Home > Reliance Bank > Income and Expense
Reliance Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,506,000 | 2,252 |
Total interest expense | $1,964,000 | 1,905 |
Net interest income | $2,542,000 | 2,465 |
Provision for loan and lease losses | $30,000 | 2,142 |
Total noninterest income | $234,000 | 2,720 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $59,000 | 2,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 2,526 |
Total noninterest expense | $2,109,000 | 2,349 |
Salaries and employee benefits | $1,298,000 | 2,231 |
Premises and equipment expense | $120,000 | 3,022 |
Additional noninterest expense | $175,000 | 2,526 |
Pre-tax net operating income | $637,000 | 2,723 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $82,000 | 2,162 |
Income before extraordinary items | $555,000 | 2,691 |
Extraordinary gains, net | $0 | 47 |
Net income | $555,000 | 2,718 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $555,000 | 2,691 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $302,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $555,000 | 2,705 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $16,955,000 | 2,317 |
Total interest expense | $7,916,000 | 1,946 |
Net interest income | $9,039,000 | 2,545 |
Provision for loan and lease losses | $370,000 | 1,594 |
Total noninterest income | $898,000 | 2,843 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $185,000 | 2,753 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $713,000 | 2,618 |
Total noninterest expense | $8,180,000 | 2,372 |
Salaries and employee benefits | $4,801,000 | 2,300 |
Premises and equipment expense | $478,000 | 3,016 |
Additional noninterest expense | $713,000 | 2,618 |
Pre-tax net operating income | $1,387,000 | 3,204 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $180,000 | 2,442 |
Income before extraordinary items | $1,207,000 | 3,210 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,207,000 | 3,240 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,207,000 | 3,210 |
Net charge-offs | $361,000 | 1,091 |
Cash dividends | $460,000 | 2,857 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,207,000 | 3,222 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $12,449,000 | 2,329 |
Total interest expense | $5,863,000 | 1,953 |
Net interest income | $6,586,000 | 2,578 |
Provision for loan and lease losses | $370,000 | 1,296 |
Total noninterest income | $648,000 | 2,829 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $127,000 | 2,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $521,000 | 2,594 |
Total noninterest expense | $6,017,000 | 2,369 |
Salaries and employee benefits | $3,690,000 | 2,246 |
Premises and equipment expense | $347,000 | 3,054 |
Additional noninterest expense | $521,000 | 2,594 |
Pre-tax net operating income | $847,000 | 3,415 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $145,000 | 2,400 |
Income before extraordinary items | $702,000 | 3,440 |
Extraordinary gains, net | $0 | 51 |
Net income | $702,000 | 3,479 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $702,000 | 3,443 |
Net charge-offs | $361,000 | 844 |
Cash dividends | $460,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $702,000 | 3,458 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 2,327 |
Total interest expense | $3,809,000 | 1,954 |
Net interest income | $4,350,000 | 2,576 |
Provision for loan and lease losses | $295,000 | 1,144 |
Total noninterest income | $412,000 | 2,868 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $74,000 | 2,978 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 2,599 |
Total noninterest expense | $4,043,000 | 2,353 |
Salaries and employee benefits | $2,527,000 | 2,215 |
Premises and equipment expense | $230,000 | 3,058 |
Additional noninterest expense | $338,000 | 2,599 |
Pre-tax net operating income | $424,000 | 3,613 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $94,000 | 2,398 |
Income before extraordinary items | $330,000 | 3,655 |
Extraordinary gains, net | $0 | 52 |
Net income | $330,000 | 3,695 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $330,000 | 3,658 |
Net charge-offs | $42,000 | 1,476 |
Cash dividends | $460,000 | 2,052 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $330,000 | 3,675 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,126,000 | 2,291 |
Total interest expense | $1,869,000 | 1,946 |
Net interest income | $2,257,000 | 2,528 |
Provision for loan and lease losses | $220,000 | 802 |
Total noninterest income | $232,000 | 2,724 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $37,000 | 2,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $195,000 | 2,417 |
Total noninterest expense | $2,000,000 | 2,368 |
Salaries and employee benefits | $1,225,000 | 2,270 |
Premises and equipment expense | $108,000 | 3,128 |
Additional noninterest expense | $195,000 | 2,417 |
Pre-tax net operating income | $269,000 | 3,381 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $34,000 | 2,516 |
Income before extraordinary items | $235,000 | 3,384 |
Extraordinary gains, net | $0 | 51 |
Net income | $235,000 | 3,421 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $235,000 | 3,385 |
Net charge-offs | $21,000 | 1,267 |
Cash dividends | $460,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $235,000 | 3,389 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,821,000 | 2,410 |
Total interest expense | $4,683,000 | 2,092 |
Net interest income | $9,138,000 | 2,504 |
Provision for loan and lease losses | $892,000 | 900 |
Total noninterest income | $1,705,000 | 2,183 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $150,000 | 2,992 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,555,000 | 1,843 |
Total noninterest expense | $7,612,000 | 2,420 |
Salaries and employee benefits | $4,870,000 | 2,226 |
Premises and equipment expense | $430,000 | 3,151 |
Additional noninterest expense | $1,555,000 | 1,843 |
Pre-tax net operating income | $2,339,000 | 2,781 |
Securities gains (losses) | $-339,000 | 4,106 |
Applicable income taxes | $161,000 | 2,552 |
Income before extraordinary items | $1,839,000 | 2,872 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,839,000 | 2,901 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,839,000 | 2,874 |
Net charge-offs | $140,000 | 1,321 |
Cash dividends | $951,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,150,880 | 2,729 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,925,000 | 2,434 |
Total interest expense | $3,102,000 | 2,129 |
Net interest income | $6,823,000 | 2,526 |
Provision for loan and lease losses | $787,000 | 770 |
Total noninterest income | $1,482,000 | 2,028 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $115,000 | 2,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,367,000 | 1,694 |
Total noninterest expense | $5,545,000 | 2,455 |
Salaries and employee benefits | $3,482,000 | 2,300 |
Premises and equipment expense | $323,000 | 3,165 |
Additional noninterest expense | $1,367,000 | 1,694 |
Pre-tax net operating income | $1,973,000 | 2,716 |
Securities gains (losses) | $-339,000 | 4,312 |
Applicable income taxes | $160,000 | 2,460 |
Income before extraordinary items | $1,474,000 | 2,861 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,474,000 | 2,891 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,474,000 | 2,862 |
Net charge-offs | $145,000 | 1,024 |
Cash dividends | $951,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,779,100 | 2,669 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,500,000 | 2,427 |
Total interest expense | $1,775,000 | 2,159 |
Net interest income | $4,725,000 | 2,499 |
Provision for loan and lease losses | $230,000 | 1,243 |
Total noninterest income | $455,000 | 2,814 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $77,000 | 2,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $378,000 | 2,521 |
Total noninterest expense | $3,726,000 | 2,423 |
Salaries and employee benefits | $2,362,000 | 2,261 |
Premises and equipment expense | $216,000 | 3,174 |
Additional noninterest expense | $378,000 | 2,516 |
Pre-tax net operating income | $1,224,000 | 2,817 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $142,000 | 2,358 |
Income before extraordinary items | $1,082,000 | 2,769 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,082,000 | 2,801 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,082,000 | 2,769 |
Net charge-offs | $23,000 | 1,480 |
Cash dividends | $951,000 | 1,438 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,082,000 | 2,795 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 2,479 |
Total interest expense | $682,000 | 2,266 |
Net interest income | $2,434,000 | 2,477 |
Provision for loan and lease losses | $70,000 | 1,505 |
Total noninterest income | $260,000 | 2,641 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $38,000 | 3,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $222,000 | 2,320 |
Total noninterest expense | $1,773,000 | 2,542 |
Salaries and employee benefits | $1,070,000 | 2,448 |
Premises and equipment expense | $111,000 | 3,172 |
Additional noninterest expense | $222,000 | 2,320 |
Pre-tax net operating income | $851,000 | 2,493 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $96,000 | 2,169 |
Income before extraordinary items | $755,000 | 2,444 |
Extraordinary gains, net | $0 | 4 |
Net income | $755,000 | 2,444 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $755,000 | 2,444 |
Net charge-offs | $13,000 | 1,282 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $755,000 | 2,464 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,044,000 | 2,511 |
Total interest expense | $958,000 | 2,466 |
Net interest income | $9,086,000 | 2,495 |
Provision for loan and lease losses | $370,000 | 1,395 |
Total noninterest income | $1,055,000 | 2,743 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $170,000 | 2,936 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $885,000 | 2,462 |
Total noninterest expense | $6,121,000 | 2,730 |
Salaries and employee benefits | $3,856,000 | 2,562 |
Premises and equipment expense | $357,000 | 3,453 |
Additional noninterest expense | $885,000 | 2,462 |
Pre-tax net operating income | $3,650,000 | 2,422 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $456,000 | 2,085 |
Income before extraordinary items | $3,194,000 | 2,378 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,194,000 | 2,377 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,194,000 | 2,377 |
Net charge-offs | $-46,000 | 4,065 |
Cash dividends | $2,010,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,194,000 | 2,406 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,026,000 | 2,563 |
Total interest expense | $536,000 | 2,580 |
Net interest income | $6,490,000 | 2,537 |
Provision for loan and lease losses | $310,000 | 1,216 |
Total noninterest income | $834,000 | 2,711 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $133,000 | 2,911 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $701,000 | 2,433 |
Total noninterest expense | $4,385,000 | 2,778 |
Salaries and employee benefits | $2,715,000 | 2,648 |
Premises and equipment expense | $262,000 | 3,481 |
Additional noninterest expense | $701,000 | 2,433 |
Pre-tax net operating income | $2,629,000 | 2,453 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $349,000 | 2,088 |
Income before extraordinary items | $2,280,000 | 2,413 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,280,000 | 2,412 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,280,000 | 2,412 |
Net charge-offs | $-34,000 | 3,959 |
Cash dividends | $2,010,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,280,000 | 2,457 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,374,000 | 2,621 |
Total interest expense | $318,000 | 2,578 |
Net interest income | $4,056,000 | 2,601 |
Provision for loan and lease losses | $180,000 | 1,178 |
Total noninterest income | $636,000 | 2,550 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $92,000 | 2,875 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $544,000 | 2,304 |
Total noninterest expense | $2,972,000 | 2,750 |
Salaries and employee benefits | $1,893,000 | 2,586 |
Premises and equipment expense | $170,000 | 3,532 |
Additional noninterest expense | $909,000 | 2,774 |
Pre-tax net operating income | $1,540,000 | 2,533 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $241,000 | 1,988 |
Income before extraordinary items | $1,299,000 | 2,527 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,299,000 | 2,527 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,299,000 | 2,527 |
Net charge-offs | $-4,000 | 3,378 |
Cash dividends | $2,004,000 | 828 |
Sale, conversion, retirement of capital stock, net | $54,000 | 410 |
Net operating income | $1,299,000 | 2,559 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,073,000 | 2,664 |
Total interest expense | $157,000 | 2,568 |
Net interest income | $1,916,000 | 2,645 |
Provision for loan and lease losses | $40,000 | 1,467 |
Total noninterest income | $357,000 | 2,388 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $42,000 | 2,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $315,000 | 2,134 |
Total noninterest expense | $1,437,000 | 2,790 |
Salaries and employee benefits | $884,000 | 2,686 |
Premises and equipment expense | $84,000 | 3,575 |
Additional noninterest expense | $469,000 | 2,709 |
Pre-tax net operating income | $796,000 | 2,388 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $134,000 | 1,882 |
Income before extraordinary items | $662,000 | 2,424 |
Extraordinary gains, net | $0 | 4 |
Net income | $662,000 | 2,422 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $662,000 | 2,424 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $1,004,000 | 758 |
Sale, conversion, retirement of capital stock, net | $29,000 | 367 |
Net operating income | $662,000 | 2,447 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,702,000 | 2,684 |
Total interest expense | $789,000 | 2,539 |
Net interest income | $7,913,000 | 2,666 |
Provision for loan and lease losses | $490,000 | 1,076 |
Total noninterest income | $1,289,000 | 2,709 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $154,000 | 2,982 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,135,000 | 2,498 |
Total noninterest expense | $4,962,000 | 3,033 |
Salaries and employee benefits | $3,127,000 | 2,873 |
Premises and equipment expense | $293,000 | 3,754 |
Additional noninterest expense | $1,542,000 | 3,054 |
Pre-tax net operating income | $3,750,000 | 2,410 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $402,000 | 2,247 |
Income before extraordinary items | $3,348,000 | 2,409 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,348,000 | 2,408 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,348,000 | 2,410 |
Net charge-offs | $-213,000 | 4,566 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $119,000 | 450 |
Net operating income | $3,348,000 | 2,375 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,382,000 | 2,758 |
Total interest expense | $604,000 | 2,590 |
Net interest income | $5,778,000 | 2,745 |
Provision for loan and lease losses | $390,000 | 995 |
Total noninterest income | $980,000 | 2,727 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $112,000 | 3,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $868,000 | 2,529 |
Total noninterest expense | $3,604,000 | 3,094 |
Salaries and employee benefits | $2,220,000 | 2,968 |
Premises and equipment expense | $221,000 | 3,795 |
Additional noninterest expense | $1,163,000 | 3,069 |
Pre-tax net operating income | $2,764,000 | 2,537 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,000 | 3,639 |
Income before extraordinary items | $2,762,000 | 2,370 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,762,000 | 2,370 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,762,000 | 2,370 |
Net charge-offs | $-140,000 | 4,556 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $88,000 | 423 |
Net operating income | $2,762,000 | 2,348 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 2,911 |
Total interest expense | $414,000 | 2,624 |
Net interest income | $3,512,000 | 2,896 |
Provision for loan and lease losses | $290,000 | 940 |
Total noninterest income | $628,000 | 2,742 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $68,000 | 3,092 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $560,000 | 2,522 |
Total noninterest expense | $2,361,000 | 3,113 |
Salaries and employee benefits | $1,489,000 | 2,959 |
Premises and equipment expense | $147,000 | 3,811 |
Additional noninterest expense | $725,000 | 3,163 |
Pre-tax net operating income | $1,489,000 | 2,782 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,000 | 3,608 |
Income before extraordinary items | $1,487,000 | 2,646 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,487,000 | 2,645 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,487,000 | 2,646 |
Net charge-offs | $-78,000 | 4,512 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $59,000 | 409 |
Net operating income | $1,487,000 | 2,615 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,937,000 | 2,919 |
Total interest expense | $219,000 | 2,619 |
Net interest income | $1,718,000 | 2,905 |
Provision for loan and lease losses | $136,000 | 1,066 |
Total noninterest income | $360,000 | 2,592 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $31,000 | 3,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 2,348 |
Total noninterest expense | $1,137,000 | 3,175 |
Salaries and employee benefits | $713,000 | 3,007 |
Premises and equipment expense | $74,000 | 3,828 |
Additional noninterest expense | $350,000 | 3,167 |
Pre-tax net operating income | $805,000 | 2,664 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $805,000 | 2,508 |
Extraordinary gains, net | $0 | 3 |
Net income | $805,000 | 2,506 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $805,000 | 2,508 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $30,000 | 384 |
Net operating income | $805,000 | 2,471 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,105,000 | 2,861 |
Total interest expense | $1,572,000 | 2,318 |
Net interest income | $6,533,000 | 2,929 |
Provision for loan and lease losses | $1,194,000 | 1,450 |
Total noninterest income | $1,194,000 | 2,681 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $133,000 | 3,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,061,000 | 2,423 |
Total noninterest expense | $4,600,000 | 3,151 |
Salaries and employee benefits | $2,803,000 | 3,048 |
Premises and equipment expense | $290,000 | 3,864 |
Additional noninterest expense | $1,507,000 | 3,040 |
Pre-tax net operating income | $1,933,000 | 2,983 |
Securities gains (losses) | $26,000 | 2,005 |
Applicable income taxes | $2,000 | 3,614 |
Income before extraordinary items | $1,957,000 | 2,859 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,957,000 | 2,858 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,957,000 | 2,859 |
Net charge-offs | $958,000 | 667 |
Cash dividends | $417,000 | 2,959 |
Sale, conversion, retirement of capital stock, net | $118,000 | 430 |
Net operating income | $1,931,000 | 2,823 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,515,000 | 3,037 |
Total interest expense | $1,178,000 | 2,411 |
Net interest income | $4,337,000 | 3,127 |
Provision for loan and lease losses | $706,000 | 1,658 |
Total noninterest income | $866,000 | 2,677 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $103,000 | 3,215 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $763,000 | 2,413 |
Total noninterest expense | $3,259,000 | 3,233 |
Salaries and employee benefits | $1,953,000 | 3,134 |
Premises and equipment expense | $215,000 | 3,899 |
Additional noninterest expense | $1,091,000 | 3,081 |
Pre-tax net operating income | $1,238,000 | 3,194 |
Securities gains (losses) | $26,000 | 1,820 |
Applicable income taxes | $2,000 | 3,613 |
Income before extraordinary items | $1,262,000 | 3,061 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,262,000 | 3,060 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,262,000 | 3,061 |
Net charge-offs | $524,000 | 733 |
Cash dividends | $417,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $75,000 | 416 |
Net operating income | $1,236,000 | 3,030 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 3,058 |
Total interest expense | $817,000 | 2,460 |
Net interest income | $2,891,000 | 3,142 |
Provision for loan and lease losses | $314,000 | 2,013 |
Total noninterest income | $520,000 | 2,769 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $71,000 | 3,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $449,000 | 2,477 |
Total noninterest expense | $2,196,000 | 3,223 |
Salaries and employee benefits | $1,333,000 | 3,118 |
Premises and equipment expense | $146,000 | 3,869 |
Additional noninterest expense | $717,000 | 3,100 |
Pre-tax net operating income | $901,000 | 3,074 |
Securities gains (losses) | $25,000 | 1,599 |
Applicable income taxes | $2,000 | 3,555 |
Income before extraordinary items | $924,000 | 2,909 |
Extraordinary gains, net | $0 | 4 |
Net income | $924,000 | 2,908 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $924,000 | 2,909 |
Net charge-offs | $80,000 | 1,479 |
Cash dividends | $417,000 | 2,125 |
Sale, conversion, retirement of capital stock, net | $50,000 | 397 |
Net operating income | $899,000 | 2,912 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,875,000 | 3,036 |
Total interest expense | $438,000 | 2,501 |
Net interest income | $1,437,000 | 3,138 |
Provision for loan and lease losses | $75,000 | 2,175 |
Total noninterest income | $164,000 | 3,260 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $37,000 | 3,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 2,924 |
Total noninterest expense | $1,048,000 | 3,327 |
Salaries and employee benefits | $618,000 | 3,255 |
Premises and equipment expense | $77,000 | 3,816 |
Additional noninterest expense | $353,000 | 3,164 |
Pre-tax net operating income | $478,000 | 2,842 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $478,000 | 2,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $478,000 | 2,691 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $478,000 | 2,693 |
Net charge-offs | $-99,000 | 4,968 |
Cash dividends | $417,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $25,000 | 384 |
Net operating income | $478,000 | 2,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 3,147 |
Total interest expense | $1,776,000 | 2,529 |
Net interest income | $5,402,000 | 3,282 |
Provision for loan and lease losses | $850,000 | 1,023 |
Total noninterest income | $554,000 | 3,567 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $131,000 | 3,653 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $423,000 | 3,210 |
Total noninterest expense | $3,715,000 | 3,543 |
Salaries and employee benefits | $2,240,000 | 3,406 |
Premises and equipment expense | $286,000 | 3,976 |
Additional noninterest expense | $1,189,000 | 3,504 |
Pre-tax net operating income | $1,391,000 | 3,487 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,000 | 3,780 |
Income before extraordinary items | $1,389,000 | 3,365 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,389,000 | 3,366 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,389,000 | 3,366 |
Net charge-offs | $1,030,000 | 649 |
Cash dividends | $431,000 | 3,100 |
Sale, conversion, retirement of capital stock, net | $83,000 | 497 |
Net operating income | $1,389,000 | 3,340 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,360,000 | 3,189 |
Total interest expense | $1,326,000 | 2,550 |
Net interest income | $4,034,000 | 3,334 |
Provision for loan and lease losses | $722,000 | 883 |
Total noninterest income | $359,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $95,000 | 3,735 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 3,428 |
Total noninterest expense | $2,819,000 | 3,546 |
Salaries and employee benefits | $1,709,000 | 3,406 |
Premises and equipment expense | $216,000 | 4,017 |
Additional noninterest expense | $894,000 | 3,540 |
Pre-tax net operating income | $852,000 | 3,810 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $2,000 | 3,820 |
Income before extraordinary items | $850,000 | 3,725 |
Extraordinary gains, net | $0 | 11 |
Net income | $850,000 | 3,724 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $850,000 | 3,725 |
Net charge-offs | $1,038,000 | 487 |
Cash dividends | $431,000 | 2,632 |
Sale, conversion, retirement of capital stock, net | $56,000 | 475 |
Net operating income | $850,000 | 3,692 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,533,000 | 3,216 |
Total interest expense | $855,000 | 2,576 |
Net interest income | $2,678,000 | 3,355 |
Provision for loan and lease losses | $487,000 | 873 |
Total noninterest income | $244,000 | 3,714 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $60,000 | 3,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 3,360 |
Total noninterest expense | $1,852,000 | 3,604 |
Salaries and employee benefits | $1,119,000 | 3,465 |
Premises and equipment expense | $143,000 | 4,040 |
Additional noninterest expense | $590,000 | 3,578 |
Pre-tax net operating income | $583,000 | 3,798 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,000 | 3,806 |
Income before extraordinary items | $581,000 | 3,676 |
Extraordinary gains, net | $0 | 11 |
Net income | $581,000 | 3,675 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $581,000 | 3,675 |
Net charge-offs | $194,000 | 1,003 |
Cash dividends | $431,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $28,000 | 487 |
Net operating income | $581,000 | 3,647 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 3,300 |
Total interest expense | $414,000 | 2,588 |
Net interest income | $1,287,000 | 3,457 |
Provision for loan and lease losses | $342,000 | 622 |
Total noninterest income | $99,000 | 3,945 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $27,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 3,622 |
Total noninterest expense | $911,000 | 3,662 |
Salaries and employee benefits | $571,000 | 3,458 |
Premises and equipment expense | $73,000 | 4,051 |
Additional noninterest expense | $267,000 | 3,762 |
Pre-tax net operating income | $133,000 | 4,517 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $133,000 | 4,437 |
Extraordinary gains, net | $0 | 5 |
Net income | $133,000 | 4,436 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $133,000 | 4,436 |
Net charge-offs | $77,000 | 1,011 |
Cash dividends | $431,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $133,000 | 4,432 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,529,000 | 3,299 |
Total interest expense | $1,300,000 | 2,553 |
Net interest income | $5,229,000 | 3,412 |
Provision for loan and lease losses | $187,000 | 2,432 |
Total noninterest income | $565,000 | 3,627 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $108,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $457,000 | 3,184 |
Total noninterest expense | $3,448,000 | 3,773 |
Salaries and employee benefits | $2,057,000 | 3,637 |
Premises and equipment expense | $273,000 | 4,156 |
Additional noninterest expense | $1,118,000 | 3,713 |
Pre-tax net operating income | $2,159,000 | 3,011 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,000 | 3,892 |
Income before extraordinary items | $2,157,000 | 2,816 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,157,000 | 2,815 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,157,000 | 2,815 |
Net charge-offs | $6,000 | 3,501 |
Cash dividends | $349,000 | 3,272 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,157,000 | 2,808 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,809,000 | 3,337 |
Total interest expense | $912,000 | 2,574 |
Net interest income | $3,897,000 | 3,455 |
Provision for loan and lease losses | $26,000 | 3,528 |
Total noninterest income | $432,000 | 3,632 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $81,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 3,191 |
Total noninterest expense | $2,651,000 | 3,739 |
Salaries and employee benefits | $1,584,000 | 3,592 |
Premises and equipment expense | $209,000 | 4,167 |
Additional noninterest expense | $858,000 | 3,696 |
Pre-tax net operating income | $1,652,000 | 3,037 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,000 | 3,934 |
Income before extraordinary items | $1,650,000 | 2,846 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,650,000 | 2,845 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,650,000 | 2,845 |
Net charge-offs | $206,000 | 1,234 |
Cash dividends | $349,000 | 2,736 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,650,000 | 2,838 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,146,000 | 3,362 |
Total interest expense | $567,000 | 2,607 |
Net interest income | $2,579,000 | 3,472 |
Provision for loan and lease losses | $26,000 | 3,255 |
Total noninterest income | $247,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $54,000 | 4,134 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 3,432 |
Total noninterest expense | $1,746,000 | 3,788 |
Salaries and employee benefits | $1,035,000 | 3,650 |
Premises and equipment expense | $141,000 | 4,182 |
Additional noninterest expense | $570,000 | 3,725 |
Pre-tax net operating income | $1,054,000 | 3,085 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,000 | 3,899 |
Income before extraordinary items | $1,052,000 | 2,872 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,052,000 | 2,872 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,052,000 | 2,872 |
Net charge-offs | $8,000 | 2,667 |
Cash dividends | $349,000 | 2,351 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,052,000 | 2,864 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 3,405 |
Total interest expense | $261,000 | 2,671 |
Net interest income | $1,268,000 | 3,516 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $111,000 | 3,982 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $27,000 | 4,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,568 |
Total noninterest expense | $897,000 | 3,759 |
Salaries and employee benefits | $556,000 | 3,560 |
Premises and equipment expense | $72,000 | 4,191 |
Additional noninterest expense | $269,000 | 3,849 |
Pre-tax net operating income | $482,000 | 3,156 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $482,000 | 2,959 |
Extraordinary gains, net | $0 | 7 |
Net income | $482,000 | 2,960 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $482,000 | 2,959 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $349,000 | 1,493 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $482,000 | 2,949 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,480,000 | 3,583 |
Total interest expense | $737,000 | 3,060 |
Net interest income | $4,743,000 | 3,631 |
Provision for loan and lease losses | $362,000 | 1,759 |
Total noninterest income | $504,000 | 3,925 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $75,000 | 4,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $429,000 | 3,366 |
Total noninterest expense | $3,148,000 | 4,031 |
Salaries and employee benefits | $1,952,000 | 3,801 |
Premises and equipment expense | $241,000 | 4,498 |
Additional noninterest expense | $955,000 | 4,096 |
Pre-tax net operating income | $1,737,000 | 3,327 |
Securities gains (losses) | $12,000 | 1,530 |
Applicable income taxes | $3,000 | 4,014 |
Income before extraordinary items | $1,746,000 | 2,909 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,746,000 | 2,908 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,746,000 | 2,909 |
Net charge-offs | $-58,000 | 5,181 |
Cash dividends | $339,000 | 3,314 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,734,000 | 2,898 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 3,677 |
Total interest expense | $495,000 | 3,233 |
Net interest income | $3,488,000 | 3,692 |
Provision for loan and lease losses | $40,000 | 3,409 |
Total noninterest income | $379,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $50,000 | 4,807 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,354 |
Total noninterest expense | $2,317,000 | 4,086 |
Salaries and employee benefits | $1,425,000 | 3,868 |
Premises and equipment expense | $178,000 | 4,553 |
Additional noninterest expense | $714,000 | 4,104 |
Pre-tax net operating income | $1,510,000 | 3,160 |
Securities gains (losses) | $12,000 | 1,539 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $1,519,000 | 2,839 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,519,000 | 2,838 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,519,000 | 2,839 |
Net charge-offs | $-58,000 | 5,206 |
Cash dividends | $339,000 | 2,781 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,507,000 | 2,836 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 3,741 |
Total interest expense | $300,000 | 3,365 |
Net interest income | $2,269,000 | 3,744 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $249,000 | 3,991 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $33,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,372 |
Total noninterest expense | $1,496,000 | 4,161 |
Salaries and employee benefits | $914,000 | 3,969 |
Premises and equipment expense | $116,000 | 4,594 |
Additional noninterest expense | $466,000 | 4,164 |
Pre-tax net operating income | $1,022,000 | 3,093 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $1,019,000 | 2,787 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,019,000 | 2,787 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,019,000 | 2,787 |
Net charge-offs | $-58,000 | 5,322 |
Cash dividends | $339,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,019,000 | 2,772 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,834 |
Total interest expense | $140,000 | 3,462 |
Net interest income | $1,084,000 | 3,844 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $109,000 | 4,168 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 3,562 |
Total noninterest expense | $773,000 | 4,139 |
Salaries and employee benefits | $488,000 | 3,893 |
Premises and equipment expense | $54,000 | 4,739 |
Additional noninterest expense | $231,000 | 4,216 |
Pre-tax net operating income | $420,000 | 3,356 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,000 | 3,997 |
Income before extraordinary items | $419,000 | 3,059 |
Extraordinary gains, net | $0 | 8 |
Net income | $419,000 | 3,059 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $419,000 | 3,059 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $339,000 | 1,545 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $419,000 | 3,038 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,556,000 | 3,966 |
Total interest expense | $497,000 | 3,651 |
Net interest income | $4,059,000 | 3,980 |
Provision for loan and lease losses | $135,000 | 2,820 |
Total noninterest income | $569,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $62,000 | 5,021 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $507,000 | 3,251 |
Total noninterest expense | $2,798,000 | 4,368 |
Salaries and employee benefits | $1,683,000 | 4,166 |
Premises and equipment expense | $224,000 | 4,761 |
Additional noninterest expense | $891,000 | 4,363 |
Pre-tax net operating income | $1,695,000 | 3,334 |
Securities gains (losses) | $3,000 | 2,978 |
Applicable income taxes | $1,000 | 4,208 |
Income before extraordinary items | $1,697,000 | 3,067 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,697,000 | 3,066 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,697,000 | 3,066 |
Net charge-offs | $-158,000 | 5,622 |
Cash dividends | $282,000 | 3,479 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,694,000 | 3,016 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,384,000 | 4,011 |
Total interest expense | $359,000 | 3,743 |
Net interest income | $3,025,000 | 4,020 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $392,000 | 4,055 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $44,000 | 5,105 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $348,000 | 3,374 |
Total noninterest expense | $2,051,000 | 4,428 |
Salaries and employee benefits | $1,227,000 | 4,229 |
Premises and equipment expense | $159,000 | 4,847 |
Additional noninterest expense | $665,000 | 4,409 |
Pre-tax net operating income | $1,276,000 | 3,369 |
Securities gains (losses) | $3,000 | 2,908 |
Applicable income taxes | $1,000 | 4,258 |
Income before extraordinary items | $1,278,000 | 3,080 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,278,000 | 3,080 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,278,000 | 3,080 |
Net charge-offs | $-158,000 | 5,686 |
Cash dividends | $282,000 | 2,950 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,275,000 | 3,035 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 4,076 |
Total interest expense | $227,000 | 3,858 |
Net interest income | $1,995,000 | 4,067 |
Provision for loan and lease losses | $90,000 | 2,392 |
Total noninterest income | $201,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $27,000 | 5,202 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $174,000 | 3,789 |
Total noninterest expense | $1,322,000 | 4,522 |
Salaries and employee benefits | $782,000 | 4,346 |
Premises and equipment expense | $100,000 | 4,962 |
Additional noninterest expense | $440,000 | 4,464 |
Pre-tax net operating income | $784,000 | 3,489 |
Securities gains (losses) | $3,000 | 2,591 |
Applicable income taxes | $1,000 | 4,252 |
Income before extraordinary items | $786,000 | 3,217 |
Extraordinary gains, net | $0 | 16 |
Net income | $786,000 | 3,214 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $786,000 | 3,215 |
Net charge-offs | $-140,000 | 5,778 |
Cash dividends | $282,000 | 2,590 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $783,000 | 3,156 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 4,159 |
Total interest expense | $107,000 | 3,970 |
Net interest income | $969,000 | 4,129 |
Provision for loan and lease losses | $45,000 | 2,237 |
Total noninterest income | $93,000 | 4,484 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $14,000 | 5,188 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $79,000 | 3,885 |
Total noninterest expense | $665,000 | 4,543 |
Salaries and employee benefits | $396,000 | 4,371 |
Premises and equipment expense | $49,000 | 5,012 |
Additional noninterest expense | $220,000 | 4,484 |
Pre-tax net operating income | $352,000 | 3,615 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $355,000 | 3,343 |
Extraordinary gains, net | $0 | 12 |
Net income | $355,000 | 3,340 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $355,000 | 3,341 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $282,000 | 1,679 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $352,000 | 3,292 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 4,346 |
Total interest expense | $411,000 | 4,089 |
Net interest income | $3,493,000 | 4,343 |
Provision for loan and lease losses | $170,000 | 2,520 |
Total noninterest income | $476,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $55,000 | 5,307 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $421,000 | 3,534 |
Total noninterest expense | $2,397,000 | 4,766 |
Salaries and employee benefits | $1,390,000 | 4,641 |
Premises and equipment expense | $194,000 | 5,127 |
Additional noninterest expense | $813,000 | 4,664 |
Pre-tax net operating income | $1,402,000 | 3,599 |
Securities gains (losses) | $8,000 | 2,689 |
Applicable income taxes | $1,000 | 4,340 |
Income before extraordinary items | $1,409,000 | 3,341 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,409,000 | 3,340 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,409,000 | 3,342 |
Net charge-offs | $154,000 | 2,232 |
Cash dividends | $1,030,000 | 2,086 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,401,000 | 3,304 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 4,434 |
Total interest expense | $309,000 | 4,146 |
Net interest income | $2,567,000 | 4,437 |
Provision for loan and lease losses | $10,000 | 4,009 |
Total noninterest income | $299,000 | 4,513 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $42,000 | 5,374 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $257,000 | 3,830 |
Total noninterest expense | $1,763,000 | 4,825 |
Salaries and employee benefits | $1,030,000 | 4,692 |
Premises and equipment expense | $142,000 | 5,210 |
Additional noninterest expense | $591,000 | 4,770 |
Pre-tax net operating income | $1,093,000 | 3,607 |
Securities gains (losses) | $8,000 | 2,465 |
Applicable income taxes | $1,000 | 4,417 |
Income before extraordinary items | $1,100,000 | 3,332 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,100,000 | 3,330 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,100,000 | 3,331 |
Net charge-offs | $26,000 | 3,214 |
Cash dividends | $1,030,000 | 1,566 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,092,000 | 3,295 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,879,000 | 4,505 |
Total interest expense | $207,000 | 4,179 |
Net interest income | $1,672,000 | 4,509 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $257,000 | 4,190 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $26,000 | 5,473 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $231,000 | 3,421 |
Total noninterest expense | $1,149,000 | 4,915 |
Salaries and employee benefits | $668,000 | 4,794 |
Premises and equipment expense | $96,000 | 5,239 |
Additional noninterest expense | $385,000 | 4,849 |
Pre-tax net operating income | $780,000 | 3,469 |
Securities gains (losses) | $2,000 | 2,428 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $782,000 | 3,202 |
Extraordinary gains, net | $0 | 22 |
Net income | $782,000 | 3,202 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $782,000 | 3,203 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $920,000 | 1,326 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $780,000 | 3,146 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $896,000 | 4,623 |
Total interest expense | $104,000 | 4,221 |
Net interest income | $792,000 | 4,638 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $119,000 | 4,285 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $11,000 | 5,619 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $108,000 | 3,481 |
Total noninterest expense | $558,000 | 5,011 |
Salaries and employee benefits | $316,000 | 4,936 |
Premises and equipment expense | $52,000 | 5,184 |
Additional noninterest expense | $190,000 | 4,907 |
Pre-tax net operating income | $353,000 | 3,620 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $353,000 | 3,364 |
Extraordinary gains, net | $0 | 13 |
Net income | $353,000 | 3,367 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $353,000 | 3,367 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $353,000 | 3,278 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 4,780 |
Total interest expense | $420,000 | 4,361 |
Net interest income | $3,042,000 | 4,784 |
Provision for loan and lease losses | $97,000 | 3,267 |
Total noninterest income | $686,000 | 3,737 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $54,000 | 5,636 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $632,000 | 2,966 |
Total noninterest expense | $2,170,000 | 5,135 |
Salaries and employee benefits | $1,164,000 | 5,112 |
Premises and equipment expense | $187,000 | 5,439 |
Additional noninterest expense | $819,000 | 4,869 |
Pre-tax net operating income | $1,461,000 | 3,533 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,463,000 | 3,282 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,463,000 | 3,283 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,463,000 | 3,283 |
Net charge-offs | $77,000 | 3,424 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,461,000 | 3,230 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,537,000 | 4,880 |
Total interest expense | $315,000 | 4,426 |
Net interest income | $2,222,000 | 4,885 |
Provision for loan and lease losses | $97,000 | 2,841 |
Total noninterest income | $336,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $41,000 | 5,705 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $295,000 | 3,665 |
Total noninterest expense | $1,580,000 | 5,210 |
Salaries and employee benefits | $838,000 | 5,203 |
Premises and equipment expense | $140,000 | 5,499 |
Additional noninterest expense | $602,000 | 4,945 |
Pre-tax net operating income | $881,000 | 3,959 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $883,000 | 3,728 |
Extraordinary gains, net | $0 | 15 |
Net income | $883,000 | 3,731 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $883,000 | 3,732 |
Net charge-offs | $28,000 | 3,666 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $881,000 | 3,674 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 4,926 |
Total interest expense | $215,000 | 4,421 |
Net interest income | $1,459,000 | 4,936 |
Provision for loan and lease losses | $97,000 | 2,400 |
Total noninterest income | $216,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $25,000 | 5,808 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $191,000 | 3,708 |
Total noninterest expense | $1,041,000 | 5,266 |
Salaries and employee benefits | $548,000 | 5,278 |
Premises and equipment expense | $94,000 | 5,535 |
Additional noninterest expense | $399,000 | 4,968 |
Pre-tax net operating income | $537,000 | 4,059 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $537,000 | 3,822 |
Extraordinary gains, net | $0 | 20 |
Net income | $537,000 | 3,827 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $537,000 | 3,828 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $537,000 | 3,773 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $813,000 | 5,036 |
Total interest expense | $111,000 | 4,410 |
Net interest income | $702,000 | 5,047 |
Provision for loan and lease losses | $72,000 | 1,926 |
Total noninterest income | $84,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $12,000 | 5,863 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $72,000 | 4,055 |
Total noninterest expense | $491,000 | 5,436 |
Salaries and employee benefits | $251,000 | 5,482 |
Premises and equipment expense | $49,000 | 5,529 |
Additional noninterest expense | $191,000 | 5,100 |
Pre-tax net operating income | $223,000 | 4,294 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $223,000 | 4,063 |
Extraordinary gains, net | $0 | 16 |
Net income | $223,000 | 4,063 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $223,000 | 4,065 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $223,000 | 4,018 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 5,132 |
Total interest expense | $432,000 | 4,760 |
Net interest income | $2,726,000 | 5,141 |
Provision for loan and lease losses | $644,000 | 1,563 |
Total noninterest income | $38,000 | 6,528 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $50,000 | 5,970 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-12,000 | 6,507 |
Total noninterest expense | $2,091,000 | 5,392 |
Salaries and employee benefits | $1,106,000 | 5,381 |
Premises and equipment expense | $183,000 | 5,680 |
Additional noninterest expense | $802,000 | 5,071 |
Pre-tax net operating income | $29,000 | 6,123 |
Securities gains (losses) | $4,000 | 2,846 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $32,000 | 6,173 |
Extraordinary gains, net | $0 | 29 |
Net income | $32,000 | 6,174 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $32,000 | 6,175 |
Net charge-offs | $698,000 | 1,656 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $13,000 | 824 |
Net operating income | $28,120 | 6,146 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 5,192 |
Total interest expense | $324,000 | 4,851 |
Net interest income | $2,030,000 | 5,193 |
Provision for loan and lease losses | $64,000 | 3,782 |
Total noninterest income | $111,000 | 5,988 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $37,000 | 6,057 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $74,000 | 5,469 |
Total noninterest expense | $1,545,000 | 5,439 |
Salaries and employee benefits | $834,000 | 5,409 |
Premises and equipment expense | $137,000 | 5,730 |
Additional noninterest expense | $574,000 | 5,176 |
Pre-tax net operating income | $532,000 | 4,685 |
Securities gains (losses) | $4,000 | 2,720 |
Applicable income taxes | $1,000 | 4,622 |
Income before extraordinary items | $535,000 | 4,492 |
Extraordinary gains, net | $0 | 25 |
Net income | $535,000 | 4,495 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $535,000 | 4,496 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $10,000 | 772 |
Net operating income | $531,000 | 4,430 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 5,237 |
Total interest expense | $217,000 | 4,905 |
Net interest income | $1,337,000 | 5,224 |
Provision for loan and lease losses | $64,000 | 3,351 |
Total noninterest income | $222,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $25,000 | 6,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $197,000 | 3,809 |
Total noninterest expense | $1,035,000 | 5,452 |
Salaries and employee benefits | $570,000 | 5,398 |
Premises and equipment expense | $95,000 | 5,690 |
Additional noninterest expense | $370,000 | 5,257 |
Pre-tax net operating income | $460,000 | 4,278 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $1,000 | 4,582 |
Income before extraordinary items | $463,000 | 4,068 |
Extraordinary gains, net | $0 | 22 |
Net income | $463,000 | 4,071 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $463,000 | 4,071 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $6,000 | 752 |
Net operating income | $459,000 | 3,979 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $747,000 | 5,356 |
Total interest expense | $110,000 | 4,962 |
Net interest income | $637,000 | 5,349 |
Provision for loan and lease losses | $33,000 | 3,143 |
Total noninterest income | $116,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $104,000 | 3,700 |
Total noninterest expense | $493,000 | 5,596 |
Salaries and employee benefits | $274,000 | 5,486 |
Premises and equipment expense | $52,000 | 5,588 |
Additional noninterest expense | $167,000 | 5,500 |
Pre-tax net operating income | $227,000 | 4,283 |
Securities gains (losses) | $4,000 | 1,680 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $231,000 | 4,023 |
Extraordinary gains, net | $0 | 10 |
Net income | $231,000 | 4,026 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $231,000 | 4,026 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
Net operating income | $227,000 | 3,964 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 5,554 |
Total interest expense | $549,000 | 4,950 |
Net interest income | $2,318,000 | 5,607 |
Provision for loan and lease losses | $75,000 | 4,908 |
Total noninterest income | $422,000 | 4,750 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $46,000 | 6,282 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $376,000 | 3,718 |
Total noninterest expense | $1,967,000 | 5,686 |
Salaries and employee benefits | $954,000 | 5,783 |
Premises and equipment expense | $224,000 | 5,553 |
Additional noninterest expense | $789,000 | 5,293 |
Pre-tax net operating income | $698,000 | 4,519 |
Securities gains (losses) | $24,000 | 3,114 |
Applicable income taxes | $1,000 | 4,670 |
Income before extraordinary items | $721,000 | 4,437 |
Extraordinary gains, net | $0 | 29 |
Net income | $721,000 | 4,434 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $721,000 | 4,436 |
Net charge-offs | $445,000 | 2,801 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $13,000 | 880 |
Net operating income | $697,000 | 4,307 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 5,675 |
Total interest expense | $424,000 | 5,018 |
Net interest income | $1,686,000 | 5,752 |
Provision for loan and lease losses | $5,000 | 5,679 |
Total noninterest income | $281,000 | 4,974 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $33,000 | 6,404 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $248,000 | 3,954 |
Total noninterest expense | $1,443,000 | 5,769 |
Salaries and employee benefits | $670,000 | 5,945 |
Premises and equipment expense | $169,000 | 5,600 |
Additional noninterest expense | $604,000 | 5,308 |
Pre-tax net operating income | $519,000 | 4,674 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,000 | 4,707 |
Income before extraordinary items | $518,000 | 4,606 |
Extraordinary gains, net | $0 | 20 |
Net income | $518,000 | 4,604 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $518,000 | 4,604 |
Net charge-offs | $379,000 | 2,523 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $10,000 | 851 |
Net operating income | $518,000 | 4,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 5,728 |
Total interest expense | $287,000 | 5,076 |
Net interest income | $1,117,000 | 5,794 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $174,000 | 5,098 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $22,000 | 6,442 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 4,059 |
Total noninterest expense | $968,000 | 5,799 |
Salaries and employee benefits | $436,000 | 6,029 |
Premises and equipment expense | $110,000 | 5,647 |
Additional noninterest expense | $422,000 | 5,233 |
Pre-tax net operating income | $323,000 | 4,751 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $322,000 | 4,702 |
Extraordinary gains, net | $0 | 19 |
Net income | $322,000 | 4,705 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $322,000 | 4,705 |
Net charge-offs | $354,000 | 2,137 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $6,000 | 832 |
Net operating income | $322,000 | 4,515 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 5,779 |
Total interest expense | $144,000 | 5,178 |
Net interest income | $560,000 | 5,830 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $127,000 | 4,552 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $11,000 | 6,444 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $116,000 | 3,479 |
Total noninterest expense | $462,000 | 5,925 |
Salaries and employee benefits | $204,000 | 6,189 |
Premises and equipment expense | $55,000 | 5,677 |
Additional noninterest expense | $203,000 | 5,324 |
Pre-tax net operating income | $225,000 | 4,334 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $225,000 | 4,181 |
Extraordinary gains, net | $0 | 19 |
Net income | $225,000 | 4,185 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $225,000 | 4,185 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $3,000 | 776 |
Net operating income | $225,000 | 4,030 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 5,775 |
Total interest expense | $720,000 | 5,141 |
Net interest income | $2,251,000 | 5,871 |
Provision for loan and lease losses | $537,000 | 3,358 |
Total noninterest income | $341,000 | 5,010 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $47,000 | 6,378 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $294,000 | 3,899 |
Total noninterest expense | $1,949,000 | 5,868 |
Salaries and employee benefits | $823,000 | 6,226 |
Premises and equipment expense | $253,000 | 5,574 |
Additional noninterest expense | $873,000 | 5,235 |
Pre-tax net operating income | $106,000 | 5,748 |
Securities gains (losses) | $16,000 | 3,164 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $121,000 | 5,801 |
Extraordinary gains, net | $0 | 29 |
Net income | $121,000 | 5,803 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $121,000 | 5,803 |
Net charge-offs | $544,000 | 3,079 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $13,000 | 990 |
Net operating income | $105,160 | 5,745 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,255,000 | 5,814 |
Total interest expense | $563,000 | 5,175 |
Net interest income | $1,692,000 | 5,898 |
Provision for loan and lease losses | $254,000 | 3,841 |
Total noninterest income | $218,000 | 5,332 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $183,000 | 4,227 |
Total noninterest expense | $1,433,000 | 5,927 |
Salaries and employee benefits | $597,000 | 6,291 |
Premises and equipment expense | $191,000 | 5,611 |
Additional noninterest expense | $645,000 | 5,276 |
Pre-tax net operating income | $223,000 | 5,377 |
Securities gains (losses) | $16,000 | 2,895 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $238,000 | 5,336 |
Extraordinary gains, net | $0 | 21 |
Net income | $238,000 | 5,336 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $238,000 | 5,336 |
Net charge-offs | $341,000 | 3,104 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $10,000 | 932 |
Net operating income | $222,000 | 5,269 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 5,879 |
Total interest expense | $395,000 | 5,172 |
Net interest income | $1,104,000 | 5,979 |
Provision for loan and lease losses | $214,000 | 3,440 |
Total noninterest income | $103,000 | 5,822 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $23,000 | 6,439 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 4,902 |
Total noninterest expense | $967,000 | 5,981 |
Salaries and employee benefits | $406,000 | 6,328 |
Premises and equipment expense | $129,000 | 5,634 |
Additional noninterest expense | $432,000 | 5,342 |
Pre-tax net operating income | $26,000 | 6,065 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $26,000 | 6,157 |
Extraordinary gains, net | $0 | 15 |
Net income | $26,000 | 6,156 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $26,000 | 6,157 |
Net charge-offs | $337,000 | 2,553 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
Net operating income | $26,000 | 6,071 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 5,905 |
Total interest expense | $206,000 | 5,182 |
Net interest income | $545,000 | 6,023 |
Provision for loan and lease losses | $60,000 | 3,936 |
Total noninterest income | $36,000 | 6,311 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $24,000 | 5,644 |
Total noninterest expense | $452,000 | 6,124 |
Salaries and employee benefits | $188,000 | 6,485 |
Premises and equipment expense | $67,000 | 5,600 |
Additional noninterest expense | $197,000 | 5,577 |
Pre-tax net operating income | $69,000 | 5,502 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $69,000 | 5,430 |
Extraordinary gains, net | $0 | 9 |
Net income | $69,000 | 5,429 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $69,000 | 5,430 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
Net operating income | $69,000 | 5,381 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 5,928 |
Total interest expense | $1,026,000 | 5,161 |
Net interest income | $2,147,000 | 6,094 |
Provision for loan and lease losses | $1,292,000 | 2,666 |
Total noninterest income | $261,000 | 5,601 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $41,000 | 6,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $220,000 | 4,449 |
Total noninterest expense | $1,742,000 | 6,258 |
Salaries and employee benefits | $728,000 | 6,620 |
Premises and equipment expense | $238,000 | 5,886 |
Additional noninterest expense | $776,000 | 5,680 |
Pre-tax net operating income | $-626,000 | 6,315 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-627,000 | 6,430 |
Extraordinary gains, net | $0 | 29 |
Net income | $-627,000 | 6,431 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-627,000 | 6,431 |
Net charge-offs | $928,000 | 2,787 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,144 |
Net operating income | $-627,000 | 6,394 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,386,000 | 6,019 |
Total interest expense | $806,000 | 5,210 |
Net interest income | $1,580,000 | 6,229 |
Provision for loan and lease losses | $928,000 | 2,609 |
Total noninterest income | $179,000 | 5,844 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $27,000 | 6,531 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $152,000 | 4,637 |
Total noninterest expense | $1,269,000 | 6,357 |
Salaries and employee benefits | $547,000 | 6,661 |
Premises and equipment expense | $179,000 | 5,944 |
Additional noninterest expense | $543,000 | 5,876 |
Pre-tax net operating income | $-438,000 | 6,509 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-439,000 | 6,632 |
Extraordinary gains, net | $0 | 23 |
Net income | $-439,000 | 6,632 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-439,000 | 6,632 |
Net charge-offs | $840,000 | 2,400 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,066 |
Net operating income | $-439,000 | 6,563 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 6,058 |
Total interest expense | $569,000 | 5,190 |
Net interest income | $1,033,000 | 6,306 |
Provision for loan and lease losses | $600,000 | 2,565 |
Total noninterest income | $93,000 | 6,185 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $17,000 | 6,587 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $76,000 | 5,043 |
Total noninterest expense | $806,000 | 6,497 |
Salaries and employee benefits | $345,000 | 6,808 |
Premises and equipment expense | $119,000 | 5,968 |
Additional noninterest expense | $342,000 | 6,014 |
Pre-tax net operating income | $-280,000 | 6,544 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-280,000 | 6,669 |
Extraordinary gains, net | $0 | 19 |
Net income | $-280,000 | 6,671 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-280,000 | 6,670 |
Net charge-offs | $719,000 | 2,053 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $6,000 | 998 |
Net operating income | $-280,000 | 6,618 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 6,115 |
Total interest expense | $286,000 | 5,296 |
Net interest income | $524,000 | 6,336 |
Provision for loan and lease losses | $125,000 | 3,660 |
Total noninterest income | $39,000 | 6,437 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $32,000 | 5,362 |
Total noninterest expense | $401,000 | 6,594 |
Salaries and employee benefits | $173,000 | 6,894 |
Premises and equipment expense | $63,000 | 5,953 |
Additional noninterest expense | $165,000 | 6,143 |
Pre-tax net operating income | $37,000 | 5,814 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $37,000 | 5,887 |
Extraordinary gains, net | $0 | 16 |
Net income | $37,000 | 5,888 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $37,000 | 5,887 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,000 | 953 |
Net operating income | $37,000 | 5,773 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 6,185 |
Total interest expense | $1,396,000 | 5,320 |
Net interest income | $1,852,000 | 6,507 |
Provision for loan and lease losses | $620,000 | 4,203 |
Total noninterest income | $-10,000 | 7,721 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $27,000 | 6,818 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-37,000 | 7,517 |
Total noninterest expense | $1,689,000 | 6,558 |
Salaries and employee benefits | $733,000 | 6,879 |
Premises and equipment expense | $253,000 | 6,038 |
Additional noninterest expense | $703,000 | 6,122 |
Pre-tax net operating income | $-467,000 | 5,957 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,000 | 4,160 |
Income before extraordinary items | $-469,000 | 6,061 |
Extraordinary gains, net | $0 | 34 |
Net income | $-469,000 | 6,060 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-469,000 | 6,061 |
Net charge-offs | $133,000 | 5,442 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,262 |
Net operating income | $-469,000 | 6,054 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 6,262 |
Total interest expense | $1,077,000 | 5,387 |
Net interest income | $1,341,000 | 6,623 |
Provision for loan and lease losses | $583,000 | 3,570 |
Total noninterest income | $-6,000 | 7,861 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $20,000 | 6,866 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-26,000 | 7,716 |
Total noninterest expense | $1,270,000 | 6,593 |
Salaries and employee benefits | $566,000 | 6,840 |
Premises and equipment expense | $190,000 | 6,072 |
Additional noninterest expense | $514,000 | 6,188 |
Pre-tax net operating income | $-518,000 | 6,347 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-518,000 | 6,444 |
Extraordinary gains, net | $0 | 27 |
Net income | $-518,000 | 6,445 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-518,000 | 6,444 |
Net charge-offs | $33,000 | 5,965 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-518,000 | 6,437 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 6,312 |
Total interest expense | $732,000 | 5,472 |
Net interest income | $893,000 | 6,641 |
Provision for loan and lease losses | $155,000 | 4,696 |
Total noninterest income | $19,000 | 7,696 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $846,000 | 6,655 |
Salaries and employee benefits | $370,000 | 6,964 |
Premises and equipment expense | $133,000 | 6,012 |
Additional noninterest expense | $343,000 | 6,205 |
Pre-tax net operating income | $-89,000 | 6,071 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-89,000 | 6,166 |
Extraordinary gains, net | $0 | 21 |
Net income | $-89,000 | 6,165 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-89,000 | 6,165 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-89,000 | 6,124 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $781,000 | 6,435 |
Total interest expense | $363,000 | 5,593 |
Net interest income | $418,000 | 6,797 |
Provision for loan and lease losses | $40,000 | 5,160 |
Total noninterest income | $8,000 | 7,821 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $411,000 | 6,690 |
Salaries and employee benefits | $191,000 | 6,937 |
Premises and equipment expense | $70,000 | 5,952 |
Additional noninterest expense | $150,000 | 6,314 |
Pre-tax net operating income | $-25,000 | 6,391 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-25,000 | 6,539 |
Extraordinary gains, net | $0 | 15 |
Net income | $-25,000 | 6,540 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-25,000 | 6,540 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-25,000 | 6,418 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 7,057 |
Total interest expense | $1,133,000 | 6,558 |
Net interest income | $1,277,000 | 7,273 |
Provision for loan and lease losses | $493,000 | 3,833 |
Total noninterest income | $93,000 | 7,367 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $38,000 | 6,802 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $55,000 | 6,671 |
Total noninterest expense | $1,519,000 | 6,842 |
Salaries and employee benefits | $784,000 | 6,949 |
Premises and equipment expense | $212,000 | 6,582 |
Additional noninterest expense | $523,000 | 6,529 |
Pre-tax net operating income | $-642,000 | 6,838 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-642,000 | 6,797 |
Extraordinary gains, net | $0 | 39 |
Net income | $-642,000 | 6,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $173,000 | 4,293 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-642,000 | 6,928 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,667,000 | 7,255 |
Total interest expense | $745,000 | 6,895 |
Net interest income | $922,000 | 7,383 |
Provision for loan and lease losses | $300,000 | 3,542 |
Total noninterest income | $82,000 | 7,318 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $28,000 | 6,864 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $54,000 | 6,497 |
Total noninterest expense | $1,106,000 | 6,910 |
Salaries and employee benefits | $566,000 | 7,027 |
Premises and equipment expense | $148,000 | 6,733 |
Additional noninterest expense | $392,000 | 6,511 |
Pre-tax net operating income | $-402,000 | 7,194 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-402,000 | 7,111 |
Extraordinary gains, net | $0 | 31 |
Net income | $-402,000 | 7,108 |
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 | $-402,000 | 7,249 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $947,000 | 7,554 |
Total interest expense | $426,000 | 7,260 |
Net interest income | $521,000 | 7,647 |
Provision for loan and lease losses | $185,000 | 3,276 |
Total noninterest income | $22,000 | 7,986 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $18,000 | 6,910 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $661,000 | 7,173 |
Salaries and employee benefits | $356,000 | 7,203 |
Premises and equipment expense | $98,000 | 6,783 |
Additional noninterest expense | $207,000 | 7,000 |
Pre-tax net operating income | $-303,000 | 7,437 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-303,000 | 7,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $-303,000 | 7,521 |
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 | $-303,000 | 7,504 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $417,000 | 7,790 |
Total interest expense | $208,000 | 7,423 |
Net interest income | $209,000 | 7,941 |
Provision for loan and lease losses | $75,000 | 3,123 |
Total noninterest income | $13,000 | 7,947 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $11,000 | 6,800 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $293,000 | 7,420 |
Salaries and employee benefits | $176,000 | 7,241 |
Premises and equipment expense | $37,000 | 7,277 |
Additional noninterest expense | $80,000 | 7,424 |
Pre-tax net operating income | $-146,000 | 7,660 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-146,000 | 7,745 |
Extraordinary gains, net | $0 | 15 |
Net income | $-146,000 | 7,744 |
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 | $-146,000 | 7,709 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $392,000 | 8,430 |
Total interest expense | $140,000 | 8,357 |
Net interest income | $252,000 | 8,436 |
Provision for loan and lease losses | $125,000 | 4,554 |
Total noninterest income | $9,000 | 8,311 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $7,000 | 7,355 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,000 | 8,265 |
Total noninterest expense | $640,000 | 8,169 |
Salaries and employee benefits | $319,000 | 8,228 |
Premises and equipment expense | $100,000 | 7,747 |
Additional noninterest expense | $221,000 | 7,934 |
Pre-tax net operating income | $-504,000 | 7,821 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-504,000 | 7,884 |
Extraordinary gains, net | $0 | 39 |
Net income | $-504,000 | 7,883 |
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 | $-504,000 | 7,874 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 8,548 |
Total interest expense | $9,000 | 8,534 |
Net interest income | $58,000 | 8,542 |
Provision for loan and lease losses | $4,000 | 6,410 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $237,000 | 8,477 |
Salaries and employee benefits | $122,000 | 8,475 |
Premises and equipment expense | $20,000 | 8,430 |
Additional noninterest expense | $95,000 | 8,355 |
Pre-tax net operating income | $-183,000 | 7,880 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-183,000 | 7,926 |
Extraordinary gains, net | $0 | 33 |
Net income | $-183,000 | 7,922 |
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 | $-183,000 | 7,909 |
* 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.