Home > Park State Bank & Trust > Income and Expense
Park State Bank & Trust, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,083,000 | 3,247 |
Total interest expense | $418,000 | 3,606 |
Net interest income | $1,665,000 | 3,047 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $316,000 | 2,387 |
Gross Fiduciary activities income | $171,000 | 610 |
Service charges on deposit accounts | $31,000 | 3,086 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $114,000 | 2,917 |
Total noninterest expense | $1,386,000 | 2,967 |
Salaries and employee benefits | $666,000 | 3,119 |
Premises and equipment expense | $164,000 | 2,618 |
Additional noninterest expense | $114,000 | 2,917 |
Pre-tax net operating income | $595,000 | 2,799 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $595,000 | 2,619 |
Extraordinary gains, net | $0 | 47 |
Net income | $595,000 | 2,647 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $595,000 | 2,619 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $473,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $595,000 | 2,627 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 3,244 |
Total interest expense | $2,059,000 | 3,422 |
Net interest income | $6,121,000 | 3,085 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $1,289,000 | 2,441 |
Gross Fiduciary activities income | $671,000 | 599 |
Service charges on deposit accounts | $120,000 | 3,190 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $498,000 | 2,936 |
Total noninterest expense | $6,057,000 | 2,833 |
Salaries and employee benefits | $3,109,000 | 2,925 |
Premises and equipment expense | $589,000 | 2,744 |
Additional noninterest expense | $498,000 | 2,936 |
Pre-tax net operating income | $1,353,000 | 3,231 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,353,000 | 3,105 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,353,000 | 3,135 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,353,000 | 3,105 |
Net charge-offs | $10,000 | 2,685 |
Cash dividends | $551,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,353,000 | 3,118 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,054,000 | 3,254 |
Total interest expense | $1,606,000 | 3,397 |
Net interest income | $4,448,000 | 3,122 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $970,000 | 2,420 |
Gross Fiduciary activities income | $502,000 | 605 |
Service charges on deposit accounts | $90,000 | 3,199 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $378,000 | 2,892 |
Total noninterest expense | $4,393,000 | 2,856 |
Salaries and employee benefits | $2,250,000 | 2,947 |
Premises and equipment expense | $440,000 | 2,743 |
Additional noninterest expense | $378,000 | 2,892 |
Pre-tax net operating income | $1,025,000 | 3,236 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,025,000 | 3,118 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,025,000 | 3,152 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,025,000 | 3,121 |
Net charge-offs | $9,000 | 2,396 |
Cash dividends | $549,000 | 2,209 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,025,000 | 3,127 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $3,932,000 | 3,280 |
Total interest expense | $1,032,000 | 3,414 |
Net interest income | $2,900,000 | 3,146 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $615,000 | 2,457 |
Gross Fiduciary activities income | $333,000 | 607 |
Service charges on deposit accounts | $60,000 | 3,181 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $222,000 | 2,982 |
Total noninterest expense | $2,905,000 | 2,860 |
Salaries and employee benefits | $1,496,000 | 2,965 |
Premises and equipment expense | $299,000 | 2,719 |
Additional noninterest expense | $222,000 | 2,982 |
Pre-tax net operating income | $610,000 | 3,333 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $610,000 | 3,194 |
Extraordinary gains, net | $0 | 52 |
Net income | $610,000 | 3,231 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $610,000 | 3,197 |
Net charge-offs | $9,000 | 2,082 |
Cash dividends | $549,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $610,000 | 3,206 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 3,296 |
Total interest expense | $469,000 | 3,480 |
Net interest income | $1,461,000 | 3,140 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $284,000 | 2,485 |
Gross Fiduciary activities income | $158,000 | 580 |
Service charges on deposit accounts | $30,000 | 3,182 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $96,000 | 3,093 |
Total noninterest expense | $1,529,000 | 2,790 |
Salaries and employee benefits | $840,000 | 2,807 |
Premises and equipment expense | $158,000 | 2,637 |
Additional noninterest expense | $96,000 | 3,093 |
Pre-tax net operating income | $216,000 | 3,553 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $216,000 | 3,471 |
Extraordinary gains, net | $0 | 51 |
Net income | $216,000 | 3,508 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $216,000 | 3,472 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $549,000 | 1,232 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $216,000 | 3,473 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,950,000 | 3,300 |
Total interest expense | $977,000 | 3,718 |
Net interest income | $5,973,000 | 3,109 |
Provision for loan and lease losses | $234,000 | 1,902 |
Total noninterest income | $1,254,000 | 2,492 |
Gross Fiduciary activities income | $651,000 | 567 |
Service charges on deposit accounts | $109,000 | 3,290 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $494,000 | 2,984 |
Total noninterest expense | $5,426,000 | 2,936 |
Salaries and employee benefits | $2,597,000 | 3,132 |
Premises and equipment expense | $629,000 | 2,636 |
Additional noninterest expense | $494,000 | 2,984 |
Pre-tax net operating income | $1,567,000 | 3,200 |
Securities gains (losses) | $2,000 | 927 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $1,569,000 | 3,033 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,569,000 | 3,066 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,569,000 | 3,035 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $556,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,567,000 | 3,069 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,155,000 | 3,300 |
Total interest expense | $572,000 | 3,814 |
Net interest income | $4,583,000 | 3,097 |
Provision for loan and lease losses | $99,000 | 2,148 |
Total noninterest income | $971,000 | 2,445 |
Gross Fiduciary activities income | $496,000 | 559 |
Service charges on deposit accounts | $82,000 | 3,300 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $393,000 | 2,916 |
Total noninterest expense | $3,990,000 | 2,951 |
Salaries and employee benefits | $1,905,000 | 3,141 |
Premises and equipment expense | $458,000 | 2,685 |
Additional noninterest expense | $393,000 | 2,915 |
Pre-tax net operating income | $1,465,000 | 3,045 |
Securities gains (losses) | $-2,000 | 3,320 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,463,000 | 2,868 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,463,000 | 2,898 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,463,000 | 2,869 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $556,000 | 2,162 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,465,000 | 2,894 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 3,292 |
Total interest expense | $195,000 | 4,136 |
Net interest income | $3,213,000 | 3,051 |
Provision for loan and lease losses | $99,000 | 1,834 |
Total noninterest income | $635,000 | 2,416 |
Gross Fiduciary activities income | $332,000 | 554 |
Service charges on deposit accounts | $53,000 | 3,328 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $250,000 | 2,936 |
Total noninterest expense | $2,548,000 | 3,008 |
Salaries and employee benefits | $1,206,000 | 3,213 |
Premises and equipment expense | $294,000 | 2,736 |
Additional noninterest expense | $250,000 | 2,929 |
Pre-tax net operating income | $1,201,000 | 2,845 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,201,000 | 2,649 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,201,000 | 2,679 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,201,000 | 2,649 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $556,000 | 1,866 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,201,000 | 2,668 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 3,314 |
Total interest expense | $47,000 | 4,363 |
Net interest income | $1,634,000 | 3,044 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $293,000 | 2,512 |
Gross Fiduciary activities income | $154,000 | 582 |
Service charges on deposit accounts | $22,000 | 3,485 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $117,000 | 2,997 |
Total noninterest expense | $1,337,000 | 2,976 |
Salaries and employee benefits | $652,000 | 3,159 |
Premises and equipment expense | $141,000 | 2,828 |
Additional noninterest expense | $117,000 | 2,997 |
Pre-tax net operating income | $590,000 | 2,918 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $590,000 | 2,712 |
Extraordinary gains, net | $0 | 4 |
Net income | $590,000 | 2,712 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $590,000 | 2,712 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $556,000 | 1,171 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $590,000 | 2,741 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,468,000 | 3,360 |
Total interest expense | $205,000 | 4,030 |
Net interest income | $5,263,000 | 3,282 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,278,000 | 2,530 |
Gross Fiduciary activities income | $629,000 | 590 |
Service charges on deposit accounts | $88,000 | 3,552 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $561,000 | 2,944 |
Total noninterest expense | $4,952,000 | 3,059 |
Salaries and employee benefits | $2,484,000 | 3,203 |
Premises and equipment expense | $540,000 | 2,883 |
Additional noninterest expense | $561,000 | 2,944 |
Pre-tax net operating income | $1,589,000 | 3,362 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,589,000 | 3,204 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,589,000 | 3,201 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,589,000 | 3,203 |
Net charge-offs | $1,000 | 2,539 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,589,000 | 3,229 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 3,399 |
Total interest expense | $158,000 | 3,918 |
Net interest income | $3,697,000 | 3,335 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $993,000 | 2,504 |
Gross Fiduciary activities income | $478,000 | 586 |
Service charges on deposit accounts | $76,000 | 3,457 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $439,000 | 2,931 |
Total noninterest expense | $3,677,000 | 3,059 |
Salaries and employee benefits | $1,837,000 | 3,215 |
Premises and equipment expense | $401,000 | 2,905 |
Additional noninterest expense | $439,000 | 2,931 |
Pre-tax net operating income | $1,013,000 | 3,531 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $1,013,000 | 3,361 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,013,000 | 3,359 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,013,000 | 3,360 |
Net charge-offs | $1,000 | 2,255 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,013,000 | 3,386 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 3,498 |
Total interest expense | $107,000 | 3,880 |
Net interest income | $2,246,000 | 3,447 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $653,000 | 2,510 |
Gross Fiduciary activities income | $312,000 | 550 |
Service charges on deposit accounts | $54,000 | 3,419 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $287,000 | 2,971 |
Total noninterest expense | $2,412,000 | 3,076 |
Salaries and employee benefits | $1,189,000 | 3,258 |
Premises and equipment expense | $271,000 | 2,900 |
Additional noninterest expense | $952,000 | 2,695 |
Pre-tax net operating income | $487,000 | 3,716 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $487,000 | 3,570 |
Extraordinary gains, net | $0 | 4 |
Net income | $487,000 | 3,568 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $487,000 | 3,570 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $487,000 | 3,601 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 3,488 |
Total interest expense | $53,000 | 3,878 |
Net interest income | $1,101,000 | 3,428 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $310,000 | 2,556 |
Gross Fiduciary activities income | $157,000 | 559 |
Service charges on deposit accounts | $27,000 | 3,409 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $126,000 | 3,050 |
Total noninterest expense | $1,253,000 | 3,014 |
Salaries and employee benefits | $640,000 | 3,168 |
Premises and equipment expense | $141,000 | 2,842 |
Additional noninterest expense | $472,000 | 2,693 |
Pre-tax net operating income | $158,000 | 3,896 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $158,000 | 3,803 |
Extraordinary gains, net | $0 | 4 |
Net income | $158,000 | 3,801 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $158,000 | 3,803 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $158,000 | 3,826 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 3,442 |
Total interest expense | $204,000 | 4,114 |
Net interest income | $4,917,000 | 3,357 |
Provision for loan and lease losses | $163,000 | 1,886 |
Total noninterest income | $1,442,000 | 2,585 |
Gross Fiduciary activities income | $613,000 | 552 |
Service charges on deposit accounts | $112,000 | 3,328 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $717,000 | 2,942 |
Total noninterest expense | $4,633,000 | 3,141 |
Salaries and employee benefits | $2,048,000 | 3,486 |
Premises and equipment expense | $518,000 | 2,979 |
Additional noninterest expense | $2,067,000 | 2,540 |
Pre-tax net operating income | $1,563,000 | 3,431 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $1,563,000 | 3,294 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,563,000 | 3,294 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,563,000 | 3,294 |
Net charge-offs | $83,000 | 1,419 |
Cash dividends | $257,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,563,000 | 3,281 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,034,000 | 3,438 |
Total interest expense | $152,000 | 4,212 |
Net interest income | $3,882,000 | 3,341 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,065,000 | 2,638 |
Gross Fiduciary activities income | $458,000 | 548 |
Service charges on deposit accounts | $82,000 | 3,377 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $525,000 | 3,019 |
Total noninterest expense | $3,500,000 | 3,150 |
Salaries and employee benefits | $1,532,000 | 3,512 |
Premises and equipment expense | $389,000 | 2,988 |
Additional noninterest expense | $1,579,000 | 2,491 |
Pre-tax net operating income | $1,447,000 | 3,304 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $1,447,000 | 3,188 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,447,000 | 3,187 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,447,000 | 3,188 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $257,000 | 2,746 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,447,000 | 3,165 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 3,314 |
Total interest expense | $98,000 | 4,280 |
Net interest income | $2,886,000 | 3,188 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $616,000 | 2,765 |
Gross Fiduciary activities income | $298,000 | 551 |
Service charges on deposit accounts | $55,000 | 3,321 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $263,000 | 3,246 |
Total noninterest expense | $2,319,000 | 3,151 |
Salaries and employee benefits | $1,000,000 | 3,549 |
Premises and equipment expense | $265,000 | 2,961 |
Additional noninterest expense | $1,054,000 | 2,480 |
Pre-tax net operating income | $1,183,000 | 3,061 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,183,000 | 2,943 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,183,000 | 2,942 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,183,000 | 2,943 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $257,000 | 2,477 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,183,000 | 2,921 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 3,251 |
Total interest expense | $48,000 | 4,356 |
Net interest income | $1,497,000 | 3,116 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $336,000 | 2,673 |
Gross Fiduciary activities income | $146,000 | 557 |
Service charges on deposit accounts | $27,000 | 3,337 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $163,000 | 3,044 |
Total noninterest expense | $1,147,000 | 3,157 |
Salaries and employee benefits | $546,000 | 3,420 |
Premises and equipment expense | $130,000 | 2,999 |
Additional noninterest expense | $471,000 | 2,645 |
Pre-tax net operating income | $686,000 | 2,859 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $686,000 | 2,723 |
Extraordinary gains, net | $0 | 3 |
Net income | $686,000 | 2,721 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $686,000 | 2,723 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $686,000 | 2,689 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 3,653 |
Total interest expense | $185,000 | 4,586 |
Net interest income | $4,570,000 | 3,482 |
Provision for loan and lease losses | $1,000 | 4,312 |
Total noninterest income | $1,260,000 | 2,628 |
Gross Fiduciary activities income | $558,000 | 557 |
Service charges on deposit accounts | $98,000 | 3,592 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $604,000 | 2,960 |
Total noninterest expense | $4,606,000 | 3,148 |
Salaries and employee benefits | $2,135,000 | 3,470 |
Premises and equipment expense | $528,000 | 2,963 |
Additional noninterest expense | $1,943,000 | 2,577 |
Pre-tax net operating income | $1,223,000 | 3,514 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,223,000 | 3,438 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,223,000 | 3,438 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,223,000 | 3,438 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $250,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,223,000 | 3,384 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,704,000 | 3,644 |
Total interest expense | $135,000 | 4,671 |
Net interest income | $3,569,000 | 3,441 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $940,000 | 2,602 |
Gross Fiduciary activities income | $419,000 | 553 |
Service charges on deposit accounts | $69,000 | 3,663 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $452,000 | 2,926 |
Total noninterest expense | $3,484,000 | 3,117 |
Salaries and employee benefits | $1,632,000 | 3,425 |
Premises and equipment expense | $400,000 | 2,952 |
Additional noninterest expense | $1,452,000 | 2,571 |
Pre-tax net operating income | $1,025,000 | 3,426 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,025,000 | 3,327 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,025,000 | 3,327 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,025,000 | 3,327 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $250,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,025,000 | 3,270 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 3,625 |
Total interest expense | $84,000 | 4,751 |
Net interest income | $2,482,000 | 3,394 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $636,000 | 2,531 |
Gross Fiduciary activities income | $280,000 | 557 |
Service charges on deposit accounts | $53,000 | 3,563 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $303,000 | 2,907 |
Total noninterest expense | $2,265,000 | 3,171 |
Salaries and employee benefits | $1,063,000 | 3,466 |
Premises and equipment expense | $265,000 | 2,965 |
Additional noninterest expense | $937,000 | 2,627 |
Pre-tax net operating income | $853,000 | 3,152 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $853,000 | 3,015 |
Extraordinary gains, net | $0 | 4 |
Net income | $853,000 | 3,014 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $853,000 | 3,015 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $250,000 | 2,530 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $853,000 | 2,975 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,190,000 | 3,758 |
Total interest expense | $39,000 | 4,853 |
Net interest income | $1,151,000 | 3,499 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $351,000 | 2,323 |
Gross Fiduciary activities income | $141,000 | 560 |
Service charges on deposit accounts | $37,000 | 3,417 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $173,000 | 2,602 |
Total noninterest expense | $1,171,000 | 3,139 |
Salaries and employee benefits | $562,000 | 3,403 |
Premises and equipment expense | $124,000 | 3,091 |
Additional noninterest expense | $485,000 | 2,596 |
Pre-tax net operating income | $331,000 | 3,303 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $331,000 | 3,159 |
Extraordinary gains, net | $0 | 4 |
Net income | $331,000 | 3,159 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $331,000 | 3,160 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $331,000 | 3,132 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,722,000 | 3,836 |
Total interest expense | $169,000 | 4,872 |
Net interest income | $4,553,000 | 3,581 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,304,000 | 2,470 |
Gross Fiduciary activities income | $583,000 | 559 |
Service charges on deposit accounts | $126,000 | 3,693 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $595,000 | 2,846 |
Total noninterest expense | $4,682,000 | 3,135 |
Salaries and employee benefits | $2,254,000 | 3,401 |
Premises and equipment expense | $466,000 | 3,219 |
Additional noninterest expense | $1,962,000 | 2,591 |
Pre-tax net operating income | $1,175,000 | 3,700 |
Securities gains (losses) | $-2,000 | 4,594 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,173,000 | 3,599 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,173,000 | 3,599 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,173,000 | 3,600 |
Net charge-offs | $3,000 | 3,565 |
Cash dividends | $250,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,175,000 | 3,563 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 3,891 |
Total interest expense | $130,000 | 4,925 |
Net interest income | $3,394,000 | 3,640 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $973,000 | 2,495 |
Gross Fiduciary activities income | $439,000 | 554 |
Service charges on deposit accounts | $92,000 | 3,773 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $442,000 | 2,865 |
Total noninterest expense | $3,522,000 | 3,149 |
Salaries and employee benefits | $1,749,000 | 3,367 |
Premises and equipment expense | $347,000 | 3,248 |
Additional noninterest expense | $1,426,000 | 2,651 |
Pre-tax net operating income | $845,000 | 3,817 |
Securities gains (losses) | $-2,000 | 4,702 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $843,000 | 3,737 |
Extraordinary gains, net | $0 | 11 |
Net income | $843,000 | 3,736 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $843,000 | 3,737 |
Net charge-offs | $3,000 | 3,249 |
Cash dividends | $250,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $845,000 | 3,701 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 3,921 |
Total interest expense | $87,000 | 4,961 |
Net interest income | $2,243,000 | 3,667 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $604,000 | 2,544 |
Gross Fiduciary activities income | $282,000 | 559 |
Service charges on deposit accounts | $61,000 | 3,787 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $261,000 | 2,952 |
Total noninterest expense | $2,324,000 | 3,185 |
Salaries and employee benefits | $1,146,000 | 3,417 |
Premises and equipment expense | $229,000 | 3,285 |
Additional noninterest expense | $949,000 | 2,691 |
Pre-tax net operating income | $523,000 | 3,919 |
Securities gains (losses) | $-2,000 | 4,715 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $521,000 | 3,815 |
Extraordinary gains, net | $0 | 11 |
Net income | $521,000 | 3,814 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $521,000 | 3,814 |
Net charge-offs | $3,000 | 2,936 |
Cash dividends | $250,000 | 2,705 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $523,000 | 3,788 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 4,002 |
Total interest expense | $46,000 | 4,962 |
Net interest income | $1,081,000 | 3,771 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $300,000 | 2,521 |
Gross Fiduciary activities income | $135,000 | 571 |
Service charges on deposit accounts | $30,000 | 3,825 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $135,000 | 2,881 |
Total noninterest expense | $1,150,000 | 3,225 |
Salaries and employee benefits | $532,000 | 3,584 |
Premises and equipment expense | $112,000 | 3,354 |
Additional noninterest expense | $506,000 | 2,559 |
Pre-tax net operating income | $231,000 | 4,071 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $231,000 | 3,953 |
Extraordinary gains, net | $0 | 5 |
Net income | $231,000 | 3,951 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $231,000 | 3,952 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $231,000 | 3,948 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,197,000 | 4,050 |
Total interest expense | $200,000 | 4,824 |
Net interest income | $3,997,000 | 3,893 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,333,000 | 2,474 |
Gross Fiduciary activities income | $572,000 | 570 |
Service charges on deposit accounts | $143,000 | 3,728 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $618,000 | 2,810 |
Total noninterest expense | $4,137,000 | 3,423 |
Salaries and employee benefits | $1,976,000 | 3,708 |
Premises and equipment expense | $170,000 | 4,686 |
Additional noninterest expense | $1,991,000 | 2,597 |
Pre-tax net operating income | $1,193,000 | 3,823 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,193,000 | 3,678 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,193,000 | 3,675 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,193,000 | 3,677 |
Net charge-offs | $-82,000 | 5,015 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,193,000 | 3,680 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 4,105 |
Total interest expense | $152,000 | 4,846 |
Net interest income | $2,946,000 | 3,961 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,022,000 | 2,476 |
Gross Fiduciary activities income | $427,000 | 568 |
Service charges on deposit accounts | $109,000 | 3,731 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $486,000 | 2,794 |
Total noninterest expense | $3,047,000 | 3,471 |
Salaries and employee benefits | $1,407,000 | 3,812 |
Premises and equipment expense | $143,000 | 4,616 |
Additional noninterest expense | $1,497,000 | 2,613 |
Pre-tax net operating income | $921,000 | 3,859 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $921,000 | 3,700 |
Extraordinary gains, net | $0 | 5 |
Net income | $921,000 | 3,699 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $921,000 | 3,699 |
Net charge-offs | $-84,000 | 5,068 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $921,000 | 3,702 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 4,154 |
Total interest expense | $102,000 | 4,849 |
Net interest income | $1,919,000 | 4,021 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $698,000 | 2,444 |
Gross Fiduciary activities income | $275,000 | 577 |
Service charges on deposit accounts | $74,000 | 3,728 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $349,000 | 2,706 |
Total noninterest expense | $2,017,000 | 3,499 |
Salaries and employee benefits | $926,000 | 3,859 |
Premises and equipment expense | $95,000 | 4,659 |
Additional noninterest expense | $996,000 | 2,628 |
Pre-tax net operating income | $600,000 | 3,908 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $600,000 | 3,727 |
Extraordinary gains, net | $0 | 6 |
Net income | $600,000 | 3,725 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $600,000 | 3,726 |
Net charge-offs | $-88,000 | 5,165 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $600,000 | 3,730 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 4,210 |
Total interest expense | $53,000 | 4,828 |
Net interest income | $933,000 | 4,086 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $326,000 | 2,499 |
Gross Fiduciary activities income | $137,000 | 585 |
Service charges on deposit accounts | $38,000 | 3,709 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $151,000 | 2,832 |
Total noninterest expense | $979,000 | 3,600 |
Salaries and employee benefits | $424,000 | 4,064 |
Premises and equipment expense | $54,000 | 4,573 |
Additional noninterest expense | $501,000 | 2,619 |
Pre-tax net operating income | $280,000 | 3,953 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $280,000 | 3,778 |
Extraordinary gains, net | $0 | 7 |
Net income | $280,000 | 3,778 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $280,000 | 3,778 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $280,000 | 3,777 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 4,186 |
Total interest expense | $235,000 | 4,695 |
Net interest income | $3,664,000 | 4,098 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,348,000 | 2,531 |
Gross Fiduciary activities income | $498,000 | 588 |
Service charges on deposit accounts | $146,000 | 3,874 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $704,000 | 2,710 |
Total noninterest expense | $4,069,000 | 3,516 |
Salaries and employee benefits | $1,934,000 | 3,819 |
Premises and equipment expense | $124,000 | 5,153 |
Additional noninterest expense | $2,011,000 | 2,642 |
Pre-tax net operating income | $943,000 | 4,135 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $943,000 | 3,789 |
Extraordinary gains, net | $0 | 9 |
Net income | $943,000 | 3,788 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $943,000 | 3,789 |
Net charge-offs | $7,000 | 3,779 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $943,000 | 3,774 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 4,243 |
Total interest expense | $176,000 | 4,727 |
Net interest income | $2,715,000 | 4,155 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $996,000 | 2,570 |
Gross Fiduciary activities income | $366,000 | 596 |
Service charges on deposit accounts | $110,000 | 3,897 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $520,000 | 2,766 |
Total noninterest expense | $3,044,000 | 3,532 |
Salaries and employee benefits | $1,447,000 | 3,835 |
Premises and equipment expense | $98,000 | 5,155 |
Additional noninterest expense | $1,499,000 | 2,666 |
Pre-tax net operating income | $667,000 | 4,278 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $667,000 | 4,065 |
Extraordinary gains, net | $0 | 9 |
Net income | $667,000 | 4,064 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $667,000 | 4,065 |
Net charge-offs | $7,000 | 3,377 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $667,000 | 4,056 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 4,307 |
Total interest expense | $119,000 | 4,711 |
Net interest income | $1,746,000 | 4,230 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $668,000 | 2,565 |
Gross Fiduciary activities income | $238,000 | 605 |
Service charges on deposit accounts | $73,000 | 3,900 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $357,000 | 2,731 |
Total noninterest expense | $2,089,000 | 3,506 |
Salaries and employee benefits | $1,034,000 | 3,718 |
Premises and equipment expense | $205,000 | 3,667 |
Additional noninterest expense | $850,000 | 2,981 |
Pre-tax net operating income | $325,000 | 4,601 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $325,000 | 4,419 |
Extraordinary gains, net | $0 | 11 |
Net income | $325,000 | 4,418 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $325,000 | 4,419 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $325,000 | 4,407 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 4,362 |
Total interest expense | $60,000 | 4,723 |
Net interest income | $853,000 | 4,288 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $320,000 | 2,630 |
Gross Fiduciary activities income | $116,000 | 616 |
Service charges on deposit accounts | $36,000 | 3,940 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $168,000 | 2,796 |
Total noninterest expense | $991,000 | 3,626 |
Salaries and employee benefits | $467,000 | 3,980 |
Premises and equipment expense | $160,000 | 2,879 |
Additional noninterest expense | $364,000 | 3,306 |
Pre-tax net operating income | $182,000 | 4,444 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $182,000 | 4,252 |
Extraordinary gains, net | $0 | 8 |
Net income | $182,000 | 4,252 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $182,000 | 4,252 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $182,000 | 4,236 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,588,000 | 4,412 |
Total interest expense | $246,000 | 4,737 |
Net interest income | $3,342,000 | 4,326 |
Provision for loan and lease losses | $14,000 | 4,138 |
Total noninterest income | $1,180,000 | 2,788 |
Gross Fiduciary activities income | $444,000 | 620 |
Service charges on deposit accounts | $142,000 | 4,070 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $594,000 | 3,026 |
Total noninterest expense | $4,145,000 | 3,574 |
Salaries and employee benefits | $1,998,000 | 3,830 |
Premises and equipment expense | $590,000 | 3,053 |
Additional noninterest expense | $1,557,000 | 3,263 |
Pre-tax net operating income | $363,000 | 5,050 |
Securities gains (losses) | $137,000 | 1,114 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $500,000 | 4,727 |
Extraordinary gains, net | $0 | 5 |
Net income | $500,000 | 4,726 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $500,000 | 4,726 |
Net charge-offs | $108,000 | 2,543 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $363,000 | 4,950 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,680,000 | 4,447 |
Total interest expense | $184,000 | 4,772 |
Net interest income | $2,496,000 | 4,366 |
Provision for loan and lease losses | $14,000 | 3,951 |
Total noninterest income | $907,000 | 2,772 |
Gross Fiduciary activities income | $335,000 | 612 |
Service charges on deposit accounts | $107,000 | 4,088 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $465,000 | 2,995 |
Total noninterest expense | $3,034,000 | 3,632 |
Salaries and employee benefits | $1,445,000 | 3,908 |
Premises and equipment expense | $438,000 | 3,075 |
Additional noninterest expense | $1,151,000 | 3,314 |
Pre-tax net operating income | $355,000 | 4,939 |
Securities gains (losses) | $137,000 | 1,050 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $492,000 | 4,515 |
Extraordinary gains, net | $0 | 5 |
Net income | $492,000 | 4,514 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $492,000 | 4,515 |
Net charge-offs | $109,000 | 1,996 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $355,000 | 4,806 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 4,473 |
Total interest expense | $124,000 | 4,791 |
Net interest income | $1,670,000 | 4,397 |
Provision for loan and lease losses | $14,000 | 3,689 |
Total noninterest income | $614,000 | 2,719 |
Gross Fiduciary activities income | $224,000 | 622 |
Service charges on deposit accounts | $73,000 | 4,061 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $317,000 | 2,952 |
Total noninterest expense | $2,018,000 | 3,659 |
Salaries and employee benefits | $981,000 | 3,896 |
Premises and equipment expense | $291,000 | 3,101 |
Additional noninterest expense | $746,000 | 3,391 |
Pre-tax net operating income | $252,000 | 4,917 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $252,000 | 4,807 |
Extraordinary gains, net | $0 | 16 |
Net income | $252,000 | 4,807 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $252,000 | 4,807 |
Net charge-offs | $109,000 | 1,545 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $252,000 | 4,752 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 4,489 |
Total interest expense | $62,000 | 4,831 |
Net interest income | $842,000 | 4,407 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $305,000 | 2,703 |
Gross Fiduciary activities income | $112,000 | 620 |
Service charges on deposit accounts | $36,000 | 4,066 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $157,000 | 2,930 |
Total noninterest expense | $993,000 | 3,728 |
Salaries and employee benefits | $459,000 | 4,064 |
Premises and equipment expense | $124,000 | 3,447 |
Additional noninterest expense | $410,000 | 3,174 |
Pre-tax net operating income | $154,000 | 4,715 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $154,000 | 4,588 |
Extraordinary gains, net | $0 | 12 |
Net income | $154,000 | 4,587 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $154,000 | 4,589 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $154,000 | 4,528 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 4,573 |
Total interest expense | $256,000 | 4,850 |
Net interest income | $3,230,000 | 4,489 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $1,160,000 | 2,846 |
Gross Fiduciary activities income | $434,000 | 630 |
Service charges on deposit accounts | $170,000 | 3,951 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $556,000 | 3,139 |
Total noninterest expense | $4,344,000 | 3,530 |
Salaries and employee benefits | $2,050,000 | 3,857 |
Premises and equipment expense | $536,000 | 3,341 |
Additional noninterest expense | $1,758,000 | 3,057 |
Pre-tax net operating income | $46,000 | 5,782 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $46,000 | 5,815 |
Extraordinary gains, net | $0 | 23 |
Net income | $46,000 | 5,817 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $46,000 | 5,818 |
Net charge-offs | $13,000 | 3,925 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $46,000 | 5,782 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 4,640 |
Total interest expense | $193,000 | 4,918 |
Net interest income | $2,402,000 | 4,552 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $849,000 | 2,884 |
Gross Fiduciary activities income | $326,000 | 629 |
Service charges on deposit accounts | $129,000 | 3,968 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $394,000 | 3,241 |
Total noninterest expense | $3,237,000 | 3,560 |
Salaries and employee benefits | $1,516,000 | 3,897 |
Premises and equipment expense | $409,000 | 3,350 |
Additional noninterest expense | $1,312,000 | 3,087 |
Pre-tax net operating income | $14,000 | 5,906 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $14,000 | 5,944 |
Extraordinary gains, net | $0 | 21 |
Net income | $14,000 | 5,947 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $14,000 | 5,947 |
Net charge-offs | $14,000 | 3,512 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $14,000 | 5,910 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 4,694 |
Total interest expense | $130,000 | 4,950 |
Net interest income | $1,587,000 | 4,599 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $556,000 | 2,918 |
Gross Fiduciary activities income | $218,000 | 638 |
Service charges on deposit accounts | $82,000 | 4,023 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $256,000 | 3,273 |
Total noninterest expense | $2,204,000 | 3,555 |
Salaries and employee benefits | $1,030,000 | 3,891 |
Premises and equipment expense | $284,000 | 3,280 |
Additional noninterest expense | $890,000 | 3,071 |
Pre-tax net operating income | $-61,000 | 6,083 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-61,000 | 6,110 |
Extraordinary gains, net | $0 | 22 |
Net income | $-61,000 | 6,111 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-61,000 | 6,111 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-61,000 | 6,085 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $847,000 | 4,748 |
Total interest expense | $65,000 | 4,996 |
Net interest income | $782,000 | 4,670 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $264,000 | 2,953 |
Gross Fiduciary activities income | $109,000 | 633 |
Service charges on deposit accounts | $39,000 | 4,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $116,000 | 3,377 |
Total noninterest expense | $1,095,000 | 3,594 |
Salaries and employee benefits | $480,000 | 4,067 |
Premises and equipment expense | $151,000 | 3,188 |
Additional noninterest expense | $464,000 | 2,954 |
Pre-tax net operating income | $-49,000 | 6,156 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-49,000 | 6,187 |
Extraordinary gains, net | $0 | 13 |
Net income | $-49,000 | 6,188 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-49,000 | 6,188 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-49,000 | 6,161 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 4,854 |
Total interest expense | $281,000 | 5,049 |
Net interest income | $3,065,000 | 4,769 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,183,000 | 2,859 |
Gross Fiduciary activities income | $404,000 | 652 |
Service charges on deposit accounts | $150,000 | 4,393 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $629,000 | 2,970 |
Total noninterest expense | $4,180,000 | 3,731 |
Salaries and employee benefits | $2,021,000 | 3,962 |
Premises and equipment expense | $513,000 | 3,570 |
Additional noninterest expense | $1,646,000 | 3,327 |
Pre-tax net operating income | $68,000 | 5,938 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $68,000 | 5,970 |
Extraordinary gains, net | $0 | 17 |
Net income | $68,000 | 5,970 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $68,000 | 5,971 |
Net charge-offs | $153,000 | 2,760 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $68,000 | 5,932 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 4,934 |
Total interest expense | $212,000 | 5,118 |
Net interest income | $2,267,000 | 4,844 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $901,000 | 2,853 |
Gross Fiduciary activities income | $296,000 | 652 |
Service charges on deposit accounts | $113,000 | 4,433 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $492,000 | 2,930 |
Total noninterest expense | $3,090,000 | 3,776 |
Salaries and employee benefits | $1,474,000 | 4,021 |
Premises and equipment expense | $386,000 | 3,612 |
Additional noninterest expense | $1,230,000 | 3,335 |
Pre-tax net operating income | $78,000 | 5,955 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $78,000 | 5,946 |
Extraordinary gains, net | $0 | 15 |
Net income | $78,000 | 5,945 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $78,000 | 5,946 |
Net charge-offs | $155,000 | 2,264 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $78,000 | 5,924 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 5,001 |
Total interest expense | $140,000 | 5,178 |
Net interest income | $1,474,000 | 4,917 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $478,000 | 3,197 |
Gross Fiduciary activities income | $196,000 | 658 |
Service charges on deposit accounts | $76,000 | 4,424 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $206,000 | 3,577 |
Total noninterest expense | $2,081,000 | 3,774 |
Salaries and employee benefits | $995,000 | 4,025 |
Premises and equipment expense | $266,000 | 3,571 |
Additional noninterest expense | $820,000 | 3,348 |
Pre-tax net operating income | $-129,000 | 6,355 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-129,000 | 6,370 |
Extraordinary gains, net | $0 | 20 |
Net income | $-129,000 | 6,371 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-129,000 | 6,372 |
Net charge-offs | $158,000 | 1,792 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-129,000 | 6,358 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 5,118 |
Total interest expense | $69,000 | 5,276 |
Net interest income | $705,000 | 5,040 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $220,000 | 3,297 |
Gross Fiduciary activities income | $97,000 | 659 |
Service charges on deposit accounts | $37,000 | 4,453 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $86,000 | 3,790 |
Total noninterest expense | $1,027,000 | 3,833 |
Salaries and employee benefits | $486,000 | 4,115 |
Premises and equipment expense | $126,000 | 3,744 |
Additional noninterest expense | $415,000 | 3,323 |
Pre-tax net operating income | $-102,000 | 6,447 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-102,000 | 6,452 |
Extraordinary gains, net | $0 | 16 |
Net income | $-102,000 | 6,452 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-102,000 | 6,453 |
Net charge-offs | $111,000 | 1,307 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-102,000 | 6,447 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 5,200 |
Total interest expense | $294,000 | 5,421 |
Net interest income | $2,748,000 | 5,125 |
Provision for loan and lease losses | $11,000 | 4,900 |
Total noninterest income | $818,000 | 3,580 |
Gross Fiduciary activities income | $382,000 | 658 |
Service charges on deposit accounts | $175,000 | 4,321 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $261,000 | 4,271 |
Total noninterest expense | $4,069,000 | 3,876 |
Salaries and employee benefits | $1,836,000 | 4,268 |
Premises and equipment expense | $528,000 | 3,617 |
Additional noninterest expense | $1,705,000 | 3,343 |
Pre-tax net operating income | $-514,000 | 6,475 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-514,000 | 6,488 |
Extraordinary gains, net | $0 | 29 |
Net income | $-514,000 | 6,489 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-514,000 | 6,489 |
Net charge-offs | $177,000 | 3,159 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $55,000 | 641 |
Net operating income | $-514,000 | 6,481 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,280,000 | 5,258 |
Total interest expense | $224,000 | 5,498 |
Net interest income | $2,056,000 | 5,171 |
Provision for loan and lease losses | $11,000 | 4,700 |
Total noninterest income | $697,000 | 3,387 |
Gross Fiduciary activities income | $288,000 | 659 |
Service charges on deposit accounts | $134,000 | 4,325 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $275,000 | 3,874 |
Total noninterest expense | $3,072,000 | 3,883 |
Salaries and employee benefits | $1,415,000 | 4,217 |
Premises and equipment expense | $391,000 | 3,666 |
Additional noninterest expense | $1,266,000 | 3,360 |
Pre-tax net operating income | $-330,000 | 6,558 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-330,000 | 6,587 |
Extraordinary gains, net | $0 | 25 |
Net income | $-330,000 | 6,587 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-330,000 | 6,587 |
Net charge-offs | $182,000 | 2,674 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $27,000 | 672 |
Net operating income | $-330,000 | 6,569 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 5,318 |
Total interest expense | $154,000 | 5,509 |
Net interest income | $1,341,000 | 5,216 |
Provision for loan and lease losses | $6,000 | 4,608 |
Total noninterest income | $460,000 | 3,441 |
Gross Fiduciary activities income | $192,000 | 661 |
Service charges on deposit accounts | $90,000 | 4,299 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,970 |
Total noninterest expense | $2,023,000 | 3,926 |
Salaries and employee benefits | $923,000 | 4,302 |
Premises and equipment expense | $251,000 | 3,777 |
Additional noninterest expense | $849,000 | 3,354 |
Pre-tax net operating income | $-228,000 | 6,573 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-228,000 | 6,625 |
Extraordinary gains, net | $0 | 22 |
Net income | $-228,000 | 6,625 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-228,000 | 6,625 |
Net charge-offs | $34,000 | 3,652 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $27,000 | 578 |
Net operating income | $-228,000 | 6,595 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 5,342 |
Total interest expense | $84,000 | 5,452 |
Net interest income | $667,000 | 5,255 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $223,000 | 3,474 |
Gross Fiduciary activities income | $95,000 | 668 |
Service charges on deposit accounts | $45,000 | 4,283 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $83,000 | 4,023 |
Total noninterest expense | $1,014,000 | 3,957 |
Salaries and employee benefits | $490,000 | 4,210 |
Premises and equipment expense | $171,000 | 3,078 |
Additional noninterest expense | $353,000 | 3,822 |
Pre-tax net operating income | $-124,000 | 6,646 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-124,000 | 6,684 |
Extraordinary gains, net | $0 | 10 |
Net income | $-124,000 | 6,685 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-124,000 | 6,685 |
Net charge-offs | $-19,000 | 6,425 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $27,000 | 424 |
Net operating income | $-124,000 | 6,655 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 5,338 |
Total interest expense | $502,000 | 5,108 |
Net interest income | $2,717,000 | 5,310 |
Provision for loan and lease losses | $11,000 | 5,735 |
Total noninterest income | $946,000 | 3,342 |
Gross Fiduciary activities income | $409,000 | 648 |
Service charges on deposit accounts | $195,000 | 4,309 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $342,000 | 3,863 |
Total noninterest expense | $4,412,000 | 3,775 |
Salaries and employee benefits | $1,779,000 | 4,427 |
Premises and equipment expense | $733,000 | 2,923 |
Additional noninterest expense | $1,900,000 | 3,211 |
Pre-tax net operating income | $-760,000 | 6,581 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-760,000 | 6,661 |
Extraordinary gains, net | $0 | 29 |
Net income | $-760,000 | 6,655 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-760,000 | 6,657 |
Net charge-offs | $139,000 | 4,130 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,171,000 | 124 |
Net operating income | $-760,000 | 6,606 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 5,393 |
Total interest expense | $412,000 | 5,069 |
Net interest income | $2,044,000 | 5,383 |
Provision for loan and lease losses | $11,000 | 5,558 |
Total noninterest income | $668,000 | 3,499 |
Gross Fiduciary activities income | $280,000 | 661 |
Service charges on deposit accounts | $146,000 | 4,366 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $242,000 | 3,991 |
Total noninterest expense | $3,401,000 | 3,753 |
Salaries and employee benefits | $1,342,000 | 4,435 |
Premises and equipment expense | $557,000 | 2,931 |
Additional noninterest expense | $1,502,000 | 3,111 |
Pre-tax net operating income | $-700,000 | 6,758 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-700,000 | 6,818 |
Extraordinary gains, net | $0 | 20 |
Net income | $-700,000 | 6,815 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-700,000 | 6,816 |
Net charge-offs | $13,000 | 5,228 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 167 |
Net operating income | $-700,000 | 6,779 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 5,408 |
Total interest expense | $295,000 | 5,021 |
Net interest income | $1,369,000 | 5,401 |
Provision for loan and lease losses | $11,000 | 5,347 |
Total noninterest income | $448,000 | 3,450 |
Gross Fiduciary activities income | $195,000 | 663 |
Service charges on deposit accounts | $101,000 | 4,286 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 4,059 |
Total noninterest expense | $2,339,000 | 3,694 |
Salaries and employee benefits | $880,000 | 4,493 |
Premises and equipment expense | $371,000 | 2,940 |
Additional noninterest expense | $1,088,000 | 2,914 |
Pre-tax net operating income | $-533,000 | 6,833 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-533,000 | 6,880 |
Extraordinary gains, net | $0 | 19 |
Net income | $-533,000 | 6,880 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-533,000 | 6,881 |
Net charge-offs | $-5,000 | 6,479 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-533,000 | 6,847 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $861,000 | 5,382 |
Total interest expense | $154,000 | 5,038 |
Net interest income | $707,000 | 5,367 |
Provision for loan and lease losses | $11,000 | 4,811 |
Total noninterest income | $230,000 | 3,385 |
Gross Fiduciary activities income | $94,000 | 666 |
Service charges on deposit accounts | $50,000 | 4,284 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $86,000 | 3,919 |
Total noninterest expense | $1,099,000 | 3,846 |
Salaries and employee benefits | $465,000 | 4,384 |
Premises and equipment expense | $190,000 | 2,894 |
Additional noninterest expense | $444,000 | 3,389 |
Pre-tax net operating income | $-173,000 | 6,824 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-173,000 | 6,886 |
Extraordinary gains, net | $0 | 19 |
Net income | $-173,000 | 6,887 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-173,000 | 6,887 |
Net charge-offs | $-10,000 | 6,648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-173,000 | 6,847 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 5,311 |
Total interest expense | $719,000 | 5,145 |
Net interest income | $2,988,000 | 5,275 |
Provision for loan and lease losses | $24,000 | 6,157 |
Total noninterest income | $1,087,000 | 2,977 |
Gross Fiduciary activities income | $401,000 | 604 |
Service charges on deposit accounts | $223,000 | 4,186 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $463,000 | 3,216 |
Total noninterest expense | $5,171,000 | 3,444 |
Salaries and employee benefits | $1,864,000 | 4,343 |
Premises and equipment expense | $814,000 | 2,875 |
Additional noninterest expense | $2,493,000 | 2,596 |
Pre-tax net operating income | $-1,120,000 | 6,620 |
Securities gains (losses) | $721,000 | 593 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-399,000 | 6,437 |
Extraordinary gains, net | $0 | 29 |
Net income | $-399,000 | 6,440 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-399,000 | 6,439 |
Net charge-offs | $-10,000 | 7,017 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,120,000 | 6,649 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,832,000 | 5,330 |
Total interest expense | $551,000 | 5,221 |
Net interest income | $2,281,000 | 5,270 |
Provision for loan and lease losses | $14,000 | 6,121 |
Total noninterest income | $832,000 | 2,933 |
Gross Fiduciary activities income | $304,000 | 596 |
Service charges on deposit accounts | $171,000 | 4,166 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $357,000 | 3,208 |
Total noninterest expense | $3,836,000 | 3,484 |
Salaries and employee benefits | $1,458,000 | 4,247 |
Premises and equipment expense | $611,000 | 2,893 |
Additional noninterest expense | $1,767,000 | 2,719 |
Pre-tax net operating income | $-737,000 | 6,705 |
Securities gains (losses) | $721,000 | 473 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-16,000 | 6,282 |
Extraordinary gains, net | $0 | 21 |
Net income | $-16,000 | 6,284 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-16,000 | 6,284 |
Net charge-offs | $8,000 | 5,835 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-737,000 | 6,744 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 5,321 |
Total interest expense | $371,000 | 5,303 |
Net interest income | $1,565,000 | 5,234 |
Provision for loan and lease losses | $14,000 | 5,874 |
Total noninterest income | $554,000 | 2,941 |
Gross Fiduciary activities income | $203,000 | 604 |
Service charges on deposit accounts | $113,000 | 4,156 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $238,000 | 3,225 |
Total noninterest expense | $2,443,000 | 3,639 |
Salaries and employee benefits | $950,000 | 4,336 |
Premises and equipment expense | $419,000 | 2,843 |
Additional noninterest expense | $1,074,000 | 3,015 |
Pre-tax net operating income | $-338,000 | 6,681 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-338,000 | 6,742 |
Extraordinary gains, net | $0 | 15 |
Net income | $-338,000 | 6,742 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-338,000 | 6,743 |
Net charge-offs | $-22,000 | 7,179 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-338,000 | 6,716 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $987,000 | 5,298 |
Total interest expense | $188,000 | 5,384 |
Net interest income | $799,000 | 5,177 |
Provision for loan and lease losses | $14,000 | 5,282 |
Total noninterest income | $261,000 | 3,074 |
Gross Fiduciary activities income | $101,000 | 609 |
Service charges on deposit accounts | $54,000 | 4,208 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $106,000 | 3,467 |
Total noninterest expense | $1,260,000 | 3,560 |
Salaries and employee benefits | $514,000 | 4,152 |
Premises and equipment expense | $218,000 | 2,788 |
Additional noninterest expense | $528,000 | 3,042 |
Pre-tax net operating income | $-214,000 | 6,848 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-214,000 | 6,906 |
Extraordinary gains, net | $0 | 9 |
Net income | $-214,000 | 6,906 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-214,000 | 6,906 |
Net charge-offs | $14,000 | 4,237 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-214,000 | 6,896 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,997,000 | 5,398 |
Total interest expense | $1,025,000 | 5,165 |
Net interest income | $2,972,000 | 5,376 |
Provision for loan and lease losses | $1,537,000 | 2,429 |
Total noninterest income | $1,028,000 | 3,182 |
Gross Fiduciary activities income | $409,000 | 598 |
Service charges on deposit accounts | $205,000 | 4,358 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $414,000 | 3,458 |
Total noninterest expense | $5,166,000 | 3,515 |
Salaries and employee benefits | $1,952,000 | 4,307 |
Premises and equipment expense | $908,000 | 2,683 |
Additional noninterest expense | $2,306,000 | 2,871 |
Pre-tax net operating income | $-2,703,000 | 6,880 |
Securities gains (losses) | $276,000 | 1,335 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,427,000 | 6,922 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,427,000 | 6,922 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,427,000 | 6,923 |
Net charge-offs | $2,437,000 | 1,660 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $40,000 | 993 |
Net operating income | $-2,703,000 | 6,940 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 5,517 |
Total interest expense | $800,000 | 5,225 |
Net interest income | $2,172,000 | 5,519 |
Provision for loan and lease losses | $65,000 | 6,068 |
Total noninterest income | $755,000 | 3,258 |
Gross Fiduciary activities income | $307,000 | 594 |
Service charges on deposit accounts | $155,000 | 4,420 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $293,000 | 3,581 |
Total noninterest expense | $4,310,000 | 3,224 |
Salaries and employee benefits | $1,495,000 | 4,278 |
Premises and equipment expense | $671,000 | 2,762 |
Additional noninterest expense | $2,144,000 | 2,341 |
Pre-tax net operating income | $-1,448,000 | 6,940 |
Securities gains (losses) | $276,000 | 1,141 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,172,000 | 6,955 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,172,000 | 6,953 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,172,000 | 6,955 |
Net charge-offs | $588,000 | 2,853 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $41,000 | 866 |
Net operating income | $-1,448,000 | 7,003 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 5,430 |
Total interest expense | $557,000 | 5,238 |
Net interest income | $1,531,000 | 5,387 |
Provision for loan and lease losses | $43,000 | 5,970 |
Total noninterest income | $476,000 | 3,309 |
Gross Fiduciary activities income | $206,000 | 598 |
Service charges on deposit accounts | $105,000 | 4,402 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $165,000 | 3,830 |
Total noninterest expense | $2,541,000 | 3,582 |
Salaries and employee benefits | $980,000 | 4,352 |
Premises and equipment expense | $453,000 | 2,737 |
Additional noninterest expense | $1,108,000 | 2,922 |
Pre-tax net operating income | $-577,000 | 6,799 |
Securities gains (losses) | $139,000 | 1,186 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-438,000 | 6,815 |
Extraordinary gains, net | $0 | 19 |
Net income | $-438,000 | 6,817 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-438,000 | 6,816 |
Net charge-offs | $551,000 | 2,336 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $43,000 | 709 |
Net operating income | $-577,000 | 6,867 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 5,478 |
Total interest expense | $295,000 | 5,236 |
Net interest income | $763,000 | 5,433 |
Provision for loan and lease losses | $27,000 | 5,545 |
Total noninterest income | $215,000 | 3,496 |
Gross Fiduciary activities income | $103,000 | 611 |
Service charges on deposit accounts | $52,000 | 4,405 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $60,000 | 4,390 |
Total noninterest expense | $1,230,000 | 3,697 |
Salaries and employee benefits | $533,000 | 4,166 |
Premises and equipment expense | $226,000 | 2,810 |
Additional noninterest expense | $471,000 | 3,351 |
Pre-tax net operating income | $-279,000 | 6,942 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-279,000 | 7,052 |
Extraordinary gains, net | $0 | 16 |
Net income | $-279,000 | 7,053 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-279,000 | 7,052 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $31,000 | 541 |
Net operating income | $-279,000 | 7,010 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 5,108 |
Total interest expense | $1,473,000 | 5,202 |
Net interest income | $3,565,000 | 4,916 |
Provision for loan and lease losses | $1,756,000 | 2,658 |
Total noninterest income | $1,131,000 | 3,101 |
Gross Fiduciary activities income | $429,000 | 583 |
Service charges on deposit accounts | $255,000 | 4,203 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $447,000 | 3,384 |
Total noninterest expense | $5,600,000 | 3,357 |
Salaries and employee benefits | $2,227,000 | 4,034 |
Premises and equipment expense | $895,000 | 2,840 |
Additional noninterest expense | $2,478,000 | 2,760 |
Pre-tax net operating income | $-2,660,000 | 6,815 |
Securities gains (losses) | $486,000 | 902 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,174,000 | 6,807 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,174,000 | 6,804 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,174,000 | 6,805 |
Net charge-offs | $464,000 | 3,892 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $3,539,000 | 234 |
Net operating income | $-2,660,000 | 6,931 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,869,000 | 5,110 |
Total interest expense | $1,153,000 | 5,247 |
Net interest income | $2,716,000 | 4,877 |
Provision for loan and lease losses | $872,000 | 2,989 |
Total noninterest income | $827,000 | 3,203 |
Gross Fiduciary activities income | $319,000 | 581 |
Service charges on deposit accounts | $196,000 | 4,155 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $312,000 | 3,558 |
Total noninterest expense | $3,794,000 | 3,651 |
Salaries and employee benefits | $1,646,000 | 4,105 |
Premises and equipment expense | $602,000 | 3,155 |
Additional noninterest expense | $1,546,000 | 3,210 |
Pre-tax net operating income | $-1,123,000 | 6,716 |
Securities gains (losses) | $67,000 | 2,106 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,056,000 | 6,774 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,056,000 | 6,775 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,056,000 | 6,775 |
Net charge-offs | $102,000 | 5,038 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,525,000 | 302 |
Net operating income | $-1,123,000 | 6,802 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 5,180 |
Total interest expense | $802,000 | 5,274 |
Net interest income | $1,745,000 | 4,969 |
Provision for loan and lease losses | $872,000 | 2,237 |
Total noninterest income | $540,000 | 3,228 |
Gross Fiduciary activities income | $212,000 | 580 |
Service charges on deposit accounts | $136,000 | 4,064 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $192,000 | 3,707 |
Total noninterest expense | $2,543,000 | 3,673 |
Salaries and employee benefits | $1,129,000 | 4,049 |
Premises and equipment expense | $372,000 | 3,371 |
Additional noninterest expense | $1,042,000 | 3,196 |
Pre-tax net operating income | $-1,130,000 | 7,078 |
Securities gains (losses) | $131,000 | 1,290 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-999,000 | 7,150 |
Extraordinary gains, net | $0 | 21 |
Net income | $-999,000 | 7,150 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-999,000 | 7,151 |
Net charge-offs | $39,000 | 5,127 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,525,000 | 239 |
Net operating income | $-1,130,000 | 7,185 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 5,142 |
Total interest expense | $403,000 | 5,373 |
Net interest income | $910,000 | 4,850 |
Provision for loan and lease losses | $838,000 | 1,311 |
Total noninterest income | $267,000 | 3,243 |
Gross Fiduciary activities income | $107,000 | 585 |
Service charges on deposit accounts | $76,000 | 3,809 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $84,000 | 3,931 |
Total noninterest expense | $1,265,000 | 3,620 |
Salaries and employee benefits | $511,000 | 4,390 |
Premises and equipment expense | $185,000 | 3,432 |
Additional noninterest expense | $569,000 | 2,683 |
Pre-tax net operating income | $-926,000 | 7,609 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-926,000 | 7,680 |
Extraordinary gains, net | $0 | 15 |
Net income | $-926,000 | 7,681 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-926,000 | 7,681 |
Net charge-offs | $-6,000 | 7,754 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $1,525,000 | 135 |
Net operating income | $-926,000 | 7,678 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,390,000 | 4,750 |
Total interest expense | $2,058,000 | 5,220 |
Net interest income | $4,332,000 | 4,326 |
Provision for loan and lease losses | $1,109,000 | 2,556 |
Total noninterest income | $1,213,000 | 3,024 |
Gross Fiduciary activities income | $446,000 | 592 |
Service charges on deposit accounts | $379,000 | 3,563 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $388,000 | 3,642 |
Total noninterest expense | $5,009,000 | 3,562 |
Salaries and employee benefits | $2,267,000 | 4,073 |
Premises and equipment expense | $836,000 | 3,067 |
Additional noninterest expense | $1,906,000 | 2,978 |
Pre-tax net operating income | $-573,000 | 6,811 |
Securities gains (losses) | $7,000 | 2,644 |
Applicable income taxes | $5,000 | 4,660 |
Income before extraordinary items | $-571,000 | 6,752 |
Extraordinary gains, net | $0 | 39 |
Net income | $-571,000 | 6,752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $762,000 | 2,258 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-578,000 | 6,895 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 4,772 |
Total interest expense | $1,601,000 | 5,270 |
Net interest income | $3,280,000 | 4,337 |
Provision for loan and lease losses | $379,000 | 3,160 |
Total noninterest income | $933,000 | 3,035 |
Gross Fiduciary activities income | $341,000 | 592 |
Service charges on deposit accounts | $299,000 | 3,492 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $293,000 | 3,725 |
Total noninterest expense | $3,753,000 | 3,548 |
Salaries and employee benefits | $1,686,000 | 4,115 |
Premises and equipment expense | $612,000 | 3,143 |
Additional noninterest expense | $1,455,000 | 2,853 |
Pre-tax net operating income | $81,000 | 6,473 |
Securities gains (losses) | $7,000 | 2,502 |
Applicable income taxes | $5,000 | 5,028 |
Income before extraordinary items | $83,000 | 6,258 |
Extraordinary gains, net | $0 | 31 |
Net income | $83,000 | 6,258 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,309 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $76,420 | 6,446 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,286,000 | 4,800 |
Total interest expense | $1,101,000 | 5,347 |
Net interest income | $2,185,000 | 4,333 |
Provision for loan and lease losses | $94,000 | 4,357 |
Total noninterest income | $621,000 | 3,069 |
Gross Fiduciary activities income | $228,000 | 607 |
Service charges on deposit accounts | $204,000 | 3,442 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $189,000 | 3,871 |
Total noninterest expense | $2,628,000 | 3,429 |
Salaries and employee benefits | $1,164,000 | 4,046 |
Premises and equipment expense | $415,000 | 3,115 |
Additional noninterest expense | $1,049,000 | 2,631 |
Pre-tax net operating income | $84,000 | 6,491 |
Securities gains (losses) | $7,000 | 2,608 |
Applicable income taxes | $5,000 | 5,215 |
Income before extraordinary items | $86,000 | 6,448 |
Extraordinary gains, net | $0 | 21 |
Net income | $86,000 | 6,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,312 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $79,350 | 6,429 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 4,905 |
Total interest expense | $586,000 | 5,347 |
Net interest income | $1,048,000 | 4,462 |
Provision for loan and lease losses | $79,000 | 3,082 |
Total noninterest income | $305,000 | 3,100 |
Gross Fiduciary activities income | $114,000 | 621 |
Service charges on deposit accounts | $104,000 | 3,368 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $87,000 | 4,033 |
Total noninterest expense | $1,144,000 | 3,843 |
Salaries and employee benefits | $493,000 | 4,603 |
Premises and equipment expense | $215,000 | 3,023 |
Additional noninterest expense | $436,000 | 3,055 |
Pre-tax net operating income | $130,000 | 5,661 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $130,000 | 5,447 |
Extraordinary gains, net | $0 | 15 |
Net income | $130,000 | 5,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $130,000 | 5,353 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,947,000 | 4,751 |
Total interest expense | $2,462,000 | 5,305 |
Net interest income | $4,485,000 | 4,299 |
Provision for loan and lease losses | $1,231,000 | 1,228 |
Total noninterest income | $1,229,000 | 3,097 |
Gross Fiduciary activities income | $448,000 | 617 |
Service charges on deposit accounts | $452,000 | 3,282 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $329,000 | 4,079 |
Total noninterest expense | $4,476,000 | 3,772 |
Salaries and employee benefits | $2,092,000 | 4,253 |
Premises and equipment expense | $737,000 | 3,302 |
Additional noninterest expense | $1,647,000 | 3,161 |
Pre-tax net operating income | $7,000 | 7,408 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-13,000 | 7,812 |
Income before extraordinary items | $20,000 | 7,436 |
Extraordinary gains, net | $0 | 39 |
Net income | $20,000 | 7,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,161,000 | 921 |
Cash dividends | $436,000 | 3,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $20,000 | 7,406 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,209,000 | 4,779 |
Total interest expense | $1,841,000 | 5,322 |
Net interest income | $3,368,000 | 4,326 |
Provision for loan and lease losses | $805,000 | 1,086 |
Total noninterest income | $947,000 | 3,032 |
Gross Fiduciary activities income | $332,000 | 617 |
Service charges on deposit accounts | $344,000 | 3,228 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $271,000 | 3,947 |
Total noninterest expense | $3,284,000 | 3,829 |
Salaries and employee benefits | $1,505,000 | 4,364 |
Premises and equipment expense | $559,000 | 3,252 |
Additional noninterest expense | $1,220,000 | 3,148 |
Pre-tax net operating income | $226,000 | 6,861 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-9,000 | 8,027 |
Income before extraordinary items | $235,000 | 6,632 |
Extraordinary gains, net | $0 | 33 |
Net income | $235,000 | 6,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 2,136 |
Cash dividends | $436,000 | 3,135 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $235,000 | 6,616 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 4,835 |
Total interest expense | $1,182,000 | 5,426 |
Net interest income | $2,236,000 | 4,365 |
Provision for loan and lease losses | $240,000 | 1,865 |
Total noninterest income | $638,000 | 3,021 |
Gross Fiduciary activities income | $218,000 | 628 |
Service charges on deposit accounts | $229,000 | 3,215 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $191,000 | 3,866 |
Total noninterest expense | $2,150,000 | 3,907 |
Salaries and employee benefits | $1,021,000 | 4,355 |
Premises and equipment expense | $329,000 | 3,603 |
Additional noninterest expense | $800,000 | 3,193 |
Pre-tax net operating income | $484,000 | 5,105 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-9,000 | 8,140 |
Income before extraordinary items | $493,000 | 4,578 |
Extraordinary gains, net | $0 | 29 |
Net income | $493,000 | 4,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 1,751 |
Cash dividends | $436,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $493,000 | 4,576 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,665,000 | 4,916 |
Total interest expense | $599,000 | 5,389 |
Net interest income | $1,066,000 | 4,511 |
Provision for loan and lease losses | $105,000 | 1,929 |
Total noninterest income | $314,000 | 3,025 |
Gross Fiduciary activities income | $110,000 | 637 |
Service charges on deposit accounts | $110,000 | 3,249 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $94,000 | 3,856 |
Total noninterest expense | $1,031,000 | 4,050 |
Salaries and employee benefits | $475,000 | 4,603 |
Premises and equipment expense | $171,000 | 3,526 |
Additional noninterest expense | $385,000 | 3,270 |
Pre-tax net operating income | $244,000 | 5,102 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $244,000 | 4,623 |
Extraordinary gains, net | $0 | 22 |
Net income | $244,000 | 4,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,465 |
Cash dividends | $144,000 | 2,789 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $244,000 | 4,607 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,005,000 | 5,019 |
Total interest expense | $1,875,000 | 5,581 |
Net interest income | $4,130,000 | 4,572 |
Provision for loan and lease losses | $356,000 | 2,490 |
Total noninterest income | $1,281,000 | 2,998 |
Gross Fiduciary activities income | $407,000 | 630 |
Service charges on deposit accounts | $449,000 | 3,293 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $425,000 | 3,626 |
Total noninterest expense | $4,207,000 | 3,839 |
Salaries and employee benefits | $2,096,000 | 4,129 |
Premises and equipment expense | $656,000 | 3,510 |
Additional noninterest expense | $1,455,000 | 3,373 |
Pre-tax net operating income | $848,000 | 5,533 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $3,000 | 6,401 |
Income before extraordinary items | $845,000 | 5,093 |
Extraordinary gains, net | $0 | 51 |
Net income | $845,000 | 5,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $244,000 | 1,932 |
Cash dividends | $801,000 | 2,933 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $845,000 | 5,082 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,294,000 | 5,153 |
Total interest expense | $1,301,000 | 5,711 |
Net interest income | $2,993,000 | 4,701 |
Provision for loan and lease losses | $95,000 | 4,177 |
Total noninterest income | $965,000 | 3,001 |
Gross Fiduciary activities income | $296,000 | 637 |
Service charges on deposit accounts | $338,000 | 3,310 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $331,000 | 3,553 |
Total noninterest expense | $3,085,000 | 3,900 |
Salaries and employee benefits | $1,514,000 | 4,208 |
Premises and equipment expense | $488,000 | 3,537 |
Additional noninterest expense | $1,083,000 | 3,391 |
Pre-tax net operating income | $778,000 | 5,284 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $778,000 | 4,758 |
Extraordinary gains, net | $0 | 45 |
Net income | $778,000 | 4,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $214,000 | 1,456 |
Cash dividends | $801,000 | 2,240 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $778,000 | 4,757 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 5,229 |
Total interest expense | $816,000 | 5,761 |
Net interest income | $1,945,000 | 4,796 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $626,000 | 3,035 |
Gross Fiduciary activities income | $187,000 | 652 |
Service charges on deposit accounts | $222,000 | 3,316 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $217,000 | 3,589 |
Total noninterest expense | $2,049,000 | 3,945 |
Salaries and employee benefits | $1,021,000 | 4,202 |
Premises and equipment expense | $323,000 | 3,557 |
Additional noninterest expense | $705,000 | 3,447 |
Pre-tax net operating income | $482,000 | 5,488 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $482,000 | 4,974 |
Extraordinary gains, net | $0 | 39 |
Net income | $482,000 | 4,979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,339 |
Cash dividends | $623,000 | 2,038 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $482,000 | 4,965 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,311,000 | 5,331 |
Total interest expense | $360,000 | 5,966 |
Net interest income | $951,000 | 4,859 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $326,000 | 2,918 |
Gross Fiduciary activities income | $97,000 | 649 |
Service charges on deposit accounts | $112,000 | 3,228 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $117,000 | 3,425 |
Total noninterest expense | $1,010,000 | 4,001 |
Salaries and employee benefits | $482,000 | 4,395 |
Premises and equipment expense | $169,000 | 3,439 |
Additional noninterest expense | $359,000 | 3,396 |
Pre-tax net operating income | $237,000 | 5,482 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $237,000 | 4,960 |
Extraordinary gains, net | $0 | 21 |
Net income | $237,000 | 4,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $195,000 | 2,469 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $237,000 | 4,945 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 5,243 |
Total interest expense | $1,020,000 | 6,238 |
Net interest income | $3,847,000 | 4,745 |
Provision for loan and lease losses | $100,000 | 4,800 |
Total noninterest income | $1,229,000 | 3,084 |
Gross Fiduciary activities income | $390,000 | 636 |
Service charges on deposit accounts | $429,000 | 3,396 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $410,000 | 3,741 |
Total noninterest expense | $3,843,000 | 3,989 |
Salaries and employee benefits | $1,921,000 | 4,247 |
Premises and equipment expense | $674,000 | 3,336 |
Additional noninterest expense | $1,248,000 | 3,746 |
Pre-tax net operating income | $1,133,000 | 5,030 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-52,000 | 8,557 |
Income before extraordinary items | $1,185,000 | 4,379 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,185,000 | 4,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 2,327 |
Cash dividends | $584,000 | 3,402 |
Sale, conversion, retirement of capital stock, net | $-45,000 | 8,751 |
Net operating income | $1,185,000 | 4,343 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 5,272 |
Total interest expense | $711,000 | 6,317 |
Net interest income | $2,880,000 | 4,765 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $932,000 | 3,057 |
Gross Fiduciary activities income | $285,000 | 638 |
Service charges on deposit accounts | $319,000 | 3,423 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $328,000 | 3,644 |
Total noninterest expense | $2,788,000 | 4,058 |
Salaries and employee benefits | $1,349,000 | 4,453 |
Premises and equipment expense | $521,000 | 3,245 |
Additional noninterest expense | $918,000 | 3,742 |
Pre-tax net operating income | $1,024,000 | 4,706 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-51,000 | 8,684 |
Income before extraordinary items | $1,075,000 | 3,970 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,075,000 | 3,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,957 |
Cash dividends | $584,000 | 2,570 |
Sale, conversion, retirement of capital stock, net | $-45,000 | 8,797 |
Net operating income | $1,075,000 | 3,924 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 5,259 |
Total interest expense | $443,000 | 6,351 |
Net interest income | $1,903,000 | 4,759 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $532,000 | 3,377 |
Gross Fiduciary activities income | $182,000 | 652 |
Service charges on deposit accounts | $210,000 | 3,396 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $140,000 | 4,472 |
Total noninterest expense | $1,870,000 | 4,020 |
Salaries and employee benefits | $926,000 | 4,318 |
Premises and equipment expense | $180,000 | 5,173 |
Additional noninterest expense | $764,000 | 3,141 |
Pre-tax net operating income | $565,000 | 5,159 |
Securities gains (losses) | $94,000 | 592 |
Applicable income taxes | $-50,000 | 8,711 |
Income before extraordinary items | $709,000 | 3,957 |
Extraordinary gains, net | $0 | 30 |
Net income | $709,000 | 3,959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,310 |
Cash dividends | $390,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $-45,000 | 8,823 |
Net operating income | $615,000 | 4,296 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 5,331 |
Total interest expense | $207,000 | 6,446 |
Net interest income | $931,000 | 4,858 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $248,000 | 3,487 |
Gross Fiduciary activities income | $85,000 | 678 |
Service charges on deposit accounts | $99,000 | 3,469 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $64,000 | 4,644 |
Total noninterest expense | $925,000 | 4,074 |
Salaries and employee benefits | $461,000 | 4,352 |
Premises and equipment expense | $94,000 | 5,079 |
Additional noninterest expense | $370,000 | 3,221 |
Pre-tax net operating income | $254,000 | 5,420 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-51,000 | 8,802 |
Income before extraordinary items | $305,000 | 4,327 |
Extraordinary gains, net | $0 | 24 |
Net income | $305,000 | 4,328 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,481 |
Cash dividends | $258,000 | 1,922 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $305,000 | 4,283 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 5,507 |
Total interest expense | $544,000 | 7,142 |
Net interest income | $3,524,000 | 4,876 |
Provision for loan and lease losses | $20,000 | 6,718 |
Total noninterest income | $979,000 | 3,609 |
Gross Fiduciary activities income | $324,000 | 672 |
Service charges on deposit accounts | $384,000 | 3,735 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $271,000 | 4,464 |
Total noninterest expense | $3,568,000 | 4,108 |
Salaries and employee benefits | $1,838,000 | 4,267 |
Premises and equipment expense | $351,000 | 5,203 |
Additional noninterest expense | $1,379,000 | 3,345 |
Pre-tax net operating income | $915,000 | 5,452 |
Securities gains (losses) | $1,000 | 3,645 |
Applicable income taxes | $281,000 | 4,274 |
Income before extraordinary items | $635,000 | 5,832 |
Extraordinary gains, net | $0 | 34 |
Net income | $635,000 | 5,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,355 |
Cash dividends | $156,000 | 5,136 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $634,310 | 5,754 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 5,548 |
Total interest expense | $401,000 | 7,195 |
Net interest income | $2,609,000 | 4,914 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $724,000 | 3,649 |
Gross Fiduciary activities income | $241,000 | 667 |
Service charges on deposit accounts | $287,000 | 3,768 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $196,000 | 4,541 |
Total noninterest expense | $2,563,000 | 4,228 |
Salaries and employee benefits | $1,298,000 | 4,424 |
Premises and equipment expense | $255,000 | 5,284 |
Additional noninterest expense | $1,010,000 | 3,401 |
Pre-tax net operating income | $770,000 | 5,298 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $262,000 | 3,998 |
Income before extraordinary items | $508,000 | 5,775 |
Extraordinary gains, net | $0 | 26 |
Net income | $508,000 | 5,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,128 |
Cash dividends | $156,000 | 4,258 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $508,000 | 5,707 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 5,571 |
Total interest expense | $277,000 | 7,163 |
Net interest income | $1,711,000 | 4,966 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $473,000 | 3,704 |
Gross Fiduciary activities income | $158,000 | 679 |
Service charges on deposit accounts | $191,000 | 3,759 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $124,000 | 4,707 |
Total noninterest expense | $1,670,000 | 4,324 |
Salaries and employee benefits | $827,000 | 4,596 |
Premises and equipment expense | $170,000 | 5,314 |
Additional noninterest expense | $673,000 | 3,412 |
Pre-tax net operating income | $514,000 | 5,240 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $138,000 | 4,383 |
Income before extraordinary items | $376,000 | 5,481 |
Extraordinary gains, net | $0 | 21 |
Net income | $376,000 | 5,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,291 |
Cash dividends | $156,000 | 3,751 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $376,000 | 5,381 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 5,558 |
Total interest expense | $145,000 | 7,106 |
Net interest income | $859,000 | 4,959 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $229,000 | 3,720 |
Gross Fiduciary activities income | $79,000 | 694 |
Service charges on deposit accounts | $94,000 | 3,720 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $56,000 | 4,886 |
Total noninterest expense | $846,000 | 4,303 |
Salaries and employee benefits | $404,000 | 4,706 |
Premises and equipment expense | $84,000 | 5,376 |
Additional noninterest expense | $358,000 | 3,224 |
Pre-tax net operating income | $242,000 | 5,361 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $80,000 | 4,142 |
Income before extraordinary items | $162,000 | 5,831 |
Extraordinary gains, net | $0 | 16 |
Net income | $162,000 | 5,831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $162,000 | 5,709 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,861,000 | 5,766 |
Total interest expense | $767,000 | 6,817 |
Net interest income | $3,094,000 | 5,212 |
Provision for loan and lease losses | $60,000 | 5,969 |
Total noninterest income | $911,000 | 3,917 |
Gross Fiduciary activities income | $312,000 | 693 |
Service charges on deposit accounts | $388,000 | 3,714 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $211,000 | 5,184 |
Total noninterest expense | $2,711,000 | 4,928 |
Salaries and employee benefits | $1,630,000 | 4,573 |
Premises and equipment expense | $203,000 | 6,739 |
Additional noninterest expense | $878,000 | 4,718 |
Pre-tax net operating income | $1,234,000 | 4,620 |
Securities gains (losses) | $32,000 | 2,881 |
Applicable income taxes | $385,000 | 3,862 |
Income before extraordinary items | $881,000 | 4,993 |
Extraordinary gains, net | $0 | 54 |
Net income | $881,000 | 4,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,380 |
Cash dividends | $276,000 | 4,498 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $858,600 | 4,900 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,913,000 | 5,821 |
Total interest expense | $645,000 | 6,673 |
Net interest income | $2,268,000 | 5,294 |
Provision for loan and lease losses | $60,000 | 5,499 |
Total noninterest income | $693,000 | 3,964 |
Gross Fiduciary activities income | $234,000 | 695 |
Service charges on deposit accounts | $289,000 | 3,737 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $170,000 | 5,101 |
Total noninterest expense | $2,246,000 | 4,593 |
Salaries and employee benefits | $1,137,000 | 4,803 |
Premises and equipment expense | $103,000 | 7,576 |
Additional noninterest expense | $1,006,000 | 3,381 |
Pre-tax net operating income | $655,000 | 5,673 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $190,000 | 4,731 |
Income before extraordinary items | $465,000 | 6,028 |
Extraordinary gains, net | $0 | 40 |
Net income | $465,000 | 6,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,702 |
Cash dividends | $120,000 | 4,559 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $465,000 | 5,857 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,940,000 | 5,853 |
Total interest expense | $451,000 | 6,671 |
Net interest income | $1,489,000 | 5,346 |
Provision for loan and lease losses | $60,000 | 4,687 |
Total noninterest income | $441,000 | 4,027 |
Gross Fiduciary activities income | $152,000 | 706 |
Service charges on deposit accounts | $191,000 | 3,727 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $98,000 | 5,351 |
Total noninterest expense | $1,407,000 | 4,788 |
Salaries and employee benefits | $712,000 | 5,013 |
Premises and equipment expense | $60,000 | 7,826 |
Additional noninterest expense | $635,000 | 3,538 |
Pre-tax net operating income | $463,000 | 5,512 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $158,000 | 4,416 |
Income before extraordinary items | $305,000 | 6,061 |
Extraordinary gains, net | $0 | 30 |
Net income | $305,000 | 6,060 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,353 |
Cash dividends | $120,000 | 4,077 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $305,000 | 5,861 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 5,857 |
Total interest expense | $230,000 | 6,711 |
Net interest income | $744,000 | 5,344 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $229,000 | 3,836 |
Gross Fiduciary activities income | $75,000 | 724 |
Service charges on deposit accounts | $93,000 | 3,718 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $61,000 | 4,883 |
Total noninterest expense | $703,000 | 4,775 |
Salaries and employee benefits | $352,000 | 5,058 |
Premises and equipment expense | $31,000 | 7,807 |
Additional noninterest expense | $320,000 | 3,457 |
Pre-tax net operating income | $225,000 | 5,546 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $70,000 | 4,589 |
Income before extraordinary items | $155,000 | 5,936 |
Extraordinary gains, net | $0 | 21 |
Net income | $155,000 | 5,935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,558 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $155,000 | 5,746 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,193,000 | 5,761 |
Total interest expense | $1,219,000 | 6,381 |
Net interest income | $2,974,000 | 5,312 |
Provision for loan and lease losses | $135,000 | 5,121 |
Total noninterest income | $944,000 | 3,610 |
Gross Fiduciary activities income | $302,000 | 714 |
Service charges on deposit accounts | $338,000 | 3,966 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $304,000 | 4,230 |
Total noninterest expense | $3,061,000 | 4,396 |
Salaries and employee benefits | $1,691,000 | 4,286 |
Premises and equipment expense | $117,000 | 7,917 |
Additional noninterest expense | $1,253,000 | 3,491 |
Pre-tax net operating income | $722,000 | 6,009 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $211,000 | 5,032 |
Income before extraordinary items | $511,000 | 6,346 |
Extraordinary gains, net | $0 | 70 |
Net income | $511,000 | 6,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 4,322 |
Cash dividends | $240,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $511,000 | 6,194 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,522,000 | 5,953 |
Total interest expense | $1,592,000 | 6,799 |
Net interest income | $2,930,000 | 5,159 |
Provision for loan and lease losses | $170,000 | 4,530 |
Total noninterest income | $866,000 | 3,658 |
Gross Fiduciary activities income | $279,000 | 743 |
Service charges on deposit accounts | $338,000 | 3,856 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $249,000 | 4,500 |
Total noninterest expense | $2,682,000 | 4,723 |
Salaries and employee benefits | $1,475,000 | 4,575 |
Premises and equipment expense | $121,000 | 7,989 |
Additional noninterest expense | $1,086,000 | 3,799 |
Pre-tax net operating income | $944,000 | 5,046 |
Securities gains (losses) | $88,000 | 1,855 |
Applicable income taxes | $321,000 | 4,137 |
Income before extraordinary items | $711,000 | 5,184 |
Extraordinary gains, net | $0 | 105 |
Net income | $711,000 | 5,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,426 |
Cash dividends | $240,000 | 4,738 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $650,280 | 5,286 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 6,521 |
Total interest expense | $1,557,000 | 7,047 |
Net interest income | $2,408,000 | 5,947 |
Provision for loan and lease losses | $61,000 | 6,164 |
Total noninterest income | $882,000 | 3,438 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $308,000 | 3,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $574,000 | 2,698 |
Total noninterest expense | $2,372,000 | 5,038 |
Salaries and employee benefits | $1,276,000 | 4,962 |
Premises and equipment expense | $109,000 | 8,292 |
Additional noninterest expense | $987,000 | 4,036 |
Pre-tax net operating income | $857,000 | 5,679 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $238,000 | 5,071 |
Income before extraordinary items | $619,000 | 5,755 |
Extraordinary gains, net | $0 | 38 |
Net income | $619,000 | 5,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 4,965 |
Cash dividends | $240,000 | 4,834 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $619,000 | 5,759 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,530,000 | 6,793 |
Total interest expense | $1,474,000 | 7,045 |
Net interest income | $2,056,000 | 6,541 |
Provision for loan and lease losses | $24,000 | 7,475 |
Total noninterest income | $597,000 | 4,445 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $247,000 | 4,551 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 3,695 |
Total noninterest expense | $2,059,000 | 5,579 |
Salaries and employee benefits | $1,101,000 | 5,493 |
Premises and equipment expense | $98,000 | 8,667 |
Additional noninterest expense | $860,000 | 4,541 |
Pre-tax net operating income | $570,000 | 6,832 |
Securities gains (losses) | $3,000 | 2,393 |
Applicable income taxes | $156,000 | 6,202 |
Income before extraordinary items | $417,000 | 6,891 |
Extraordinary gains, net | $0 | 35 |
Net income | $417,000 | 6,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,038 |
Cash dividends | $240,000 | 4,933 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $414,810 | 6,884 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 6,997 |
Total interest expense | $1,497,000 | 7,197 |
Net interest income | $1,965,000 | 6,732 |
Provision for loan and lease losses | $12,000 | 8,074 |
Total noninterest income | $434,000 | 5,357 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $235,000 | 4,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 4,964 |
Total noninterest expense | $1,821,000 | 5,945 |
Salaries and employee benefits | $1,012,000 | 5,743 |
Premises and equipment expense | $100,000 | 8,699 |
Additional noninterest expense | $709,000 | 5,114 |
Pre-tax net operating income | $566,000 | 7,078 |
Securities gains (losses) | $22,000 | 2,353 |
Applicable income taxes | $48,000 | 8,366 |
Income before extraordinary items | $540,000 | 6,372 |
Extraordinary gains, net | $0 | 32 |
Net income | $540,000 | 6,371 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,250 |
Cash dividends | $240,000 | 5,025 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $519,760 | 6,378 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 7,191 |
Total interest expense | $1,400,000 | 7,586 |
Net interest income | $2,068,000 | 6,781 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $367,000 | 6,019 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $235,000 | 4,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 6,034 |
Total noninterest expense | $1,613,000 | 6,505 |
Salaries and employee benefits | $844,000 | 6,565 |
Premises and equipment expense | $123,000 | 8,418 |
Additional noninterest expense | $646,000 | 5,527 |
Pre-tax net operating income | $822,000 | 6,443 |
Securities gains (losses) | $4,000 | 2,936 |
Applicable income taxes | $209,000 | 6,766 |
Income before extraordinary items | $617,000 | 6,267 |
Extraordinary gains, net | $0 | 44 |
Net income | $617,000 | 6,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,126 |
Cash dividends | $240,000 | 5,019 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $614,000 | 6,226 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,382,000 | 7,530 |
Total interest expense | $1,380,000 | 7,893 |
Net interest income | $2,002,000 | 7,140 |
Provision for loan and lease losses | $12,000 | 8,364 |
Total noninterest income | $331,000 | 6,605 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $212,000 | 5,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 6,619 |
Total noninterest expense | $1,476,000 | 7,175 |
Salaries and employee benefits | $773,000 | 7,122 |
Premises and equipment expense | $110,000 | 9,028 |
Additional noninterest expense | $593,000 | 6,395 |
Pre-tax net operating income | $845,000 | 6,315 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $285,000 | 6,004 |
Income before extraordinary items | $561,000 | 6,502 |
Extraordinary gains, net | $0 | 53 |
Net income | $561,000 | 6,505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 10,098 |
Cash dividends | $216,000 | 5,269 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $560,340 | 6,436 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,799,000 | 8,503 |
Total interest expense | $1,080,000 | 8,966 |
Net interest income | $1,719,000 | 7,966 |
Provision for loan and lease losses | $12,000 | 8,132 |
Total noninterest income | $302,000 | 7,055 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $211,000 | 5,500 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 7,528 |
Total noninterest expense | $1,376,000 | 7,660 |
Salaries and employee benefits | $718,000 | 7,605 |
Premises and equipment expense | $165,000 | 7,915 |
Additional noninterest expense | $493,000 | 7,308 |
Pre-tax net operating income | $633,000 | 7,690 |
Securities gains (losses) | $-84,000 | 11,411 |
Applicable income taxes | $157,000 | 8,143 |
Income before extraordinary items | $392,000 | 8,145 |
Extraordinary gains, net | $0 | 65 |
Net income | $392,000 | 8,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,876 |
Cash dividends | $162,000 | 5,917 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $451,640 | 7,593 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 9,046 |
Total interest expense | $769,000 | 9,759 |
Net interest income | $1,655,000 | 8,436 |
Provision for loan and lease losses | $24,000 | 7,499 |
Total noninterest income | $260,000 | 7,806 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $200,000 | 5,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 9,091 |
Total noninterest expense | $1,264,000 | 8,376 |
Salaries and employee benefits | $671,000 | 8,107 |
Premises and equipment expense | $158,000 | 8,341 |
Additional noninterest expense | $435,000 | 8,476 |
Pre-tax net operating income | $627,000 | 7,843 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $75,000 | 9,915 |
Income before extraordinary items | $552,000 | 6,888 |
Extraordinary gains, net | $0 | 249 |
Net income | $552,000 | 6,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 11,188 |
Cash dividends | $144,000 | 6,212 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $552,000 | 6,947 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 9,367 |
Total interest expense | $784,000 | 10,126 |
Net interest income | $1,631,000 | 8,709 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $270,000 | 8,057 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $216,000 | 5,671 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 9,868 |
Total noninterest expense | $1,232,000 | 8,765 |
Salaries and employee benefits | $648,000 | 8,408 |
Premises and equipment expense | $163,000 | 8,556 |
Additional noninterest expense | $421,000 | 9,020 |
Pre-tax net operating income | $639,000 | 7,693 |
Securities gains (losses) | $12,000 | 5,266 |
Applicable income taxes | $198,000 | 7,661 |
Income before extraordinary items | $453,000 | 7,946 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $453,000 | 8,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 11,543 |
Cash dividends | $144,000 | 6,205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $444,600 | 7,754 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 9,710 |
Total interest expense | $910,000 | 10,819 |
Net interest income | $1,698,000 | 8,653 |
Provision for loan and lease losses | $48,000 | 9,164 |
Total noninterest income | $266,000 | 8,237 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $219,000 | 5,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 10,600 |
Total noninterest expense | $1,180,000 | 9,136 |
Salaries and employee benefits | $620,000 | 8,641 |
Premises and equipment expense | $171,000 | 8,542 |
Additional noninterest expense | $389,000 | 9,700 |
Pre-tax net operating income | $736,000 | 6,910 |
Securities gains (losses) | $-27,000 | 13,553 |
Applicable income taxes | $194,000 | 7,674 |
Income before extraordinary items | $515,000 | 7,199 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $515,000 | 7,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 9,788 |
Cash dividends | $144,000 | 5,884 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $534,710 | 6,673 |
* 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.