Home > Spring Valley Bank > Income and Expense
Spring Valley Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 3,282 |
Total interest expense | $629,000 | 3,202 |
Net interest income | $1,384,000 | 3,258 |
Provision for loan and lease losses | $36,000 | 2,084 |
Total noninterest income | $314,000 | 2,389 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $2,000 | 4,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 1,946 |
Total noninterest expense | $701,000 | 3,740 |
Salaries and employee benefits | $409,000 | 3,660 |
Premises and equipment expense | $43,000 | 3,966 |
Additional noninterest expense | $312,000 | 1,946 |
Pre-tax net operating income | $961,000 | 2,265 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $961,000 | 2,096 |
Extraordinary gains, net | $0 | 47 |
Net income | $961,000 | 2,121 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $961,000 | 2,096 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $100,000 | 2,116 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $961,000 | 2,107 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 3,267 |
Total interest expense | $2,295,000 | 3,328 |
Net interest income | $5,716,000 | 3,185 |
Provision for loan and lease losses | $4,000 | 3,228 |
Total noninterest income | $91,000 | 4,211 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $7,000 | 4,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,982 |
Total noninterest expense | $2,205,000 | 3,948 |
Salaries and employee benefits | $1,405,000 | 3,822 |
Premises and equipment expense | $157,000 | 4,047 |
Additional noninterest expense | $84,000 | 3,982 |
Pre-tax net operating income | $3,598,000 | 2,265 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $3,598,000 | 2,083 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,598,000 | 2,105 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,598,000 | 2,083 |
Net charge-offs | $19,000 | 2,491 |
Cash dividends | $350,000 | 3,003 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,598,000 | 2,092 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 3,302 |
Total interest expense | $1,626,000 | 3,385 |
Net interest income | $4,232,000 | 3,192 |
Provision for loan and lease losses | $-93,000 | 4,302 |
Total noninterest income | $71,000 | 4,215 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $5,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 3,981 |
Total noninterest expense | $1,580,000 | 3,980 |
Salaries and employee benefits | $960,000 | 3,889 |
Premises and equipment expense | $121,000 | 4,043 |
Additional noninterest expense | $66,000 | 3,981 |
Pre-tax net operating income | $2,816,000 | 2,210 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,816,000 | 2,027 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,816,000 | 2,047 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,816,000 | 2,028 |
Net charge-offs | $19,000 | 2,132 |
Cash dividends | $350,000 | 2,530 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,816,000 | 2,032 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $-112,000 | 4,542 |
Total interest expense | $0 | 4,438 |
Net interest income | $17,000,000 | 937 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $1,987 | 4,476 |
Gross Fiduciary activities income | $425,000 | 581 |
Service charges on deposit accounts | $717 | 4,344 |
Trading account gains and fees | $11,518,000 | 44 |
Additional Noninterest Income | $0 | 4,414 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,478 |
Additional noninterest expense | $29,623 | 4,118 |
Pre-tax net operating income | $0 | 4,223 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $0 | 4,214 |
Extraordinary gains, net | $347,000 | 45 |
Net income | $1,764,000 | 2,115 |
Minority interest net income | $300,000 | 41 |
Net income of bank and minority interests. | $0 | 4,217 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $1,149,000 | 1,330 |
Sale, conversion, retirement of capital stock, net | $34,393,000 | 15 |
Net operating income | $0 | 4,232 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 3,341 |
Total interest expense | $508,000 | 3,390 |
Net interest income | $1,357,000 | 3,229 |
Provision for loan and lease losses | $-41,000 | 4,271 |
Total noninterest income | $41,000 | 4,030 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $2,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 3,704 |
Total noninterest expense | $486,000 | 4,058 |
Salaries and employee benefits | $279,000 | 4,014 |
Premises and equipment expense | $38,000 | 4,088 |
Additional noninterest expense | $39,000 | 3,704 |
Pre-tax net operating income | $953,000 | 2,120 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $953,000 | 1,962 |
Extraordinary gains, net | $0 | 51 |
Net income | $953,000 | 1,987 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $953,000 | 1,962 |
Net charge-offs | $19,000 | 1,311 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $953,000 | 1,963 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,397,000 | 3,390 |
Total interest expense | $1,524,000 | 3,316 |
Net interest income | $4,873,000 | 3,382 |
Provision for loan and lease losses | $-11,000 | 4,203 |
Total noninterest income | $41,000 | 4,438 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $8,000 | 4,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,292 |
Total noninterest expense | $1,830,000 | 4,117 |
Salaries and employee benefits | $1,263,000 | 3,943 |
Premises and equipment expense | $136,000 | 4,187 |
Additional noninterest expense | $33,000 | 4,292 |
Pre-tax net operating income | $3,095,000 | 2,479 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,095,000 | 2,291 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,095,000 | 2,315 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,095,000 | 2,294 |
Net charge-offs | $17,000 | 2,260 |
Cash dividends | $2,125,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,095,000 | 2,311 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,660,000 | 3,411 |
Total interest expense | $1,055,000 | 3,299 |
Net interest income | $3,605,000 | 3,416 |
Provision for loan and lease losses | $-13,000 | 4,266 |
Total noninterest income | $35,000 | 4,438 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $6,000 | 4,323 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,280 |
Total noninterest expense | $1,449,000 | 4,074 |
Salaries and employee benefits | $1,019,000 | 3,866 |
Premises and equipment expense | $109,000 | 4,157 |
Additional noninterest expense | $29,000 | 4,275 |
Pre-tax net operating income | $2,204,000 | 2,588 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $2,204,000 | 2,401 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,204,000 | 2,424 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,204,000 | 2,403 |
Net charge-offs | $17,000 | 1,963 |
Cash dividends | $2,125,000 | 1,130 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,204,000 | 2,421 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 3,419 |
Total interest expense | $640,000 | 3,258 |
Net interest income | $2,390,000 | 3,445 |
Provision for loan and lease losses | $-14,000 | 4,351 |
Total noninterest income | $25,000 | 4,464 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $4,000 | 4,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,321 |
Total noninterest expense | $985,000 | 4,072 |
Salaries and employee benefits | $696,000 | 3,859 |
Premises and equipment expense | $69,000 | 4,207 |
Additional noninterest expense | $21,000 | 4,290 |
Pre-tax net operating income | $1,444,000 | 2,627 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,444,000 | 2,439 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,444,000 | 2,468 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,444,000 | 2,439 |
Net charge-offs | $17,000 | 1,599 |
Cash dividends | $1,450,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,444,000 | 2,457 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 3,442 |
Total interest expense | $301,000 | 3,172 |
Net interest income | $1,185,000 | 3,474 |
Provision for loan and lease losses | $-16,000 | 4,451 |
Total noninterest income | $12,000 | 4,519 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $2,000 | 4,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 4,342 |
Total noninterest expense | $562,000 | 4,018 |
Salaries and employee benefits | $425,000 | 3,692 |
Premises and equipment expense | $28,000 | 4,371 |
Additional noninterest expense | $10,000 | 4,342 |
Pre-tax net operating income | $651,000 | 2,799 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $651,000 | 2,620 |
Extraordinary gains, net | $0 | 4 |
Net income | $651,000 | 2,621 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $651,000 | 2,620 |
Net charge-offs | $17,000 | 1,170 |
Cash dividends | $700,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $651,000 | 2,652 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,157,000 | 3,433 |
Total interest expense | $344,000 | 3,620 |
Net interest income | $4,813,000 | 3,383 |
Provision for loan and lease losses | $95,000 | 2,276 |
Total noninterest income | $124,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $14,000 | 4,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 4,119 |
Total noninterest expense | $1,576,000 | 4,316 |
Salaries and employee benefits | $1,230,000 | 4,019 |
Premises and equipment expense | $89,000 | 4,491 |
Additional noninterest expense | $110,000 | 4,119 |
Pre-tax net operating income | $3,266,000 | 2,550 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $3,266,000 | 2,347 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,266,000 | 2,347 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,266,000 | 2,346 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,200,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,266,000 | 2,378 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,737,000 | 3,437 |
Total interest expense | $159,000 | 3,914 |
Net interest income | $3,578,000 | 3,388 |
Provision for loan and lease losses | $67,000 | 2,127 |
Total noninterest income | $69,000 | 4,459 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $6,000 | 4,492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 4,235 |
Total noninterest expense | $1,286,000 | 4,252 |
Salaries and employee benefits | $1,028,000 | 3,909 |
Premises and equipment expense | $72,000 | 4,482 |
Additional noninterest expense | $63,000 | 4,235 |
Pre-tax net operating income | $2,294,000 | 2,630 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,294,000 | 2,407 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,294,000 | 2,406 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,294,000 | 2,406 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $700,000 | 1,948 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,294,000 | 2,450 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 3,466 |
Total interest expense | $98,000 | 3,947 |
Net interest income | $2,312,000 | 3,409 |
Provision for loan and lease losses | $18,000 | 2,281 |
Total noninterest income | $28,000 | 4,597 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $4,000 | 4,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,440 |
Total noninterest expense | $883,000 | 4,236 |
Salaries and employee benefits | $679,000 | 3,945 |
Premises and equipment expense | $58,000 | 4,413 |
Additional noninterest expense | $146,000 | 4,584 |
Pre-tax net operating income | $1,439,000 | 2,612 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,439,000 | 2,409 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,439,000 | 2,409 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,439,000 | 2,409 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $700,000 | 1,614 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,439,000 | 2,442 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 3,407 |
Total interest expense | $54,000 | 3,859 |
Net interest income | $1,174,000 | 3,354 |
Provision for loan and lease losses | $3,000 | 2,190 |
Total noninterest income | $17,000 | 4,570 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $2,000 | 4,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,373 |
Total noninterest expense | $427,000 | 4,279 |
Salaries and employee benefits | $334,000 | 3,975 |
Premises and equipment expense | $28,000 | 4,449 |
Additional noninterest expense | $65,000 | 4,633 |
Pre-tax net operating income | $761,000 | 2,457 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $761,000 | 2,259 |
Extraordinary gains, net | $0 | 4 |
Net income | $761,000 | 2,258 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $761,000 | 2,259 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $700,000 | 971 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $761,000 | 2,281 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 3,356 |
Total interest expense | $493,000 | 3,191 |
Net interest income | $4,969,000 | 3,334 |
Provision for loan and lease losses | $-41,000 | 4,181 |
Total noninterest income | $273,000 | 4,107 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $8,000 | 4,614 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 3,815 |
Total noninterest expense | $1,740,000 | 4,304 |
Salaries and employee benefits | $1,394,000 | 3,955 |
Premises and equipment expense | $82,000 | 4,628 |
Additional noninterest expense | $264,000 | 4,679 |
Pre-tax net operating income | $3,543,000 | 2,485 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $3,543,000 | 2,335 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,543,000 | 2,335 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,543,000 | 2,336 |
Net charge-offs | $20,000 | 2,069 |
Cash dividends | $6,320,000 | 656 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,543,000 | 2,303 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,091,000 | 3,418 |
Total interest expense | $417,000 | 3,121 |
Net interest income | $3,674,000 | 3,412 |
Provision for loan and lease losses | $-32,000 | 4,326 |
Total noninterest income | $244,000 | 4,030 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $6,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 3,734 |
Total noninterest expense | $1,346,000 | 4,310 |
Salaries and employee benefits | $1,068,000 | 3,980 |
Premises and equipment expense | $66,000 | 4,676 |
Additional noninterest expense | $212,000 | 4,724 |
Pre-tax net operating income | $2,604,000 | 2,620 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,604,000 | 2,462 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,604,000 | 2,462 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,604,000 | 2,462 |
Net charge-offs | $21,000 | 1,716 |
Cash dividends | $4,200,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,604,000 | 2,428 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 3,424 |
Total interest expense | $305,000 | 3,053 |
Net interest income | $2,445,000 | 3,427 |
Provision for loan and lease losses | $-7,000 | 4,391 |
Total noninterest income | $204,000 | 3,877 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $4,000 | 4,708 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,523 |
Total noninterest expense | $873,000 | 4,368 |
Salaries and employee benefits | $672,000 | 4,058 |
Premises and equipment expense | $49,000 | 4,651 |
Additional noninterest expense | $152,000 | 4,723 |
Pre-tax net operating income | $1,783,000 | 2,559 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,783,000 | 2,383 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,783,000 | 2,383 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,783,000 | 2,383 |
Net charge-offs | $21,000 | 1,478 |
Cash dividends | $2,800,000 | 659 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,783,000 | 2,348 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 3,407 |
Total interest expense | $158,000 | 3,090 |
Net interest income | $1,239,000 | 3,404 |
Provision for loan and lease losses | $18,000 | 2,296 |
Total noninterest income | $108,000 | 3,816 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $2,000 | 4,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 3,457 |
Total noninterest expense | $436,000 | 4,385 |
Salaries and employee benefits | $307,000 | 4,172 |
Premises and equipment expense | $24,000 | 4,678 |
Additional noninterest expense | $105,000 | 4,581 |
Pre-tax net operating income | $893,000 | 2,529 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $893,000 | 2,366 |
Extraordinary gains, net | $0 | 3 |
Net income | $893,000 | 2,364 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $893,000 | 2,366 |
Net charge-offs | $21,000 | 1,125 |
Cash dividends | $1,400,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $893,000 | 2,318 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,106,000 | 3,278 |
Total interest expense | $827,000 | 3,212 |
Net interest income | $5,279,000 | 3,247 |
Provision for loan and lease losses | $-1,000 | 4,894 |
Total noninterest income | $467,000 | 3,678 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $8,000 | 4,790 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $459,000 | 3,238 |
Total noninterest expense | $1,416,000 | 4,588 |
Salaries and employee benefits | $1,149,000 | 4,246 |
Premises and equipment expense | $79,000 | 4,782 |
Additional noninterest expense | $188,000 | 4,904 |
Pre-tax net operating income | $4,331,000 | 1,966 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $4,331,000 | 1,812 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,331,000 | 1,811 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,331,000 | 1,812 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $3,465,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,331,000 | 1,769 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 3,336 |
Total interest expense | $653,000 | 3,233 |
Net interest income | $3,854,000 | 3,305 |
Provision for loan and lease losses | $2,000 | 4,217 |
Total noninterest income | $329,000 | 3,740 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $6,000 | 4,821 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $323,000 | 3,268 |
Total noninterest expense | $993,000 | 4,644 |
Salaries and employee benefits | $778,000 | 4,354 |
Premises and equipment expense | $65,000 | 4,783 |
Additional noninterest expense | $150,000 | 4,922 |
Pre-tax net operating income | $3,188,000 | 1,970 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $3,188,000 | 1,812 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,188,000 | 1,812 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,188,000 | 1,812 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $2,865,000 | 833 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,188,000 | 1,766 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,043,000 | 3,353 |
Total interest expense | $451,000 | 3,279 |
Net interest income | $2,592,000 | 3,316 |
Provision for loan and lease losses | $-20,000 | 5,009 |
Total noninterest income | $131,000 | 4,146 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $4,000 | 4,845 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,721 |
Total noninterest expense | $651,000 | 4,682 |
Salaries and employee benefits | $509,000 | 4,399 |
Premises and equipment expense | $49,000 | 4,756 |
Additional noninterest expense | $93,000 | 4,965 |
Pre-tax net operating income | $2,092,000 | 1,939 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $2,092,000 | 1,778 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,092,000 | 1,779 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,092,000 | 1,779 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $1,315,000 | 1,085 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,092,000 | 1,730 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 3,358 |
Total interest expense | $230,000 | 3,397 |
Net interest income | $1,289,000 | 3,304 |
Provision for loan and lease losses | $10,000 | 3,389 |
Total noninterest income | $38,000 | 4,525 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $2,000 | 4,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 4,099 |
Total noninterest expense | $350,000 | 4,685 |
Salaries and employee benefits | $266,000 | 4,392 |
Premises and equipment expense | $27,000 | 4,728 |
Additional noninterest expense | $57,000 | 4,970 |
Pre-tax net operating income | $967,000 | 1,879 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $967,000 | 1,711 |
Extraordinary gains, net | $0 | 4 |
Net income | $967,000 | 1,712 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $967,000 | 1,712 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $1,215,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $967,000 | 1,677 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,864,000 | 3,479 |
Total interest expense | $805,000 | 3,615 |
Net interest income | $5,059,000 | 3,389 |
Provision for loan and lease losses | $109,000 | 2,899 |
Total noninterest income | $100,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $12,000 | 4,945 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 4,482 |
Total noninterest expense | $1,287,000 | 4,802 |
Salaries and employee benefits | $992,000 | 4,519 |
Premises and equipment expense | $81,000 | 4,946 |
Additional noninterest expense | $214,000 | 5,052 |
Pre-tax net operating income | $3,763,000 | 2,137 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $3,763,000 | 1,970 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,763,000 | 1,972 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,763,000 | 1,972 |
Net charge-offs | $38,000 | 2,802 |
Cash dividends | $2,275,000 | 1,458 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,763,000 | 1,939 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,538 |
Total interest expense | $588,000 | 3,680 |
Net interest income | $3,764,000 | 3,453 |
Provision for loan and lease losses | $87,000 | 2,773 |
Total noninterest income | $67,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $9,000 | 5,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 4,599 |
Total noninterest expense | $988,000 | 4,842 |
Salaries and employee benefits | $740,000 | 4,549 |
Premises and equipment expense | $65,000 | 4,984 |
Additional noninterest expense | $183,000 | 5,082 |
Pre-tax net operating income | $2,756,000 | 2,226 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $2,756,000 | 2,056 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,756,000 | 2,055 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,756,000 | 2,057 |
Net charge-offs | $38,000 | 2,391 |
Cash dividends | $1,625,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,756,000 | 2,029 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,309 |
Total interest expense | $369,000 | 3,744 |
Net interest income | $2,962,000 | 3,182 |
Provision for loan and lease losses | $683,000 | 653 |
Total noninterest income | $45,000 | 4,932 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $6,000 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,625 |
Total noninterest expense | $676,000 | 4,860 |
Salaries and employee benefits | $497,000 | 4,580 |
Premises and equipment expense | $48,000 | 4,971 |
Additional noninterest expense | $131,000 | 5,097 |
Pre-tax net operating income | $1,648,000 | 2,355 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,648,000 | 2,199 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,648,000 | 2,198 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,648,000 | 2,199 |
Net charge-offs | $38,000 | 2,023 |
Cash dividends | $1,175,000 | 1,308 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,648,000 | 2,172 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,311,000 | 3,735 |
Total interest expense | $175,000 | 3,810 |
Net interest income | $1,136,000 | 3,677 |
Provision for loan and lease losses | $49,000 | 2,099 |
Total noninterest income | $17,000 | 5,074 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $3,000 | 5,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,784 |
Total noninterest expense | $341,000 | 4,900 |
Salaries and employee benefits | $252,000 | 4,618 |
Premises and equipment expense | $24,000 | 5,017 |
Additional noninterest expense | $65,000 | 5,158 |
Pre-tax net operating income | $763,000 | 2,443 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $763,000 | 2,249 |
Extraordinary gains, net | $0 | 5 |
Net income | $763,000 | 2,248 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $763,000 | 2,248 |
Net charge-offs | $25,000 | 1,595 |
Cash dividends | $725,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $763,000 | 2,228 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,831,000 | 3,804 |
Total interest expense | $474,000 | 3,983 |
Net interest income | $4,357,000 | 3,744 |
Provision for loan and lease losses | $79,000 | 3,238 |
Total noninterest income | $87,000 | 5,066 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $12,000 | 5,170 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 4,741 |
Total noninterest expense | $1,337,000 | 4,943 |
Salaries and employee benefits | $981,000 | 4,678 |
Premises and equipment expense | $68,000 | 5,197 |
Additional noninterest expense | $288,000 | 5,146 |
Pre-tax net operating income | $3,028,000 | 2,489 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $3,028,000 | 2,306 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,028,000 | 2,305 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,028,000 | 2,305 |
Net charge-offs | $78,000 | 2,325 |
Cash dividends | $1,850,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,028,000 | 2,306 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 3,877 |
Total interest expense | $318,000 | 4,092 |
Net interest income | $3,210,000 | 3,805 |
Provision for loan and lease losses | $52,000 | 3,156 |
Total noninterest income | $63,000 | 5,153 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $9,000 | 5,242 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 4,829 |
Total noninterest expense | $982,000 | 5,006 |
Salaries and employee benefits | $727,000 | 4,725 |
Premises and equipment expense | $59,000 | 5,205 |
Additional noninterest expense | $196,000 | 5,249 |
Pre-tax net operating income | $2,239,000 | 2,559 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $2,239,000 | 2,339 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,239,000 | 2,338 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,239,000 | 2,338 |
Net charge-offs | $69,000 | 1,989 |
Cash dividends | $1,450,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,239,000 | 2,337 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 3,966 |
Total interest expense | $178,000 | 4,278 |
Net interest income | $2,054,000 | 3,889 |
Provision for loan and lease losses | $25,000 | 3,264 |
Total noninterest income | $47,000 | 5,166 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $6,000 | 5,294 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,798 |
Total noninterest expense | $672,000 | 5,042 |
Salaries and employee benefits | $481,000 | 4,785 |
Premises and equipment expense | $50,000 | 5,158 |
Additional noninterest expense | $141,000 | 5,275 |
Pre-tax net operating income | $1,404,000 | 2,620 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,404,000 | 2,409 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,404,000 | 2,408 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,404,000 | 2,408 |
Net charge-offs | $40,000 | 1,890 |
Cash dividends | $1,050,000 | 1,252 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,404,000 | 2,404 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 4,019 |
Total interest expense | $78,000 | 4,405 |
Net interest income | $1,016,000 | 3,925 |
Provision for loan and lease losses | $-33,000 | 5,444 |
Total noninterest income | $24,000 | 5,211 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $3,000 | 5,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,812 |
Total noninterest expense | $349,000 | 5,067 |
Salaries and employee benefits | $241,000 | 4,828 |
Premises and equipment expense | $28,000 | 5,143 |
Additional noninterest expense | $80,000 | 5,267 |
Pre-tax net operating income | $724,000 | 2,540 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $724,000 | 2,329 |
Extraordinary gains, net | $0 | 7 |
Net income | $724,000 | 2,327 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $724,000 | 2,329 |
Net charge-offs | $7,000 | 2,089 |
Cash dividends | $650,000 | 989 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $724,000 | 2,315 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 4,026 |
Total interest expense | $228,000 | 4,728 |
Net interest income | $4,065,000 | 3,898 |
Provision for loan and lease losses | $-3,000 | 5,281 |
Total noninterest income | $134,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $12,000 | 5,427 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $122,000 | 4,647 |
Total noninterest expense | $1,401,000 | 5,120 |
Salaries and employee benefits | $921,000 | 4,930 |
Premises and equipment expense | $82,000 | 5,380 |
Additional noninterest expense | $398,000 | 5,193 |
Pre-tax net operating income | $2,801,000 | 2,586 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,801,000 | 2,166 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,801,000 | 2,164 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,801,000 | 2,166 |
Net charge-offs | $16,000 | 3,520 |
Cash dividends | $1,990,000 | 1,448 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,801,000 | 2,148 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 4,034 |
Total interest expense | $157,000 | 4,849 |
Net interest income | $3,090,000 | 3,920 |
Provision for loan and lease losses | $-4,000 | 5,434 |
Total noninterest income | $109,000 | 5,125 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $9,000 | 5,482 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $100,000 | 4,638 |
Total noninterest expense | $1,064,000 | 5,150 |
Salaries and employee benefits | $695,000 | 4,959 |
Premises and equipment expense | $61,000 | 5,432 |
Additional noninterest expense | $308,000 | 5,201 |
Pre-tax net operating income | $2,139,000 | 2,620 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,139,000 | 2,287 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,139,000 | 2,286 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,139,000 | 2,287 |
Net charge-offs | $16,000 | 3,087 |
Cash dividends | $1,590,000 | 1,257 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,139,000 | 2,268 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,137,000 | 4,065 |
Total interest expense | $94,000 | 4,973 |
Net interest income | $2,043,000 | 3,941 |
Provision for loan and lease losses | $65,000 | 2,560 |
Total noninterest income | $86,000 | 5,040 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $6,000 | 5,520 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $80,000 | 4,496 |
Total noninterest expense | $711,000 | 5,190 |
Salaries and employee benefits | $466,000 | 4,994 |
Premises and equipment expense | $50,000 | 5,364 |
Additional noninterest expense | $195,000 | 5,275 |
Pre-tax net operating income | $1,353,000 | 2,654 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,353,000 | 2,335 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,353,000 | 2,336 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,353,000 | 2,336 |
Net charge-offs | $16,000 | 2,704 |
Cash dividends | $1,190,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,353,000 | 2,300 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 4,086 |
Total interest expense | $44,000 | 5,046 |
Net interest income | $1,020,000 | 3,957 |
Provision for loan and lease losses | $-12,000 | 5,661 |
Total noninterest income | $49,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,000 | 5,561 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $46,000 | 4,389 |
Total noninterest expense | $326,000 | 5,329 |
Salaries and employee benefits | $213,000 | 5,143 |
Premises and equipment expense | $22,000 | 5,488 |
Additional noninterest expense | $91,000 | 5,403 |
Pre-tax net operating income | $755,000 | 2,406 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $755,000 | 2,076 |
Extraordinary gains, net | $0 | 8 |
Net income | $755,000 | 2,077 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $755,000 | 2,077 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $640,000 | 1,021 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $755,000 | 2,050 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,198,000 | 4,122 |
Total interest expense | $184,000 | 5,053 |
Net interest income | $4,014,000 | 3,999 |
Provision for loan and lease losses | $125,000 | 2,879 |
Total noninterest income | $214,000 | 4,997 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $13,000 | 5,640 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $201,000 | 4,353 |
Total noninterest expense | $1,435,000 | 5,292 |
Salaries and employee benefits | $956,000 | 5,058 |
Premises and equipment expense | $93,000 | 5,535 |
Additional noninterest expense | $386,000 | 5,440 |
Pre-tax net operating income | $2,668,000 | 2,573 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,668,000 | 2,304 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,668,000 | 2,301 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,668,000 | 2,303 |
Net charge-offs | $92,000 | 2,676 |
Cash dividends | $1,600,000 | 1,631 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,668,000 | 2,250 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 4,108 |
Total interest expense | $136,000 | 5,120 |
Net interest income | $3,090,000 | 3,977 |
Provision for loan and lease losses | $124,000 | 2,550 |
Total noninterest income | $141,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $10,000 | 5,702 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $131,000 | 4,556 |
Total noninterest expense | $1,032,000 | 5,380 |
Salaries and employee benefits | $700,000 | 5,100 |
Premises and equipment expense | $75,000 | 5,533 |
Additional noninterest expense | $257,000 | 5,563 |
Pre-tax net operating income | $2,075,000 | 2,552 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,075,000 | 2,282 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,075,000 | 2,281 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,075,000 | 2,282 |
Net charge-offs | $85,000 | 2,195 |
Cash dividends | $1,200,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,075,000 | 2,218 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 4,079 |
Total interest expense | $88,000 | 5,203 |
Net interest income | $2,129,000 | 3,945 |
Provision for loan and lease losses | $110,000 | 2,220 |
Total noninterest income | $101,000 | 5,134 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $7,000 | 5,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $94,000 | 4,484 |
Total noninterest expense | $749,000 | 5,342 |
Salaries and employee benefits | $475,000 | 5,140 |
Premises and equipment expense | $43,000 | 5,707 |
Additional noninterest expense | $231,000 | 5,397 |
Pre-tax net operating income | $1,371,000 | 2,547 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,371,000 | 2,275 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,371,000 | 2,274 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,371,000 | 2,274 |
Net charge-offs | $85,000 | 1,770 |
Cash dividends | $800,000 | 1,496 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,371,000 | 2,210 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 4,391 |
Total interest expense | $42,000 | 5,287 |
Net interest income | $908,000 | 4,250 |
Provision for loan and lease losses | $18,000 | 2,946 |
Total noninterest income | $39,000 | 5,347 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $4,000 | 5,779 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,767 |
Total noninterest expense | $398,000 | 5,310 |
Salaries and employee benefits | $250,000 | 5,120 |
Premises and equipment expense | $21,000 | 5,739 |
Additional noninterest expense | $127,000 | 5,346 |
Pre-tax net operating income | $531,000 | 2,935 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $531,000 | 2,651 |
Extraordinary gains, net | $0 | 12 |
Net income | $531,000 | 2,651 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $531,000 | 2,651 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $400,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $531,000 | 2,604 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 4,361 |
Total interest expense | $149,000 | 5,454 |
Net interest income | $3,737,000 | 4,203 |
Provision for loan and lease losses | $83,000 | 3,237 |
Total noninterest income | $104,000 | 5,674 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $13,000 | 5,895 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $91,000 | 5,158 |
Total noninterest expense | $1,557,000 | 5,395 |
Salaries and employee benefits | $951,000 | 5,245 |
Premises and equipment expense | $74,000 | 5,892 |
Additional noninterest expense | $532,000 | 5,321 |
Pre-tax net operating income | $2,201,000 | 2,837 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $210,000 | 2,907 |
Income before extraordinary items | $1,991,000 | 2,744 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,991,000 | 2,745 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,991,000 | 2,746 |
Net charge-offs | $71,000 | 2,971 |
Cash dividends | $1,600,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,991,000 | 2,698 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 4,345 |
Total interest expense | $110,000 | 5,549 |
Net interest income | $2,898,000 | 4,187 |
Provision for loan and lease losses | $-6,000 | 5,794 |
Total noninterest income | $74,000 | 5,786 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $10,000 | 5,976 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $64,000 | 5,244 |
Total noninterest expense | $1,071,000 | 5,541 |
Salaries and employee benefits | $717,000 | 5,255 |
Premises and equipment expense | $62,000 | 5,918 |
Additional noninterest expense | $292,000 | 5,715 |
Pre-tax net operating income | $1,907,000 | 2,652 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $210,000 | 2,789 |
Income before extraordinary items | $1,697,000 | 2,557 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,697,000 | 2,558 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,697,000 | 2,558 |
Net charge-offs | $16,000 | 3,459 |
Cash dividends | $1,200,000 | 1,412 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,697,000 | 2,505 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 4,274 |
Total interest expense | $72,000 | 5,615 |
Net interest income | $2,029,000 | 4,105 |
Provision for loan and lease losses | $4,000 | 3,959 |
Total noninterest income | $-102,000 | 6,313 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $7,000 | 6,027 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-109,000 | 6,297 |
Total noninterest expense | $822,000 | 5,408 |
Salaries and employee benefits | $488,000 | 5,268 |
Premises and equipment expense | $44,000 | 5,942 |
Additional noninterest expense | $290,000 | 5,302 |
Pre-tax net operating income | $1,101,000 | 2,901 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $210,000 | 2,435 |
Income before extraordinary items | $891,000 | 2,961 |
Extraordinary gains, net | $0 | 22 |
Net income | $891,000 | 2,961 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $891,000 | 2,963 |
Net charge-offs | $20,000 | 2,945 |
Cash dividends | $800,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $891,000 | 2,904 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 3,963 |
Total interest expense | $34,000 | 5,709 |
Net interest income | $1,189,000 | 3,761 |
Provision for loan and lease losses | $37,000 | 2,354 |
Total noninterest income | $-149,000 | 6,396 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $4,000 | 6,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-153,000 | 6,391 |
Total noninterest expense | $429,000 | 5,394 |
Salaries and employee benefits | $240,000 | 5,344 |
Premises and equipment expense | $22,000 | 5,991 |
Additional noninterest expense | $167,000 | 5,113 |
Pre-tax net operating income | $574,000 | 2,774 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $140,000 | 2,154 |
Income before extraordinary items | $434,000 | 2,983 |
Extraordinary gains, net | $0 | 13 |
Net income | $434,000 | 2,986 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $434,000 | 2,986 |
Net charge-offs | $20,000 | 2,118 |
Cash dividends | $400,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $434,000 | 2,915 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 4,898 |
Total interest expense | $142,000 | 5,824 |
Net interest income | $3,143,000 | 4,714 |
Provision for loan and lease losses | $-121,000 | 6,062 |
Total noninterest income | $-95,000 | 6,446 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $16,000 | 6,187 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-111,000 | 6,398 |
Total noninterest expense | $1,526,000 | 5,668 |
Salaries and employee benefits | $959,000 | 5,435 |
Premises and equipment expense | $77,000 | 6,185 |
Additional noninterest expense | $490,000 | 5,666 |
Pre-tax net operating income | $1,643,000 | 3,317 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $202,000 | 2,951 |
Income before extraordinary items | $1,441,000 | 3,308 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,441,000 | 3,309 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,441,000 | 3,309 |
Net charge-offs | $151,000 | 2,776 |
Cash dividends | $1,600,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,441,000 | 3,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 4,933 |
Total interest expense | $110,000 | 5,874 |
Net interest income | $2,370,000 | 4,753 |
Provision for loan and lease losses | $-171,000 | 6,251 |
Total noninterest income | $-138,000 | 6,537 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $12,000 | 6,265 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-150,000 | 6,507 |
Total noninterest expense | $1,153,000 | 5,694 |
Salaries and employee benefits | $729,000 | 5,415 |
Premises and equipment expense | $61,000 | 6,220 |
Additional noninterest expense | $363,000 | 5,731 |
Pre-tax net operating income | $1,250,000 | 3,352 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $202,000 | 2,799 |
Income before extraordinary items | $1,048,000 | 3,407 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,048,000 | 3,408 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,048,000 | 3,408 |
Net charge-offs | $124,000 | 2,484 |
Cash dividends | $1,200,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,048,000 | 3,363 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 4,988 |
Total interest expense | $77,000 | 5,889 |
Net interest income | $1,551,000 | 4,802 |
Provision for loan and lease losses | $22,000 | 3,598 |
Total noninterest income | $-10,000 | 6,575 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $8,000 | 6,307 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-18,000 | 6,502 |
Total noninterest expense | $814,000 | 5,644 |
Salaries and employee benefits | $494,000 | 5,440 |
Premises and equipment expense | $29,000 | 6,417 |
Additional noninterest expense | $291,000 | 5,515 |
Pre-tax net operating income | $705,000 | 3,586 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $202,000 | 2,408 |
Income before extraordinary items | $503,000 | 3,952 |
Extraordinary gains, net | $0 | 20 |
Net income | $503,000 | 3,958 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $503,000 | 3,958 |
Net charge-offs | $297,000 | 1,260 |
Cash dividends | $400,000 | 2,030 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $503,000 | 3,893 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 5,158 |
Total interest expense | $40,000 | 5,931 |
Net interest income | $716,000 | 5,012 |
Provision for loan and lease losses | $111,000 | 1,506 |
Total noninterest income | $-22,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-26,000 | 6,606 |
Total noninterest expense | $352,000 | 5,913 |
Salaries and employee benefits | $213,000 | 5,745 |
Premises and equipment expense | $15,000 | 6,477 |
Additional noninterest expense | $124,000 | 5,784 |
Pre-tax net operating income | $231,000 | 4,239 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $145,000 | 2,035 |
Income before extraordinary items | $86,000 | 5,307 |
Extraordinary gains, net | $0 | 16 |
Net income | $86,000 | 5,308 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $86,000 | 5,308 |
Net charge-offs | $219,000 | 891 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $86,000 | 5,266 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 4,829 |
Total interest expense | $213,000 | 5,840 |
Net interest income | $3,449,000 | 4,634 |
Provision for loan and lease losses | $-86,000 | 6,371 |
Total noninterest income | $234,000 | 5,450 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $16,000 | 6,462 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $218,000 | 4,503 |
Total noninterest expense | $1,451,000 | 5,962 |
Salaries and employee benefits | $834,000 | 5,839 |
Premises and equipment expense | $72,000 | 6,491 |
Additional noninterest expense | $545,000 | 5,727 |
Pre-tax net operating income | $2,318,000 | 2,585 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,318,000 | 2,334 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,318,000 | 2,338 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,318,000 | 2,337 |
Net charge-offs | $63,000 | 4,172 |
Cash dividends | $1,599,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,318,000 | 2,285 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 4,747 |
Total interest expense | $164,000 | 5,899 |
Net interest income | $2,742,000 | 4,523 |
Provision for loan and lease losses | $-170,000 | 6,614 |
Total noninterest income | $27,000 | 6,622 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $12,000 | 6,532 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $15,000 | 6,323 |
Total noninterest expense | $1,104,000 | 5,964 |
Salaries and employee benefits | $631,000 | 5,855 |
Premises and equipment expense | $58,000 | 6,511 |
Additional noninterest expense | $415,000 | 5,731 |
Pre-tax net operating income | $1,835,000 | 2,588 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,835,000 | 2,285 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,835,000 | 2,290 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,835,000 | 2,290 |
Net charge-offs | $-96,000 | 6,591 |
Cash dividends | $1,200,000 | 1,264 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,835,000 | 2,222 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 4,698 |
Total interest expense | $111,000 | 5,955 |
Net interest income | $1,878,000 | 4,466 |
Provision for loan and lease losses | $-58,000 | 6,645 |
Total noninterest income | $13,000 | 6,701 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $8,000 | 6,574 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,000 | 6,480 |
Total noninterest expense | $802,000 | 5,842 |
Salaries and employee benefits | $432,000 | 5,849 |
Premises and equipment expense | $42,000 | 6,499 |
Additional noninterest expense | $328,000 | 5,464 |
Pre-tax net operating income | $1,147,000 | 2,656 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,147,000 | 2,371 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,147,000 | 2,381 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,147,000 | 2,379 |
Net charge-offs | $-5,000 | 5,951 |
Cash dividends | $800,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,147,000 | 2,282 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,398 |
Total interest expense | $55,000 | 6,047 |
Net interest income | $1,083,000 | 4,107 |
Provision for loan and lease losses | $6,000 | 4,140 |
Total noninterest income | $-22,000 | 6,906 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $4,000 | 6,617 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-26,000 | 6,849 |
Total noninterest expense | $408,000 | 5,877 |
Salaries and employee benefits | $221,000 | 5,867 |
Premises and equipment expense | $21,000 | 6,548 |
Additional noninterest expense | $166,000 | 5,517 |
Pre-tax net operating income | $647,000 | 2,415 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $647,000 | 2,127 |
Extraordinary gains, net | $0 | 10 |
Net income | $647,000 | 2,129 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $647,000 | 2,129 |
Net charge-offs | $22,000 | 3,012 |
Cash dividends | $400,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $647,000 | 2,044 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,458,000 | 5,193 |
Total interest expense | $257,000 | 6,146 |
Net interest income | $3,201,000 | 4,960 |
Provision for loan and lease losses | $483,000 | 2,760 |
Total noninterest income | $-346,000 | 6,967 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $16,000 | 6,716 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-362,000 | 6,887 |
Total noninterest expense | $1,278,000 | 6,321 |
Salaries and employee benefits | $828,000 | 6,031 |
Premises and equipment expense | $73,000 | 6,738 |
Additional noninterest expense | $377,000 | 6,411 |
Pre-tax net operating income | $1,094,000 | 3,872 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,094,000 | 3,722 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,094,000 | 3,724 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,094,000 | 3,725 |
Net charge-offs | $493,000 | 2,668 |
Cash dividends | $500,000 | 2,749 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,094,000 | 3,562 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 5,109 |
Total interest expense | $197,000 | 6,256 |
Net interest income | $2,621,000 | 4,829 |
Provision for loan and lease losses | $428,000 | 2,489 |
Total noninterest income | $-385,000 | 7,097 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $12,000 | 6,810 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-397,000 | 7,051 |
Total noninterest expense | $906,000 | 6,456 |
Salaries and employee benefits | $616,000 | 6,082 |
Premises and equipment expense | $57,000 | 6,792 |
Additional noninterest expense | $233,000 | 6,682 |
Pre-tax net operating income | $902,000 | 3,824 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $902,000 | 3,632 |
Extraordinary gains, net | $0 | 20 |
Net income | $902,000 | 3,632 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $902,000 | 3,634 |
Net charge-offs | $446,000 | 2,333 |
Cash dividends | $500,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $902,000 | 3,481 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 5,239 |
Total interest expense | $130,000 | 6,353 |
Net interest income | $1,671,000 | 4,970 |
Provision for loan and lease losses | $227,000 | 2,821 |
Total noninterest income | $-16,000 | 7,033 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $8,000 | 6,853 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-24,000 | 6,892 |
Total noninterest expense | $717,000 | 6,272 |
Salaries and employee benefits | $414,000 | 6,115 |
Premises and equipment expense | $41,000 | 6,784 |
Additional noninterest expense | $262,000 | 6,107 |
Pre-tax net operating income | $711,000 | 3,501 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $711,000 | 3,295 |
Extraordinary gains, net | $0 | 19 |
Net income | $711,000 | 3,295 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $711,000 | 3,296 |
Net charge-offs | $87,000 | 3,551 |
Cash dividends | $250,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $711,000 | 3,121 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 5,190 |
Total interest expense | $66,000 | 6,423 |
Net interest income | $869,000 | 4,890 |
Provision for loan and lease losses | $148,000 | 2,464 |
Total noninterest income | $-13,000 | 7,134 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $4,000 | 6,891 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-17,000 | 7,010 |
Total noninterest expense | $359,000 | 6,315 |
Salaries and employee benefits | $212,000 | 6,117 |
Premises and equipment expense | $20,000 | 6,845 |
Additional noninterest expense | $127,000 | 6,197 |
Pre-tax net operating income | $349,000 | 3,558 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $349,000 | 3,354 |
Extraordinary gains, net | $0 | 19 |
Net income | $349,000 | 3,357 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $349,000 | 3,357 |
Net charge-offs | $-13,000 | 6,740 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $349,000 | 3,182 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 5,103 |
Total interest expense | $338,000 | 6,433 |
Net interest income | $3,745,000 | 4,718 |
Provision for loan and lease losses | $566,000 | 3,289 |
Total noninterest income | $83,000 | 6,557 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $17,000 | 6,773 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $66,000 | 5,702 |
Total noninterest expense | $1,186,000 | 6,643 |
Salaries and employee benefits | $816,000 | 6,249 |
Premises and equipment expense | $72,000 | 7,029 |
Additional noninterest expense | $298,000 | 6,872 |
Pre-tax net operating income | $2,076,000 | 2,437 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,076,000 | 2,194 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,076,000 | 2,195 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,076,000 | 2,195 |
Net charge-offs | $381,000 | 3,512 |
Cash dividends | $600,000 | 2,194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,076,000 | 2,120 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 5,203 |
Total interest expense | $265,000 | 6,478 |
Net interest income | $2,746,000 | 4,803 |
Provision for loan and lease losses | $514,000 | 2,839 |
Total noninterest income | $69,000 | 6,585 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $13,000 | 6,817 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $56,000 | 5,669 |
Total noninterest expense | $858,000 | 6,723 |
Salaries and employee benefits | $615,000 | 6,245 |
Premises and equipment expense | $58,000 | 7,042 |
Additional noninterest expense | $185,000 | 7,074 |
Pre-tax net operating income | $1,443,000 | 2,656 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,443,000 | 2,402 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,443,000 | 2,403 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,443,000 | 2,403 |
Net charge-offs | $348,000 | 3,082 |
Cash dividends | $399,000 | 2,061 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,443,000 | 2,291 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 5,411 |
Total interest expense | $181,000 | 6,547 |
Net interest income | $1,678,000 | 5,047 |
Provision for loan and lease losses | $382,000 | 2,648 |
Total noninterest income | $146,000 | 5,356 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $9,000 | 6,846 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $137,000 | 4,105 |
Total noninterest expense | $747,000 | 6,421 |
Salaries and employee benefits | $444,000 | 6,145 |
Premises and equipment expense | $40,000 | 7,083 |
Additional noninterest expense | $263,000 | 6,318 |
Pre-tax net operating income | $695,000 | 3,200 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $695,000 | 2,931 |
Extraordinary gains, net | $0 | 15 |
Net income | $695,000 | 2,933 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $695,000 | 2,933 |
Net charge-offs | $354,000 | 2,501 |
Cash dividends | $399,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $695,000 | 2,859 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 5,257 |
Total interest expense | $92,000 | 6,614 |
Net interest income | $911,000 | 4,828 |
Provision for loan and lease losses | $369,000 | 1,735 |
Total noninterest income | $124,000 | 4,534 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $119,000 | 3,278 |
Total noninterest expense | $391,000 | 6,391 |
Salaries and employee benefits | $224,000 | 6,180 |
Premises and equipment expense | $19,000 | 7,150 |
Additional noninterest expense | $148,000 | 6,159 |
Pre-tax net operating income | $275,000 | 3,673 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $275,000 | 3,404 |
Extraordinary gains, net | $0 | 9 |
Net income | $275,000 | 3,401 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $275,000 | 3,402 |
Net charge-offs | $125,000 | 2,526 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $275,000 | 3,348 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 5,207 |
Total interest expense | $552,000 | 6,377 |
Net interest income | $3,775,000 | 4,749 |
Provision for loan and lease losses | $398,000 | 4,465 |
Total noninterest income | $5,000 | 7,255 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $20,000 | 6,620 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-15,000 | 7,048 |
Total noninterest expense | $1,288,000 | 6,757 |
Salaries and employee benefits | $902,000 | 6,221 |
Premises and equipment expense | $73,000 | 7,293 |
Additional noninterest expense | $313,000 | 7,073 |
Pre-tax net operating income | $2,094,000 | 2,158 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-5,000 | 6,529 |
Income before extraordinary items | $2,099,000 | 1,940 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,099,000 | 1,941 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,099,000 | 1,942 |
Net charge-offs | $513,000 | 3,621 |
Cash dividends | $750,000 | 1,830 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,099,000 | 1,867 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 5,292 |
Total interest expense | $430,000 | 6,464 |
Net interest income | $2,826,000 | 4,816 |
Provision for loan and lease losses | $380,000 | 3,974 |
Total noninterest income | $38,000 | 7,192 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $16,000 | 6,702 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $22,000 | 6,606 |
Total noninterest expense | $901,000 | 6,921 |
Salaries and employee benefits | $654,000 | 6,333 |
Premises and equipment expense | $58,000 | 7,332 |
Additional noninterest expense | $189,000 | 7,338 |
Pre-tax net operating income | $1,583,000 | 2,276 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-5,000 | 6,808 |
Income before extraordinary items | $1,588,000 | 2,048 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,588,000 | 2,050 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,588,000 | 2,050 |
Net charge-offs | $494,000 | 3,099 |
Cash dividends | $750,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,588,000 | 1,955 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 5,255 |
Total interest expense | $291,000 | 6,540 |
Net interest income | $1,944,000 | 4,740 |
Provision for loan and lease losses | $247,000 | 3,913 |
Total noninterest income | $-73,000 | 7,621 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $11,000 | 6,744 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-84,000 | 7,511 |
Total noninterest expense | $779,000 | 6,551 |
Salaries and employee benefits | $428,000 | 6,410 |
Premises and equipment expense | $44,000 | 7,300 |
Additional noninterest expense | $307,000 | 6,234 |
Pre-tax net operating income | $845,000 | 2,690 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-5,000 | 6,888 |
Income before extraordinary items | $850,000 | 2,402 |
Extraordinary gains, net | $0 | 19 |
Net income | $850,000 | 2,398 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $850,000 | 2,401 |
Net charge-offs | $261,000 | 3,217 |
Cash dividends | $750,000 | 928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $850,000 | 2,303 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,071,000 | 5,431 |
Total interest expense | $150,000 | 6,606 |
Net interest income | $921,000 | 4,911 |
Provision for loan and lease losses | $184,000 | 3,114 |
Total noninterest income | $-54,000 | 7,761 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-59,000 | 7,687 |
Total noninterest expense | $426,000 | 6,478 |
Salaries and employee benefits | $216,000 | 6,469 |
Premises and equipment expense | $24,000 | 7,316 |
Additional noninterest expense | $186,000 | 5,861 |
Pre-tax net operating income | $257,000 | 3,651 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-5,000 | 7,067 |
Income before extraordinary items | $262,000 | 3,392 |
Extraordinary gains, net | $0 | 16 |
Net income | $262,000 | 3,390 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $262,000 | 3,392 |
Net charge-offs | $150,000 | 2,719 |
Cash dividends | $750,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $262,000 | 3,274 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,338,000 | 5,511 |
Total interest expense | $863,000 | 6,324 |
Net interest income | $3,475,000 | 4,982 |
Provision for loan and lease losses | $-3,000 | 7,953 |
Total noninterest income | $294,000 | 5,646 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $20,000 | 6,892 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $274,000 | 4,111 |
Total noninterest expense | $1,482,000 | 6,823 |
Salaries and employee benefits | $839,000 | 6,612 |
Premises and equipment expense | $70,000 | 7,642 |
Additional noninterest expense | $573,000 | 6,540 |
Pre-tax net operating income | $2,290,000 | 1,697 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $7,000 | 3,960 |
Income before extraordinary items | $2,283,000 | 1,456 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,283,000 | 1,454 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,283,000 | 1,455 |
Net charge-offs | $220,000 | 4,877 |
Cash dividends | $250,000 | 3,409 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,283,000 | 1,431 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 5,630 |
Total interest expense | $703,000 | 6,292 |
Net interest income | $2,480,000 | 5,125 |
Provision for loan and lease losses | $-86,000 | 8,066 |
Total noninterest income | $181,000 | 6,062 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $15,000 | 6,942 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $166,000 | 4,600 |
Total noninterest expense | $1,140,000 | 6,785 |
Salaries and employee benefits | $625,000 | 6,652 |
Premises and equipment expense | $57,000 | 7,657 |
Additional noninterest expense | $458,000 | 6,434 |
Pre-tax net operating income | $1,607,000 | 1,935 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $2,000 | 4,371 |
Income before extraordinary items | $1,605,000 | 1,667 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,605,000 | 1,665 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,605,000 | 1,667 |
Net charge-offs | $74,000 | 5,347 |
Cash dividends | $250,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,605,000 | 1,627 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 5,684 |
Total interest expense | $503,000 | 6,262 |
Net interest income | $1,614,000 | 5,190 |
Provision for loan and lease losses | $17,000 | 6,764 |
Total noninterest income | $213,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $203,000 | 3,629 |
Total noninterest expense | $808,000 | 6,741 |
Salaries and employee benefits | $404,000 | 6,790 |
Premises and equipment expense | $42,000 | 7,657 |
Additional noninterest expense | $362,000 | 6,073 |
Pre-tax net operating income | $1,002,000 | 2,105 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $12,000 | 3,934 |
Income before extraordinary items | $990,000 | 1,858 |
Extraordinary gains, net | $0 | 21 |
Net income | $990,000 | 1,855 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $990,000 | 1,857 |
Net charge-offs | $58,000 | 4,788 |
Cash dividends | $250,000 | 2,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $990,000 | 1,806 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,772 |
Total interest expense | $266,000 | 6,254 |
Net interest income | $775,000 | 5,311 |
Provision for loan and lease losses | $-69,000 | 8,208 |
Total noninterest income | $121,000 | 4,858 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $116,000 | 3,420 |
Total noninterest expense | $380,000 | 6,843 |
Salaries and employee benefits | $187,000 | 6,984 |
Premises and equipment expense | $27,000 | 7,482 |
Additional noninterest expense | $166,000 | 6,063 |
Pre-tax net operating income | $585,000 | 2,083 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $6,000 | 4,227 |
Income before extraordinary items | $579,000 | 1,859 |
Extraordinary gains, net | $0 | 15 |
Net income | $579,000 | 1,861 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $579,000 | 1,861 |
Net charge-offs | $40,000 | 3,753 |
Cash dividends | $50,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $579,000 | 1,750 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,018,000 | 5,450 |
Total interest expense | $1,440,000 | 6,064 |
Net interest income | $3,578,000 | 4,916 |
Provision for loan and lease losses | $916,000 | 2,844 |
Total noninterest income | $487,000 | 4,898 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $17,000 | 7,079 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $470,000 | 3,286 |
Total noninterest expense | $1,313,000 | 7,140 |
Salaries and employee benefits | $855,000 | 6,770 |
Premises and equipment expense | $72,000 | 7,869 |
Additional noninterest expense | $386,000 | 7,094 |
Pre-tax net operating income | $1,836,000 | 2,629 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $16,000 | 4,367 |
Income before extraordinary items | $1,820,000 | 2,172 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,820,000 | 2,174 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $583,000 | 2,593 |
Cash dividends | $1,432,000 | 1,789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,820,000 | 2,294 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 5,435 |
Total interest expense | $1,148,000 | 6,064 |
Net interest income | $2,718,000 | 4,909 |
Provision for loan and lease losses | $595,000 | 2,498 |
Total noninterest income | $477,000 | 4,433 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $12,000 | 7,142 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $465,000 | 2,928 |
Total noninterest expense | $913,000 | 7,250 |
Salaries and employee benefits | $640,000 | 6,781 |
Premises and equipment expense | $59,000 | 7,863 |
Additional noninterest expense | $214,000 | 7,530 |
Pre-tax net operating income | $1,687,000 | 2,602 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $10,000 | 4,863 |
Income before extraordinary items | $1,677,000 | 2,107 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,677,000 | 2,105 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $557,000 | 1,849 |
Cash dividends | $1,400,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,677,000 | 2,204 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 5,563 |
Total interest expense | $813,000 | 6,073 |
Net interest income | $1,711,000 | 5,089 |
Provision for loan and lease losses | $352,000 | 2,316 |
Total noninterest income | $445,000 | 3,774 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $7,000 | 7,210 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $438,000 | 2,443 |
Total noninterest expense | $590,000 | 7,367 |
Salaries and employee benefits | $423,000 | 6,853 |
Premises and equipment expense | $46,000 | 7,790 |
Additional noninterest expense | $121,000 | 7,779 |
Pre-tax net operating income | $1,214,000 | 2,566 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $12,000 | 4,921 |
Income before extraordinary items | $1,202,000 | 2,193 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,202,000 | 2,193 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $385,000 | 1,540 |
Cash dividends | $467,000 | 2,392 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,202,000 | 2,145 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 5,556 |
Total interest expense | $436,000 | 6,075 |
Net interest income | $874,000 | 5,029 |
Provision for loan and lease losses | $194,000 | 1,858 |
Total noninterest income | $109,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $105,000 | 3,679 |
Total noninterest expense | $301,000 | 7,368 |
Salaries and employee benefits | $214,000 | 6,858 |
Premises and equipment expense | $25,000 | 7,727 |
Additional noninterest expense | $62,000 | 7,770 |
Pre-tax net operating income | $488,000 | 3,115 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $6,000 | 5,045 |
Income before extraordinary items | $482,000 | 2,770 |
Extraordinary gains, net | $0 | 15 |
Net income | $482,000 | 2,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $190,000 | 1,307 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $482,000 | 2,689 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,108,000 | 5,168 |
Total interest expense | $2,034,000 | 5,800 |
Net interest income | $4,074,000 | 4,569 |
Provision for loan and lease losses | $483,000 | 2,374 |
Total noninterest income | $131,000 | 7,282 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $24,000 | 7,101 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $107,000 | 6,112 |
Total noninterest expense | $1,186,000 | 7,383 |
Salaries and employee benefits | $928,000 | 6,614 |
Premises and equipment expense | $72,000 | 8,039 |
Additional noninterest expense | $186,000 | 8,085 |
Pre-tax net operating income | $2,536,000 | 2,792 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $28,000 | 5,263 |
Income before extraordinary items | $2,508,000 | 2,354 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,508,000 | 2,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $225,000 | 2,676 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,508,000 | 2,345 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 5,176 |
Total interest expense | $1,519,000 | 5,836 |
Net interest income | $3,069,000 | 4,577 |
Provision for loan and lease losses | $146,000 | 3,527 |
Total noninterest income | $223,000 | 6,102 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $18,000 | 7,136 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $205,000 | 4,445 |
Total noninterest expense | $915,000 | 7,312 |
Salaries and employee benefits | $729,000 | 6,494 |
Premises and equipment expense | $58,000 | 7,963 |
Additional noninterest expense | $128,000 | 8,137 |
Pre-tax net operating income | $2,231,000 | 2,649 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $22,000 | 5,430 |
Income before extraordinary items | $2,209,000 | 2,188 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,209,000 | 2,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,293 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,209,000 | 2,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 5,237 |
Total interest expense | $1,007,000 | 5,855 |
Net interest income | $2,012,000 | 4,644 |
Provision for loan and lease losses | $47,000 | 4,470 |
Total noninterest income | $95,000 | 6,911 |
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 | $83,000 | 5,442 |
Total noninterest expense | $380,000 | 8,032 |
Salaries and employee benefits | $263,000 | 7,768 |
Premises and equipment expense | $42,000 | 7,950 |
Additional noninterest expense | $75,000 | 8,288 |
Pre-tax net operating income | $1,680,000 | 2,483 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $18,000 | 5,393 |
Income before extraordinary items | $1,662,000 | 2,052 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,662,000 | 2,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,059 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,662,000 | 2,032 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 5,290 |
Total interest expense | $491,000 | 5,911 |
Net interest income | $994,000 | 4,699 |
Provision for loan and lease losses | $31,000 | 3,721 |
Total noninterest income | $55,000 | 6,682 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $6,000 | 7,199 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $49,000 | 5,151 |
Total noninterest expense | $231,000 | 7,825 |
Salaries and employee benefits | $133,000 | 7,796 |
Premises and equipment expense | $21,000 | 7,981 |
Additional noninterest expense | $77,000 | 7,546 |
Pre-tax net operating income | $787,000 | 2,586 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $12,000 | 5,224 |
Income before extraordinary items | $775,000 | 2,121 |
Extraordinary gains, net | $0 | 22 |
Net income | $775,000 | 2,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,785 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $775,000 | 2,111 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 5,298 |
Total interest expense | $1,601,000 | 5,957 |
Net interest income | $3,871,000 | 4,751 |
Provision for loan and lease losses | $51,000 | 5,552 |
Total noninterest income | $244,000 | 6,573 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $22,000 | 7,249 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $222,000 | 4,914 |
Total noninterest expense | $809,000 | 7,990 |
Salaries and employee benefits | $515,000 | 7,829 |
Premises and equipment expense | $78,000 | 8,049 |
Additional noninterest expense | $216,000 | 8,023 |
Pre-tax net operating income | $3,255,000 | 2,633 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $20,000 | 5,921 |
Income before extraordinary items | $3,235,000 | 2,142 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,235,000 | 2,143 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,095 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,235,000 | 2,134 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,036,000 | 5,339 |
Total interest expense | $1,145,000 | 6,021 |
Net interest income | $2,891,000 | 4,803 |
Provision for loan and lease losses | $64,000 | 4,788 |
Total noninterest income | $214,000 | 6,331 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $16,000 | 7,330 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $198,000 | 4,555 |
Total noninterest expense | $611,000 | 7,997 |
Salaries and employee benefits | $395,000 | 7,795 |
Premises and equipment expense | $62,000 | 8,035 |
Additional noninterest expense | $154,000 | 8,104 |
Pre-tax net operating income | $2,430,000 | 2,720 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $20,000 | 5,961 |
Income before extraordinary items | $2,410,000 | 2,212 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,410,000 | 2,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,262 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,410,000 | 2,203 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,643,000 | 5,363 |
Total interest expense | $710,000 | 6,104 |
Net interest income | $1,933,000 | 4,811 |
Provision for loan and lease losses | $-24,000 | 8,540 |
Total noninterest income | $126,000 | 6,576 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $11,000 | 7,375 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $115,000 | 4,830 |
Total noninterest expense | $370,000 | 8,145 |
Salaries and employee benefits | $246,000 | 7,923 |
Premises and equipment expense | $44,000 | 7,973 |
Additional noninterest expense | $80,000 | 8,378 |
Pre-tax net operating income | $1,713,000 | 2,603 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $7,000 | 6,238 |
Income before extraordinary items | $1,706,000 | 2,110 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,706,000 | 2,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,706,000 | 2,094 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 5,404 |
Total interest expense | $335,000 | 6,138 |
Net interest income | $942,000 | 4,888 |
Provision for loan and lease losses | $-16,000 | 8,561 |
Total noninterest income | $78,000 | 6,127 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $6,000 | 7,374 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $72,000 | 4,366 |
Total noninterest expense | $236,000 | 7,834 |
Salaries and employee benefits | $129,000 | 7,886 |
Premises and equipment expense | $22,000 | 7,985 |
Additional noninterest expense | $85,000 | 7,403 |
Pre-tax net operating income | $800,000 | 2,705 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $8,000 | 5,862 |
Income before extraordinary items | $792,000 | 2,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $792,000 | 2,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $792,000 | 2,192 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,286,000 | 5,623 |
Total interest expense | $993,000 | 6,314 |
Net interest income | $3,293,000 | 5,195 |
Provision for loan and lease losses | $107,000 | 4,721 |
Total noninterest income | $325,000 | 6,171 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $20,000 | 7,474 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $305,000 | 4,299 |
Total noninterest expense | $800,000 | 8,074 |
Salaries and employee benefits | $530,000 | 7,804 |
Premises and equipment expense | $75,000 | 8,174 |
Additional noninterest expense | $195,000 | 8,255 |
Pre-tax net operating income | $2,711,000 | 2,994 |
Securities gains (losses) | $-217,000 | 8,597 |
Applicable income taxes | $18,000 | 6,362 |
Income before extraordinary items | $2,476,000 | 2,623 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,476,000 | 2,623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $180,000 | 2,449 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,690,830 | 2,414 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 5,717 |
Total interest expense | $700,000 | 6,362 |
Net interest income | $2,387,000 | 5,321 |
Provision for loan and lease losses | $-3,000 | 8,575 |
Total noninterest income | $292,000 | 5,825 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $14,000 | 7,540 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $278,000 | 3,932 |
Total noninterest expense | $605,000 | 8,063 |
Salaries and employee benefits | $400,000 | 7,781 |
Premises and equipment expense | $62,000 | 8,073 |
Additional noninterest expense | $143,000 | 8,269 |
Pre-tax net operating income | $2,077,000 | 2,970 |
Securities gains (losses) | $-217,000 | 8,729 |
Applicable income taxes | $14,000 | 6,425 |
Income before extraordinary items | $1,846,000 | 2,644 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,846,000 | 2,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 2,746 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,060,830 | 2,398 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 5,799 |
Total interest expense | $429,000 | 6,433 |
Net interest income | $1,533,000 | 5,437 |
Provision for loan and lease losses | $-61,000 | 8,712 |
Total noninterest income | $183,000 | 5,936 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $10,000 | 7,536 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $173,000 | 4,019 |
Total noninterest expense | $375,000 | 8,147 |
Salaries and employee benefits | $250,000 | 7,890 |
Premises and equipment expense | $43,000 | 8,016 |
Additional noninterest expense | $82,000 | 8,418 |
Pre-tax net operating income | $1,402,000 | 2,900 |
Securities gains (losses) | $-217,000 | 8,775 |
Applicable income taxes | $4,000 | 6,673 |
Income before extraordinary items | $1,181,000 | 2,680 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,181,000 | 2,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 2,311 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,398,000 | 2,317 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 5,929 |
Total interest expense | $191,000 | 6,657 |
Net interest income | $745,000 | 5,553 |
Provision for loan and lease losses | $-66,000 | 8,816 |
Total noninterest income | $105,000 | 5,577 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $5,000 | 7,590 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $100,000 | 3,737 |
Total noninterest expense | $187,000 | 8,214 |
Salaries and employee benefits | $127,000 | 7,925 |
Premises and equipment expense | $22,000 | 8,069 |
Additional noninterest expense | $38,000 | 8,536 |
Pre-tax net operating income | $729,000 | 2,770 |
Securities gains (losses) | $-122,000 | 8,848 |
Applicable income taxes | $4,000 | 6,466 |
Income before extraordinary items | $603,000 | 2,607 |
Extraordinary gains, net | $0 | 24 |
Net income | $603,000 | 2,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 1,807 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $723,780 | 2,232 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 5,867 |
Total interest expense | $711,000 | 6,551 |
Net interest income | $2,915,000 | 5,497 |
Provision for loan and lease losses | $-55,000 | 8,751 |
Total noninterest income | $215,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $19,000 | 7,672 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $196,000 | 5,152 |
Total noninterest expense | $729,000 | 8,277 |
Salaries and employee benefits | $538,000 | 7,881 |
Premises and equipment expense | $76,000 | 8,271 |
Additional noninterest expense | $115,000 | 8,758 |
Pre-tax net operating income | $2,456,000 | 3,047 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $16,000 | 6,625 |
Income before extraordinary items | $2,440,000 | 2,475 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,440,000 | 2,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,440,000 | 2,426 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 5,838 |
Total interest expense | $532,000 | 6,549 |
Net interest income | $2,203,000 | 5,466 |
Provision for loan and lease losses | $-152,000 | 8,909 |
Total noninterest income | $179,000 | 6,894 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $15,000 | 7,705 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $164,000 | 4,928 |
Total noninterest expense | $564,000 | 8,239 |
Salaries and employee benefits | $415,000 | 7,782 |
Premises and equipment expense | $60,000 | 8,206 |
Additional noninterest expense | $89,000 | 8,777 |
Pre-tax net operating income | $1,970,000 | 2,916 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $11,000 | 6,758 |
Income before extraordinary items | $1,959,000 | 2,364 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,959,000 | 2,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,959,000 | 2,310 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 5,894 |
Total interest expense | $358,000 | 6,557 |
Net interest income | $1,437,000 | 5,537 |
Provision for loan and lease losses | $-145,000 | 8,973 |
Total noninterest income | $119,000 | 6,916 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $10,000 | 7,758 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $109,000 | 4,988 |
Total noninterest expense | $345,000 | 8,402 |
Salaries and employee benefits | $259,000 | 7,955 |
Premises and equipment expense | $47,000 | 8,072 |
Additional noninterest expense | $39,000 | 8,969 |
Pre-tax net operating income | $1,356,000 | 2,798 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $13,000 | 6,532 |
Income before extraordinary items | $1,343,000 | 2,284 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,343,000 | 2,285 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,343,000 | 2,222 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 5,900 |
Total interest expense | $181,000 | 6,600 |
Net interest income | $725,000 | 5,501 |
Provision for loan and lease losses | $-182,000 | 9,057 |
Total noninterest income | $70,000 | 6,568 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $4,000 | 7,809 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $66,000 | 4,555 |
Total noninterest expense | $157,000 | 8,558 |
Salaries and employee benefits | $108,000 | 8,284 |
Premises and equipment expense | $21,000 | 8,211 |
Additional noninterest expense | $28,000 | 8,888 |
Pre-tax net operating income | $820,000 | 2,376 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $11,000 | 6,197 |
Income before extraordinary items | $809,000 | 1,939 |
Extraordinary gains, net | $0 | 16 |
Net income | $809,000 | 1,939 |
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 | $809,000 | 1,853 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,442,000 | 6,087 |
Total interest expense | $864,000 | 6,517 |
Net interest income | $2,578,000 | 5,804 |
Provision for loan and lease losses | $213,000 | 3,911 |
Total noninterest income | $697,000 | 4,561 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $25,000 | 7,773 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $672,000 | 3,047 |
Total noninterest expense | $743,000 | 8,371 |
Salaries and employee benefits | $542,000 | 7,930 |
Premises and equipment expense | $73,000 | 8,445 |
Additional noninterest expense | $128,000 | 8,872 |
Pre-tax net operating income | $2,319,000 | 3,057 |
Securities gains (losses) | $-38,000 | 8,934 |
Applicable income taxes | $10,000 | 7,040 |
Income before extraordinary items | $2,271,000 | 2,588 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,271,000 | 2,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,309,000 | 2,427 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 6,163 |
Total interest expense | $672,000 | 6,575 |
Net interest income | $1,906,000 | 5,879 |
Provision for loan and lease losses | $3,000 | 7,400 |
Total noninterest income | $639,000 | 4,132 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $19,000 | 7,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $620,000 | 2,788 |
Total noninterest expense | $565,000 | 8,364 |
Salaries and employee benefits | $415,000 | 7,857 |
Premises and equipment expense | $55,000 | 8,474 |
Additional noninterest expense | $95,000 | 8,926 |
Pre-tax net operating income | $1,977,000 | 2,880 |
Securities gains (losses) | $-18,000 | 8,998 |
Applicable income taxes | $10,000 | 7,078 |
Income before extraordinary items | $1,949,000 | 2,391 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,949,000 | 2,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,966,820 | 2,258 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 6,275 |
Total interest expense | $459,000 | 6,625 |
Net interest income | $1,217,000 | 6,023 |
Provision for loan and lease losses | $-10,000 | 9,098 |
Total noninterest income | $328,000 | 4,762 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $13,000 | 7,851 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $315,000 | 3,201 |
Total noninterest expense | $367,000 | 8,417 |
Salaries and employee benefits | $258,000 | 8,025 |
Premises and equipment expense | $37,000 | 8,472 |
Additional noninterest expense | $72,000 | 8,838 |
Pre-tax net operating income | $1,188,000 | 3,105 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $7,000 | 7,084 |
Income before extraordinary items | $1,181,000 | 2,614 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,181,000 | 2,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,181,000 | 2,468 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,387 |
Total interest expense | $229,000 | 6,722 |
Net interest income | $589,000 | 6,112 |
Provision for loan and lease losses | $160,000 | 1,616 |
Total noninterest income | $129,000 | 5,276 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $6,000 | 7,883 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $123,000 | 3,561 |
Total noninterest expense | $192,000 | 8,406 |
Salaries and employee benefits | $126,000 | 8,092 |
Premises and equipment expense | $19,000 | 8,461 |
Additional noninterest expense | $47,000 | 8,571 |
Pre-tax net operating income | $366,000 | 4,268 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $5,000 | 6,893 |
Income before extraordinary items | $361,000 | 3,726 |
Extraordinary gains, net | $0 | 21 |
Net income | $361,000 | 3,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $361,000 | 3,554 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 6,717 |
Total interest expense | $1,124,000 | 6,608 |
Net interest income | $2,012,000 | 6,615 |
Provision for loan and lease losses | $22,000 | 7,458 |
Total noninterest income | $448,000 | 5,499 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $26,000 | 7,911 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $422,000 | 3,608 |
Total noninterest expense | $654,000 | 8,640 |
Salaries and employee benefits | $486,000 | 8,195 |
Premises and equipment expense | $67,000 | 8,642 |
Additional noninterest expense | $101,000 | 9,163 |
Pre-tax net operating income | $1,784,000 | 3,678 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $9,000 | 7,326 |
Income before extraordinary items | $1,775,000 | 3,077 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,775,000 | 3,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,775,000 | 2,978 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 7,233 |
Total interest expense | $1,585,000 | 6,812 |
Net interest income | $1,439,000 | 7,435 |
Provision for loan and lease losses | $27,000 | 7,336 |
Total noninterest income | $226,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $20,000 | 8,125 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $206,000 | 4,863 |
Total noninterest expense | $523,000 | 9,130 |
Salaries and employee benefits | $366,000 | 8,770 |
Premises and equipment expense | $76,000 | 8,695 |
Additional noninterest expense | $81,000 | 9,468 |
Pre-tax net operating income | $1,118,000 | 4,608 |
Securities gains (losses) | $-2,000 | 9,092 |
Applicable income taxes | $5,000 | 7,734 |
Income before extraordinary items | $1,111,000 | 4,005 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,111,000 | 4,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,113,000 | 3,880 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 8,079 |
Total interest expense | $1,184,000 | 7,835 |
Net interest income | $1,158,000 | 8,163 |
Provision for loan and lease losses | $47,000 | 6,676 |
Total noninterest income | $58,000 | 9,210 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $20,000 | 8,262 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 8,238 |
Total noninterest expense | $513,000 | 9,363 |
Salaries and employee benefits | $335,000 | 9,086 |
Premises and equipment expense | $88,000 | 8,649 |
Additional noninterest expense | $90,000 | 9,697 |
Pre-tax net operating income | $656,000 | 6,388 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $656,000 | 5,590 |
Extraordinary gains, net | $0 | 38 |
Net income | $656,000 | 5,589 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $656,000 | 5,600 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 9,219 |
Total interest expense | $571,000 | 9,283 |
Net interest income | $808,000 | 9,048 |
Provision for loan and lease losses | $89,000 | 5,507 |
Total noninterest income | $71,000 | 9,277 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $13,000 | 8,629 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 7,783 |
Total noninterest expense | $534,000 | 9,521 |
Salaries and employee benefits | $301,000 | 9,459 |
Premises and equipment expense | $61,000 | 9,406 |
Additional noninterest expense | $172,000 | 9,313 |
Pre-tax net operating income | $256,000 | 8,311 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $256,000 | 7,889 |
Extraordinary gains, net | $0 | 35 |
Net income | $256,000 | 7,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,765 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $463,000 | 617 |
Net operating income | $256,000 | 7,863 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 10,222 |
Total interest expense | $70,000 | 10,327 |
Net interest income | $425,000 | 10,046 |
Provision for loan and lease losses | $64,000 | 6,030 |
Total noninterest income | $75,000 | 9,432 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $8,000 | 8,901 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 7,572 |
Total noninterest expense | $567,000 | 9,563 |
Salaries and employee benefits | $322,000 | 9,488 |
Premises and equipment expense | $73,000 | 9,302 |
Additional noninterest expense | $172,000 | 9,434 |
Pre-tax net operating income | $-131,000 | 9,939 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $-131,000 | 9,984 |
Extraordinary gains, net | $0 | 32 |
Net income | $-131,000 | 9,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $-131,000 | 9,946 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $94,000 | 10,878 |
Total interest expense | $1,000 | 10,893 |
Net interest income | $93,000 | 10,860 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $2,000 | 10,860 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 9,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 10,861 |
Total noninterest expense | $343,000 | 10,605 |
Salaries and employee benefits | $111,000 | 10,800 |
Premises and equipment expense | $33,000 | 10,570 |
Additional noninterest expense | $199,000 | 9,418 |
Pre-tax net operating income | $-248,000 | 10,598 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $-248,000 | 10,640 |
Extraordinary gains, net | $0 | 44 |
Net income | $-248,000 | 10,640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 200 |
Net operating income | $-248,000 | 10,615 |
* 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.