T Bank, Income and Expense
2025-06-30 (YTD Data) | Rank | |
Total interest income | $36,043,000 | 792 |
Total interest expense | $16,278,000 | 658 |
Net interest income | $19,765,000 | 890 |
Provision for loan and lease losses | $2,692,000 | 358 |
Total noninterest income | $13,055,000 | 411 |
Gross Fiduciary activities income | $7,482,000 | 150 |
Service charges on deposit accounts | $56,000 | 3,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,517,000 | 529 |
Total noninterest expense | $22,346,000 | 672 |
Salaries and employee benefits | $11,861,000 | 698 |
Premises and equipment expense | $346,000 | 2,527 |
Additional noninterest expense | $5,517,000 | 542 |
Pre-tax net operating income | $7,782,000 | 886 |
Securities gains (losses) | $0 | 804 |
Applicable income taxes | $1,779,000 | 728 |
Income before extraordinary items | $6,003,000 | 952 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,003,000 | 962 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,003,000 | 952 |
Net charge-offs | $1,373,000 | 415 |
Cash dividends | $3,750,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 478 |
Net operating income | $6,003,000 | 955 |
2025-03-31 (YTD Data) | Rank | |
Total interest income | $17,296,000 | 813 |
Total interest expense | $8,038,000 | 669 |
Net interest income | $9,258,000 | 935 |
Provision for loan and lease losses | $855,000 | 433 |
Total noninterest income | $7,024,000 | 382 |
Gross Fiduciary activities income | $3,753,000 | 167 |
Service charges on deposit accounts | $28,000 | 3,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,243,000 | 465 |
Total noninterest expense | $11,376,000 | 667 |
Salaries and employee benefits | $6,128,000 | 683 |
Premises and equipment expense | $170,000 | 2,565 |
Additional noninterest expense | $3,243,000 | 465 |
Pre-tax net operating income | $4,051,000 | 845 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $856,000 | 718 |
Income before extraordinary items | $3,195,000 | 877 |
Extraordinary gains, net | $0 | 47 |
Net income | $3,195,000 | 890 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,195,000 | 877 |
Net charge-offs | $1,056,000 | 287 |
Cash dividends | $2,750,000 | 440 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $3,195,000 | 881 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $63,628,000 | 847 |
Total interest expense | $30,328,000 | 745 |
Net interest income | $33,300,000 | 970 |
Provision for loan and lease losses | $4,848,000 | 352 |
Total noninterest income | $24,989,000 | 414 |
Gross Fiduciary activities income | $14,473,000 | 160 |
Service charges on deposit accounts | $109,000 | 3,264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,407,000 | 556 |
Total noninterest expense | $40,016,000 | 723 |
Salaries and employee benefits | $22,672,000 | 702 |
Premises and equipment expense | $529,000 | 2,880 |
Additional noninterest expense | $10,407,000 | 556 |
Pre-tax net operating income | $13,425,000 | 934 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $3,780,000 | 637 |
Income before extraordinary items | $9,645,000 | 1,040 |
Extraordinary gains, net | $0 | 53 |
Net income | $9,645,000 | 1,050 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $9,645,000 | 1,040 |
Net charge-offs | $1,708,000 | 517 |
Cash dividends | $3,750,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $9,645,000 | 1,053 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $46,713,000 | 850 |
Total interest expense | $22,435,000 | 751 |
Net interest income | $24,278,000 | 985 |
Provision for loan and lease losses | $3,184,000 | 376 |
Total noninterest income | $19,184,000 | 404 |
Gross Fiduciary activities income | $10,631,000 | 165 |
Service charges on deposit accounts | $81,000 | 3,281 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,472,000 | 516 |
Total noninterest expense | $29,810,000 | 713 |
Salaries and employee benefits | $17,077,000 | 694 |
Premises and equipment expense | $425,000 | 2,789 |
Additional noninterest expense | $8,472,000 | 516 |
Pre-tax net operating income | $10,468,000 | 893 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $2,244,000 | 732 |
Income before extraordinary items | $8,224,000 | 938 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,224,000 | 953 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,224,000 | 940 |
Net charge-offs | $434,000 | 774 |
Cash dividends | $1,000,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $8,224,000 | 934 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $29,925,000 | 880 |
Total interest expense | $14,346,000 | 769 |
Net interest income | $15,579,000 | 1,026 |
Provision for loan and lease losses | $2,577,000 | 325 |
Total noninterest income | $12,459,000 | 416 |
Gross Fiduciary activities income | $6,957,000 | 170 |
Service charges on deposit accounts | $54,000 | 3,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,448,000 | 515 |
Total noninterest expense | $19,467,000 | 729 |
Salaries and employee benefits | $11,266,000 | 704 |
Premises and equipment expense | $297,000 | 2,728 |
Additional noninterest expense | $5,448,000 | 515 |
Pre-tax net operating income | $5,994,000 | 987 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $1,288,000 | 798 |
Income before extraordinary items | $4,706,000 | 1,049 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,706,000 | 1,064 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,706,000 | 1,051 |
Net charge-offs | $427,000 | 595 |
Cash dividends | $1,000,000 | 1,422 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $4,706,000 | 1,045 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $14,298,000 | 904 |
Total interest expense | $6,873,000 | 782 |
Net interest income | $7,425,000 | 1,066 |
Provision for loan and lease losses | $917,000 | 347 |
Total noninterest income | $6,355,000 | 403 |
Gross Fiduciary activities income | $3,402,000 | 156 |
Service charges on deposit accounts | $26,000 | 3,305 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,927,000 | 493 |
Total noninterest expense | $9,783,000 | 737 |
Salaries and employee benefits | $5,729,000 | 706 |
Premises and equipment expense | $153,000 | 2,681 |
Additional noninterest expense | $2,927,000 | 493 |
Pre-tax net operating income | $3,080,000 | 956 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $650,000 | 788 |
Income before extraordinary items | $2,430,000 | 1,011 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,430,000 | 1,022 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,430,000 | 1,011 |
Net charge-offs | $351,000 | 426 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $2,430,000 | 1,006 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $46,467,000 | 991 |
Total interest expense | $17,909,000 | 849 |
Net interest income | $28,558,000 | 1,092 |
Provision for loan and lease losses | $1,288,000 | 721 |
Total noninterest income | $23,116,000 | 408 |
Gross Fiduciary activities income | $12,460,000 | 154 |
Service charges on deposit accounts | $98,000 | 3,385 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,558,000 | 519 |
Total noninterest expense | $34,111,000 | 795 |
Salaries and employee benefits | $18,946,000 | 799 |
Premises and equipment expense | $2,028,000 | 1,205 |
Additional noninterest expense | $10,558,000 | 519 |
Pre-tax net operating income | $16,275,000 | 799 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $3,499,000 | 680 |
Income before extraordinary items | $12,776,000 | 825 |
Extraordinary gains, net | $0 | 54 |
Net income | $12,776,000 | 836 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $12,776,000 | 828 |
Net charge-offs | $928,000 | 553 |
Cash dividends | $1,000,000 | 2,148 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $12,776,000 | 836 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $33,860,000 | 995 |
Total interest expense | $12,558,000 | 834 |
Net interest income | $21,302,000 | 1,104 |
Provision for loan and lease losses | $732,000 | 808 |
Total noninterest income | $17,627,000 | 414 |
Gross Fiduciary activities income | $9,196,000 | 153 |
Service charges on deposit accounts | $71,000 | 3,421 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,360,000 | 503 |
Total noninterest expense | $25,295,000 | 801 |
Salaries and employee benefits | $14,015,000 | 821 |
Premises and equipment expense | $1,554,000 | 1,185 |
Additional noninterest expense | $8,360,000 | 503 |
Pre-tax net operating income | $12,902,000 | 791 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,767,000 | 678 |
Income before extraordinary items | $10,135,000 | 824 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,135,000 | 828 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,135,000 | 824 |
Net charge-offs | $627,000 | 516 |
Cash dividends | $1,000,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $10,135,000 | 842 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $22,167,000 | 974 |
Total interest expense | $7,754,000 | 808 |
Net interest income | $14,413,000 | 1,095 |
Provision for loan and lease losses | $770,000 | 594 |
Total noninterest income | $11,716,000 | 396 |
Gross Fiduciary activities income | $6,016,000 | 156 |
Service charges on deposit accounts | $45,000 | 3,458 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,655,000 | 489 |
Total noninterest expense | $16,674,000 | 797 |
Salaries and employee benefits | $9,296,000 | 815 |
Premises and equipment expense | $1,002,000 | 1,208 |
Additional noninterest expense | $5,655,000 | 489 |
Pre-tax net operating income | $8,685,000 | 786 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,859,000 | 692 |
Income before extraordinary items | $6,826,000 | 820 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,826,000 | 832 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,826,000 | 820 |
Net charge-offs | $525,000 | 424 |
Cash dividends | $1,000,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $6,826,000 | 830 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,913,000 | 984 |
Total interest expense | $3,605,000 | 778 |
Net interest income | $7,308,000 | 1,080 |
Provision for loan and lease losses | $78,000 | 1,405 |
Total noninterest income | $6,471,000 | 374 |
Gross Fiduciary activities income | $2,946,000 | 160 |
Service charges on deposit accounts | $21,000 | 3,519 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,504,000 | 417 |
Total noninterest expense | $8,348,000 | 812 |
Salaries and employee benefits | $4,723,000 | 816 |
Premises and equipment expense | $503,000 | 1,238 |
Additional noninterest expense | $3,504,000 | 417 |
Pre-tax net operating income | $5,353,000 | 685 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $1,142,000 | 617 |
Income before extraordinary items | $4,211,000 | 703 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,211,000 | 702 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,211,000 | 702 |
Net charge-offs | $73,000 | 682 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,211,000 | 716 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $33,386,000 | 1,047 |
Total interest expense | $4,993,000 | 788 |
Net interest income | $28,393,000 | 1,083 |
Provision for loan and lease losses | $1,265,000 | 694 |
Total noninterest income | $20,374,000 | 469 |
Gross Fiduciary activities income | $11,896,000 | 159 |
Service charges on deposit accounts | $44,000 | 4,017 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,434,000 | 630 |
Total noninterest expense | $31,043,000 | 853 |
Salaries and employee benefits | $17,429,000 | 845 |
Premises and equipment expense | $1,584,000 | 1,473 |
Additional noninterest expense | $8,434,000 | 630 |
Pre-tax net operating income | $16,459,000 | 876 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $3,454,000 | 759 |
Income before extraordinary items | $13,005,000 | 912 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,005,000 | 913 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $13,005,000 | 913 |
Net charge-offs | $904,000 | 448 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $13,005,000 | 937 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $23,665,000 | 1,059 |
Total interest expense | $2,756,000 | 782 |
Net interest income | $20,909,000 | 1,080 |
Provision for loan and lease losses | $477,000 | 992 |
Total noninterest income | $15,706,000 | 464 |
Gross Fiduciary activities income | $9,039,000 | 159 |
Service charges on deposit accounts | $34,000 | 4,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,633,000 | 627 |
Total noninterest expense | $23,257,000 | 844 |
Salaries and employee benefits | $13,085,000 | 844 |
Premises and equipment expense | $1,146,000 | 1,519 |
Additional noninterest expense | $6,633,000 | 627 |
Pre-tax net operating income | $12,881,000 | 850 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,685,000 | 749 |
Income before extraordinary items | $10,196,000 | 881 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,196,000 | 881 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,196,000 | 881 |
Net charge-offs | $460,000 | 463 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $10,196,000 | 897 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,053,000 | 1,056 |
Total interest expense | $1,369,000 | 840 |
Net interest income | $13,684,000 | 1,073 |
Provision for loan and lease losses | $328,000 | 879 |
Total noninterest income | $10,388,000 | 461 |
Gross Fiduciary activities income | $6,143,000 | 134 |
Service charges on deposit accounts | $24,000 | 4,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,221,000 | 664 |
Total noninterest expense | $15,294,000 | 837 |
Salaries and employee benefits | $8,364,000 | 858 |
Premises and equipment expense | $762,000 | 1,523 |
Additional noninterest expense | $6,168,000 | 646 |
Pre-tax net operating income | $8,450,000 | 822 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,750,000 | 721 |
Income before extraordinary items | $6,700,000 | 844 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,700,000 | 844 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,700,000 | 844 |
Net charge-offs | $245,000 | 491 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $6,700,000 | 856 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,549,000 | 1,025 |
Total interest expense | $673,000 | 810 |
Net interest income | $6,876,000 | 1,037 |
Provision for loan and lease losses | $327,000 | 457 |
Total noninterest income | $5,457,000 | 460 |
Gross Fiduciary activities income | $3,154,000 | 133 |
Service charges on deposit accounts | $14,000 | 3,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,289,000 | 640 |
Total noninterest expense | $7,924,000 | 808 |
Salaries and employee benefits | $4,350,000 | 838 |
Premises and equipment expense | $373,000 | 1,572 |
Additional noninterest expense | $3,201,000 | 620 |
Pre-tax net operating income | $4,082,000 | 813 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $915,000 | 680 |
Income before extraordinary items | $3,167,000 | 848 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,167,000 | 847 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,167,000 | 848 |
Net charge-offs | $125,000 | 452 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,167,000 | 856 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,382,000 | 1,077 |
Total interest expense | $2,735,000 | 1,001 |
Net interest income | $26,647,000 | 1,072 |
Provision for loan and lease losses | $2,214,000 | 252 |
Total noninterest income | $19,206,000 | 525 |
Gross Fiduciary activities income | $12,246,000 | 135 |
Service charges on deposit accounts | $50,000 | 4,013 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,910,000 | 854 |
Total noninterest expense | $26,999,000 | 925 |
Salaries and employee benefits | $13,327,000 | 1,044 |
Premises and equipment expense | $1,347,000 | 1,661 |
Additional noninterest expense | $12,325,000 | 646 |
Pre-tax net operating income | $16,640,000 | 866 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,627,000 | 766 |
Income before extraordinary items | $13,013,000 | 929 |
Extraordinary gains, net | $0 | 10 |
Net income | $13,013,000 | 929 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $13,013,000 | 929 |
Net charge-offs | $1,003,000 | 417 |
Cash dividends | $21,030,000 | 286 |
Sale, conversion, retirement of capital stock, net | $34,680,000 | 23 |
Net operating income | $13,013,000 | 913 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,314,000 | 1,134 |
Total interest expense | $2,081,000 | 1,038 |
Net interest income | $19,233,000 | 1,122 |
Provision for loan and lease losses | $1,210,000 | 362 |
Total noninterest income | $14,525,000 | 536 |
Gross Fiduciary activities income | $8,986,000 | 137 |
Service charges on deposit accounts | $37,000 | 4,065 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,502,000 | 848 |
Total noninterest expense | $19,655,000 | 950 |
Salaries and employee benefits | $9,762,000 | 1,071 |
Premises and equipment expense | $850,000 | 1,919 |
Additional noninterest expense | $9,043,000 | 652 |
Pre-tax net operating income | $12,893,000 | 879 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,825,000 | 777 |
Income before extraordinary items | $10,068,000 | 941 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,068,000 | 941 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,068,000 | 941 |
Net charge-offs | $253,000 | 703 |
Cash dividends | $19,700,000 | 236 |
Sale, conversion, retirement of capital stock, net | $34,680,000 | 20 |
Net operating income | $10,068,000 | 925 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,530,000 | 1,245 |
Total interest expense | $1,401,000 | 1,072 |
Net interest income | $11,129,000 | 1,249 |
Provision for loan and lease losses | $569,000 | 550 |
Total noninterest income | $9,669,000 | 543 |
Gross Fiduciary activities income | $5,838,000 | 135 |
Service charges on deposit accounts | $22,000 | 4,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,809,000 | 828 |
Total noninterest expense | $12,423,000 | 987 |
Salaries and employee benefits | $6,270,000 | 1,090 |
Premises and equipment expense | $488,000 | 2,089 |
Additional noninterest expense | $5,665,000 | 684 |
Pre-tax net operating income | $7,806,000 | 938 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,747,000 | 806 |
Income before extraordinary items | $6,059,000 | 1,018 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,059,000 | 1,018 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,059,000 | 1,018 |
Net charge-offs | $203,000 | 650 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $6,059,000 | 998 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,314,000 | 1,243 |
Total interest expense | $733,000 | 1,092 |
Net interest income | $5,581,000 | 1,247 |
Provision for loan and lease losses | $428,000 | 420 |
Total noninterest income | $5,103,000 | 534 |
Gross Fiduciary activities income | $2,830,000 | 141 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,263,000 | 749 |
Total noninterest expense | $5,976,000 | 1,005 |
Salaries and employee benefits | $2,972,000 | 1,125 |
Premises and equipment expense | $214,000 | 2,265 |
Additional noninterest expense | $2,790,000 | 676 |
Pre-tax net operating income | $4,280,000 | 876 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $973,000 | 764 |
Income before extraordinary items | $3,307,000 | 935 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,307,000 | 936 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,307,000 | 935 |
Net charge-offs | $211,000 | 416 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,307,000 | 917 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,878,000 | 1,443 |
Total interest expense | $4,394,000 | 1,065 |
Net interest income | $16,484,000 | 1,520 |
Provision for loan and lease losses | $1,709,000 | 1,155 |
Total noninterest income | $16,693,000 | 558 |
Gross Fiduciary activities income | $9,987,000 | 142 |
Service charges on deposit accounts | $43,000 | 4,278 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,663,000 | 838 |
Total noninterest expense | $20,939,000 | 1,081 |
Salaries and employee benefits | $9,996,000 | 1,258 |
Premises and equipment expense | $871,000 | 2,213 |
Additional noninterest expense | $10,072,000 | 738 |
Pre-tax net operating income | $10,529,000 | 1,024 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $2,219,000 | 876 |
Income before extraordinary items | $8,310,000 | 1,115 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,310,000 | 1,114 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,310,000 | 1,115 |
Net charge-offs | $176,000 | 1,636 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $8,310,000 | 1,081 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,149,000 | 1,490 |
Total interest expense | $3,539,000 | 1,061 |
Net interest income | $11,610,000 | 1,598 |
Provision for loan and lease losses | $1,709,000 | 977 |
Total noninterest income | $12,880,000 | 533 |
Gross Fiduciary activities income | $7,298,000 | 143 |
Service charges on deposit accounts | $33,000 | 4,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,549,000 | 762 |
Total noninterest expense | $15,386,000 | 1,085 |
Salaries and employee benefits | $7,242,000 | 1,278 |
Premises and equipment expense | $657,000 | 2,209 |
Additional noninterest expense | $7,487,000 | 729 |
Pre-tax net operating income | $7,395,000 | 1,036 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,542,000 | 880 |
Income before extraordinary items | $5,853,000 | 1,126 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,853,000 | 1,125 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,853,000 | 1,126 |
Net charge-offs | $179,000 | 1,327 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $5,853,000 | 1,088 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,839,000 | 1,534 |
Total interest expense | $2,521,000 | 1,081 |
Net interest income | $7,318,000 | 1,679 |
Provision for loan and lease losses | $1,263,000 | 938 |
Total noninterest income | $8,082,000 | 528 |
Gross Fiduciary activities income | $4,727,000 | 146 |
Service charges on deposit accounts | $20,000 | 4,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,335,000 | 757 |
Total noninterest expense | $9,809,000 | 1,110 |
Salaries and employee benefits | $4,542,000 | 1,342 |
Premises and equipment expense | $446,000 | 2,178 |
Additional noninterest expense | $4,821,000 | 743 |
Pre-tax net operating income | $4,328,000 | 1,104 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $899,000 | 899 |
Income before extraordinary items | $3,429,000 | 1,186 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,429,000 | 1,186 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,429,000 | 1,186 |
Net charge-offs | $123,000 | 1,252 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $3,429,000 | 1,154 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,116,000 | 1,482 |
Total interest expense | $1,280,000 | 1,167 |
Net interest income | $3,836,000 | 1,560 |
Provision for loan and lease losses | $788,000 | 694 |
Total noninterest income | $4,497,000 | 458 |
Gross Fiduciary activities income | $2,440,000 | 145 |
Service charges on deposit accounts | $9,000 | 4,537 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,048,000 | 597 |
Total noninterest expense | $5,281,000 | 1,057 |
Salaries and employee benefits | $2,539,000 | 1,225 |
Premises and equipment expense | $199,000 | 2,357 |
Additional noninterest expense | $2,543,000 | 710 |
Pre-tax net operating income | $2,264,000 | 947 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $477,000 | 767 |
Income before extraordinary items | $1,787,000 | 1,025 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,787,000 | 1,025 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,787,000 | 1,025 |
Net charge-offs | $-25,000 | 4,715 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,787,000 | 1,013 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,247,000 | 1,635 |
Total interest expense | $5,278,000 | 1,189 |
Net interest income | $12,969,000 | 1,815 |
Provision for loan and lease losses | $1,555,000 | 637 |
Total noninterest income | $14,818,000 | 527 |
Gross Fiduciary activities income | $9,671,000 | 143 |
Service charges on deposit accounts | $39,000 | 4,620 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,108,000 | 821 |
Total noninterest expense | $19,929,000 | 1,092 |
Salaries and employee benefits | $9,274,000 | 1,281 |
Premises and equipment expense | $884,000 | 2,207 |
Additional noninterest expense | $9,771,000 | 724 |
Pre-tax net operating income | $6,303,000 | 1,483 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,385,000 | 1,169 |
Income before extraordinary items | $4,918,000 | 1,625 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,918,000 | 1,627 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,918,000 | 1,627 |
Net charge-offs | $1,021,000 | 654 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,918,000 | 1,584 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,253,000 | 1,702 |
Total interest expense | $3,861,000 | 1,216 |
Net interest income | $9,392,000 | 1,884 |
Provision for loan and lease losses | $1,486,000 | 509 |
Total noninterest income | $11,166,000 | 524 |
Gross Fiduciary activities income | $7,120,000 | 144 |
Service charges on deposit accounts | $31,000 | 4,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,015,000 | 783 |
Total noninterest expense | $14,803,000 | 1,097 |
Salaries and employee benefits | $6,949,000 | 1,282 |
Premises and equipment expense | $608,000 | 2,341 |
Additional noninterest expense | $7,246,000 | 727 |
Pre-tax net operating income | $4,269,000 | 1,635 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $943,000 | 1,279 |
Income before extraordinary items | $3,326,000 | 1,788 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,326,000 | 1,789 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,326,000 | 1,789 |
Net charge-offs | $821,000 | 554 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,326,000 | 1,756 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,568,000 | 1,747 |
Total interest expense | $2,432,000 | 1,252 |
Net interest income | $6,136,000 | 1,922 |
Provision for loan and lease losses | $483,000 | 882 |
Total noninterest income | $7,505,000 | 516 |
Gross Fiduciary activities income | $4,668,000 | 147 |
Service charges on deposit accounts | $20,000 | 4,707 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,817,000 | 737 |
Total noninterest expense | $9,837,000 | 1,100 |
Salaries and employee benefits | $4,618,000 | 1,285 |
Premises and equipment expense | $395,000 | 2,389 |
Additional noninterest expense | $4,824,000 | 737 |
Pre-tax net operating income | $3,321,000 | 1,423 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $738,000 | 1,127 |
Income before extraordinary items | $2,583,000 | 1,559 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,583,000 | 1,559 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,583,000 | 1,559 |
Net charge-offs | $250,000 | 872 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,583,000 | 1,530 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 1,821 |
Total interest expense | $1,188,000 | 1,243 |
Net interest income | $2,913,000 | 2,003 |
Provision for loan and lease losses | $83,000 | 1,626 |
Total noninterest income | $4,020,000 | 473 |
Gross Fiduciary activities income | $2,278,000 | 146 |
Service charges on deposit accounts | $9,000 | 4,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,733,000 | 621 |
Total noninterest expense | $4,859,000 | 1,101 |
Salaries and employee benefits | $2,260,000 | 1,319 |
Premises and equipment expense | $186,000 | 2,494 |
Additional noninterest expense | $2,413,000 | 721 |
Pre-tax net operating income | $1,991,000 | 1,220 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $419,000 | 1,012 |
Income before extraordinary items | $1,572,000 | 1,313 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,572,000 | 1,310 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,572,000 | 1,312 |
Net charge-offs | $18,000 | 1,744 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,572,000 | 1,293 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,954,000 | 1,867 |
Total interest expense | $3,409,000 | 1,290 |
Net interest income | $11,545,000 | 2,009 |
Provision for loan and lease losses | $725,000 | 1,120 |
Total noninterest income | $9,876,000 | 687 |
Gross Fiduciary activities income | $9,162,000 | 151 |
Service charges on deposit accounts | $32,000 | 4,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $682,000 | 2,682 |
Total noninterest expense | $15,141,000 | 1,340 |
Salaries and employee benefits | $5,649,000 | 1,900 |
Premises and equipment expense | $494,000 | 3,172 |
Additional noninterest expense | $8,998,000 | 767 |
Pre-tax net operating income | $5,555,000 | 1,635 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,222,000 | 1,207 |
Income before extraordinary items | $4,333,000 | 1,788 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,333,000 | 1,787 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,333,000 | 1,787 |
Net charge-offs | $237,000 | 1,496 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,333,000 | 1,781 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,892,000 | 1,894 |
Total interest expense | $2,351,000 | 1,312 |
Net interest income | $8,541,000 | 2,028 |
Provision for loan and lease losses | $643,000 | 932 |
Total noninterest income | $7,254,000 | 703 |
Gross Fiduciary activities income | $6,880,000 | 149 |
Service charges on deposit accounts | $24,000 | 5,011 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 3,194 |
Total noninterest expense | $11,310,000 | 1,341 |
Salaries and employee benefits | $4,155,000 | 1,929 |
Premises and equipment expense | $374,000 | 3,184 |
Additional noninterest expense | $6,781,000 | 755 |
Pre-tax net operating income | $3,842,000 | 1,771 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $809,000 | 1,370 |
Income before extraordinary items | $3,033,000 | 1,892 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,033,000 | 1,890 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,033,000 | 1,891 |
Net charge-offs | $252,000 | 1,097 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,033,000 | 1,878 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,021,000 | 1,930 |
Total interest expense | $1,445,000 | 1,331 |
Net interest income | $5,576,000 | 2,066 |
Provision for loan and lease losses | $321,000 | 1,116 |
Total noninterest income | $4,710,000 | 715 |
Gross Fiduciary activities income | $4,574,000 | 150 |
Service charges on deposit accounts | $16,000 | 5,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,974 |
Total noninterest expense | $7,716,000 | 1,313 |
Salaries and employee benefits | $2,934,000 | 1,857 |
Premises and equipment expense | $271,000 | 3,058 |
Additional noninterest expense | $4,511,000 | 753 |
Pre-tax net operating income | $2,249,000 | 1,919 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $473,000 | 1,458 |
Income before extraordinary items | $1,776,000 | 2,058 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,776,000 | 2,056 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,776,000 | 2,057 |
Net charge-offs | $64,000 | 1,595 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,776,000 | 2,048 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,475,000 | 1,941 |
Total interest expense | $667,000 | 1,358 |
Net interest income | $2,808,000 | 2,051 |
Provision for loan and lease losses | $244,000 | 824 |
Total noninterest income | $2,280,000 | 712 |
Gross Fiduciary activities income | $2,292,000 | 152 |
Service charges on deposit accounts | $9,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-21,000 | 5,579 |
Total noninterest expense | $3,890,000 | 1,302 |
Salaries and employee benefits | $1,473,000 | 1,873 |
Premises and equipment expense | $145,000 | 2,964 |
Additional noninterest expense | $2,272,000 | 735 |
Pre-tax net operating income | $954,000 | 2,107 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $201,000 | 1,570 |
Income before extraordinary items | $753,000 | 2,259 |
Extraordinary gains, net | $0 | 7 |
Net income | $753,000 | 2,258 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $753,000 | 2,259 |
Net charge-offs | $67,000 | 1,041 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $753,000 | 2,248 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 2,952 |
Total interest expense | $1,203,000 | 2,237 |
Net interest income | $6,484,000 | 3,028 |
Provision for loan and lease losses | $743,000 | 1,107 |
Total noninterest income | $6,507,000 | 916 |
Gross Fiduciary activities income | $5,756,000 | 193 |
Service charges on deposit accounts | $21,000 | 5,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $730,000 | 2,677 |
Total noninterest expense | $9,370,000 | 2,021 |
Salaries and employee benefits | $3,589,000 | 2,663 |
Premises and equipment expense | $312,000 | 4,113 |
Additional noninterest expense | $5,469,000 | 1,167 |
Pre-tax net operating income | $2,878,000 | 2,547 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $589,000 | 2,296 |
Income before extraordinary items | $2,289,000 | 2,465 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,289,000 | 2,465 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,289,000 | 2,465 |
Net charge-offs | $357,000 | 1,345 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,289,000 | 2,447 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,640,000 | 3,370 |
Total interest expense | $667,000 | 2,732 |
Net interest income | $3,973,000 | 3,451 |
Provision for loan and lease losses | $223,000 | 1,950 |
Total noninterest income | $3,809,000 | 1,124 |
Gross Fiduciary activities income | $3,411,000 | 221 |
Service charges on deposit accounts | $14,000 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 3,146 |
Total noninterest expense | $5,431,000 | 2,462 |
Salaries and employee benefits | $2,003,000 | 3,224 |
Premises and equipment expense | $177,000 | 4,561 |
Additional noninterest expense | $3,251,000 | 1,399 |
Pre-tax net operating income | $2,128,000 | 2,630 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $735,000 | 1,743 |
Income before extraordinary items | $1,393,000 | 2,976 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,393,000 | 2,975 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,393,000 | 2,976 |
Net charge-offs | $-2,000 | 4,374 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,393,000 | 2,950 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,594 |
Total interest expense | $212,000 | 3,917 |
Net interest income | $1,362,000 | 4,627 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,285,000 | 1,758 |
Gross Fiduciary activities income | $1,135,000 | 317 |
Service charges on deposit accounts | $5,000 | 5,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 3,893 |
Total noninterest expense | $1,822,000 | 3,774 |
Salaries and employee benefits | $716,000 | 4,423 |
Premises and equipment expense | $63,000 | 5,217 |
Additional noninterest expense | $1,043,000 | 2,594 |
Pre-tax net operating income | $825,000 | 3,416 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $327,000 | 2,068 |
Income before extraordinary items | $498,000 | 3,905 |
Extraordinary gains, net | $0 | 11 |
Net income | $498,000 | 3,903 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $498,000 | 3,905 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $498,000 | 3,893 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 2,297 |
Total interest expense | $318,000 | 2,077 |
Net interest income | $2,376,000 | 2,313 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $3,359,000 | 555 |
Gross Fiduciary activities income | $2,191,000 | 140 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,159,000 | 861 |
Total noninterest expense | $3,659,000 | 1,368 |
Salaries and employee benefits | $1,443,000 | 1,911 |
Premises and equipment expense | $132,000 | 3,248 |
Additional noninterest expense | $2,084,000 | 780 |
Pre-tax net operating income | $2,076,000 | 1,136 |
Securities gains (losses) | $-2,000 | 5,508 |
Applicable income taxes | $747,000 | 814 |
Income before extraordinary items | $1,327,000 | 1,347 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,327,000 | 1,346 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,327,000 | 1,347 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,328,280 | 1,326 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,078,000 | 2,383 |
Total interest expense | $1,189,000 | 2,147 |
Net interest income | $8,889,000 | 2,410 |
Provision for loan and lease losses | $589,000 | 1,342 |
Total noninterest income | $13,612,000 | 555 |
Gross Fiduciary activities income | $10,172,000 | 121 |
Service charges on deposit accounts | $32,000 | 5,414 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,408,000 | 1,104 |
Total noninterest expense | $15,283,000 | 1,306 |
Salaries and employee benefits | $5,097,000 | 2,067 |
Premises and equipment expense | $497,000 | 3,395 |
Additional noninterest expense | $9,689,000 | 700 |
Pre-tax net operating income | $6,629,000 | 1,294 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,351,000 | 926 |
Income before extraordinary items | $4,278,000 | 1,566 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,278,000 | 1,565 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,278,000 | 1,565 |
Net charge-offs | $458,000 | 1,146 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $4,278,000 | 1,538 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,424,000 | 2,417 |
Total interest expense | $888,000 | 2,161 |
Net interest income | $6,536,000 | 2,450 |
Provision for loan and lease losses | $444,000 | 1,277 |
Total noninterest income | $10,426,000 | 550 |
Gross Fiduciary activities income | $8,014,000 | 118 |
Service charges on deposit accounts | $24,000 | 5,478 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,388,000 | 1,163 |
Total noninterest expense | $11,926,000 | 1,265 |
Salaries and employee benefits | $3,842,000 | 2,052 |
Premises and equipment expense | $365,000 | 3,449 |
Additional noninterest expense | $7,719,000 | 671 |
Pre-tax net operating income | $4,592,000 | 1,401 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,596,000 | 1,031 |
Income before extraordinary items | $2,996,000 | 1,697 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,996,000 | 1,697 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,996,000 | 1,697 |
Net charge-offs | $315,000 | 1,092 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,996,000 | 1,645 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,700,000 | 2,528 |
Total interest expense | $569,000 | 2,225 |
Net interest income | $4,131,000 | 2,573 |
Provision for loan and lease losses | $444,000 | 951 |
Total noninterest income | $6,988,000 | 541 |
Gross Fiduciary activities income | $5,959,000 | 113 |
Service charges on deposit accounts | $16,000 | 5,529 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,013,000 | 1,535 |
Total noninterest expense | $8,462,000 | 1,207 |
Salaries and employee benefits | $2,453,000 | 2,118 |
Premises and equipment expense | $245,000 | 3,459 |
Additional noninterest expense | $5,764,000 | 589 |
Pre-tax net operating income | $2,213,000 | 1,798 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $777,000 | 1,268 |
Income before extraordinary items | $1,436,000 | 2,204 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,436,000 | 2,203 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,436,000 | 2,203 |
Net charge-offs | $330,000 | 809 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,436,000 | 2,135 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 2,598 |
Total interest expense | $270,000 | 2,314 |
Net interest income | $2,017,000 | 2,619 |
Provision for loan and lease losses | $125,000 | 1,322 |
Total noninterest income | $3,472,000 | 521 |
Gross Fiduciary activities income | $2,878,000 | 114 |
Service charges on deposit accounts | $8,000 | 5,546 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $586,000 | 1,365 |
Total noninterest expense | $4,121,000 | 1,236 |
Salaries and employee benefits | $1,175,000 | 2,213 |
Premises and equipment expense | $129,000 | 3,390 |
Additional noninterest expense | $2,817,000 | 597 |
Pre-tax net operating income | $1,243,000 | 1,621 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $435,000 | 1,167 |
Income before extraordinary items | $808,000 | 1,972 |
Extraordinary gains, net | $0 | 12 |
Net income | $808,000 | 1,972 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $808,000 | 1,972 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $808,000 | 1,919 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,322,000 | 2,763 |
Total interest expense | $879,000 | 2,656 |
Net interest income | $7,443,000 | 2,737 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $14,569,000 | 511 |
Gross Fiduciary activities income | $12,104,000 | 112 |
Service charges on deposit accounts | $33,000 | 5,655 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,432,000 | 1,331 |
Total noninterest expense | $16,714,000 | 1,201 |
Salaries and employee benefits | $4,530,000 | 2,235 |
Premises and equipment expense | $484,000 | 3,545 |
Additional noninterest expense | $11,700,000 | 574 |
Pre-tax net operating income | $5,298,000 | 1,507 |
Securities gains (losses) | $-1,000 | 5,649 |
Applicable income taxes | $1,871,000 | 1,053 |
Income before extraordinary items | $3,426,000 | 1,830 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,426,000 | 1,833 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,426,000 | 1,833 |
Net charge-offs | $131,000 | 2,403 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,426,650 | 1,795 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 2,788 |
Total interest expense | $650,000 | 2,706 |
Net interest income | $5,561,000 | 2,768 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $11,070,000 | 520 |
Gross Fiduciary activities income | $9,146,000 | 110 |
Service charges on deposit accounts | $24,000 | 5,741 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,900,000 | 1,311 |
Total noninterest expense | $12,577,000 | 1,204 |
Salaries and employee benefits | $3,380,000 | 2,251 |
Premises and equipment expense | $350,000 | 3,674 |
Additional noninterest expense | $8,847,000 | 569 |
Pre-tax net operating income | $4,054,000 | 1,506 |
Securities gains (losses) | $-1,000 | 5,801 |
Applicable income taxes | $1,354,000 | 1,117 |
Income before extraordinary items | $2,699,000 | 1,785 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,699,000 | 1,787 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,699,000 | 1,788 |
Net charge-offs | $144,000 | 1,835 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,699,670 | 1,750 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 2,791 |
Total interest expense | $423,000 | 2,769 |
Net interest income | $3,711,000 | 2,767 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $7,355,000 | 515 |
Gross Fiduciary activities income | $6,129,000 | 112 |
Service charges on deposit accounts | $16,000 | 5,797 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,210,000 | 1,367 |
Total noninterest expense | $8,422,000 | 1,201 |
Salaries and employee benefits | $2,288,000 | 2,229 |
Premises and equipment expense | $231,000 | 3,712 |
Additional noninterest expense | $5,903,000 | 574 |
Pre-tax net operating income | $2,644,000 | 1,515 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $865,000 | 1,131 |
Income before extraordinary items | $1,779,000 | 1,785 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,779,000 | 1,790 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,779,000 | 1,790 |
Net charge-offs | $132,000 | 1,477 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,779,000 | 1,737 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,080,000 | 2,780 |
Total interest expense | $202,000 | 2,873 |
Net interest income | $1,878,000 | 2,742 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $3,502,000 | 518 |
Gross Fiduciary activities income | $3,027,000 | 112 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $467,000 | 1,586 |
Total noninterest expense | $4,248,000 | 1,200 |
Salaries and employee benefits | $1,206,000 | 2,146 |
Premises and equipment expense | $117,000 | 3,714 |
Additional noninterest expense | $2,925,000 | 571 |
Pre-tax net operating income | $1,132,000 | 1,665 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $392,000 | 1,208 |
Income before extraordinary items | $740,000 | 2,039 |
Extraordinary gains, net | $0 | 13 |
Net income | $740,000 | 2,040 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $740,000 | 2,040 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $740,000 | 1,979 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,883,000 | 2,917 |
Total interest expense | $752,000 | 3,165 |
Net interest income | $7,131,000 | 2,847 |
Provision for loan and lease losses | $492,000 | 1,482 |
Total noninterest income | $14,274,000 | 501 |
Gross Fiduciary activities income | $11,596,000 | 113 |
Service charges on deposit accounts | $36,000 | 5,921 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,642,000 | 1,200 |
Total noninterest expense | $16,006,000 | 1,244 |
Salaries and employee benefits | $4,060,000 | 2,461 |
Premises and equipment expense | $652,000 | 3,053 |
Additional noninterest expense | $11,294,000 | 596 |
Pre-tax net operating income | $4,907,000 | 1,548 |
Securities gains (losses) | $-3,000 | 5,900 |
Applicable income taxes | $1,779,000 | 1,072 |
Income before extraordinary items | $3,125,000 | 1,952 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,125,000 | 1,951 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,125,000 | 1,950 |
Net charge-offs | $1,115,000 | 816 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,126,920 | 1,912 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,808,000 | 2,976 |
Total interest expense | $553,000 | 3,258 |
Net interest income | $5,255,000 | 2,913 |
Provision for loan and lease losses | $492,000 | 1,156 |
Total noninterest income | $10,175,000 | 516 |
Gross Fiduciary activities income | $8,549,000 | 112 |
Service charges on deposit accounts | $27,000 | 5,995 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,599,000 | 1,394 |
Total noninterest expense | $11,879,000 | 1,257 |
Salaries and employee benefits | $3,034,000 | 2,470 |
Premises and equipment expense | $538,000 | 2,899 |
Additional noninterest expense | $8,307,000 | 597 |
Pre-tax net operating income | $3,059,000 | 1,815 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,056,000 | 1,265 |
Income before extraordinary items | $2,003,000 | 2,216 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,003,000 | 2,216 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,003,000 | 2,215 |
Net charge-offs | $1,124,000 | 613 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,003,000 | 2,165 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,775,000 | 3,029 |
Total interest expense | $350,000 | 3,391 |
Net interest income | $3,425,000 | 2,972 |
Provision for loan and lease losses | $492,000 | 868 |
Total noninterest income | $6,227,000 | 540 |
Gross Fiduciary activities income | $5,646,000 | 111 |
Service charges on deposit accounts | $19,000 | 6,001 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $562,000 | 2,156 |
Total noninterest expense | $7,896,000 | 1,264 |
Salaries and employee benefits | $2,061,000 | 2,431 |
Premises and equipment expense | $355,000 | 2,930 |
Additional noninterest expense | $5,480,000 | 594 |
Pre-tax net operating income | $1,264,000 | 2,549 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $444,000 | 1,662 |
Income before extraordinary items | $820,000 | 3,039 |
Extraordinary gains, net | $0 | 20 |
Net income | $820,000 | 3,045 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $820,000 | 3,045 |
Net charge-offs | $1,068,000 | 470 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $820,000 | 2,983 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,131 |
Total interest expense | $160,000 | 3,629 |
Net interest income | $1,659,000 | 3,038 |
Provision for loan and lease losses | $492,000 | 461 |
Total noninterest income | $3,073,000 | 540 |
Gross Fiduciary activities income | $2,793,000 | 112 |
Service charges on deposit accounts | $11,000 | 5,924 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $269,000 | 2,162 |
Total noninterest expense | $3,834,000 | 1,312 |
Salaries and employee benefits | $995,000 | 2,523 |
Premises and equipment expense | $178,000 | 2,986 |
Additional noninterest expense | $2,661,000 | 613 |
Pre-tax net operating income | $406,000 | 3,261 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $156,000 | 1,962 |
Income before extraordinary items | $250,000 | 3,856 |
Extraordinary gains, net | $0 | 16 |
Net income | $250,000 | 3,859 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $250,000 | 3,859 |
Net charge-offs | $1,070,000 | 289 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $250,000 | 3,818 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,690,000 | 3,375 |
Total interest expense | $530,000 | 4,340 |
Net interest income | $6,160,000 | 3,208 |
Provision for loan and lease losses | $1,197,000 | 958 |
Total noninterest income | $13,178,000 | 548 |
Gross Fiduciary activities income | $10,726,000 | 113 |
Service charges on deposit accounts | $44,000 | 6,072 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,408,000 | 1,335 |
Total noninterest expense | $14,884,000 | 1,330 |
Salaries and employee benefits | $3,697,000 | 2,674 |
Premises and equipment expense | $670,000 | 3,050 |
Additional noninterest expense | $10,517,000 | 661 |
Pre-tax net operating income | $3,257,000 | 2,036 |
Securities gains (losses) | $29,000 | 2,147 |
Applicable income taxes | $-910,000 | 6,681 |
Income before extraordinary items | $4,196,000 | 1,437 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,196,000 | 1,440 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,196,000 | 1,440 |
Net charge-offs | $217,000 | 2,926 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,167,000 | 1,418 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 3,461 |
Total interest expense | $381,000 | 4,521 |
Net interest income | $4,505,000 | 3,292 |
Provision for loan and lease losses | $284,000 | 2,147 |
Total noninterest income | $9,558,000 | 576 |
Gross Fiduciary activities income | $7,928,000 | 113 |
Service charges on deposit accounts | $33,000 | 6,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,597,000 | 1,482 |
Total noninterest expense | $11,008,000 | 1,354 |
Salaries and employee benefits | $2,747,000 | 2,690 |
Premises and equipment expense | $525,000 | 2,993 |
Additional noninterest expense | $7,736,000 | 671 |
Pre-tax net operating income | $2,771,000 | 1,876 |
Securities gains (losses) | $31,000 | 1,973 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,802,000 | 1,603 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,802,000 | 1,606 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,802,000 | 1,606 |
Net charge-offs | $-5,000 | 5,968 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,771,000 | 1,578 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 3,499 |
Total interest expense | $247,000 | 4,642 |
Net interest income | $2,969,000 | 3,311 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $6,339,000 | 587 |
Gross Fiduciary activities income | $5,207,000 | 114 |
Service charges on deposit accounts | $21,000 | 6,196 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,111,000 | 1,474 |
Total noninterest expense | $7,254,000 | 1,365 |
Salaries and employee benefits | $1,817,000 | 2,739 |
Premises and equipment expense | $333,000 | 3,121 |
Additional noninterest expense | $5,104,000 | 676 |
Pre-tax net operating income | $2,054,000 | 1,681 |
Securities gains (losses) | $31,000 | 1,803 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,085,000 | 1,445 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,085,000 | 1,447 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,085,000 | 1,448 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,054,000 | 1,413 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 3,458 |
Total interest expense | $122,000 | 4,750 |
Net interest income | $1,538,000 | 3,236 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $2,592,000 | 668 |
Gross Fiduciary activities income | $2,563,000 | 115 |
Service charges on deposit accounts | $12,000 | 6,102 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,804 |
Total noninterest expense | $3,619,000 | 1,378 |
Salaries and employee benefits | $905,000 | 2,756 |
Premises and equipment expense | $187,000 | 2,885 |
Additional noninterest expense | $2,527,000 | 679 |
Pre-tax net operating income | $511,000 | 2,827 |
Securities gains (losses) | $31,000 | 1,120 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $542,000 | 2,438 |
Extraordinary gains, net | $0 | 10 |
Net income | $542,000 | 2,440 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $542,000 | 2,440 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $511,000 | 2,454 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,067,000 | 3,803 |
Total interest expense | $799,000 | 4,127 |
Net interest income | $5,268,000 | 3,684 |
Provision for loan and lease losses | $-168,000 | 6,918 |
Total noninterest income | $9,413,000 | 716 |
Gross Fiduciary activities income | $8,852,000 | 121 |
Service charges on deposit accounts | $40,000 | 6,397 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $521,000 | 3,292 |
Total noninterest expense | $12,617,000 | 1,543 |
Salaries and employee benefits | $2,678,000 | 3,390 |
Premises and equipment expense | $728,000 | 2,943 |
Additional noninterest expense | $9,211,000 | 761 |
Pre-tax net operating income | $2,232,000 | 2,617 |
Securities gains (losses) | $-1,000 | 6,602 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,231,000 | 2,394 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,231,000 | 2,394 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,231,000 | 2,395 |
Net charge-offs | $-154,000 | 6,975 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,232,000 | 2,265 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,442,000 | 3,935 |
Total interest expense | $647,000 | 4,070 |
Net interest income | $3,795,000 | 3,847 |
Provision for loan and lease losses | $-180,000 | 7,061 |
Total noninterest income | $6,666,000 | 743 |
Gross Fiduciary activities income | $6,514,000 | 121 |
Service charges on deposit accounts | $29,000 | 6,506 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $123,000 | 4,862 |
Total noninterest expense | $9,097,000 | 1,606 |
Salaries and employee benefits | $1,930,000 | 3,515 |
Premises and equipment expense | $563,000 | 2,907 |
Additional noninterest expense | $6,604,000 | 786 |
Pre-tax net operating income | $1,544,000 | 2,828 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,544,000 | 2,590 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,544,000 | 2,590 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,544,000 | 2,591 |
Net charge-offs | $-153,000 | 7,077 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,544,000 | 2,458 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 4,002 |
Total interest expense | $465,000 | 4,001 |
Net interest income | $2,457,000 | 3,937 |
Provision for loan and lease losses | $-240,000 | 7,147 |
Total noninterest income | $4,454,000 | 745 |
Gross Fiduciary activities income | $4,329,000 | 122 |
Service charges on deposit accounts | $18,000 | 6,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $107,000 | 4,569 |
Total noninterest expense | $6,066,000 | 1,601 |
Salaries and employee benefits | $1,290,000 | 3,524 |
Premises and equipment expense | $373,000 | 2,929 |
Additional noninterest expense | $4,403,000 | 796 |
Pre-tax net operating income | $1,085,000 | 2,696 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,085,000 | 2,464 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,085,000 | 2,464 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,085,000 | 2,464 |
Net charge-offs | $-151,000 | 7,142 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,085,000 | 2,329 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 4,000 |
Total interest expense | $255,000 | 3,889 |
Net interest income | $1,226,000 | 3,960 |
Provision for loan and lease losses | $-103,000 | 7,200 |
Total noninterest income | $2,240,000 | 730 |
Gross Fiduciary activities income | $2,170,000 | 121 |
Service charges on deposit accounts | $9,000 | 6,588 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $61,000 | 4,419 |
Total noninterest expense | $3,014,000 | 1,604 |
Salaries and employee benefits | $638,000 | 3,583 |
Premises and equipment expense | $185,000 | 2,956 |
Additional noninterest expense | $2,191,000 | 785 |
Pre-tax net operating income | $555,000 | 2,669 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $555,000 | 2,407 |
Extraordinary gains, net | $0 | 19 |
Net income | $555,000 | 2,409 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $555,000 | 2,410 |
Net charge-offs | $-134,000 | 7,199 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $555,000 | 2,287 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,712,000 | 3,783 |
Total interest expense | $1,932,000 | 2,847 |
Net interest income | $4,780,000 | 4,023 |
Provision for loan and lease losses | $-213,000 | 7,291 |
Total noninterest income | $8,801,000 | 687 |
Gross Fiduciary activities income | $8,594,000 | 107 |
Service charges on deposit accounts | $43,000 | 6,431 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $164,000 | 4,725 |
Total noninterest expense | $14,377,000 | 1,360 |
Salaries and employee benefits | $2,374,000 | 3,708 |
Premises and equipment expense | $792,000 | 2,941 |
Additional noninterest expense | $11,211,000 | 645 |
Pre-tax net operating income | $-583,000 | 6,445 |
Securities gains (losses) | $70,000 | 2,337 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-513,000 | 6,478 |
Extraordinary gains, net | $0 | 29 |
Net income | $-513,000 | 6,480 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-513,000 | 6,479 |
Net charge-offs | $189,000 | 4,360 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-583,000 | 6,470 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,153,000 | 3,764 |
Total interest expense | $1,595,000 | 2,736 |
Net interest income | $3,558,000 | 4,062 |
Provision for loan and lease losses | $-59,000 | 7,331 |
Total noninterest income | $6,665,000 | 674 |
Gross Fiduciary activities income | $6,489,000 | 105 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $141,000 | 4,613 |
Total noninterest expense | $11,392,000 | 1,303 |
Salaries and employee benefits | $1,832,000 | 3,619 |
Premises and equipment expense | $609,000 | 2,903 |
Additional noninterest expense | $8,951,000 | 603 |
Pre-tax net operating income | $-1,110,000 | 6,825 |
Securities gains (losses) | $71,000 | 2,065 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,039,000 | 6,869 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,039,000 | 6,871 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,039,000 | 6,870 |
Net charge-offs | $197,000 | 3,729 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,110,000 | 6,854 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,509,000 | 3,758 |
Total interest expense | $1,149,000 | 2,653 |
Net interest income | $2,360,000 | 4,092 |
Provision for loan and lease losses | $-46,000 | 7,401 |
Total noninterest income | $4,477,000 | 674 |
Gross Fiduciary activities income | $4,350,000 | 107 |
Service charges on deposit accounts | $23,000 | 6,439 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $104,000 | 4,489 |
Total noninterest expense | $8,317,000 | 1,202 |
Salaries and employee benefits | $1,238,000 | 3,611 |
Premises and equipment expense | $419,000 | 2,843 |
Additional noninterest expense | $6,660,000 | 548 |
Pre-tax net operating income | $-1,434,000 | 7,085 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,434,000 | 7,128 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,434,000 | 7,129 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,434,000 | 7,129 |
Net charge-offs | $186,000 | 3,187 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,434,000 | 7,113 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,811,000 | 3,674 |
Total interest expense | $579,000 | 2,707 |
Net interest income | $1,232,000 | 3,980 |
Provision for loan and lease losses | $19,000 | 5,053 |
Total noninterest income | $2,223,000 | 678 |
Gross Fiduciary activities income | $2,134,000 | 106 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $77,000 | 3,973 |
Total noninterest expense | $5,254,000 | 951 |
Salaries and employee benefits | $642,000 | 3,538 |
Premises and equipment expense | $224,000 | 2,723 |
Additional noninterest expense | $4,388,000 | 431 |
Pre-tax net operating income | $-1,818,000 | 7,379 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-1,818,000 | 7,392 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,818,000 | 7,392 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,818,000 | 7,392 |
Net charge-offs | $-56,000 | 7,373 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-1,818,000 | 7,389 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,717,000 | 3,638 |
Total interest expense | $2,600,000 | 2,899 |
Net interest income | $5,117,000 | 3,891 |
Provision for loan and lease losses | $851,000 | 3,317 |
Total noninterest income | $7,929,000 | 759 |
Gross Fiduciary activities income | $7,735,000 | 108 |
Service charges on deposit accounts | $51,000 | 6,211 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $143,000 | 5,037 |
Total noninterest expense | $12,533,000 | 1,582 |
Salaries and employee benefits | $2,683,000 | 3,411 |
Premises and equipment expense | $892,000 | 2,719 |
Additional noninterest expense | $8,958,000 | 828 |
Pre-tax net operating income | $-338,000 | 6,146 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-338,000 | 6,269 |
Extraordinary gains, net | $0 | 29 |
Net income | $-338,000 | 6,270 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-338,000 | 6,271 |
Net charge-offs | $811,000 | 2,981 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-338,000 | 6,222 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,902,000 | 3,671 |
Total interest expense | $1,993,000 | 2,966 |
Net interest income | $3,909,000 | 3,897 |
Provision for loan and lease losses | $871,000 | 2,724 |
Total noninterest income | $5,865,000 | 746 |
Gross Fiduciary activities income | $5,717,000 | 109 |
Service charges on deposit accounts | $40,000 | 6,264 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $108,000 | 5,112 |
Total noninterest expense | $9,500,000 | 1,557 |
Salaries and employee benefits | $2,064,000 | 3,365 |
Premises and equipment expense | $672,000 | 2,756 |
Additional noninterest expense | $6,764,000 | 806 |
Pre-tax net operating income | $-597,000 | 6,599 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-597,000 | 6,726 |
Extraordinary gains, net | $0 | 23 |
Net income | $-597,000 | 6,727 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-597,000 | 6,727 |
Net charge-offs | $808,000 | 2,448 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-597,000 | 6,670 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,045,000 | 3,620 |
Total interest expense | $1,366,000 | 3,000 |
Net interest income | $2,679,000 | 3,829 |
Provision for loan and lease losses | $1,185,000 | 1,766 |
Total noninterest income | $3,905,000 | 742 |
Gross Fiduciary activities income | $3,812,000 | 109 |
Service charges on deposit accounts | $28,000 | 6,254 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $65,000 | 5,260 |
Total noninterest expense | $6,049,000 | 1,635 |
Salaries and employee benefits | $1,435,000 | 3,266 |
Premises and equipment expense | $452,000 | 2,743 |
Additional noninterest expense | $4,162,000 | 861 |
Pre-tax net operating income | $-650,000 | 6,843 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-650,000 | 6,938 |
Extraordinary gains, net | $0 | 19 |
Net income | $-650,000 | 6,938 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-650,000 | 6,938 |
Net charge-offs | $1,079,000 | 1,645 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-650,000 | 6,900 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 3,666 |
Total interest expense | $723,000 | 2,985 |
Net interest income | $1,309,000 | 3,912 |
Provision for loan and lease losses | $1,303,000 | 975 |
Total noninterest income | $1,937,000 | 739 |
Gross Fiduciary activities income | $1,891,000 | 109 |
Service charges on deposit accounts | $15,000 | 6,220 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $31,000 | 5,401 |
Total noninterest expense | $3,102,000 | 1,619 |
Salaries and employee benefits | $739,000 | 3,227 |
Premises and equipment expense | $252,000 | 2,582 |
Additional noninterest expense | $2,111,000 | 846 |
Pre-tax net operating income | $-1,159,000 | 7,461 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-1,159,000 | 7,508 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,159,000 | 7,509 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,159,000 | 7,509 |
Net charge-offs | $1,061,000 | 1,001 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-1,159,000 | 7,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,470,000 | 3,673 |
Total interest expense | $3,340,000 | 3,158 |
Net interest income | $5,130,000 | 3,879 |
Provision for loan and lease losses | $1,370,000 | 3,018 |
Total noninterest income | $6,991,000 | 844 |
Gross Fiduciary activities income | $6,846,000 | 117 |
Service charges on deposit accounts | $66,000 | 6,233 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $79,000 | 5,931 |
Total noninterest expense | $14,414,000 | 1,425 |
Salaries and employee benefits | $2,976,000 | 3,197 |
Premises and equipment expense | $1,142,000 | 2,317 |
Additional noninterest expense | $10,296,000 | 771 |
Pre-tax net operating income | $-3,663,000 | 7,011 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-3,663,000 | 7,109 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,663,000 | 7,107 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,663,000 | 7,107 |
Net charge-offs | $1,294,000 | 2,551 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-3,663,000 | 7,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 3,718 |
Total interest expense | $2,511,000 | 3,279 |
Net interest income | $3,850,000 | 3,885 |
Provision for loan and lease losses | $1,243,000 | 2,477 |
Total noninterest income | $5,048,000 | 871 |
Gross Fiduciary activities income | $4,950,000 | 118 |
Service charges on deposit accounts | $51,000 | 6,242 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $47,000 | 6,286 |
Total noninterest expense | $8,660,000 | 1,748 |
Salaries and employee benefits | $2,286,000 | 3,167 |
Premises and equipment expense | $884,000 | 2,275 |
Additional noninterest expense | $5,490,000 | 1,026 |
Pre-tax net operating income | $-1,005,000 | 6,652 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,005,000 | 6,750 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,005,000 | 6,751 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,005,000 | 6,751 |
Net charge-offs | $1,094,000 | 2,107 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,005,000 | 6,745 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,747 |
Total interest expense | $1,673,000 | 3,387 |
Net interest income | $2,561,000 | 3,877 |
Provision for loan and lease losses | $158,000 | 4,684 |
Total noninterest income | $3,240,000 | 904 |
Gross Fiduciary activities income | $3,182,000 | 123 |
Service charges on deposit accounts | $35,000 | 6,236 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $23,000 | 6,676 |
Total noninterest expense | $5,764,000 | 1,776 |
Salaries and employee benefits | $1,556,000 | 3,137 |
Premises and equipment expense | $607,000 | 2,247 |
Additional noninterest expense | $3,601,000 | 1,062 |
Pre-tax net operating income | $-121,000 | 6,133 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-121,000 | 6,233 |
Extraordinary gains, net | $0 | 21 |
Net income | $-121,000 | 6,232 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-121,000 | 6,232 |
Net charge-offs | $148,000 | 3,793 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-121,000 | 6,197 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 3,793 |
Total interest expense | $850,000 | 3,463 |
Net interest income | $1,255,000 | 3,927 |
Provision for loan and lease losses | $118,000 | 3,671 |
Total noninterest income | $1,587,000 | 896 |
Gross Fiduciary activities income | $1,556,000 | 122 |
Service charges on deposit accounts | $19,000 | 6,115 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $2,873,000 | 1,726 |
Salaries and employee benefits | $786,000 | 3,143 |
Premises and equipment expense | $309,000 | 2,245 |
Additional noninterest expense | $1,778,000 | 939 |
Pre-tax net operating income | $-149,000 | 6,786 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-149,000 | 6,932 |
Extraordinary gains, net | $0 | 15 |
Net income | $-149,000 | 6,933 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-149,000 | 6,933 |
Net charge-offs | $139,000 | 2,499 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-149,000 | 6,856 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,826,000 | 3,586 |
Total interest expense | $4,929,000 | 2,997 |
Net interest income | $4,897,000 | 4,002 |
Provision for loan and lease losses | $417,000 | 4,084 |
Total noninterest income | $9,941,000 | 598 |
Gross Fiduciary activities income | $9,718,000 | 102 |
Service charges on deposit accounts | $178,000 | 5,005 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $45,000 | 6,857 |
Total noninterest expense | $14,610,000 | 1,333 |
Salaries and employee benefits | $2,973,000 | 3,279 |
Premises and equipment expense | $1,188,000 | 2,266 |
Additional noninterest expense | $10,449,000 | 658 |
Pre-tax net operating income | $-189,000 | 6,543 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-189,000 | 6,466 |
Extraordinary gains, net | $0 | 39 |
Net income | $-189,000 | 6,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $379,000 | 3,195 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-189,000 | 6,616 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,592,000 | 3,557 |
Total interest expense | $3,871,000 | 2,987 |
Net interest income | $3,721,000 | 3,988 |
Provision for loan and lease losses | $477,000 | 2,796 |
Total noninterest income | $8,063,000 | 582 |
Gross Fiduciary activities income | $7,970,000 | 100 |
Service charges on deposit accounts | $62,000 | 6,184 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $31,000 | 7,091 |
Total noninterest expense | $11,399,000 | 1,266 |
Salaries and employee benefits | $2,220,000 | 3,335 |
Premises and equipment expense | $869,000 | 2,322 |
Additional noninterest expense | $8,310,000 | 590 |
Pre-tax net operating income | $-92,000 | 6,895 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-92,000 | 6,771 |
Extraordinary gains, net | $0 | 31 |
Net income | $-92,000 | 6,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $408,000 | 2,193 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-92,000 | 6,940 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,175,000 | 3,555 |
Total interest expense | $2,610,000 | 3,067 |
Net interest income | $2,565,000 | 3,905 |
Provision for loan and lease losses | $300,000 | 2,524 |
Total noninterest income | $5,739,000 | 585 |
Gross Fiduciary activities income | $5,672,000 | 97 |
Service charges on deposit accounts | $41,000 | 6,214 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $26,000 | 6,950 |
Total noninterest expense | $7,901,000 | 1,227 |
Salaries and employee benefits | $1,472,000 | 3,381 |
Premises and equipment expense | $628,000 | 2,159 |
Additional noninterest expense | $5,801,000 | 550 |
Pre-tax net operating income | $103,000 | 6,385 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $103,000 | 6,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $103,000 | 6,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 1,651 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $103,000 | 6,257 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 3,580 |
Total interest expense | $1,327,000 | 3,195 |
Net interest income | $1,309,000 | 3,843 |
Provision for loan and lease losses | $150,000 | 2,123 |
Total noninterest income | $2,488,000 | 641 |
Gross Fiduciary activities income | $2,463,000 | 106 |
Service charges on deposit accounts | $19,000 | 6,289 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 7,600 |
Total noninterest expense | $3,618,000 | 1,321 |
Salaries and employee benefits | $732,000 | 3,427 |
Premises and equipment expense | $356,000 | 1,915 |
Additional noninterest expense | $2,530,000 | 583 |
Pre-tax net operating income | $29,000 | 6,866 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $29,000 | 6,889 |
Extraordinary gains, net | $0 | 15 |
Net income | $29,000 | 6,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 1,361 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $29,000 | 6,796 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,320,000 | 3,700 |
Total interest expense | $4,934,000 | 3,499 |
Net interest income | $5,386,000 | 3,785 |
Provision for loan and lease losses | $600,000 | 2,040 |
Total noninterest income | $10,907,000 | 580 |
Gross Fiduciary activities income | $9,454,000 | 107 |
Service charges on deposit accounts | $1,417,000 | 1,255 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $36,000 | 7,395 |
Total noninterest expense | $14,661,000 | 1,265 |
Salaries and employee benefits | $2,581,000 | 3,632 |
Premises and equipment expense | $1,212,000 | 2,141 |
Additional noninterest expense | $10,868,000 | 544 |
Pre-tax net operating income | $1,032,000 | 4,682 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $290,000 | 3,414 |
Income before extraordinary items | $742,000 | 4,933 |
Extraordinary gains, net | $0 | 39 |
Net income | $742,000 | 4,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $742,000 | 4,915 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,623,000 | 3,742 |
Total interest expense | $3,654,000 | 3,536 |
Net interest income | $3,969,000 | 3,845 |
Provision for loan and lease losses | $450,000 | 1,697 |
Total noninterest income | $8,220,000 | 578 |
Gross Fiduciary activities income | $6,890,000 | 106 |
Service charges on deposit accounts | $1,301,000 | 1,011 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $29,000 | 7,362 |
Total noninterest expense | $11,030,000 | 1,258 |
Salaries and employee benefits | $2,022,000 | 3,501 |
Premises and equipment expense | $791,000 | 2,439 |
Additional noninterest expense | $8,217,000 | 527 |
Pre-tax net operating income | $709,000 | 5,089 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $709,000 | 4,622 |
Extraordinary gains, net | $0 | 33 |
Net income | $709,000 | 4,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $709,000 | 4,613 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 3,774 |
Total interest expense | $2,447,000 | 3,517 |
Net interest income | $2,581,000 | 3,930 |
Provision for loan and lease losses | $300,000 | 1,528 |
Total noninterest income | $5,590,000 | 593 |
Gross Fiduciary activities income | $4,415,000 | 115 |
Service charges on deposit accounts | $1,153,000 | 766 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $22,000 | 7,282 |
Total noninterest expense | $7,195,000 | 1,296 |
Salaries and employee benefits | $1,309,000 | 3,613 |
Premises and equipment expense | $504,000 | 2,575 |
Additional noninterest expense | $5,382,000 | 547 |
Pre-tax net operating income | $676,000 | 4,398 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $676,000 | 3,904 |
Extraordinary gains, net | $0 | 29 |
Net income | $676,000 | 3,904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $676,000 | 3,893 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 3,876 |
Total interest expense | $1,161,000 | 3,617 |
Net interest income | $1,249,000 | 4,033 |
Provision for loan and lease losses | $150,000 | 1,427 |
Total noninterest income | $2,594,000 | 608 |
Gross Fiduciary activities income | $2,078,000 | 120 |
Service charges on deposit accounts | $505,000 | 848 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $11,000 | 7,311 |
Total noninterest expense | $3,542,000 | 1,311 |
Salaries and employee benefits | $632,000 | 3,737 |
Premises and equipment expense | $257,000 | 2,518 |
Additional noninterest expense | $2,653,000 | 541 |
Pre-tax net operating income | $151,000 | 6,053 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $151,000 | 5,634 |
Extraordinary gains, net | $0 | 22 |
Net income | $151,000 | 5,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $151,000 | 5,619 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,445,000 | 5,317 |
Total interest expense | $1,996,000 | 5,410 |
Net interest income | $3,449,000 | 5,101 |
Provision for loan and lease losses | $600,000 | 1,606 |
Total noninterest income | $2,664,000 | 1,791 |
Gross Fiduciary activities income | $1,848,000 | 281 |
Service charges on deposit accounts | $786,000 | 2,142 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $30,000 | 7,694 |
Total noninterest expense | $5,352,000 | 3,160 |
Salaries and employee benefits | $2,167,000 | 4,028 |
Premises and equipment expense | $686,000 | 3,381 |
Additional noninterest expense | $2,499,000 | 2,107 |
Pre-tax net operating income | $161,000 | 7,521 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $161,000 | 7,435 |
Extraordinary gains, net | $0 | 51 |
Net income | $161,000 | 7,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $161,000 | 7,426 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,382,000 | 5,836 |
Total interest expense | $1,054,000 | 6,215 |
Net interest income | $2,328,000 | 5,465 |
Provision for loan and lease losses | $475,000 | 1,450 |
Total noninterest income | $493,000 | 4,514 |
Gross Fiduciary activities income | $100,000 | 879 |
Service charges on deposit accounts | $367,000 | 3,122 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $26,000 | 7,656 |
Total noninterest expense | $2,781,000 | 4,199 |
Salaries and employee benefits | $1,615,000 | 4,031 |
Premises and equipment expense | $461,000 | 3,701 |
Additional noninterest expense | $705,000 | 4,675 |
Pre-tax net operating income | $-435,000 | 8,412 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-435,000 | 8,441 |
Extraordinary gains, net | $0 | 45 |
Net income | $-435,000 | 8,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-435,000 | 8,431 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 6,216 |
Total interest expense | $566,000 | 6,612 |
Net interest income | $1,361,000 | 5,883 |
Provision for loan and lease losses | $325,000 | 1,371 |
Total noninterest income | $187,000 | 5,786 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $116,000 | 4,683 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $71,000 | 5,771 |
Total noninterest expense | $1,766,000 | 4,362 |
Salaries and employee benefits | $1,060,000 | 4,090 |
Premises and equipment expense | $276,000 | 4,032 |
Additional noninterest expense | $430,000 | 4,974 |
Pre-tax net operating income | $-543,000 | 8,582 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-543,000 | 8,602 |
Extraordinary gains, net | $0 | 39 |
Net income | $-543,000 | 8,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-543,000 | 8,597 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 6,546 |
Total interest expense | $267,000 | 6,664 |
Net interest income | $565,000 | 6,382 |
Provision for loan and lease losses | $150,000 | 1,421 |
Total noninterest income | $52,000 | 6,877 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $52,000 | 4,862 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $833,000 | 4,568 |
Salaries and employee benefits | $537,000 | 4,074 |
Premises and equipment expense | $131,000 | 4,167 |
Additional noninterest expense | $165,000 | 5,767 |
Pre-tax net operating income | $-366,000 | 8,648 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-366,000 | 8,666 |
Extraordinary gains, net | $0 | 21 |
Net income | $-366,000 | 8,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-366,000 | 8,658 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 7,681 |
Total interest expense | $388,000 | 7,931 |
Net interest income | $1,364,000 | 7,470 |
Provision for loan and lease losses | $300,000 | 2,799 |
Total noninterest income | $31,000 | 8,543 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $25,000 | 7,408 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,000 | 8,519 |
Total noninterest expense | $2,531,000 | 5,336 |
Salaries and employee benefits | $1,393,000 | 5,307 |
Premises and equipment expense | $475,000 | 4,327 |
Additional noninterest expense | $663,000 | 5,750 |
Pre-tax net operating income | $-1,436,000 | 8,713 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,436,000 | 8,732 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,436,000 | 8,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-1,436,000 | 8,715 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 7,869 |
Total interest expense | $226,000 | 8,192 |
Net interest income | $936,000 | 7,673 |
Provision for loan and lease losses | $256,000 | 2,503 |
Total noninterest income | $20,000 | 8,619 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,508 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,585 |
Total noninterest expense | $1,831,000 | 5,421 |
Salaries and employee benefits | $1,027,000 | 5,332 |
Premises and equipment expense | $362,000 | 4,270 |
Additional noninterest expense | $442,000 | 6,077 |
Pre-tax net operating income | $-1,131,000 | 8,746 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,131,000 | 8,766 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,131,000 | 8,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-1,131,000 | 8,747 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $597,000 | 8,224 |
Total interest expense | $91,000 | 8,496 |
Net interest income | $506,000 | 7,972 |
Provision for loan and lease losses | $150,000 | 2,598 |
Total noninterest income | $10,000 | 8,659 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $8,000 | 7,585 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,000 | 8,611 |
Total noninterest expense | $1,191,000 | 5,500 |
Salaries and employee benefits | $702,000 | 5,239 |
Premises and equipment expense | $221,000 | 4,481 |
Additional noninterest expense | $268,000 | 6,328 |
Pre-tax net operating income | $-825,000 | 8,751 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-825,000 | 8,775 |
Extraordinary gains, net | $0 | 30 |
Net income | $-825,000 | 8,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-825,000 | 8,751 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $227,000 | 8,525 |
Total interest expense | $30,000 | 8,698 |
Net interest income | $197,000 | 8,368 |
Provision for loan and lease losses | $74,000 | 2,620 |
Total noninterest income | $4,000 | 8,750 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $3,000 | 7,690 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,675 |
Total noninterest expense | $582,000 | 5,606 |
Salaries and employee benefits | $352,000 | 5,270 |
Premises and equipment expense | $105,000 | 4,711 |
Additional noninterest expense | $125,000 | 6,554 |
Pre-tax net operating income | $-455,000 | 8,840 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-455,000 | 8,853 |
Extraordinary gains, net | $0 | 24 |
Net income | $-455,000 | 8,853 |
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 | $-455,000 | 8,838 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $92,000 | 8,925 |
Total interest expense | $5,000 | 8,930 |
Net interest income | $87,000 | 8,917 |
Provision for loan and lease losses | $100,000 | 4,964 |
Total noninterest income | $1,000 | 8,903 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,000 | 7,877 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $363,000 | 8,825 |
Salaries and employee benefits | $239,000 | 8,750 |
Premises and equipment expense | $60,000 | 8,483 |
Additional noninterest expense | $64,000 | 8,903 |
Pre-tax net operating income | $-375,000 | 8,601 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-375,000 | 8,660 |
Extraordinary gains, net | $0 | 34 |
Net income | $-375,000 | 8,662 |
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 | $14,000,000 | 58 |
Net operating income | $-375,000 | 8,631 |
* 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.