,000 | 2,562 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,671,000 | 2,563 |
Net charge-offs | $1,000 | 6,385 |
Cash dividends | $1,150,000 | 1,478 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,621,530 | 2,542 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,791,000 | 5,360 |
Total interest expense | $516,000 | 5,352 |
Net interest income | $2,275,000 | 5,279 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $279,000 | 4,941 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $236,000 | 3,511 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $43,000 | 5,927 |
Total noninterest expense | $1,285,000 | 6,117 |
Salaries and employee benefits | $708,000 | 5,992 |
Premises and equipment expense | $192,000 | 5,602 |
Additional noninterest expense | $385,000 | 6,281 |
Pre-tax net operating income | $1,269,000 | 2,895 |
Securities gains (losses) | $54,000 | 2,286 |
Applicable income taxes | $37,000 | 3,772 |
Income before extraordinary items | $1,286,000 | 2,596 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,286,000 | 2,598 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,286,000 | 2,598 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $1,150,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,233,620 | 2,574 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 5,422 |
Total interest expense | $361,000 | 5,354 |
Net interest income | $1,489,000 | 5,354 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $178,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $150,000 | 3,590 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 6,009 |
Total noninterest expense | $853,000 | 6,187 |
Salaries and employee benefits | $470,000 | 6,052 |
Premises and equipment expense | $125,000 | 5,689 |
Additional noninterest expense | $258,000 | 6,343 |
Pre-tax net operating income | $814,000 | 2,911 |
Securities gains (losses) | $23,000 | 2,027 |
Applicable income taxes | $25,000 | 3,735 |
Income before extraordinary items | $812,000 | 2,652 |
Extraordinary gains, net | $0 | 15 |
Net income | $812,000 | 2,652 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $812,000 | 2,652 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $1,050,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $789,690 | 2,613 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 5,461 |
Total interest expense | $193,000 | 5,319 |
Net interest income | $730,000 | 5,410 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $85,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $71,000 | 3,675 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,135 |
Total noninterest expense | $420,000 | 6,262 |
Salaries and employee benefits | $230,000 | 6,128 |
Premises and equipment expense | $64,000 | 5,701 |
Additional noninterest expense | $126,000 | 6,435 |
Pre-tax net operating income | $395,000 | 2,997 |
Securities gains (losses) | $18,000 | 1,128 |
Applicable income taxes | $16,000 | 3,560 |
Income before extraordinary items | $397,000 | 2,681 |
Extraordinary gains, net | $0 | 9 |
Net income | $397,000 | 2,680 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $397,000 | 2,681 |
Net charge-offs | $1,000 | 4,979 |
Cash dividends | $500,000 | 725 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $379,720 | 2,716 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 5,547 |
Total interest expense | $993,000 | 5,244 |
Net interest income | $2,772,000 | 5,548 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $351,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $294,000 | 3,680 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $57,000 | 5,995 |
Total noninterest expense | $1,664,000 | 6,343 |
Salaries and employee benefits | $865,000 | 6,297 |
Premises and equipment expense | $262,000 | 5,705 |
Additional noninterest expense | $537,000 | 6,388 |
Pre-tax net operating income | $1,459,000 | 2,769 |
Securities gains (losses) | $47,000 | 2,700 |
Applicable income taxes | $48,000 | 3,655 |
Income before extraordinary items | $1,458,000 | 2,564 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,458,000 | 2,560 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,458,000 | 2,565 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $1,100,000 | 1,370 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,412,410 | 2,506 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 5,651 |
Total interest expense | $764,000 | 5,343 |
Net interest income | $2,052,000 | 5,649 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $263,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $220,000 | 3,743 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $43,000 | 6,143 |
Total noninterest expense | $1,206,000 | 6,460 |
Salaries and employee benefits | $600,000 | 6,500 |
Premises and equipment expense | $196,000 | 5,770 |
Additional noninterest expense | $410,000 | 6,414 |
Pre-tax net operating income | $1,109,000 | 2,912 |
Securities gains (losses) | $47,000 | 2,448 |
Applicable income taxes | $39,000 | 3,698 |
Income before extraordinary items | $1,117,000 | 2,689 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,117,000 | 2,687 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,117,000 | 2,691 |
Net charge-offs | $1,000 | 6,616 |
Cash dividends | $1,100,000 | 967 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,071,410 | 2,632 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 5,728 |
Total interest expense | $517,000 | 5,398 |
Net interest income | $1,340,000 | 5,708 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $174,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $145,000 | 3,755 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 6,184 |
Total noninterest expense | $811,000 | 6,485 |
Salaries and employee benefits | $401,000 | 6,545 |
Premises and equipment expense | $131,000 | 5,800 |
Additional noninterest expense | $279,000 | 6,411 |
Pre-tax net operating income | $703,000 | 3,018 |
Securities gains (losses) | $47,000 | 1,928 |
Applicable income taxes | $30,000 | 3,574 |
Income before extraordinary items | $720,000 | 2,700 |
Extraordinary gains, net | $0 | 19 |
Net income | $720,000 | 2,695 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $720,000 | 2,699 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $600,000 | 1,128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $674,880 | 2,731 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 5,826 |
Total interest expense | $257,000 | 5,550 |
Net interest income | $658,000 | 5,785 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $85,000 | 5,317 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $73,000 | 3,752 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $12,000 | 6,461 |
Total noninterest expense | $406,000 | 6,567 |
Salaries and employee benefits | $212,000 | 6,498 |
Premises and equipment expense | $62,000 | 5,980 |
Additional noninterest expense | $132,000 | 6,561 |
Pre-tax net operating income | $337,000 | 3,160 |
Securities gains (losses) | $47,000 | 1,172 |
Applicable income taxes | $9,000 | 3,859 |
Income before extraordinary items | $375,000 | 2,663 |
Extraordinary gains, net | $0 | 16 |
Net income | $375,000 | 2,662 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $375,000 | 2,664 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $500,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $328,940 | 2,850 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 5,711 |
Total interest expense | $1,242,000 | 5,589 |
Net interest income | $2,774,000 | 5,581 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $371,000 | 5,248 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $324,000 | 3,736 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $47,000 | 6,428 |
Total noninterest expense | $1,719,000 | 6,529 |
Salaries and employee benefits | $918,000 | 6,414 |
Premises and equipment expense | $242,000 | 6,141 |
Additional noninterest expense | $559,000 | 6,588 |
Pre-tax net operating income | $1,426,000 | 2,433 |
Securities gains (losses) | $72,000 | 2,394 |
Applicable income taxes | $38,000 | 3,392 |
Income before extraordinary items | $1,460,000 | 2,160 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,460,000 | 2,158 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,460,000 | 2,160 |
Net charge-offs | $-44,000 | 7,953 |
Cash dividends | $1,050,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,390,160 | 2,206 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,036,000 | 5,748 |
Total interest expense | $971,000 | 5,628 |
Net interest income | $2,065,000 | 5,622 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $282,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $242,000 | 3,761 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $40,000 | 6,457 |
Total noninterest expense | $1,245,000 | 6,632 |
Salaries and employee benefits | $658,000 | 6,544 |
Premises and equipment expense | $181,000 | 6,180 |
Additional noninterest expense | $406,000 | 6,666 |
Pre-tax net operating income | $1,102,000 | 2,575 |
Securities gains (losses) | $10,000 | 2,967 |
Applicable income taxes | $29,000 | 3,621 |
Income before extraordinary items | $1,083,000 | 2,346 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,083,000 | 2,343 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,083,000 | 2,346 |
Net charge-offs | $-46,000 | 8,017 |
Cash dividends | $1,050,000 | 1,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,073,300 | 2,311 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 5,791 |
Total interest expense | $674,000 | 5,657 |
Net interest income | $1,361,000 | 5,651 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $182,000 | 5,379 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $159,000 | 3,768 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $23,000 | 6,676 |
Total noninterest expense | $837,000 | 6,673 |
Salaries and employee benefits | $446,000 | 6,580 |
Premises and equipment expense | $118,000 | 6,277 |
Additional noninterest expense | $273,000 | 6,693 |
Pre-tax net operating income | $706,000 | 2,751 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $18,000 | 3,754 |
Income before extraordinary items | $688,000 | 2,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $688,000 | 2,522 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $688,000 | 2,524 |
Net charge-offs | $-48,000 | 8,095 |
Cash dividends | $1,050,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $688,000 | 2,447 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 5,815 |
Total interest expense | $355,000 | 5,645 |
Net interest income | $668,000 | 5,706 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $93,000 | 5,334 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $79,000 | 3,735 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $14,000 | 6,542 |
Total noninterest expense | $401,000 | 6,739 |
Salaries and employee benefits | $224,000 | 6,627 |
Premises and equipment expense | $60,000 | 6,298 |
Additional noninterest expense | $117,000 | 6,823 |
Pre-tax net operating income | $360,000 | 3,009 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $9,000 | 4,029 |
Income before extraordinary items | $351,000 | 2,811 |
Extraordinary gains, net | $0 | 15 |
Net income | $351,000 | 2,810 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $351,000 | 2,812 |
Net charge-offs | $-3,000 | 7,537 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $351,000 | 2,676 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 5,825 |
Total interest expense | $1,822,000 | 5,539 |
Net interest income | $2,519,000 | 5,894 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $369,000 | 5,430 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $330,000 | 3,842 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $39,000 | 6,986 |
Total noninterest expense | $1,567,000 | 6,782 |
Salaries and employee benefits | $926,000 | 6,591 |
Premises and equipment expense | $238,000 | 6,346 |
Additional noninterest expense | $403,000 | 7,032 |
Pre-tax net operating income | $1,321,000 | 3,243 |
Securities gains (losses) | $12,000 | 2,444 |
Applicable income taxes | $27,000 | 4,154 |
Income before extraordinary items | $1,306,000 | 2,764 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,306,000 | 2,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 6,087 |
Cash dividends | $1,275,000 | 1,952 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,294,240 | 2,919 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 5,863 |
Total interest expense | $1,427,000 | 5,561 |
Net interest income | $1,865,000 | 5,962 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $284,000 | 5,469 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $251,000 | 3,837 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $33,000 | 7,020 |
Total noninterest expense | $1,178,000 | 6,790 |
Salaries and employee benefits | $671,000 | 6,682 |
Premises and equipment expense | $196,000 | 6,154 |
Additional noninterest expense | $311,000 | 6,969 |
Pre-tax net operating income | $971,000 | 3,734 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $27,000 | 4,452 |
Income before extraordinary items | $944,000 | 3,227 |
Extraordinary gains, net | $0 | 31 |
Net income | $944,000 | 3,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,412 |
Cash dividends | $975,000 | 1,862 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $944,000 | 3,365 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 5,914 |
Total interest expense | $1,000,000 | 5,573 |
Net interest income | $1,213,000 | 6,042 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $185,000 | 5,600 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $162,000 | 3,906 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $23,000 | 7,064 |
Total noninterest expense | $787,000 | 6,837 |
Salaries and employee benefits | $450,000 | 6,726 |
Premises and equipment expense | $132,000 | 6,169 |
Additional noninterest expense | $205,000 | 7,018 |
Pre-tax net operating income | $611,000 | 3,979 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $18,000 | 4,723 |
Income before extraordinary items | $593,000 | 3,671 |
Extraordinary gains, net | $0 | 21 |
Net income | $593,000 | 3,672 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,644 |
Cash dividends | $775,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $593,000 | 3,610 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,114,000 | 5,983 |
Total interest expense | $521,000 | 5,655 |
Net interest income | $593,000 | 6,132 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $91,000 | 5,627 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $80,000 | 3,888 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $11,000 | 7,150 |
Total noninterest expense | $395,000 | 6,848 |
Salaries and employee benefits | $224,000 | 6,765 |
Premises and equipment expense | $68,000 | 6,121 |
Additional noninterest expense | $103,000 | 7,019 |
Pre-tax net operating income | $289,000 | 4,232 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $9,000 | 4,855 |
Income before extraordinary items | $280,000 | 3,971 |
Extraordinary gains, net | $0 | 15 |
Net income | $280,000 | 3,973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,215 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $280,000 | 3,883 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 5,975 |
Total interest expense | $2,099,000 | 5,725 |
Net interest income | $2,432,000 | 6,047 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $514,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $326,000 | 3,925 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $188,000 | 5,191 |
Total noninterest expense | $1,552,000 | 6,839 |
Salaries and employee benefits | $888,000 | 6,743 |
Premises and equipment expense | $257,000 | 6,183 |
Additional noninterest expense | $407,000 | 7,004 |
Pre-tax net operating income | $1,394,000 | 4,034 |
Securities gains (losses) | $-15,000 | 7,664 |
Applicable income taxes | $-16,000 | 7,827 |
Income before extraordinary items | $1,395,000 | 3,592 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,395,000 | 3,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,035 |
Cash dividends | $1,100,000 | 2,478 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,410,000 | 3,558 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 6,004 |
Total interest expense | $1,562,000 | 5,766 |
Net interest income | $1,824,000 | 6,078 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $405,000 | 4,877 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $244,000 | 3,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $161,000 | 4,932 |
Total noninterest expense | $1,144,000 | 6,859 |
Salaries and employee benefits | $647,000 | 6,767 |
Premises and equipment expense | $193,000 | 6,159 |
Additional noninterest expense | $304,000 | 7,016 |
Pre-tax net operating income | $1,085,000 | 4,168 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-25,000 | 8,095 |
Income before extraordinary items | $1,110,000 | 3,652 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,110,000 | 3,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 7,944 |
Cash dividends | $500,000 | 2,910 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,110,000 | 3,638 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 6,053 |
Total interest expense | $1,017,000 | 5,828 |
Net interest income | $1,214,000 | 6,131 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $301,000 | 4,655 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $161,000 | 3,952 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $140,000 | 4,458 |
Total noninterest expense | $757,000 | 6,920 |
Salaries and employee benefits | $435,000 | 6,808 |
Premises and equipment expense | $129,000 | 6,193 |
Additional noninterest expense | $193,000 | 7,138 |
Pre-tax net operating income | $758,000 | 4,137 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $18,000 | 5,393 |
Income before extraordinary items | $740,000 | 3,690 |
Extraordinary gains, net | $0 | 29 |
Net income | $740,000 | 3,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 7,846 |
Cash dividends | $500,000 | 2,415 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $740,000 | 3,671 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 6,091 |
Total interest expense | $499,000 | 5,864 |
Net interest income | $600,000 | 6,160 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $203,000 | 3,979 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $78,000 | 3,968 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $125,000 | 3,340 |
Total noninterest expense | $376,000 | 6,975 |
Salaries and employee benefits | $218,000 | 6,836 |
Premises and equipment expense | $66,000 | 6,178 |
Additional noninterest expense | $92,000 | 7,237 |
Pre-tax net operating income | $427,000 | 3,857 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $9,000 | 5,389 |
Income before extraordinary items | $418,000 | 3,390 |
Extraordinary gains, net | $0 | 22 |
Net income | $418,000 | 3,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,847 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $418,000 | 3,366 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 6,023 |
Total interest expense | $1,711,000 | 5,808 |
Net interest income | $2,444,000 | 6,095 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $363,000 | 5,796 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $319,000 | 3,999 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $44,000 | 7,377 |
Total noninterest expense | $1,832,000 | 6,394 |
Salaries and employee benefits | $892,000 | 6,679 |
Premises and equipment expense | $239,000 | 6,321 |
Additional noninterest expense | $701,000 | 5,641 |
Pre-tax net operating income | $975,000 | 5,260 |
Securities gains (losses) | $-34,000 | 7,777 |
Applicable income taxes | $192,000 | 4,337 |
Income before extraordinary items | $749,000 | 5,360 |
Extraordinary gains, net | $0 | 51 |
Net income | $749,000 | 5,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,380 |
Cash dividends | $670,000 | 3,276 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $776,200 | 5,275 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 6,072 |
Total interest expense | $1,219,000 | 5,883 |
Net interest income | $1,836,000 | 6,143 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $274,000 | 5,812 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $240,000 | 4,015 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $34,000 | 7,391 |
Total noninterest expense | $2,224,000 | 4,905 |
Salaries and employee benefits | $653,000 | 6,738 |
Premises and equipment expense | $184,000 | 6,293 |
Additional noninterest expense | $1,387,000 | 2,736 |
Pre-tax net operating income | $-114,000 | 8,234 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $192,000 | 4,181 |
Income before extraordinary items | $-306,000 | 8,378 |
Extraordinary gains, net | $0 | 45 |
Net income | $-306,000 | 8,378 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $270,000 | 3,815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-306,000 | 8,370 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 6,123 |
Total interest expense | $766,000 | 5,918 |
Net interest income | $1,225,000 | 6,172 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $186,000 | 5,799 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $162,000 | 3,986 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $24,000 | 7,365 |
Total noninterest expense | $1,832,000 | 4,242 |
Salaries and employee benefits | $437,000 | 6,759 |
Premises and equipment expense | $113,000 | 6,491 |
Additional noninterest expense | $1,282,000 | 2,055 |
Pre-tax net operating income | $-421,000 | 8,535 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $201,000 | 3,612 |
Income before extraordinary items | $-622,000 | 8,623 |
Extraordinary gains, net | $0 | 39 |
Net income | $-622,000 | 8,622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,137 |
Cash dividends | $270,000 | 3,273 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-622,000 | 8,617 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $304,000 | 8,241 |
Total interest expense | $96,000 | 8,164 |
Net interest income | $208,000 | 8,211 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $52,000 | 6,877 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $45,000 | 5,172 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 7,855 |
Total noninterest expense | $167,000 | 8,276 |
Salaries and employee benefits | $88,000 | 8,336 |
Premises and equipment expense | $32,000 | 7,546 |
Additional noninterest expense | $47,000 | 8,233 |
Pre-tax net operating income | $93,000 | 7,138 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $18,000 | 5,421 |
Income before extraordinary items | $75,000 | 7,115 |
Extraordinary gains, net | $0 | 21 |
Net income | $75,000 | 7,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $75,000 | 7,120 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,247,000 | 8,137 |
Total interest expense | $351,000 | 8,047 |
Net interest income | $896,000 | 8,092 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $193,000 | 7,126 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $170,000 | 5,388 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $23,000 | 8,051 |
Total noninterest expense | $653,000 | 8,326 |
Salaries and employee benefits | $336,000 | 8,392 |
Premises and equipment expense | $131,000 | 7,510 |
Additional noninterest expense | $186,000 | 8,303 |
Pre-tax net operating income | $436,000 | 6,942 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $99,000 | 5,379 |
Income before extraordinary items | $338,000 | 7,020 |
Extraordinary gains, net | $0 | 46 |
Net income | $338,000 | 7,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,503 |
Cash dividends | $250,000 | 4,640 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $337,230 | 7,011 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $941,000 | 8,154 |
Total interest expense | $260,000 | 8,056 |
Net interest income | $681,000 | 8,123 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $141,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $124,000 | 5,464 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $17,000 | 8,089 |
Total noninterest expense | $478,000 | 8,333 |
Salaries and employee benefits | $245,000 | 8,412 |
Premises and equipment expense | $97,000 | 7,518 |
Additional noninterest expense | $136,000 | 8,323 |
Pre-tax net operating income | $344,000 | 7,014 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $81,000 | 5,423 |
Income before extraordinary items | $264,000 | 7,107 |
Extraordinary gains, net | $0 | 35 |
Net income | $264,000 | 7,106 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,995 |
Cash dividends | $100,000 | 4,657 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $263,230 | 7,082 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $627,000 | 8,169 |
Total interest expense | $167,000 | 8,050 |
Net interest income | $460,000 | 8,130 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $93,000 | 7,182 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $81,000 | 5,458 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $12,000 | 8,048 |
Total noninterest expense | $316,000 | 8,337 |
Salaries and employee benefits | $162,000 | 8,435 |
Premises and equipment expense | $64,000 | 7,531 |
Additional noninterest expense | $90,000 | 8,306 |
Pre-tax net operating income | $237,000 | 6,986 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $57,000 | 5,409 |
Income before extraordinary items | $180,000 | 7,087 |
Extraordinary gains, net | $0 | 30 |
Net income | $180,000 | 7,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $100,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $180,000 | 7,053 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $308,000 | 8,245 |
Total interest expense | $80,000 | 8,117 |
Net interest income | $228,000 | 8,211 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $43,000 | 7,298 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $37,000 | 5,594 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $6,000 | 8,110 |
Total noninterest expense | $156,000 | 8,439 |
Salaries and employee benefits | $79,000 | 8,516 |
Premises and equipment expense | $32,000 | 7,605 |
Additional noninterest expense | $45,000 | 8,379 |
Pre-tax net operating income | $115,000 | 7,024 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $27,000 | 5,406 |
Income before extraordinary items | $88,000 | 7,093 |
Extraordinary gains, net | $0 | 24 |
Net income | $88,000 | 7,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $88,000 | 7,055 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 8,252 |
Total interest expense | $288,000 | 8,153 |
Net interest income | $872,000 | 8,213 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $199,000 | 7,163 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $178,000 | 5,459 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $21,000 | 8,187 |
Total noninterest expense | $622,000 | 8,471 |
Salaries and employee benefits | $319,000 | 8,553 |
Premises and equipment expense | $125,000 | 7,649 |
Additional noninterest expense | $178,000 | 8,437 |
Pre-tax net operating income | $449,000 | 6,869 |
Securities gains (losses) | $-18,000 | 8,362 |
Applicable income taxes | $97,000 | 5,535 |
Income before extraordinary items | $334,000 | 7,087 |
Extraordinary gains, net | $0 | 34 |
Net income | $334,000 | 7,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,654 |
Cash dividends | $230,000 | 4,702 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $347,860 | 6,975 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $854,000 | 8,315 |
Total interest expense | $213,000 | 8,195 |
Net interest income | $641,000 | 8,266 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $149,000 | 7,203 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $134,000 | 5,497 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $15,000 | 8,248 |
Total noninterest expense | $461,000 | 8,486 |
Salaries and employee benefits | $233,000 | 8,592 |
Premises and equipment expense | $98,000 | 7,564 |
Additional noninterest expense | $130,000 | 8,466 |
Pre-tax net operating income | $329,000 | 7,053 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $74,000 | 5,656 |
Income before extraordinary items | $255,000 | 7,178 |
Extraordinary gains, net | $0 | 26 |
Net income | $255,000 | 7,179 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,696 |
Cash dividends | $80,000 | 4,761 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $255,000 | 7,115 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 8,390 |
Total interest expense | $142,000 | 8,258 |
Net interest income | $414,000 | 8,349 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $100,000 | 7,246 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $89,000 | 5,514 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $11,000 | 8,227 |
Total noninterest expense | $306,000 | 8,546 |
Salaries and employee benefits | $156,000 | 8,637 |
Premises and equipment expense | $64,000 | 7,627 |
Additional noninterest expense | $86,000 | 8,519 |
Pre-tax net operating income | $208,000 | 7,121 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $44,000 | 5,755 |
Income before extraordinary items | $164,000 | 7,226 |
Extraordinary gains, net | $0 | 21 |
Net income | $164,000 | 7,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,069 |
Cash dividends | $80,000 | 4,361 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $164,000 | 7,151 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 8,463 |
Total interest expense | $74,000 | 8,293 |
Net interest income | $199,000 | 8,440 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $49,000 | 7,241 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $44,000 | 5,481 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $5,000 | 8,313 |
Total noninterest expense | $152,000 | 8,592 |
Salaries and employee benefits | $77,000 | 8,688 |
Premises and equipment expense | $32,000 | 7,669 |
Additional noninterest expense | $43,000 | 8,565 |
Pre-tax net operating income | $96,000 | 7,218 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $18,000 | 5,857 |
Income before extraordinary items | $78,000 | 7,263 |
Extraordinary gains, net | $0 | 16 |
Net income | $78,000 | 7,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $40,000 | 3,481 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $78,000 | 7,179 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 8,504 |
Total interest expense | $355,000 | 8,273 |
Net interest income | $740,000 | 8,504 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $183,000 | 7,490 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $162,000 | 5,724 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $21,000 | 8,405 |
Total noninterest expense | $612,000 | 8,631 |
Salaries and employee benefits | $312,000 | 8,731 |
Premises and equipment expense | $132,000 | 7,638 |
Additional noninterest expense | $168,000 | 8,643 |
Pre-tax net operating income | $311,000 | 7,395 |
Securities gains (losses) | $4,000 | 3,987 |
Applicable income taxes | $40,000 | 6,430 |
Income before extraordinary items | $275,000 | 7,404 |
Extraordinary gains, net | $0 | 54 |
Net income | $275,000 | 7,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,260 |
Cash dividends | $80,000 | 5,694 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $271,520 | 7,282 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 8,604 |
Total interest expense | $274,000 | 8,360 |
Net interest income | $538,000 | 8,606 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $132,000 | 7,606 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $116,000 | 5,850 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,420 |
Total noninterest expense | $461,000 | 8,628 |
Salaries and employee benefits | $229,000 | 8,762 |
Premises and equipment expense | $101,000 | 7,609 |
Additional noninterest expense | $131,000 | 8,622 |
Pre-tax net operating income | $209,000 | 7,675 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $20,000 | 6,799 |
Income before extraordinary items | $189,000 | 7,654 |
Extraordinary gains, net | $0 | 40 |
Net income | $189,000 | 7,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $80,000 | 4,885 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $189,000 | 7,503 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $547,000 | 8,645 |
Total interest expense | $192,000 | 8,387 |
Net interest income | $355,000 | 8,652 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $86,000 | 7,659 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $75,000 | 5,891 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $11,000 | 8,392 |
Total noninterest expense | $307,000 | 8,650 |
Salaries and employee benefits | $153,000 | 8,790 |
Premises and equipment expense | $66,000 | 7,663 |
Additional noninterest expense | $88,000 | 8,624 |
Pre-tax net operating income | $134,000 | 7,734 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $12,000 | 6,875 |
Income before extraordinary items | $122,000 | 7,731 |
Extraordinary gains, net | $0 | 30 |
Net income | $122,000 | 7,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $40,000 | 4,849 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $122,000 | 7,554 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $272,000 | 8,709 |
Total interest expense | $102,000 | 8,408 |
Net interest income | $170,000 | 8,736 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $42,000 | 7,669 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $36,000 | 5,904 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $6,000 | 8,357 |
Total noninterest expense | $156,000 | 8,683 |
Salaries and employee benefits | $77,000 | 8,818 |
Premises and equipment expense | $34,000 | 7,649 |
Additional noninterest expense | $45,000 | 8,633 |
Pre-tax net operating income | $56,000 | 7,901 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $4,000 | 6,977 |
Income before extraordinary items | $52,000 | 7,848 |
Extraordinary gains, net | $0 | 21 |
Net income | $52,000 | 7,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $40,000 | 3,528 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $52,000 | 7,696 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 8,667 |
Total interest expense | $509,000 | 8,354 |
Net interest income | $709,000 | 8,728 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $197,000 | 7,341 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $166,000 | 5,635 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $31,000 | 8,166 |
Total noninterest expense | $621,000 | 8,722 |
Salaries and employee benefits | $301,000 | 8,893 |
Premises and equipment expense | $134,000 | 7,665 |
Additional noninterest expense | $186,000 | 8,650 |
Pre-tax net operating income | $285,000 | 7,598 |
Securities gains (losses) | $2,000 | 4,234 |
Applicable income taxes | $29,000 | 6,866 |
Income before extraordinary items | $258,000 | 7,521 |
Extraordinary gains, net | $0 | 70 |
Net income | $258,000 | 7,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,119 |
Cash dividends | $80,000 | 5,719 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $256,200 | 7,438 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 8,819 |
Total interest expense | $706,000 | 8,614 |
Net interest income | $708,000 | 8,834 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $194,000 | 7,370 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $171,000 | 5,495 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $23,000 | 8,600 |
Total noninterest expense | $600,000 | 8,930 |
Salaries and employee benefits | $291,000 | 9,099 |
Premises and equipment expense | $137,000 | 7,739 |
Additional noninterest expense | $172,000 | 8,892 |
Pre-tax net operating income | $302,000 | 7,403 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $41,000 | 6,866 |
Income before extraordinary items | $261,000 | 7,367 |
Extraordinary gains, net | $0 | 105 |
Net income | $261,000 | 7,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,531 |
Cash dividends | $80,000 | 5,886 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $261,000 | 7,249 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 9,027 |
Total interest expense | $725,000 | 8,805 |
Net interest income | $705,000 | 9,105 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $192,000 | 7,365 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $169,000 | 5,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 8,843 |
Total noninterest expense | $572,000 | 9,184 |
Salaries and employee benefits | $282,000 | 9,344 |
Premises and equipment expense | $124,000 | 8,022 |
Additional noninterest expense | $166,000 | 9,102 |
Pre-tax net operating income | $325,000 | 7,793 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $55,000 | 7,164 |
Income before extraordinary items | $270,000 | 7,650 |
Extraordinary gains, net | $0 | 38 |
Net income | $270,000 | 7,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,115 |
Cash dividends | $80,000 | 6,117 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $270,000 | 7,656 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,220,000 | 9,400 |
Total interest expense | $581,000 | 9,260 |
Net interest income | $639,000 | 9,428 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $202,000 | 7,477 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $175,000 | 5,458 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 8,963 |
Total noninterest expense | $552,000 | 9,456 |
Salaries and employee benefits | $279,000 | 9,582 |
Premises and equipment expense | $115,000 | 8,338 |
Additional noninterest expense | $158,000 | 9,446 |
Pre-tax net operating income | $289,000 | 8,155 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $39,000 | 7,833 |
Income before extraordinary items | $251,000 | 7,928 |
Extraordinary gains, net | $0 | 35 |
Net income | $251,000 | 7,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,348 |
Cash dividends | $80,000 | 6,280 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $250,130 | 7,909 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 9,655 |
Total interest expense | $579,000 | 9,525 |
Net interest income | $619,000 | 9,686 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $201,000 | 7,555 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $177,000 | 5,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 9,291 |
Total noninterest expense | $530,000 | 9,675 |
Salaries and employee benefits | $271,000 | 9,774 |
Premises and equipment expense | $98,000 | 8,759 |
Additional noninterest expense | $161,000 | 9,554 |
Pre-tax net operating income | $290,000 | 8,453 |
Securities gains (losses) | $2,000 | 3,909 |
Applicable income taxes | $49,000 | 8,347 |
Income before extraordinary items | $243,000 | 8,293 |
Extraordinary gains, net | $0 | 32 |
Net income | $243,000 | 8,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,985 |
Cash dividends | $80,000 | 6,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $241,340 | 8,228 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 10,118 |
Total interest expense | $537,000 | 10,007 |
Net interest income | $623,000 | 10,134 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $208,000 | 7,737 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $169,000 | 5,844 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,910 |
Total noninterest expense | $489,000 | 10,164 |
Salaries and employee benefits | $257,000 | 10,231 |
Premises and equipment expense | $86,000 | 9,304 |
Additional noninterest expense | $146,000 | 10,043 |
Pre-tax net operating income | $342,000 | 8,772 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $67,000 | 8,963 |
Income before extraordinary items | $275,000 | 8,562 |
Extraordinary gains, net | $0 | 44 |
Net income | $275,000 | 8,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 10,102 |
Cash dividends | $200,000 | 5,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $275,000 | 8,513 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 10,679 |
Total interest expense | $482,000 | 10,648 |
Net interest income | $616,000 | 10,616 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $191,000 | 8,358 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $172,000 | 6,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 10,461 |
Total noninterest expense | $478,000 | 10,671 |
Salaries and employee benefits | $243,000 | 10,763 |
Premises and equipment expense | $93,000 | 9,472 |
Additional noninterest expense | $142,000 | 10,648 |
Pre-tax net operating income | $329,000 | 8,931 |
Securities gains (losses) | $-10,000 | 10,276 |
Applicable income taxes | $87,000 | 8,980 |
Income before extraordinary items | $232,000 | 8,981 |
Extraordinary gains, net | $0 | 53 |
Net income | $232,000 | 8,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 10,962 |
Cash dividends | $125,000 | 6,318 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $239,300 | 8,862 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 11,311 |
Total interest expense | $414,000 | 11,279 |
Net interest income | $568,000 | 11,220 |
Provision for loan and lease losses | $-150,000 | 11,777 |
Total noninterest income | $185,000 | 8,675 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $168,000 | 6,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 11,076 |
Total noninterest expense | $466,000 | 11,160 |
Salaries and employee benefits | $234,000 | 11,275 |
Premises and equipment expense | $94,000 | 9,797 |
Additional noninterest expense | $138,000 | 11,204 |
Pre-tax net operating income | $437,000 | 8,829 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $145,000 | 8,346 |
Income before extraordinary items | $293,000 | 9,014 |
Extraordinary gains, net | $0 | 65 |
Net income | $293,000 | 9,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,150 |
Cash dividends | $185,000 | 5,682 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $292,330 | 8,991 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $862,000 | 11,967 |
Total interest expense | $334,000 | 11,888 |
Net interest income | $528,000 | 11,914 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $207,000 | 8,614 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $167,000 | 6,508 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 10,157 |
Total noninterest expense | $467,000 | 11,770 |
Salaries and employee benefits | $225,000 | 11,883 |
Premises and equipment expense | $95,000 | 10,179 |
Additional noninterest expense | $147,000 | 11,821 |
Pre-tax net operating income | $268,000 | 10,355 |
Securities gains (losses) | $-15,000 | 10,127 |
Applicable income taxes | $83,000 | 9,725 |
Income before extraordinary items | $170,000 | 10,607 |
Extraordinary gains, net | $0 | 249 |
Net income | $170,000 | 10,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 10,986 |
Cash dividends | $95,000 | 7,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $180,050 | 10,541 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 12,714 |
Total interest expense | $312,000 | 12,626 |
Net interest income | $461,000 | 12,663 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $181,000 | 9,582 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $146,000 | 7,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 10,982 |
Total noninterest expense | $456,000 | 12,384 |
Salaries and employee benefits | $226,000 | 12,403 |
Premises and equipment expense | $111,000 | 10,087 |
Additional noninterest expense | $119,000 | 12,770 |
Pre-tax net operating income | $186,000 | 11,165 |
Securities gains (losses) | $-3,000 | 12,455 |
Applicable income taxes | $54,000 | 10,851 |
Income before extraordinary items | $129,000 | 11,471 |
Extraordinary gains, net | $14,000 | 2,843 |
Net income | $143,000 | 11,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 11,470 |
Cash dividends | $80,000 | 7,275 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $131,100 | 11,228 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 11,201 |
Total interest expense | $1,031,000 | 10,263 |
Net interest income | $816,000 | 11,846 |
Provision for loan and lease losses | $15,000 | 10,851 |
Total noninterest income | $760,000 | 4,126 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $206,000 | 5,877 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $554,000 | 2,984 |
Total noninterest expense | $811,000 | 10,953 |
Salaries and employee benefits | $384,000 | 11,048 |
Premises and equipment expense | $143,000 | 9,322 |
Additional noninterest expense | $284,000 | 11,071 |
Pre-tax net operating income | $750,000 | 6,828 |
Securities gains (losses) | $470,000 | 1,142 |
Applicable income taxes | $326,000 | 5,617 |
Income before extraordinary items | $894,000 | 4,958 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $894,000 | 5,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 8,392 |
Cash dividends | $2,260,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $550,900 | 6,558 |
* 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.