Home > Piscataqua Savings Bank > Income and Expense
Piscataqua Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 2,779 |
Total interest expense | $2,041,000 | 1,857 |
Net interest income | $1,017,000 | 3,598 |
Provision for loan and lease losses | $67,000 | 1,722 |
Total noninterest income | $718,000 | 1,592 |
Gross Fiduciary activities income | $581,000 | 434 |
Service charges on deposit accounts | $16,000 | 3,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 2,861 |
Total noninterest expense | $2,189,000 | 2,291 |
Salaries and employee benefits | $1,341,000 | 2,177 |
Premises and equipment expense | $204,000 | 2,330 |
Additional noninterest expense | $121,000 | 2,861 |
Pre-tax net operating income | $-521,000 | 4,395 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $-32,000 | 4,315 |
Income before extraordinary items | $-489,000 | 4,373 |
Extraordinary gains, net | $0 | 47 |
Net income | $-489,000 | 4,371 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-489,000 | 4,373 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $-489,000 | 4,386 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,630,000 | 2,822 |
Total interest expense | $7,787,000 | 1,966 |
Net interest income | $3,843,000 | 3,621 |
Provision for loan and lease losses | $-223,000 | 4,311 |
Total noninterest income | $2,884,000 | 1,637 |
Gross Fiduciary activities income | $2,331,000 | 420 |
Service charges on deposit accounts | $61,000 | 3,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $492,000 | 2,946 |
Total noninterest expense | $8,036,000 | 2,398 |
Salaries and employee benefits | $4,925,000 | 2,262 |
Premises and equipment expense | $828,000 | 2,271 |
Additional noninterest expense | $492,000 | 2,946 |
Pre-tax net operating income | $-1,086,000 | 4,381 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $-277,000 | 4,368 |
Income before extraordinary items | $-809,000 | 4,348 |
Extraordinary gains, net | $0 | 53 |
Net income | $-809,000 | 4,348 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-809,000 | 4,348 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $-809,000 | 4,364 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,551,000 | 2,842 |
Total interest expense | $5,693,000 | 1,988 |
Net interest income | $2,858,000 | 3,635 |
Provision for loan and lease losses | $-214,000 | 4,375 |
Total noninterest income | $2,182,000 | 1,624 |
Gross Fiduciary activities income | $1,769,000 | 416 |
Service charges on deposit accounts | $45,000 | 3,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $368,000 | 2,917 |
Total noninterest expense | $5,946,000 | 2,384 |
Salaries and employee benefits | $3,563,000 | 2,295 |
Premises and equipment expense | $638,000 | 2,235 |
Additional noninterest expense | $368,000 | 2,917 |
Pre-tax net operating income | $-692,000 | 4,412 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $-204,000 | 4,422 |
Income before extraordinary items | $-488,000 | 4,370 |
Extraordinary gains, net | $0 | 51 |
Net income | $-488,000 | 4,370 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-488,000 | 4,371 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $-488,000 | 4,385 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,530,000 | 2,862 |
Total interest expense | $3,610,000 | 2,019 |
Net interest income | $1,920,000 | 3,630 |
Provision for loan and lease losses | $-124,000 | 4,374 |
Total noninterest income | $1,479,000 | 1,592 |
Gross Fiduciary activities income | $1,216,000 | 412 |
Service charges on deposit accounts | $29,000 | 3,690 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 2,936 |
Total noninterest expense | $4,014,000 | 2,364 |
Salaries and employee benefits | $2,346,000 | 2,321 |
Premises and equipment expense | $437,000 | 2,199 |
Additional noninterest expense | $234,000 | 2,936 |
Pre-tax net operating income | $-491,000 | 4,434 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $-155,000 | 4,445 |
Income before extraordinary items | $-336,000 | 4,395 |
Extraordinary gains, net | $0 | 52 |
Net income | $-336,000 | 4,396 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-336,000 | 4,397 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $-336,000 | 4,408 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,623,000 | 2,909 |
Total interest expense | $1,676,000 | 2,057 |
Net interest income | $947,000 | 3,644 |
Provision for loan and lease losses | $-61,000 | 4,305 |
Total noninterest income | $690,000 | 1,623 |
Gross Fiduciary activities income | $563,000 | 398 |
Service charges on deposit accounts | $14,000 | 3,712 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 2,937 |
Total noninterest expense | $2,087,000 | 2,308 |
Salaries and employee benefits | $1,280,000 | 2,201 |
Premises and equipment expense | $211,000 | 2,245 |
Additional noninterest expense | $113,000 | 2,937 |
Pre-tax net operating income | $-389,000 | 4,479 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $48,000 | 2,337 |
Income before extraordinary items | $-437,000 | 4,469 |
Extraordinary gains, net | $0 | 51 |
Net income | $-437,000 | 4,469 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-437,000 | 4,469 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $-437,000 | 4,479 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,975,000 | 2,702 |
Total interest expense | $5,752,000 | 1,865 |
Net interest income | $5,223,000 | 3,289 |
Provision for loan and lease losses | $-1,000 | 4,167 |
Total noninterest income | $2,734,000 | 1,720 |
Gross Fiduciary activities income | $2,199,000 | 385 |
Service charges on deposit accounts | $64,000 | 3,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $471,000 | 3,034 |
Total noninterest expense | $7,881,000 | 2,355 |
Salaries and employee benefits | $4,844,000 | 2,235 |
Premises and equipment expense | $843,000 | 2,233 |
Additional noninterest expense | $471,000 | 3,034 |
Pre-tax net operating income | $77,000 | 4,266 |
Securities gains (losses) | $-57,000 | 3,682 |
Applicable income taxes | $-21,000 | 4,361 |
Income before extraordinary items | $41,000 | 4,285 |
Extraordinary gains, net | $0 | 54 |
Net income | $41,000 | 4,325 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $41,000 | 4,285 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $98,000 | 4,260 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,137,000 | 2,695 |
Total interest expense | $4,097,000 | 1,806 |
Net interest income | $4,040,000 | 3,278 |
Provision for loan and lease losses | $66,000 | 2,361 |
Total noninterest income | $2,096,000 | 1,692 |
Gross Fiduciary activities income | $1,698,000 | 381 |
Service charges on deposit accounts | $49,000 | 3,669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,030 |
Total noninterest expense | $5,966,000 | 2,329 |
Salaries and employee benefits | $3,562,000 | 2,250 |
Premises and equipment expense | $645,000 | 2,206 |
Additional noninterest expense | $349,000 | 3,029 |
Pre-tax net operating income | $104,000 | 4,285 |
Securities gains (losses) | $-57,000 | 3,866 |
Applicable income taxes | $-141,000 | 4,524 |
Income before extraordinary items | $188,000 | 4,170 |
Extraordinary gains, net | $0 | 52 |
Net income | $188,000 | 4,208 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $188,000 | 4,169 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $245,000 | 4,120 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,409,000 | 2,681 |
Total interest expense | $2,571,000 | 1,716 |
Net interest income | $2,838,000 | 3,226 |
Provision for loan and lease losses | $51,000 | 2,215 |
Total noninterest income | $1,434,000 | 1,600 |
Gross Fiduciary activities income | $1,164,000 | 368 |
Service charges on deposit accounts | $33,000 | 3,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 2,997 |
Total noninterest expense | $4,018,000 | 2,307 |
Salaries and employee benefits | $2,329,000 | 2,282 |
Premises and equipment expense | $449,000 | 2,148 |
Additional noninterest expense | $237,000 | 2,990 |
Pre-tax net operating income | $203,000 | 4,156 |
Securities gains (losses) | $-57,000 | 4,107 |
Applicable income taxes | $-37,000 | 4,513 |
Income before extraordinary items | $183,000 | 4,120 |
Extraordinary gains, net | $0 | 51 |
Net income | $183,000 | 4,160 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $183,000 | 4,119 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $240,000 | 4,045 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 2,653 |
Total interest expense | $1,235,000 | 1,611 |
Net interest income | $1,508,000 | 3,156 |
Provision for loan and lease losses | $33,000 | 1,882 |
Total noninterest income | $660,000 | 1,678 |
Gross Fiduciary activities income | $534,000 | 399 |
Service charges on deposit accounts | $16,000 | 3,711 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,060 |
Total noninterest expense | $2,031,000 | 2,317 |
Salaries and employee benefits | $1,242,000 | 2,220 |
Premises and equipment expense | $220,000 | 2,214 |
Additional noninterest expense | $110,000 | 3,060 |
Pre-tax net operating income | $104,000 | 4,190 |
Securities gains (losses) | $-21,000 | 4,122 |
Applicable income taxes | $-14,000 | 4,506 |
Income before extraordinary items | $97,000 | 4,145 |
Extraordinary gains, net | $0 | 4 |
Net income | $97,000 | 4,145 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $97,000 | 4,145 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $118,000 | 4,115 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,703,000 | 2,728 |
Total interest expense | $1,940,000 | 1,632 |
Net interest income | $6,763,000 | 2,937 |
Provision for loan and lease losses | $195,000 | 1,810 |
Total noninterest income | $2,794,000 | 1,705 |
Gross Fiduciary activities income | $2,260,000 | 396 |
Service charges on deposit accounts | $63,000 | 3,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $471,000 | 3,098 |
Total noninterest expense | $7,564,000 | 2,383 |
Salaries and employee benefits | $4,918,000 | 2,207 |
Premises and equipment expense | $841,000 | 2,234 |
Additional noninterest expense | $471,000 | 3,098 |
Pre-tax net operating income | $1,798,000 | 3,252 |
Securities gains (losses) | $-1,000 | 3,144 |
Applicable income taxes | $248,000 | 2,532 |
Income before extraordinary items | $1,549,000 | 3,240 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,549,000 | 3,237 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,549,000 | 3,239 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,549,860 | 3,259 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,185,000 | 2,752 |
Total interest expense | $1,059,000 | 1,689 |
Net interest income | $5,126,000 | 2,882 |
Provision for loan and lease losses | $155,000 | 1,619 |
Total noninterest income | $2,140,000 | 1,701 |
Gross Fiduciary activities income | $1,728,000 | 391 |
Service charges on deposit accounts | $47,000 | 3,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $365,000 | 3,112 |
Total noninterest expense | $5,473,000 | 2,444 |
Salaries and employee benefits | $3,479,000 | 2,284 |
Premises and equipment expense | $636,000 | 2,243 |
Additional noninterest expense | $365,000 | 3,112 |
Pre-tax net operating income | $1,638,000 | 3,010 |
Securities gains (losses) | $38,000 | 270 |
Applicable income taxes | $225,000 | 2,417 |
Income before extraordinary items | $1,451,000 | 2,960 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,451,000 | 2,958 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,451,000 | 2,959 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,417,940 | 3,014 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,014,000 | 2,752 |
Total interest expense | $646,000 | 1,625 |
Net interest income | $3,368,000 | 2,887 |
Provision for loan and lease losses | $55,000 | 1,880 |
Total noninterest income | $1,483,000 | 1,648 |
Gross Fiduciary activities income | $1,209,000 | 344 |
Service charges on deposit accounts | $32,000 | 3,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 3,137 |
Total noninterest expense | $3,600,000 | 2,452 |
Salaries and employee benefits | $2,258,000 | 2,312 |
Premises and equipment expense | $429,000 | 2,234 |
Additional noninterest expense | $913,000 | 2,768 |
Pre-tax net operating income | $1,196,000 | 2,808 |
Securities gains (losses) | $37,000 | 248 |
Applicable income taxes | $172,000 | 2,252 |
Income before extraordinary items | $1,061,000 | 2,766 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,061,000 | 2,764 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,061,000 | 2,766 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,029,180 | 2,824 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,949,000 | 2,762 |
Total interest expense | $321,000 | 1,573 |
Net interest income | $1,628,000 | 2,902 |
Provision for loan and lease losses | $55,000 | 1,312 |
Total noninterest income | $693,000 | 1,732 |
Gross Fiduciary activities income | $564,000 | 360 |
Service charges on deposit accounts | $15,000 | 3,890 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,149 |
Total noninterest expense | $1,642,000 | 2,593 |
Salaries and employee benefits | $1,056,000 | 2,419 |
Premises and equipment expense | $197,000 | 2,355 |
Additional noninterest expense | $389,000 | 3,019 |
Pre-tax net operating income | $624,000 | 2,676 |
Securities gains (losses) | $38,000 | 231 |
Applicable income taxes | $120,000 | 1,959 |
Income before extraordinary items | $542,000 | 2,665 |
Extraordinary gains, net | $0 | 4 |
Net income | $542,000 | 2,662 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $542,000 | 2,665 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $510,840 | 2,754 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,535,000 | 2,892 |
Total interest expense | $1,602,000 | 1,580 |
Net interest income | $5,933,000 | 3,096 |
Provision for loan and lease losses | $-54,000 | 4,194 |
Total noninterest income | $3,040,000 | 1,785 |
Gross Fiduciary activities income | $2,324,000 | 347 |
Service charges on deposit accounts | $54,000 | 3,960 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $662,000 | 3,024 |
Total noninterest expense | $7,404,000 | 2,390 |
Salaries and employee benefits | $4,965,000 | 2,180 |
Premises and equipment expense | $785,000 | 2,337 |
Additional noninterest expense | $1,654,000 | 2,926 |
Pre-tax net operating income | $1,623,000 | 3,398 |
Securities gains (losses) | $4,000 | 1,879 |
Applicable income taxes | $265,000 | 2,547 |
Income before extraordinary items | $1,362,000 | 3,444 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,362,000 | 3,444 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,362,000 | 3,444 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,358,640 | 3,431 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,639,000 | 2,947 |
Total interest expense | $1,254,000 | 1,601 |
Net interest income | $4,385,000 | 3,165 |
Provision for loan and lease losses | $-74,000 | 4,366 |
Total noninterest income | $2,217,000 | 1,867 |
Gross Fiduciary activities income | $1,739,000 | 345 |
Service charges on deposit accounts | $33,000 | 4,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $445,000 | 3,168 |
Total noninterest expense | $5,401,000 | 2,448 |
Salaries and employee benefits | $3,600,000 | 2,225 |
Premises and equipment expense | $594,000 | 2,359 |
Additional noninterest expense | $1,207,000 | 2,983 |
Pre-tax net operating income | $1,275,000 | 3,463 |
Securities gains (losses) | $20,000 | 1,394 |
Applicable income taxes | $214,000 | 2,537 |
Income before extraordinary items | $1,081,000 | 3,511 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,081,000 | 3,511 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,081,000 | 3,511 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,064,400 | 3,504 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,787,000 | 2,955 |
Total interest expense | $878,000 | 1,600 |
Net interest income | $2,909,000 | 3,169 |
Provision for loan and lease losses | $-92,000 | 4,479 |
Total noninterest income | $1,517,000 | 1,794 |
Gross Fiduciary activities income | $1,187,000 | 338 |
Service charges on deposit accounts | $22,000 | 4,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $308,000 | 3,108 |
Total noninterest expense | $3,658,000 | 2,417 |
Salaries and employee benefits | $2,420,000 | 2,211 |
Premises and equipment expense | $396,000 | 2,347 |
Additional noninterest expense | $842,000 | 2,886 |
Pre-tax net operating income | $860,000 | 3,448 |
Securities gains (losses) | $20,000 | 1,185 |
Applicable income taxes | $162,000 | 2,446 |
Income before extraordinary items | $718,000 | 3,528 |
Extraordinary gains, net | $0 | 6 |
Net income | $718,000 | 3,527 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $718,000 | 3,528 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $701,600 | 3,528 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 2,953 |
Total interest expense | $459,000 | 1,613 |
Net interest income | $1,436,000 | 3,180 |
Provision for loan and lease losses | $-73,000 | 4,645 |
Total noninterest income | $715,000 | 1,854 |
Gross Fiduciary activities income | $541,000 | 350 |
Service charges on deposit accounts | $11,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 3,044 |
Total noninterest expense | $1,680,000 | 2,537 |
Salaries and employee benefits | $1,127,000 | 2,309 |
Premises and equipment expense | $183,000 | 2,482 |
Additional noninterest expense | $370,000 | 3,084 |
Pre-tax net operating income | $544,000 | 3,148 |
Securities gains (losses) | $7,000 | 1,145 |
Applicable income taxes | $111,000 | 2,223 |
Income before extraordinary items | $440,000 | 3,263 |
Extraordinary gains, net | $0 | 3 |
Net income | $440,000 | 3,264 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $440,000 | 3,263 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $434,400 | 3,246 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,379,000 | 2,800 |
Total interest expense | $2,349,000 | 1,788 |
Net interest income | $6,030,000 | 3,042 |
Provision for loan and lease losses | $-15,000 | 4,909 |
Total noninterest income | $2,605,000 | 1,856 |
Gross Fiduciary activities income | $2,088,000 | 339 |
Service charges on deposit accounts | $48,000 | 4,193 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $469,000 | 3,210 |
Total noninterest expense | $7,364,000 | 2,392 |
Salaries and employee benefits | $4,778,000 | 2,215 |
Premises and equipment expense | $798,000 | 2,353 |
Additional noninterest expense | $1,788,000 | 2,724 |
Pre-tax net operating income | $1,286,000 | 3,448 |
Securities gains (losses) | $192,000 | 1,050 |
Applicable income taxes | $-21,000 | 4,832 |
Income before extraordinary items | $1,499,000 | 3,189 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,499,000 | 3,188 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,499,000 | 3,189 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,307,000 | 3,289 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 2,798 |
Total interest expense | $1,850,000 | 1,802 |
Net interest income | $4,513,000 | 3,062 |
Provision for loan and lease losses | $30,000 | 3,884 |
Total noninterest income | $1,872,000 | 1,861 |
Gross Fiduciary activities income | $1,559,000 | 341 |
Service charges on deposit accounts | $36,000 | 4,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,430 |
Total noninterest expense | $5,339,000 | 2,425 |
Salaries and employee benefits | $3,365,000 | 2,281 |
Premises and equipment expense | $602,000 | 2,338 |
Additional noninterest expense | $1,372,000 | 2,671 |
Pre-tax net operating income | $1,016,000 | 3,435 |
Securities gains (losses) | $112,000 | 1,155 |
Applicable income taxes | $-76,000 | 4,914 |
Income before extraordinary items | $1,204,000 | 3,122 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,204,000 | 3,121 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,204,000 | 3,122 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,092,000 | 3,183 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 2,810 |
Total interest expense | $1,308,000 | 1,818 |
Net interest income | $2,991,000 | 3,095 |
Provision for loan and lease losses | $-20,000 | 5,009 |
Total noninterest income | $1,245,000 | 1,800 |
Gross Fiduciary activities income | $1,050,000 | 339 |
Service charges on deposit accounts | $25,000 | 4,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,480 |
Total noninterest expense | $3,696,000 | 2,372 |
Salaries and employee benefits | $2,260,000 | 2,272 |
Premises and equipment expense | $405,000 | 2,315 |
Additional noninterest expense | $1,031,000 | 2,462 |
Pre-tax net operating income | $560,000 | 3,619 |
Securities gains (losses) | $59,000 | 1,229 |
Applicable income taxes | $-123,000 | 4,939 |
Income before extraordinary items | $742,000 | 3,203 |
Extraordinary gains, net | $0 | 4 |
Net income | $742,000 | 3,202 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $742,000 | 3,203 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $683,000 | 3,252 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 2,762 |
Total interest expense | $698,000 | 1,853 |
Net interest income | $1,515,000 | 3,040 |
Provision for loan and lease losses | $-10,000 | 5,046 |
Total noninterest income | $586,000 | 1,775 |
Gross Fiduciary activities income | $494,000 | 353 |
Service charges on deposit accounts | $15,000 | 4,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 3,467 |
Total noninterest expense | $1,763,000 | 2,449 |
Salaries and employee benefits | $1,041,000 | 2,415 |
Premises and equipment expense | $191,000 | 2,406 |
Additional noninterest expense | $531,000 | 2,438 |
Pre-tax net operating income | $348,000 | 3,235 |
Securities gains (losses) | $-33,000 | 4,920 |
Applicable income taxes | $66,000 | 2,224 |
Income before extraordinary items | $249,000 | 3,489 |
Extraordinary gains, net | $0 | 4 |
Net income | $249,000 | 3,490 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $249,000 | 3,490 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $275,070 | 3,369 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,937,000 | 2,779 |
Total interest expense | $2,805,000 | 1,895 |
Net interest income | $6,132,000 | 3,064 |
Provision for loan and lease losses | $-10,000 | 4,917 |
Total noninterest income | $2,488,000 | 1,753 |
Gross Fiduciary activities income | $2,001,000 | 349 |
Service charges on deposit accounts | $58,000 | 4,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $429,000 | 3,192 |
Total noninterest expense | $7,400,000 | 2,359 |
Salaries and employee benefits | $4,587,000 | 2,226 |
Premises and equipment expense | $843,000 | 2,271 |
Additional noninterest expense | $1,970,000 | 2,584 |
Pre-tax net operating income | $1,230,000 | 3,641 |
Securities gains (losses) | $36,000 | 1,373 |
Applicable income taxes | $236,000 | 2,526 |
Income before extraordinary items | $1,030,000 | 3,733 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,030,000 | 3,733 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,030,000 | 3,734 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,000,840 | 3,759 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,723,000 | 2,800 |
Total interest expense | $2,049,000 | 1,939 |
Net interest income | $4,674,000 | 3,068 |
Provision for loan and lease losses | $11,000 | 3,679 |
Total noninterest income | $1,798,000 | 1,784 |
Gross Fiduciary activities income | $1,512,000 | 349 |
Service charges on deposit accounts | $42,000 | 4,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 3,515 |
Total noninterest expense | $5,334,000 | 2,430 |
Salaries and employee benefits | $3,257,000 | 2,321 |
Premises and equipment expense | $595,000 | 2,377 |
Additional noninterest expense | $1,482,000 | 2,583 |
Pre-tax net operating income | $1,127,000 | 3,485 |
Securities gains (losses) | $20,000 | 1,423 |
Applicable income taxes | $213,000 | 2,461 |
Income before extraordinary items | $934,000 | 3,598 |
Extraordinary gains, net | $0 | 11 |
Net income | $934,000 | 3,598 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $934,000 | 3,598 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $917,800 | 3,585 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 2,818 |
Total interest expense | $1,307,000 | 1,981 |
Net interest income | $3,144,000 | 3,069 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,204,000 | 1,764 |
Gross Fiduciary activities income | $1,017,000 | 345 |
Service charges on deposit accounts | $27,000 | 4,538 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 3,535 |
Total noninterest expense | $3,630,000 | 2,410 |
Salaries and employee benefits | $2,201,000 | 2,300 |
Premises and equipment expense | $345,000 | 2,579 |
Additional noninterest expense | $1,084,000 | 2,447 |
Pre-tax net operating income | $718,000 | 3,528 |
Securities gains (losses) | $17,000 | 1,082 |
Applicable income taxes | $140,000 | 2,462 |
Income before extraordinary items | $595,000 | 3,644 |
Extraordinary gains, net | $0 | 11 |
Net income | $595,000 | 3,643 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $595,000 | 3,643 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $581,230 | 3,646 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 2,823 |
Total interest expense | $590,000 | 2,082 |
Net interest income | $1,648,000 | 3,013 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $571,000 | 1,784 |
Gross Fiduciary activities income | $480,000 | 353 |
Service charges on deposit accounts | $12,000 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 3,512 |
Total noninterest expense | $1,667,000 | 2,574 |
Salaries and employee benefits | $1,057,000 | 2,389 |
Premises and equipment expense | $152,000 | 2,822 |
Additional noninterest expense | $458,000 | 2,749 |
Pre-tax net operating income | $552,000 | 2,934 |
Securities gains (losses) | $17,000 | 607 |
Applicable income taxes | $118,000 | 2,032 |
Income before extraordinary items | $451,000 | 3,040 |
Extraordinary gains, net | $0 | 5 |
Net income | $451,000 | 3,038 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $451,000 | 3,039 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $437,570 | 3,077 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,728,000 | 2,776 |
Total interest expense | $2,000,000 | 1,935 |
Net interest income | $6,728,000 | 2,965 |
Provision for loan and lease losses | $205,000 | 2,338 |
Total noninterest income | $2,379,000 | 1,806 |
Gross Fiduciary activities income | $1,982,000 | 347 |
Service charges on deposit accounts | $50,000 | 4,719 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $347,000 | 3,514 |
Total noninterest expense | $7,005,000 | 2,469 |
Salaries and employee benefits | $4,414,000 | 2,295 |
Premises and equipment expense | $699,000 | 2,575 |
Additional noninterest expense | $1,892,000 | 2,684 |
Pre-tax net operating income | $1,897,000 | 3,215 |
Securities gains (losses) | $-7,000 | 4,318 |
Applicable income taxes | $406,000 | 2,163 |
Income before extraordinary items | $1,484,000 | 3,377 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,484,000 | 3,375 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,484,000 | 3,376 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,489,530 | 3,378 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,515,000 | 2,783 |
Total interest expense | $1,421,000 | 1,934 |
Net interest income | $5,094,000 | 2,967 |
Provision for loan and lease losses | $165,000 | 2,183 |
Total noninterest income | $1,808,000 | 1,800 |
Gross Fiduciary activities income | $1,508,000 | 348 |
Service charges on deposit accounts | $38,000 | 4,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 3,531 |
Total noninterest expense | $5,027,000 | 2,545 |
Salaries and employee benefits | $3,087,000 | 2,400 |
Premises and equipment expense | $534,000 | 2,560 |
Additional noninterest expense | $1,406,000 | 2,713 |
Pre-tax net operating income | $1,710,000 | 2,995 |
Securities gains (losses) | $-7,000 | 4,683 |
Applicable income taxes | $376,000 | 2,032 |
Income before extraordinary items | $1,327,000 | 3,176 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,327,000 | 3,175 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,327,000 | 3,175 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,332,530 | 3,164 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 2,771 |
Total interest expense | $861,000 | 1,987 |
Net interest income | $3,495,000 | 2,922 |
Provision for loan and lease losses | $109,000 | 2,135 |
Total noninterest income | $1,212,000 | 1,790 |
Gross Fiduciary activities income | $1,018,000 | 349 |
Service charges on deposit accounts | $25,000 | 4,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,589 |
Total noninterest expense | $3,466,000 | 2,511 |
Salaries and employee benefits | $2,117,000 | 2,383 |
Premises and equipment expense | $373,000 | 2,500 |
Additional noninterest expense | $976,000 | 2,664 |
Pre-tax net operating income | $1,132,000 | 2,969 |
Securities gains (losses) | $-7,000 | 4,923 |
Applicable income taxes | $278,000 | 1,923 |
Income before extraordinary items | $847,000 | 3,209 |
Extraordinary gains, net | $0 | 6 |
Net income | $847,000 | 3,207 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $847,000 | 3,208 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $852,530 | 3,196 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 2,654 |
Total interest expense | $394,000 | 2,047 |
Net interest income | $1,913,000 | 2,761 |
Provision for loan and lease losses | $21,000 | 2,770 |
Total noninterest income | $582,000 | 1,820 |
Gross Fiduciary activities income | $485,000 | 356 |
Service charges on deposit accounts | $13,000 | 4,843 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,568 |
Total noninterest expense | $1,657,000 | 2,601 |
Salaries and employee benefits | $1,025,000 | 2,458 |
Premises and equipment expense | $185,000 | 2,560 |
Additional noninterest expense | $447,000 | 2,844 |
Pre-tax net operating income | $817,000 | 2,359 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $192,000 | 1,608 |
Income before extraordinary items | $625,000 | 2,549 |
Extraordinary gains, net | $0 | 7 |
Net income | $625,000 | 2,549 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $625,000 | 2,549 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $625,000 | 2,545 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,550,000 | 2,985 |
Total interest expense | $1,437,000 | 1,997 |
Net interest income | $6,113,000 | 3,142 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $2,306,000 | 1,859 |
Gross Fiduciary activities income | $1,894,000 | 350 |
Service charges on deposit accounts | $53,000 | 4,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 3,581 |
Total noninterest expense | $7,195,000 | 2,465 |
Salaries and employee benefits | $4,321,000 | 2,344 |
Premises and equipment expense | $705,000 | 2,645 |
Additional noninterest expense | $2,169,000 | 2,512 |
Pre-tax net operating income | $1,224,000 | 3,802 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $703,000 | 2,158 |
Income before extraordinary items | $523,000 | 4,458 |
Extraordinary gains, net | $0 | 9 |
Net income | $523,000 | 4,458 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $523,000 | 4,458 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $521,720 | 4,449 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,569,000 | 3,029 |
Total interest expense | $1,047,000 | 2,011 |
Net interest income | $4,522,000 | 3,191 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $1,736,000 | 1,874 |
Gross Fiduciary activities income | $1,420,000 | 347 |
Service charges on deposit accounts | $41,000 | 4,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 3,590 |
Total noninterest expense | $5,249,000 | 2,514 |
Salaries and employee benefits | $3,096,000 | 2,424 |
Premises and equipment expense | $531,000 | 2,657 |
Additional noninterest expense | $1,622,000 | 2,525 |
Pre-tax net operating income | $1,009,000 | 3,766 |
Securities gains (losses) | $5,000 | 1,816 |
Applicable income taxes | $275,000 | 2,545 |
Income before extraordinary items | $739,000 | 3,951 |
Extraordinary gains, net | $0 | 9 |
Net income | $739,000 | 3,950 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $739,000 | 3,951 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $735,350 | 3,943 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 3,056 |
Total interest expense | $666,000 | 2,035 |
Net interest income | $2,976,000 | 3,206 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,124,000 | 1,900 |
Gross Fiduciary activities income | $935,000 | 351 |
Service charges on deposit accounts | $28,000 | 4,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,768 |
Total noninterest expense | $3,627,000 | 2,473 |
Salaries and employee benefits | $2,141,000 | 2,381 |
Premises and equipment expense | $336,000 | 2,762 |
Additional noninterest expense | $1,150,000 | 2,417 |
Pre-tax net operating income | $473,000 | 4,194 |
Securities gains (losses) | $3,000 | 1,556 |
Applicable income taxes | $149,000 | 2,674 |
Income before extraordinary items | $327,000 | 4,414 |
Extraordinary gains, net | $0 | 11 |
Net income | $327,000 | 4,413 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $327,000 | 4,414 |
Net charge-offs | $110,000 | 1,451 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $324,930 | 4,412 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 3,090 |
Total interest expense | $316,000 | 2,088 |
Net interest income | $1,479,000 | 3,233 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $501,000 | 2,047 |
Gross Fiduciary activities income | $429,000 | 368 |
Service charges on deposit accounts | $15,000 | 4,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,162 |
Total noninterest expense | $1,690,000 | 2,597 |
Salaries and employee benefits | $1,018,000 | 2,494 |
Premises and equipment expense | $144,000 | 3,068 |
Additional noninterest expense | $528,000 | 2,562 |
Pre-tax net operating income | $290,000 | 3,891 |
Securities gains (losses) | $2,000 | 951 |
Applicable income taxes | $92,000 | 2,493 |
Income before extraordinary items | $200,000 | 4,129 |
Extraordinary gains, net | $0 | 8 |
Net income | $200,000 | 4,129 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $200,000 | 4,129 |
Net charge-offs | $110,000 | 888 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $198,640 | 4,125 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,857,000 | 3,161 |
Total interest expense | $1,136,000 | 2,222 |
Net interest income | $5,721,000 | 3,284 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $2,194,000 | 2,007 |
Gross Fiduciary activities income | $1,732,000 | 363 |
Service charges on deposit accounts | $53,000 | 5,126 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $409,000 | 3,534 |
Total noninterest expense | $6,580,000 | 2,683 |
Salaries and employee benefits | $4,116,000 | 2,446 |
Premises and equipment expense | $517,000 | 3,310 |
Additional noninterest expense | $1,947,000 | 2,810 |
Pre-tax net operating income | $1,335,000 | 3,675 |
Securities gains (losses) | $3,000 | 2,978 |
Applicable income taxes | $406,000 | 2,433 |
Income before extraordinary items | $932,000 | 3,975 |
Extraordinary gains, net | $0 | 5 |
Net income | $932,000 | 3,973 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $932,000 | 3,974 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $929,900 | 3,914 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,126,000 | 3,179 |
Total interest expense | $829,000 | 2,266 |
Net interest income | $4,297,000 | 3,290 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $1,645,000 | 2,008 |
Gross Fiduciary activities income | $1,295,000 | 359 |
Service charges on deposit accounts | $39,000 | 5,192 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $311,000 | 3,531 |
Total noninterest expense | $4,778,000 | 2,726 |
Salaries and employee benefits | $2,921,000 | 2,534 |
Premises and equipment expense | $414,000 | 3,206 |
Additional noninterest expense | $1,443,000 | 2,825 |
Pre-tax net operating income | $1,164,000 | 3,515 |
Securities gains (losses) | $3,000 | 2,908 |
Applicable income taxes | $378,000 | 2,291 |
Income before extraordinary items | $789,000 | 3,865 |
Extraordinary gains, net | $0 | 5 |
Net income | $789,000 | 3,863 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $789,000 | 3,865 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $786,960 | 3,807 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,417,000 | 3,195 |
Total interest expense | $540,000 | 2,304 |
Net interest income | $2,877,000 | 3,304 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,108,000 | 1,972 |
Gross Fiduciary activities income | $867,000 | 358 |
Service charges on deposit accounts | $26,000 | 5,232 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $215,000 | 3,499 |
Total noninterest expense | $3,048,000 | 2,827 |
Salaries and employee benefits | $1,841,000 | 2,668 |
Premises and equipment expense | $279,000 | 3,191 |
Additional noninterest expense | $928,000 | 2,903 |
Pre-tax net operating income | $937,000 | 3,199 |
Securities gains (losses) | $4,000 | 2,523 |
Applicable income taxes | $311,000 | 2,106 |
Income before extraordinary items | $630,000 | 3,594 |
Extraordinary gains, net | $0 | 16 |
Net income | $630,000 | 3,590 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $630,000 | 3,592 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $627,320 | 3,529 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 3,210 |
Total interest expense | $267,000 | 2,333 |
Net interest income | $1,432,000 | 3,316 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $507,000 | 2,049 |
Gross Fiduciary activities income | $404,000 | 370 |
Service charges on deposit accounts | $14,000 | 5,188 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $89,000 | 3,720 |
Total noninterest expense | $1,467,000 | 2,925 |
Salaries and employee benefits | $902,000 | 2,714 |
Premises and equipment expense | $136,000 | 3,268 |
Additional noninterest expense | $429,000 | 3,077 |
Pre-tax net operating income | $472,000 | 3,138 |
Securities gains (losses) | $4,000 | 1,767 |
Applicable income taxes | $161,000 | 2,039 |
Income before extraordinary items | $315,000 | 3,549 |
Extraordinary gains, net | $0 | 12 |
Net income | $315,000 | 3,545 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $315,000 | 3,547 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $312,360 | 3,501 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,684,000 | 3,216 |
Total interest expense | $1,002,000 | 2,421 |
Net interest income | $5,682,000 | 3,310 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $2,091,000 | 2,060 |
Gross Fiduciary activities income | $1,723,000 | 368 |
Service charges on deposit accounts | $57,000 | 5,288 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $311,000 | 3,937 |
Total noninterest expense | $6,255,000 | 2,776 |
Salaries and employee benefits | $3,883,000 | 2,551 |
Premises and equipment expense | $570,000 | 3,215 |
Additional noninterest expense | $1,802,000 | 3,003 |
Pre-tax net operating income | $1,518,000 | 3,477 |
Securities gains (losses) | $6,000 | 2,777 |
Applicable income taxes | $476,000 | 2,269 |
Income before extraordinary items | $1,048,000 | 3,848 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,048,000 | 3,849 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,048,000 | 3,850 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,043,860 | 3,806 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,989,000 | 3,248 |
Total interest expense | $737,000 | 2,476 |
Net interest income | $4,252,000 | 3,342 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $1,604,000 | 2,045 |
Gross Fiduciary activities income | $1,311,000 | 367 |
Service charges on deposit accounts | $44,000 | 5,333 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $249,000 | 3,873 |
Total noninterest expense | $4,551,000 | 2,853 |
Salaries and employee benefits | $2,772,000 | 2,643 |
Premises and equipment expense | $434,000 | 3,228 |
Additional noninterest expense | $1,345,000 | 3,032 |
Pre-tax net operating income | $1,305,000 | 3,321 |
Securities gains (losses) | $-6,000 | 5,959 |
Applicable income taxes | $410,000 | 2,176 |
Income before extraordinary items | $889,000 | 3,703 |
Extraordinary gains, net | $0 | 21 |
Net income | $889,000 | 3,702 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $889,000 | 3,703 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $893,080 | 3,651 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,269 |
Total interest expense | $482,000 | 2,522 |
Net interest income | $2,840,000 | 3,343 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $1,085,000 | 2,030 |
Gross Fiduciary activities income | $883,000 | 368 |
Service charges on deposit accounts | $30,000 | 5,328 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $172,000 | 3,851 |
Total noninterest expense | $2,973,000 | 2,905 |
Salaries and employee benefits | $1,818,000 | 2,679 |
Premises and equipment expense | $291,000 | 3,233 |
Additional noninterest expense | $864,000 | 3,147 |
Pre-tax net operating income | $952,000 | 3,152 |
Securities gains (losses) | $-8,000 | 6,089 |
Applicable income taxes | $294,000 | 2,141 |
Income before extraordinary items | $650,000 | 3,533 |
Extraordinary gains, net | $0 | 22 |
Net income | $650,000 | 3,533 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $650,000 | 3,534 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $655,520 | 3,463 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 3,288 |
Total interest expense | $234,000 | 2,611 |
Net interest income | $1,418,000 | 3,349 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $516,000 | 2,053 |
Gross Fiduciary activities income | $411,000 | 378 |
Service charges on deposit accounts | $15,000 | 5,349 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $90,000 | 3,752 |
Total noninterest expense | $1,502,000 | 2,898 |
Salaries and employee benefits | $961,000 | 2,603 |
Premises and equipment expense | $136,000 | 3,397 |
Additional noninterest expense | $405,000 | 3,272 |
Pre-tax net operating income | $432,000 | 3,262 |
Securities gains (losses) | $-2,000 | 6,101 |
Applicable income taxes | $130,000 | 2,243 |
Income before extraordinary items | $300,000 | 3,654 |
Extraordinary gains, net | $0 | 13 |
Net income | $300,000 | 3,657 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $300,000 | 3,657 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $301,400 | 3,554 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,484,000 | 3,351 |
Total interest expense | $933,000 | 2,704 |
Net interest income | $5,551,000 | 3,416 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,986,000 | 2,113 |
Gross Fiduciary activities income | $1,639,000 | 372 |
Service charges on deposit accounts | $60,000 | 5,535 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $287,000 | 4,068 |
Total noninterest expense | $5,981,000 | 2,925 |
Salaries and employee benefits | $3,627,000 | 2,699 |
Premises and equipment expense | $525,000 | 3,517 |
Additional noninterest expense | $1,829,000 | 3,080 |
Pre-tax net operating income | $1,556,000 | 3,417 |
Securities gains (losses) | $4,000 | 2,934 |
Applicable income taxes | $499,000 | 2,211 |
Income before extraordinary items | $1,061,000 | 3,856 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,061,000 | 3,856 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,061,000 | 3,857 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,058,280 | 3,811 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,820,000 | 3,398 |
Total interest expense | $706,000 | 2,734 |
Net interest income | $4,114,000 | 3,468 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $1,504,000 | 2,110 |
Gross Fiduciary activities income | $1,238,000 | 368 |
Service charges on deposit accounts | $45,000 | 5,607 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $221,000 | 4,076 |
Total noninterest expense | $4,481,000 | 2,932 |
Salaries and employee benefits | $2,714,000 | 2,712 |
Premises and equipment expense | $393,000 | 3,567 |
Additional noninterest expense | $1,374,000 | 3,084 |
Pre-tax net operating income | $1,137,000 | 3,547 |
Securities gains (losses) | $16,000 | 2,131 |
Applicable income taxes | $376,000 | 2,249 |
Income before extraordinary items | $777,000 | 3,960 |
Extraordinary gains, net | $0 | 15 |
Net income | $777,000 | 3,962 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $777,000 | 3,963 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $766,280 | 3,925 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,178,000 | 3,426 |
Total interest expense | $472,000 | 2,745 |
Net interest income | $2,706,000 | 3,497 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $984,000 | 2,110 |
Gross Fiduciary activities income | $851,000 | 367 |
Service charges on deposit accounts | $30,000 | 5,625 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $103,000 | 4,528 |
Total noninterest expense | $2,973,000 | 2,963 |
Salaries and employee benefits | $1,784,000 | 2,748 |
Premises and equipment expense | $255,000 | 3,671 |
Additional noninterest expense | $934,000 | 3,048 |
Pre-tax net operating income | $717,000 | 3,562 |
Securities gains (losses) | $19,000 | 1,669 |
Applicable income taxes | $230,000 | 2,280 |
Income before extraordinary items | $506,000 | 3,935 |
Extraordinary gains, net | $0 | 20 |
Net income | $506,000 | 3,941 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $506,000 | 3,941 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $492,890 | 3,933 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 3,480 |
Total interest expense | $236,000 | 2,797 |
Net interest income | $1,330,000 | 3,545 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $434,000 | 2,243 |
Gross Fiduciary activities income | $377,000 | 387 |
Service charges on deposit accounts | $15,000 | 5,639 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $42,000 | 4,773 |
Total noninterest expense | $1,469,000 | 3,004 |
Salaries and employee benefits | $940,000 | 2,661 |
Premises and equipment expense | $118,000 | 3,868 |
Additional noninterest expense | $411,000 | 3,347 |
Pre-tax net operating income | $295,000 | 3,850 |
Securities gains (losses) | $11,000 | 1,130 |
Applicable income taxes | $93,000 | 2,420 |
Income before extraordinary items | $213,000 | 4,141 |
Extraordinary gains, net | $0 | 16 |
Net income | $213,000 | 4,141 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $213,000 | 4,143 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $205,300 | 4,159 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,339,000 | 3,492 |
Total interest expense | $1,033,000 | 2,876 |
Net interest income | $5,306,000 | 3,560 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,975,000 | 2,192 |
Gross Fiduciary activities income | $1,582,000 | 366 |
Service charges on deposit accounts | $62,000 | 5,801 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $331,000 | 3,963 |
Total noninterest expense | $6,007,000 | 2,988 |
Salaries and employee benefits | $3,702,000 | 2,669 |
Premises and equipment expense | $492,000 | 3,768 |
Additional noninterest expense | $1,813,000 | 3,201 |
Pre-tax net operating income | $1,274,000 | 3,671 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $226,000 | 2,860 |
Income before extraordinary items | $1,049,000 | 3,799 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,049,000 | 3,803 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,049,000 | 3,803 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,048,180 | 3,750 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 3,494 |
Total interest expense | $785,000 | 2,924 |
Net interest income | $4,017,000 | 3,559 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,504,000 | 2,206 |
Gross Fiduciary activities income | $1,183,000 | 367 |
Service charges on deposit accounts | $45,000 | 5,884 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $276,000 | 3,869 |
Total noninterest expense | $4,363,000 | 3,056 |
Salaries and employee benefits | $2,661,000 | 2,773 |
Premises and equipment expense | $368,000 | 3,812 |
Additional noninterest expense | $1,334,000 | 3,243 |
Pre-tax net operating income | $1,158,000 | 3,424 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $260,000 | 2,550 |
Income before extraordinary items | $899,000 | 3,615 |
Extraordinary gains, net | $0 | 25 |
Net income | $899,000 | 3,617 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $899,000 | 3,619 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $898,220 | 3,540 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 3,495 |
Total interest expense | $534,000 | 2,925 |
Net interest income | $2,688,000 | 3,545 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $1,049,000 | 2,160 |
Gross Fiduciary activities income | $802,000 | 365 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $216,000 | 3,676 |
Total noninterest expense | $2,862,000 | 3,096 |
Salaries and employee benefits | $1,704,000 | 2,883 |
Premises and equipment expense | $252,000 | 3,767 |
Additional noninterest expense | $906,000 | 3,188 |
Pre-tax net operating income | $875,000 | 3,165 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $265,000 | 2,150 |
Income before extraordinary items | $610,000 | 3,578 |
Extraordinary gains, net | $0 | 22 |
Net income | $610,000 | 3,580 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $610,000 | 3,581 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $610,000 | 3,479 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 3,517 |
Total interest expense | $271,000 | 2,969 |
Net interest income | $1,344,000 | 3,561 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $482,000 | 2,282 |
Gross Fiduciary activities income | $366,000 | 381 |
Service charges on deposit accounts | $16,000 | 5,831 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $100,000 | 3,748 |
Total noninterest expense | $1,419,000 | 3,153 |
Salaries and employee benefits | $887,000 | 2,800 |
Premises and equipment expense | $117,000 | 3,948 |
Additional noninterest expense | $415,000 | 3,417 |
Pre-tax net operating income | $407,000 | 3,268 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $123,000 | 2,199 |
Income before extraordinary items | $284,000 | 3,676 |
Extraordinary gains, net | $0 | 10 |
Net income | $284,000 | 3,676 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $284,000 | 3,678 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $284,000 | 3,574 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,895,000 | 3,478 |
Total interest expense | $1,308,000 | 3,007 |
Net interest income | $5,587,000 | 3,540 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $2,099,000 | 2,115 |
Gross Fiduciary activities income | $1,457,000 | 374 |
Service charges on deposit accounts | $60,000 | 6,058 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $582,000 | 3,145 |
Total noninterest expense | $5,991,000 | 3,041 |
Salaries and employee benefits | $3,529,000 | 2,763 |
Premises and equipment expense | $477,000 | 3,924 |
Additional noninterest expense | $1,985,000 | 3,109 |
Pre-tax net operating income | $1,695,000 | 3,119 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $466,000 | 2,258 |
Income before extraordinary items | $1,229,000 | 3,483 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,229,000 | 3,485 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,229,000 | 3,486 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,229,000 | 3,347 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 3,522 |
Total interest expense | $1,008,000 | 3,067 |
Net interest income | $4,211,000 | 3,587 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $1,616,000 | 2,079 |
Gross Fiduciary activities income | $1,101,000 | 370 |
Service charges on deposit accounts | $45,000 | 6,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $470,000 | 3,042 |
Total noninterest expense | $4,570,000 | 3,009 |
Salaries and employee benefits | $2,676,000 | 2,751 |
Premises and equipment expense | $362,000 | 3,955 |
Additional noninterest expense | $1,532,000 | 3,058 |
Pre-tax net operating income | $1,257,000 | 3,212 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $330,000 | 2,372 |
Income before extraordinary items | $927,000 | 3,577 |
Extraordinary gains, net | $0 | 20 |
Net income | $927,000 | 3,577 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $927,000 | 3,579 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $927,000 | 3,423 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,514,000 | 3,517 |
Total interest expense | $691,000 | 3,085 |
Net interest income | $2,823,000 | 3,588 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $1,057,000 | 2,086 |
Gross Fiduciary activities income | $749,000 | 367 |
Service charges on deposit accounts | $30,000 | 6,175 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $278,000 | 3,170 |
Total noninterest expense | $3,063,000 | 3,004 |
Salaries and employee benefits | $1,821,000 | 2,714 |
Premises and equipment expense | $244,000 | 3,933 |
Additional noninterest expense | $998,000 | 3,123 |
Pre-tax net operating income | $817,000 | 3,237 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $211,000 | 2,399 |
Income before extraordinary items | $606,000 | 3,628 |
Extraordinary gains, net | $0 | 19 |
Net income | $606,000 | 3,629 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $606,000 | 3,630 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $606,000 | 3,446 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 3,542 |
Total interest expense | $357,000 | 3,100 |
Net interest income | $1,409,000 | 3,616 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $451,000 | 2,312 |
Gross Fiduciary activities income | $337,000 | 380 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $99,000 | 3,728 |
Total noninterest expense | $1,514,000 | 3,024 |
Salaries and employee benefits | $963,000 | 2,569 |
Premises and equipment expense | $113,000 | 4,128 |
Additional noninterest expense | $438,000 | 3,432 |
Pre-tax net operating income | $346,000 | 3,577 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $93,000 | 2,513 |
Income before extraordinary items | $253,000 | 3,960 |
Extraordinary gains, net | $0 | 19 |
Net income | $253,000 | 3,963 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $253,000 | 3,962 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $253,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,555,000 | 3,485 |
Total interest expense | $1,722,000 | 3,100 |
Net interest income | $5,833,000 | 3,541 |
Provision for loan and lease losses | $50,000 | 5,824 |
Total noninterest income | $1,729,000 | 2,223 |
Gross Fiduciary activities income | $1,349,000 | 340 |
Service charges on deposit accounts | $60,000 | 6,162 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $320,000 | 3,758 |
Total noninterest expense | $5,639,000 | 3,209 |
Salaries and employee benefits | $3,435,000 | 2,786 |
Premises and equipment expense | $473,000 | 4,188 |
Additional noninterest expense | $1,731,000 | 3,518 |
Pre-tax net operating income | $1,873,000 | 2,635 |
Securities gains (losses) | $4,000 | 3,534 |
Applicable income taxes | $602,000 | 1,843 |
Income before extraordinary items | $1,275,000 | 3,098 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,275,000 | 3,101 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,275,000 | 3,101 |
Net charge-offs | $9,000 | 6,128 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,272,280 | 3,001 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,721,000 | 3,494 |
Total interest expense | $1,325,000 | 3,155 |
Net interest income | $4,396,000 | 3,540 |
Provision for loan and lease losses | $45,000 | 5,587 |
Total noninterest income | $1,243,000 | 2,280 |
Gross Fiduciary activities income | $1,013,000 | 338 |
Service charges on deposit accounts | $46,000 | 6,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $184,000 | 4,218 |
Total noninterest expense | $4,162,000 | 3,262 |
Salaries and employee benefits | $2,527,000 | 2,832 |
Premises and equipment expense | $345,000 | 4,300 |
Additional noninterest expense | $1,290,000 | 3,513 |
Pre-tax net operating income | $1,432,000 | 2,668 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $456,000 | 1,810 |
Income before extraordinary items | $976,000 | 3,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $976,000 | 3,117 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $976,000 | 3,117 |
Net charge-offs | $34,000 | 5,231 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $976,000 | 3,011 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 3,512 |
Total interest expense | $894,000 | 3,229 |
Net interest income | $2,932,000 | 3,539 |
Provision for loan and lease losses | $30,000 | 5,425 |
Total noninterest income | $846,000 | 2,246 |
Gross Fiduciary activities income | $692,000 | 340 |
Service charges on deposit accounts | $30,000 | 6,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $124,000 | 4,248 |
Total noninterest expense | $2,748,000 | 3,321 |
Salaries and employee benefits | $1,645,000 | 2,911 |
Premises and equipment expense | $239,000 | 4,230 |
Additional noninterest expense | $864,000 | 3,552 |
Pre-tax net operating income | $1,000,000 | 2,536 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $325,000 | 1,716 |
Income before extraordinary items | $675,000 | 2,980 |
Extraordinary gains, net | $0 | 15 |
Net income | $675,000 | 2,981 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $675,000 | 2,982 |
Net charge-offs | $34,000 | 4,751 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $675,000 | 2,902 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 3,501 |
Total interest expense | $458,000 | 3,263 |
Net interest income | $1,480,000 | 3,503 |
Provision for loan and lease losses | $15,000 | 5,117 |
Total noninterest income | $383,000 | 2,422 |
Gross Fiduciary activities income | $310,000 | 359 |
Service charges on deposit accounts | $15,000 | 6,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $58,000 | 4,429 |
Total noninterest expense | $1,304,000 | 3,462 |
Salaries and employee benefits | $770,000 | 3,097 |
Premises and equipment expense | $128,000 | 4,101 |
Additional noninterest expense | $406,000 | 3,692 |
Pre-tax net operating income | $544,000 | 2,408 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $177,000 | 1,628 |
Income before extraordinary items | $367,000 | 2,844 |
Extraordinary gains, net | $0 | 9 |
Net income | $367,000 | 2,843 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $367,000 | 2,844 |
Net charge-offs | $34,000 | 3,663 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $367,000 | 2,783 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,265,000 | 3,468 |
Total interest expense | $2,265,000 | 3,220 |
Net interest income | $6,000,000 | 3,467 |
Provision for loan and lease losses | $60,000 | 6,354 |
Total noninterest income | $1,695,000 | 2,325 |
Gross Fiduciary activities income | $1,237,000 | 352 |
Service charges on deposit accounts | $66,000 | 5,976 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $392,000 | 3,548 |
Total noninterest expense | $5,596,000 | 3,292 |
Salaries and employee benefits | $3,341,000 | 2,839 |
Premises and equipment expense | $414,000 | 4,669 |
Additional noninterest expense | $1,841,000 | 3,485 |
Pre-tax net operating income | $2,039,000 | 2,201 |
Securities gains (losses) | $3,000 | 3,556 |
Applicable income taxes | $676,000 | 1,608 |
Income before extraordinary items | $1,366,000 | 2,655 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,366,000 | 2,651 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,366,000 | 2,656 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,363,990 | 2,563 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,267,000 | 3,506 |
Total interest expense | $1,746,000 | 3,285 |
Net interest income | $4,521,000 | 3,500 |
Provision for loan and lease losses | $45,000 | 6,297 |
Total noninterest income | $1,257,000 | 2,360 |
Gross Fiduciary activities income | $921,000 | 353 |
Service charges on deposit accounts | $50,000 | 6,058 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $286,000 | 3,616 |
Total noninterest expense | $4,053,000 | 3,372 |
Salaries and employee benefits | $2,369,000 | 2,999 |
Premises and equipment expense | $343,000 | 4,485 |
Additional noninterest expense | $1,341,000 | 3,523 |
Pre-tax net operating income | $1,680,000 | 2,175 |
Securities gains (losses) | $3,000 | 3,393 |
Applicable income taxes | $645,000 | 1,417 |
Income before extraordinary items | $1,038,000 | 2,822 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,038,000 | 2,816 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,038,000 | 2,821 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,036,080 | 2,692 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 3,523 |
Total interest expense | $1,189,000 | 3,328 |
Net interest income | $3,012,000 | 3,503 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $795,000 | 2,388 |
Gross Fiduciary activities income | $625,000 | 349 |
Service charges on deposit accounts | $34,000 | 6,062 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $136,000 | 4,151 |
Total noninterest expense | $2,729,000 | 3,357 |
Salaries and employee benefits | $1,600,000 | 2,967 |
Premises and equipment expense | $230,000 | 4,499 |
Additional noninterest expense | $899,000 | 3,480 |
Pre-tax net operating income | $1,048,000 | 2,292 |
Securities gains (losses) | $3,000 | 2,902 |
Applicable income taxes | $368,000 | 1,527 |
Income before extraordinary items | $683,000 | 2,817 |
Extraordinary gains, net | $0 | 19 |
Net income | $683,000 | 2,813 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $683,000 | 2,816 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $681,050 | 2,719 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 3,564 |
Total interest expense | $605,000 | 3,413 |
Net interest income | $1,512,000 | 3,532 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $360,000 | 2,544 |
Gross Fiduciary activities income | $286,000 | 370 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $57,000 | 4,465 |
Total noninterest expense | $1,285,000 | 3,578 |
Salaries and employee benefits | $767,000 | 3,127 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $401,000 | 3,791 |
Pre-tax net operating income | $572,000 | 2,170 |
Securities gains (losses) | $3,000 | 1,999 |
Applicable income taxes | $201,000 | 1,420 |
Income before extraordinary items | $374,000 | 2,672 |
Extraordinary gains, net | $0 | 16 |
Net income | $374,000 | 2,671 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $374,000 | 2,673 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $372,050 | 2,579 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,842,000 | 3,556 |
Total interest expense | $2,933,000 | 3,463 |
Net interest income | $5,909,000 | 3,516 |
Provision for loan and lease losses | $243,000 | 5,546 |
Total noninterest income | $1,399,000 | 2,684 |
Gross Fiduciary activities income | $1,124,000 | 358 |
Service charges on deposit accounts | $64,000 | 6,271 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $211,000 | 4,547 |
Total noninterest expense | $5,496,000 | 3,406 |
Salaries and employee benefits | $3,218,000 | 3,000 |
Premises and equipment expense | $459,000 | 4,615 |
Additional noninterest expense | $1,819,000 | 3,577 |
Pre-tax net operating income | $1,569,000 | 2,285 |
Securities gains (losses) | $1,000 | 3,653 |
Applicable income taxes | $524,000 | 1,509 |
Income before extraordinary items | $1,046,000 | 2,694 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,046,000 | 2,693 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,046,000 | 2,694 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,045,330 | 2,648 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,671,000 | 3,581 |
Total interest expense | $2,284,000 | 3,507 |
Net interest income | $4,387,000 | 3,544 |
Provision for loan and lease losses | $93,000 | 6,044 |
Total noninterest income | $1,037,000 | 2,758 |
Gross Fiduciary activities income | $834,000 | 359 |
Service charges on deposit accounts | $48,000 | 6,312 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $155,000 | 4,706 |
Total noninterest expense | $4,022,000 | 3,481 |
Salaries and employee benefits | $2,312,000 | 3,126 |
Premises and equipment expense | $350,000 | 4,610 |
Additional noninterest expense | $1,360,000 | 3,536 |
Pre-tax net operating income | $1,309,000 | 2,290 |
Securities gains (losses) | $2,000 | 3,313 |
Applicable income taxes | $451,000 | 1,512 |
Income before extraordinary items | $860,000 | 2,739 |
Extraordinary gains, net | $0 | 27 |
Net income | $860,000 | 2,736 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $860,000 | 2,739 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $858,680 | 2,692 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,449,000 | 3,624 |
Total interest expense | $1,565,000 | 3,574 |
Net interest income | $2,884,000 | 3,570 |
Provision for loan and lease losses | $30,000 | 6,428 |
Total noninterest income | $696,000 | 2,758 |
Gross Fiduciary activities income | $563,000 | 359 |
Service charges on deposit accounts | $32,000 | 6,340 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $101,000 | 4,769 |
Total noninterest expense | $2,700,000 | 3,497 |
Salaries and employee benefits | $1,567,000 | 3,114 |
Premises and equipment expense | $236,000 | 4,619 |
Additional noninterest expense | $897,000 | 3,563 |
Pre-tax net operating income | $850,000 | 2,401 |
Securities gains (losses) | $2,000 | 2,937 |
Applicable income taxes | $287,000 | 1,580 |
Income before extraordinary items | $565,000 | 2,866 |
Extraordinary gains, net | $0 | 21 |
Net income | $565,000 | 2,864 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $565,000 | 2,866 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $563,680 | 2,771 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 3,632 |
Total interest expense | $795,000 | 3,635 |
Net interest income | $1,453,000 | 3,545 |
Provision for loan and lease losses | $15,000 | 6,043 |
Total noninterest income | $306,000 | 2,986 |
Gross Fiduciary activities income | $249,000 | 387 |
Service charges on deposit accounts | $17,000 | 6,257 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $40,000 | 5,204 |
Total noninterest expense | $1,270,000 | 3,609 |
Salaries and employee benefits | $742,000 | 3,302 |
Premises and equipment expense | $126,000 | 4,497 |
Additional noninterest expense | $402,000 | 3,566 |
Pre-tax net operating income | $474,000 | 2,478 |
Securities gains (losses) | $2,000 | 2,230 |
Applicable income taxes | $160,000 | 1,686 |
Income before extraordinary items | $316,000 | 3,022 |
Extraordinary gains, net | $0 | 15 |
Net income | $316,000 | 3,023 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $316,000 | 3,023 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $314,680 | 2,891 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,171,000 | 3,754 |
Total interest expense | $4,137,000 | 3,432 |
Net interest income | $5,034,000 | 3,929 |
Provision for loan and lease losses | $160,000 | 5,485 |
Total noninterest income | $1,379,000 | 2,788 |
Gross Fiduciary activities income | $1,123,000 | 383 |
Service charges on deposit accounts | $64,000 | 6,437 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $192,000 | 4,907 |
Total noninterest expense | $4,901,000 | 3,624 |
Salaries and employee benefits | $2,839,000 | 3,406 |
Premises and equipment expense | $432,000 | 4,875 |
Additional noninterest expense | $1,630,000 | 3,410 |
Pre-tax net operating income | $1,352,000 | 3,203 |
Securities gains (losses) | $8,000 | 2,595 |
Applicable income taxes | $470,000 | 1,911 |
Income before extraordinary items | $890,000 | 3,514 |
Extraordinary gains, net | $0 | 39 |
Net income | $890,000 | 3,514 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,960 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $884,800 | 3,667 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,867,000 | 3,823 |
Total interest expense | $3,205,000 | 3,452 |
Net interest income | $3,662,000 | 4,036 |
Provision for loan and lease losses | $45,000 | 5,958 |
Total noninterest income | $1,065,000 | 2,778 |
Gross Fiduciary activities income | $865,000 | 380 |
Service charges on deposit accounts | $47,000 | 6,503 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $153,000 | 4,914 |
Total noninterest expense | $3,555,000 | 3,706 |
Salaries and employee benefits | $1,989,000 | 3,631 |
Premises and equipment expense | $326,000 | 4,875 |
Additional noninterest expense | $1,240,000 | 3,289 |
Pre-tax net operating income | $1,127,000 | 3,442 |
Securities gains (losses) | $8,000 | 2,453 |
Applicable income taxes | $402,000 | 2,153 |
Income before extraordinary items | $733,000 | 3,731 |
Extraordinary gains, net | $0 | 31 |
Net income | $733,000 | 3,730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $727,800 | 3,885 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,571,000 | 3,876 |
Total interest expense | $2,186,000 | 3,519 |
Net interest income | $2,385,000 | 4,095 |
Provision for loan and lease losses | $30,000 | 5,577 |
Total noninterest income | $744,000 | 2,742 |
Gross Fiduciary activities income | $593,000 | 383 |
Service charges on deposit accounts | $32,000 | 6,500 |
Trading account gains and fees | $9,000 | 131 |
Additional Noninterest Income | $110,000 | 4,890 |
Total noninterest expense | $2,375,000 | 3,735 |
Salaries and employee benefits | $1,339,000 | 3,638 |
Premises and equipment expense | $220,000 | 4,869 |
Additional noninterest expense | $816,000 | 3,308 |
Pre-tax net operating income | $724,000 | 3,639 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $256,000 | 2,394 |
Income before extraordinary items | $468,000 | 4,143 |
Extraordinary gains, net | $0 | 21 |
Net income | $468,000 | 4,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $468,000 | 4,085 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 3,947 |
Total interest expense | $1,120,000 | 3,623 |
Net interest income | $1,176,000 | 4,154 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $355,000 | 2,810 |
Gross Fiduciary activities income | $280,000 | 399 |
Service charges on deposit accounts | $16,000 | 6,480 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $59,000 | 4,725 |
Total noninterest expense | $1,112,000 | 3,926 |
Salaries and employee benefits | $620,000 | 3,879 |
Premises and equipment expense | $108,000 | 4,941 |
Additional noninterest expense | $384,000 | 3,424 |
Pre-tax net operating income | $404,000 | 3,530 |
Securities gains (losses) | $9,000 | 2,013 |
Applicable income taxes | $145,000 | 2,364 |
Income before extraordinary items | $268,000 | 4,056 |
Extraordinary gains, net | $0 | 15 |
Net income | $268,000 | 4,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $262,150 | 4,002 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,127,000 | 4,001 |
Total interest expense | $4,545,000 | 3,694 |
Net interest income | $4,582,000 | 4,244 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $1,364,000 | 2,876 |
Gross Fiduciary activities income | $1,117,000 | 391 |
Service charges on deposit accounts | $62,000 | 6,569 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $185,000 | 5,221 |
Total noninterest expense | $4,563,000 | 3,718 |
Salaries and employee benefits | $2,687,000 | 3,525 |
Premises and equipment expense | $437,000 | 4,768 |
Additional noninterest expense | $1,439,000 | 3,547 |
Pre-tax net operating income | $1,323,000 | 4,151 |
Securities gains (losses) | $-6,000 | 7,432 |
Applicable income taxes | $451,000 | 2,862 |
Income before extraordinary items | $866,000 | 4,620 |
Extraordinary gains, net | $0 | 39 |
Net income | $866,000 | 4,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $869,960 | 4,602 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,838,000 | 4,016 |
Total interest expense | $3,401,000 | 3,713 |
Net interest income | $3,437,000 | 4,265 |
Provision for loan and lease losses | $45,000 | 5,124 |
Total noninterest income | $997,000 | 2,924 |
Gross Fiduciary activities income | $820,000 | 392 |
Service charges on deposit accounts | $46,000 | 6,605 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $131,000 | 5,332 |
Total noninterest expense | $3,395,000 | 3,721 |
Salaries and employee benefits | $1,987,000 | 3,560 |
Premises and equipment expense | $339,000 | 4,640 |
Additional noninterest expense | $1,069,000 | 3,515 |
Pre-tax net operating income | $994,000 | 4,375 |
Securities gains (losses) | $-6,000 | 7,659 |
Applicable income taxes | $339,000 | 3,024 |
Income before extraordinary items | $649,000 | 4,859 |
Extraordinary gains, net | $0 | 33 |
Net income | $649,000 | 4,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $652,960 | 4,839 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 4,053 |
Total interest expense | $2,256,000 | 3,724 |
Net interest income | $2,283,000 | 4,303 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $671,000 | 2,920 |
Gross Fiduciary activities income | $554,000 | 396 |
Service charges on deposit accounts | $31,000 | 6,626 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $86,000 | 5,378 |
Total noninterest expense | $2,289,000 | 3,712 |
Salaries and employee benefits | $1,318,000 | 3,598 |
Premises and equipment expense | $231,000 | 4,602 |
Additional noninterest expense | $740,000 | 3,393 |
Pre-tax net operating income | $635,000 | 4,520 |
Securities gains (losses) | $-6,000 | 7,884 |
Applicable income taxes | $216,000 | 3,165 |
Income before extraordinary items | $413,000 | 4,991 |
Extraordinary gains, net | $0 | 29 |
Net income | $413,000 | 4,991 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $416,960 | 4,969 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 4,077 |
Total interest expense | $1,115,000 | 3,724 |
Net interest income | $1,132,000 | 4,334 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $313,000 | 3,032 |
Gross Fiduciary activities income | $258,000 | 419 |
Service charges on deposit accounts | $15,000 | 6,674 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $40,000 | 5,516 |
Total noninterest expense | $1,116,000 | 3,790 |
Salaries and employee benefits | $657,000 | 3,626 |
Premises and equipment expense | $113,000 | 4,692 |
Additional noninterest expense | $346,000 | 3,559 |
Pre-tax net operating income | $314,000 | 4,553 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $110,000 | 3,142 |
Income before extraordinary items | $204,000 | 5,012 |
Extraordinary gains, net | $0 | 22 |
Net income | $204,000 | 5,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $204,000 | 5,002 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,004,000 | 4,199 |
Total interest expense | $3,526,000 | 3,890 |
Net interest income | $4,478,000 | 4,354 |
Provision for loan and lease losses | $60,000 | 5,315 |
Total noninterest income | $1,235,000 | 3,065 |
Gross Fiduciary activities income | $1,032,000 | 395 |
Service charges on deposit accounts | $66,000 | 6,640 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $137,000 | 5,790 |
Total noninterest expense | $4,399,000 | 3,689 |
Salaries and employee benefits | $2,591,000 | 3,521 |
Premises and equipment expense | $427,000 | 4,722 |
Additional noninterest expense | $1,381,000 | 3,519 |
Pre-tax net operating income | $1,254,000 | 4,695 |
Securities gains (losses) | $-210,000 | 8,387 |
Applicable income taxes | $363,000 | 3,556 |
Income before extraordinary items | $681,000 | 5,570 |
Extraordinary gains, net | $0 | 51 |
Net income | $681,000 | 5,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,935 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $817,500 | 5,155 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,810,000 | 4,258 |
Total interest expense | $2,457,000 | 4,003 |
Net interest income | $3,353,000 | 4,391 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $904,000 | 3,129 |
Gross Fiduciary activities income | $757,000 | 392 |
Service charges on deposit accounts | $50,000 | 6,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $97,000 | 5,900 |
Total noninterest expense | $3,241,000 | 3,746 |
Salaries and employee benefits | $1,885,000 | 3,599 |
Premises and equipment expense | $322,000 | 4,711 |
Additional noninterest expense | $1,034,000 | 3,522 |
Pre-tax net operating income | $971,000 | 4,783 |
Securities gains (losses) | $-210,000 | 8,542 |
Applicable income taxes | $262,000 | 3,759 |
Income before extraordinary items | $499,000 | 5,768 |
Extraordinary gains, net | $0 | 45 |
Net income | $499,000 | 5,770 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $637,600 | 5,212 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 4,304 |
Total interest expense | $1,497,000 | 4,114 |
Net interest income | $2,258,000 | 4,361 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $598,000 | 3,126 |
Gross Fiduciary activities income | $507,000 | 396 |
Service charges on deposit accounts | $34,000 | 6,726 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 6,166 |
Total noninterest expense | $2,147,000 | 3,773 |
Salaries and employee benefits | $1,237,000 | 3,657 |
Premises and equipment expense | $210,000 | 4,785 |
Additional noninterest expense | $700,000 | 3,477 |
Pre-tax net operating income | $679,000 | 4,699 |
Securities gains (losses) | $-139,000 | 8,587 |
Applicable income taxes | $185,000 | 3,717 |
Income before extraordinary items | $355,000 | 5,657 |
Extraordinary gains, net | $0 | 39 |
Net income | $355,000 | 5,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $446,740 | 5,145 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 4,340 |
Total interest expense | $685,000 | 4,224 |
Net interest income | $1,140,000 | 4,316 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $289,000 | 3,166 |
Gross Fiduciary activities income | $244,000 | 412 |
Service charges on deposit accounts | $17,000 | 6,702 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $28,000 | 6,187 |
Total noninterest expense | $1,033,000 | 3,929 |
Salaries and employee benefits | $629,000 | 3,628 |
Premises and equipment expense | $104,000 | 4,836 |
Additional noninterest expense | $300,000 | 3,896 |
Pre-tax net operating income | $381,000 | 4,381 |
Securities gains (losses) | $-45,000 | 8,545 |
Applicable income taxes | $118,000 | 3,364 |
Income before extraordinary items | $218,000 | 5,144 |
Extraordinary gains, net | $0 | 21 |
Net income | $218,000 | 5,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $247,250 | 4,865 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,857,000 | 4,212 |
Total interest expense | $2,129,000 | 4,251 |
Net interest income | $4,728,000 | 4,118 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,215,000 | 3,117 |
Gross Fiduciary activities income | $1,002,000 | 389 |
Service charges on deposit accounts | $67,000 | 6,794 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $146,000 | 5,778 |
Total noninterest expense | $4,032,000 | 3,843 |
Salaries and employee benefits | $2,430,000 | 3,565 |
Premises and equipment expense | $401,000 | 4,846 |
Additional noninterest expense | $1,201,000 | 3,868 |
Pre-tax net operating income | $1,911,000 | 3,802 |
Securities gains (losses) | $-9,000 | 7,501 |
Applicable income taxes | $658,000 | 2,923 |
Income before extraordinary items | $1,244,000 | 4,258 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,244,000 | 4,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,249,850 | 4,228 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 4,192 |
Total interest expense | $1,516,000 | 4,258 |
Net interest income | $3,564,000 | 4,105 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $955,000 | 3,005 |
Gross Fiduciary activities income | $766,000 | 379 |
Service charges on deposit accounts | $50,000 | 6,852 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $139,000 | 5,331 |
Total noninterest expense | $3,011,000 | 3,826 |
Salaries and employee benefits | $1,786,000 | 3,594 |
Premises and equipment expense | $310,000 | 4,731 |
Additional noninterest expense | $915,000 | 3,755 |
Pre-tax net operating income | $1,508,000 | 3,731 |
Securities gains (losses) | $-9,000 | 7,876 |
Applicable income taxes | $514,000 | 2,893 |
Income before extraordinary items | $985,000 | 4,204 |
Extraordinary gains, net | $0 | 35 |
Net income | $985,000 | 4,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $990,940 | 4,137 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 4,168 |
Total interest expense | $957,000 | 4,257 |
Net interest income | $2,386,000 | 4,067 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $644,000 | 2,941 |
Gross Fiduciary activities income | $527,000 | 379 |
Service charges on deposit accounts | $34,000 | 6,810 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $83,000 | 5,536 |
Total noninterest expense | $2,037,000 | 3,757 |
Salaries and employee benefits | $1,204,000 | 3,547 |
Premises and equipment expense | $211,000 | 4,630 |
Additional noninterest expense | $622,000 | 3,687 |
Pre-tax net operating income | $993,000 | 3,730 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $339,000 | 2,881 |
Income before extraordinary items | $654,000 | 4,189 |
Extraordinary gains, net | $0 | 30 |
Net income | $654,000 | 4,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,447 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $654,000 | 4,132 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 4,168 |
Total interest expense | $463,000 | 4,245 |
Net interest income | $1,195,000 | 4,075 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $310,000 | 2,995 |
Gross Fiduciary activities income | $263,000 | 383 |
Service charges on deposit accounts | $17,000 | 6,822 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $30,000 | 6,174 |
Total noninterest expense | $996,000 | 3,854 |
Salaries and employee benefits | $604,000 | 3,552 |
Premises and equipment expense | $100,000 | 4,863 |
Additional noninterest expense | $292,000 | 3,896 |
Pre-tax net operating income | $509,000 | 3,627 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $175,000 | 2,812 |
Income before extraordinary items | $334,000 | 4,076 |
Extraordinary gains, net | $0 | 24 |
Net income | $334,000 | 4,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $334,000 | 4,037 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,487,000 | 4,026 |
Total interest expense | $1,840,000 | 3,904 |
Net interest income | $4,647,000 | 4,020 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $1,073,000 | 3,376 |
Gross Fiduciary activities income | $878,000 | 404 |
Service charges on deposit accounts | $73,000 | 6,905 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $122,000 | 6,074 |
Total noninterest expense | $3,768,000 | 3,925 |
Salaries and employee benefits | $2,288,000 | 3,583 |
Premises and equipment expense | $342,000 | 5,295 |
Additional noninterest expense | $1,138,000 | 3,914 |
Pre-tax net operating income | $1,952,000 | 3,562 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $655,000 | 2,874 |
Income before extraordinary items | $1,299,000 | 3,987 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,299,000 | 3,988 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,297,680 | 3,938 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 4,033 |
Total interest expense | $1,371,000 | 3,870 |
Net interest income | $3,458,000 | 4,049 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $777,000 | 3,477 |
Gross Fiduciary activities income | $626,000 | 419 |
Service charges on deposit accounts | $55,000 | 6,934 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $96,000 | 5,987 |
Total noninterest expense | $2,780,000 | 3,949 |
Salaries and employee benefits | $1,666,000 | 3,651 |
Premises and equipment expense | $253,000 | 5,299 |
Additional noninterest expense | $861,000 | 3,858 |
Pre-tax net operating income | $1,455,000 | 3,638 |
Securities gains (losses) | $2,000 | 3,384 |
Applicable income taxes | $480,000 | 2,969 |
Income before extraordinary items | $977,000 | 4,067 |
Extraordinary gains, net | $0 | 26 |
Net income | $977,000 | 4,067 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $975,660 | 4,003 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 4,045 |
Total interest expense | $914,000 | 3,877 |
Net interest income | $2,294,000 | 4,063 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $516,000 | 3,494 |
Gross Fiduciary activities income | $420,000 | 424 |
Service charges on deposit accounts | $35,000 | 7,014 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $61,000 | 6,105 |
Total noninterest expense | $1,886,000 | 3,927 |
Salaries and employee benefits | $1,111,000 | 3,670 |
Premises and equipment expense | $171,000 | 5,293 |
Additional noninterest expense | $604,000 | 3,730 |
Pre-tax net operating income | $924,000 | 3,723 |
Securities gains (losses) | $2,000 | 3,048 |
Applicable income taxes | $298,000 | 3,096 |
Income before extraordinary items | $628,000 | 4,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $628,000 | 4,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $626,640 | 4,044 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,609,000 | 4,046 |
Total interest expense | $463,000 | 3,879 |
Net interest income | $1,146,000 | 4,051 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $245,000 | 3,571 |
Gross Fiduciary activities income | $203,000 | 430 |
Service charges on deposit accounts | $17,000 | 7,025 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $25,000 | 6,426 |
Total noninterest expense | $961,000 | 3,879 |
Salaries and employee benefits | $553,000 | 3,707 |
Premises and equipment expense | $92,000 | 5,093 |
Additional noninterest expense | $316,000 | 3,595 |
Pre-tax net operating income | $430,000 | 3,900 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $167,000 | 2,886 |
Income before extraordinary items | $263,000 | 4,617 |
Extraordinary gains, net | $0 | 16 |
Net income | $263,000 | 4,617 |
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 | $263,000 | 4,490 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,250,000 | 3,710 |
Total interest expense | $2,405,000 | 3,436 |
Net interest income | $4,845,000 | 3,760 |
Provision for loan and lease losses | $36,000 | 6,612 |
Total noninterest income | $1,289,000 | 3,153 |
Gross Fiduciary activities income | $796,000 | 430 |
Service charges on deposit accounts | $72,000 | 7,052 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $421,000 | 3,881 |
Total noninterest expense | $3,611,000 | 4,004 |
Salaries and employee benefits | $2,160,000 | 3,678 |
Premises and equipment expense | $337,000 | 5,297 |
Additional noninterest expense | $1,114,000 | 3,946 |
Pre-tax net operating income | $2,487,000 | 2,901 |
Securities gains (losses) | $8,000 | 3,717 |
Applicable income taxes | $931,000 | 2,278 |
Income before extraordinary items | $1,564,000 | 3,463 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,564,000 | 3,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 8,630 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,558,880 | 3,297 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 3,676 |
Total interest expense | $1,890,000 | 3,432 |
Net interest income | $3,699,000 | 3,742 |
Provision for loan and lease losses | $24,000 | 6,637 |
Total noninterest income | $1,017,000 | 3,098 |
Gross Fiduciary activities income | $589,000 | 444 |
Service charges on deposit accounts | $55,000 | 7,074 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $373,000 | 3,660 |
Total noninterest expense | $2,650,000 | 4,058 |
Salaries and employee benefits | $1,572,000 | 3,769 |
Premises and equipment expense | $261,000 | 5,184 |
Additional noninterest expense | $817,000 | 4,006 |
Pre-tax net operating income | $2,042,000 | 2,806 |
Securities gains (losses) | $8,000 | 3,425 |
Applicable income taxes | $766,000 | 2,262 |
Income before extraordinary items | $1,284,000 | 3,313 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,284,000 | 3,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,344 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,278,880 | 3,169 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 3,606 |
Total interest expense | $1,326,000 | 3,386 |
Net interest income | $2,540,000 | 3,649 |
Provision for loan and lease losses | $12,000 | 6,682 |
Total noninterest income | $683,000 | 3,067 |
Gross Fiduciary activities income | $402,000 | 438 |
Service charges on deposit accounts | $37,000 | 7,065 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $244,000 | 3,668 |
Total noninterest expense | $1,759,000 | 4,073 |
Salaries and employee benefits | $1,008,000 | 3,879 |
Premises and equipment expense | $187,000 | 4,922 |
Additional noninterest expense | $564,000 | 3,884 |
Pre-tax net operating income | $1,452,000 | 2,671 |
Securities gains (losses) | $8,000 | 3,037 |
Applicable income taxes | $538,000 | 2,219 |
Income before extraordinary items | $922,000 | 3,157 |
Extraordinary gains, net | $0 | 30 |
Net income | $922,000 | 3,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,282 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $916,880 | 2,998 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 3,525 |
Total interest expense | $705,000 | 3,302 |
Net interest income | $1,294,000 | 3,597 |
Provision for loan and lease losses | $4,000 | 6,606 |
Total noninterest income | $274,000 | 3,459 |
Gross Fiduciary activities income | $192,000 | 452 |
Service charges on deposit accounts | $19,000 | 6,970 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $63,000 | 4,821 |
Total noninterest expense | $921,000 | 3,927 |
Salaries and employee benefits | $511,000 | 3,839 |
Premises and equipment expense | $92,000 | 4,977 |
Additional noninterest expense | $318,000 | 3,480 |
Pre-tax net operating income | $643,000 | 2,916 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $246,000 | 2,342 |
Income before extraordinary items | $397,000 | 3,472 |
Extraordinary gains, net | $0 | 21 |
Net income | $397,000 | 3,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,123 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $397,000 | 3,309 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,207,000 | 3,240 |
Total interest expense | $3,527,000 | 3,071 |
Net interest income | $5,680,000 | 3,285 |
Provision for loan and lease losses | $35,000 | 7,087 |
Total noninterest income | $1,049,000 | 3,369 |
Gross Fiduciary activities income | $821,000 | 442 |
Service charges on deposit accounts | $75,000 | 7,046 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $153,000 | 5,555 |
Total noninterest expense | $3,616,000 | 3,854 |
Salaries and employee benefits | $2,169,000 | 3,495 |
Premises and equipment expense | $340,000 | 5,183 |
Additional noninterest expense | $1,107,000 | 3,858 |
Pre-tax net operating income | $3,078,000 | 2,451 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,133,000 | 2,011 |
Income before extraordinary items | $1,945,000 | 2,865 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,945,000 | 2,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,606 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,945,000 | 2,776 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,333,000 | 3,218 |
Total interest expense | $5,304,000 | 2,994 |
Net interest income | $5,029,000 | 3,412 |
Provision for loan and lease losses | $160,000 | 4,638 |
Total noninterest income | $1,015,000 | 3,309 |
Gross Fiduciary activities income | $847,000 | 455 |
Service charges on deposit accounts | $88,000 | 6,815 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $80,000 | 6,875 |
Total noninterest expense | $3,227,000 | 4,099 |
Salaries and employee benefits | $1,780,000 | 3,951 |
Premises and equipment expense | $369,000 | 4,858 |
Additional noninterest expense | $1,078,000 | 3,820 |
Pre-tax net operating income | $2,657,000 | 2,542 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $985,000 | 2,091 |
Income before extraordinary items | $1,672,000 | 2,966 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,672,000 | 2,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,052 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,672,000 | 2,868 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $10,186,000 | 3,342 |
Total interest expense | $5,138,000 | 3,231 |
Net interest income | $5,048,000 | 3,434 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $978,000 | 3,190 |
Gross Fiduciary activities income | $846,000 | 456 |
Service charges on deposit accounts | $90,000 | 6,762 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $42,000 | 8,092 |
Total noninterest expense | $3,418,000 | 3,783 |
Salaries and employee benefits | $2,089,000 | 3,346 |
Premises and equipment expense | $353,000 | 4,905 |
Additional noninterest expense | $976,000 | 4,056 |
Pre-tax net operating income | $2,548,000 | 2,716 |
Securities gains (losses) | $-4,000 | 7,844 |
Applicable income taxes | $946,000 | 2,228 |
Income before extraordinary items | $1,598,000 | 3,092 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,598,000 | 3,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,934 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,600,560 | 3,086 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,482,000 | 3,383 |
Total interest expense | $4,677,000 | 3,113 |
Net interest income | $4,805,000 | 3,577 |
Provision for loan and lease losses | $10,000 | 8,114 |
Total noninterest income | $911,000 | 3,321 |
Gross Fiduciary activities income | $739,000 | 530 |
Service charges on deposit accounts | $90,000 | 6,921 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $82,000 | 7,095 |
Total noninterest expense | $3,108,000 | 4,090 |
Salaries and employee benefits | $1,821,000 | 3,705 |
Premises and equipment expense | $344,000 | 5,024 |
Additional noninterest expense | $943,000 | 4,210 |
Pre-tax net operating income | $2,598,000 | 2,712 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $972,000 | 2,266 |
Income before extraordinary items | $1,626,000 | 3,051 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,626,000 | 3,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,010 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,626,000 | 3,012 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,710,000 | 3,321 |
Total interest expense | $5,076,000 | 2,960 |
Net interest income | $4,634,000 | 3,646 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $874,000 | 3,383 |
Gross Fiduciary activities income | $652,000 | 554 |
Service charges on deposit accounts | $96,000 | 6,938 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $126,000 | 6,085 |
Total noninterest expense | $2,873,000 | 4,278 |
Salaries and employee benefits | $1,606,000 | 4,027 |
Premises and equipment expense | $311,000 | 5,278 |
Additional noninterest expense | $956,000 | 4,106 |
Pre-tax net operating income | $2,635,000 | 2,661 |
Securities gains (losses) | $25,000 | 2,265 |
Applicable income taxes | $991,000 | 2,327 |
Income before extraordinary items | $1,669,000 | 2,974 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,669,000 | 2,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,720 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,653,000 | 2,923 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,435,000 | 3,424 |
Total interest expense | $4,741,000 | 3,137 |
Net interest income | $4,694,000 | 3,693 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $682,000 | 4,044 |
Gross Fiduciary activities income | $516,000 | 646 |
Service charges on deposit accounts | $96,000 | 7,298 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $70,000 | 7,697 |
Total noninterest expense | $2,612,000 | 4,611 |
Salaries and employee benefits | $1,410,000 | 4,478 |
Premises and equipment expense | $277,000 | 5,702 |
Additional noninterest expense | $925,000 | 4,200 |
Pre-tax net operating income | $2,764,000 | 2,680 |
Securities gains (losses) | $37,000 | 1,522 |
Applicable income taxes | $1,047,000 | 2,343 |
Income before extraordinary items | $1,754,000 | 2,900 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,754,000 | 2,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 7,179 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,730,320 | 2,890 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,132,000 | 3,568 |
Total interest expense | $4,568,000 | 3,278 |
Net interest income | $4,564,000 | 3,853 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $570,000 | 4,720 |
Gross Fiduciary activities income | $379,000 | 789 |
Service charges on deposit accounts | $96,000 | 7,584 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $95,000 | 7,288 |
Total noninterest expense | $2,436,000 | 5,110 |
Salaries and employee benefits | $1,370,000 | 4,666 |
Premises and equipment expense | $279,000 | 5,861 |
Additional noninterest expense | $787,000 | 5,268 |
Pre-tax net operating income | $2,698,000 | 2,590 |
Securities gains (losses) | $21,000 | 1,959 |
Applicable income taxes | $1,026,000 | 2,303 |
Income before extraordinary items | $1,693,000 | 2,865 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,693,000 | 2,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 6,197 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,679,560 | 2,840 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,870,000 | 3,662 |
Total interest expense | $4,324,000 | 3,447 |
Net interest income | $4,546,000 | 3,870 |
Provision for loan and lease losses | $-39,000 | 11,555 |
Total noninterest income | $358,000 | 6,383 |
Gross Fiduciary activities income | $148,000 | 1,069 |
Service charges on deposit accounts | $89,000 | 8,057 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $121,000 | 6,633 |
Total noninterest expense | $2,426,000 | 5,131 |
Salaries and employee benefits | $1,263,000 | 4,986 |
Premises and equipment expense | $279,000 | 5,941 |
Additional noninterest expense | $884,000 | 4,835 |
Pre-tax net operating income | $2,517,000 | 2,824 |
Securities gains (losses) | $18,000 | 1,987 |
Applicable income taxes | $967,000 | 2,461 |
Income before extraordinary items | $1,568,000 | 3,116 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,568,000 | 3,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 11,353 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,556,480 | 3,111 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,605,000 | 3,917 |
Total interest expense | $3,299,000 | 3,635 |
Net interest income | $4,306,000 | 4,086 |
Provision for loan and lease losses | $-10,000 | 11,755 |
Total noninterest income | $154,000 | 9,628 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $84,000 | 8,561 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $70,000 | 8,653 |
Total noninterest expense | $2,220,000 | 5,696 |
Salaries and employee benefits | $1,114,000 | 5,589 |
Premises and equipment expense | $254,000 | 6,450 |
Additional noninterest expense | $852,000 | 5,413 |
Pre-tax net operating income | $2,250,000 | 3,105 |
Securities gains (losses) | $-17,000 | 10,215 |
Applicable income taxes | $839,000 | 2,660 |
Income before extraordinary items | $1,394,000 | 3,385 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,394,000 | 3,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 2,413 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,404,880 | 3,387 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,113,000 | 3,769 |
Total interest expense | $3,599,000 | 3,488 |
Net interest income | $4,514,000 | 3,921 |
Provision for loan and lease losses | $340,000 | 2,760 |
Total noninterest income | $269,000 | 8,077 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $79,000 | 9,041 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $190,000 | 5,825 |
Total noninterest expense | $2,297,000 | 5,669 |
Salaries and employee benefits | $1,058,000 | 5,829 |
Premises and equipment expense | $236,000 | 6,969 |
Additional noninterest expense | $1,003,000 | 4,911 |
Pre-tax net operating income | $2,146,000 | 3,089 |
Securities gains (losses) | $-15,000 | 12,862 |
Applicable income taxes | $697,000 | 3,129 |
Income before extraordinary items | $1,434,000 | 3,382 |
Extraordinary gains, net | $180,000 | 1,083 |
Net income | $1,614,000 | 3,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $317,000 | 2,377 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,444,050 | 3,180 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,321,000 | 3,751 |
Total interest expense | $4,821,000 | 3,426 |
Net interest income | $4,500,000 | 4,003 |
Provision for loan and lease losses | $760,000 | 2,224 |
Total noninterest income | $520,000 | 5,499 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $65,000 | 9,734 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $455,000 | 3,396 |
Total noninterest expense | $2,191,000 | 5,942 |
Salaries and employee benefits | $920,000 | 6,508 |
Premises and equipment expense | $232,000 | 7,136 |
Additional noninterest expense | $1,039,000 | 4,896 |
Pre-tax net operating income | $2,069,000 | 3,010 |
Securities gains (losses) | $17,000 | 5,804 |
Applicable income taxes | $823,000 | 2,531 |
Income before extraordinary items | $1,263,000 | 3,640 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,263,000 | 3,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $510,000 | 2,435 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,252,120 | 3,393 |
* 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.