Home > Sterling Bank > Income and Expense
Sterling Bank, Income and Expense
2024-12-31 (YTD Data) | Rank | |
Total interest income | $91,204,000 | 635 |
Total interest expense | $36,620,000 | 640 |
Net interest income | $54,584,000 | 632 |
Provision for loan and lease losses | $1,110,000 | 881 |
Total noninterest income | $3,180,000 | 1,545 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $1,375,000 | 800 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,805,000 | 1,669 |
Total noninterest expense | $31,225,000 | 892 |
Salaries and employee benefits | $13,997,000 | 1,044 |
Premises and equipment expense | $6,760,000 | 415 |
Additional noninterest expense | $1,805,000 | 1,669 |
Pre-tax net operating income | $25,429,000 | 546 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $4,432,000 | 570 |
Income before extraordinary items | $20,997,000 | 565 |
Extraordinary gains, net | $0 | 53 |
Net income | $20,997,000 | 570 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $20,997,000 | 565 |
Net charge-offs | $2,132,000 | 459 |
Cash dividends | $17,000,000 | 361 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $20,997,000 | 566 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $67,286,000 | 633 |
Total interest expense | $27,353,000 | 642 |
Net interest income | $39,933,000 | 639 |
Provision for loan and lease losses | $60,000 | 2,464 |
Total noninterest income | $2,393,000 | 1,540 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,021,000 | 800 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,372,000 | 1,655 |
Total noninterest expense | $23,208,000 | 883 |
Salaries and employee benefits | $10,466,000 | 1,043 |
Premises and equipment expense | $5,128,000 | 416 |
Additional noninterest expense | $1,372,000 | 1,655 |
Pre-tax net operating income | $19,058,000 | 545 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $3,291,000 | 577 |
Income before extraordinary items | $15,767,000 | 556 |
Extraordinary gains, net | $0 | 51 |
Net income | $15,767,000 | 566 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $15,767,000 | 558 |
Net charge-offs | $139,000 | 1,217 |
Cash dividends | $13,212,000 | 314 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $15,767,000 | 549 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $44,791,000 | 636 |
Total interest expense | $17,896,000 | 649 |
Net interest income | $26,895,000 | 632 |
Provision for loan and lease losses | $60,000 | 2,141 |
Total noninterest income | $1,592,000 | 1,520 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $654,000 | 813 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $938,000 | 1,610 |
Total noninterest expense | $15,136,000 | 901 |
Salaries and employee benefits | $6,904,000 | 1,058 |
Premises and equipment expense | $3,347,000 | 421 |
Additional noninterest expense | $938,000 | 1,610 |
Pre-tax net operating income | $13,291,000 | 528 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $2,364,000 | 551 |
Income before extraordinary items | $10,927,000 | 535 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,927,000 | 539 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,927,000 | 537 |
Net charge-offs | $100,000 | 1,078 |
Cash dividends | $9,036,000 | 303 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $10,927,000 | 531 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $21,581,000 | 650 |
Total interest expense | $8,953,000 | 642 |
Net interest income | $12,628,000 | 677 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $825,000 | 1,468 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $320,000 | 827 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $505,000 | 1,506 |
Total noninterest expense | $7,521,000 | 914 |
Salaries and employee benefits | $3,434,000 | 1,068 |
Premises and equipment expense | $1,680,000 | 432 |
Additional noninterest expense | $505,000 | 1,506 |
Pre-tax net operating income | $5,932,000 | 566 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $903,000 | 643 |
Income before extraordinary items | $5,029,000 | 573 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,029,000 | 579 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,029,000 | 573 |
Net charge-offs | $19,000 | 1,311 |
Cash dividends | $5,241,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $5,029,000 | 569 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $81,191,000 | 633 |
Total interest expense | $28,844,000 | 605 |
Net interest income | $52,347,000 | 644 |
Provision for loan and lease losses | $90,000 | 2,523 |
Total noninterest income | $3,165,000 | 1,581 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,312,000 | 812 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,853,000 | 1,676 |
Total noninterest expense | $29,080,000 | 920 |
Salaries and employee benefits | $13,112,000 | 1,079 |
Premises and equipment expense | $5,914,000 | 478 |
Additional noninterest expense | $1,853,000 | 1,676 |
Pre-tax net operating income | $26,342,000 | 559 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,972,000 | 620 |
Income before extraordinary items | $22,370,000 | 542 |
Extraordinary gains, net | $0 | 54 |
Net income | $22,370,000 | 548 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $22,370,000 | 544 |
Net charge-offs | $99,000 | 1,510 |
Cash dividends | $19,000,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $22,370,000 | 553 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $58,939,000 | 639 |
Total interest expense | $19,998,000 | 606 |
Net interest income | $38,941,000 | 660 |
Provision for loan and lease losses | $30,000 | 2,691 |
Total noninterest income | $2,411,000 | 1,565 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $974,000 | 822 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,437,000 | 1,651 |
Total noninterest expense | $21,526,000 | 929 |
Salaries and employee benefits | $9,845,000 | 1,086 |
Premises and equipment expense | $4,434,000 | 481 |
Additional noninterest expense | $1,437,000 | 1,651 |
Pre-tax net operating income | $19,796,000 | 567 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $3,018,000 | 642 |
Income before extraordinary items | $16,778,000 | 552 |
Extraordinary gains, net | $0 | 52 |
Net income | $16,778,000 | 556 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,778,000 | 552 |
Net charge-offs | $104,000 | 1,161 |
Cash dividends | $15,001,000 | 286 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $16,778,000 | 556 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $38,560,000 | 628 |
Total interest expense | $12,115,000 | 587 |
Net interest income | $26,445,000 | 650 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $1,605,000 | 1,492 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $633,000 | 824 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $972,000 | 1,567 |
Total noninterest expense | $14,020,000 | 930 |
Salaries and employee benefits | $6,507,000 | 1,079 |
Premises and equipment expense | $2,818,000 | 486 |
Additional noninterest expense | $972,000 | 1,565 |
Pre-tax net operating income | $14,030,000 | 543 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $2,212,000 | 614 |
Income before extraordinary items | $11,818,000 | 529 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,818,000 | 537 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,818,000 | 528 |
Net charge-offs | $58,000 | 1,123 |
Cash dividends | $10,991,000 | 265 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $11,818,000 | 532 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $18,926,000 | 627 |
Total interest expense | $5,467,000 | 563 |
Net interest income | $13,459,000 | 651 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $779,000 | 1,518 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $313,000 | 836 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $466,000 | 1,579 |
Total noninterest expense | $6,751,000 | 963 |
Salaries and employee benefits | $3,175,000 | 1,123 |
Premises and equipment expense | $1,360,000 | 520 |
Additional noninterest expense | $466,000 | 1,579 |
Pre-tax net operating income | $7,487,000 | 536 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,210,000 | 597 |
Income before extraordinary items | $6,277,000 | 520 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,277,000 | 521 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,277,000 | 521 |
Net charge-offs | $28,000 | 995 |
Cash dividends | $5,971,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $6,277,000 | 525 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $65,111,000 | 599 |
Total interest expense | $10,964,000 | 424 |
Net interest income | $54,147,000 | 630 |
Provision for loan and lease losses | $100,000 | 2,212 |
Total noninterest income | $2,660,000 | 1,753 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,386,000 | 792 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,274,000 | 2,074 |
Total noninterest expense | $26,285,000 | 971 |
Salaries and employee benefits | $12,175,000 | 1,130 |
Premises and equipment expense | $5,113,000 | 529 |
Additional noninterest expense | $1,274,000 | 2,074 |
Pre-tax net operating income | $30,422,000 | 558 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,553,000 | 565 |
Income before extraordinary items | $24,869,000 | 552 |
Extraordinary gains, net | $0 | 5 |
Net income | $24,869,000 | 553 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $24,869,000 | 553 |
Net charge-offs | $1,195,000 | 374 |
Cash dividends | $18,939,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $24,869,000 | 561 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $46,290,000 | 593 |
Total interest expense | $6,708,000 | 365 |
Net interest income | $39,582,000 | 633 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,959,000 | 1,791 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,037,000 | 798 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $922,000 | 2,142 |
Total noninterest expense | $19,418,000 | 976 |
Salaries and employee benefits | $9,012,000 | 1,144 |
Premises and equipment expense | $3,775,000 | 542 |
Additional noninterest expense | $922,000 | 2,142 |
Pre-tax net operating income | $22,123,000 | 570 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $4,173,000 | 568 |
Income before extraordinary items | $17,950,000 | 563 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,950,000 | 562 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $17,950,000 | 563 |
Net charge-offs | $1,146,000 | 277 |
Cash dividends | $12,488,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $17,950,000 | 573 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $29,586,000 | 591 |
Total interest expense | $3,805,000 | 329 |
Net interest income | $25,781,000 | 625 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,292,000 | 1,778 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $649,000 | 833 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $643,000 | 2,122 |
Total noninterest expense | $12,626,000 | 980 |
Salaries and employee benefits | $5,949,000 | 1,137 |
Premises and equipment expense | $2,413,000 | 564 |
Additional noninterest expense | $4,264,000 | 879 |
Pre-tax net operating income | $14,447,000 | 551 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,830,000 | 526 |
Income before extraordinary items | $11,617,000 | 543 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,617,000 | 542 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,617,000 | 543 |
Net charge-offs | $1,091,000 | 227 |
Cash dividends | $7,823,000 | 323 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $11,617,000 | 554 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,410,000 | 583 |
Total interest expense | $1,828,000 | 317 |
Net interest income | $12,582,000 | 618 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $615,000 | 1,847 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $306,000 | 854 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $309,000 | 2,149 |
Total noninterest expense | $6,082,000 | 1,009 |
Salaries and employee benefits | $2,920,000 | 1,164 |
Premises and equipment expense | $1,143,000 | 600 |
Additional noninterest expense | $2,019,000 | 915 |
Pre-tax net operating income | $7,115,000 | 530 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,404,000 | 521 |
Income before extraordinary items | $5,711,000 | 538 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,711,000 | 538 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,711,000 | 538 |
Net charge-offs | $1,031,000 | 156 |
Cash dividends | $4,587,000 | 274 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $5,711,000 | 542 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $64,156,000 | 544 |
Total interest expense | $8,945,000 | 308 |
Net interest income | $55,211,000 | 572 |
Provision for loan and lease losses | $2,075,000 | 274 |
Total noninterest income | $2,454,000 | 2,018 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,115,000 | 896 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,339,000 | 2,343 |
Total noninterest expense | $24,806,000 | 989 |
Salaries and employee benefits | $11,171,000 | 1,192 |
Premises and equipment expense | $4,694,000 | 563 |
Additional noninterest expense | $8,941,000 | 853 |
Pre-tax net operating income | $30,784,000 | 541 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $6,032,000 | 548 |
Income before extraordinary items | $24,752,000 | 552 |
Extraordinary gains, net | $0 | 10 |
Net income | $24,752,000 | 551 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $24,752,000 | 553 |
Net charge-offs | $968,000 | 436 |
Cash dividends | $16,173,000 | 339 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $24,752,000 | 544 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $47,742,000 | 550 |
Total interest expense | $6,940,000 | 317 |
Net interest income | $40,802,000 | 590 |
Provision for loan and lease losses | $500,000 | 801 |
Total noninterest income | $1,783,000 | 2,093 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $787,000 | 935 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $996,000 | 2,391 |
Total noninterest expense | $18,132,000 | 1,010 |
Salaries and employee benefits | $8,169,000 | 1,221 |
Premises and equipment expense | $3,576,000 | 559 |
Additional noninterest expense | $6,387,000 | 885 |
Pre-tax net operating income | $23,953,000 | 541 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $4,962,000 | 531 |
Income before extraordinary items | $18,991,000 | 549 |
Extraordinary gains, net | $0 | 8 |
Net income | $18,991,000 | 548 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $18,991,000 | 549 |
Net charge-offs | $941,000 | 349 |
Cash dividends | $11,277,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $18,991,000 | 546 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $31,011,000 | 552 |
Total interest expense | $4,840,000 | 318 |
Net interest income | $26,171,000 | 603 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,147,000 | 2,086 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $482,000 | 963 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $665,000 | 2,354 |
Total noninterest expense | $11,710,000 | 1,026 |
Salaries and employee benefits | $5,346,000 | 1,236 |
Premises and equipment expense | $2,339,000 | 571 |
Additional noninterest expense | $4,025,000 | 925 |
Pre-tax net operating income | $15,608,000 | 542 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $3,256,000 | 537 |
Income before extraordinary items | $12,352,000 | 563 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,352,000 | 563 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $12,352,000 | 563 |
Net charge-offs | $31,000 | 1,331 |
Cash dividends | $7,053,000 | 344 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $12,352,000 | 551 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,465,000 | 557 |
Total interest expense | $2,552,000 | 322 |
Net interest income | $12,913,000 | 601 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $548,000 | 2,139 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $235,000 | 964 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $313,000 | 2,413 |
Total noninterest expense | $5,683,000 | 1,042 |
Salaries and employee benefits | $2,640,000 | 1,232 |
Premises and equipment expense | $1,149,000 | 589 |
Additional noninterest expense | $1,894,000 | 943 |
Pre-tax net operating income | $7,778,000 | 544 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,673,000 | 517 |
Income before extraordinary items | $6,105,000 | 566 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,105,000 | 566 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,105,000 | 566 |
Net charge-offs | $18,000 | 1,181 |
Cash dividends | $3,785,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $6,105,000 | 552 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $59,010,000 | 580 |
Total interest expense | $13,986,000 | 372 |
Net interest income | $45,024,000 | 658 |
Provision for loan and lease losses | $3,226,000 | 760 |
Total noninterest income | $3,980,000 | 1,473 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,171,000 | 821 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,809,000 | 1,497 |
Total noninterest expense | $23,645,000 | 990 |
Salaries and employee benefits | $10,924,000 | 1,166 |
Premises and equipment expense | $4,912,000 | 537 |
Additional noninterest expense | $7,809,000 | 897 |
Pre-tax net operating income | $22,133,000 | 548 |
Securities gains (losses) | $351,000 | 748 |
Applicable income taxes | $4,251,000 | 558 |
Income before extraordinary items | $18,233,000 | 562 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,233,000 | 562 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,233,000 | 562 |
Net charge-offs | $2,923,000 | 324 |
Cash dividends | $14,190,000 | 362 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $17,948,690 | 550 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $43,342,000 | 593 |
Total interest expense | $10,963,000 | 380 |
Net interest income | $32,379,000 | 670 |
Provision for loan and lease losses | $1,068,000 | 1,302 |
Total noninterest income | $3,343,000 | 1,325 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $873,000 | 824 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,470,000 | 1,326 |
Total noninterest expense | $17,404,000 | 982 |
Salaries and employee benefits | $8,281,000 | 1,142 |
Premises and equipment expense | $3,685,000 | 530 |
Additional noninterest expense | $5,438,000 | 944 |
Pre-tax net operating income | $17,250,000 | 499 |
Securities gains (losses) | $351,000 | 628 |
Applicable income taxes | $3,274,000 | 507 |
Income before extraordinary items | $14,327,000 | 510 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,327,000 | 509 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $14,327,000 | 510 |
Net charge-offs | $2,383,000 | 290 |
Cash dividends | $9,681,000 | 369 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $14,042,690 | 506 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $28,802,000 | 600 |
Total interest expense | $7,764,000 | 397 |
Net interest income | $21,038,000 | 675 |
Provision for loan and lease losses | $871,000 | 1,178 |
Total noninterest income | $2,552,000 | 1,154 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $564,000 | 856 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,988,000 | 1,092 |
Total noninterest expense | $11,717,000 | 969 |
Salaries and employee benefits | $5,730,000 | 1,088 |
Premises and equipment expense | $2,296,000 | 564 |
Additional noninterest expense | $3,691,000 | 924 |
Pre-tax net operating income | $11,002,000 | 470 |
Securities gains (losses) | $351,000 | 475 |
Applicable income taxes | $1,946,000 | 506 |
Income before extraordinary items | $9,407,000 | 469 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,407,000 | 467 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,407,000 | 469 |
Net charge-offs | $2,359,000 | 231 |
Cash dividends | $5,145,000 | 417 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $9,115,670 | 468 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,083,000 | 618 |
Total interest expense | $4,202,000 | 424 |
Net interest income | $9,881,000 | 699 |
Provision for loan and lease losses | $54,000 | 2,461 |
Total noninterest income | $568,000 | 1,819 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $333,000 | 858 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $235,000 | 2,256 |
Total noninterest expense | $5,487,000 | 1,032 |
Salaries and employee benefits | $2,541,000 | 1,224 |
Premises and equipment expense | $1,129,000 | 579 |
Additional noninterest expense | $1,817,000 | 948 |
Pre-tax net operating income | $4,908,000 | 483 |
Securities gains (losses) | $351,000 | 250 |
Applicable income taxes | $1,069,000 | 439 |
Income before extraordinary items | $4,190,000 | 483 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,190,000 | 482 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,190,000 | 483 |
Net charge-offs | $853,000 | 268 |
Cash dividends | $1,816,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,909,200 | 492 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $60,990,000 | 575 |
Total interest expense | $18,452,000 | 413 |
Net interest income | $42,538,000 | 651 |
Provision for loan and lease losses | $3,430,000 | 341 |
Total noninterest income | $2,454,000 | 1,766 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,360,000 | 885 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,094,000 | 2,147 |
Total noninterest expense | $22,142,000 | 1,002 |
Salaries and employee benefits | $10,648,000 | 1,146 |
Premises and equipment expense | $4,207,000 | 606 |
Additional noninterest expense | $7,287,000 | 930 |
Pre-tax net operating income | $19,420,000 | 627 |
Securities gains (losses) | $27,000 | 1,515 |
Applicable income taxes | $4,165,000 | 572 |
Income before extraordinary items | $15,282,000 | 660 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,282,000 | 662 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,282,000 | 661 |
Net charge-offs | $575,000 | 947 |
Cash dividends | $14,013,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $15,260,670 | 645 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,751,000 | 586 |
Total interest expense | $13,948,000 | 420 |
Net interest income | $30,803,000 | 677 |
Provision for loan and lease losses | $172,000 | 2,142 |
Total noninterest income | $1,606,000 | 1,902 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $993,000 | 897 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $613,000 | 2,474 |
Total noninterest expense | $16,077,000 | 1,027 |
Salaries and employee benefits | $7,435,000 | 1,219 |
Premises and equipment expense | $3,195,000 | 595 |
Additional noninterest expense | $5,447,000 | 924 |
Pre-tax net operating income | $16,160,000 | 581 |
Securities gains (losses) | $27,000 | 1,314 |
Applicable income taxes | $3,694,000 | 519 |
Income before extraordinary items | $12,493,000 | 619 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,493,000 | 619 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,493,000 | 619 |
Net charge-offs | $184,000 | 1,360 |
Cash dividends | $9,025,000 | 399 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $12,471,670 | 610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,481,000 | 591 |
Total interest expense | $9,264,000 | 415 |
Net interest income | $20,217,000 | 690 |
Provision for loan and lease losses | $86,000 | 2,362 |
Total noninterest income | $1,013,000 | 1,938 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $634,000 | 916 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $379,000 | 2,551 |
Total noninterest expense | $10,641,000 | 1,030 |
Salaries and employee benefits | $4,923,000 | 1,223 |
Premises and equipment expense | $2,114,000 | 603 |
Additional noninterest expense | $3,604,000 | 947 |
Pre-tax net operating income | $10,503,000 | 578 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,396,000 | 515 |
Income before extraordinary items | $8,107,000 | 616 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,107,000 | 616 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,107,000 | 616 |
Net charge-offs | $107,000 | 1,378 |
Cash dividends | $5,365,000 | 417 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $8,107,000 | 604 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,281,000 | 606 |
Total interest expense | $4,546,000 | 412 |
Net interest income | $9,735,000 | 714 |
Provision for loan and lease losses | $36,000 | 2,329 |
Total noninterest income | $430,000 | 2,086 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $297,000 | 962 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $133,000 | 2,902 |
Total noninterest expense | $5,255,000 | 1,042 |
Salaries and employee benefits | $2,453,000 | 1,228 |
Premises and equipment expense | $1,073,000 | 596 |
Additional noninterest expense | $1,729,000 | 955 |
Pre-tax net operating income | $4,874,000 | 600 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,082,000 | 544 |
Income before extraordinary items | $3,792,000 | 641 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,792,000 | 641 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,792,000 | 640 |
Net charge-offs | $50,000 | 1,207 |
Cash dividends | $1,540,000 | 611 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,792,000 | 626 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $57,480,000 | 563 |
Total interest expense | $14,515,000 | 386 |
Net interest income | $42,965,000 | 640 |
Provision for loan and lease losses | $673,000 | 1,186 |
Total noninterest income | $1,734,000 | 2,151 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,186,000 | 1,002 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $548,000 | 2,948 |
Total noninterest expense | $22,190,000 | 980 |
Salaries and employee benefits | $10,165,000 | 1,156 |
Premises and equipment expense | $4,072,000 | 615 |
Additional noninterest expense | $7,953,000 | 847 |
Pre-tax net operating income | $21,836,000 | 556 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $4,845,000 | 485 |
Income before extraordinary items | $16,991,000 | 579 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,991,000 | 578 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,991,000 | 578 |
Net charge-offs | $229,000 | 1,533 |
Cash dividends | $11,359,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $16,991,000 | 579 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $43,049,000 | 549 |
Total interest expense | $10,281,000 | 381 |
Net interest income | $32,768,000 | 626 |
Provision for loan and lease losses | $114,000 | 2,504 |
Total noninterest income | $1,455,000 | 2,034 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $869,000 | 1,025 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $586,000 | 2,545 |
Total noninterest expense | $15,894,000 | 1,015 |
Salaries and employee benefits | $7,136,000 | 1,214 |
Premises and equipment expense | $2,932,000 | 645 |
Additional noninterest expense | $5,826,000 | 848 |
Pre-tax net operating income | $18,215,000 | 511 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $4,150,000 | 448 |
Income before extraordinary items | $14,065,000 | 544 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,065,000 | 542 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $14,065,000 | 543 |
Net charge-offs | $178,000 | 1,330 |
Cash dividends | $6,044,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $14,065,000 | 543 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $28,197,000 | 554 |
Total interest expense | $6,460,000 | 377 |
Net interest income | $21,737,000 | 621 |
Provision for loan and lease losses | $62,000 | 2,563 |
Total noninterest income | $996,000 | 2,016 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $559,000 | 1,060 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $437,000 | 2,413 |
Total noninterest expense | $10,743,000 | 998 |
Salaries and employee benefits | $4,736,000 | 1,220 |
Premises and equipment expense | $1,951,000 | 656 |
Additional noninterest expense | $4,056,000 | 818 |
Pre-tax net operating income | $11,928,000 | 519 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,716,000 | 460 |
Income before extraordinary items | $9,212,000 | 547 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,212,000 | 545 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,212,000 | 546 |
Net charge-offs | $123,000 | 1,189 |
Cash dividends | $4,609,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $9,212,000 | 546 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $14,607,000 | 533 |
Total interest expense | $2,986,000 | 386 |
Net interest income | $11,621,000 | 571 |
Provision for loan and lease losses | $28,000 | 2,629 |
Total noninterest income | $498,000 | 2,000 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $276,000 | 1,081 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $222,000 | 2,360 |
Total noninterest expense | $5,554,000 | 985 |
Salaries and employee benefits | $2,370,000 | 1,232 |
Premises and equipment expense | $1,001,000 | 631 |
Additional noninterest expense | $2,183,000 | 759 |
Pre-tax net operating income | $6,537,000 | 469 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,540,000 | 418 |
Income before extraordinary items | $4,997,000 | 499 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,997,000 | 498 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,997,000 | 499 |
Net charge-offs | $94,000 | 884 |
Cash dividends | $751,000 | 889 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $4,997,000 | 500 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $54,464,000 | 527 |
Total interest expense | $10,854,000 | 353 |
Net interest income | $43,610,000 | 571 |
Provision for loan and lease losses | $1,025,000 | 865 |
Total noninterest income | $2,097,000 | 1,970 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,039,000 | 1,150 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,058,000 | 2,222 |
Total noninterest expense | $22,297,000 | 970 |
Salaries and employee benefits | $9,913,000 | 1,168 |
Premises and equipment expense | $4,182,000 | 586 |
Additional noninterest expense | $8,202,000 | 810 |
Pre-tax net operating income | $22,385,000 | 506 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $8,171,000 | 482 |
Income before extraordinary items | $14,214,000 | 551 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,214,000 | 550 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,214,000 | 551 |
Net charge-offs | $224,000 | 1,736 |
Cash dividends | $8,950,000 | 414 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $14,214,000 | 544 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $40,219,000 | 536 |
Total interest expense | $8,032,000 | 348 |
Net interest income | $32,187,000 | 580 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $1,556,000 | 2,014 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $756,000 | 1,194 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $800,000 | 2,255 |
Total noninterest expense | $15,704,000 | 1,019 |
Salaries and employee benefits | $6,881,000 | 1,245 |
Premises and equipment expense | $3,079,000 | 610 |
Additional noninterest expense | $5,744,000 | 856 |
Pre-tax net operating income | $18,039,000 | 484 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $6,664,000 | 398 |
Income before extraordinary items | $11,375,000 | 563 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,375,000 | 562 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,375,000 | 563 |
Net charge-offs | $77,000 | 2,137 |
Cash dividends | $6,200,000 | 419 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $11,375,000 | 555 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $26,443,000 | 540 |
Total interest expense | $5,272,000 | 335 |
Net interest income | $21,171,000 | 585 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,062,000 | 1,970 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $481,000 | 1,222 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $581,000 | 2,142 |
Total noninterest expense | $10,310,000 | 1,040 |
Salaries and employee benefits | $4,619,000 | 1,247 |
Premises and equipment expense | $1,979,000 | 629 |
Additional noninterest expense | $3,712,000 | 886 |
Pre-tax net operating income | $11,923,000 | 481 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,433,000 | 398 |
Income before extraordinary items | $7,490,000 | 562 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,490,000 | 561 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,490,000 | 562 |
Net charge-offs | $56,000 | 1,916 |
Cash dividends | $2,500,000 | 624 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $7,490,000 | 550 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,000,000 | 544 |
Total interest expense | $2,646,000 | 323 |
Net interest income | $10,354,000 | 593 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $597,000 | 1,830 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $236,000 | 1,247 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $361,000 | 1,858 |
Total noninterest expense | $4,953,000 | 1,081 |
Salaries and employee benefits | $2,341,000 | 1,244 |
Premises and equipment expense | $888,000 | 723 |
Additional noninterest expense | $1,724,000 | 939 |
Pre-tax net operating income | $5,998,000 | 462 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,064,000 | 407 |
Income before extraordinary items | $3,934,000 | 528 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,934,000 | 527 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,934,000 | 528 |
Net charge-offs | $16,000 | 2,006 |
Cash dividends | $1,000,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $3,934,000 | 518 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $49,230,000 | 549 |
Total interest expense | $9,925,000 | 312 |
Net interest income | $39,305,000 | 611 |
Provision for loan and lease losses | $1,500,000 | 647 |
Total noninterest income | $3,066,000 | 1,616 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $939,000 | 1,277 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,127,000 | 1,538 |
Total noninterest expense | $21,982,000 | 969 |
Salaries and employee benefits | $10,973,000 | 1,064 |
Premises and equipment expense | $3,849,000 | 647 |
Additional noninterest expense | $7,160,000 | 924 |
Pre-tax net operating income | $18,889,000 | 542 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $5,817,000 | 501 |
Income before extraordinary items | $13,072,000 | 592 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,072,000 | 591 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $13,072,000 | 591 |
Net charge-offs | $29,000 | 3,469 |
Cash dividends | $5,981,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $13,072,000 | 585 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $37,147,000 | 545 |
Total interest expense | $7,188,000 | 315 |
Net interest income | $29,959,000 | 599 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,610,000 | 1,472 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $692,000 | 1,292 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,918,000 | 1,352 |
Total noninterest expense | $15,555,000 | 1,016 |
Salaries and employee benefits | $7,468,000 | 1,153 |
Premises and equipment expense | $2,809,000 | 662 |
Additional noninterest expense | $5,278,000 | 931 |
Pre-tax net operating income | $17,014,000 | 462 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $5,406,000 | 434 |
Income before extraordinary items | $11,608,000 | 510 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,608,000 | 508 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,608,000 | 510 |
Net charge-offs | $29,000 | 2,928 |
Cash dividends | $5,681,000 | 458 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $11,608,000 | 500 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,786,000 | 563 |
Total interest expense | $4,530,000 | 331 |
Net interest income | $19,256,000 | 623 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,205,000 | 1,885 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $445,000 | 1,317 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $760,000 | 1,853 |
Total noninterest expense | $10,276,000 | 1,026 |
Salaries and employee benefits | $5,005,000 | 1,151 |
Premises and equipment expense | $1,795,000 | 687 |
Additional noninterest expense | $3,476,000 | 952 |
Pre-tax net operating income | $10,185,000 | 497 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $3,407,000 | 446 |
Income before extraordinary items | $6,778,000 | 569 |
Extraordinary gains, net | $0 | 16 |
Net income | $6,778,000 | 567 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,778,000 | 568 |
Net charge-offs | $29,000 | 2,534 |
Cash dividends | $3,781,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $6,778,000 | 550 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,279,000 | 549 |
Total interest expense | $2,225,000 | 337 |
Net interest income | $10,054,000 | 594 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $983,000 | 1,319 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $213,000 | 1,358 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $770,000 | 1,130 |
Total noninterest expense | $5,197,000 | 1,017 |
Salaries and employee benefits | $2,680,000 | 1,098 |
Premises and equipment expense | $906,000 | 686 |
Additional noninterest expense | $1,611,000 | 1,011 |
Pre-tax net operating income | $5,840,000 | 428 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $2,035,000 | 385 |
Income before extraordinary items | $3,805,000 | 497 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,805,000 | 495 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,805,000 | 497 |
Net charge-offs | $33,000 | 1,702 |
Cash dividends | $850,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,805,000 | 485 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $30,606,000 | 843 |
Total interest expense | $6,065,000 | 451 |
Net interest income | $24,541,000 | 929 |
Provision for loan and lease losses | $2,400,000 | 382 |
Total noninterest income | $1,387,000 | 2,586 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $232,000 | 3,473 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,155,000 | 2,194 |
Total noninterest expense | $13,078,000 | 1,487 |
Salaries and employee benefits | $6,566,000 | 1,598 |
Premises and equipment expense | $2,146,000 | 1,104 |
Additional noninterest expense | $4,366,000 | 1,418 |
Pre-tax net operating income | $10,450,000 | 861 |
Securities gains (losses) | $110,000 | 1,121 |
Applicable income taxes | $1,618,000 | 1,175 |
Income before extraordinary items | $8,942,000 | 808 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,942,000 | 808 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,942,000 | 808 |
Net charge-offs | $33,000 | 3,516 |
Cash dividends | $8,675,000 | 427 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,848,500 | 802 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $22,455,000 | 859 |
Total interest expense | $4,243,000 | 484 |
Net interest income | $18,212,000 | 949 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $1,148,000 | 2,477 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $166,000 | 3,584 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $982,000 | 2,054 |
Total noninterest expense | $8,847,000 | 1,637 |
Salaries and employee benefits | $4,355,000 | 1,799 |
Premises and equipment expense | $1,526,000 | 1,183 |
Additional noninterest expense | $2,966,000 | 1,538 |
Pre-tax net operating income | $10,513,000 | 668 |
Securities gains (losses) | $110,000 | 985 |
Applicable income taxes | $3,417,000 | 582 |
Income before extraordinary items | $7,206,000 | 772 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,206,000 | 770 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,206,000 | 772 |
Net charge-offs | $13,000 | 3,547 |
Cash dividends | $7,275,000 | 361 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $7,131,200 | 757 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,907,000 | 936 |
Total interest expense | $2,634,000 | 530 |
Net interest income | $11,273,000 | 1,026 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $798,000 | 2,423 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $99,000 | 3,733 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $699,000 | 1,968 |
Total noninterest expense | $5,437,000 | 1,763 |
Salaries and employee benefits | $2,581,000 | 2,019 |
Premises and equipment expense | $1,014,000 | 1,191 |
Additional noninterest expense | $1,842,000 | 1,652 |
Pre-tax net operating income | $6,634,000 | 712 |
Securities gains (losses) | $110,000 | 804 |
Applicable income taxes | $2,184,000 | 606 |
Income before extraordinary items | $4,560,000 | 801 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,560,000 | 800 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,560,000 | 801 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $6,375,000 | 285 |
Sale, conversion, retirement of capital stock, net | $12,000,000 | 28 |
Net operating income | $4,485,200 | 790 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,053,000 | 913 |
Total interest expense | $1,212,000 | 574 |
Net interest income | $5,841,000 | 983 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $334,000 | 2,645 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $43,000 | 3,933 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $291,000 | 2,167 |
Total noninterest expense | $2,308,000 | 2,049 |
Salaries and employee benefits | $1,154,000 | 2,235 |
Premises and equipment expense | $496,000 | 1,223 |
Additional noninterest expense | $658,000 | 2,224 |
Pre-tax net operating income | $3,867,000 | 594 |
Securities gains (losses) | $110,000 | 556 |
Applicable income taxes | $1,311,000 | 516 |
Income before extraordinary items | $2,666,000 | 671 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,666,000 | 669 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,666,000 | 671 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $6,000,000 | 171 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,592,300 | 671 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $24,258,000 | 1,056 |
Total interest expense | $4,012,000 | 724 |
Net interest income | $20,246,000 | 1,112 |
Provision for loan and lease losses | $951,000 | 904 |
Total noninterest income | $1,434,000 | 2,582 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $224,000 | 3,735 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,210,000 | 2,060 |
Total noninterest expense | $11,838,000 | 1,617 |
Salaries and employee benefits | $5,651,000 | 1,821 |
Premises and equipment expense | $2,053,000 | 1,165 |
Additional noninterest expense | $4,134,000 | 1,516 |
Pre-tax net operating income | $8,891,000 | 936 |
Securities gains (losses) | $44,000 | 1,815 |
Applicable income taxes | $2,440,000 | 850 |
Income before extraordinary items | $6,495,000 | 1,022 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,495,000 | 1,021 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,495,000 | 1,021 |
Net charge-offs | $-3,000 | 5,476 |
Cash dividends | $2,420,000 | 1,104 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,462,880 | 1,005 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $17,809,000 | 1,085 |
Total interest expense | $2,909,000 | 766 |
Net interest income | $14,900,000 | 1,140 |
Provision for loan and lease losses | $373,000 | 1,442 |
Total noninterest income | $1,020,000 | 2,676 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $167,000 | 3,790 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $853,000 | 2,161 |
Total noninterest expense | $8,550,000 | 1,684 |
Salaries and employee benefits | $4,097,000 | 1,888 |
Premises and equipment expense | $1,488,000 | 1,212 |
Additional noninterest expense | $2,965,000 | 1,580 |
Pre-tax net operating income | $6,997,000 | 903 |
Securities gains (losses) | $44,000 | 1,517 |
Applicable income taxes | $2,059,000 | 784 |
Income before extraordinary items | $4,982,000 | 1,000 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,982,000 | 999 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,982,000 | 999 |
Net charge-offs | $-2,000 | 5,291 |
Cash dividends | $2,420,000 | 807 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,950,760 | 988 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,432,000 | 1,122 |
Total interest expense | $1,925,000 | 778 |
Net interest income | $9,507,000 | 1,182 |
Provision for loan and lease losses | $171,000 | 1,798 |
Total noninterest income | $476,000 | 3,202 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $105,000 | 3,859 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $371,000 | 2,758 |
Total noninterest expense | $5,766,000 | 1,658 |
Salaries and employee benefits | $2,749,000 | 1,877 |
Premises and equipment expense | $990,000 | 1,230 |
Additional noninterest expense | $2,027,000 | 1,548 |
Pre-tax net operating income | $4,046,000 | 1,018 |
Securities gains (losses) | $44,000 | 1,240 |
Applicable income taxes | $1,078,000 | 909 |
Income before extraordinary items | $3,012,000 | 1,071 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,012,000 | 1,071 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,012,000 | 1,072 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $1,745,000 | 733 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,979,440 | 1,055 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 1,166 |
Total interest expense | $955,000 | 796 |
Net interest income | $4,540,000 | 1,234 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $230,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $51,000 | 3,887 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $179,000 | 2,720 |
Total noninterest expense | $2,728,000 | 1,746 |
Salaries and employee benefits | $1,177,000 | 2,189 |
Premises and equipment expense | $494,000 | 1,249 |
Additional noninterest expense | $1,057,000 | 1,483 |
Pre-tax net operating income | $2,042,000 | 959 |
Securities gains (losses) | $43,000 | 706 |
Applicable income taxes | $470,000 | 973 |
Income before extraordinary items | $1,615,000 | 965 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,615,000 | 965 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,615,000 | 966 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $845,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,581,890 | 967 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $19,609,000 | 1,299 |
Total interest expense | $3,717,000 | 914 |
Net interest income | $15,892,000 | 1,367 |
Provision for loan and lease losses | $429,000 | 2,026 |
Total noninterest income | $916,000 | 3,369 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $213,000 | 3,997 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $703,000 | 2,861 |
Total noninterest expense | $10,181,000 | 1,866 |
Salaries and employee benefits | $4,744,000 | 2,154 |
Premises and equipment expense | $1,659,000 | 1,430 |
Additional noninterest expense | $3,778,000 | 1,685 |
Pre-tax net operating income | $6,198,000 | 1,192 |
Securities gains (losses) | $68,000 | 1,586 |
Applicable income taxes | $1,599,000 | 1,078 |
Income before extraordinary items | $4,667,000 | 1,306 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,667,000 | 1,307 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,667,000 | 1,309 |
Net charge-offs | $31,000 | 4,626 |
Cash dividends | $300,000 | 3,264 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,616,680 | 1,293 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,983,000 | 1,272 |
Total interest expense | $2,740,000 | 968 |
Net interest income | $12,243,000 | 1,337 |
Provision for loan and lease losses | $429,000 | 1,702 |
Total noninterest income | $717,000 | 3,336 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $157,000 | 4,054 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $560,000 | 2,849 |
Total noninterest expense | $6,993,000 | 2,031 |
Salaries and employee benefits | $3,175,000 | 2,368 |
Premises and equipment expense | $1,071,000 | 1,658 |
Additional noninterest expense | $2,747,000 | 1,724 |
Pre-tax net operating income | $5,538,000 | 1,050 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,608,000 | 882 |
Income before extraordinary items | $3,930,000 | 1,185 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,930,000 | 1,186 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,930,000 | 1,187 |
Net charge-offs | $1,000 | 5,139 |
Cash dividends | $300,000 | 2,588 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,930,000 | 1,149 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,876,000 | 1,282 |
Total interest expense | $1,794,000 | 1,005 |
Net interest income | $8,082,000 | 1,336 |
Provision for loan and lease losses | $207,000 | 2,069 |
Total noninterest income | $514,000 | 3,245 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $101,000 | 4,087 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $413,000 | 2,754 |
Total noninterest expense | $4,380,000 | 2,146 |
Salaries and employee benefits | $2,042,000 | 2,449 |
Premises and equipment expense | $665,000 | 1,764 |
Additional noninterest expense | $1,673,000 | 1,876 |
Pre-tax net operating income | $4,009,000 | 944 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,285,000 | 754 |
Income before extraordinary items | $2,724,000 | 1,123 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,724,000 | 1,124 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,724,000 | 1,125 |
Net charge-offs | $3,000 | 4,643 |
Cash dividends | $100,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,724,000 | 1,086 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,471,000 | 1,433 |
Total interest expense | $946,000 | 988 |
Net interest income | $3,525,000 | 1,542 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $223,000 | 3,474 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $45,000 | 4,283 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $178,000 | 2,942 |
Total noninterest expense | $1,986,000 | 2,382 |
Salaries and employee benefits | $953,000 | 2,625 |
Premises and equipment expense | $297,000 | 1,981 |
Additional noninterest expense | $736,000 | 2,113 |
Pre-tax net operating income | $1,762,000 | 1,043 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $500,000 | 915 |
Income before extraordinary items | $1,262,000 | 1,186 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,262,000 | 1,188 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,262,000 | 1,188 |
Net charge-offs | $5,000 | 3,681 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,262,000 | 1,134 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,169,000 | 1,462 |
Total interest expense | $4,186,000 | 1,080 |
Net interest income | $13,983,000 | 1,573 |
Provision for loan and lease losses | $750,000 | 2,165 |
Total noninterest income | $1,012,000 | 3,241 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $210,000 | 4,167 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $802,000 | 2,681 |
Total noninterest expense | $8,263,000 | 2,285 |
Salaries and employee benefits | $3,735,000 | 2,615 |
Premises and equipment expense | $1,306,000 | 1,814 |
Additional noninterest expense | $3,222,000 | 2,019 |
Pre-tax net operating income | $5,982,000 | 1,184 |
Securities gains (losses) | $320,000 | 1,314 |
Applicable income taxes | $1,668,000 | 1,010 |
Income before extraordinary items | $4,634,000 | 1,272 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,634,000 | 1,273 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,634,000 | 1,273 |
Net charge-offs | $86,000 | 4,542 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,397,200 | 1,274 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,371,000 | 1,512 |
Total interest expense | $3,193,000 | 1,104 |
Net interest income | $10,178,000 | 1,637 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $791,000 | 3,181 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $149,000 | 4,333 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $642,000 | 2,579 |
Total noninterest expense | $4,891,000 | 2,845 |
Salaries and employee benefits | $2,252,000 | 3,146 |
Premises and equipment expense | $922,000 | 1,931 |
Additional noninterest expense | $1,717,000 | 2,785 |
Pre-tax net operating income | $6,078,000 | 904 |
Securities gains (losses) | $131,000 | 1,787 |
Applicable income taxes | $1,865,000 | 752 |
Income before extraordinary items | $4,344,000 | 1,049 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,344,000 | 1,049 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,344,000 | 1,049 |
Net charge-offs | $76,000 | 4,217 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,252,300 | 1,016 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,509,000 | 1,610 |
Total interest expense | $2,163,000 | 1,132 |
Net interest income | $6,346,000 | 1,757 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $441,000 | 3,478 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $89,000 | 4,537 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $352,000 | 2,839 |
Total noninterest expense | $3,022,000 | 3,037 |
Salaries and employee benefits | $1,488,000 | 3,171 |
Premises and equipment expense | $579,000 | 2,022 |
Additional noninterest expense | $955,000 | 3,245 |
Pre-tax net operating income | $3,765,000 | 952 |
Securities gains (losses) | $131,000 | 1,414 |
Applicable income taxes | $1,340,000 | 700 |
Income before extraordinary items | $2,556,000 | 1,178 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,556,000 | 1,177 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,556,000 | 1,177 |
Net charge-offs | $-18,000 | 6,774 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,469,540 | 1,142 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 1,665 |
Total interest expense | $1,065,000 | 1,195 |
Net interest income | $3,087,000 | 1,810 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $256,000 | 3,214 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $39,000 | 4,766 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $217,000 | 2,544 |
Total noninterest expense | $1,392,000 | 3,250 |
Salaries and employee benefits | $759,000 | 3,147 |
Premises and equipment expense | $265,000 | 2,178 |
Additional noninterest expense | $368,000 | 3,841 |
Pre-tax net operating income | $1,951,000 | 912 |
Securities gains (losses) | $131,000 | 796 |
Applicable income taxes | $636,000 | 721 |
Income before extraordinary items | $1,446,000 | 1,032 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,446,000 | 1,034 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,446,000 | 1,033 |
Net charge-offs | $-9,000 | 6,608 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,355,610 | 1,030 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,738,000 | 1,914 |
Total interest expense | $4,442,000 | 1,366 |
Net interest income | $10,296,000 | 2,125 |
Provision for loan and lease losses | $937,000 | 2,513 |
Total noninterest income | $958,000 | 3,189 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $237,000 | 4,068 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $721,000 | 2,595 |
Total noninterest expense | $5,832,000 | 3,127 |
Salaries and employee benefits | $2,959,000 | 3,156 |
Premises and equipment expense | $802,000 | 2,918 |
Additional noninterest expense | $2,071,000 | 3,041 |
Pre-tax net operating income | $4,485,000 | 1,298 |
Securities gains (losses) | $179,000 | 1,545 |
Applicable income taxes | $-222,000 | 6,944 |
Income before extraordinary items | $4,886,000 | 1,026 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,886,000 | 1,026 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,886,000 | 1,026 |
Net charge-offs | $369,000 | 3,553 |
Cash dividends | $1,005,000 | 1,606 |
Sale, conversion, retirement of capital stock, net | $4,525,000 | 153 |
Net operating income | $4,707,000 | 1,021 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,751,000 | 1,989 |
Total interest expense | $3,358,000 | 1,410 |
Net interest income | $7,393,000 | 2,232 |
Provision for loan and lease losses | $187,000 | 4,224 |
Total noninterest income | $757,000 | 3,102 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $183,000 | 4,028 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $574,000 | 2,484 |
Total noninterest expense | $3,785,000 | 3,522 |
Salaries and employee benefits | $1,831,000 | 3,622 |
Premises and equipment expense | $601,000 | 2,939 |
Additional noninterest expense | $1,353,000 | 3,406 |
Pre-tax net operating income | $4,178,000 | 1,104 |
Securities gains (losses) | $179,000 | 1,286 |
Applicable income taxes | $299,000 | 2,269 |
Income before extraordinary items | $4,058,000 | 945 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,058,000 | 942 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,058,000 | 945 |
Net charge-offs | $197,000 | 3,729 |
Cash dividends | $830,000 | 1,326 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 7,370 |
Net operating income | $3,891,530 | 948 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,777,000 | 2,103 |
Total interest expense | $2,167,000 | 1,509 |
Net interest income | $4,610,000 | 2,380 |
Provision for loan and lease losses | $185,000 | 3,629 |
Total noninterest income | $493,000 | 3,141 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $117,000 | 4,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $376,000 | 2,525 |
Total noninterest expense | $2,555,000 | 3,521 |
Salaries and employee benefits | $1,241,000 | 3,603 |
Premises and equipment expense | $403,000 | 2,950 |
Additional noninterest expense | $911,000 | 3,428 |
Pre-tax net operating income | $2,363,000 | 1,255 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $110,000 | 2,790 |
Income before extraordinary items | $2,253,000 | 1,100 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,253,000 | 1,099 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,253,000 | 1,100 |
Net charge-offs | $168,000 | 3,296 |
Cash dividends | $830,000 | 949 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 7,460 |
Net operating income | $2,253,000 | 1,061 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 2,213 |
Total interest expense | $987,000 | 1,705 |
Net interest income | $2,248,000 | 2,444 |
Provision for loan and lease losses | $94,000 | 3,457 |
Total noninterest income | $250,000 | 3,155 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $54,000 | 4,208 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $196,000 | 2,493 |
Total noninterest expense | $1,167,000 | 3,775 |
Salaries and employee benefits | $616,000 | 3,650 |
Premises and equipment expense | $180,000 | 3,241 |
Additional noninterest expense | $371,000 | 3,934 |
Pre-tax net operating income | $1,237,000 | 1,187 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $75,000 | 2,504 |
Income before extraordinary items | $1,162,000 | 1,051 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,162,000 | 1,050 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,162,000 | 1,051 |
Net charge-offs | $99,000 | 2,745 |
Cash dividends | $830,000 | 464 |
Sale, conversion, retirement of capital stock, net | $-43,000 | 7,533 |
Net operating income | $1,162,000 | 1,013 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,657,000 | 2,800 |
Total interest expense | $3,084,000 | 2,545 |
Net interest income | $7,573,000 | 2,870 |
Provision for loan and lease losses | $1,365,000 | 2,595 |
Total noninterest income | $660,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $201,000 | 4,394 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $459,000 | 3,311 |
Total noninterest expense | $4,882,000 | 3,681 |
Salaries and employee benefits | $2,456,000 | 3,625 |
Premises and equipment expense | $722,000 | 3,213 |
Additional noninterest expense | $1,704,000 | 3,671 |
Pre-tax net operating income | $1,986,000 | 2,254 |
Securities gains (losses) | $409,000 | 1,033 |
Applicable income taxes | $410,000 | 2,070 |
Income before extraordinary items | $1,985,000 | 2,040 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,985,000 | 2,041 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,985,000 | 2,042 |
Net charge-offs | $229,000 | 4,612 |
Cash dividends | $410,000 | 2,584 |
Sale, conversion, retirement of capital stock, net | $43,000 | 976 |
Net operating income | $1,645,530 | 2,256 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,445,000 | 3,036 |
Total interest expense | $2,238,000 | 2,719 |
Net interest income | $5,207,000 | 3,133 |
Provision for loan and lease losses | $388,000 | 3,952 |
Total noninterest income | $713,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $139,000 | 4,630 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $574,000 | 2,547 |
Total noninterest expense | $3,246,000 | 4,008 |
Salaries and employee benefits | $1,550,000 | 4,167 |
Premises and equipment expense | $525,000 | 3,341 |
Additional noninterest expense | $1,171,000 | 3,862 |
Pre-tax net operating income | $2,286,000 | 1,714 |
Securities gains (losses) | $409,000 | 880 |
Applicable income taxes | $760,000 | 1,254 |
Income before extraordinary items | $1,935,000 | 1,701 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,935,000 | 1,705 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,935,000 | 1,705 |
Net charge-offs | $196,000 | 4,254 |
Cash dividends | $410,000 | 1,983 |
Sale, conversion, retirement of capital stock, net | $32,000 | 923 |
Net operating income | $1,640,520 | 1,898 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,611,000 | 3,255 |
Total interest expense | $1,460,000 | 2,856 |
Net interest income | $3,151,000 | 3,411 |
Provision for loan and lease losses | $135,000 | 4,762 |
Total noninterest income | $468,000 | 3,338 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $82,000 | 4,831 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $386,000 | 2,463 |
Total noninterest expense | $2,031,000 | 4,190 |
Salaries and employee benefits | $1,008,000 | 4,274 |
Premises and equipment expense | $318,000 | 3,649 |
Additional noninterest expense | $705,000 | 4,138 |
Pre-tax net operating income | $1,453,000 | 1,766 |
Securities gains (losses) | $49,000 | 1,900 |
Applicable income taxes | $365,000 | 1,539 |
Income before extraordinary items | $1,137,000 | 1,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,137,000 | 1,887 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,137,000 | 1,888 |
Net charge-offs | $94,000 | 4,314 |
Cash dividends | $300,000 | 1,862 |
Sale, conversion, retirement of capital stock, net | $21,000 | 859 |
Net operating income | $1,099,760 | 1,856 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,080,000 | 3,606 |
Total interest expense | $729,000 | 2,970 |
Net interest income | $1,351,000 | 3,818 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $200,000 | 3,636 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $32,000 | 5,262 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $168,000 | 2,654 |
Total noninterest expense | $979,000 | 4,338 |
Salaries and employee benefits | $502,000 | 4,348 |
Premises and equipment expense | $152,000 | 3,853 |
Additional noninterest expense | $325,000 | 4,373 |
Pre-tax net operating income | $572,000 | 2,170 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $105,000 | 2,073 |
Income before extraordinary items | $467,000 | 2,263 |
Extraordinary gains, net | $0 | 16 |
Net income | $467,000 | 2,262 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $467,000 | 2,263 |
Net charge-offs | $14,000 | 4,653 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $11,000 | 794 |
Net operating income | $467,000 | 2,175 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,068,000 | 3,484 |
Total interest expense | $3,064,000 | 3,359 |
Net interest income | $6,004,000 | 3,469 |
Provision for loan and lease losses | $461,000 | 4,660 |
Total noninterest income | $923,000 | 3,501 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $172,000 | 4,905 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $751,000 | 2,557 |
Total noninterest expense | $4,529,000 | 3,982 |
Salaries and employee benefits | $2,238,000 | 4,021 |
Premises and equipment expense | $655,000 | 3,638 |
Additional noninterest expense | $1,636,000 | 3,860 |
Pre-tax net operating income | $1,937,000 | 1,962 |
Securities gains (losses) | $847,000 | 570 |
Applicable income taxes | $520,000 | 1,520 |
Income before extraordinary items | $2,264,000 | 1,473 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,264,000 | 1,471 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,264,000 | 1,472 |
Net charge-offs | $194,000 | 5,049 |
Cash dividends | $600,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $43,000 | 1,087 |
Net operating income | $1,577,930 | 1,998 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,076,000 | 3,424 |
Total interest expense | $2,327,000 | 3,457 |
Net interest income | $4,749,000 | 3,310 |
Provision for loan and lease losses | $265,000 | 4,793 |
Total noninterest income | $670,000 | 3,615 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $127,000 | 4,965 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $543,000 | 2,685 |
Total noninterest expense | $3,158,000 | 4,203 |
Salaries and employee benefits | $1,479,000 | 4,430 |
Premises and equipment expense | $488,000 | 3,684 |
Additional noninterest expense | $1,191,000 | 3,898 |
Pre-tax net operating income | $1,996,000 | 1,631 |
Securities gains (losses) | $847,000 | 439 |
Applicable income taxes | $841,000 | 964 |
Income before extraordinary items | $2,002,000 | 1,333 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,002,000 | 1,331 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,002,000 | 1,333 |
Net charge-offs | $165,000 | 4,489 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $32,000 | 1,011 |
Net operating income | $1,409,100 | 1,843 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 3,443 |
Total interest expense | $1,584,000 | 3,536 |
Net interest income | $3,144,000 | 3,324 |
Provision for loan and lease losses | $117,000 | 5,156 |
Total noninterest income | $476,000 | 3,513 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $81,000 | 5,039 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $395,000 | 2,578 |
Total noninterest expense | $2,163,000 | 4,154 |
Salaries and employee benefits | $1,068,000 | 4,236 |
Premises and equipment expense | $314,000 | 3,809 |
Additional noninterest expense | $781,000 | 3,945 |
Pre-tax net operating income | $1,340,000 | 1,679 |
Securities gains (losses) | $294,000 | 781 |
Applicable income taxes | $592,000 | 942 |
Income before extraordinary items | $1,042,000 | 1,787 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,042,000 | 1,784 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,042,000 | 1,786 |
Net charge-offs | $41,000 | 5,092 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $21,000 | 985 |
Net operating income | $853,840 | 2,064 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 3,628 |
Total interest expense | $831,000 | 3,526 |
Net interest income | $1,419,000 | 3,608 |
Provision for loan and lease losses | $24,000 | 5,765 |
Total noninterest income | $276,000 | 3,171 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $34,000 | 5,303 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $242,000 | 2,239 |
Total noninterest expense | $1,017,000 | 4,266 |
Salaries and employee benefits | $550,000 | 4,159 |
Premises and equipment expense | $148,000 | 4,012 |
Additional noninterest expense | $319,000 | 4,213 |
Pre-tax net operating income | $654,000 | 1,907 |
Securities gains (losses) | $294,000 | 510 |
Applicable income taxes | $356,000 | 912 |
Income before extraordinary items | $592,000 | 1,826 |
Extraordinary gains, net | $0 | 15 |
Net income | $592,000 | 1,827 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $592,000 | 1,828 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $11,000 | 870 |
Net operating income | $403,840 | 2,414 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,791,000 | 3,864 |
Total interest expense | $3,397,000 | 3,910 |
Net interest income | $5,394,000 | 3,753 |
Provision for loan and lease losses | $405,000 | 4,120 |
Total noninterest income | $795,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $108,000 | 5,787 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $687,000 | 2,689 |
Total noninterest expense | $3,987,000 | 4,244 |
Salaries and employee benefits | $2,011,000 | 4,426 |
Premises and equipment expense | $623,000 | 3,823 |
Additional noninterest expense | $1,353,000 | 3,905 |
Pre-tax net operating income | $1,797,000 | 2,673 |
Securities gains (losses) | $11,000 | 2,474 |
Applicable income taxes | $678,000 | 1,555 |
Income before extraordinary items | $1,130,000 | 3,052 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,130,000 | 3,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 5,195 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $42,000 | 1,160 |
Net operating income | $1,122,960 | 3,209 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 4,009 |
Total interest expense | $2,472,000 | 4,108 |
Net interest income | $3,936,000 | 3,836 |
Provision for loan and lease losses | $267,000 | 3,758 |
Total noninterest income | $633,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $70,000 | 6,028 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $563,000 | 2,619 |
Total noninterest expense | $2,771,000 | 4,465 |
Salaries and employee benefits | $1,360,000 | 4,778 |
Premises and equipment expense | $467,000 | 3,830 |
Additional noninterest expense | $944,000 | 4,047 |
Pre-tax net operating income | $1,531,000 | 2,799 |
Securities gains (losses) | $11,000 | 2,331 |
Applicable income taxes | $580,000 | 1,723 |
Income before extraordinary items | $962,000 | 3,183 |
Extraordinary gains, net | $0 | 31 |
Net income | $962,000 | 3,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,168 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $32,000 | 1,033 |
Net operating income | $954,960 | 3,348 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 4,178 |
Total interest expense | $1,632,000 | 4,271 |
Net interest income | $2,464,000 | 4,024 |
Provision for loan and lease losses | $144,000 | 3,739 |
Total noninterest income | $476,000 | 3,621 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $42,000 | 6,170 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $434,000 | 2,456 |
Total noninterest expense | $1,753,000 | 4,651 |
Salaries and employee benefits | $899,000 | 4,845 |
Premises and equipment expense | $280,000 | 4,163 |
Additional noninterest expense | $574,000 | 4,321 |
Pre-tax net operating income | $1,043,000 | 2,865 |
Securities gains (losses) | $11,000 | 2,404 |
Applicable income taxes | $397,000 | 1,878 |
Income before extraordinary items | $657,000 | 3,442 |
Extraordinary gains, net | $0 | 21 |
Net income | $657,000 | 3,443 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,261 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $21,000 | 941 |
Net operating income | $649,960 | 3,419 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 4,152 |
Total interest expense | $863,000 | 4,298 |
Net interest income | $1,264,000 | 3,947 |
Provision for loan and lease losses | $67,000 | 3,363 |
Total noninterest income | $287,000 | 3,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $20,000 | 6,236 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $267,000 | 2,115 |
Total noninterest expense | $890,000 | 4,599 |
Salaries and employee benefits | $488,000 | 4,637 |
Premises and equipment expense | $136,000 | 4,286 |
Additional noninterest expense | $266,000 | 4,492 |
Pre-tax net operating income | $594,000 | 2,726 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $224,000 | 1,821 |
Income before extraordinary items | $370,000 | 3,356 |
Extraordinary gains, net | $0 | 15 |
Net income | $370,000 | 3,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,277 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $11,000 | 813 |
Net operating income | $370,000 | 3,261 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 4,759 |
Total interest expense | $2,835,000 | 4,949 |
Net interest income | $4,101,000 | 4,553 |
Provision for loan and lease losses | $159,000 | 4,257 |
Total noninterest income | $468,000 | 5,159 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $79,000 | 6,320 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $389,000 | 3,787 |
Total noninterest expense | $3,156,000 | 4,849 |
Salaries and employee benefits | $1,395,000 | 5,522 |
Premises and equipment expense | $524,000 | 4,222 |
Additional noninterest expense | $1,237,000 | 3,992 |
Pre-tax net operating income | $1,254,000 | 4,268 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $475,000 | 2,803 |
Income before extraordinary items | $779,000 | 4,847 |
Extraordinary gains, net | $0 | 39 |
Net income | $779,000 | 4,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 4,854 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $43,000 | 1,091 |
Net operating income | $779,000 | 4,821 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,109,000 | 4,820 |
Total interest expense | $2,106,000 | 4,980 |
Net interest income | $3,003,000 | 4,636 |
Provision for loan and lease losses | $129,000 | 3,763 |
Total noninterest income | $341,000 | 5,268 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $60,000 | 6,332 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $281,000 | 3,868 |
Total noninterest expense | $2,067,000 | 5,252 |
Salaries and employee benefits | $901,000 | 5,963 |
Premises and equipment expense | $342,000 | 4,612 |
Additional noninterest expense | $824,000 | 4,289 |
Pre-tax net operating income | $1,148,000 | 4,049 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $433,000 | 2,716 |
Income before extraordinary items | $715,000 | 4,602 |
Extraordinary gains, net | $0 | 33 |
Net income | $715,000 | 4,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,441 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $29,000 | 985 |
Net operating income | $715,000 | 4,597 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 4,984 |
Total interest expense | $1,350,000 | 5,088 |
Net interest income | $1,909,000 | 4,812 |
Provision for loan and lease losses | $68,000 | 3,874 |
Total noninterest income | $246,000 | 5,108 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $43,000 | 6,285 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $203,000 | 3,758 |
Total noninterest expense | $1,122,000 | 5,922 |
Salaries and employee benefits | $564,000 | 6,196 |
Premises and equipment expense | $198,000 | 5,072 |
Additional noninterest expense | $360,000 | 5,604 |
Pre-tax net operating income | $965,000 | 3,610 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $357,000 | 2,527 |
Income before extraordinary items | $608,000 | 4,140 |
Extraordinary gains, net | $-14,000 | 8,600 |
Net income | $594,000 | 4,181 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $608,000 | 4,132 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 5,195 |
Total interest expense | $648,000 | 5,174 |
Net interest income | $875,000 | 5,082 |
Provision for loan and lease losses | $68,000 | 2,624 |
Total noninterest income | $124,000 | 5,052 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $18,000 | 6,477 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $106,000 | 3,657 |
Total noninterest expense | $541,000 | 6,069 |
Salaries and employee benefits | $287,000 | 6,190 |
Premises and equipment expense | $90,000 | 5,373 |
Additional noninterest expense | $164,000 | 5,864 |
Pre-tax net operating income | $390,000 | 4,051 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $145,000 | 2,778 |
Income before extraordinary items | $245,000 | 4,616 |
Extraordinary gains, net | $0 | 22 |
Net income | $245,000 | 4,618 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $245,000 | 4,600 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 5,608 |
Total interest expense | $1,784,000 | 5,714 |
Net interest income | $3,119,000 | 5,402 |
Provision for loan and lease losses | $209,000 | 3,459 |
Total noninterest income | $213,000 | 6,822 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $55,000 | 6,806 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $158,000 | 5,525 |
Total noninterest expense | $2,135,000 | 5,972 |
Salaries and employee benefits | $1,014,000 | 6,380 |
Premises and equipment expense | $335,000 | 5,449 |
Additional noninterest expense | $786,000 | 5,287 |
Pre-tax net operating income | $988,000 | 5,228 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $369,000 | 3,543 |
Income before extraordinary items | $619,000 | 5,752 |
Extraordinary gains, net | $0 | 51 |
Net income | $619,000 | 5,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,270 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $619,000 | 5,739 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 5,742 |
Total interest expense | $1,233,000 | 5,851 |
Net interest income | $2,270,000 | 5,543 |
Provision for loan and lease losses | $153,000 | 3,365 |
Total noninterest income | $127,000 | 7,209 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $40,000 | 6,925 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $87,000 | 6,082 |
Total noninterest expense | $1,365,000 | 6,412 |
Salaries and employee benefits | $689,000 | 6,599 |
Premises and equipment expense | $214,000 | 5,883 |
Additional noninterest expense | $462,000 | 5,994 |
Pre-tax net operating income | $879,000 | 5,022 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $327,000 | 3,459 |
Income before extraordinary items | $552,000 | 5,556 |
Extraordinary gains, net | $0 | 45 |
Net income | $552,000 | 5,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,725 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $552,000 | 5,555 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 5,901 |
Total interest expense | $746,000 | 5,990 |
Net interest income | $1,443,000 | 5,716 |
Provision for loan and lease losses | $70,000 | 3,903 |
Total noninterest income | $78,000 | 7,353 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $23,000 | 7,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $55,000 | 6,230 |
Total noninterest expense | $850,000 | 6,618 |
Salaries and employee benefits | $446,000 | 6,705 |
Premises and equipment expense | $112,000 | 6,510 |
Additional noninterest expense | $292,000 | 6,152 |
Pre-tax net operating income | $601,000 | 4,987 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $225,000 | 3,461 |
Income before extraordinary items | $376,000 | 5,532 |
Extraordinary gains, net | $0 | 39 |
Net income | $376,000 | 5,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,027 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $376,000 | 5,532 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 6,113 |
Total interest expense | $341,000 | 6,105 |
Net interest income | $653,000 | 6,015 |
Provision for loan and lease losses | $29,000 | 4,163 |
Total noninterest income | $58,000 | 6,685 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $46,000 | 5,116 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $382,000 | 6,884 |
Salaries and employee benefits | $217,000 | 6,786 |
Premises and equipment expense | $43,000 | 7,055 |
Additional noninterest expense | $122,000 | 6,593 |
Pre-tax net operating income | $300,000 | 4,972 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $112,000 | 3,441 |
Income before extraordinary items | $188,000 | 5,476 |
Extraordinary gains, net | $0 | 21 |
Net income | $188,000 | 5,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,605 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $188,000 | 5,474 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 6,943 |
Total interest expense | $447,000 | 7,764 |
Net interest income | $2,141,000 | 6,466 |
Provision for loan and lease losses | $156,000 | 4,056 |
Total noninterest income | $42,000 | 8,472 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $31,000 | 7,342 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $11,000 | 8,394 |
Total noninterest expense | $1,448,000 | 6,977 |
Salaries and employee benefits | $772,000 | 7,012 |
Premises and equipment expense | $190,000 | 6,821 |
Additional noninterest expense | $486,000 | 6,665 |
Pre-tax net operating income | $579,000 | 6,487 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $219,000 | 4,545 |
Income before extraordinary items | $360,000 | 6,934 |
Extraordinary gains, net | $0 | 46 |
Net income | $360,000 | 6,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,118 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $360,000 | 6,923 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 7,177 |
Total interest expense | $219,000 | 8,214 |
Net interest income | $1,513,000 | 6,654 |
Provision for loan and lease losses | $113,000 | 3,996 |
Total noninterest income | $30,000 | 8,534 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $21,000 | 7,426 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,407 |
Total noninterest expense | $977,000 | 7,204 |
Salaries and employee benefits | $511,000 | 7,311 |
Premises and equipment expense | $146,000 | 6,780 |
Additional noninterest expense | $320,000 | 6,960 |
Pre-tax net operating income | $453,000 | 6,558 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $171,000 | 4,649 |
Income before extraordinary items | $282,000 | 7,011 |
Extraordinary gains, net | $0 | 35 |
Net income | $282,000 | 7,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,516 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $282,000 | 6,973 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 7,366 |
Total interest expense | $90,000 | 8,505 |
Net interest income | $954,000 | 6,776 |
Provision for loan and lease losses | $33,000 | 5,080 |
Total noninterest income | $18,000 | 8,564 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $13,000 | 7,465 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $5,000 | 8,453 |
Total noninterest expense | $626,000 | 7,302 |
Salaries and employee benefits | $333,000 | 7,365 |
Premises and equipment expense | $89,000 | 6,941 |
Additional noninterest expense | $204,000 | 7,044 |
Pre-tax net operating income | $313,000 | 6,514 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $117,000 | 4,603 |
Income before extraordinary items | $196,000 | 6,967 |
Extraordinary gains, net | $0 | 30 |
Net income | $196,000 | 6,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,895 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $196,000 | 6,912 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,367 |
Total interest expense | $29,000 | 8,707 |
Net interest income | $502,000 | 6,707 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $9,000 | 8,643 |
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 | $4,000 | 8,331 |
Total noninterest expense | $299,000 | 7,453 |
Salaries and employee benefits | $171,000 | 7,361 |
Premises and equipment expense | $45,000 | 6,980 |
Additional noninterest expense | $83,000 | 7,500 |
Pre-tax net operating income | $212,000 | 5,832 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $80,000 | 4,116 |
Income before extraordinary items | $132,000 | 6,360 |
Extraordinary gains, net | $0 | 24 |
Net income | $132,000 | 6,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $132,000 | 6,320 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $209,000 | 8,882 |
Total interest expense | $12,000 | 8,893 |
Net interest income | $197,000 | 8,866 |
Provision for loan and lease losses | $350,000 | 2,627 |
Total noninterest income | $9,000 | 8,846 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,000 | 7,861 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,000 | 8,637 |
Total noninterest expense | $1,487,000 | 6,904 |
Salaries and employee benefits | $146,000 | 8,881 |
Premises and equipment expense | $67,000 | 8,390 |
Additional noninterest expense | $1,274,000 | 3,579 |
Pre-tax net operating income | $-1,631,000 | 8,879 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-616,000 | 8,912 |
Income before extraordinary items | $-1,015,000 | 8,839 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,015,000 | 8,839 |
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 | $8,275,000 | 145 |
Net operating income | $-1,015,000 | 8,816 |
* 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.