Terrabank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,129,000 | 1,559 |
Total interest expense | $6,583,000 | 1,717 |
Net interest income | $19,546,000 | 1,463 |
Provision for loan and lease losses | $910,000 | 883 |
Total noninterest income | $5,144,000 | 1,175 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,275,000 | 831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,869,000 | 1,053 |
Total noninterest expense | $19,072,000 | 1,254 |
Salaries and employee benefits | $11,499,000 | 1,210 |
Premises and equipment expense | $1,898,000 | 1,284 |
Additional noninterest expense | $3,869,000 | 1,053 |
Pre-tax net operating income | $4,708,000 | 1,993 |
Securities gains (losses) | $7,000 | 812 |
Applicable income taxes | $1,149,000 | 1,351 |
Income before extraordinary items | $3,566,000 | 2,133 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,566,000 | 2,157 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,566,000 | 2,136 |
Net charge-offs | $31,000 | 2,008 |
Cash dividends | $951,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $1,472,000 | 163 |
Net operating income | $3,560,470 | 2,163 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,796,000 | 1,570 |
Total interest expense | $4,306,000 | 1,754 |
Net interest income | $14,490,000 | 1,488 |
Provision for loan and lease losses | $691,000 | 832 |
Total noninterest income | $3,851,000 | 1,174 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $951,000 | 835 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,900,000 | 1,060 |
Total noninterest expense | $14,050,000 | 1,264 |
Salaries and employee benefits | $8,495,000 | 1,222 |
Premises and equipment expense | $1,402,000 | 1,297 |
Additional noninterest expense | $2,900,000 | 1,060 |
Pre-tax net operating income | $3,600,000 | 2,017 |
Securities gains (losses) | $-16,000 | 3,589 |
Applicable income taxes | $880,000 | 1,368 |
Income before extraordinary items | $2,704,000 | 2,171 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,704,000 | 2,192 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,704,000 | 2,173 |
Net charge-offs | $25,000 | 1,796 |
Cash dividends | $700,000 | 1,987 |
Sale, conversion, retirement of capital stock, net | $736,000 | 187 |
Net operating income | $2,716,640 | 2,192 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,140,000 | 1,584 |
Total interest expense | $2,438,000 | 1,792 |
Net interest income | $9,702,000 | 1,501 |
Provision for loan and lease losses | $302,000 | 1,008 |
Total noninterest income | $2,574,000 | 1,114 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $634,000 | 822 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,940,000 | 997 |
Total noninterest expense | $9,221,000 | 1,268 |
Salaries and employee benefits | $5,552,000 | 1,234 |
Premises and equipment expense | $919,000 | 1,308 |
Additional noninterest expense | $1,940,000 | 996 |
Pre-tax net operating income | $2,753,000 | 1,844 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $672,000 | 1,274 |
Income before extraordinary items | $2,081,000 | 2,017 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,081,000 | 2,042 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,081,000 | 2,017 |
Net charge-offs | $25,000 | 1,447 |
Cash dividends | $460,000 | 2,026 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,081,000 | 2,029 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,789,000 | 1,632 |
Total interest expense | $975,000 | 1,859 |
Net interest income | $4,814,000 | 1,522 |
Provision for loan and lease losses | $302,000 | 661 |
Total noninterest income | $1,298,000 | 1,118 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $317,000 | 827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $981,000 | 978 |
Total noninterest expense | $4,584,000 | 1,297 |
Salaries and employee benefits | $2,762,000 | 1,259 |
Premises and equipment expense | $454,000 | 1,343 |
Additional noninterest expense | $981,000 | 978 |
Pre-tax net operating income | $1,226,000 | 2,042 |
Securities gains (losses) | $8,000 | 629 |
Applicable income taxes | $306,000 | 1,371 |
Income before extraordinary items | $928,000 | 2,196 |
Extraordinary gains, net | $0 | 4 |
Net income | $928,000 | 2,196 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $928,000 | 2,196 |
Net charge-offs | $6,000 | 1,532 |
Cash dividends | $230,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $921,680 | 2,226 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,536,000 | 1,673 |
Total interest expense | $753,000 | 2,771 |
Net interest income | $17,783,000 | 1,577 |
Provision for loan and lease losses | $820,000 | 928 |
Total noninterest income | $4,421,000 | 1,289 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,297,000 | 825 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,124,000 | 1,220 |
Total noninterest expense | $16,419,000 | 1,375 |
Salaries and employee benefits | $9,871,000 | 1,325 |
Premises and equipment expense | $1,766,000 | 1,360 |
Additional noninterest expense | $3,124,000 | 1,220 |
Pre-tax net operating income | $4,965,000 | 2,054 |
Securities gains (losses) | $-63,000 | 3,799 |
Applicable income taxes | $1,314,000 | 1,357 |
Income before extraordinary items | $3,588,000 | 2,240 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,588,000 | 2,239 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,588,000 | 2,239 |
Net charge-offs | $2,000 | 2,471 |
Cash dividends | $516,000 | 2,677 |
Sale, conversion, retirement of capital stock, net | $15,903,000 | 62 |
Net operating income | $3,637,770 | 2,260 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,224,000 | 1,683 |
Total interest expense | $309,000 | 3,259 |
Net interest income | $12,915,000 | 1,597 |
Provision for loan and lease losses | $590,000 | 886 |
Total noninterest income | $3,243,000 | 1,338 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $976,000 | 837 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,267,000 | 1,281 |
Total noninterest expense | $12,166,000 | 1,385 |
Salaries and employee benefits | $7,323,000 | 1,327 |
Premises and equipment expense | $1,292,000 | 1,387 |
Additional noninterest expense | $2,267,000 | 1,281 |
Pre-tax net operating income | $3,402,000 | 2,131 |
Securities gains (losses) | $-64,000 | 4,145 |
Applicable income taxes | $933,000 | 1,392 |
Income before extraordinary items | $2,405,000 | 2,344 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,405,000 | 2,343 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,405,000 | 2,343 |
Net charge-offs | $2,000 | 2,177 |
Cash dividends | $286,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $15,903,000 | 50 |
Net operating income | $2,455,560 | 2,363 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,464,000 | 1,695 |
Total interest expense | $220,000 | 3,092 |
Net interest income | $8,244,000 | 1,621 |
Provision for loan and lease losses | $385,000 | 810 |
Total noninterest income | $2,026,000 | 1,370 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $654,000 | 826 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,372,000 | 1,386 |
Total noninterest expense | $8,239,000 | 1,366 |
Salaries and employee benefits | $4,954,000 | 1,320 |
Premises and equipment expense | $835,000 | 1,410 |
Additional noninterest expense | $2,450,000 | 1,367 |
Pre-tax net operating income | $1,646,000 | 2,451 |
Securities gains (losses) | $-43,000 | 4,220 |
Applicable income taxes | $377,000 | 1,686 |
Income before extraordinary items | $1,226,000 | 2,601 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,226,000 | 2,601 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,226,000 | 2,601 |
Net charge-offs | $2,000 | 1,931 |
Cash dividends | $110,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $10,923,000 | 45 |
Net operating income | $1,259,970 | 2,600 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 1,700 |
Total interest expense | $122,000 | 2,909 |
Net interest income | $3,974,000 | 1,627 |
Provision for loan and lease losses | $249,000 | 583 |
Total noninterest income | $945,000 | 1,421 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $305,000 | 855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $640,000 | 1,453 |
Total noninterest expense | $4,178,000 | 1,338 |
Salaries and employee benefits | $2,594,000 | 1,275 |
Premises and equipment expense | $421,000 | 1,403 |
Additional noninterest expense | $1,163,000 | 1,403 |
Pre-tax net operating income | $492,000 | 2,922 |
Securities gains (losses) | $-25,000 | 4,366 |
Applicable income taxes | $107,000 | 2,025 |
Income before extraordinary items | $360,000 | 3,103 |
Extraordinary gains, net | $0 | 4 |
Net income | $360,000 | 3,102 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $360,000 | 3,103 |
Net charge-offs | $2,000 | 1,559 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $379,750 | 3,062 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,032,000 | 1,774 |
Total interest expense | $748,000 | 2,616 |
Net interest income | $15,284,000 | 1,703 |
Provision for loan and lease losses | $506,000 | 1,026 |
Total noninterest income | $3,375,000 | 1,671 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,271,000 | 803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,104,000 | 1,854 |
Total noninterest expense | $15,246,000 | 1,428 |
Salaries and employee benefits | $9,489,000 | 1,350 |
Premises and equipment expense | $1,511,000 | 1,510 |
Additional noninterest expense | $4,246,000 | 1,522 |
Pre-tax net operating income | $2,907,000 | 2,728 |
Securities gains (losses) | $90,000 | 910 |
Applicable income taxes | $650,000 | 1,925 |
Income before extraordinary items | $2,347,000 | 2,825 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,347,000 | 2,826 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,347,000 | 2,826 |
Net charge-offs | $78,000 | 1,445 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,275,900 | 2,843 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,918,000 | 1,811 |
Total interest expense | $584,000 | 2,640 |
Net interest income | $11,334,000 | 1,741 |
Provision for loan and lease losses | $298,000 | 1,185 |
Total noninterest income | $2,494,000 | 1,730 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $968,000 | 788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,526,000 | 1,935 |
Total noninterest expense | $11,310,000 | 1,459 |
Salaries and employee benefits | $6,997,000 | 1,372 |
Premises and equipment expense | $1,140,000 | 1,525 |
Additional noninterest expense | $3,173,000 | 1,521 |
Pre-tax net operating income | $2,220,000 | 2,822 |
Securities gains (losses) | $100,000 | 805 |
Applicable income taxes | $549,000 | 1,917 |
Income before extraordinary items | $1,771,000 | 2,947 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,771,000 | 2,947 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,771,000 | 2,947 |
Net charge-offs | $90,000 | 1,123 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,692,000 | 2,978 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,918,000 | 1,808 |
Total interest expense | $405,000 | 2,657 |
Net interest income | $7,513,000 | 1,740 |
Provision for loan and lease losses | $120,000 | 1,537 |
Total noninterest income | $1,642,000 | 1,711 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $643,000 | 761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $999,000 | 1,908 |
Total noninterest expense | $7,618,000 | 1,431 |
Salaries and employee benefits | $4,746,000 | 1,349 |
Premises and equipment expense | $763,000 | 1,518 |
Additional noninterest expense | $2,109,000 | 1,510 |
Pre-tax net operating income | $1,417,000 | 2,840 |
Securities gains (losses) | $-3,000 | 4,550 |
Applicable income taxes | $323,000 | 1,972 |
Income before extraordinary items | $1,091,000 | 3,028 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,091,000 | 3,027 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,091,000 | 3,028 |
Net charge-offs | $9,000 | 1,770 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,093,370 | 3,006 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 1,825 |
Total interest expense | $213,000 | 2,658 |
Net interest income | $3,711,000 | 1,747 |
Provision for loan and lease losses | $68,000 | 1,553 |
Total noninterest income | $791,000 | 1,744 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $323,000 | 741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $468,000 | 1,984 |
Total noninterest expense | $3,853,000 | 1,411 |
Salaries and employee benefits | $2,453,000 | 1,309 |
Premises and equipment expense | $382,000 | 1,533 |
Additional noninterest expense | $1,018,000 | 1,526 |
Pre-tax net operating income | $581,000 | 3,084 |
Securities gains (losses) | $-4,000 | 4,602 |
Applicable income taxes | $134,000 | 2,079 |
Income before extraordinary items | $443,000 | 3,256 |
Extraordinary gains, net | $0 | 3 |
Net income | $443,000 | 3,257 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $443,000 | 3,256 |
Net charge-offs | $10,000 | 1,363 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $446,160 | 3,215 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,110,000 | 1,778 |
Total interest expense | $1,445,000 | 2,440 |
Net interest income | $14,665,000 | 1,679 |
Provision for loan and lease losses | $725,000 | 1,902 |
Total noninterest income | $3,617,000 | 1,557 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,169,000 | 824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,448,000 | 1,609 |
Total noninterest expense | $14,633,000 | 1,435 |
Salaries and employee benefits | $9,391,000 | 1,321 |
Premises and equipment expense | $1,512,000 | 1,505 |
Additional noninterest expense | $3,730,000 | 1,621 |
Pre-tax net operating income | $2,924,000 | 2,455 |
Securities gains (losses) | $25,000 | 2,028 |
Applicable income taxes | $472,000 | 1,983 |
Income before extraordinary items | $2,477,000 | 2,567 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,477,000 | 2,566 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,477,000 | 2,567 |
Net charge-offs | $415,000 | 1,099 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,456,000 | 2,528 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,179,000 | 1,779 |
Total interest expense | $1,198,000 | 2,384 |
Net interest income | $10,981,000 | 1,677 |
Provision for loan and lease losses | $624,000 | 1,781 |
Total noninterest income | $2,055,000 | 1,770 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $859,000 | 835 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,196,000 | 1,979 |
Total noninterest expense | $10,972,000 | 1,417 |
Salaries and employee benefits | $7,022,000 | 1,309 |
Premises and equipment expense | $1,127,000 | 1,515 |
Additional noninterest expense | $2,823,000 | 1,582 |
Pre-tax net operating income | $1,440,000 | 3,000 |
Securities gains (losses) | $26,000 | 1,820 |
Applicable income taxes | $305,000 | 2,087 |
Income before extraordinary items | $1,161,000 | 3,164 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,161,000 | 3,163 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,161,000 | 3,164 |
Net charge-offs | $312,000 | 1,002 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,140,460 | 3,128 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,156,000 | 1,802 |
Total interest expense | $893,000 | 2,329 |
Net interest income | $7,263,000 | 1,687 |
Provision for loan and lease losses | $494,000 | 1,626 |
Total noninterest income | $1,355,000 | 1,723 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $589,000 | 823 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $766,000 | 1,950 |
Total noninterest expense | $7,162,000 | 1,437 |
Salaries and employee benefits | $4,560,000 | 1,336 |
Premises and equipment expense | $750,000 | 1,511 |
Additional noninterest expense | $1,852,000 | 1,595 |
Pre-tax net operating income | $962,000 | 2,981 |
Securities gains (losses) | $25,000 | 1,599 |
Applicable income taxes | $196,000 | 2,077 |
Income before extraordinary items | $791,000 | 3,117 |
Extraordinary gains, net | $0 | 4 |
Net income | $791,000 | 3,116 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $791,000 | 3,117 |
Net charge-offs | $302,000 | 805 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $771,000 | 3,102 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,143,000 | 1,766 |
Total interest expense | $505,000 | 2,275 |
Net interest income | $3,638,000 | 1,652 |
Provision for loan and lease losses | $278,000 | 1,245 |
Total noninterest income | $750,000 | 1,523 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $348,000 | 830 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 1,728 |
Total noninterest expense | $3,692,000 | 1,416 |
Salaries and employee benefits | $2,352,000 | 1,312 |
Premises and equipment expense | $380,000 | 1,502 |
Additional noninterest expense | $960,000 | 1,572 |
Pre-tax net operating income | $418,000 | 3,006 |
Securities gains (losses) | $22,000 | 1,107 |
Applicable income taxes | $100,000 | 1,936 |
Income before extraordinary items | $340,000 | 3,124 |
Extraordinary gains, net | $0 | 4 |
Net income | $340,000 | 3,124 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $340,000 | 3,125 |
Net charge-offs | $46,000 | 1,238 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $322,620 | 3,166 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,818,000 | 1,851 |
Total interest expense | $2,130,000 | 2,247 |
Net interest income | $13,688,000 | 1,737 |
Provision for loan and lease losses | $177,000 | 2,475 |
Total noninterest income | $2,904,000 | 1,601 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,396,000 | 860 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,508,000 | 1,787 |
Total noninterest expense | $13,210,000 | 1,514 |
Salaries and employee benefits | $8,361,000 | 1,405 |
Premises and equipment expense | $1,468,000 | 1,521 |
Additional noninterest expense | $3,381,000 | 1,719 |
Pre-tax net operating income | $3,205,000 | 2,358 |
Securities gains (losses) | $-75,000 | 5,054 |
Applicable income taxes | $816,000 | 1,587 |
Income before extraordinary items | $2,314,000 | 2,694 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,314,000 | 2,694 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,314,000 | 2,696 |
Net charge-offs | $20,000 | 3,121 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,373,250 | 2,613 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,713,000 | 1,884 |
Total interest expense | $1,570,000 | 2,283 |
Net interest income | $10,143,000 | 1,784 |
Provision for loan and lease losses | $124,000 | 2,446 |
Total noninterest income | $2,153,000 | 1,604 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,062,000 | 842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,091,000 | 1,809 |
Total noninterest expense | $10,162,000 | 1,479 |
Salaries and employee benefits | $6,372,000 | 1,398 |
Premises and equipment expense | $1,099,000 | 1,543 |
Additional noninterest expense | $2,691,000 | 1,638 |
Pre-tax net operating income | $2,010,000 | 2,716 |
Securities gains (losses) | $-77,000 | 5,144 |
Applicable income taxes | $439,000 | 1,920 |
Income before extraordinary items | $1,494,000 | 2,955 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,494,000 | 2,956 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,494,000 | 2,956 |
Net charge-offs | $17,000 | 2,774 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,554,830 | 2,885 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 1,902 |
Total interest expense | $989,000 | 2,354 |
Net interest income | $6,698,000 | 1,799 |
Provision for loan and lease losses | $124,000 | 2,003 |
Total noninterest income | $1,432,000 | 1,576 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $726,000 | 821 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $706,000 | 1,829 |
Total noninterest expense | $6,843,000 | 1,479 |
Salaries and employee benefits | $4,268,000 | 1,379 |
Premises and equipment expense | $733,000 | 1,551 |
Additional noninterest expense | $1,842,000 | 1,619 |
Pre-tax net operating income | $1,163,000 | 2,892 |
Securities gains (losses) | $-84,000 | 5,192 |
Applicable income taxes | $235,000 | 2,075 |
Income before extraordinary items | $844,000 | 3,177 |
Extraordinary gains, net | $0 | 11 |
Net income | $844,000 | 3,175 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $844,000 | 3,175 |
Net charge-offs | $14,000 | 2,483 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $910,360 | 3,051 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 1,926 |
Total interest expense | $441,000 | 2,482 |
Net interest income | $3,343,000 | 1,809 |
Provision for loan and lease losses | $25,000 | 2,614 |
Total noninterest income | $728,000 | 1,518 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $376,000 | 789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 1,797 |
Total noninterest expense | $3,600,000 | 1,426 |
Salaries and employee benefits | $2,300,000 | 1,296 |
Premises and equipment expense | $369,000 | 1,560 |
Additional noninterest expense | $931,000 | 1,606 |
Pre-tax net operating income | $446,000 | 3,232 |
Securities gains (losses) | $-84,000 | 5,286 |
Applicable income taxes | $78,000 | 2,341 |
Income before extraordinary items | $284,000 | 3,706 |
Extraordinary gains, net | $0 | 5 |
Net income | $284,000 | 3,705 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $284,000 | 3,705 |
Net charge-offs | $11,000 | 1,939 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $350,360 | 3,407 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,441,000 | 1,914 |
Total interest expense | $1,450,000 | 2,395 |
Net interest income | $12,991,000 | 1,821 |
Provision for loan and lease losses | $103,000 | 3,033 |
Total noninterest income | $2,876,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,106,000 | 1,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,770,000 | 1,614 |
Total noninterest expense | $13,036,000 | 1,506 |
Salaries and employee benefits | $8,186,000 | 1,391 |
Premises and equipment expense | $1,428,000 | 1,573 |
Additional noninterest expense | $3,422,000 | 1,708 |
Pre-tax net operating income | $2,728,000 | 2,645 |
Securities gains (losses) | $-45,000 | 4,826 |
Applicable income taxes | $631,000 | 1,786 |
Income before extraordinary items | $2,052,000 | 2,897 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,052,000 | 2,896 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,052,000 | 2,896 |
Net charge-offs | $25,000 | 3,000 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,087,550 | 2,860 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,639,000 | 1,930 |
Total interest expense | $1,032,000 | 2,400 |
Net interest income | $9,607,000 | 1,838 |
Provision for loan and lease losses | $67,000 | 2,999 |
Total noninterest income | $2,104,000 | 1,633 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $751,000 | 1,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,353,000 | 1,617 |
Total noninterest expense | $9,745,000 | 1,513 |
Salaries and employee benefits | $6,012,000 | 1,413 |
Premises and equipment expense | $1,066,000 | 1,586 |
Additional noninterest expense | $2,667,000 | 1,658 |
Pre-tax net operating income | $1,899,000 | 2,826 |
Securities gains (losses) | $-1,000 | 4,378 |
Applicable income taxes | $462,000 | 1,860 |
Income before extraordinary items | $1,436,000 | 3,052 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,436,000 | 3,050 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,436,000 | 3,051 |
Net charge-offs | $6,000 | 3,153 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,436,790 | 3,042 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,906,000 | 1,955 |
Total interest expense | $681,000 | 2,331 |
Net interest income | $6,225,000 | 1,889 |
Provision for loan and lease losses | $22,000 | 3,322 |
Total noninterest income | $1,471,000 | 1,588 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $495,000 | 1,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $976,000 | 1,542 |
Total noninterest expense | $6,379,000 | 1,542 |
Salaries and employee benefits | $3,940,000 | 1,445 |
Premises and equipment expense | $706,000 | 1,605 |
Additional noninterest expense | $1,733,000 | 1,703 |
Pre-tax net operating income | $1,295,000 | 2,757 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $318,000 | 1,818 |
Income before extraordinary items | $977,000 | 2,997 |
Extraordinary gains, net | $0 | 6 |
Net income | $977,000 | 2,996 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $977,000 | 2,996 |
Net charge-offs | $-1,000 | 3,891 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $977,000 | 2,990 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 1,975 |
Total interest expense | $345,000 | 2,234 |
Net interest income | $3,043,000 | 1,914 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $763,000 | 1,531 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $252,000 | 1,166 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $511,000 | 1,463 |
Total noninterest expense | $3,101,000 | 1,586 |
Salaries and employee benefits | $1,884,000 | 1,509 |
Premises and equipment expense | $357,000 | 1,622 |
Additional noninterest expense | $860,000 | 1,706 |
Pre-tax net operating income | $705,000 | 2,583 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $149,000 | 1,836 |
Income before extraordinary items | $556,000 | 2,734 |
Extraordinary gains, net | $0 | 7 |
Net income | $556,000 | 2,734 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $556,000 | 2,734 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $556,000 | 2,726 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,472,000 | 1,924 |
Total interest expense | $1,546,000 | 1,867 |
Net interest income | $11,926,000 | 1,922 |
Provision for loan and lease losses | $-5,000 | 5,286 |
Total noninterest income | $3,034,000 | 1,573 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $882,000 | 1,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,152,000 | 1,462 |
Total noninterest expense | $12,456,000 | 1,581 |
Salaries and employee benefits | $7,603,000 | 1,466 |
Premises and equipment expense | $1,407,000 | 1,603 |
Additional noninterest expense | $3,446,000 | 1,734 |
Pre-tax net operating income | $2,509,000 | 2,747 |
Securities gains (losses) | $7,000 | 1,711 |
Applicable income taxes | $1,149,000 | 1,754 |
Income before extraordinary items | $1,367,000 | 3,287 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,367,000 | 3,285 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,367,000 | 3,287 |
Net charge-offs | $-112,000 | 5,326 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,362,520 | 3,264 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,992,000 | 1,948 |
Total interest expense | $1,174,000 | 1,837 |
Net interest income | $8,818,000 | 1,953 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $2,380,000 | 1,532 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $659,000 | 1,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,721,000 | 1,419 |
Total noninterest expense | $9,444,000 | 1,572 |
Salaries and employee benefits | $5,673,000 | 1,481 |
Premises and equipment expense | $1,036,000 | 1,634 |
Additional noninterest expense | $2,735,000 | 1,633 |
Pre-tax net operating income | $1,754,000 | 2,915 |
Securities gains (losses) | $3,000 | 1,944 |
Applicable income taxes | $553,000 | 1,986 |
Income before extraordinary items | $1,204,000 | 3,200 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,204,000 | 3,199 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,204,000 | 3,200 |
Net charge-offs | $-123,000 | 5,399 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,201,930 | 3,179 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,535,000 | 1,966 |
Total interest expense | $788,000 | 1,787 |
Net interest income | $5,747,000 | 1,978 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,663,000 | 1,483 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $443,000 | 1,308 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,220,000 | 1,360 |
Total noninterest expense | $6,037,000 | 1,632 |
Salaries and employee benefits | $3,752,000 | 1,494 |
Premises and equipment expense | $681,000 | 1,671 |
Additional noninterest expense | $1,604,000 | 1,829 |
Pre-tax net operating income | $1,373,000 | 2,629 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $443,000 | 1,812 |
Income before extraordinary items | $930,000 | 2,926 |
Extraordinary gains, net | $0 | 11 |
Net income | $930,000 | 2,926 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $930,000 | 2,926 |
Net charge-offs | $-23,000 | 5,053 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $930,000 | 2,906 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 1,993 |
Total interest expense | $387,000 | 1,795 |
Net interest income | $2,802,000 | 2,009 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $995,000 | 1,308 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $211,000 | 1,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $784,000 | 1,132 |
Total noninterest expense | $3,016,000 | 1,645 |
Salaries and employee benefits | $1,862,000 | 1,518 |
Premises and equipment expense | $338,000 | 1,698 |
Additional noninterest expense | $816,000 | 1,805 |
Pre-tax net operating income | $781,000 | 2,336 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $256,000 | 1,643 |
Income before extraordinary items | $525,000 | 2,674 |
Extraordinary gains, net | $0 | 8 |
Net income | $525,000 | 2,674 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $525,000 | 2,674 |
Net charge-offs | $-12,000 | 5,065 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $525,000 | 2,659 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,797,000 | 1,963 |
Total interest expense | $1,395,000 | 1,896 |
Net interest income | $11,402,000 | 1,950 |
Provision for loan and lease losses | $25,000 | 3,952 |
Total noninterest income | $1,948,000 | 2,153 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $955,000 | 1,257 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $993,000 | 2,409 |
Total noninterest expense | $11,982,000 | 1,621 |
Salaries and employee benefits | $7,146,000 | 1,514 |
Premises and equipment expense | $1,208,000 | 1,852 |
Additional noninterest expense | $3,628,000 | 1,685 |
Pre-tax net operating income | $1,343,000 | 3,664 |
Securities gains (losses) | $472,000 | 449 |
Applicable income taxes | $541,000 | 2,199 |
Income before extraordinary items | $1,274,000 | 3,533 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,274,000 | 3,531 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,274,000 | 3,532 |
Net charge-offs | $-32,000 | 5,240 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $943,600 | 3,895 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,565,000 | 1,969 |
Total interest expense | $1,035,000 | 1,928 |
Net interest income | $8,530,000 | 1,962 |
Provision for loan and lease losses | $25,000 | 3,735 |
Total noninterest income | $1,420,000 | 2,191 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $730,000 | 1,231 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $690,000 | 2,506 |
Total noninterest expense | $9,118,000 | 1,593 |
Salaries and employee benefits | $5,327,000 | 1,522 |
Premises and equipment expense | $902,000 | 1,870 |
Additional noninterest expense | $2,889,000 | 1,591 |
Pre-tax net operating income | $807,000 | 4,022 |
Securities gains (losses) | $472,000 | 404 |
Applicable income taxes | $382,000 | 2,281 |
Income before extraordinary items | $897,000 | 3,702 |
Extraordinary gains, net | $0 | 5 |
Net income | $897,000 | 3,700 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $897,000 | 3,702 |
Net charge-offs | $-23,000 | 5,134 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $566,600 | 4,267 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 1,975 |
Total interest expense | $678,000 | 1,956 |
Net interest income | $5,687,000 | 1,966 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $922,000 | 2,202 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $489,000 | 1,216 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $433,000 | 2,562 |
Total noninterest expense | $6,057,000 | 1,604 |
Salaries and employee benefits | $3,535,000 | 1,536 |
Premises and equipment expense | $603,000 | 1,868 |
Additional noninterest expense | $1,919,000 | 1,592 |
Pre-tax net operating income | $552,000 | 4,015 |
Securities gains (losses) | $295,000 | 432 |
Applicable income taxes | $255,000 | 2,281 |
Income before extraordinary items | $592,000 | 3,703 |
Extraordinary gains, net | $0 | 16 |
Net income | $592,000 | 3,700 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $592,000 | 3,702 |
Net charge-offs | $-15,000 | 5,114 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $385,500 | 4,240 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 1,972 |
Total interest expense | $335,000 | 1,969 |
Net interest income | $2,862,000 | 1,951 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $433,000 | 2,257 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $234,000 | 1,250 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $199,000 | 2,621 |
Total noninterest expense | $2,952,000 | 1,649 |
Salaries and employee benefits | $1,776,000 | 1,536 |
Premises and equipment expense | $299,000 | 1,885 |
Additional noninterest expense | $877,000 | 1,724 |
Pre-tax net operating income | $343,000 | 3,654 |
Securities gains (losses) | $125,000 | 435 |
Applicable income taxes | $156,000 | 2,064 |
Income before extraordinary items | $312,000 | 3,560 |
Extraordinary gains, net | $0 | 12 |
Net income | $312,000 | 3,556 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $312,000 | 3,558 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $228,250 | 4,004 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,417,000 | 1,969 |
Total interest expense | $1,180,000 | 2,146 |
Net interest income | $11,237,000 | 1,929 |
Provision for loan and lease losses | $-23,000 | 5,636 |
Total noninterest income | $2,203,000 | 1,983 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,006,000 | 1,213 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,197,000 | 2,140 |
Total noninterest expense | $10,717,000 | 1,773 |
Salaries and employee benefits | $6,296,000 | 1,679 |
Premises and equipment expense | $1,213,000 | 1,869 |
Additional noninterest expense | $3,208,000 | 1,882 |
Pre-tax net operating income | $2,746,000 | 2,471 |
Securities gains (losses) | $375,000 | 462 |
Applicable income taxes | $1,051,000 | 1,552 |
Income before extraordinary items | $2,070,000 | 2,663 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,070,000 | 2,664 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,070,000 | 2,665 |
Net charge-offs | $-35,000 | 5,472 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,822,500 | 2,850 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 1,998 |
Total interest expense | $858,000 | 2,222 |
Net interest income | $8,372,000 | 1,958 |
Provision for loan and lease losses | $-80,000 | 5,896 |
Total noninterest income | $1,704,000 | 1,961 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $748,000 | 1,228 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $956,000 | 2,090 |
Total noninterest expense | $7,855,000 | 1,818 |
Salaries and employee benefits | $4,714,000 | 1,683 |
Premises and equipment expense | $910,000 | 1,884 |
Additional noninterest expense | $2,231,000 | 2,012 |
Pre-tax net operating income | $2,301,000 | 2,324 |
Securities gains (losses) | $98,000 | 1,056 |
Applicable income taxes | $1,036,000 | 1,337 |
Income before extraordinary items | $1,363,000 | 2,951 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,363,000 | 2,951 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,363,000 | 2,952 |
Net charge-offs | $-26,000 | 5,416 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,300,280 | 2,994 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,035,000 | 2,027 |
Total interest expense | $562,000 | 2,259 |
Net interest income | $5,473,000 | 1,981 |
Provision for loan and lease losses | $-80,000 | 6,033 |
Total noninterest income | $1,127,000 | 1,981 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $483,000 | 1,248 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $644,000 | 2,074 |
Total noninterest expense | $5,214,000 | 1,825 |
Salaries and employee benefits | $3,131,000 | 1,695 |
Premises and equipment expense | $610,000 | 1,886 |
Additional noninterest expense | $1,473,000 | 2,032 |
Pre-tax net operating income | $1,466,000 | 2,374 |
Securities gains (losses) | $107,000 | 821 |
Applicable income taxes | $672,000 | 1,357 |
Income before extraordinary items | $901,000 | 2,939 |
Extraordinary gains, net | $0 | 22 |
Net income | $901,000 | 2,939 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $901,000 | 2,941 |
Net charge-offs | $-20,000 | 5,464 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $832,520 | 3,034 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 2,171 |
Total interest expense | $284,000 | 2,257 |
Net interest income | $2,505,000 | 2,128 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $533,000 | 2,018 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $228,000 | 1,290 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $305,000 | 2,105 |
Total noninterest expense | $2,606,000 | 1,827 |
Salaries and employee benefits | $1,619,000 | 1,651 |
Premises and equipment expense | $304,000 | 1,907 |
Additional noninterest expense | $683,000 | 2,145 |
Pre-tax net operating income | $432,000 | 3,262 |
Securities gains (losses) | $40,000 | 939 |
Applicable income taxes | $179,000 | 1,931 |
Income before extraordinary items | $293,000 | 3,700 |
Extraordinary gains, net | $0 | 13 |
Net income | $293,000 | 3,702 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $293,000 | 3,703 |
Net charge-offs | $-12,000 | 5,499 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $267,400 | 3,766 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 2,211 |
Total interest expense | $1,287,000 | 2,142 |
Net interest income | $9,583,000 | 2,219 |
Provision for loan and lease losses | $102,000 | 3,171 |
Total noninterest income | $1,576,000 | 2,435 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $940,000 | 1,375 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $636,000 | 2,957 |
Total noninterest expense | $9,574,000 | 1,985 |
Salaries and employee benefits | $5,795,000 | 1,780 |
Premises and equipment expense | $1,222,000 | 1,888 |
Additional noninterest expense | $2,557,000 | 2,371 |
Pre-tax net operating income | $1,483,000 | 3,501 |
Securities gains (losses) | $272,000 | 652 |
Applicable income taxes | $646,000 | 1,980 |
Income before extraordinary items | $1,109,000 | 3,777 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,109,000 | 3,777 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,109,000 | 3,779 |
Net charge-offs | $-33,000 | 5,907 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $934,920 | 4,018 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,088,000 | 2,244 |
Total interest expense | $984,000 | 2,141 |
Net interest income | $7,104,000 | 2,256 |
Provision for loan and lease losses | $8,000 | 4,222 |
Total noninterest income | $1,166,000 | 2,488 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $682,000 | 1,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $484,000 | 2,951 |
Total noninterest expense | $7,343,000 | 1,938 |
Salaries and employee benefits | $4,347,000 | 1,776 |
Premises and equipment expense | $922,000 | 1,889 |
Additional noninterest expense | $2,074,000 | 2,173 |
Pre-tax net operating income | $919,000 | 3,889 |
Securities gains (losses) | $126,000 | 860 |
Applicable income taxes | $413,000 | 2,157 |
Income before extraordinary items | $632,000 | 4,282 |
Extraordinary gains, net | $0 | 15 |
Net income | $632,000 | 4,283 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $632,000 | 4,283 |
Net charge-offs | $-26,000 | 5,857 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $551,360 | 4,427 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,312,000 | 2,267 |
Total interest expense | $664,000 | 2,143 |
Net interest income | $4,648,000 | 2,283 |
Provision for loan and lease losses | $105,000 | 2,287 |
Total noninterest income | $774,000 | 2,455 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $438,000 | 1,454 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $336,000 | 2,877 |
Total noninterest expense | $4,821,000 | 1,964 |
Salaries and employee benefits | $2,893,000 | 1,780 |
Premises and equipment expense | $615,000 | 1,902 |
Additional noninterest expense | $1,313,000 | 2,273 |
Pre-tax net operating income | $496,000 | 4,189 |
Securities gains (losses) | $94,000 | 821 |
Applicable income taxes | $235,000 | 2,265 |
Income before extraordinary items | $355,000 | 4,484 |
Extraordinary gains, net | $0 | 20 |
Net income | $355,000 | 4,488 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $355,000 | 4,489 |
Net charge-offs | $-18,000 | 5,841 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $294,840 | 4,714 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 2,318 |
Total interest expense | $331,000 | 2,185 |
Net interest income | $2,267,000 | 2,316 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $447,000 | 2,188 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $223,000 | 1,406 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $224,000 | 2,397 |
Total noninterest expense | $2,422,000 | 1,962 |
Salaries and employee benefits | $1,459,000 | 1,772 |
Premises and equipment expense | $305,000 | 1,952 |
Additional noninterest expense | $658,000 | 2,276 |
Pre-tax net operating income | $292,000 | 3,867 |
Securities gains (losses) | $56,000 | 616 |
Applicable income taxes | $130,000 | 2,129 |
Income before extraordinary items | $218,000 | 4,103 |
Extraordinary gains, net | $0 | 16 |
Net income | $218,000 | 4,103 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $218,000 | 4,105 |
Net charge-offs | $-9,000 | 5,700 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $182,160 | 4,353 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,611,000 | 2,291 |
Total interest expense | $1,617,000 | 2,024 |
Net interest income | $8,994,000 | 2,348 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,415,000 | 2,681 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $785,000 | 1,680 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $630,000 | 3,040 |
Total noninterest expense | $9,665,000 | 1,959 |
Salaries and employee benefits | $5,619,000 | 1,816 |
Premises and equipment expense | $1,222,000 | 1,889 |
Additional noninterest expense | $2,824,000 | 2,209 |
Pre-tax net operating income | $744,000 | 4,506 |
Securities gains (losses) | $125,000 | 1,174 |
Applicable income taxes | $-814,000 | 6,673 |
Income before extraordinary items | $1,683,000 | 2,931 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,683,000 | 2,933 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,683,000 | 2,934 |
Net charge-offs | $-68,000 | 6,467 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,558,000 | 3,018 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,957,000 | 2,298 |
Total interest expense | $1,258,000 | 2,028 |
Net interest income | $6,699,000 | 2,363 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,066,000 | 2,718 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $542,000 | 1,790 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $524,000 | 2,946 |
Total noninterest expense | $6,901,000 | 2,054 |
Salaries and employee benefits | $4,162,000 | 1,846 |
Premises and equipment expense | $915,000 | 1,902 |
Additional noninterest expense | $1,824,000 | 2,509 |
Pre-tax net operating income | $864,000 | 3,924 |
Securities gains (losses) | $72,000 | 1,428 |
Applicable income taxes | $273,000 | 2,505 |
Income before extraordinary items | $663,000 | 4,145 |
Extraordinary gains, net | $0 | 25 |
Net income | $663,000 | 4,147 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $663,000 | 4,149 |
Net charge-offs | $-48,000 | 6,460 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $611,880 | 4,204 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,348,000 | 2,288 |
Total interest expense | $861,000 | 2,012 |
Net interest income | $4,487,000 | 2,323 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $528,000 | 3,198 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $331,000 | 1,892 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $197,000 | 3,809 |
Total noninterest expense | $4,590,000 | 2,063 |
Salaries and employee benefits | $2,780,000 | 1,853 |
Premises and equipment expense | $604,000 | 1,913 |
Additional noninterest expense | $1,206,000 | 2,530 |
Pre-tax net operating income | $425,000 | 4,396 |
Securities gains (losses) | $72,000 | 1,307 |
Applicable income taxes | $129,000 | 2,821 |
Income before extraordinary items | $368,000 | 4,464 |
Extraordinary gains, net | $0 | 22 |
Net income | $368,000 | 4,466 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $368,000 | 4,467 |
Net charge-offs | $-37,000 | 6,477 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $314,720 | 4,568 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,275 |
Total interest expense | $442,000 | 2,016 |
Net interest income | $2,277,000 | 2,300 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $265,000 | 3,181 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $162,000 | 1,912 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $103,000 | 3,710 |
Total noninterest expense | $2,376,000 | 2,013 |
Salaries and employee benefits | $1,479,000 | 1,767 |
Premises and equipment expense | $293,000 | 2,007 |
Additional noninterest expense | $604,000 | 2,528 |
Pre-tax net operating income | $166,000 | 4,739 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $32,000 | 3,314 |
Income before extraordinary items | $134,000 | 4,891 |
Extraordinary gains, net | $0 | 10 |
Net income | $134,000 | 4,892 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $134,000 | 4,893 |
Net charge-offs | $-21,000 | 6,462 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $134,000 | 4,788 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,467,000 | 2,268 |
Total interest expense | $2,297,000 | 1,897 |
Net interest income | $9,170,000 | 2,343 |
Provision for loan and lease losses | $265,000 | 3,555 |
Total noninterest income | $1,538,000 | 2,579 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $766,000 | 1,753 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $772,000 | 2,741 |
Total noninterest expense | $9,378,000 | 2,040 |
Salaries and employee benefits | $5,294,000 | 1,903 |
Premises and equipment expense | $1,208,000 | 1,930 |
Additional noninterest expense | $2,876,000 | 2,253 |
Pre-tax net operating income | $1,065,000 | 3,923 |
Securities gains (losses) | $410,000 | 1,094 |
Applicable income taxes | $33,000 | 4,027 |
Income before extraordinary items | $1,442,000 | 3,205 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,442,000 | 3,205 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,442,000 | 3,205 |
Net charge-offs | $310,000 | 3,258 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,040,200 | 3,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,556,000 | 2,326 |
Total interest expense | $1,780,000 | 1,919 |
Net interest income | $6,776,000 | 2,422 |
Provision for loan and lease losses | $265,000 | 3,152 |
Total noninterest income | $960,000 | 2,862 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $572,000 | 1,783 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $388,000 | 3,311 |
Total noninterest expense | $7,185,000 | 1,987 |
Salaries and employee benefits | $3,909,000 | 1,930 |
Premises and equipment expense | $897,000 | 1,968 |
Additional noninterest expense | $2,379,000 | 2,054 |
Pre-tax net operating income | $286,000 | 5,355 |
Securities gains (losses) | $407,000 | 884 |
Applicable income taxes | $15,000 | 4,256 |
Income before extraordinary items | $678,000 | 4,159 |
Extraordinary gains, net | $0 | 20 |
Net income | $678,000 | 4,159 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $678,000 | 4,159 |
Net charge-offs | $279,000 | 2,919 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $279,140 | 5,208 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 2,360 |
Total interest expense | $1,220,000 | 1,931 |
Net interest income | $4,430,000 | 2,464 |
Provision for loan and lease losses | $265,000 | 2,606 |
Total noninterest income | $659,000 | 2,768 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $381,000 | 1,777 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $278,000 | 3,170 |
Total noninterest expense | $4,849,000 | 1,976 |
Salaries and employee benefits | $2,582,000 | 1,945 |
Premises and equipment expense | $597,000 | 1,975 |
Additional noninterest expense | $1,670,000 | 1,964 |
Pre-tax net operating income | $-25,000 | 6,388 |
Securities gains (losses) | $396,000 | 697 |
Applicable income taxes | $15,000 | 4,095 |
Income before extraordinary items | $356,000 | 4,549 |
Extraordinary gains, net | $0 | 19 |
Net income | $356,000 | 4,552 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $356,000 | 4,552 |
Net charge-offs | $163,000 | 2,957 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-24,160 | 6,402 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 2,343 |
Total interest expense | $628,000 | 1,958 |
Net interest income | $2,260,000 | 2,423 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $270,000 | 3,119 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $193,000 | 1,754 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 4,070 |
Total noninterest expense | $2,473,000 | 1,942 |
Salaries and employee benefits | $1,321,000 | 1,903 |
Premises and equipment expense | $295,000 | 2,003 |
Additional noninterest expense | $857,000 | 1,922 |
Pre-tax net operating income | $57,000 | 5,856 |
Securities gains (losses) | $229,000 | 546 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $286,000 | 3,729 |
Extraordinary gains, net | $0 | 19 |
Net income | $286,000 | 3,731 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $286,000 | 3,732 |
Net charge-offs | $-13,000 | 6,740 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $57,000 | 5,760 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,701,000 | 2,380 |
Total interest expense | $2,951,000 | 1,990 |
Net interest income | $8,750,000 | 2,514 |
Provision for loan and lease losses | $576,000 | 3,260 |
Total noninterest income | $1,043,000 | 3,041 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $757,000 | 1,865 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $286,000 | 3,942 |
Total noninterest expense | $10,484,000 | 1,838 |
Salaries and employee benefits | $5,202,000 | 1,877 |
Premises and equipment expense | $1,236,000 | 1,998 |
Additional noninterest expense | $4,046,000 | 1,687 |
Pre-tax net operating income | $-1,267,000 | 6,654 |
Securities gains (losses) | $2,132,000 | 223 |
Applicable income taxes | $15,000 | 4,207 |
Income before extraordinary items | $850,000 | 3,847 |
Extraordinary gains, net | $0 | 29 |
Net income | $850,000 | 3,851 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $850,000 | 3,850 |
Net charge-offs | $219,000 | 4,188 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,239,360 | 6,668 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 2,377 |
Total interest expense | $2,290,000 | 2,012 |
Net interest income | $6,575,000 | 2,514 |
Provision for loan and lease losses | $454,000 | 3,007 |
Total noninterest income | $795,000 | 3,022 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $563,000 | 1,880 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $232,000 | 3,863 |
Total noninterest expense | $7,752,000 | 1,858 |
Salaries and employee benefits | $3,871,000 | 1,891 |
Premises and equipment expense | $933,000 | 2,013 |
Additional noninterest expense | $2,948,000 | 1,728 |
Pre-tax net operating income | $-836,000 | 6,743 |
Securities gains (losses) | $1,816,000 | 203 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $980,000 | 3,105 |
Extraordinary gains, net | $0 | 21 |
Net income | $980,000 | 3,106 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $980,000 | 3,106 |
Net charge-offs | $101,000 | 4,422 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-836,000 | 6,776 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,872,000 | 2,421 |
Total interest expense | $1,561,000 | 2,037 |
Net interest income | $4,311,000 | 2,555 |
Provision for loan and lease losses | $330,000 | 2,835 |
Total noninterest income | $539,000 | 2,982 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $392,000 | 1,797 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $147,000 | 3,988 |
Total noninterest expense | $5,343,000 | 1,829 |
Salaries and employee benefits | $2,599,000 | 1,885 |
Premises and equipment expense | $637,000 | 1,981 |
Additional noninterest expense | $2,107,000 | 1,635 |
Pre-tax net operating income | $-823,000 | 6,919 |
Securities gains (losses) | $1,177,000 | 172 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $354,000 | 4,201 |
Extraordinary gains, net | $0 | 15 |
Net income | $354,000 | 4,201 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $354,000 | 4,203 |
Net charge-offs | $-127,000 | 7,399 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-823,000 | 6,959 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 2,425 |
Total interest expense | $805,000 | 2,045 |
Net interest income | $2,140,000 | 2,566 |
Provision for loan and lease losses | $162,000 | 2,678 |
Total noninterest income | $279,000 | 2,947 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $206,000 | 1,706 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $73,000 | 4,052 |
Total noninterest expense | $2,998,000 | 1,652 |
Salaries and employee benefits | $1,350,000 | 1,839 |
Premises and equipment expense | $330,000 | 1,951 |
Additional noninterest expense | $1,318,000 | 1,334 |
Pre-tax net operating income | $-741,000 | 7,194 |
Securities gains (losses) | $842,000 | 114 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $101,000 | 4,998 |
Extraordinary gains, net | $0 | 9 |
Net income | $101,000 | 4,996 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $101,000 | 4,998 |
Net charge-offs | $-177,000 | 7,497 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-741,000 | 7,220 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,607,000 | 2,578 |
Total interest expense | $3,791,000 | 2,090 |
Net interest income | $7,816,000 | 2,785 |
Provision for loan and lease losses | $145,000 | 5,683 |
Total noninterest income | $1,133,000 | 3,006 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $787,000 | 1,865 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $346,000 | 3,731 |
Total noninterest expense | $10,615,000 | 1,847 |
Salaries and employee benefits | $5,250,000 | 1,852 |
Premises and equipment expense | $1,310,000 | 1,947 |
Additional noninterest expense | $4,055,000 | 1,777 |
Pre-tax net operating income | $-1,811,000 | 6,727 |
Securities gains (losses) | $1,916,000 | 277 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $105,000 | 5,599 |
Extraordinary gains, net | $0 | 29 |
Net income | $105,000 | 5,601 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $105,000 | 5,601 |
Net charge-offs | $233,000 | 4,595 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,811,000 | 6,785 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,526,000 | 2,694 |
Total interest expense | $2,929,000 | 2,124 |
Net interest income | $5,597,000 | 2,947 |
Provision for loan and lease losses | $145,000 | 5,303 |
Total noninterest income | $837,000 | 3,059 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $579,000 | 1,945 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $258,000 | 3,790 |
Total noninterest expense | $7,736,000 | 1,893 |
Salaries and employee benefits | $3,829,000 | 1,899 |
Premises and equipment expense | $959,000 | 2,011 |
Additional noninterest expense | $2,948,000 | 1,802 |
Pre-tax net operating income | $-1,447,000 | 6,939 |
Securities gains (losses) | $1,375,000 | 316 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-72,000 | 6,264 |
Extraordinary gains, net | $0 | 23 |
Net income | $-72,000 | 6,265 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-72,000 | 6,265 |
Net charge-offs | $216,000 | 4,141 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,447,000 | 7,002 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,670,000 | 2,719 |
Total interest expense | $2,020,000 | 2,140 |
Net interest income | $3,650,000 | 3,013 |
Provision for loan and lease losses | $145,000 | 4,701 |
Total noninterest income | $529,000 | 3,114 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $380,000 | 1,978 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $149,000 | 3,996 |
Total noninterest expense | $4,736,000 | 2,054 |
Salaries and employee benefits | $2,568,000 | 1,906 |
Premises and equipment expense | $630,000 | 2,055 |
Additional noninterest expense | $1,538,000 | 2,210 |
Pre-tax net operating income | $-702,000 | 6,869 |
Securities gains (losses) | $705,000 | 352 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $3,000 | 6,174 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,000 | 6,176 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,000 | 6,175 |
Net charge-offs | $208,000 | 3,494 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-702,000 | 6,928 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 2,828 |
Total interest expense | $1,063,000 | 2,144 |
Net interest income | $1,725,000 | 3,172 |
Provision for loan and lease losses | $48,000 | 4,908 |
Total noninterest income | $264,000 | 3,115 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $187,000 | 1,985 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $77,000 | 3,982 |
Total noninterest expense | $2,289,000 | 2,129 |
Salaries and employee benefits | $1,319,000 | 1,895 |
Premises and equipment expense | $298,000 | 2,214 |
Additional noninterest expense | $672,000 | 2,459 |
Pre-tax net operating income | $-348,000 | 7,037 |
Securities gains (losses) | $285,000 | 406 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-63,000 | 6,663 |
Extraordinary gains, net | $0 | 16 |
Net income | $-63,000 | 6,664 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-63,000 | 6,663 |
Net charge-offs | $211,000 | 2,369 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-348,000 | 7,098 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,684,000 | 2,829 |
Total interest expense | $5,677,000 | 2,016 |
Net interest income | $6,007,000 | 3,466 |
Provision for loan and lease losses | $1,399,000 | 2,997 |
Total noninterest income | $982,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $776,000 | 2,093 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $206,000 | 4,586 |
Total noninterest expense | $9,569,000 | 2,096 |
Salaries and employee benefits | $5,178,000 | 1,901 |
Premises and equipment expense | $1,293,000 | 2,063 |
Additional noninterest expense | $3,098,000 | 2,282 |
Pre-tax net operating income | $-3,979,000 | 7,058 |
Securities gains (losses) | $1,217,000 | 415 |
Applicable income taxes | $-633,000 | 7,122 |
Income before extraordinary items | $-2,129,000 | 6,794 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,129,000 | 6,792 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,129,000 | 6,792 |
Net charge-offs | $752,000 | 3,265 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-3,066,090 | 7,007 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 2,938 |
Total interest expense | $4,444,000 | 2,029 |
Net interest income | $4,064,000 | 3,749 |
Provision for loan and lease losses | $641,000 | 3,427 |
Total noninterest income | $750,000 | 3,403 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $562,000 | 2,150 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $188,000 | 4,390 |
Total noninterest expense | $7,233,000 | 2,083 |
Salaries and employee benefits | $3,806,000 | 1,950 |
Premises and equipment expense | $980,000 | 2,059 |
Additional noninterest expense | $2,447,000 | 2,150 |
Pre-tax net operating income | $-3,060,000 | 7,299 |
Securities gains (losses) | $758,000 | 495 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,302,000 | 7,252 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,302,000 | 7,251 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,302,000 | 7,252 |
Net charge-offs | $573,000 | 2,856 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-3,060,000 | 7,381 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,634,000 | 2,989 |
Total interest expense | $3,077,000 | 2,049 |
Net interest income | $2,557,000 | 3,884 |
Provision for loan and lease losses | $399,000 | 3,288 |
Total noninterest income | $495,000 | 3,439 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $384,000 | 2,088 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $111,000 | 4,607 |
Total noninterest expense | $4,896,000 | 2,070 |
Salaries and employee benefits | $2,554,000 | 1,978 |
Premises and equipment expense | $656,000 | 2,088 |
Additional noninterest expense | $1,686,000 | 2,098 |
Pre-tax net operating income | $-2,243,000 | 7,441 |
Securities gains (losses) | $733,000 | 375 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,510,000 | 7,327 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,510,000 | 7,326 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,510,000 | 7,325 |
Net charge-offs | $564,000 | 2,212 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-2,243,000 | 7,531 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 2,963 |
Total interest expense | $1,555,000 | 2,104 |
Net interest income | $1,328,000 | 3,778 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $253,000 | 3,354 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $198,000 | 1,992 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $55,000 | 4,661 |
Total noninterest expense | $2,421,000 | 2,039 |
Salaries and employee benefits | $1,297,000 | 1,982 |
Premises and equipment expense | $331,000 | 2,102 |
Additional noninterest expense | $793,000 | 2,010 |
Pre-tax net operating income | $-840,000 | 7,568 |
Securities gains (losses) | $72,000 | 1,140 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-768,000 | 7,612 |
Extraordinary gains, net | $0 | 15 |
Net income | $-768,000 | 7,613 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-768,000 | 7,613 |
Net charge-offs | $-5,000 | 7,701 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-840,000 | 7,648 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,113,000 | 2,805 |
Total interest expense | $7,138,000 | 2,168 |
Net interest income | $5,975,000 | 3,493 |
Provision for loan and lease losses | $271,000 | 4,798 |
Total noninterest income | $777,000 | 3,933 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $989,000 | 1,775 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-212,000 | 8,171 |
Total noninterest expense | $10,288,000 | 1,880 |
Salaries and employee benefits | $5,449,000 | 1,863 |
Premises and equipment expense | $1,409,000 | 1,937 |
Additional noninterest expense | $3,430,000 | 1,787 |
Pre-tax net operating income | $-3,807,000 | 7,700 |
Securities gains (losses) | $-737,000 | 7,643 |
Applicable income taxes | $-177,000 | 7,193 |
Income before extraordinary items | $-4,367,000 | 7,769 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,367,000 | 7,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $288,000 | 3,579 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-3,659,480 | 7,767 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,989,000 | 2,820 |
Total interest expense | $5,513,000 | 2,194 |
Net interest income | $4,476,000 | 3,515 |
Provision for loan and lease losses | $271,000 | 3,722 |
Total noninterest income | $997,000 | 2,917 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $770,000 | 1,740 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $227,000 | 4,190 |
Total noninterest expense | $7,841,000 | 1,844 |
Salaries and employee benefits | $4,137,000 | 1,867 |
Premises and equipment expense | $1,071,000 | 1,902 |
Additional noninterest expense | $2,633,000 | 1,686 |
Pre-tax net operating income | $-2,639,000 | 7,966 |
Securities gains (losses) | $-737,000 | 7,849 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-3,376,000 | 8,048 |
Extraordinary gains, net | $0 | 31 |
Net income | $-3,376,000 | 8,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,592 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,639,000 | 8,025 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 2,807 |
Total interest expense | $3,835,000 | 2,194 |
Net interest income | $2,945,000 | 3,547 |
Provision for loan and lease losses | $107,000 | 4,169 |
Total noninterest income | $703,000 | 2,836 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $534,000 | 1,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $169,000 | 4,096 |
Total noninterest expense | $5,301,000 | 1,814 |
Salaries and employee benefits | $2,826,000 | 1,852 |
Premises and equipment expense | $717,000 | 1,894 |
Additional noninterest expense | $1,758,000 | 1,673 |
Pre-tax net operating income | $-1,760,000 | 8,128 |
Securities gains (losses) | $473,000 | 333 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,287,000 | 8,101 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,287,000 | 8,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-351,000 | 8,435 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-1,760,000 | 8,177 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 2,775 |
Total interest expense | $2,018,000 | 2,225 |
Net interest income | $1,495,000 | 3,493 |
Provision for loan and lease losses | $77,000 | 3,104 |
Total noninterest income | $370,000 | 2,747 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $286,000 | 1,531 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $84,000 | 4,100 |
Total noninterest expense | $2,653,000 | 1,800 |
Salaries and employee benefits | $1,443,000 | 1,820 |
Premises and equipment expense | $363,000 | 1,872 |
Additional noninterest expense | $847,000 | 1,688 |
Pre-tax net operating income | $-865,000 | 8,243 |
Securities gains (losses) | $70,000 | 899 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-795,000 | 8,271 |
Extraordinary gains, net | $0 | 15 |
Net income | $-795,000 | 8,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,262 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-865,000 | 8,269 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,149,000 | 2,267 |
Total interest expense | $9,776,000 | 1,972 |
Net interest income | $8,373,000 | 2,610 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $2,708,000 | 1,769 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,351,000 | 1,322 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,357,000 | 1,803 |
Total noninterest expense | $11,584,000 | 1,592 |
Salaries and employee benefits | $5,556,000 | 1,815 |
Premises and equipment expense | $1,476,000 | 1,786 |
Additional noninterest expense | $4,552,000 | 1,234 |
Pre-tax net operating income | $-503,000 | 7,818 |
Securities gains (losses) | $598,000 | 246 |
Applicable income taxes | $-72,000 | 7,976 |
Income before extraordinary items | $167,000 | 6,901 |
Extraordinary gains, net | $0 | 39 |
Net income | $167,000 | 6,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,119,000 | 944 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-431,000 | 7,834 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,908,000 | 2,226 |
Total interest expense | $7,459,000 | 1,959 |
Net interest income | $6,449,000 | 2,574 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $1,318,000 | 2,422 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,005,000 | 1,305 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $313,000 | 3,654 |
Total noninterest expense | $8,123,000 | 1,694 |
Salaries and employee benefits | $4,091,000 | 1,844 |
Premises and equipment expense | $1,114,000 | 1,767 |
Additional noninterest expense | $2,918,000 | 1,380 |
Pre-tax net operating income | $-356,000 | 7,990 |
Securities gains (losses) | $4,000 | 1,247 |
Applicable income taxes | $50,000 | 4,943 |
Income before extraordinary items | $-402,000 | 8,073 |
Extraordinary gains, net | $0 | 33 |
Net income | $-402,000 | 8,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,134 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-406,000 | 8,061 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,729,000 | 2,161 |
Total interest expense | $4,941,000 | 1,981 |
Net interest income | $4,788,000 | 2,367 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $858,000 | 2,466 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $653,000 | 1,349 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $205,000 | 3,734 |
Total noninterest expense | $5,526,000 | 1,672 |
Salaries and employee benefits | $2,713,000 | 1,887 |
Premises and equipment expense | $743,000 | 1,780 |
Additional noninterest expense | $2,070,000 | 1,336 |
Pre-tax net operating income | $120,000 | 7,135 |
Securities gains (losses) | $4,000 | 1,079 |
Applicable income taxes | $50,000 | 4,769 |
Income before extraordinary items | $74,000 | 7,307 |
Extraordinary gains, net | $0 | 29 |
Net income | $74,000 | 7,307 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $342,000 | 936 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $71,440 | 7,318 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,966,000 | 2,120 |
Total interest expense | $2,439,000 | 1,985 |
Net interest income | $2,527,000 | 2,276 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $408,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $311,000 | 1,374 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $97,000 | 3,813 |
Total noninterest expense | $2,661,000 | 1,740 |
Salaries and employee benefits | $1,287,000 | 1,997 |
Premises and equipment expense | $375,000 | 1,773 |
Additional noninterest expense | $999,000 | 1,340 |
Pre-tax net operating income | $274,000 | 4,859 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $50,000 | 4,122 |
Income before extraordinary items | $224,000 | 4,804 |
Extraordinary gains, net | $0 | 22 |
Net income | $224,000 | 4,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $299,000 | 573 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $224,000 | 4,780 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,494,000 | 1,937 |
Total interest expense | $9,491,000 | 1,772 |
Net interest income | $11,003,000 | 2,105 |
Provision for loan and lease losses | $-407,000 | 8,587 |
Total noninterest income | $1,383,000 | 2,855 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,091,000 | 1,628 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $292,000 | 4,350 |
Total noninterest expense | $11,073,000 | 1,598 |
Salaries and employee benefits | $4,892,000 | 1,992 |
Premises and equipment expense | $1,349,000 | 1,866 |
Additional noninterest expense | $4,832,000 | 1,111 |
Pre-tax net operating income | $1,720,000 | 3,983 |
Securities gains (losses) | $21,000 | 897 |
Applicable income taxes | $612,000 | 2,860 |
Income before extraordinary items | $1,129,000 | 4,420 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,129,000 | 4,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $971,000 | 707 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,115,350 | 4,435 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,481,000 | 1,929 |
Total interest expense | $6,975,000 | 1,753 |
Net interest income | $8,506,000 | 2,061 |
Provision for loan and lease losses | $-537,000 | 8,679 |
Total noninterest income | $1,037,000 | 2,857 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $823,000 | 1,618 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $214,000 | 4,398 |
Total noninterest expense | $8,408,000 | 1,596 |
Salaries and employee benefits | $3,654,000 | 1,990 |
Premises and equipment expense | $978,000 | 1,943 |
Additional noninterest expense | $3,776,000 | 1,073 |
Pre-tax net operating income | $1,672,000 | 3,527 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $857,000 | 2,092 |
Income before extraordinary items | $815,000 | 4,655 |
Extraordinary gains, net | $0 | 45 |
Net income | $815,000 | 4,659 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $992,000 | 467 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $815,000 | 4,649 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,548,000 | 1,868 |
Total interest expense | $4,581,000 | 1,693 |
Net interest income | $5,967,000 | 1,961 |
Provision for loan and lease losses | $-577,000 | 8,724 |
Total noninterest income | $652,000 | 2,968 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $512,000 | 1,706 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $140,000 | 4,428 |
Total noninterest expense | $5,740,000 | 1,565 |
Salaries and employee benefits | $2,396,000 | 2,039 |
Premises and equipment expense | $655,000 | 1,920 |
Additional noninterest expense | $2,689,000 | 1,003 |
Pre-tax net operating income | $1,456,000 | 2,937 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $754,000 | 1,752 |
Income before extraordinary items | $702,000 | 4,058 |
Extraordinary gains, net | $0 | 39 |
Net income | $702,000 | 4,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,010,000 | 340 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $702,000 | 4,046 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,323,000 | 1,811 |
Total interest expense | $2,288,000 | 1,618 |
Net interest income | $3,035,000 | 1,908 |
Provision for loan and lease losses | $89,000 | 2,241 |
Total noninterest income | $337,000 | 2,855 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $259,000 | 1,638 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $78,000 | 4,205 |
Total noninterest expense | $3,035,000 | 1,489 |
Salaries and employee benefits | $1,210,000 | 2,033 |
Premises and equipment expense | $331,000 | 1,914 |
Additional noninterest expense | $1,494,000 | 888 |
Pre-tax net operating income | $248,000 | 5,394 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $237,000 | 2,353 |
Income before extraordinary items | $11,000 | 8,093 |
Extraordinary gains, net | $0 | 21 |
Net income | $11,000 | 8,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,148,000 | 200 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $11,000 | 8,085 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $20,582,000 | 1,637 |
Total interest expense | $7,838,000 | 1,443 |
Net interest income | $12,744,000 | 1,726 |
Provision for loan and lease losses | $2,625,000 | 407 |
Total noninterest income | $2,158,000 | 2,093 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $1,714,000 | 1,030 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $444,000 | 3,589 |
Total noninterest expense | $9,840,000 | 1,727 |
Salaries and employee benefits | $5,081,000 | 1,829 |
Premises and equipment expense | $1,378,000 | 1,759 |
Additional noninterest expense | $3,381,000 | 1,497 |
Pre-tax net operating income | $2,437,000 | 3,211 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $970,000 | 2,302 |
Income before extraordinary items | $1,467,000 | 3,836 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,467,000 | 3,837 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,389,000 | 530 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,467,000 | 3,805 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,168,000 | 1,634 |
Total interest expense | $5,562,000 | 1,442 |
Net interest income | $9,606,000 | 1,696 |
Provision for loan and lease losses | $1,144,000 | 672 |
Total noninterest income | $1,711,000 | 2,005 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,351,000 | 965 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $360,000 | 3,477 |
Total noninterest expense | $7,276,000 | 1,723 |
Salaries and employee benefits | $3,916,000 | 1,770 |
Premises and equipment expense | $1,027,000 | 1,761 |
Additional noninterest expense | $2,333,000 | 1,602 |
Pre-tax net operating income | $2,897,000 | 2,304 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,607,000 | 1,310 |
Income before extraordinary items | $1,290,000 | 3,504 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,290,000 | 3,505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,417,000 | 393 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,290,000 | 3,467 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,710,000 | 1,655 |
Total interest expense | $3,435,000 | 1,463 |
Net interest income | $6,275,000 | 1,709 |
Provision for loan and lease losses | $-14,000 | 8,640 |
Total noninterest income | $1,168,000 | 1,956 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $926,000 | 914 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $242,000 | 3,417 |
Total noninterest expense | $4,714,000 | 1,772 |
Salaries and employee benefits | $2,607,000 | 1,759 |
Premises and equipment expense | $678,000 | 1,767 |
Additional noninterest expense | $1,429,000 | 1,728 |
Pre-tax net operating income | $2,743,000 | 1,693 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,098,000 | 1,265 |
Income before extraordinary items | $1,645,000 | 2,052 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,645,000 | 2,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-61,000 | 8,530 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,645,000 | 2,019 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 1,649 |
Total interest expense | $1,606,000 | 1,490 |
Net interest income | $3,155,000 | 1,701 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $625,000 | 1,819 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $519,000 | 791 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $106,000 | 3,615 |
Total noninterest expense | $2,398,000 | 1,741 |
Salaries and employee benefits | $1,327,000 | 1,739 |
Premises and equipment expense | $337,000 | 1,786 |
Additional noninterest expense | $734,000 | 1,677 |
Pre-tax net operating income | $1,382,000 | 1,649 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $516,000 | 1,319 |
Income before extraordinary items | $866,000 | 1,947 |
Extraordinary gains, net | $0 | 24 |
Net income | $866,000 | 1,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-62,000 | 8,696 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $866,000 | 1,909 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,603,000 | 1,644 |
Total interest expense | $4,509,000 | 1,803 |
Net interest income | $13,094,000 | 1,551 |
Provision for loan and lease losses | $185,000 | 3,829 |
Total noninterest income | $3,029,000 | 1,584 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,907,000 | 917 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,122,000 | 2,000 |
Total noninterest expense | $9,389,000 | 1,726 |
Salaries and employee benefits | $5,111,000 | 1,730 |
Premises and equipment expense | $1,206,000 | 1,904 |
Additional noninterest expense | $3,072,000 | 1,589 |
Pre-tax net operating income | $6,549,000 | 1,318 |
Securities gains (losses) | $-1,000 | 7,794 |
Applicable income taxes | $2,540,000 | 1,033 |
Income before extraordinary items | $4,008,000 | 1,620 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,008,000 | 1,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 2,335 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $4,008,640 | 1,569 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,141,000 | 1,635 |
Total interest expense | $3,197,000 | 1,874 |
Net interest income | $9,944,000 | 1,515 |
Provision for loan and lease losses | $310,000 | 2,218 |
Total noninterest income | $2,279,000 | 1,599 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,424,000 | 920 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $855,000 | 1,985 |
Total noninterest expense | $6,940,000 | 1,741 |
Salaries and employee benefits | $3,757,000 | 1,746 |
Premises and equipment expense | $873,000 | 1,984 |
Additional noninterest expense | $2,310,000 | 1,572 |
Pre-tax net operating income | $4,973,000 | 1,319 |
Securities gains (losses) | $-1,000 | 8,079 |
Applicable income taxes | $1,974,000 | 1,022 |
Income before extraordinary items | $2,998,000 | 1,628 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,998,000 | 1,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $136,000 | 2,403 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,998,640 | 1,571 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,683,000 | 1,625 |
Total interest expense | $2,058,000 | 1,927 |
Net interest income | $6,625,000 | 1,502 |
Provision for loan and lease losses | $310,000 | 1,489 |
Total noninterest income | $1,540,000 | 1,560 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $952,000 | 901 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $588,000 | 1,952 |
Total noninterest expense | $4,585,000 | 1,749 |
Salaries and employee benefits | $2,454,000 | 1,788 |
Premises and equipment expense | $569,000 | 2,019 |
Additional noninterest expense | $1,562,000 | 1,551 |
Pre-tax net operating income | $3,270,000 | 1,306 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $1,249,000 | 1,079 |
Income before extraordinary items | $2,022,000 | 1,595 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,022,000 | 1,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 1,841 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $2,021,360 | 1,534 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 1,695 |
Total interest expense | $981,000 | 2,023 |
Net interest income | $3,172,000 | 1,576 |
Provision for loan and lease losses | $75,000 | 2,550 |
Total noninterest income | $760,000 | 1,551 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $469,000 | 887 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $291,000 | 1,921 |
Total noninterest expense | $2,272,000 | 1,782 |
Salaries and employee benefits | $1,237,000 | 1,788 |
Premises and equipment expense | $282,000 | 2,055 |
Additional noninterest expense | $753,000 | 1,584 |
Pre-tax net operating income | $1,585,000 | 1,320 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $586,000 | 1,147 |
Income before extraordinary items | $999,000 | 1,598 |
Extraordinary gains, net | $0 | 16 |
Net income | $999,000 | 1,598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,994 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $999,000 | 1,508 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $15,967,000 | 1,785 |
Total interest expense | $4,033,000 | 2,202 |
Net interest income | $11,934,000 | 1,626 |
Provision for loan and lease losses | $548,000 | 2,016 |
Total noninterest income | $3,069,000 | 1,655 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,851,000 | 925 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,218,000 | 2,101 |
Total noninterest expense | $8,672,000 | 1,824 |
Salaries and employee benefits | $4,827,000 | 1,783 |
Premises and equipment expense | $1,112,000 | 2,048 |
Additional noninterest expense | $2,733,000 | 1,775 |
Pre-tax net operating income | $5,783,000 | 1,429 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $2,091,000 | 1,248 |
Income before extraordinary items | $3,692,000 | 1,681 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,692,000 | 1,683 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $197,000 | 2,903 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,692,000 | 1,597 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,818,000 | 1,840 |
Total interest expense | $3,058,000 | 2,253 |
Net interest income | $8,760,000 | 1,674 |
Provision for loan and lease losses | $448,000 | 1,871 |
Total noninterest income | $2,322,000 | 1,686 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,396,000 | 931 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $926,000 | 2,158 |
Total noninterest expense | $6,404,000 | 1,851 |
Salaries and employee benefits | $3,505,000 | 1,849 |
Premises and equipment expense | $848,000 | 2,024 |
Additional noninterest expense | $2,051,000 | 1,759 |
Pre-tax net operating income | $4,230,000 | 1,500 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $1,566,000 | 1,299 |
Income before extraordinary items | $2,664,000 | 1,815 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,664,000 | 1,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $170,000 | 2,422 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $2,664,000 | 1,714 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,989,000 | 1,831 |
Total interest expense | $2,072,000 | 2,289 |
Net interest income | $5,917,000 | 1,650 |
Provision for loan and lease losses | $398,000 | 1,420 |
Total noninterest income | $1,538,000 | 1,688 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $960,000 | 891 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $578,000 | 2,233 |
Total noninterest expense | $4,212,000 | 1,872 |
Salaries and employee benefits | $2,323,000 | 1,848 |
Premises and equipment expense | $559,000 | 2,051 |
Additional noninterest expense | $1,330,000 | 1,810 |
Pre-tax net operating income | $2,845,000 | 1,487 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,058,000 | 1,309 |
Income before extraordinary items | $1,787,000 | 1,798 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,787,000 | 1,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 3,357 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,787,000 | 1,680 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 1,928 |
Total interest expense | $1,055,000 | 2,308 |
Net interest income | $2,751,000 | 1,770 |
Provision for loan and lease losses | $83,000 | 2,698 |
Total noninterest income | $775,000 | 1,628 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $493,000 | 837 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $282,000 | 2,197 |
Total noninterest expense | $2,087,000 | 1,880 |
Salaries and employee benefits | $1,156,000 | 1,848 |
Premises and equipment expense | $282,000 | 2,025 |
Additional noninterest expense | $649,000 | 1,810 |
Pre-tax net operating income | $1,356,000 | 1,554 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $509,000 | 1,356 |
Income before extraordinary items | $847,000 | 1,864 |
Extraordinary gains, net | $0 | 21 |
Net income | $847,000 | 1,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,875 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $847,000 | 1,758 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,998,000 | 2,196 |
Total interest expense | $3,884,000 | 2,822 |
Net interest income | $10,114,000 | 1,925 |
Provision for loan and lease losses | $1,016,000 | 1,334 |
Total noninterest income | $3,015,000 | 1,548 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,768,000 | 912 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,247,000 | 1,891 |
Total noninterest expense | $7,582,000 | 1,983 |
Salaries and employee benefits | $4,124,000 | 1,945 |
Premises and equipment expense | $1,034,000 | 2,116 |
Additional noninterest expense | $2,424,000 | 1,906 |
Pre-tax net operating income | $4,531,000 | 1,793 |
Securities gains (losses) | $14,000 | 3,404 |
Applicable income taxes | $1,660,000 | 1,512 |
Income before extraordinary items | $2,885,000 | 2,080 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,885,000 | 2,079 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 3,359 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,876,040 | 2,013 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,757,000 | 2,487 |
Total interest expense | $5,497,000 | 2,891 |
Net interest income | $8,260,000 | 2,166 |
Provision for loan and lease losses | $766,000 | 1,550 |
Total noninterest income | $2,578,000 | 1,657 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $2,002,000 | 744 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $576,000 | 2,899 |
Total noninterest expense | $6,361,000 | 2,251 |
Salaries and employee benefits | $3,484,000 | 2,156 |
Premises and equipment expense | $904,000 | 2,349 |
Additional noninterest expense | $1,973,000 | 2,272 |
Pre-tax net operating income | $3,711,000 | 1,888 |
Securities gains (losses) | $27,000 | 2,903 |
Applicable income taxes | $1,417,000 | 1,577 |
Income before extraordinary items | $2,321,000 | 2,234 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,321,000 | 2,237 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $320,000 | 2,143 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,303,720 | 2,177 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,763,000 | 2,943 |
Total interest expense | $5,176,000 | 3,208 |
Net interest income | $6,587,000 | 2,707 |
Provision for loan and lease losses | $385,000 | 2,345 |
Total noninterest income | $2,297,000 | 1,693 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,986,000 | 677 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $311,000 | 3,841 |
Total noninterest expense | $5,847,000 | 2,338 |
Salaries and employee benefits | $3,205,000 | 2,233 |
Premises and equipment expense | $842,000 | 2,457 |
Additional noninterest expense | $1,800,000 | 2,381 |
Pre-tax net operating income | $2,652,000 | 2,633 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $926,000 | 2,272 |
Income before extraordinary items | $1,726,000 | 2,896 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,726,000 | 2,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $234,000 | 2,162 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,726,000 | 2,888 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,201,000 | 3,468 |
Total interest expense | $3,419,000 | 4,126 |
Net interest income | $5,782,000 | 3,022 |
Provision for loan and lease losses | $334,000 | 2,449 |
Total noninterest income | $2,380,000 | 1,629 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,996,000 | 660 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $384,000 | 3,525 |
Total noninterest expense | $5,555,000 | 2,444 |
Salaries and employee benefits | $2,773,000 | 2,534 |
Premises and equipment expense | $976,000 | 2,096 |
Additional noninterest expense | $1,806,000 | 2,415 |
Pre-tax net operating income | $2,273,000 | 3,016 |
Securities gains (losses) | $4,000 | 2,267 |
Applicable income taxes | $766,000 | 2,730 |
Income before extraordinary items | $1,511,000 | 3,224 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,511,000 | 3,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,500 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,508,360 | 3,196 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,195,000 | 3,856 |
Total interest expense | $3,144,000 | 4,548 |
Net interest income | $5,051,000 | 3,354 |
Provision for loan and lease losses | $210,000 | 3,403 |
Total noninterest income | $1,974,000 | 1,853 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,651,000 | 756 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $323,000 | 3,863 |
Total noninterest expense | $5,103,000 | 2,552 |
Salaries and employee benefits | $2,392,000 | 2,843 |
Premises and equipment expense | $908,000 | 2,131 |
Additional noninterest expense | $1,803,000 | 2,315 |
Pre-tax net operating income | $1,712,000 | 3,786 |
Securities gains (losses) | $129,000 | 1,130 |
Applicable income taxes | $309,000 | 5,095 |
Income before extraordinary items | $1,532,000 | 3,200 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,532,000 | 3,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 3,165 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,424,930 | 3,303 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 4,950 |
Total interest expense | $1,848,000 | 6,566 |
Net interest income | $4,326,000 | 3,948 |
Provision for loan and lease losses | $483,000 | 1,825 |
Total noninterest income | $1,613,000 | 2,079 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,390,000 | 915 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $223,000 | 4,697 |
Total noninterest expense | $4,731,000 | 2,709 |
Salaries and employee benefits | $2,013,000 | 3,286 |
Premises and equipment expense | $1,053,000 | 1,885 |
Additional noninterest expense | $1,665,000 | 2,474 |
Pre-tax net operating income | $725,000 | 6,878 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $-201,000 | 10,793 |
Income before extraordinary items | $926,000 | 4,957 |
Extraordinary gains, net | $0 | 44 |
Net income | $926,000 | 4,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $189,000 | 2,636 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $5,150,000 | 193 |
Net operating income | $926,000 | 4,904 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,449,000 | 5,565 |
Total interest expense | $1,682,000 | 7,136 |
Net interest income | $3,767,000 | 4,543 |
Provision for loan and lease losses | $380,000 | 2,169 |
Total noninterest income | $1,924,000 | 1,900 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $1,220,000 | 1,080 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $704,000 | 2,290 |
Total noninterest expense | $4,620,000 | 2,945 |
Salaries and employee benefits | $1,911,000 | 3,478 |
Premises and equipment expense | $1,069,000 | 1,886 |
Additional noninterest expense | $1,640,000 | 2,903 |
Pre-tax net operating income | $691,000 | 6,974 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $-225,000 | 11,284 |
Income before extraordinary items | $917,000 | 4,805 |
Extraordinary gains, net | $0 | 53 |
Net income | $917,000 | 4,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $422,000 | 1,619 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $916,000 | 4,753 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 5,711 |
Total interest expense | $1,927,000 | 6,634 |
Net interest income | $3,404,000 | 4,976 |
Provision for loan and lease losses | $100,000 | 4,579 |
Total noninterest income | $1,227,000 | 2,667 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,049,000 | 1,288 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $178,000 | 5,476 |
Total noninterest expense | $4,577,000 | 2,940 |
Salaries and employee benefits | $1,939,000 | 3,394 |
Premises and equipment expense | $1,000,000 | 2,019 |
Additional noninterest expense | $1,638,000 | 2,838 |
Pre-tax net operating income | $-46,000 | 11,556 |
Securities gains (losses) | $22,000 | 1,840 |
Applicable income taxes | $0 | 11,151 |
Income before extraordinary items | $-24,000 | 11,540 |
Extraordinary gains, net | $0 | 65 |
Net income | $-24,000 | 11,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 3,108 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $-46,000 | 11,540 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 5,870 |
Total interest expense | $1,391,000 | 7,235 |
Net interest income | $3,396,000 | 5,070 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $1,531,000 | 2,259 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,371,000 | 963 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $160,000 | 6,008 |
Total noninterest expense | $4,518,000 | 3,046 |
Salaries and employee benefits | $2,089,000 | 3,154 |
Premises and equipment expense | $1,077,000 | 1,899 |
Additional noninterest expense | $1,352,000 | 3,646 |
Pre-tax net operating income | $409,000 | 9,292 |
Securities gains (losses) | $-317,000 | 12,126 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $92,000 | 11,463 |
Extraordinary gains, net | $0 | 249 |
Net income | $92,000 | 11,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $196,000 | 2,531 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $275,000 | 640 |
Net operating income | $409,000 | 8,163 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 5,900 |
Total interest expense | $1,372,000 | 7,638 |
Net interest income | $3,509,000 | 4,955 |
Provision for loan and lease losses | $263,000 | 3,281 |
Total noninterest income | $1,606,000 | 2,311 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $1,388,000 | 956 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $218,000 | 5,407 |
Total noninterest expense | $5,558,000 | 2,574 |
Salaries and employee benefits | $2,352,000 | 2,805 |
Premises and equipment expense | $1,131,000 | 1,856 |
Additional noninterest expense | $2,075,000 | 2,641 |
Pre-tax net operating income | $-706,000 | 12,914 |
Securities gains (losses) | $170,000 | 1,861 |
Applicable income taxes | $5,000 | 11,956 |
Income before extraordinary items | $-536,000 | 12,903 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $-536,000 | 12,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $457,000 | 1,876 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $-706,000 | 12,901 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,446,000 | 5,955 |
Total interest expense | $1,975,000 | 7,165 |
Net interest income | $3,471,000 | 5,045 |
Provision for loan and lease losses | $397,000 | 3,491 |
Total noninterest income | $1,679,000 | 2,189 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $1,349,000 | 964 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $330,000 | 4,169 |
Total noninterest expense | $5,361,000 | 2,690 |
Salaries and employee benefits | $2,392,000 | 2,712 |
Premises and equipment expense | $1,270,000 | 1,672 |
Additional noninterest expense | $1,699,000 | 3,216 |
Pre-tax net operating income | $-608,000 | 13,353 |
Securities gains (losses) | $188,000 | 2,094 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $-420,000 | 13,338 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-420,000 | 13,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $556,000 | 2,299 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-608,000 | 13,330 |
* 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.