Home > Reynolds State Bank > Income and Expense
Reynolds State Bank, Income and Expense
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 4,397 |
Total interest expense | $636,000 | 3,564 |
Net interest income | $1,790,000 | 4,521 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $4,000 | 4,946 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,000 | 4,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,904 |
Total noninterest expense | $709,000 | 4,890 |
Salaries and employee benefits | $396,000 | 4,879 |
Premises and equipment expense | $20,000 | 4,969 |
Additional noninterest expense | $293,000 | 4,771 |
Pre-tax net operating income | $1,085,000 | 3,627 |
Securities gains (losses) | $14,000 | 2,219 |
Applicable income taxes | $147,000 | 2,736 |
Income before extraordinary items | $952,000 | 3,704 |
Extraordinary gains, net | $0 | 4 |
Net income | $952,000 | 3,704 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $952,000 | 3,704 |
Net charge-offs | $-30,000 | 4,483 |
Cash dividends | $9,200,000 | 484 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $939,820 | 3,653 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 4,394 |
Total interest expense | $502,000 | 3,599 |
Net interest income | $1,408,000 | 4,511 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $3,000 | 4,977 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,000 | 4,887 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,939 |
Total noninterest expense | $546,000 | 4,907 |
Salaries and employee benefits | $285,000 | 4,920 |
Premises and equipment expense | $17,000 | 4,999 |
Additional noninterest expense | $244,000 | 4,756 |
Pre-tax net operating income | $865,000 | 3,599 |
Securities gains (losses) | $-1,000 | 4,639 |
Applicable income taxes | $76,000 | 2,925 |
Income before extraordinary items | $788,000 | 3,618 |
Extraordinary gains, net | $0 | 4 |
Net income | $788,000 | 3,617 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $788,000 | 3,618 |
Net charge-offs | $-30,000 | 4,539 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $788,910 | 3,564 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 4,399 |
Total interest expense | $370,000 | 3,569 |
Net interest income | $959,000 | 4,538 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $2,000 | 5,000 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,000 | 4,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,957 |
Total noninterest expense | $307,000 | 4,982 |
Salaries and employee benefits | $192,000 | 4,950 |
Premises and equipment expense | $16,000 | 5,000 |
Additional noninterest expense | $99,000 | 4,948 |
Pre-tax net operating income | $654,000 | 3,462 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $15,000 | 3,293 |
Income before extraordinary items | $639,000 | 3,400 |
Extraordinary gains, net | $0 | 4 |
Net income | $639,000 | 3,400 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $639,000 | 3,400 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $639,000 | 3,348 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 4,389 |
Total interest expense | $220,000 | 3,467 |
Net interest income | $477,000 | 4,567 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $2,000 | 5,035 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,000 | 4,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 4,977 |
Total noninterest expense | $163,000 | 5,018 |
Salaries and employee benefits | $99,000 | 4,987 |
Premises and equipment expense | $4,000 | 5,084 |
Additional noninterest expense | $60,000 | 4,951 |
Pre-tax net operating income | $316,000 | 3,348 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $316,000 | 3,223 |
Extraordinary gains, net | $0 | 4 |
Net income | $316,000 | 3,223 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $316,000 | 3,224 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $316,000 | 3,194 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 4,387 |
Total interest expense | $733,000 | 3,749 |
Net interest income | $2,236,000 | 4,485 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $7,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $3,000 | 5,009 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,042 |
Total noninterest expense | $816,000 | 5,029 |
Salaries and employee benefits | $510,000 | 4,966 |
Premises and equipment expense | $22,000 | 5,144 |
Additional noninterest expense | $284,000 | 4,952 |
Pre-tax net operating income | $1,427,000 | 3,462 |
Securities gains (losses) | $-17,000 | 4,886 |
Applicable income taxes | $308,000 | 2,347 |
Income before extraordinary items | $1,102,000 | 3,663 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,102,000 | 3,663 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,102,000 | 3,664 |
Net charge-offs | $-128,000 | 4,938 |
Cash dividends | $6,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,115,430 | 3,618 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 4,439 |
Total interest expense | $536,000 | 3,809 |
Net interest income | $1,716,000 | 4,529 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $6,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $3,000 | 5,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 5,127 |
Total noninterest expense | $509,000 | 5,137 |
Salaries and employee benefits | $273,000 | 5,143 |
Premises and equipment expense | $21,000 | 5,209 |
Additional noninterest expense | $215,000 | 5,017 |
Pre-tax net operating income | $1,213,000 | 3,370 |
Securities gains (losses) | $-16,000 | 4,967 |
Applicable income taxes | $213,000 | 2,461 |
Income before extraordinary items | $984,000 | 3,519 |
Extraordinary gains, net | $0 | 11 |
Net income | $984,000 | 3,519 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $984,000 | 3,519 |
Net charge-offs | $-128,000 | 5,015 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $997,120 | 3,473 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 4,479 |
Total interest expense | $343,000 | 3,854 |
Net interest income | $1,145,000 | 4,561 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $4,000 | 5,230 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $2,000 | 5,131 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,176 |
Total noninterest expense | $329,000 | 5,201 |
Salaries and employee benefits | $181,000 | 5,196 |
Premises and equipment expense | $17,000 | 5,228 |
Additional noninterest expense | $131,000 | 5,097 |
Pre-tax net operating income | $820,000 | 3,364 |
Securities gains (losses) | $-16,000 | 5,025 |
Applicable income taxes | $153,000 | 2,397 |
Income before extraordinary items | $651,000 | 3,532 |
Extraordinary gains, net | $0 | 11 |
Net income | $651,000 | 3,531 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $651,000 | 3,531 |
Net charge-offs | $-128,000 | 5,093 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $663,960 | 3,486 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 4,533 |
Total interest expense | $164,000 | 3,902 |
Net interest income | $572,000 | 4,606 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $2,000 | 5,285 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,000 | 5,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 5,209 |
Total noninterest expense | $145,000 | 5,286 |
Salaries and employee benefits | $89,000 | 5,252 |
Premises and equipment expense | $7,000 | 5,300 |
Additional noninterest expense | $49,000 | 5,240 |
Pre-tax net operating income | $429,000 | 3,286 |
Securities gains (losses) | $1,000 | 1,020 |
Applicable income taxes | $42,000 | 2,752 |
Income before extraordinary items | $388,000 | 3,268 |
Extraordinary gains, net | $0 | 5 |
Net income | $388,000 | 3,266 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $388,000 | 3,267 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $387,100 | 3,266 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,155,000 | 4,429 |
Total interest expense | $682,000 | 3,497 |
Net interest income | $2,473,000 | 4,530 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $9,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $5,000 | 5,232 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,260 |
Total noninterest expense | $910,000 | 5,182 |
Salaries and employee benefits | $539,000 | 5,153 |
Premises and equipment expense | $57,000 | 5,245 |
Additional noninterest expense | $314,000 | 5,106 |
Pre-tax net operating income | $1,572,000 | 3,466 |
Securities gains (losses) | $83,000 | 338 |
Applicable income taxes | $190,000 | 2,717 |
Income before extraordinary items | $1,465,000 | 3,394 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,465,000 | 3,392 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,465,000 | 3,393 |
Net charge-offs | $31,000 | 2,892 |
Cash dividends | $900,000 | 2,341 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,391,130 | 3,476 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 4,476 |
Total interest expense | $506,000 | 3,448 |
Net interest income | $1,855,000 | 4,579 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $7,000 | 5,405 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $4,000 | 5,294 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 5,330 |
Total noninterest expense | $587,000 | 5,302 |
Salaries and employee benefits | $299,000 | 5,320 |
Premises and equipment expense | $48,000 | 5,267 |
Additional noninterest expense | $240,000 | 5,148 |
Pre-tax net operating income | $1,275,000 | 3,412 |
Securities gains (losses) | $83,000 | 328 |
Applicable income taxes | $120,000 | 2,882 |
Income before extraordinary items | $1,238,000 | 3,265 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,238,000 | 3,264 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,238,000 | 3,264 |
Net charge-offs | $5,000 | 3,200 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,162,470 | 3,368 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,588,000 | 4,488 |
Total interest expense | $339,000 | 3,372 |
Net interest income | $1,249,000 | 4,605 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $8,000 | 5,447 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $3,000 | 5,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 5,339 |
Total noninterest expense | $376,000 | 5,376 |
Salaries and employee benefits | $208,000 | 5,363 |
Premises and equipment expense | $21,000 | 5,429 |
Additional noninterest expense | $147,000 | 5,253 |
Pre-tax net operating income | $881,000 | 3,338 |
Securities gains (losses) | $83,000 | 271 |
Applicable income taxes | $56,000 | 3,090 |
Income before extraordinary items | $908,000 | 3,100 |
Extraordinary gains, net | $0 | 6 |
Net income | $908,000 | 3,098 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $908,000 | 3,099 |
Net charge-offs | $5,000 | 2,834 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $829,980 | 3,233 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $813,000 | 4,496 |
Total interest expense | $170,000 | 3,329 |
Net interest income | $643,000 | 4,624 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $2,000 | 5,543 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,000 | 5,419 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 5,459 |
Total noninterest expense | $175,000 | 5,460 |
Salaries and employee benefits | $104,000 | 5,422 |
Premises and equipment expense | $6,000 | 5,545 |
Additional noninterest expense | $65,000 | 5,374 |
Pre-tax net operating income | $470,000 | 3,198 |
Securities gains (losses) | $40,000 | 249 |
Applicable income taxes | $-32,000 | 5,525 |
Income before extraordinary items | $542,000 | 2,774 |
Extraordinary gains, net | $0 | 7 |
Net income | $542,000 | 2,774 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $542,000 | 2,774 |
Net charge-offs | $6,000 | 2,135 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $502,000 | 2,880 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 4,462 |
Total interest expense | $684,000 | 3,168 |
Net interest income | $2,620,000 | 4,610 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $10,000 | 5,590 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $5,000 | 5,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 5,508 |
Total noninterest expense | $917,000 | 5,419 |
Salaries and employee benefits | $547,000 | 5,365 |
Premises and equipment expense | $40,000 | 5,569 |
Additional noninterest expense | $330,000 | 5,312 |
Pre-tax net operating income | $1,713,000 | 3,352 |
Securities gains (losses) | $174,000 | 435 |
Applicable income taxes | $418,000 | 2,545 |
Income before extraordinary items | $1,469,000 | 3,167 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,469,000 | 3,165 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,469,000 | 3,167 |
Net charge-offs | $-2,000 | 4,552 |
Cash dividends | $450,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,333,280 | 3,307 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,471,000 | 4,504 |
Total interest expense | $512,000 | 3,174 |
Net interest income | $1,959,000 | 4,661 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $8,000 | 5,657 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $4,000 | 5,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,589 |
Total noninterest expense | $562,000 | 5,561 |
Salaries and employee benefits | $295,000 | 5,565 |
Premises and equipment expense | $18,000 | 5,688 |
Additional noninterest expense | $249,000 | 5,362 |
Pre-tax net operating income | $1,405,000 | 3,284 |
Securities gains (losses) | $53,000 | 847 |
Applicable income taxes | $268,000 | 2,565 |
Income before extraordinary items | $1,190,000 | 3,222 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,190,000 | 3,221 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,190,000 | 3,222 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,146,540 | 3,272 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 4,515 |
Total interest expense | $343,000 | 3,134 |
Net interest income | $1,313,000 | 4,681 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $4,000 | 5,705 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,000 | 5,601 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,639 |
Total noninterest expense | $367,000 | 5,612 |
Salaries and employee benefits | $207,000 | 5,590 |
Premises and equipment expense | $15,000 | 5,712 |
Additional noninterest expense | $145,000 | 5,478 |
Pre-tax net operating income | $950,000 | 3,212 |
Securities gains (losses) | $42,000 | 707 |
Applicable income taxes | $167,000 | 2,604 |
Income before extraordinary items | $825,000 | 3,125 |
Extraordinary gains, net | $0 | 11 |
Net income | $825,000 | 3,124 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $825,000 | 3,125 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $790,140 | 3,173 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 4,518 |
Total interest expense | $174,000 | 3,107 |
Net interest income | $663,000 | 4,699 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $2,000 | 5,782 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,000 | 5,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 5,710 |
Total noninterest expense | $179,000 | 5,687 |
Salaries and employee benefits | $104,000 | 5,652 |
Premises and equipment expense | $3,000 | 5,825 |
Additional noninterest expense | $72,000 | 5,552 |
Pre-tax net operating income | $486,000 | 3,124 |
Securities gains (losses) | $8,000 | 717 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $494,000 | 2,778 |
Extraordinary gains, net | $0 | 8 |
Net income | $494,000 | 2,778 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $494,000 | 2,778 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $486,000 | 2,781 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,353,000 | 4,543 |
Total interest expense | $714,000 | 3,007 |
Net interest income | $2,639,000 | 4,730 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $12,000 | 5,823 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $6,000 | 5,705 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $6,000 | 5,726 |
Total noninterest expense | $906,000 | 5,649 |
Salaries and employee benefits | $550,000 | 5,578 |
Premises and equipment expense | $33,000 | 5,831 |
Additional noninterest expense | $323,000 | 5,552 |
Pre-tax net operating income | $1,745,000 | 3,290 |
Securities gains (losses) | $49,000 | 1,853 |
Applicable income taxes | $257,000 | 2,759 |
Income before extraordinary items | $1,537,000 | 3,247 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,537,000 | 3,247 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,537,000 | 3,247 |
Net charge-offs | $14,000 | 3,764 |
Cash dividends | $900,000 | 2,334 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,494,860 | 3,242 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 4,581 |
Total interest expense | $541,000 | 2,988 |
Net interest income | $1,973,000 | 4,774 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $9,000 | 5,893 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $5,000 | 5,763 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,000 | 5,815 |
Total noninterest expense | $580,000 | 5,774 |
Salaries and employee benefits | $305,000 | 5,776 |
Premises and equipment expense | $31,000 | 5,861 |
Additional noninterest expense | $244,000 | 5,604 |
Pre-tax net operating income | $1,402,000 | 3,207 |
Securities gains (losses) | $16,000 | 2,406 |
Applicable income taxes | $117,000 | 3,137 |
Income before extraordinary items | $1,301,000 | 3,057 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,301,000 | 3,057 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,301,000 | 3,057 |
Net charge-offs | $14,000 | 3,314 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,286,280 | 3,020 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 4,626 |
Total interest expense | $363,000 | 2,984 |
Net interest income | $1,305,000 | 4,830 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $7,000 | 5,962 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $4,000 | 5,826 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,000 | 5,877 |
Total noninterest expense | $402,000 | 5,823 |
Salaries and employee benefits | $203,000 | 5,845 |
Premises and equipment expense | $29,000 | 5,844 |
Additional noninterest expense | $170,000 | 5,644 |
Pre-tax net operating income | $910,000 | 3,242 |
Securities gains (losses) | $10,000 | 2,238 |
Applicable income taxes | $37,000 | 3,538 |
Income before extraordinary items | $883,000 | 3,000 |
Extraordinary gains, net | $0 | 16 |
Net income | $883,000 | 2,998 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $883,000 | 2,999 |
Net charge-offs | $10,000 | 3,081 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $873,400 | 2,963 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $789,000 | 4,751 |
Total interest expense | $184,000 | 2,989 |
Net interest income | $605,000 | 4,963 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $4,000 | 6,024 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $2,000 | 5,864 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,000 | 5,890 |
Total noninterest expense | $204,000 | 5,872 |
Salaries and employee benefits | $102,000 | 5,898 |
Premises and equipment expense | $7,000 | 6,036 |
Additional noninterest expense | $95,000 | 5,617 |
Pre-tax net operating income | $405,000 | 3,382 |
Securities gains (losses) | $6,000 | 1,655 |
Applicable income taxes | $2,000 | 4,104 |
Income before extraordinary items | $409,000 | 3,086 |
Extraordinary gains, net | $0 | 12 |
Net income | $409,000 | 3,084 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $409,000 | 3,085 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $403,000 | 3,065 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 4,692 |
Total interest expense | $705,000 | 3,054 |
Net interest income | $2,590,000 | 4,885 |
Provision for loan and lease losses | $45,000 | 3,695 |
Total noninterest income | $14,000 | 6,065 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $9,000 | 5,947 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $5,000 | 5,967 |
Total noninterest expense | $761,000 | 5,970 |
Salaries and employee benefits | $473,000 | 5,893 |
Premises and equipment expense | $21,000 | 6,143 |
Additional noninterest expense | $267,000 | 5,903 |
Pre-tax net operating income | $1,798,000 | 3,204 |
Securities gains (losses) | $156,000 | 890 |
Applicable income taxes | $311,000 | 2,630 |
Income before extraordinary items | $1,643,000 | 3,064 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,643,000 | 3,065 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,643,000 | 3,066 |
Net charge-offs | $-3,000 | 4,981 |
Cash dividends | $900,000 | 2,260 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,511,960 | 3,165 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 4,745 |
Total interest expense | $522,000 | 3,112 |
Net interest income | $1,944,000 | 4,936 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $11,000 | 6,150 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $7,000 | 6,020 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 6,040 |
Total noninterest expense | $460,000 | 6,128 |
Salaries and employee benefits | $241,000 | 6,129 |
Premises and equipment expense | $17,000 | 6,220 |
Additional noninterest expense | $202,000 | 5,974 |
Pre-tax net operating income | $1,495,000 | 3,078 |
Securities gains (losses) | $156,000 | 781 |
Applicable income taxes | $186,000 | 2,880 |
Income before extraordinary items | $1,465,000 | 2,812 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,465,000 | 2,811 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,465,000 | 2,813 |
Net charge-offs | $-2,000 | 4,778 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,326,160 | 2,944 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,626,000 | 4,804 |
Total interest expense | $345,000 | 3,159 |
Net interest income | $1,281,000 | 4,987 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $7,000 | 6,224 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $5,000 | 6,076 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,000 | 6,124 |
Total noninterest expense | $315,000 | 6,186 |
Salaries and employee benefits | $162,000 | 6,197 |
Premises and equipment expense | $15,000 | 6,260 |
Additional noninterest expense | $138,000 | 6,017 |
Pre-tax net operating income | $973,000 | 3,114 |
Securities gains (losses) | $154,000 | 637 |
Applicable income taxes | $179,000 | 2,580 |
Income before extraordinary items | $948,000 | 2,844 |
Extraordinary gains, net | $0 | 22 |
Net income | $948,000 | 2,844 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $948,000 | 2,846 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $818,640 | 3,060 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $846,000 | 4,751 |
Total interest expense | $173,000 | 3,176 |
Net interest income | $673,000 | 4,937 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $3,000 | 6,298 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $2,000 | 6,149 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,000 | 6,184 |
Total noninterest expense | $164,000 | 6,234 |
Salaries and employee benefits | $83,000 | 6,256 |
Premises and equipment expense | $4,000 | 6,373 |
Additional noninterest expense | $77,000 | 6,008 |
Pre-tax net operating income | $512,000 | 2,974 |
Securities gains (losses) | $120,000 | 521 |
Applicable income taxes | $-6,000 | 6,226 |
Income before extraordinary items | $638,000 | 2,294 |
Extraordinary gains, net | $0 | 13 |
Net income | $638,000 | 2,295 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $638,000 | 2,295 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $518,000 | 2,573 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 4,931 |
Total interest expense | $648,000 | 3,450 |
Net interest income | $2,572,000 | 5,085 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $13,000 | 6,352 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $9,000 | 6,261 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,000 | 6,224 |
Total noninterest expense | $752,000 | 6,288 |
Salaries and employee benefits | $442,000 | 6,229 |
Premises and equipment expense | $25,000 | 6,458 |
Additional noninterest expense | $285,000 | 6,160 |
Pre-tax net operating income | $1,833,000 | 3,137 |
Securities gains (losses) | $-93,000 | 6,326 |
Applicable income taxes | $28,000 | 3,915 |
Income before extraordinary items | $1,712,000 | 2,998 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,712,000 | 2,997 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,712,000 | 2,998 |
Net charge-offs | $-1,000 | 5,362 |
Cash dividends | $900,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,803,140 | 2,845 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 4,987 |
Total interest expense | $481,000 | 3,527 |
Net interest income | $1,933,000 | 5,137 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $9,000 | 6,439 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $6,000 | 6,343 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,000 | 6,308 |
Total noninterest expense | $423,000 | 6,457 |
Salaries and employee benefits | $219,000 | 6,457 |
Premises and equipment expense | $15,000 | 6,546 |
Additional noninterest expense | $189,000 | 6,301 |
Pre-tax net operating income | $1,519,000 | 3,007 |
Securities gains (losses) | $-69,000 | 6,398 |
Applicable income taxes | $-29,000 | 6,338 |
Income before extraordinary items | $1,479,000 | 2,756 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,479,000 | 2,756 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,479,000 | 2,756 |
Net charge-offs | $1,000 | 4,590 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,548,000 | 2,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 4,995 |
Total interest expense | $321,000 | 3,566 |
Net interest income | $1,299,000 | 5,136 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $6,000 | 6,507 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $4,000 | 6,395 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,000 | 6,364 |
Total noninterest expense | $309,000 | 6,490 |
Salaries and employee benefits | $151,000 | 6,509 |
Premises and equipment expense | $14,000 | 6,580 |
Additional noninterest expense | $144,000 | 6,270 |
Pre-tax net operating income | $996,000 | 2,983 |
Securities gains (losses) | $-68,000 | 6,514 |
Applicable income taxes | $65,000 | 3,296 |
Income before extraordinary items | $863,000 | 2,944 |
Extraordinary gains, net | $0 | 20 |
Net income | $863,000 | 2,950 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $863,000 | 2,950 |
Net charge-offs | $4,000 | 4,000 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $926,240 | 2,747 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $823,000 | 5,004 |
Total interest expense | $164,000 | 3,579 |
Net interest income | $659,000 | 5,162 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $3,000 | 6,556 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $2,000 | 6,442 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,000 | 6,409 |
Total noninterest expense | $168,000 | 6,531 |
Salaries and employee benefits | $79,000 | 6,570 |
Premises and equipment expense | $5,000 | 6,673 |
Additional noninterest expense | $84,000 | 6,213 |
Pre-tax net operating income | $494,000 | 2,918 |
Securities gains (losses) | $-68,000 | 6,616 |
Applicable income taxes | $35,000 | 3,196 |
Income before extraordinary items | $391,000 | 3,045 |
Extraordinary gains, net | $0 | 16 |
Net income | $391,000 | 3,048 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $391,000 | 3,048 |
Net charge-offs | $9,000 | 2,888 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $453,560 | 2,723 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 4,948 |
Total interest expense | $707,000 | 3,725 |
Net interest income | $2,775,000 | 5,100 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $12,000 | 6,615 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $7,000 | 6,568 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,000 | 6,395 |
Total noninterest expense | $873,000 | 6,455 |
Salaries and employee benefits | $464,000 | 6,463 |
Premises and equipment expense | $31,000 | 6,717 |
Additional noninterest expense | $378,000 | 6,157 |
Pre-tax net operating income | $1,914,000 | 2,948 |
Securities gains (losses) | $44,000 | 1,892 |
Applicable income taxes | $339,000 | 2,515 |
Income before extraordinary items | $1,619,000 | 3,017 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,619,000 | 3,019 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,619,000 | 3,020 |
Net charge-offs | $-3,000 | 5,962 |
Cash dividends | $450,000 | 2,878 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,582,480 | 2,992 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 5,083 |
Total interest expense | $538,000 | 3,772 |
Net interest income | $1,981,000 | 5,241 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $9,000 | 6,699 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $4,000 | 6,658 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,000 | 6,490 |
Total noninterest expense | $473,000 | 6,691 |
Salaries and employee benefits | $232,000 | 6,730 |
Premises and equipment expense | $27,000 | 6,769 |
Additional noninterest expense | $214,000 | 6,452 |
Pre-tax net operating income | $1,517,000 | 2,896 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $374,000 | 2,203 |
Income before extraordinary items | $1,144,000 | 3,162 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,144,000 | 3,165 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,144,000 | 3,166 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,143,250 | 3,092 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 5,130 |
Total interest expense | $360,000 | 3,822 |
Net interest income | $1,293,000 | 5,293 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $3,000 | 6,769 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,000 | 6,729 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,000 | 6,558 |
Total noninterest expense | $319,000 | 6,740 |
Salaries and employee benefits | $154,000 | 6,789 |
Premises and equipment expense | $18,000 | 6,817 |
Additional noninterest expense | $147,000 | 6,452 |
Pre-tax net operating income | $977,000 | 2,945 |
Securities gains (losses) | $-1,000 | 6,487 |
Applicable income taxes | $303,000 | 2,005 |
Income before extraordinary items | $673,000 | 3,392 |
Extraordinary gains, net | $0 | 22 |
Net income | $673,000 | 3,393 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $673,000 | 3,395 |
Net charge-offs | $4,000 | 4,592 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $673,690 | 3,301 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $825,000 | 5,163 |
Total interest expense | $182,000 | 3,896 |
Net interest income | $643,000 | 5,322 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $3,000 | 6,816 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,000 | 6,768 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 6,573 |
Total noninterest expense | $143,000 | 6,860 |
Salaries and employee benefits | $73,000 | 6,875 |
Premises and equipment expense | $7,000 | 6,909 |
Additional noninterest expense | $63,000 | 6,650 |
Pre-tax net operating income | $503,000 | 2,856 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $79,000 | 2,614 |
Income before extraordinary items | $424,000 | 2,926 |
Extraordinary gains, net | $0 | 10 |
Net income | $424,000 | 2,926 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $424,000 | 2,928 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $424,000 | 2,837 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,791,000 | 5,008 |
Total interest expense | $1,112,000 | 3,353 |
Net interest income | $2,679,000 | 5,331 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $-8,000 | 6,845 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $6,000 | 6,832 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-14,000 | 6,611 |
Total noninterest expense | $709,000 | 6,834 |
Salaries and employee benefits | $429,000 | 6,757 |
Premises and equipment expense | $19,000 | 7,026 |
Additional noninterest expense | $261,000 | 6,712 |
Pre-tax net operating income | $1,962,000 | 2,845 |
Securities gains (losses) | $965,000 | 539 |
Applicable income taxes | $630,000 | 1,954 |
Income before extraordinary items | $2,297,000 | 2,343 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,297,000 | 2,344 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,297,000 | 2,345 |
Net charge-offs | $-31,000 | 6,780 |
Cash dividends | $900,000 | 2,076 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,544,300 | 2,944 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 5,037 |
Total interest expense | $902,000 | 3,307 |
Net interest income | $2,009,000 | 5,410 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $-10,000 | 6,966 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $5,000 | 6,916 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-15,000 | 6,755 |
Total noninterest expense | $413,000 | 7,033 |
Salaries and employee benefits | $214,000 | 7,034 |
Premises and equipment expense | $17,000 | 7,107 |
Additional noninterest expense | $182,000 | 6,846 |
Pre-tax net operating income | $1,586,000 | 2,779 |
Securities gains (losses) | $547,000 | 702 |
Applicable income taxes | $507,000 | 1,928 |
Income before extraordinary items | $1,626,000 | 2,502 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,626,000 | 2,503 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,626,000 | 2,503 |
Net charge-offs | $-29,000 | 6,827 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,210,280 | 2,906 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,991,000 | 5,013 |
Total interest expense | $626,000 | 3,311 |
Net interest income | $1,365,000 | 5,408 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $-12,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $3,000 | 6,976 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-15,000 | 6,858 |
Total noninterest expense | $277,000 | 7,091 |
Salaries and employee benefits | $144,000 | 7,093 |
Premises and equipment expense | $15,000 | 7,138 |
Additional noninterest expense | $118,000 | 6,919 |
Pre-tax net operating income | $1,076,000 | 2,707 |
Securities gains (losses) | $525,000 | 520 |
Applicable income taxes | $383,000 | 1,768 |
Income before extraordinary items | $1,218,000 | 2,247 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,218,000 | 2,247 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,218,000 | 2,247 |
Net charge-offs | $-24,000 | 6,834 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $819,000 | 2,845 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 5,075 |
Total interest expense | $311,000 | 3,441 |
Net interest income | $675,000 | 5,465 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $5,000 | 7,006 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $2,000 | 6,990 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,000 | 6,669 |
Total noninterest expense | $124,000 | 7,191 |
Salaries and employee benefits | $73,000 | 7,147 |
Premises and equipment expense | $4,000 | 7,248 |
Additional noninterest expense | $47,000 | 7,087 |
Pre-tax net operating income | $556,000 | 2,667 |
Securities gains (losses) | $3,000 | 1,983 |
Applicable income taxes | $143,000 | 2,097 |
Income before extraordinary items | $416,000 | 2,975 |
Extraordinary gains, net | $0 | 19 |
Net income | $416,000 | 2,978 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $416,000 | 2,979 |
Net charge-offs | $-23,000 | 6,913 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $413,780 | 2,836 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,344,000 | 4,939 |
Total interest expense | $1,327,000 | 3,729 |
Net interest income | $3,017,000 | 5,250 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $11,000 | 6,928 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $7,000 | 6,887 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,000 | 6,629 |
Total noninterest expense | $680,000 | 7,126 |
Salaries and employee benefits | $406,000 | 7,047 |
Premises and equipment expense | $28,000 | 7,277 |
Additional noninterest expense | $246,000 | 7,014 |
Pre-tax net operating income | $2,348,000 | 2,220 |
Securities gains (losses) | $376,000 | 974 |
Applicable income taxes | $572,000 | 1,904 |
Income before extraordinary items | $2,152,000 | 2,124 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,152,000 | 2,125 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,152,000 | 2,125 |
Net charge-offs | $-8,000 | 6,992 |
Cash dividends | $900,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,854,960 | 2,319 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,299,000 | 4,961 |
Total interest expense | $1,005,000 | 3,823 |
Net interest income | $2,294,000 | 5,248 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $8,000 | 7,060 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $5,000 | 6,945 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,000 | 6,792 |
Total noninterest expense | $432,000 | 7,266 |
Salaries and employee benefits | $213,000 | 7,279 |
Premises and equipment expense | $18,000 | 7,367 |
Additional noninterest expense | $201,000 | 7,002 |
Pre-tax net operating income | $1,870,000 | 2,193 |
Securities gains (losses) | $148,000 | 1,439 |
Applicable income taxes | $178,000 | 2,758 |
Income before extraordinary items | $1,840,000 | 1,969 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,840,000 | 1,969 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,840,000 | 1,969 |
Net charge-offs | $-7,000 | 6,949 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,705,320 | 1,991 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,249,000 | 4,938 |
Total interest expense | $674,000 | 3,908 |
Net interest income | $1,575,000 | 5,223 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $5,000 | 7,152 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $3,000 | 6,994 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,000 | 6,876 |
Total noninterest expense | $307,000 | 7,301 |
Salaries and employee benefits | $142,000 | 7,357 |
Premises and equipment expense | $14,000 | 7,419 |
Additional noninterest expense | $151,000 | 6,983 |
Pre-tax net operating income | $1,273,000 | 2,137 |
Securities gains (losses) | $147,000 | 891 |
Applicable income taxes | $141,000 | 2,570 |
Income before extraordinary items | $1,279,000 | 1,853 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,279,000 | 1,853 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,279,000 | 1,853 |
Net charge-offs | $-6,000 | 6,894 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,146,700 | 1,956 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 4,885 |
Total interest expense | $348,000 | 3,931 |
Net interest income | $811,000 | 5,137 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $5,000 | 7,205 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,000 | 6,969 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 6,858 |
Total noninterest expense | $151,000 | 7,368 |
Salaries and employee benefits | $73,000 | 7,394 |
Premises and equipment expense | $7,000 | 7,466 |
Additional noninterest expense | $71,000 | 7,076 |
Pre-tax net operating income | $665,000 | 2,049 |
Securities gains (losses) | $1,000 | 1,662 |
Applicable income taxes | $66,000 | 2,610 |
Income before extraordinary items | $600,000 | 1,912 |
Extraordinary gains, net | $0 | 9 |
Net income | $600,000 | 1,911 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $600,000 | 1,912 |
Net charge-offs | $-7,000 | 6,897 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $599,100 | 1,871 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 5,071 |
Total interest expense | $1,823,000 | 3,793 |
Net interest income | $2,728,000 | 5,581 |
Provision for loan and lease losses | $20,000 | 6,809 |
Total noninterest income | $16,000 | 7,208 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 6,728 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,841 |
Total noninterest expense | $686,000 | 7,387 |
Salaries and employee benefits | $407,000 | 7,309 |
Premises and equipment expense | $18,000 | 7,597 |
Additional noninterest expense | $261,000 | 7,228 |
Pre-tax net operating income | $2,038,000 | 2,202 |
Securities gains (losses) | $86,000 | 2,292 |
Applicable income taxes | $-46,000 | 6,708 |
Income before extraordinary items | $2,170,000 | 1,880 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,170,000 | 1,881 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,170,000 | 1,882 |
Net charge-offs | $96,000 | 5,443 |
Cash dividends | $600,000 | 2,113 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,084,000 | 1,879 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 5,182 |
Total interest expense | $1,444,000 | 3,799 |
Net interest income | $1,963,000 | 5,752 |
Provision for loan and lease losses | $20,000 | 6,666 |
Total noninterest income | $10,000 | 7,378 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $7,000 | 6,819 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,000 | 7,079 |
Total noninterest expense | $422,000 | 7,579 |
Salaries and employee benefits | $213,000 | 7,581 |
Premises and equipment expense | $15,000 | 7,700 |
Additional noninterest expense | $194,000 | 7,313 |
Pre-tax net operating income | $1,531,000 | 2,336 |
Securities gains (losses) | $56,000 | 2,341 |
Applicable income taxes | $-46,000 | 6,962 |
Income before extraordinary items | $1,633,000 | 2,008 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,633,000 | 2,009 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,633,000 | 2,010 |
Net charge-offs | $96,000 | 4,942 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,577,000 | 1,966 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 5,217 |
Total interest expense | $994,000 | 3,823 |
Net interest income | $1,273,000 | 5,833 |
Provision for loan and lease losses | $20,000 | 6,391 |
Total noninterest income | $7,000 | 7,462 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $5,000 | 6,864 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,000 | 7,153 |
Total noninterest expense | $294,000 | 7,622 |
Salaries and employee benefits | $145,000 | 7,642 |
Premises and equipment expense | $13,000 | 7,745 |
Additional noninterest expense | $136,000 | 7,335 |
Pre-tax net operating income | $966,000 | 2,436 |
Securities gains (losses) | $48,000 | 1,915 |
Applicable income taxes | $-46,000 | 7,064 |
Income before extraordinary items | $1,060,000 | 2,002 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,060,000 | 2,002 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,060,000 | 2,002 |
Net charge-offs | $82,000 | 4,452 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,012,000 | 2,018 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 5,329 |
Total interest expense | $502,000 | 3,918 |
Net interest income | $613,000 | 5,963 |
Provision for loan and lease losses | $20,000 | 5,721 |
Total noninterest income | $4,000 | 7,579 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $3,000 | 6,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $149,000 | 7,721 |
Salaries and employee benefits | $75,000 | 7,723 |
Premises and equipment expense | $5,000 | 7,855 |
Additional noninterest expense | $69,000 | 7,410 |
Pre-tax net operating income | $448,000 | 2,616 |
Securities gains (losses) | $46,000 | 1,182 |
Applicable income taxes | $-46,000 | 7,310 |
Income before extraordinary items | $540,000 | 2,006 |
Extraordinary gains, net | $0 | 16 |
Net income | $540,000 | 2,004 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $540,000 | 2,006 |
Net charge-offs | $86,000 | 3,243 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $494,000 | 2,075 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,960,000 | 5,752 |
Total interest expense | $2,133,000 | 4,270 |
Net interest income | $1,827,000 | 6,537 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $17,000 | 7,604 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $13,000 | 6,982 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $4,000 | 7,315 |
Total noninterest expense | $637,000 | 7,766 |
Salaries and employee benefits | $369,000 | 7,689 |
Premises and equipment expense | $26,000 | 7,928 |
Additional noninterest expense | $242,000 | 7,615 |
Pre-tax net operating income | $1,207,000 | 2,702 |
Securities gains (losses) | $40,000 | 2,746 |
Applicable income taxes | $9,000 | 3,912 |
Income before extraordinary items | $1,238,000 | 2,423 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,238,000 | 2,421 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,238,000 | 2,422 |
Net charge-offs | $66,000 | 6,031 |
Cash dividends | $450,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,198,400 | 2,432 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 5,868 |
Total interest expense | $1,592,000 | 4,414 |
Net interest income | $1,293,000 | 6,691 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $13,000 | 7,743 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $9,000 | 7,047 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,000 | 7,458 |
Total noninterest expense | $408,000 | 7,911 |
Salaries and employee benefits | $207,000 | 7,910 |
Premises and equipment expense | $21,000 | 7,996 |
Additional noninterest expense | $180,000 | 7,672 |
Pre-tax net operating income | $898,000 | 2,928 |
Securities gains (losses) | $24,000 | 2,669 |
Applicable income taxes | $9,000 | 4,072 |
Income before extraordinary items | $913,000 | 2,627 |
Extraordinary gains, net | $0 | 27 |
Net income | $913,000 | 2,623 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $913,000 | 2,627 |
Net charge-offs | $10,000 | 6,519 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $889,240 | 2,633 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 6,002 |
Total interest expense | $1,052,000 | 4,570 |
Net interest income | $815,000 | 6,813 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $10,000 | 7,816 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,000 | 7,529 |
Total noninterest expense | $234,000 | 8,050 |
Salaries and employee benefits | $140,000 | 7,993 |
Premises and equipment expense | $16,000 | 8,047 |
Additional noninterest expense | $78,000 | 8,001 |
Pre-tax net operating income | $591,000 | 3,030 |
Securities gains (losses) | $9,000 | 2,610 |
Applicable income taxes | $9,000 | 4,050 |
Income before extraordinary items | $591,000 | 2,793 |
Extraordinary gains, net | $0 | 21 |
Net income | $591,000 | 2,791 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $591,000 | 2,793 |
Net charge-offs | $10,000 | 5,988 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $582,180 | 2,719 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 6,084 |
Total interest expense | $523,000 | 4,716 |
Net interest income | $396,000 | 6,885 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $4,000 | 7,935 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $123,000 | 8,085 |
Salaries and employee benefits | $70,000 | 8,045 |
Premises and equipment expense | $7,000 | 8,115 |
Additional noninterest expense | $46,000 | 7,917 |
Pre-tax net operating income | $277,000 | 3,465 |
Securities gains (losses) | $8,000 | 1,969 |
Applicable income taxes | $9,000 | 4,029 |
Income before extraordinary items | $276,000 | 3,274 |
Extraordinary gains, net | $0 | 15 |
Net income | $276,000 | 3,273 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $276,000 | 3,274 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $268,240 | 3,178 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,512,000 | 6,306 |
Total interest expense | $1,952,000 | 5,370 |
Net interest income | $1,560,000 | 6,928 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $16,000 | 7,976 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $11,000 | 7,153 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $5,000 | 7,796 |
Total noninterest expense | $591,000 | 8,039 |
Salaries and employee benefits | $469,000 | 7,736 |
Premises and equipment expense | $27,000 | 8,189 |
Additional noninterest expense | $95,000 | 8,216 |
Pre-tax net operating income | $985,000 | 3,787 |
Securities gains (losses) | $50,000 | 1,600 |
Applicable income taxes | $91,000 | 3,449 |
Income before extraordinary items | $944,000 | 3,396 |
Extraordinary gains, net | $0 | 39 |
Net income | $944,000 | 3,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $450,000 | 3,512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $898,500 | 3,633 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 6,441 |
Total interest expense | $1,421,000 | 5,574 |
Net interest income | $1,129,000 | 7,053 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $9,000 | 8,124 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $8,000 | 7,214 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $296,000 | 8,257 |
Salaries and employee benefits | $213,000 | 8,156 |
Premises and equipment expense | $15,000 | 8,300 |
Additional noninterest expense | $68,000 | 8,310 |
Pre-tax net operating income | $842,000 | 4,005 |
Securities gains (losses) | $2,000 | 2,845 |
Applicable income taxes | $143,000 | 3,279 |
Income before extraordinary items | $701,000 | 3,810 |
Extraordinary gains, net | $0 | 31 |
Net income | $701,000 | 3,809 |
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 | $699,340 | 3,957 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,644,000 | 6,566 |
Total interest expense | $914,000 | 5,791 |
Net interest income | $730,000 | 7,131 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $6,000 | 8,201 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $5,000 | 7,264 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $207,000 | 8,319 |
Salaries and employee benefits | $143,000 | 8,220 |
Premises and equipment expense | $10,000 | 8,367 |
Additional noninterest expense | $54,000 | 8,315 |
Pre-tax net operating income | $529,000 | 4,281 |
Securities gains (losses) | $2,000 | 2,957 |
Applicable income taxes | $90,000 | 3,560 |
Income before extraordinary items | $441,000 | 4,274 |
Extraordinary gains, net | $0 | 21 |
Net income | $441,000 | 4,276 |
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 | $439,340 | 4,223 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $799,000 | 6,707 |
Total interest expense | $445,000 | 6,032 |
Net interest income | $354,000 | 7,228 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $3,000 | 8,242 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $105,000 | 8,352 |
Salaries and employee benefits | $71,000 | 8,261 |
Premises and equipment expense | $6,000 | 8,377 |
Additional noninterest expense | $28,000 | 8,343 |
Pre-tax net operating income | $252,000 | 4,512 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $44,000 | 3,700 |
Income before extraordinary items | $208,000 | 4,577 |
Extraordinary gains, net | $0 | 15 |
Net income | $208,000 | 4,580 |
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 | $208,000 | 4,480 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,137,000 | 6,759 |
Total interest expense | $1,655,000 | 6,231 |
Net interest income | $1,482,000 | 7,129 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $21,000 | 8,234 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $11,000 | 7,290 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $10,000 | 8,060 |
Total noninterest expense | $560,000 | 8,268 |
Salaries and employee benefits | $450,000 | 7,933 |
Premises and equipment expense | $19,000 | 8,448 |
Additional noninterest expense | $91,000 | 8,435 |
Pre-tax net operating income | $943,000 | 4,855 |
Securities gains (losses) | $-7,000 | 7,477 |
Applicable income taxes | $149,000 | 4,142 |
Income before extraordinary items | $787,000 | 4,830 |
Extraordinary gains, net | $0 | 39 |
Net income | $787,000 | 4,831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,104 |
Cash dividends | $300,000 | 4,401 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $792,880 | 4,791 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 6,827 |
Total interest expense | $1,215,000 | 6,304 |
Net interest income | $1,096,000 | 7,218 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $18,000 | 8,273 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $9,000 | 7,301 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $9,000 | 8,062 |
Total noninterest expense | $294,000 | 8,426 |
Salaries and employee benefits | $208,000 | 8,305 |
Premises and equipment expense | $15,000 | 8,462 |
Additional noninterest expense | $71,000 | 8,447 |
Pre-tax net operating income | $820,000 | 4,788 |
Securities gains (losses) | $-8,000 | 7,721 |
Applicable income taxes | $154,000 | 4,022 |
Income before extraordinary items | $658,000 | 4,829 |
Extraordinary gains, net | $0 | 33 |
Net income | $658,000 | 4,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,320 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $664,480 | 4,797 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 6,861 |
Total interest expense | $804,000 | 6,351 |
Net interest income | $736,000 | 7,254 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $14,000 | 8,305 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $6,000 | 7,346 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $8,000 | 8,008 |
Total noninterest expense | $209,000 | 8,457 |
Salaries and employee benefits | $141,000 | 8,357 |
Premises and equipment expense | $10,000 | 8,506 |
Additional noninterest expense | $58,000 | 8,442 |
Pre-tax net operating income | $541,000 | 4,890 |
Securities gains (losses) | $-8,000 | 7,953 |
Applicable income taxes | $103,000 | 4,099 |
Income before extraordinary items | $430,000 | 4,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $430,000 | 4,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,005 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $436,480 | 4,872 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 6,885 |
Total interest expense | $396,000 | 6,396 |
Net interest income | $378,000 | 7,232 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $3,000 | 8,453 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $115,000 | 8,458 |
Salaries and employee benefits | $70,000 | 8,408 |
Premises and equipment expense | $5,000 | 8,535 |
Additional noninterest expense | $40,000 | 8,272 |
Pre-tax net operating income | $266,000 | 4,919 |
Securities gains (losses) | $-7,000 | 8,210 |
Applicable income taxes | $51,000 | 4,100 |
Income before extraordinary items | $208,000 | 4,967 |
Extraordinary gains, net | $0 | 22 |
Net income | $208,000 | 4,968 |
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 | $213,600 | 4,892 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,101,000 | 6,701 |
Total interest expense | $1,506,000 | 6,104 |
Net interest income | $1,595,000 | 7,060 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $14,000 | 8,456 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $11,000 | 7,402 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,000 | 8,437 |
Total noninterest expense | $572,000 | 8,358 |
Salaries and employee benefits | $440,000 | 8,049 |
Premises and equipment expense | $23,000 | 8,573 |
Additional noninterest expense | $109,000 | 8,525 |
Pre-tax net operating income | $1,037,000 | 5,112 |
Securities gains (losses) | $69,000 | 616 |
Applicable income taxes | $144,000 | 4,648 |
Income before extraordinary items | $962,000 | 4,796 |
Extraordinary gains, net | $0 | 51 |
Net income | $962,000 | 4,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,859 |
Cash dividends | $300,000 | 4,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $901,970 | 4,941 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 6,758 |
Total interest expense | $1,099,000 | 6,121 |
Net interest income | $1,210,000 | 7,121 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $11,000 | 8,538 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $8,000 | 7,476 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,000 | 8,495 |
Total noninterest expense | $323,000 | 8,559 |
Salaries and employee benefits | $211,000 | 8,451 |
Premises and equipment expense | $18,000 | 8,620 |
Additional noninterest expense | $94,000 | 8,515 |
Pre-tax net operating income | $898,000 | 4,972 |
Securities gains (losses) | $69,000 | 492 |
Applicable income taxes | $190,000 | 4,195 |
Income before extraordinary items | $777,000 | 4,760 |
Extraordinary gains, net | $0 | 45 |
Net income | $777,000 | 4,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,687 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $721,800 | 4,940 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 6,730 |
Total interest expense | $712,000 | 6,099 |
Net interest income | $833,000 | 7,106 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $7,000 | 8,587 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $5,000 | 7,536 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,000 | 8,535 |
Total noninterest expense | $216,000 | 8,591 |
Salaries and employee benefits | $141,000 | 8,499 |
Premises and equipment expense | $14,000 | 8,626 |
Additional noninterest expense | $61,000 | 8,560 |
Pre-tax net operating income | $624,000 | 4,899 |
Securities gains (losses) | $64,000 | 411 |
Applicable income taxes | $136,000 | 4,138 |
Income before extraordinary items | $552,000 | 4,642 |
Extraordinary gains, net | $0 | 39 |
Net income | $552,000 | 4,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,609 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $500,800 | 4,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $785,000 | 6,683 |
Total interest expense | $351,000 | 6,035 |
Net interest income | $434,000 | 7,030 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $3,000 | 8,612 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,000 | 7,527 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $122,000 | 8,550 |
Salaries and employee benefits | $71,000 | 8,512 |
Premises and equipment expense | $12,000 | 8,453 |
Additional noninterest expense | $39,000 | 8,408 |
Pre-tax net operating income | $315,000 | 4,841 |
Securities gains (losses) | $37,000 | 386 |
Applicable income taxes | $67,000 | 4,109 |
Income before extraordinary items | $285,000 | 4,547 |
Extraordinary gains, net | $0 | 21 |
Net income | $285,000 | 4,547 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $255,030 | 4,792 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 6,341 |
Total interest expense | $1,413,000 | 5,383 |
Net interest income | $1,902,000 | 6,748 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $14,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $11,000 | 7,582 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,000 | 8,603 |
Total noninterest expense | $554,000 | 8,485 |
Salaries and employee benefits | $432,000 | 8,106 |
Premises and equipment expense | $31,000 | 8,664 |
Additional noninterest expense | $91,000 | 8,723 |
Pre-tax net operating income | $1,362,000 | 4,615 |
Securities gains (losses) | $55,000 | 892 |
Applicable income taxes | $221,000 | 4,533 |
Income before extraordinary items | $1,196,000 | 4,360 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,196,000 | 4,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,159 |
Cash dividends | $450,000 | 3,808 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,149,800 | 4,414 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 6,324 |
Total interest expense | $1,052,000 | 5,301 |
Net interest income | $1,448,000 | 6,759 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $10,000 | 8,699 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $7,000 | 7,652 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,000 | 8,618 |
Total noninterest expense | $296,000 | 8,682 |
Salaries and employee benefits | $206,000 | 8,544 |
Premises and equipment expense | $16,000 | 8,734 |
Additional noninterest expense | $74,000 | 8,714 |
Pre-tax net operating income | $1,162,000 | 4,386 |
Securities gains (losses) | $44,000 | 930 |
Applicable income taxes | $146,000 | 4,837 |
Income before extraordinary items | $1,060,000 | 4,006 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,060,000 | 4,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,791 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,021,280 | 4,055 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,687,000 | 6,222 |
Total interest expense | $694,000 | 5,180 |
Net interest income | $993,000 | 6,677 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $6,000 | 8,715 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $4,000 | 7,684 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,000 | 8,611 |
Total noninterest expense | $207,000 | 8,669 |
Salaries and employee benefits | $138,000 | 8,556 |
Premises and equipment expense | $14,000 | 8,690 |
Additional noninterest expense | $55,000 | 8,685 |
Pre-tax net operating income | $792,000 | 4,303 |
Securities gains (losses) | $43,000 | 851 |
Applicable income taxes | $106,000 | 4,740 |
Income before extraordinary items | $729,000 | 3,875 |
Extraordinary gains, net | $0 | 30 |
Net income | $729,000 | 3,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,718 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $691,590 | 3,967 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 6,164 |
Total interest expense | $352,000 | 5,044 |
Net interest income | $512,000 | 6,659 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $4,000 | 8,750 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $2,000 | 7,752 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,574 |
Total noninterest expense | $104,000 | 8,723 |
Salaries and employee benefits | $70,000 | 8,614 |
Premises and equipment expense | $7,000 | 8,751 |
Additional noninterest expense | $27,000 | 8,736 |
Pre-tax net operating income | $412,000 | 4,186 |
Securities gains (losses) | $38,000 | 620 |
Applicable income taxes | $34,000 | 5,190 |
Income before extraordinary items | $416,000 | 3,524 |
Extraordinary gains, net | $0 | 24 |
Net income | $416,000 | 3,525 |
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 | $381,040 | 3,697 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 6,102 |
Total interest expense | $1,417,000 | 4,667 |
Net interest income | $1,928,000 | 6,728 |
Provision for loan and lease losses | $149,000 | 4,295 |
Total noninterest income | $17,000 | 8,799 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $11,000 | 7,764 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,000 | 8,658 |
Total noninterest expense | $536,000 | 8,629 |
Salaries and employee benefits | $419,000 | 8,245 |
Premises and equipment expense | $21,000 | 8,860 |
Additional noninterest expense | $96,000 | 8,829 |
Pre-tax net operating income | $1,260,000 | 4,678 |
Securities gains (losses) | $-66,000 | 8,651 |
Applicable income taxes | $293,000 | 4,198 |
Income before extraordinary items | $901,000 | 4,966 |
Extraordinary gains, net | $0 | 34 |
Net income | $901,000 | 4,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,122 |
Cash dividends | $300,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $950,500 | 4,759 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 6,139 |
Total interest expense | $1,049,000 | 4,662 |
Net interest income | $1,426,000 | 6,771 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $11,000 | 8,875 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $8,000 | 7,809 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,000 | 8,783 |
Total noninterest expense | $307,000 | 8,807 |
Salaries and employee benefits | $207,000 | 8,689 |
Premises and equipment expense | $18,000 | 8,883 |
Additional noninterest expense | $82,000 | 8,820 |
Pre-tax net operating income | $1,130,000 | 4,319 |
Securities gains (losses) | $-66,000 | 8,843 |
Applicable income taxes | $211,000 | 4,361 |
Income before extraordinary items | $853,000 | 4,431 |
Extraordinary gains, net | $0 | 26 |
Net income | $853,000 | 4,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,094 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $905,800 | 4,178 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 6,075 |
Total interest expense | $690,000 | 4,717 |
Net interest income | $1,007,000 | 6,641 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $8,000 | 8,925 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $5,000 | 7,870 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,000 | 8,756 |
Total noninterest expense | $213,000 | 8,843 |
Salaries and employee benefits | $137,000 | 8,749 |
Premises and equipment expense | $16,000 | 8,866 |
Additional noninterest expense | $60,000 | 8,818 |
Pre-tax net operating income | $802,000 | 4,104 |
Securities gains (losses) | $-66,000 | 8,939 |
Applicable income taxes | $149,000 | 4,261 |
Income before extraordinary items | $587,000 | 4,317 |
Extraordinary gains, net | $0 | 21 |
Net income | $587,000 | 4,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $639,800 | 3,985 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 5,987 |
Total interest expense | $345,000 | 4,749 |
Net interest income | $536,000 | 6,495 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $5,000 | 8,935 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,000 | 7,856 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $2,000 | 8,709 |
Total noninterest expense | $111,000 | 8,862 |
Salaries and employee benefits | $69,000 | 8,785 |
Premises and equipment expense | $9,000 | 8,833 |
Additional noninterest expense | $33,000 | 8,795 |
Pre-tax net operating income | $430,000 | 3,900 |
Securities gains (losses) | $15,000 | 1,841 |
Applicable income taxes | $109,000 | 3,644 |
Income before extraordinary items | $336,000 | 3,956 |
Extraordinary gains, net | $0 | 16 |
Net income | $336,000 | 3,955 |
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 | $324,600 | 3,921 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 6,509 |
Total interest expense | $1,389,000 | 5,121 |
Net interest income | $1,619,000 | 7,182 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $67,000 | 8,627 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $14,000 | 7,894 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $53,000 | 7,480 |
Total noninterest expense | $505,000 | 8,833 |
Salaries and employee benefits | $383,000 | 8,479 |
Premises and equipment expense | $24,000 | 9,049 |
Additional noninterest expense | $98,000 | 9,012 |
Pre-tax net operating income | $1,181,000 | 4,730 |
Securities gains (losses) | $216,000 | 1,291 |
Applicable income taxes | $322,000 | 4,172 |
Income before extraordinary items | $1,075,000 | 4,438 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,075,000 | 4,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-88,000 | 9,027 |
Cash dividends | $150,000 | 5,213 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $908,680 | 4,754 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 6,625 |
Total interest expense | $1,044,000 | 5,244 |
Net interest income | $1,184,000 | 7,297 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $14,000 | 9,084 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $11,000 | 7,946 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,000 | 9,005 |
Total noninterest expense | $286,000 | 9,043 |
Salaries and employee benefits | $191,000 | 8,923 |
Premises and equipment expense | $20,000 | 9,066 |
Additional noninterest expense | $75,000 | 9,047 |
Pre-tax net operating income | $912,000 | 4,796 |
Securities gains (losses) | $214,000 | 1,188 |
Applicable income taxes | $251,000 | 4,274 |
Income before extraordinary items | $875,000 | 4,369 |
Extraordinary gains, net | $0 | 40 |
Net income | $875,000 | 4,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-64,000 | 9,011 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $708,080 | 4,778 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,439,000 | 6,788 |
Total interest expense | $705,000 | 5,314 |
Net interest income | $734,000 | 7,485 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $11,000 | 9,102 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $8,000 | 7,962 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,000 | 8,960 |
Total noninterest expense | $187,000 | 9,076 |
Salaries and employee benefits | $127,000 | 8,954 |
Premises and equipment expense | $15,000 | 9,055 |
Additional noninterest expense | $45,000 | 9,105 |
Pre-tax net operating income | $558,000 | 5,038 |
Securities gains (losses) | $182,000 | 1,104 |
Applicable income taxes | $169,000 | 4,287 |
Income before extraordinary items | $571,000 | 4,438 |
Extraordinary gains, net | $0 | 30 |
Net income | $571,000 | 4,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,223 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $430,860 | 5,008 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,870 |
Total interest expense | $349,000 | 5,458 |
Net interest income | $361,000 | 7,533 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $6,000 | 9,110 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $5,000 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 9,034 |
Total noninterest expense | $91,000 | 9,130 |
Salaries and employee benefits | $63,000 | 8,994 |
Premises and equipment expense | $8,000 | 9,060 |
Additional noninterest expense | $20,000 | 9,182 |
Pre-tax net operating income | $276,000 | 5,002 |
Securities gains (losses) | $121,000 | 894 |
Applicable income taxes | $100,000 | 3,933 |
Income before extraordinary items | $297,000 | 4,271 |
Extraordinary gains, net | $0 | 21 |
Net income | $297,000 | 4,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,770 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $206,250 | 5,062 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,875,000 | 6,980 |
Total interest expense | $1,521,000 | 5,683 |
Net interest income | $1,354,000 | 7,672 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $38,000 | 9,053 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $16,000 | 8,021 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $22,000 | 8,461 |
Total noninterest expense | $484,000 | 9,012 |
Salaries and employee benefits | $373,000 | 8,608 |
Premises and equipment expense | $19,000 | 9,248 |
Additional noninterest expense | $92,000 | 9,195 |
Pre-tax net operating income | $908,000 | 5,463 |
Securities gains (losses) | $80,000 | 1,959 |
Applicable income taxes | $201,000 | 5,104 |
Income before extraordinary items | $787,000 | 5,258 |
Extraordinary gains, net | $0 | 70 |
Net income | $787,000 | 5,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,516 |
Cash dividends | $90,000 | 5,663 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $723,000 | 5,336 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 7,600 |
Total interest expense | $1,567,000 | 6,848 |
Net interest income | $1,071,000 | 8,151 |
Provision for loan and lease losses | $70,000 | 6,194 |
Total noninterest income | $20,000 | 9,419 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $14,000 | 8,211 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $6,000 | 9,281 |
Total noninterest expense | $453,000 | 9,258 |
Salaries and employee benefits | $339,000 | 8,904 |
Premises and equipment expense | $20,000 | 9,492 |
Additional noninterest expense | $94,000 | 9,410 |
Pre-tax net operating income | $568,000 | 6,292 |
Securities gains (losses) | $6,000 | 3,836 |
Applicable income taxes | $72,000 | 6,376 |
Income before extraordinary items | $502,000 | 6,061 |
Extraordinary gains, net | $0 | 105 |
Net income | $502,000 | 6,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,918 |
Cash dividends | $60,000 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $496,780 | 5,978 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 7,771 |
Total interest expense | $1,520,000 | 7,114 |
Net interest income | $1,116,000 | 8,252 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $54,000 | 9,278 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $13,000 | 8,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 8,125 |
Total noninterest expense | $432,000 | 9,529 |
Salaries and employee benefits | $326,000 | 9,131 |
Premises and equipment expense | $14,000 | 9,810 |
Additional noninterest expense | $92,000 | 9,686 |
Pre-tax net operating income | $738,000 | 6,082 |
Securities gains (losses) | $-9,000 | 8,282 |
Applicable income taxes | $162,000 | 5,786 |
Income before extraordinary items | $567,000 | 6,007 |
Extraordinary gains, net | $0 | 38 |
Net income | $567,000 | 6,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,551 |
Cash dividends | $60,000 | 6,304 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $574,020 | 5,974 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 7,810 |
Total interest expense | $1,487,000 | 7,012 |
Net interest income | $1,104,000 | 8,395 |
Provision for loan and lease losses | $50,000 | 6,505 |
Total noninterest income | $25,000 | 9,918 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $12,000 | 8,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 9,578 |
Total noninterest expense | $405,000 | 9,866 |
Salaries and employee benefits | $296,000 | 9,485 |
Premises and equipment expense | $19,000 | 10,092 |
Additional noninterest expense | $90,000 | 9,996 |
Pre-tax net operating income | $674,000 | 6,417 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $90,000 | 7,066 |
Income before extraordinary items | $584,000 | 5,976 |
Extraordinary gains, net | $0 | 35 |
Net income | $584,000 | 5,973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,975 |
Cash dividends | $90,000 | 6,196 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $584,000 | 5,949 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 8,218 |
Total interest expense | $1,356,000 | 7,524 |
Net interest income | $1,038,000 | 8,710 |
Provision for loan and lease losses | $50,000 | 6,568 |
Total noninterest income | $24,000 | 10,176 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 8,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 9,838 |
Total noninterest expense | $375,000 | 10,117 |
Salaries and employee benefits | $269,000 | 9,789 |
Premises and equipment expense | $37,000 | 10,081 |
Additional noninterest expense | $69,000 | 10,313 |
Pre-tax net operating income | $637,000 | 6,734 |
Securities gains (losses) | $3,000 | 3,720 |
Applicable income taxes | $93,000 | 7,642 |
Income before extraordinary items | $547,000 | 6,341 |
Extraordinary gains, net | $0 | 32 |
Net income | $547,000 | 6,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 3,621 |
Cash dividends | $30,000 | 7,122 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $544,450 | 6,252 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,485,000 | 8,398 |
Total interest expense | $1,330,000 | 7,775 |
Net interest income | $1,155,000 | 8,795 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $21,000 | 10,683 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 9,265 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 10,416 |
Total noninterest expense | $361,000 | 10,572 |
Salaries and employee benefits | $258,000 | 10,222 |
Premises and equipment expense | $17,000 | 10,793 |
Additional noninterest expense | $86,000 | 10,647 |
Pre-tax net operating income | $815,000 | 6,481 |
Securities gains (losses) | $-123,000 | 10,798 |
Applicable income taxes | $140,000 | 7,754 |
Income before extraordinary items | $552,000 | 6,656 |
Extraordinary gains, net | $0 | 44 |
Net income | $552,000 | 6,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 9,783 |
Cash dividends | $21,000 | 7,591 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $650,400 | 6,071 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 8,963 |
Total interest expense | $1,316,000 | 8,060 |
Net interest income | $996,000 | 9,567 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $19,000 | 11,245 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $14,000 | 9,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 11,207 |
Total noninterest expense | $346,000 | 11,123 |
Salaries and employee benefits | $253,000 | 10,702 |
Premises and equipment expense | $16,000 | 11,335 |
Additional noninterest expense | $77,000 | 11,270 |
Pre-tax net operating income | $669,000 | 7,073 |
Securities gains (losses) | $-3,000 | 9,684 |
Applicable income taxes | $123,000 | 8,345 |
Income before extraordinary items | $543,000 | 6,609 |
Extraordinary gains, net | $0 | 53 |
Net income | $543,000 | 6,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 10,310 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $545,460 | 6,523 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 9,507 |
Total interest expense | $1,185,000 | 8,631 |
Net interest income | $956,000 | 10,062 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $35,000 | 11,581 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $15,000 | 10,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 10,891 |
Total noninterest expense | $412,000 | 11,390 |
Salaries and employee benefits | $239,000 | 11,236 |
Premises and equipment expense | $30,000 | 11,619 |
Additional noninterest expense | $143,000 | 11,134 |
Pre-tax net operating income | $579,000 | 7,994 |
Securities gains (losses) | $-13,000 | 10,273 |
Applicable income taxes | $73,000 | 9,728 |
Income before extraordinary items | $493,000 | 7,312 |
Extraordinary gains, net | $0 | 65 |
Net income | $493,000 | 7,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,966 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $504,310 | 7,196 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 9,150 |
Total interest expense | $1,108,000 | 8,263 |
Net interest income | $1,252,000 | 9,613 |
Provision for loan and lease losses | $45,000 | 6,361 |
Total noninterest income | $173,000 | 9,238 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $16,000 | 10,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 6,078 |
Total noninterest expense | $429,000 | 11,911 |
Salaries and employee benefits | $247,000 | 11,691 |
Premises and equipment expense | $70,000 | 10,970 |
Additional noninterest expense | $112,000 | 12,190 |
Pre-tax net operating income | $951,000 | 6,166 |
Securities gains (losses) | $-141,000 | 11,754 |
Applicable income taxes | $226,000 | 6,926 |
Income before extraordinary items | $584,000 | 6,665 |
Extraordinary gains, net | $0 | 249 |
Net income | $584,000 | 6,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,413 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $685,520 | 6,067 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 9,795 |
Total interest expense | $982,000 | 9,191 |
Net interest income | $1,214,000 | 10,027 |
Provision for loan and lease losses | $60,000 | 6,949 |
Total noninterest income | $41,000 | 12,744 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $17,000 | 11,075 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 11,745 |
Total noninterest expense | $402,000 | 12,634 |
Salaries and employee benefits | $269,000 | 11,990 |
Premises and equipment expense | $17,000 | 13,138 |
Additional noninterest expense | $116,000 | 12,805 |
Pre-tax net operating income | $793,000 | 6,849 |
Securities gains (losses) | $108,000 | 2,386 |
Applicable income taxes | $218,000 | 7,290 |
Income before extraordinary items | $683,000 | 6,219 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $683,000 | 6,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $600,920 | 6,535 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 11,041 |
Total interest expense | $884,000 | 10,937 |
Net interest income | $1,043,000 | 10,924 |
Provision for loan and lease losses | $140,000 | 6,292 |
Total noninterest income | $19,000 | 13,699 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 11,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 13,414 |
Total noninterest expense | $374,000 | 13,288 |
Salaries and employee benefits | $248,000 | 12,630 |
Premises and equipment expense | $28,000 | 13,471 |
Additional noninterest expense | $98,000 | 13,553 |
Pre-tax net operating income | $548,000 | 8,083 |
Securities gains (losses) | $142,000 | 2,487 |
Applicable income taxes | $206,000 | 7,438 |
Income before extraordinary items | $484,000 | 7,472 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $484,000 | 7,569 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 5,168 |
Cash dividends | $45,000 | 7,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $384,600 | 8,021 |
* 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.