Home > River Valley Community Bank > Income and Expense
River Valley Community Bank, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,132,000 | 1,629 |
Total interest expense | $3,664,000 | 1,924 |
Net interest income | $14,468,000 | 1,489 |
Provision for loan and lease losses | $424,000 | 1,117 |
Total noninterest income | $733,000 | 2,773 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $342,000 | 1,758 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $391,000 | 2,920 |
Total noninterest expense | $8,203,000 | 1,922 |
Salaries and employee benefits | $5,129,000 | 1,795 |
Premises and equipment expense | $725,000 | 2,074 |
Additional noninterest expense | $391,000 | 2,919 |
Pre-tax net operating income | $6,574,000 | 1,356 |
Securities gains (losses) | $-8,000 | 3,451 |
Applicable income taxes | $1,749,000 | 906 |
Income before extraordinary items | $4,817,000 | 1,496 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,817,000 | 1,508 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,817,000 | 1,496 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,823,320 | 1,512 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,877,000 | 1,613 |
Total interest expense | $1,926,000 | 2,065 |
Net interest income | $9,951,000 | 1,475 |
Provision for loan and lease losses | $314,000 | 991 |
Total noninterest income | $468,000 | 2,774 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $229,000 | 1,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 2,986 |
Total noninterest expense | $5,352,000 | 1,952 |
Salaries and employee benefits | $3,417,000 | 1,799 |
Premises and equipment expense | $500,000 | 2,015 |
Additional noninterest expense | $239,000 | 2,979 |
Pre-tax net operating income | $4,753,000 | 1,251 |
Securities gains (losses) | $-5,000 | 3,709 |
Applicable income taxes | $1,273,000 | 860 |
Income before extraordinary items | $3,475,000 | 1,397 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,475,000 | 1,413 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,475,000 | 1,397 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,478,950 | 1,406 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,968,000 | 1,581 |
Total interest expense | $752,000 | 2,159 |
Net interest income | $5,216,000 | 1,420 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $232,000 | 2,782 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $107,000 | 1,826 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 2,930 |
Total noninterest expense | $2,716,000 | 1,939 |
Salaries and employee benefits | $1,689,000 | 1,834 |
Premises and equipment expense | $263,000 | 1,985 |
Additional noninterest expense | $125,000 | 2,930 |
Pre-tax net operating income | $2,732,000 | 1,155 |
Securities gains (losses) | $-8,000 | 4,012 |
Applicable income taxes | $728,000 | 821 |
Income before extraordinary items | $1,996,000 | 1,287 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,996,000 | 1,286 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,996,000 | 1,287 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,002,320 | 1,300 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,437,000 | 1,621 |
Total interest expense | $1,039,000 | 2,378 |
Net interest income | $18,398,000 | 1,539 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $887,000 | 2,950 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $462,000 | 1,774 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $425,000 | 3,204 |
Total noninterest expense | $9,514,000 | 2,080 |
Salaries and employee benefits | $5,987,000 | 1,960 |
Premises and equipment expense | $845,000 | 2,225 |
Additional noninterest expense | $425,000 | 3,204 |
Pre-tax net operating income | $9,771,000 | 1,294 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,657,000 | 896 |
Income before extraordinary items | $7,114,000 | 1,428 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,114,000 | 1,428 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,114,000 | 1,428 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $7,114,000 | 1,446 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,451,000 | 1,669 |
Total interest expense | $495,000 | 2,671 |
Net interest income | $12,956,000 | 1,595 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $623,000 | 3,047 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $348,000 | 1,774 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 3,376 |
Total noninterest expense | $7,168,000 | 2,065 |
Salaries and employee benefits | $4,472,000 | 1,953 |
Premises and equipment expense | $656,000 | 2,196 |
Additional noninterest expense | $275,000 | 3,376 |
Pre-tax net operating income | $6,411,000 | 1,409 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,727,000 | 978 |
Income before extraordinary items | $4,684,000 | 1,567 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,684,000 | 1,566 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,684,000 | 1,567 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,684,000 | 1,598 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,396,000 | 1,702 |
Total interest expense | $273,000 | 2,787 |
Net interest income | $8,123,000 | 1,642 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $401,000 | 3,073 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $228,000 | 1,790 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 3,464 |
Total noninterest expense | $4,760,000 | 2,055 |
Salaries and employee benefits | $2,976,000 | 1,956 |
Premises and equipment expense | $443,000 | 2,175 |
Additional noninterest expense | $1,341,000 | 2,146 |
Pre-tax net operating income | $3,764,000 | 1,475 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,028,000 | 1,000 |
Income before extraordinary items | $2,736,000 | 1,613 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,736,000 | 1,612 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,736,000 | 1,613 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,736,000 | 1,652 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 1,703 |
Total interest expense | $140,000 | 2,714 |
Net interest income | $3,948,000 | 1,640 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $200,000 | 3,050 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $109,000 | 1,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,363 |
Total noninterest expense | $2,426,000 | 2,019 |
Salaries and employee benefits | $1,478,000 | 1,957 |
Premises and equipment expense | $234,000 | 2,119 |
Additional noninterest expense | $714,000 | 2,069 |
Pre-tax net operating income | $1,722,000 | 1,490 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $481,000 | 992 |
Income before extraordinary items | $1,241,000 | 1,661 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,241,000 | 1,661 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,241,000 | 1,661 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,241,000 | 1,683 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,520,000 | 1,735 |
Total interest expense | $617,000 | 2,861 |
Net interest income | $15,903,000 | 1,651 |
Provision for loan and lease losses | $151,000 | 1,908 |
Total noninterest income | $764,000 | 3,265 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $398,000 | 1,866 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,548 |
Total noninterest expense | $8,960,000 | 2,126 |
Salaries and employee benefits | $5,469,000 | 2,060 |
Premises and equipment expense | $937,000 | 2,112 |
Additional noninterest expense | $2,554,000 | 2,225 |
Pre-tax net operating income | $7,556,000 | 1,544 |
Securities gains (losses) | $96,000 | 886 |
Applicable income taxes | $2,085,000 | 1,064 |
Income before extraordinary items | $5,567,000 | 1,738 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,567,000 | 1,737 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,567,000 | 1,739 |
Net charge-offs | $108,000 | 1,310 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,491,160 | 1,733 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,230,000 | 1,781 |
Total interest expense | $470,000 | 2,944 |
Net interest income | $11,760,000 | 1,690 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $524,000 | 3,379 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $287,000 | 1,915 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 3,737 |
Total noninterest expense | $6,718,000 | 2,138 |
Salaries and employee benefits | $4,077,000 | 2,067 |
Premises and equipment expense | $724,000 | 2,103 |
Additional noninterest expense | $1,917,000 | 2,216 |
Pre-tax net operating income | $5,566,000 | 1,638 |
Securities gains (losses) | $90,000 | 848 |
Applicable income taxes | $1,551,000 | 1,125 |
Income before extraordinary items | $4,105,000 | 1,841 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,105,000 | 1,840 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,105,000 | 1,841 |
Net charge-offs | $108,000 | 1,047 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,033,900 | 1,838 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,059,000 | 1,793 |
Total interest expense | $317,000 | 3,010 |
Net interest income | $7,742,000 | 1,700 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $361,000 | 3,347 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $192,000 | 1,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,681 |
Total noninterest expense | $4,504,000 | 2,120 |
Salaries and employee benefits | $2,707,000 | 2,069 |
Premises and equipment expense | $482,000 | 2,103 |
Additional noninterest expense | $1,315,000 | 2,154 |
Pre-tax net operating income | $3,599,000 | 1,635 |
Securities gains (losses) | $90,000 | 704 |
Applicable income taxes | $1,017,000 | 1,135 |
Income before extraordinary items | $2,672,000 | 1,852 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,672,000 | 1,853 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,672,000 | 1,852 |
Net charge-offs | $108,000 | 882 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,600,900 | 1,851 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,988,000 | 1,805 |
Total interest expense | $160,000 | 3,079 |
Net interest income | $3,828,000 | 1,699 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $186,000 | 3,301 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $90,000 | 1,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,537 |
Total noninterest expense | $2,299,000 | 2,072 |
Salaries and employee benefits | $1,357,000 | 2,052 |
Premises and equipment expense | $232,000 | 2,158 |
Additional noninterest expense | $710,000 | 2,018 |
Pre-tax net operating income | $1,715,000 | 1,697 |
Securities gains (losses) | $90,000 | 502 |
Applicable income taxes | $497,000 | 1,147 |
Income before extraordinary items | $1,308,000 | 1,881 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,308,000 | 1,880 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,308,000 | 1,881 |
Net charge-offs | $108,000 | 596 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,236,900 | 1,925 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,942,000 | 1,800 |
Total interest expense | $1,775,000 | 2,123 |
Net interest income | $14,167,000 | 1,731 |
Provision for loan and lease losses | $1,000,000 | 1,593 |
Total noninterest income | $796,000 | 3,123 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $405,000 | 1,879 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $391,000 | 3,396 |
Total noninterest expense | $10,442,000 | 1,892 |
Salaries and employee benefits | $4,873,000 | 2,188 |
Premises and equipment expense | $809,000 | 2,332 |
Additional noninterest expense | $4,760,000 | 1,337 |
Pre-tax net operating income | $3,521,000 | 2,220 |
Securities gains (losses) | $2,464,000 | 196 |
Applicable income taxes | $1,594,000 | 1,087 |
Income before extraordinary items | $4,391,000 | 1,798 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,391,000 | 1,798 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,391,000 | 1,798 |
Net charge-offs | $76,000 | 2,164 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,444,440 | 2,533 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,855,000 | 1,820 |
Total interest expense | $1,546,000 | 2,022 |
Net interest income | $10,309,000 | 1,772 |
Provision for loan and lease losses | $1,000,000 | 1,363 |
Total noninterest income | $605,000 | 3,103 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $291,000 | 1,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $314,000 | 3,301 |
Total noninterest expense | $7,006,000 | 2,026 |
Salaries and employee benefits | $3,632,000 | 2,178 |
Premises and equipment expense | $590,000 | 2,356 |
Additional noninterest expense | $2,784,000 | 1,602 |
Pre-tax net operating income | $2,908,000 | 2,083 |
Securities gains (losses) | $1,038,000 | 299 |
Applicable income taxes | $1,042,000 | 1,151 |
Income before extraordinary items | $2,904,000 | 1,940 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,904,000 | 1,939 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,904,000 | 1,940 |
Net charge-offs | $28,000 | 2,359 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,083,980 | 2,343 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,922,000 | 1,840 |
Total interest expense | $1,180,000 | 1,940 |
Net interest income | $6,742,000 | 1,806 |
Provision for loan and lease losses | $1,000,000 | 1,077 |
Total noninterest income | $283,000 | 3,459 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $186,000 | 2,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,953 |
Total noninterest expense | $4,992,000 | 1,934 |
Salaries and employee benefits | $2,515,000 | 2,119 |
Premises and equipment expense | $386,000 | 2,381 |
Additional noninterest expense | $2,091,000 | 1,452 |
Pre-tax net operating income | $1,033,000 | 2,903 |
Securities gains (losses) | $1,038,000 | 209 |
Applicable income taxes | $539,000 | 1,282 |
Income before extraordinary items | $1,532,000 | 2,210 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,532,000 | 2,210 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,532,000 | 2,210 |
Net charge-offs | $28,000 | 2,029 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $711,980 | 3,199 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 1,821 |
Total interest expense | $733,000 | 1,789 |
Net interest income | $3,244,000 | 1,808 |
Provision for loan and lease losses | $250,000 | 1,297 |
Total noninterest income | $152,000 | 3,369 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $99,000 | 2,146 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,804 |
Total noninterest expense | $3,036,000 | 1,679 |
Salaries and employee benefits | $1,281,000 | 2,121 |
Premises and equipment expense | $203,000 | 2,325 |
Additional noninterest expense | $1,552,000 | 1,078 |
Pre-tax net operating income | $110,000 | 4,223 |
Securities gains (losses) | $1,038,000 | 103 |
Applicable income taxes | $313,000 | 1,050 |
Income before extraordinary items | $835,000 | 1,908 |
Extraordinary gains, net | $0 | 4 |
Net income | $835,000 | 1,908 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $835,000 | 1,908 |
Net charge-offs | $28,000 | 1,468 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $14,980 | 4,691 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,561,000 | 1,868 |
Total interest expense | $3,204,000 | 1,724 |
Net interest income | $12,357,000 | 1,887 |
Provision for loan and lease losses | $385,000 | 1,725 |
Total noninterest income | $604,000 | 3,448 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $395,000 | 2,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 3,907 |
Total noninterest expense | $7,272,000 | 2,382 |
Salaries and employee benefits | $4,367,000 | 2,294 |
Premises and equipment expense | $649,000 | 2,663 |
Additional noninterest expense | $2,256,000 | 2,368 |
Pre-tax net operating income | $5,304,000 | 1,688 |
Securities gains (losses) | $693,000 | 290 |
Applicable income taxes | $1,616,000 | 1,046 |
Income before extraordinary items | $4,381,000 | 1,769 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,381,000 | 1,771 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,381,000 | 1,771 |
Net charge-offs | $-22,000 | 4,612 |
Cash dividends | $800,000 | 2,573 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,833,530 | 1,903 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,530,000 | 1,904 |
Total interest expense | $2,365,000 | 1,750 |
Net interest income | $9,165,000 | 1,925 |
Provision for loan and lease losses | $280,000 | 1,656 |
Total noninterest income | $437,000 | 3,507 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $289,000 | 2,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 3,985 |
Total noninterest expense | $5,366,000 | 2,420 |
Salaries and employee benefits | $3,185,000 | 2,358 |
Premises and equipment expense | $449,000 | 2,815 |
Additional noninterest expense | $1,732,000 | 2,323 |
Pre-tax net operating income | $3,956,000 | 1,741 |
Securities gains (losses) | $620,000 | 267 |
Applicable income taxes | $1,224,000 | 1,077 |
Income before extraordinary items | $3,352,000 | 1,772 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,352,000 | 1,773 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,352,000 | 1,773 |
Net charge-offs | $-6,000 | 4,300 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,862,200 | 1,975 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,539,000 | 1,923 |
Total interest expense | $1,492,000 | 1,798 |
Net interest income | $6,047,000 | 1,946 |
Provision for loan and lease losses | $180,000 | 1,640 |
Total noninterest income | $279,000 | 3,546 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $185,000 | 2,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 4,043 |
Total noninterest expense | $3,577,000 | 2,432 |
Salaries and employee benefits | $2,081,000 | 2,403 |
Premises and equipment expense | $291,000 | 2,877 |
Additional noninterest expense | $1,205,000 | 2,285 |
Pre-tax net operating income | $2,569,000 | 1,753 |
Securities gains (losses) | $625,000 | 196 |
Applicable income taxes | $847,000 | 1,007 |
Income before extraordinary items | $2,347,000 | 1,680 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,347,000 | 1,680 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,347,000 | 1,680 |
Net charge-offs | $-3,000 | 4,141 |
Cash dividends | $300,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,853,250 | 2,000 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 1,977 |
Total interest expense | $693,000 | 1,854 |
Net interest income | $2,968,000 | 1,970 |
Provision for loan and lease losses | $125,000 | 1,307 |
Total noninterest income | $132,000 | 3,604 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $89,000 | 2,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,106 |
Total noninterest expense | $1,799,000 | 2,432 |
Salaries and employee benefits | $1,016,000 | 2,459 |
Premises and equipment expense | $146,000 | 2,898 |
Additional noninterest expense | $637,000 | 2,190 |
Pre-tax net operating income | $1,176,000 | 1,834 |
Securities gains (losses) | $97,000 | 284 |
Applicable income taxes | $332,000 | 1,188 |
Income before extraordinary items | $941,000 | 1,969 |
Extraordinary gains, net | $0 | 5 |
Net income | $941,000 | 1,967 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $941,000 | 1,968 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $864,370 | 2,069 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,588,000 | 2,131 |
Total interest expense | $1,861,000 | 2,028 |
Net interest income | $10,727,000 | 2,125 |
Provision for loan and lease losses | $130,000 | 2,777 |
Total noninterest income | $563,000 | 3,632 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $378,000 | 2,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $185,000 | 4,156 |
Total noninterest expense | $6,035,000 | 2,722 |
Salaries and employee benefits | $3,445,000 | 2,709 |
Premises and equipment expense | $385,000 | 3,591 |
Additional noninterest expense | $2,205,000 | 2,436 |
Pre-tax net operating income | $5,125,000 | 1,752 |
Securities gains (losses) | $47,000 | 433 |
Applicable income taxes | $1,341,000 | 1,143 |
Income before extraordinary items | $3,831,000 | 1,966 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,831,000 | 1,964 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,831,000 | 1,965 |
Net charge-offs | $-9,000 | 4,499 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,793,870 | 1,967 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,052,000 | 2,184 |
Total interest expense | $1,282,000 | 2,069 |
Net interest income | $7,770,000 | 2,174 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $427,000 | 3,647 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $285,000 | 2,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 4,158 |
Total noninterest expense | $4,145,000 | 2,876 |
Salaries and employee benefits | $2,437,000 | 2,821 |
Premises and equipment expense | $250,000 | 3,878 |
Additional noninterest expense | $1,458,000 | 2,653 |
Pre-tax net operating income | $4,052,000 | 1,681 |
Securities gains (losses) | $44,000 | 443 |
Applicable income taxes | $1,105,000 | 1,085 |
Income before extraordinary items | $2,991,000 | 1,916 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,991,000 | 1,913 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,991,000 | 1,915 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,956,240 | 1,917 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,817,000 | 2,236 |
Total interest expense | $815,000 | 2,055 |
Net interest income | $5,002,000 | 2,240 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $292,000 | 3,624 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $190,000 | 2,368 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 4,118 |
Total noninterest expense | $2,667,000 | 2,969 |
Salaries and employee benefits | $1,554,000 | 2,921 |
Premises and equipment expense | $142,000 | 4,171 |
Additional noninterest expense | $971,000 | 2,671 |
Pre-tax net operating income | $2,627,000 | 1,690 |
Securities gains (losses) | $44,000 | 356 |
Applicable income taxes | $726,000 | 1,093 |
Income before extraordinary items | $1,945,000 | 1,922 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,945,000 | 1,920 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,945,000 | 1,921 |
Net charge-offs | $-5,000 | 4,304 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,910,240 | 1,944 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 2,370 |
Total interest expense | $326,000 | 2,327 |
Net interest income | $2,362,000 | 2,351 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $132,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $93,000 | 2,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,362 |
Total noninterest expense | $1,300,000 | 3,044 |
Salaries and employee benefits | $761,000 | 2,979 |
Premises and equipment expense | $57,000 | 4,517 |
Additional noninterest expense | $482,000 | 2,705 |
Pre-tax net operating income | $1,194,000 | 1,784 |
Securities gains (losses) | $4,000 | 555 |
Applicable income taxes | $328,000 | 1,153 |
Income before extraordinary items | $870,000 | 2,043 |
Extraordinary gains, net | $0 | 7 |
Net income | $870,000 | 2,042 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $870,000 | 2,043 |
Net charge-offs | $-3,000 | 4,242 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $866,840 | 2,043 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,702,000 | 2,503 |
Total interest expense | $960,000 | 2,602 |
Net interest income | $8,742,000 | 2,469 |
Provision for loan and lease losses | $65,000 | 3,375 |
Total noninterest income | $509,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $182,000 | 3,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $327,000 | 3,698 |
Total noninterest expense | $4,775,000 | 3,188 |
Salaries and employee benefits | $2,763,000 | 3,147 |
Premises and equipment expense | $284,000 | 4,251 |
Additional noninterest expense | $1,728,000 | 2,925 |
Pre-tax net operating income | $4,411,000 | 1,894 |
Securities gains (losses) | $66,000 | 777 |
Applicable income taxes | $1,817,000 | 1,360 |
Income before extraordinary items | $2,660,000 | 2,235 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,660,000 | 2,235 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,660,000 | 2,235 |
Net charge-offs | $-9,000 | 4,770 |
Cash dividends | $89,000 | 3,945 |
Sale, conversion, retirement of capital stock, net | $89,000 | 512 |
Net operating income | $2,617,760 | 2,235 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,262,000 | 2,516 |
Total interest expense | $665,000 | 2,738 |
Net interest income | $6,597,000 | 2,472 |
Provision for loan and lease losses | $125,000 | 2,461 |
Total noninterest income | $379,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $133,000 | 3,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $246,000 | 3,730 |
Total noninterest expense | $3,599,000 | 3,184 |
Salaries and employee benefits | $2,095,000 | 3,140 |
Premises and equipment expense | $219,000 | 4,242 |
Additional noninterest expense | $1,285,000 | 2,958 |
Pre-tax net operating income | $3,252,000 | 1,938 |
Securities gains (losses) | $39,000 | 989 |
Applicable income taxes | $1,174,000 | 1,316 |
Income before extraordinary items | $2,117,000 | 2,307 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,117,000 | 2,306 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,117,000 | 2,307 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $88,000 | 435 |
Net operating income | $2,092,040 | 2,300 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 2,573 |
Total interest expense | $369,000 | 3,023 |
Net interest income | $4,308,000 | 2,494 |
Provision for loan and lease losses | $125,000 | 1,998 |
Total noninterest income | $254,000 | 3,968 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $89,000 | 3,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 3,735 |
Total noninterest expense | $2,367,000 | 3,233 |
Salaries and employee benefits | $1,403,000 | 3,149 |
Premises and equipment expense | $142,000 | 4,300 |
Additional noninterest expense | $822,000 | 3,055 |
Pre-tax net operating income | $2,070,000 | 1,976 |
Securities gains (losses) | $39,000 | 734 |
Applicable income taxes | $748,000 | 1,331 |
Income before extraordinary items | $1,361,000 | 2,328 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,361,000 | 2,329 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,361,000 | 2,329 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $88,000 | 369 |
Net operating income | $1,335,650 | 2,328 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 2,622 |
Total interest expense | $148,000 | 3,377 |
Net interest income | $2,123,000 | 2,516 |
Provision for loan and lease losses | $70,000 | 1,802 |
Total noninterest income | $126,000 | 3,970 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $79,000 | 2,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 4,359 |
Total noninterest expense | $1,218,000 | 3,208 |
Salaries and employee benefits | $709,000 | 3,173 |
Premises and equipment expense | $73,000 | 4,297 |
Additional noninterest expense | $436,000 | 2,938 |
Pre-tax net operating income | $961,000 | 2,017 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $333,000 | 1,407 |
Income before extraordinary items | $629,000 | 2,362 |
Extraordinary gains, net | $0 | 8 |
Net income | $629,000 | 2,361 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $629,000 | 2,362 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $28,000 | 393 |
Net operating income | $628,350 | 2,343 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,694,000 | 2,933 |
Total interest expense | $267,000 | 4,608 |
Net interest income | $7,427,000 | 2,765 |
Provision for loan and lease losses | $590,000 | 1,339 |
Total noninterest income | $502,000 | 4,077 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $165,000 | 3,833 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $337,000 | 3,798 |
Total noninterest expense | $4,367,000 | 3,474 |
Salaries and employee benefits | $2,417,000 | 3,464 |
Premises and equipment expense | $314,000 | 4,227 |
Additional noninterest expense | $1,636,000 | 3,149 |
Pre-tax net operating income | $2,972,000 | 2,407 |
Securities gains (losses) | $55,000 | 1,768 |
Applicable income taxes | $1,045,000 | 1,600 |
Income before extraordinary items | $1,982,000 | 2,812 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,982,000 | 2,810 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,982,000 | 2,811 |
Net charge-offs | $466,000 | 1,131 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $208,000 | 396 |
Net operating income | $1,946,250 | 2,796 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,530,000 | 3,026 |
Total interest expense | $160,000 | 4,940 |
Net interest income | $5,370,000 | 2,840 |
Provision for loan and lease losses | $539,000 | 1,094 |
Total noninterest income | $377,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $127,000 | 3,830 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $250,000 | 3,828 |
Total noninterest expense | $3,265,000 | 3,479 |
Salaries and employee benefits | $1,823,000 | 3,457 |
Premises and equipment expense | $238,000 | 4,227 |
Additional noninterest expense | $1,204,000 | 3,212 |
Pre-tax net operating income | $1,943,000 | 2,668 |
Securities gains (losses) | $46,000 | 1,823 |
Applicable income taxes | $655,000 | 1,823 |
Income before extraordinary items | $1,334,000 | 3,009 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,334,000 | 3,009 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,334,000 | 3,009 |
Net charge-offs | $468,000 | 836 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $161,000 | 370 |
Net operating income | $1,303,180 | 3,000 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 3,073 |
Total interest expense | $105,000 | 5,001 |
Net interest income | $3,512,000 | 2,890 |
Provision for loan and lease losses | $495,000 | 869 |
Total noninterest income | $250,000 | 4,133 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $86,000 | 3,808 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 3,874 |
Total noninterest expense | $2,191,000 | 3,489 |
Salaries and employee benefits | $1,228,000 | 3,453 |
Premises and equipment expense | $157,000 | 4,270 |
Additional noninterest expense | $806,000 | 3,214 |
Pre-tax net operating income | $1,076,000 | 2,953 |
Securities gains (losses) | $46,000 | 1,479 |
Applicable income taxes | $351,000 | 1,989 |
Income before extraordinary items | $771,000 | 3,250 |
Extraordinary gains, net | $0 | 16 |
Net income | $771,000 | 3,248 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $771,000 | 3,248 |
Net charge-offs | $476,000 | 618 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $65,000 | 415 |
Net operating income | $739,260 | 3,271 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 3,107 |
Total interest expense | $53,000 | 5,041 |
Net interest income | $1,737,000 | 2,921 |
Provision for loan and lease losses | $480,000 | 480 |
Total noninterest income | $125,000 | 4,113 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $43,000 | 3,794 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $82,000 | 3,834 |
Total noninterest expense | $1,058,000 | 3,585 |
Salaries and employee benefits | $608,000 | 3,496 |
Premises and equipment expense | $77,000 | 4,340 |
Additional noninterest expense | $373,000 | 3,389 |
Pre-tax net operating income | $324,000 | 3,741 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $76,000 | 2,682 |
Income before extraordinary items | $248,000 | 3,934 |
Extraordinary gains, net | $0 | 12 |
Net income | $248,000 | 3,931 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $248,000 | 3,932 |
Net charge-offs | $478,000 | 352 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $36,000 | 371 |
Net operating income | $248,000 | 3,876 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,426,000 | 3,305 |
Total interest expense | $215,000 | 5,083 |
Net interest income | $6,211,000 | 3,120 |
Provision for loan and lease losses | $210,000 | 2,273 |
Total noninterest income | $433,000 | 4,378 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $127,000 | 4,389 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $306,000 | 3,957 |
Total noninterest expense | $3,912,000 | 3,761 |
Salaries and employee benefits | $2,201,000 | 3,697 |
Premises and equipment expense | $317,000 | 4,370 |
Additional noninterest expense | $1,394,000 | 3,577 |
Pre-tax net operating income | $2,522,000 | 2,608 |
Securities gains (losses) | $63,000 | 1,480 |
Applicable income taxes | $855,000 | 1,738 |
Income before extraordinary items | $1,730,000 | 2,983 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,730,000 | 2,985 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,730,000 | 2,985 |
Net charge-offs | $-6,000 | 5,105 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $883,000 | 244 |
Net operating income | $1,687,790 | 2,976 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,675,000 | 3,401 |
Total interest expense | $164,000 | 5,133 |
Net interest income | $4,511,000 | 3,206 |
Provision for loan and lease losses | $160,000 | 2,194 |
Total noninterest income | $326,000 | 4,413 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $95,000 | 4,435 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $231,000 | 3,973 |
Total noninterest expense | $2,906,000 | 3,808 |
Salaries and employee benefits | $1,639,000 | 3,733 |
Premises and equipment expense | $240,000 | 4,390 |
Additional noninterest expense | $1,027,000 | 3,618 |
Pre-tax net operating income | $1,771,000 | 2,784 |
Securities gains (losses) | $47,000 | 1,506 |
Applicable income taxes | $596,000 | 1,848 |
Income before extraordinary items | $1,222,000 | 3,142 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,222,000 | 3,141 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,222,000 | 3,142 |
Net charge-offs | $-4,000 | 4,929 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $467,000 | 257 |
Net operating income | $1,190,510 | 3,148 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 3,473 |
Total interest expense | $113,000 | 5,145 |
Net interest income | $2,908,000 | 3,290 |
Provision for loan and lease losses | $100,000 | 2,201 |
Total noninterest income | $205,000 | 4,513 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $62,000 | 4,455 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $143,000 | 4,090 |
Total noninterest expense | $1,945,000 | 3,832 |
Salaries and employee benefits | $1,103,000 | 3,749 |
Premises and equipment expense | $158,000 | 4,441 |
Additional noninterest expense | $684,000 | 3,646 |
Pre-tax net operating income | $1,068,000 | 2,949 |
Securities gains (losses) | $-1,000 | 5,919 |
Applicable income taxes | $337,000 | 2,013 |
Income before extraordinary items | $730,000 | 3,335 |
Extraordinary gains, net | $0 | 22 |
Net income | $730,000 | 3,335 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $730,000 | 3,336 |
Net charge-offs | $-3,000 | 4,856 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $448,000 | 205 |
Net operating income | $730,680 | 3,267 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,464,000 | 3,549 |
Total interest expense | $59,000 | 5,142 |
Net interest income | $1,405,000 | 3,369 |
Provision for loan and lease losses | $50,000 | 2,062 |
Total noninterest income | $97,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $70,000 | 4,101 |
Total noninterest expense | $972,000 | 3,867 |
Salaries and employee benefits | $564,000 | 3,729 |
Premises and equipment expense | $78,000 | 4,520 |
Additional noninterest expense | $330,000 | 3,741 |
Pre-tax net operating income | $480,000 | 3,089 |
Securities gains (losses) | $-6,000 | 6,202 |
Applicable income taxes | $133,000 | 2,215 |
Income before extraordinary items | $341,000 | 3,418 |
Extraordinary gains, net | $0 | 13 |
Net income | $341,000 | 3,421 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $341,000 | 3,421 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $341,000 | 142 |
Net operating income | $345,320 | 3,308 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,970,000 | 3,971 |
Total interest expense | $212,000 | 5,435 |
Net interest income | $4,758,000 | 3,778 |
Provision for loan and lease losses | $12,000 | 4,366 |
Total noninterest income | $403,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $121,000 | 4,713 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $282,000 | 4,095 |
Total noninterest expense | $3,702,000 | 4,005 |
Salaries and employee benefits | $2,124,000 | 3,867 |
Premises and equipment expense | $319,000 | 4,560 |
Additional noninterest expense | $1,259,000 | 3,951 |
Pre-tax net operating income | $1,447,000 | 3,552 |
Securities gains (losses) | $48,000 | 1,758 |
Applicable income taxes | $384,000 | 2,438 |
Income before extraordinary items | $1,111,000 | 3,769 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,111,000 | 3,769 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,111,000 | 3,771 |
Net charge-offs | $-5,000 | 5,549 |
Cash dividends | $608,000 | 2,614 |
Sale, conversion, retirement of capital stock, net | $434,000 | 324 |
Net operating income | $1,075,480 | 3,780 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 4,065 |
Total interest expense | $155,000 | 5,536 |
Net interest income | $3,483,000 | 3,867 |
Provision for loan and lease losses | $3,000 | 4,338 |
Total noninterest income | $301,000 | 4,675 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $92,000 | 4,754 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $209,000 | 4,145 |
Total noninterest expense | $2,796,000 | 4,007 |
Salaries and employee benefits | $1,575,000 | 3,906 |
Premises and equipment expense | $238,000 | 4,608 |
Additional noninterest expense | $983,000 | 3,877 |
Pre-tax net operating income | $985,000 | 3,789 |
Securities gains (losses) | $48,000 | 1,473 |
Applicable income taxes | $252,000 | 2,605 |
Income before extraordinary items | $781,000 | 3,949 |
Extraordinary gains, net | $0 | 15 |
Net income | $781,000 | 3,951 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $781,000 | 3,952 |
Net charge-offs | $-4,000 | 5,417 |
Cash dividends | $608,000 | 1,995 |
Sale, conversion, retirement of capital stock, net | $108,000 | 447 |
Net operating income | $744,520 | 3,975 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,369,000 | 4,141 |
Total interest expense | $101,000 | 5,606 |
Net interest income | $2,268,000 | 3,925 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $194,000 | 4,717 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $58,000 | 4,837 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $136,000 | 4,170 |
Total noninterest expense | $1,860,000 | 4,033 |
Salaries and employee benefits | $1,067,000 | 3,887 |
Premises and equipment expense | $162,000 | 4,626 |
Additional noninterest expense | $631,000 | 3,980 |
Pre-tax net operating income | $602,000 | 3,865 |
Securities gains (losses) | $48,000 | 1,191 |
Applicable income taxes | $150,000 | 2,690 |
Income before extraordinary items | $500,000 | 3,966 |
Extraordinary gains, net | $0 | 20 |
Net income | $500,000 | 3,972 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $500,000 | 3,972 |
Net charge-offs | $-3,000 | 5,301 |
Cash dividends | $608,000 | 1,602 |
Sale, conversion, retirement of capital stock, net | $67,000 | 438 |
Net operating income | $463,040 | 4,023 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 4,170 |
Total interest expense | $50,000 | 5,693 |
Net interest income | $1,130,000 | 3,945 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $95,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $65,000 | 4,219 |
Total noninterest expense | $950,000 | 4,018 |
Salaries and employee benefits | $578,000 | 3,730 |
Premises and equipment expense | $80,000 | 4,704 |
Additional noninterest expense | $292,000 | 4,164 |
Pre-tax net operating income | $275,000 | 3,961 |
Securities gains (losses) | $6,000 | 1,292 |
Applicable income taxes | $59,000 | 2,836 |
Income before extraordinary items | $222,000 | 4,071 |
Extraordinary gains, net | $0 | 16 |
Net income | $222,000 | 4,071 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $222,000 | 4,073 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $42,000 | 376 |
Net operating income | $217,260 | 4,063 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,643,000 | 4,283 |
Total interest expense | $213,000 | 5,840 |
Net interest income | $4,430,000 | 4,009 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $378,000 | 4,822 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $111,000 | 5,098 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $267,000 | 4,244 |
Total noninterest expense | $3,208,000 | 4,457 |
Salaries and employee benefits | $1,905,000 | 4,179 |
Premises and equipment expense | $268,000 | 5,061 |
Additional noninterest expense | $1,035,000 | 4,510 |
Pre-tax net operating income | $1,600,000 | 3,292 |
Securities gains (losses) | $64,000 | 1,628 |
Applicable income taxes | $418,000 | 2,334 |
Income before extraordinary items | $1,246,000 | 3,476 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,246,000 | 3,477 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,246,000 | 3,479 |
Net charge-offs | $-4,000 | 6,009 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $228,000 | 403 |
Net operating income | $1,198,000 | 3,525 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 4,322 |
Total interest expense | $165,000 | 5,893 |
Net interest income | $3,321,000 | 4,047 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $284,000 | 4,894 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $81,000 | 5,187 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $203,000 | 4,290 |
Total noninterest expense | $2,342,000 | 4,540 |
Salaries and employee benefits | $1,385,000 | 4,266 |
Premises and equipment expense | $188,000 | 5,217 |
Additional noninterest expense | $769,000 | 4,570 |
Pre-tax net operating income | $1,263,000 | 3,256 |
Securities gains (losses) | $64,000 | 1,494 |
Applicable income taxes | $348,000 | 2,283 |
Income before extraordinary items | $979,000 | 3,466 |
Extraordinary gains, net | $0 | 25 |
Net income | $979,000 | 3,468 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $979,000 | 3,470 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $119,000 | 439 |
Net operating income | $931,640 | 3,474 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 4,295 |
Total interest expense | $116,000 | 5,902 |
Net interest income | $2,237,000 | 4,005 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $174,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $52,000 | 5,236 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $122,000 | 4,490 |
Total noninterest expense | $1,514,000 | 4,621 |
Salaries and employee benefits | $883,000 | 4,409 |
Premises and equipment expense | $115,000 | 5,380 |
Additional noninterest expense | $516,000 | 4,562 |
Pre-tax net operating income | $897,000 | 3,102 |
Securities gains (losses) | $64,000 | 1,370 |
Applicable income taxes | $261,000 | 2,169 |
Income before extraordinary items | $700,000 | 3,310 |
Extraordinary gains, net | $0 | 22 |
Net income | $700,000 | 3,311 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $700,000 | 3,313 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $73,000 | 418 |
Net operating income | $653,280 | 3,353 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 4,370 |
Total interest expense | $61,000 | 5,921 |
Net interest income | $1,091,000 | 4,086 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $83,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $60,000 | 4,488 |
Total noninterest expense | $776,000 | 4,611 |
Salaries and employee benefits | $447,000 | 4,422 |
Premises and equipment expense | $57,000 | 5,424 |
Additional noninterest expense | $272,000 | 4,456 |
Pre-tax net operating income | $398,000 | 3,305 |
Securities gains (losses) | $52,000 | 902 |
Applicable income taxes | $116,000 | 2,250 |
Income before extraordinary items | $334,000 | 3,364 |
Extraordinary gains, net | $0 | 10 |
Net income | $334,000 | 3,364 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $334,000 | 3,366 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $20,000 | 467 |
Net operating income | $295,520 | 3,503 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 4,324 |
Total interest expense | $335,000 | 5,823 |
Net interest income | $4,616,000 | 4,019 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $297,000 | 5,230 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $96,000 | 5,500 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $201,000 | 4,586 |
Total noninterest expense | $2,952,000 | 4,784 |
Salaries and employee benefits | $1,743,000 | 4,473 |
Premises and equipment expense | $208,000 | 5,664 |
Additional noninterest expense | $1,001,000 | 4,797 |
Pre-tax net operating income | $1,961,000 | 2,847 |
Securities gains (losses) | $136,000 | 2,024 |
Applicable income taxes | $645,000 | 1,919 |
Income before extraordinary items | $1,452,000 | 3,192 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,452,000 | 3,192 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,452,000 | 3,192 |
Net charge-offs | $29,000 | 5,219 |
Cash dividends | $515,000 | 2,724 |
Sale, conversion, retirement of capital stock, net | $92,000 | 591 |
Net operating income | $1,358,160 | 3,163 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,742,000 | 4,375 |
Total interest expense | $266,000 | 5,867 |
Net interest income | $3,476,000 | 4,065 |
Provision for loan and lease losses | $-33,000 | 6,969 |
Total noninterest income | $216,000 | 5,320 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $76,000 | 5,492 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $140,000 | 4,724 |
Total noninterest expense | $2,258,000 | 4,769 |
Salaries and employee benefits | $1,324,000 | 4,466 |
Premises and equipment expense | $154,000 | 5,740 |
Additional noninterest expense | $780,000 | 4,731 |
Pre-tax net operating income | $1,467,000 | 2,933 |
Securities gains (losses) | $136,000 | 1,749 |
Applicable income taxes | $514,000 | 1,910 |
Income before extraordinary items | $1,089,000 | 3,265 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,089,000 | 3,267 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,089,000 | 3,266 |
Net charge-offs | $-3,000 | 6,397 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $59,000 | 567 |
Net operating income | $996,520 | 3,289 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 4,409 |
Total interest expense | $182,000 | 5,922 |
Net interest income | $2,318,000 | 4,078 |
Provision for loan and lease losses | $-33,000 | 7,060 |
Total noninterest income | $110,000 | 5,683 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $53,000 | 5,430 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 5,321 |
Total noninterest expense | $1,515,000 | 4,782 |
Salaries and employee benefits | $884,000 | 4,484 |
Premises and equipment expense | $97,000 | 5,851 |
Additional noninterest expense | $534,000 | 4,681 |
Pre-tax net operating income | $946,000 | 2,962 |
Securities gains (losses) | $136,000 | 1,383 |
Applicable income taxes | $351,000 | 1,875 |
Income before extraordinary items | $731,000 | 3,244 |
Extraordinary gains, net | $0 | 19 |
Net income | $731,000 | 3,242 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $731,000 | 3,244 |
Net charge-offs | $-2,000 | 6,263 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $37,000 | 549 |
Net operating income | $638,520 | 3,339 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 4,455 |
Total interest expense | $92,000 | 6,011 |
Net interest income | $1,159,000 | 4,107 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $52,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $27,000 | 5,460 |
Total noninterest expense | $729,000 | 4,899 |
Salaries and employee benefits | $435,000 | 4,556 |
Premises and equipment expense | $47,000 | 5,945 |
Additional noninterest expense | $247,000 | 4,895 |
Pre-tax net operating income | $482,000 | 2,947 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $146,000 | 2,070 |
Income before extraordinary items | $336,000 | 3,426 |
Extraordinary gains, net | $0 | 19 |
Net income | $336,000 | 3,429 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $336,000 | 3,429 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $15,000 | 537 |
Net operating income | $336,000 | 3,256 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,060,000 | 4,533 |
Total interest expense | $446,000 | 6,047 |
Net interest income | $4,614,000 | 4,141 |
Provision for loan and lease losses | $190,000 | 4,674 |
Total noninterest income | $177,000 | 5,862 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $86,000 | 5,724 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $91,000 | 5,399 |
Total noninterest expense | $2,813,000 | 5,052 |
Salaries and employee benefits | $1,659,000 | 4,672 |
Premises and equipment expense | $215,000 | 5,886 |
Additional noninterest expense | $939,000 | 5,045 |
Pre-tax net operating income | $1,788,000 | 2,720 |
Securities gains (losses) | $53,000 | 2,560 |
Applicable income taxes | $585,000 | 1,879 |
Income before extraordinary items | $1,256,000 | 3,119 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,256,000 | 3,122 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,256,000 | 3,122 |
Net charge-offs | $35,000 | 5,667 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $113,000 | 638 |
Net operating income | $1,219,960 | 3,081 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,841,000 | 4,563 |
Total interest expense | $347,000 | 6,101 |
Net interest income | $3,494,000 | 4,122 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $128,000 | 6,020 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $63,000 | 5,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $65,000 | 5,541 |
Total noninterest expense | $2,132,000 | 5,037 |
Salaries and employee benefits | $1,251,000 | 4,667 |
Premises and equipment expense | $165,000 | 5,885 |
Additional noninterest expense | $716,000 | 5,033 |
Pre-tax net operating income | $1,350,000 | 2,774 |
Securities gains (losses) | $39,000 | 2,483 |
Applicable income taxes | $441,000 | 1,848 |
Income before extraordinary items | $948,000 | 3,180 |
Extraordinary gains, net | $0 | 21 |
Net income | $948,000 | 3,180 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $948,000 | 3,180 |
Net charge-offs | $-6,000 | 6,915 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $73,000 | 627 |
Net operating income | $921,480 | 3,132 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 4,638 |
Total interest expense | $236,000 | 6,168 |
Net interest income | $2,284,000 | 4,202 |
Provision for loan and lease losses | $90,000 | 4,488 |
Total noninterest income | $84,000 | 6,064 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $39,000 | 5,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 5,565 |
Total noninterest expense | $1,417,000 | 5,089 |
Salaries and employee benefits | $844,000 | 4,673 |
Premises and equipment expense | $95,000 | 6,183 |
Additional noninterest expense | $478,000 | 5,106 |
Pre-tax net operating income | $861,000 | 2,788 |
Securities gains (losses) | $34,000 | 1,823 |
Applicable income taxes | $287,000 | 1,844 |
Income before extraordinary items | $608,000 | 3,165 |
Extraordinary gains, net | $0 | 15 |
Net income | $608,000 | 3,166 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $608,000 | 3,167 |
Net charge-offs | $-8,000 | 6,966 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $49,000 | 550 |
Net operating income | $584,880 | 3,152 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 4,719 |
Total interest expense | $122,000 | 6,204 |
Net interest income | $1,111,000 | 4,274 |
Provision for loan and lease losses | $90,000 | 3,467 |
Total noninterest income | $42,000 | 6,140 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $21,000 | 5,734 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $21,000 | 5,759 |
Total noninterest expense | $700,000 | 5,161 |
Salaries and employee benefits | $423,000 | 4,700 |
Premises and equipment expense | $43,000 | 6,374 |
Additional noninterest expense | $234,000 | 5,161 |
Pre-tax net operating income | $363,000 | 3,172 |
Securities gains (losses) | $3,000 | 1,535 |
Applicable income taxes | $116,000 | 2,026 |
Income before extraordinary items | $250,000 | 3,587 |
Extraordinary gains, net | $0 | 9 |
Net income | $250,000 | 3,585 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $250,000 | 3,585 |
Net charge-offs | $-7,000 | 6,897 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $24,000 | 508 |
Net operating income | $247,960 | 3,549 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,859,000 | 4,898 |
Total interest expense | $600,000 | 6,260 |
Net interest income | $4,259,000 | 4,395 |
Provision for loan and lease losses | $600,000 | 3,834 |
Total noninterest income | $156,000 | 6,248 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $71,000 | 5,907 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $85,000 | 5,622 |
Total noninterest expense | $2,503,000 | 5,501 |
Salaries and employee benefits | $1,421,000 | 5,194 |
Premises and equipment expense | $171,000 | 6,459 |
Additional noninterest expense | $911,000 | 5,331 |
Pre-tax net operating income | $1,312,000 | 2,939 |
Securities gains (losses) | $99,000 | 2,168 |
Applicable income taxes | $369,000 | 2,175 |
Income before extraordinary items | $1,042,000 | 3,142 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,042,000 | 3,139 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,042,000 | 3,142 |
Net charge-offs | $296,000 | 4,312 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $92,000 | 803 |
Net operating income | $968,740 | 3,146 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 5,028 |
Total interest expense | $461,000 | 6,355 |
Net interest income | $3,137,000 | 4,501 |
Provision for loan and lease losses | $450,000 | 3,704 |
Total noninterest income | $115,000 | 6,379 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $51,000 | 6,028 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $64,000 | 5,741 |
Total noninterest expense | $1,890,000 | 5,523 |
Salaries and employee benefits | $1,060,000 | 5,262 |
Premises and equipment expense | $128,000 | 6,544 |
Additional noninterest expense | $702,000 | 5,253 |
Pre-tax net operating income | $912,000 | 3,256 |
Securities gains (losses) | $83,000 | 2,079 |
Applicable income taxes | $237,000 | 2,389 |
Income before extraordinary items | $758,000 | 3,366 |
Extraordinary gains, net | $0 | 23 |
Net income | $758,000 | 3,365 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $758,000 | 3,366 |
Net charge-offs | $296,000 | 3,744 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $71,000 | 745 |
Net operating income | $694,920 | 3,387 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 5,092 |
Total interest expense | $315,000 | 6,398 |
Net interest income | $2,061,000 | 4,561 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $74,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $32,000 | 6,127 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $42,000 | 5,789 |
Total noninterest expense | $1,222,000 | 5,622 |
Salaries and employee benefits | $680,000 | 5,410 |
Premises and equipment expense | $85,000 | 6,585 |
Additional noninterest expense | $457,000 | 5,331 |
Pre-tax net operating income | $613,000 | 3,263 |
Securities gains (losses) | $83,000 | 1,548 |
Applicable income taxes | $186,000 | 2,199 |
Income before extraordinary items | $510,000 | 3,376 |
Extraordinary gains, net | $0 | 19 |
Net income | $510,000 | 3,373 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $510,000 | 3,375 |
Net charge-offs | $99,000 | 4,269 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $52,000 | 651 |
Net operating income | $449,410 | 3,480 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 5,144 |
Total interest expense | $164,000 | 6,463 |
Net interest income | $1,031,000 | 4,585 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $33,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $16,000 | 6,154 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $17,000 | 6,134 |
Total noninterest expense | $614,000 | 5,671 |
Salaries and employee benefits | $340,000 | 5,448 |
Premises and equipment expense | $47,000 | 6,501 |
Additional noninterest expense | $227,000 | 5,384 |
Pre-tax net operating income | $300,000 | 3,348 |
Securities gains (losses) | $73,000 | 941 |
Applicable income taxes | $120,000 | 1,941 |
Income before extraordinary items | $253,000 | 3,460 |
Extraordinary gains, net | $0 | 16 |
Net income | $253,000 | 3,457 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $253,000 | 3,459 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $33,000 | 521 |
Net operating income | $203,360 | 3,733 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,518,000 | 5,411 |
Total interest expense | $846,000 | 6,367 |
Net interest income | $3,672,000 | 4,834 |
Provision for loan and lease losses | $595,000 | 4,284 |
Total noninterest income | $137,000 | 6,677 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $56,000 | 6,379 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $81,000 | 5,901 |
Total noninterest expense | $2,342,000 | 5,849 |
Salaries and employee benefits | $1,274,000 | 5,669 |
Premises and equipment expense | $243,000 | 6,130 |
Additional noninterest expense | $825,000 | 5,751 |
Pre-tax net operating income | $872,000 | 3,206 |
Securities gains (losses) | $152,000 | 1,783 |
Applicable income taxes | $356,000 | 1,876 |
Income before extraordinary items | $668,000 | 3,433 |
Extraordinary gains, net | $0 | 34 |
Net income | $668,000 | 3,432 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $668,000 | 3,432 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $116,000 | 852 |
Net operating income | $569,200 | 3,601 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,317,000 | 5,527 |
Total interest expense | $663,000 | 6,408 |
Net interest income | $2,654,000 | 4,947 |
Provision for loan and lease losses | $445,000 | 4,017 |
Total noninterest income | $103,000 | 6,801 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $41,000 | 6,447 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $62,000 | 6,003 |
Total noninterest expense | $1,736,000 | 5,895 |
Salaries and employee benefits | $946,000 | 5,730 |
Premises and equipment expense | $194,000 | 6,032 |
Additional noninterest expense | $596,000 | 5,847 |
Pre-tax net operating income | $576,000 | 3,670 |
Securities gains (losses) | $50,000 | 2,298 |
Applicable income taxes | $241,000 | 2,136 |
Income before extraordinary items | $385,000 | 4,108 |
Extraordinary gains, net | $0 | 27 |
Net income | $385,000 | 4,105 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $385,000 | 4,108 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $88,000 | 788 |
Net operating income | $353,000 | 4,141 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 5,644 |
Total interest expense | $466,000 | 6,418 |
Net interest income | $1,694,000 | 5,053 |
Provision for loan and lease losses | $296,000 | 3,769 |
Total noninterest income | $64,000 | 6,926 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $26,000 | 6,518 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $38,000 | 6,148 |
Total noninterest expense | $1,159,000 | 5,939 |
Salaries and employee benefits | $617,000 | 5,851 |
Premises and equipment expense | $103,000 | 6,529 |
Additional noninterest expense | $439,000 | 5,589 |
Pre-tax net operating income | $303,000 | 4,121 |
Securities gains (losses) | $18,000 | 2,372 |
Applicable income taxes | $128,000 | 2,423 |
Income before extraordinary items | $193,000 | 4,581 |
Extraordinary gains, net | $0 | 21 |
Net income | $193,000 | 4,578 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $193,000 | 4,578 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $59,000 | 753 |
Net operating income | $181,480 | 4,568 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 5,745 |
Total interest expense | $245,000 | 6,427 |
Net interest income | $808,000 | 5,182 |
Provision for loan and lease losses | $150,000 | 3,210 |
Total noninterest income | $23,000 | 7,294 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $12,000 | 6,577 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $11,000 | 6,794 |
Total noninterest expense | $563,000 | 5,964 |
Salaries and employee benefits | $309,000 | 5,899 |
Premises and equipment expense | $52,000 | 6,557 |
Additional noninterest expense | $202,000 | 5,582 |
Pre-tax net operating income | $118,000 | 4,834 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $56,000 | 2,791 |
Income before extraordinary items | $62,000 | 5,518 |
Extraordinary gains, net | $0 | 15 |
Net income | $62,000 | 5,521 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $62,000 | 5,521 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $31,000 | 634 |
Net operating income | $62,000 | 5,338 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,772,000 | 6,147 |
Total interest expense | $966,000 | 6,833 |
Net interest income | $2,806,000 | 5,597 |
Provision for loan and lease losses | $266,000 | 4,824 |
Total noninterest income | $103,000 | 7,271 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $38,000 | 6,802 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $65,000 | 6,475 |
Total noninterest expense | $2,092,000 | 6,127 |
Salaries and employee benefits | $1,184,000 | 6,028 |
Premises and equipment expense | $208,000 | 6,616 |
Additional noninterest expense | $700,000 | 5,811 |
Pre-tax net operating income | $551,000 | 4,720 |
Securities gains (losses) | $24,000 | 2,069 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $574,000 | 4,239 |
Extraordinary gains, net | $0 | 39 |
Net income | $574,000 | 4,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $126,000 | 906 |
Net operating income | $550,000 | 4,457 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 6,266 |
Total interest expense | $714,000 | 6,982 |
Net interest income | $2,056,000 | 5,706 |
Provision for loan and lease losses | $181,000 | 4,344 |
Total noninterest income | $72,000 | 7,466 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $28,000 | 6,864 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 6,749 |
Total noninterest expense | $1,568,000 | 6,114 |
Salaries and employee benefits | $902,000 | 5,978 |
Premises and equipment expense | $154,000 | 6,665 |
Additional noninterest expense | $512,000 | 5,845 |
Pre-tax net operating income | $379,000 | 5,347 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $378,000 | 4,871 |
Extraordinary gains, net | $0 | 31 |
Net income | $378,000 | 4,868 |
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 | $94,000 | 791 |
Net operating income | $378,000 | 5,037 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 6,362 |
Total interest expense | $520,000 | 6,953 |
Net interest income | $1,297,000 | 5,866 |
Provision for loan and lease losses | $106,000 | 4,178 |
Total noninterest income | $51,000 | 7,473 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $17,000 | 6,937 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $34,000 | 6,622 |
Total noninterest expense | $1,018,000 | 6,231 |
Salaries and employee benefits | $586,000 | 6,117 |
Premises and equipment expense | $99,000 | 6,767 |
Additional noninterest expense | $333,000 | 5,895 |
Pre-tax net operating income | $224,000 | 5,664 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $223,000 | 5,452 |
Extraordinary gains, net | $0 | 21 |
Net income | $223,000 | 5,453 |
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 | $63,000 | 706 |
Net operating income | $223,000 | 5,389 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $921,000 | 6,411 |
Total interest expense | $306,000 | 6,801 |
Net interest income | $615,000 | 6,042 |
Provision for loan and lease losses | $41,000 | 4,079 |
Total noninterest income | $24,000 | 7,550 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $8,000 | 6,987 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,737 |
Total noninterest expense | $506,000 | 6,269 |
Salaries and employee benefits | $292,000 | 6,170 |
Premises and equipment expense | $50,000 | 6,769 |
Additional noninterest expense | $164,000 | 5,934 |
Pre-tax net operating income | $92,000 | 6,092 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $91,000 | 5,962 |
Extraordinary gains, net | $0 | 15 |
Net income | $91,000 | 5,964 |
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 | $31,000 | 584 |
Net operating income | $91,000 | 5,879 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 6,904 |
Total interest expense | $1,124,000 | 6,977 |
Net interest income | $1,780,000 | 6,775 |
Provision for loan and lease losses | $203,000 | 3,835 |
Total noninterest income | $71,000 | 7,834 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $28,000 | 7,051 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $43,000 | 7,235 |
Total noninterest expense | $1,772,000 | 6,517 |
Salaries and employee benefits | $962,000 | 6,525 |
Premises and equipment expense | $176,000 | 6,974 |
Additional noninterest expense | $634,000 | 5,994 |
Pre-tax net operating income | $-124,000 | 7,577 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-125,000 | 7,649 |
Extraordinary gains, net | $0 | 39 |
Net income | $-125,000 | 7,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $124,000 | 873 |
Net operating income | $-125,000 | 7,628 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,985,000 | 7,133 |
Total interest expense | $755,000 | 7,196 |
Net interest income | $1,230,000 | 6,992 |
Provision for loan and lease losses | $156,000 | 3,418 |
Total noninterest income | $53,000 | 7,905 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $21,000 | 7,079 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $32,000 | 7,274 |
Total noninterest expense | $1,318,000 | 6,526 |
Salaries and employee benefits | $710,000 | 6,564 |
Premises and equipment expense | $126,000 | 7,037 |
Additional noninterest expense | $482,000 | 5,910 |
Pre-tax net operating income | $-191,000 | 7,885 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-192,000 | 7,929 |
Extraordinary gains, net | $0 | 33 |
Net income | $-192,000 | 7,925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $93,000 | 776 |
Net operating income | $-192,000 | 7,914 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 7,379 |
Total interest expense | $456,000 | 7,360 |
Net interest income | $735,000 | 7,256 |
Provision for loan and lease losses | $109,000 | 3,174 |
Total noninterest income | $36,000 | 7,942 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $12,000 | 7,175 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $24,000 | 7,211 |
Total noninterest expense | $870,000 | 6,613 |
Salaries and employee benefits | $466,000 | 6,646 |
Premises and equipment expense | $83,000 | 7,083 |
Additional noninterest expense | $321,000 | 5,942 |
Pre-tax net operating income | $-208,000 | 8,093 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-209,000 | 8,126 |
Extraordinary gains, net | $0 | 29 |
Net income | $-209,000 | 8,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $61,000 | 697 |
Net operating income | $-209,000 | 8,117 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $535,000 | 7,572 |
Total interest expense | $203,000 | 7,568 |
Net interest income | $332,000 | 7,487 |
Provision for loan and lease losses | $54,000 | 3,005 |
Total noninterest income | $19,000 | 7,910 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $5,000 | 7,254 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $14,000 | 7,050 |
Total noninterest expense | $426,000 | 6,674 |
Salaries and employee benefits | $229,000 | 6,735 |
Premises and equipment expense | $43,000 | 7,057 |
Additional noninterest expense | $154,000 | 6,053 |
Pre-tax net operating income | $-129,000 | 8,196 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-130,000 | 8,235 |
Extraordinary gains, net | $0 | 22 |
Net income | $-130,000 | 8,234 |
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 | $31,000 | 581 |
Net operating income | $-130,000 | 8,223 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $707,000 | 8,445 |
Total interest expense | $154,000 | 8,478 |
Net interest income | $553,000 | 8,373 |
Provision for loan and lease losses | $71,000 | 5,163 |
Total noninterest income | $27,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $6,000 | 7,490 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $21,000 | 7,943 |
Total noninterest expense | $1,163,000 | 7,454 |
Salaries and employee benefits | $482,000 | 7,916 |
Premises and equipment expense | $105,000 | 7,738 |
Additional noninterest expense | $576,000 | 6,167 |
Pre-tax net operating income | $-654,000 | 8,323 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-1,000 | 8,132 |
Income before extraordinary items | $-653,000 | 8,352 |
Extraordinary gains, net | $0 | 51 |
Net income | $-653,000 | 8,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $13,741,000 | 155 |
Net operating income | $-653,000 | 8,347 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $368,000 | 8,604 |
Total interest expense | $53,000 | 8,624 |
Net interest income | $315,000 | 8,542 |
Provision for loan and lease losses | $21,000 | 5,957 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $697,000 | 7,820 |
Salaries and employee benefits | $229,000 | 8,389 |
Premises and equipment expense | $62,000 | 8,035 |
Additional noninterest expense | $406,000 | 6,352 |
Pre-tax net operating income | $-402,000 | 8,392 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-4,000 | 8,388 |
Income before extraordinary items | $-398,000 | 8,418 |
Extraordinary gains, net | $0 | 45 |
Net income | $-398,000 | 8,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $13,712,000 | 117 |
Net operating income | $-398,000 | 8,409 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $111,000 | 8,730 |
Total interest expense | $0 | 8,755 |
Net interest income | $111,000 | 8,710 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $319,000 | 8,312 |
Salaries and employee benefits | $10,000 | 8,750 |
Premises and equipment expense | $27,000 | 8,391 |
Additional noninterest expense | $282,000 | 6,257 |
Pre-tax net operating income | $-208,000 | 8,412 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-208,000 | 8,429 |
Extraordinary gains, net | $0 | 39 |
Net income | $-208,000 | 8,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $13,691,000 | 72 |
Net operating income | $-208,000 | 8,426 |
* 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.