Home > Texas Heritage Bank > Income and Expense
Texas Heritage Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,804,000 | 2,891 |
Total interest expense | $550,000 | 3,324 |
Net interest income | $2,254,000 | 2,623 |
Provision for loan and lease losses | $1,866,000 | 266 |
Total noninterest income | $186,000 | 2,947 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $75,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 2,941 |
Total noninterest expense | $1,673,000 | 2,718 |
Salaries and employee benefits | $872,000 | 2,808 |
Premises and equipment expense | $184,000 | 2,463 |
Additional noninterest expense | $111,000 | 2,941 |
Pre-tax net operating income | $-1,099,000 | 4,437 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $-1,099,000 | 4,418 |
Extraordinary gains, net | $0 | 47 |
Net income | $-1,099,000 | 4,416 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,099,000 | 4,418 |
Net charge-offs | $8,000 | 1,740 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $-1,099,000 | 4,425 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $12,121,000 | 2,761 |
Total interest expense | $3,498,000 | 2,907 |
Net interest income | $8,623,000 | 2,607 |
Provision for loan and lease losses | $120,000 | 2,391 |
Total noninterest income | $848,000 | 2,891 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $317,000 | 2,154 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $531,000 | 2,887 |
Total noninterest expense | $6,923,000 | 2,639 |
Salaries and employee benefits | $4,101,000 | 2,526 |
Premises and equipment expense | $829,000 | 2,269 |
Additional noninterest expense | $531,000 | 2,887 |
Pre-tax net operating income | $2,428,000 | 2,670 |
Securities gains (losses) | $-2,216,000 | 4,365 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $212,000 | 3,997 |
Extraordinary gains, net | $0 | 53 |
Net income | $212,000 | 4,040 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $212,000 | 3,996 |
Net charge-offs | $26,000 | 2,370 |
Cash dividends | $1,600,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,428,000 | 2,525 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $9,079,000 | 2,742 |
Total interest expense | $2,745,000 | 2,846 |
Net interest income | $6,334,000 | 2,630 |
Provision for loan and lease losses | $120,000 | 2,073 |
Total noninterest income | $637,000 | 2,847 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $235,000 | 2,160 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 2,842 |
Total noninterest expense | $5,205,000 | 2,605 |
Salaries and employee benefits | $3,117,000 | 2,490 |
Premises and equipment expense | $616,000 | 2,279 |
Additional noninterest expense | $402,000 | 2,842 |
Pre-tax net operating income | $1,646,000 | 2,781 |
Securities gains (losses) | $-558,000 | 4,375 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,088,000 | 3,052 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,088,000 | 3,089 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,088,000 | 3,055 |
Net charge-offs | $29,000 | 1,969 |
Cash dividends | $1,600,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,646,000 | 2,628 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,914,000 | 2,767 |
Total interest expense | $1,826,000 | 2,826 |
Net interest income | $4,088,000 | 2,666 |
Provision for loan and lease losses | $40,000 | 2,366 |
Total noninterest income | $423,000 | 2,839 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $151,000 | 2,176 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 2,813 |
Total noninterest expense | $3,459,000 | 2,596 |
Salaries and employee benefits | $2,108,000 | 2,470 |
Premises and equipment expense | $404,000 | 2,290 |
Additional noninterest expense | $272,000 | 2,813 |
Pre-tax net operating income | $1,012,000 | 2,842 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $1,012,000 | 2,715 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,012,000 | 2,749 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,012,000 | 2,718 |
Net charge-offs | $25,000 | 1,688 |
Cash dividends | $1,200,000 | 1,281 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,012,000 | 2,715 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,947,000 | 2,752 |
Total interest expense | $908,000 | 2,800 |
Net interest income | $2,039,000 | 2,663 |
Provision for loan and lease losses | $17,000 | 2,161 |
Total noninterest income | $211,000 | 2,824 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $77,000 | 2,149 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 2,769 |
Total noninterest expense | $1,735,000 | 2,589 |
Salaries and employee benefits | $1,057,000 | 2,471 |
Premises and equipment expense | $203,000 | 2,298 |
Additional noninterest expense | $134,000 | 2,769 |
Pre-tax net operating income | $498,000 | 2,813 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $498,000 | 2,696 |
Extraordinary gains, net | $0 | 51 |
Net income | $498,000 | 2,726 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $498,000 | 2,696 |
Net charge-offs | $21,000 | 1,267 |
Cash dividends | $400,000 | 1,407 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $498,000 | 2,700 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $-105,000 | 4,591 |
Total interest expense | $10,000 | 4,487 |
Net interest income | $2,210,000 | 4,134 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $1,356 | 4,547 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $772 | 4,399 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $7,313 | 4,443 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,529 |
Additional noninterest expense | $9,691 | 4,433 |
Pre-tax net operating income | $0 | 4,317 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,000 | 4,332 |
Extraordinary gains, net | $11,903,000 | 33 |
Net income | $2,270,000 | 2,669 |
Minority interest net income | $569,000 | 32 |
Net income of bank and minority interests. | $0 | 4,314 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $375,000 | 2,940 |
Sale, conversion, retirement of capital stock, net | $19 | 527 |
Net operating income | $0 | 4,337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,446,000 | 2,829 |
Total interest expense | $1,269,000 | 3,107 |
Net interest income | $6,177,000 | 2,673 |
Provision for loan and lease losses | $14,000 | 2,900 |
Total noninterest income | $731,000 | 2,778 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $267,000 | 2,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $464,000 | 2,762 |
Total noninterest expense | $5,104,000 | 2,589 |
Salaries and employee benefits | $3,081,000 | 2,470 |
Premises and equipment expense | $622,000 | 2,264 |
Additional noninterest expense | $464,000 | 2,761 |
Pre-tax net operating income | $1,790,000 | 2,826 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,790,000 | 2,640 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,790,000 | 2,669 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,790,000 | 2,641 |
Net charge-offs | $14,000 | 2,036 |
Cash dividends | $1,696,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,790,000 | 2,661 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,784,000 | 2,855 |
Total interest expense | $618,000 | 3,297 |
Net interest income | $4,166,000 | 2,674 |
Provision for loan and lease losses | $3,000 | 2,874 |
Total noninterest income | $492,000 | 2,720 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $179,000 | 2,005 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $313,000 | 2,713 |
Total noninterest expense | $3,445,000 | 2,556 |
Salaries and employee benefits | $2,062,000 | 2,465 |
Premises and equipment expense | $417,000 | 2,255 |
Additional noninterest expense | $313,000 | 2,708 |
Pre-tax net operating income | $1,210,000 | 2,832 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $1,210,000 | 2,643 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,210,000 | 2,673 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,210,000 | 2,643 |
Net charge-offs | $1,000 | 2,309 |
Cash dividends | $1,272,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,210,000 | 2,656 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 2,873 |
Total interest expense | $231,000 | 3,429 |
Net interest income | $2,099,000 | 2,675 |
Provision for loan and lease losses | $2,000 | 2,559 |
Total noninterest income | $238,000 | 2,759 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $89,000 | 2,036 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 2,763 |
Total noninterest expense | $1,747,000 | 2,556 |
Salaries and employee benefits | $1,041,000 | 2,485 |
Premises and equipment expense | $206,000 | 2,305 |
Additional noninterest expense | $149,000 | 2,763 |
Pre-tax net operating income | $588,000 | 2,921 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $588,000 | 2,715 |
Extraordinary gains, net | $0 | 4 |
Net income | $588,000 | 2,715 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $588,000 | 2,715 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $424,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $588,000 | 2,744 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,240,000 | 2,811 |
Total interest expense | $329,000 | 3,669 |
Net interest income | $7,911,000 | 2,698 |
Provision for loan and lease losses | $2,000 | 2,994 |
Total noninterest income | $1,082,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $349,000 | 2,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $733,000 | 2,667 |
Total noninterest expense | $6,196,000 | 2,709 |
Salaries and employee benefits | $3,552,000 | 2,683 |
Premises and equipment expense | $817,000 | 2,276 |
Additional noninterest expense | $733,000 | 2,667 |
Pre-tax net operating income | $2,795,000 | 2,735 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $2,795,000 | 2,541 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,795,000 | 2,537 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,795,000 | 2,540 |
Net charge-offs | $4,000 | 2,370 |
Cash dividends | $1,640,000 | 1,686 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,795,000 | 2,573 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,894,000 | 2,829 |
Total interest expense | $170,000 | 3,853 |
Net interest income | $5,724,000 | 2,736 |
Provision for loan and lease losses | $1,000 | 2,822 |
Total noninterest income | $851,000 | 2,690 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $260,000 | 2,121 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $591,000 | 2,613 |
Total noninterest expense | $4,477,000 | 2,751 |
Salaries and employee benefits | $2,523,000 | 2,752 |
Premises and equipment expense | $605,000 | 2,313 |
Additional noninterest expense | $591,000 | 2,613 |
Pre-tax net operating income | $2,097,000 | 2,724 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,097,000 | 2,530 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,097,000 | 2,527 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,097,000 | 2,529 |
Net charge-offs | $-1,000 | 3,079 |
Cash dividends | $1,640,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,097,000 | 2,564 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,746,000 | 2,861 |
Total interest expense | $97,000 | 3,955 |
Net interest income | $3,649,000 | 2,759 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $496,000 | 2,839 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $170,000 | 2,139 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 2,858 |
Total noninterest expense | $2,909,000 | 2,771 |
Salaries and employee benefits | $1,608,000 | 2,824 |
Premises and equipment expense | $399,000 | 2,336 |
Additional noninterest expense | $902,000 | 2,787 |
Pre-tax net operating income | $1,236,000 | 2,773 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,236,000 | 2,588 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,236,000 | 2,588 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,236,000 | 2,588 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $1,230,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,236,000 | 2,624 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 2,844 |
Total interest expense | $54,000 | 3,859 |
Net interest income | $1,795,000 | 2,743 |
Provision for loan and lease losses | $1,000 | 2,260 |
Total noninterest income | $226,000 | 2,908 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $82,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 2,919 |
Total noninterest expense | $1,368,000 | 2,880 |
Salaries and employee benefits | $709,000 | 3,019 |
Premises and equipment expense | $198,000 | 2,348 |
Additional noninterest expense | $461,000 | 2,740 |
Pre-tax net operating income | $652,000 | 2,629 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $652,000 | 2,449 |
Extraordinary gains, net | $0 | 4 |
Net income | $652,000 | 2,446 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $652,000 | 2,449 |
Net charge-offs | $1,000 | 1,671 |
Cash dividends | $410,000 | 1,293 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $652,000 | 2,467 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,657,000 | 2,874 |
Total interest expense | $328,000 | 3,665 |
Net interest income | $7,329,000 | 2,790 |
Provision for loan and lease losses | $-142,000 | 4,269 |
Total noninterest income | $1,101,000 | 2,865 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $315,000 | 2,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $786,000 | 2,855 |
Total noninterest expense | $5,809,000 | 2,780 |
Salaries and employee benefits | $3,400,000 | 2,750 |
Premises and equipment expense | $727,000 | 2,463 |
Additional noninterest expense | $1,682,000 | 2,900 |
Pre-tax net operating income | $2,763,000 | 2,782 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $2,763,000 | 2,645 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,763,000 | 2,646 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,763,000 | 2,646 |
Net charge-offs | $-136,000 | 4,442 |
Cash dividends | $1,400,000 | 1,872 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,763,000 | 2,627 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,789,000 | 2,918 |
Total interest expense | $262,000 | 3,683 |
Net interest income | $5,527,000 | 2,829 |
Provision for loan and lease losses | $-150,000 | 4,404 |
Total noninterest income | $870,000 | 2,862 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $229,000 | 2,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $641,000 | 2,802 |
Total noninterest expense | $4,290,000 | 2,816 |
Salaries and employee benefits | $2,527,000 | 2,779 |
Premises and equipment expense | $537,000 | 2,510 |
Additional noninterest expense | $1,226,000 | 2,944 |
Pre-tax net operating income | $2,257,000 | 2,802 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,257,000 | 2,648 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,257,000 | 2,648 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,257,000 | 2,648 |
Net charge-offs | $-143,000 | 4,562 |
Cash dividends | $1,400,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,257,000 | 2,624 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,050,000 | 2,860 |
Total interest expense | $190,000 | 3,671 |
Net interest income | $3,860,000 | 2,746 |
Provision for loan and lease losses | $-152,000 | 4,517 |
Total noninterest income | $642,000 | 2,715 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $145,000 | 2,184 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $497,000 | 2,642 |
Total noninterest expense | $2,910,000 | 2,780 |
Salaries and employee benefits | $1,701,000 | 2,757 |
Premises and equipment expense | $357,000 | 2,494 |
Additional noninterest expense | $852,000 | 2,859 |
Pre-tax net operating income | $1,744,000 | 2,595 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,744,000 | 2,415 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,744,000 | 2,415 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,744,000 | 2,415 |
Net charge-offs | $-144,000 | 4,682 |
Cash dividends | $1,050,000 | 1,326 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,744,000 | 2,376 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 2,752 |
Total interest expense | $104,000 | 3,639 |
Net interest income | $2,024,000 | 2,655 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $224,000 | 3,105 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $74,000 | 2,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,117 |
Total noninterest expense | $1,455,000 | 2,771 |
Salaries and employee benefits | $835,000 | 2,780 |
Premises and equipment expense | $177,000 | 2,523 |
Additional noninterest expense | $443,000 | 2,764 |
Pre-tax net operating income | $793,000 | 2,681 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $793,000 | 2,527 |
Extraordinary gains, net | $0 | 3 |
Net income | $793,000 | 2,525 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $793,000 | 2,527 |
Net charge-offs | $4,000 | 1,577 |
Cash dividends | $350,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $793,000 | 2,495 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,778,000 | 2,921 |
Total interest expense | $677,000 | 3,483 |
Net interest income | $7,101,000 | 2,801 |
Provision for loan and lease losses | $614,000 | 2,036 |
Total noninterest income | $770,000 | 3,162 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $322,000 | 2,151 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $448,000 | 3,258 |
Total noninterest expense | $5,238,000 | 2,915 |
Salaries and employee benefits | $3,018,000 | 2,942 |
Premises and equipment expense | $693,000 | 2,544 |
Additional noninterest expense | $1,527,000 | 3,017 |
Pre-tax net operating income | $2,019,000 | 2,941 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $2,019,000 | 2,819 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,019,000 | 2,818 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,019,000 | 2,819 |
Net charge-offs | $118,000 | 1,889 |
Cash dividends | $1,600,000 | 1,715 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,019,000 | 2,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,152,000 | 2,856 |
Total interest expense | $552,000 | 3,463 |
Net interest income | $5,600,000 | 2,722 |
Provision for loan and lease losses | $617,000 | 1,792 |
Total noninterest income | $559,000 | 3,177 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $242,000 | 2,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 3,293 |
Total noninterest expense | $3,976,000 | 2,875 |
Salaries and employee benefits | $2,305,000 | 2,888 |
Premises and equipment expense | $522,000 | 2,531 |
Additional noninterest expense | $1,149,000 | 2,989 |
Pre-tax net operating income | $1,566,000 | 2,898 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,566,000 | 2,776 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,566,000 | 2,776 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,566,000 | 2,776 |
Net charge-offs | $120,000 | 1,554 |
Cash dividends | $1,600,000 | 1,284 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,566,000 | 2,725 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 2,844 |
Total interest expense | $406,000 | 3,442 |
Net interest income | $3,798,000 | 2,711 |
Provision for loan and lease losses | $434,000 | 1,735 |
Total noninterest income | $356,000 | 3,203 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $162,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 3,339 |
Total noninterest expense | $2,706,000 | 2,859 |
Salaries and employee benefits | $1,576,000 | 2,868 |
Premises and equipment expense | $345,000 | 2,542 |
Additional noninterest expense | $785,000 | 2,943 |
Pre-tax net operating income | $1,014,000 | 2,918 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $1,014,000 | 2,794 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,014,000 | 2,793 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,014,000 | 2,794 |
Net charge-offs | $-4,000 | 4,068 |
Cash dividends | $1,150,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,014,000 | 2,742 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 3,035 |
Total interest expense | $228,000 | 3,416 |
Net interest income | $1,648,000 | 2,917 |
Provision for loan and lease losses | $4,000 | 3,601 |
Total noninterest income | $193,000 | 3,064 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $96,000 | 2,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 3,217 |
Total noninterest expense | $1,247,000 | 3,032 |
Salaries and employee benefits | $733,000 | 2,985 |
Premises and equipment expense | $169,000 | 2,594 |
Additional noninterest expense | $345,000 | 3,207 |
Pre-tax net operating income | $590,000 | 2,569 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $590,000 | 2,425 |
Extraordinary gains, net | $0 | 4 |
Net income | $590,000 | 2,424 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $590,000 | 2,425 |
Net charge-offs | $-8,000 | 4,381 |
Cash dividends | $350,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $590,000 | 2,398 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,469,000 | 3,082 |
Total interest expense | $1,016,000 | 3,287 |
Net interest income | $6,453,000 | 2,968 |
Provision for loan and lease losses | $34,000 | 3,560 |
Total noninterest income | $748,000 | 3,180 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $338,000 | 2,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 3,256 |
Total noninterest expense | $4,959,000 | 3,017 |
Salaries and employee benefits | $2,880,000 | 3,009 |
Premises and equipment expense | $694,000 | 2,559 |
Additional noninterest expense | $1,385,000 | 3,232 |
Pre-tax net operating income | $2,208,000 | 2,904 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $2,208,000 | 2,759 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,208,000 | 2,760 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,208,000 | 2,761 |
Net charge-offs | $32,000 | 2,892 |
Cash dividends | $1,400,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,208,000 | 2,725 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,556,000 | 3,123 |
Total interest expense | $762,000 | 3,312 |
Net interest income | $4,794,000 | 3,023 |
Provision for loan and lease losses | $8,000 | 3,739 |
Total noninterest income | $553,000 | 3,224 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $248,000 | 2,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $305,000 | 3,270 |
Total noninterest expense | $3,701,000 | 3,051 |
Salaries and employee benefits | $2,107,000 | 3,066 |
Premises and equipment expense | $520,000 | 2,565 |
Additional noninterest expense | $1,074,000 | 3,203 |
Pre-tax net operating income | $1,638,000 | 2,991 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,638,000 | 2,834 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,638,000 | 2,835 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,638,000 | 2,835 |
Net charge-offs | $7,000 | 3,061 |
Cash dividends | $1,400,000 | 1,494 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,638,000 | 2,801 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 3,127 |
Total interest expense | $517,000 | 3,268 |
Net interest income | $3,184,000 | 3,045 |
Provision for loan and lease losses | $5,000 | 3,598 |
Total noninterest income | $339,000 | 3,283 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $153,000 | 2,594 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 3,355 |
Total noninterest expense | $2,471,000 | 3,072 |
Salaries and employee benefits | $1,395,000 | 3,083 |
Premises and equipment expense | $340,000 | 2,601 |
Additional noninterest expense | $736,000 | 3,176 |
Pre-tax net operating income | $1,047,000 | 3,041 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,047,000 | 2,884 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,047,000 | 2,883 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,047,000 | 2,883 |
Net charge-offs | $2,000 | 2,996 |
Cash dividends | $1,050,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,047,000 | 2,854 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 3,158 |
Total interest expense | $247,000 | 3,302 |
Net interest income | $1,585,000 | 3,079 |
Provision for loan and lease losses | $6,000 | 3,205 |
Total noninterest income | $163,000 | 3,305 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $77,000 | 2,583 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 3,412 |
Total noninterest expense | $1,252,000 | 3,064 |
Salaries and employee benefits | $706,000 | 3,088 |
Premises and equipment expense | $168,000 | 2,653 |
Additional noninterest expense | $378,000 | 3,138 |
Pre-tax net operating income | $490,000 | 3,100 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $490,000 | 2,923 |
Extraordinary gains, net | $0 | 5 |
Net income | $490,000 | 2,921 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $490,000 | 2,922 |
Net charge-offs | $1,000 | 2,582 |
Cash dividends | $350,000 | 1,603 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $490,000 | 2,913 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,175,000 | 3,122 |
Total interest expense | $956,000 | 2,998 |
Net interest income | $6,219,000 | 3,097 |
Provision for loan and lease losses | $121,000 | 2,838 |
Total noninterest income | $990,000 | 2,866 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $373,000 | 2,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $617,000 | 2,817 |
Total noninterest expense | $4,864,000 | 3,101 |
Salaries and employee benefits | $2,727,000 | 3,128 |
Premises and equipment expense | $649,000 | 2,701 |
Additional noninterest expense | $1,488,000 | 3,183 |
Pre-tax net operating income | $2,224,000 | 2,963 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,224,000 | 2,768 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,224,000 | 2,766 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,224,000 | 2,767 |
Net charge-offs | $81,000 | 2,296 |
Cash dividends | $1,140,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,224,000 | 2,762 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 3,130 |
Total interest expense | $714,000 | 2,930 |
Net interest income | $4,684,000 | 3,112 |
Provision for loan and lease losses | $111,000 | 2,517 |
Total noninterest income | $821,000 | 2,760 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $285,000 | 2,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $536,000 | 2,662 |
Total noninterest expense | $3,630,000 | 3,122 |
Salaries and employee benefits | $2,017,000 | 3,151 |
Premises and equipment expense | $486,000 | 2,724 |
Additional noninterest expense | $1,127,000 | 3,175 |
Pre-tax net operating income | $1,764,000 | 2,941 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,764,000 | 2,726 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,764,000 | 2,725 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,764,000 | 2,725 |
Net charge-offs | $71,000 | 1,976 |
Cash dividends | $1,140,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,764,000 | 2,712 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 3,104 |
Total interest expense | $449,000 | 2,955 |
Net interest income | $3,159,000 | 3,093 |
Provision for loan and lease losses | $73,000 | 2,461 |
Total noninterest income | $365,000 | 3,310 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $195,000 | 2,334 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,584 |
Total noninterest expense | $2,466,000 | 3,104 |
Salaries and employee benefits | $1,341,000 | 3,179 |
Premises and equipment expense | $318,000 | 2,774 |
Additional noninterest expense | $807,000 | 3,040 |
Pre-tax net operating income | $985,000 | 3,180 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $985,000 | 2,987 |
Extraordinary gains, net | $0 | 6 |
Net income | $985,000 | 2,986 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $985,000 | 2,986 |
Net charge-offs | $31,000 | 2,019 |
Cash dividends | $755,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $985,000 | 2,980 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,197 |
Total interest expense | $204,000 | 3,049 |
Net interest income | $1,514,000 | 3,191 |
Provision for loan and lease losses | $41,000 | 2,245 |
Total noninterest income | $182,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $101,000 | 2,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,623 |
Total noninterest expense | $1,203,000 | 3,177 |
Salaries and employee benefits | $662,000 | 3,218 |
Premises and equipment expense | $160,000 | 2,789 |
Additional noninterest expense | $381,000 | 3,169 |
Pre-tax net operating income | $452,000 | 3,259 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $452,000 | 3,060 |
Extraordinary gains, net | $0 | 7 |
Net income | $452,000 | 3,061 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $452,000 | 3,061 |
Net charge-offs | $1,000 | 2,559 |
Cash dividends | $285,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $452,000 | 3,053 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,253,000 | 3,331 |
Total interest expense | $434,000 | 3,881 |
Net interest income | $5,819,000 | 3,241 |
Provision for loan and lease losses | $150,000 | 2,647 |
Total noninterest income | $-222,000 | 5,653 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $375,000 | 2,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-597,000 | 5,660 |
Total noninterest expense | $4,698,000 | 3,225 |
Salaries and employee benefits | $2,614,000 | 3,246 |
Premises and equipment expense | $628,000 | 2,843 |
Additional noninterest expense | $1,456,000 | 3,297 |
Pre-tax net operating income | $749,000 | 4,398 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $749,000 | 4,077 |
Extraordinary gains, net | $0 | 9 |
Net income | $749,000 | 4,077 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $749,000 | 4,077 |
Net charge-offs | $10,000 | 3,685 |
Cash dividends | $1,013,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $749,000 | 4,064 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 3,418 |
Total interest expense | $294,000 | 4,040 |
Net interest income | $4,239,000 | 3,317 |
Provision for loan and lease losses | $87,000 | 2,860 |
Total noninterest income | $15,000 | 5,631 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $280,000 | 2,506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-265,000 | 5,721 |
Total noninterest expense | $3,553,000 | 3,215 |
Salaries and employee benefits | $1,976,000 | 3,242 |
Premises and equipment expense | $467,000 | 2,887 |
Additional noninterest expense | $1,110,000 | 3,256 |
Pre-tax net operating income | $614,000 | 4,373 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $614,000 | 4,172 |
Extraordinary gains, net | $0 | 9 |
Net income | $614,000 | 4,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $614,000 | 4,172 |
Net charge-offs | $10,000 | 3,258 |
Cash dividends | $1,013,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $614,000 | 4,154 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 3,494 |
Total interest expense | $164,000 | 4,304 |
Net interest income | $2,751,000 | 3,357 |
Provision for loan and lease losses | $28,000 | 3,275 |
Total noninterest income | $339,000 | 3,543 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $186,000 | 2,510 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 3,823 |
Total noninterest expense | $2,365,000 | 3,235 |
Salaries and employee benefits | $1,311,000 | 3,275 |
Premises and equipment expense | $310,000 | 2,902 |
Additional noninterest expense | $744,000 | 3,257 |
Pre-tax net operating income | $697,000 | 3,654 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $697,000 | 3,416 |
Extraordinary gains, net | $0 | 11 |
Net income | $697,000 | 3,415 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $697,000 | 3,416 |
Net charge-offs | $3,000 | 3,240 |
Cash dividends | $677,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $697,000 | 3,389 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,540 |
Total interest expense | $74,000 | 4,447 |
Net interest income | $1,360,000 | 3,391 |
Provision for loan and lease losses | $2,000 | 3,483 |
Total noninterest income | $169,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $95,000 | 2,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,880 |
Total noninterest expense | $1,157,000 | 3,316 |
Salaries and employee benefits | $650,000 | 3,321 |
Premises and equipment expense | $153,000 | 2,954 |
Additional noninterest expense | $354,000 | 3,360 |
Pre-tax net operating income | $370,000 | 3,528 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $370,000 | 3,268 |
Extraordinary gains, net | $0 | 8 |
Net income | $370,000 | 3,266 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $370,000 | 3,268 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $338,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $370,000 | 3,245 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,837,000 | 3,492 |
Total interest expense | $281,000 | 4,539 |
Net interest income | $5,556,000 | 3,342 |
Provision for loan and lease losses | $26,000 | 3,944 |
Total noninterest income | $723,000 | 3,536 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $394,000 | 2,493 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $329,000 | 3,830 |
Total noninterest expense | $4,269,000 | 3,517 |
Salaries and employee benefits | $2,305,000 | 3,559 |
Premises and equipment expense | $633,000 | 2,924 |
Additional noninterest expense | $1,331,000 | 3,589 |
Pre-tax net operating income | $1,984,000 | 3,073 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,984,000 | 2,811 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,984,000 | 2,809 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,984,000 | 2,810 |
Net charge-offs | $9,000 | 3,892 |
Cash dividends | $1,230,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,984,000 | 2,757 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 3,548 |
Total interest expense | $208,000 | 4,596 |
Net interest income | $4,085,000 | 3,396 |
Provision for loan and lease losses | $15,000 | 3,917 |
Total noninterest income | $560,000 | 3,495 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $307,000 | 2,427 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $253,000 | 3,815 |
Total noninterest expense | $3,106,000 | 3,584 |
Salaries and employee benefits | $1,636,000 | 3,660 |
Premises and equipment expense | $478,000 | 2,921 |
Additional noninterest expense | $992,000 | 3,632 |
Pre-tax net operating income | $1,524,000 | 3,082 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,524,000 | 2,799 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,524,000 | 2,799 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,524,000 | 2,799 |
Net charge-offs | $-3,000 | 4,630 |
Cash dividends | $930,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,524,000 | 2,742 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 3,570 |
Total interest expense | $130,000 | 4,727 |
Net interest income | $2,718,000 | 3,418 |
Provision for loan and lease losses | $23,000 | 3,492 |
Total noninterest income | $348,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $210,000 | 2,364 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $138,000 | 4,085 |
Total noninterest expense | $2,063,000 | 3,622 |
Salaries and employee benefits | $1,093,000 | 3,690 |
Premises and equipment expense | $316,000 | 2,940 |
Additional noninterest expense | $654,000 | 3,677 |
Pre-tax net operating income | $980,000 | 3,107 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $980,000 | 2,840 |
Extraordinary gains, net | $0 | 16 |
Net income | $980,000 | 2,838 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $980,000 | 2,839 |
Net charge-offs | $10,000 | 3,081 |
Cash dividends | $580,000 | 1,821 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $980,000 | 2,771 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 3,598 |
Total interest expense | $61,000 | 4,861 |
Net interest income | $1,355,000 | 3,435 |
Provision for loan and lease losses | $8,000 | 3,360 |
Total noninterest income | $173,000 | 3,586 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $104,000 | 2,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $69,000 | 4,036 |
Total noninterest expense | $1,031,000 | 3,640 |
Salaries and employee benefits | $542,000 | 3,739 |
Premises and equipment expense | $160,000 | 2,945 |
Additional noninterest expense | $329,000 | 3,672 |
Pre-tax net operating income | $489,000 | 3,081 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $489,000 | 2,788 |
Extraordinary gains, net | $0 | 12 |
Net income | $489,000 | 2,787 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $489,000 | 2,788 |
Net charge-offs | $7,000 | 2,464 |
Cash dividends | $290,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $489,000 | 2,740 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,257,000 | 3,730 |
Total interest expense | $249,000 | 4,889 |
Net interest income | $5,008,000 | 3,580 |
Provision for loan and lease losses | $28,000 | 3,922 |
Total noninterest income | $691,000 | 3,664 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $420,000 | 2,427 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $271,000 | 4,103 |
Total noninterest expense | $4,011,000 | 3,712 |
Salaries and employee benefits | $2,193,000 | 3,706 |
Premises and equipment expense | $621,000 | 3,035 |
Additional noninterest expense | $1,197,000 | 3,922 |
Pre-tax net operating income | $1,660,000 | 3,329 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,660,000 | 3,048 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,660,000 | 3,049 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,660,000 | 3,050 |
Net charge-offs | $29,000 | 3,581 |
Cash dividends | $1,160,000 | 1,954 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,660,000 | 3,007 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 3,783 |
Total interest expense | $188,000 | 4,947 |
Net interest income | $3,738,000 | 3,619 |
Provision for loan and lease losses | $6,000 | 4,115 |
Total noninterest income | $523,000 | 3,657 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $318,000 | 2,422 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $205,000 | 4,103 |
Total noninterest expense | $2,990,000 | 3,743 |
Salaries and employee benefits | $1,640,000 | 3,732 |
Premises and equipment expense | $447,000 | 3,160 |
Additional noninterest expense | $903,000 | 3,931 |
Pre-tax net operating income | $1,265,000 | 3,364 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,265,000 | 3,081 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,265,000 | 3,081 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,265,000 | 3,082 |
Net charge-offs | $6,000 | 3,786 |
Cash dividends | $870,000 | 1,753 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,265,000 | 3,037 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 3,774 |
Total interest expense | $124,000 | 5,017 |
Net interest income | $2,516,000 | 3,609 |
Provision for loan and lease losses | $2,000 | 4,009 |
Total noninterest income | $345,000 | 3,689 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $210,000 | 2,409 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $135,000 | 4,150 |
Total noninterest expense | $1,972,000 | 3,799 |
Salaries and employee benefits | $1,091,000 | 3,768 |
Premises and equipment expense | $291,000 | 3,233 |
Additional noninterest expense | $590,000 | 3,994 |
Pre-tax net operating income | $887,000 | 3,289 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $887,000 | 2,971 |
Extraordinary gains, net | $0 | 22 |
Net income | $887,000 | 2,971 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $887,000 | 2,973 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $580,000 | 1,771 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $887,000 | 2,913 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 3,828 |
Total interest expense | $59,000 | 5,142 |
Net interest income | $1,236,000 | 3,655 |
Provision for loan and lease losses | $2,000 | 3,615 |
Total noninterest income | $173,000 | 3,653 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $99,000 | 2,487 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $74,000 | 4,024 |
Total noninterest expense | $970,000 | 3,875 |
Salaries and employee benefits | $539,000 | 3,830 |
Premises and equipment expense | $141,000 | 3,330 |
Additional noninterest expense | $290,000 | 4,044 |
Pre-tax net operating income | $437,000 | 3,245 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $437,000 | 2,970 |
Extraordinary gains, net | $0 | 13 |
Net income | $437,000 | 2,973 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $437,000 | 2,973 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $290,000 | 1,577 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $437,000 | 2,899 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 3,841 |
Total interest expense | $290,000 | 5,002 |
Net interest income | $4,979,000 | 3,663 |
Provision for loan and lease losses | $78,000 | 3,432 |
Total noninterest income | $706,000 | 3,684 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $441,000 | 2,511 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $265,000 | 4,180 |
Total noninterest expense | $3,892,000 | 3,896 |
Salaries and employee benefits | $2,080,000 | 3,906 |
Premises and equipment expense | $638,000 | 3,095 |
Additional noninterest expense | $1,174,000 | 4,092 |
Pre-tax net operating income | $1,715,000 | 3,246 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,715,000 | 2,994 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,715,000 | 2,993 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,715,000 | 2,994 |
Net charge-offs | $76,000 | 3,432 |
Cash dividends | $2,120,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,715,000 | 2,943 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,918,000 | 3,890 |
Total interest expense | $222,000 | 5,045 |
Net interest income | $3,696,000 | 3,708 |
Provision for loan and lease losses | $46,000 | 3,456 |
Total noninterest income | $535,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $321,000 | 2,587 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $214,000 | 4,115 |
Total noninterest expense | $2,926,000 | 3,906 |
Salaries and employee benefits | $1,584,000 | 3,895 |
Premises and equipment expense | $472,000 | 3,162 |
Additional noninterest expense | $870,000 | 4,137 |
Pre-tax net operating income | $1,259,000 | 3,334 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,259,000 | 3,048 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,259,000 | 3,048 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,259,000 | 3,049 |
Net charge-offs | $46,000 | 3,324 |
Cash dividends | $1,760,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,259,000 | 3,003 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,552,000 | 3,960 |
Total interest expense | $156,000 | 5,011 |
Net interest income | $2,396,000 | 3,788 |
Provision for loan and lease losses | $10,000 | 3,896 |
Total noninterest income | $332,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $196,000 | 2,739 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $136,000 | 4,170 |
Total noninterest expense | $1,917,000 | 3,977 |
Salaries and employee benefits | $1,043,000 | 3,932 |
Premises and equipment expense | $312,000 | 3,206 |
Additional noninterest expense | $562,000 | 4,241 |
Pre-tax net operating income | $801,000 | 3,366 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $801,000 | 3,086 |
Extraordinary gains, net | $0 | 20 |
Net income | $801,000 | 3,092 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $801,000 | 3,092 |
Net charge-offs | $11,000 | 3,690 |
Cash dividends | $1,400,000 | 883 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $801,000 | 3,039 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 3,991 |
Total interest expense | $77,000 | 5,098 |
Net interest income | $1,190,000 | 3,817 |
Provision for loan and lease losses | $7,000 | 3,504 |
Total noninterest income | $165,000 | 3,825 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $96,000 | 2,751 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $69,000 | 4,116 |
Total noninterest expense | $957,000 | 4,006 |
Salaries and employee benefits | $520,000 | 3,972 |
Premises and equipment expense | $160,000 | 3,196 |
Additional noninterest expense | $277,000 | 4,281 |
Pre-tax net operating income | $391,000 | 3,326 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $391,000 | 3,045 |
Extraordinary gains, net | $0 | 16 |
Net income | $391,000 | 3,048 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $391,000 | 3,048 |
Net charge-offs | $7,000 | 2,989 |
Cash dividends | $1,040,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $391,000 | 3,005 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,049,000 | 4,051 |
Total interest expense | $334,000 | 5,216 |
Net interest income | $4,715,000 | 3,842 |
Provision for loan and lease losses | $42,000 | 4,385 |
Total noninterest income | $818,000 | 3,580 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $423,000 | 2,701 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $395,000 | 3,692 |
Total noninterest expense | $3,864,000 | 4,011 |
Salaries and employee benefits | $2,013,000 | 4,057 |
Premises and equipment expense | $653,000 | 3,102 |
Additional noninterest expense | $1,198,000 | 4,203 |
Pre-tax net operating income | $1,627,000 | 3,255 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,627,000 | 3,008 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,627,000 | 3,010 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,627,000 | 3,011 |
Net charge-offs | $45,000 | 4,421 |
Cash dividends | $880,000 | 2,094 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,627,000 | 2,946 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 4,103 |
Total interest expense | $255,000 | 5,285 |
Net interest income | $3,500,000 | 3,892 |
Provision for loan and lease losses | $34,000 | 4,239 |
Total noninterest income | $651,000 | 3,535 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $316,000 | 2,726 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $335,000 | 3,586 |
Total noninterest expense | $2,892,000 | 4,024 |
Salaries and employee benefits | $1,508,000 | 4,076 |
Premises and equipment expense | $486,000 | 3,160 |
Additional noninterest expense | $898,000 | 4,208 |
Pre-tax net operating income | $1,225,000 | 3,321 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,225,000 | 3,034 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,225,000 | 3,039 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,225,000 | 3,039 |
Net charge-offs | $37,000 | 4,071 |
Cash dividends | $660,000 | 1,831 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,225,000 | 2,966 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,486,000 | 4,133 |
Total interest expense | $172,000 | 5,327 |
Net interest income | $2,314,000 | 3,912 |
Provision for loan and lease losses | $33,000 | 3,911 |
Total noninterest income | $353,000 | 3,923 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $209,000 | 2,706 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $144,000 | 4,265 |
Total noninterest expense | $1,903,000 | 4,071 |
Salaries and employee benefits | $1,008,000 | 4,088 |
Premises and equipment expense | $321,000 | 3,207 |
Additional noninterest expense | $574,000 | 4,294 |
Pre-tax net operating income | $731,000 | 3,503 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $731,000 | 3,232 |
Extraordinary gains, net | $0 | 22 |
Net income | $731,000 | 3,235 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $731,000 | 3,236 |
Net charge-offs | $34,000 | 3,652 |
Cash dividends | $440,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $731,000 | 3,143 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 4,197 |
Total interest expense | $88,000 | 5,370 |
Net interest income | $1,135,000 | 3,976 |
Provision for loan and lease losses | $12,000 | 3,930 |
Total noninterest income | $186,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $108,000 | 2,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $78,000 | 4,129 |
Total noninterest expense | $950,000 | 4,118 |
Salaries and employee benefits | $494,000 | 4,190 |
Premises and equipment expense | $163,000 | 3,192 |
Additional noninterest expense | $293,000 | 4,279 |
Pre-tax net operating income | $359,000 | 3,473 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $359,000 | 3,233 |
Extraordinary gains, net | $0 | 10 |
Net income | $359,000 | 3,233 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $359,000 | 3,235 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $220,000 | 1,569 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $359,000 | 3,135 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 4,203 |
Total interest expense | $412,000 | 5,488 |
Net interest income | $4,801,000 | 3,917 |
Provision for loan and lease losses | $181,000 | 4,050 |
Total noninterest income | $678,000 | 3,950 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $409,000 | 2,897 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $269,000 | 4,186 |
Total noninterest expense | $3,764,000 | 4,204 |
Salaries and employee benefits | $1,964,000 | 4,172 |
Premises and equipment expense | $686,000 | 3,078 |
Additional noninterest expense | $1,114,000 | 4,537 |
Pre-tax net operating income | $1,534,000 | 3,296 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,534,000 | 3,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,534,000 | 3,084 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,534,000 | 3,085 |
Net charge-offs | $109,000 | 4,355 |
Cash dividends | $1,135,000 | 1,801 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,534,000 | 2,956 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,895,000 | 4,286 |
Total interest expense | $315,000 | 5,590 |
Net interest income | $3,580,000 | 3,982 |
Provision for loan and lease losses | $152,000 | 3,862 |
Total noninterest income | $501,000 | 4,006 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $299,000 | 2,974 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $202,000 | 4,233 |
Total noninterest expense | $2,793,000 | 4,248 |
Salaries and employee benefits | $1,490,000 | 4,159 |
Premises and equipment expense | $507,000 | 3,133 |
Additional noninterest expense | $796,000 | 4,680 |
Pre-tax net operating income | $1,136,000 | 3,412 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,136,000 | 3,182 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,136,000 | 3,181 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,136,000 | 3,180 |
Net charge-offs | $112,000 | 3,862 |
Cash dividends | $1,135,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,136,000 | 3,033 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,596,000 | 4,314 |
Total interest expense | $214,000 | 5,653 |
Net interest income | $2,382,000 | 4,003 |
Provision for loan and lease losses | $49,000 | 4,620 |
Total noninterest income | $320,000 | 4,074 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $197,000 | 2,985 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $123,000 | 4,360 |
Total noninterest expense | $1,851,000 | 4,278 |
Salaries and employee benefits | $976,000 | 4,234 |
Premises and equipment expense | $335,000 | 3,161 |
Additional noninterest expense | $540,000 | 4,647 |
Pre-tax net operating income | $802,000 | 3,274 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $802,000 | 3,033 |
Extraordinary gains, net | $0 | 19 |
Net income | $802,000 | 3,033 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $802,000 | 3,033 |
Net charge-offs | $32,000 | 4,361 |
Cash dividends | $535,000 | 1,527 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $802,000 | 2,884 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 4,341 |
Total interest expense | $108,000 | 5,734 |
Net interest income | $1,196,000 | 4,019 |
Provision for loan and lease losses | $21,000 | 4,455 |
Total noninterest income | $151,000 | 4,221 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $95,000 | 3,050 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $56,000 | 4,542 |
Total noninterest expense | $925,000 | 4,302 |
Salaries and employee benefits | $482,000 | 4,301 |
Premises and equipment expense | $167,000 | 3,198 |
Additional noninterest expense | $276,000 | 4,596 |
Pre-tax net operating income | $401,000 | 3,300 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $401,000 | 3,060 |
Extraordinary gains, net | $0 | 19 |
Net income | $401,000 | 3,063 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $401,000 | 3,064 |
Net charge-offs | $3,000 | 4,432 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $401,000 | 2,906 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,036,000 | 4,548 |
Total interest expense | $583,000 | 5,571 |
Net interest income | $4,453,000 | 4,239 |
Provision for loan and lease losses | $95,000 | 5,404 |
Total noninterest income | $791,000 | 3,552 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $495,000 | 2,597 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $296,000 | 3,888 |
Total noninterest expense | $3,666,000 | 4,370 |
Salaries and employee benefits | $1,953,000 | 4,236 |
Premises and equipment expense | $681,000 | 3,263 |
Additional noninterest expense | $1,032,000 | 4,831 |
Pre-tax net operating income | $1,483,000 | 3,047 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,483,000 | 2,793 |
Extraordinary gains, net | $69,000 | 20 |
Net income | $1,552,000 | 2,710 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,552,000 | 2,710 |
Net charge-offs | $30,000 | 5,746 |
Cash dividends | $1,025,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,483,000 | 2,700 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 4,669 |
Total interest expense | $451,000 | 5,623 |
Net interest income | $3,228,000 | 4,363 |
Provision for loan and lease losses | $35,000 | 5,765 |
Total noninterest income | $614,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $381,000 | 2,556 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $233,000 | 3,859 |
Total noninterest expense | $2,749,000 | 4,361 |
Salaries and employee benefits | $1,456,000 | 4,250 |
Premises and equipment expense | $506,000 | 3,318 |
Additional noninterest expense | $787,000 | 4,812 |
Pre-tax net operating income | $1,058,000 | 3,207 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,058,000 | 2,952 |
Extraordinary gains, net | $69,000 | 14 |
Net income | $1,127,000 | 2,830 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,127,000 | 2,830 |
Net charge-offs | $16,000 | 5,628 |
Cash dividends | $800,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,058,000 | 2,854 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 4,730 |
Total interest expense | $315,000 | 5,651 |
Net interest income | $2,114,000 | 4,423 |
Provision for loan and lease losses | $4,000 | 6,123 |
Total noninterest income | $500,000 | 3,124 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $259,000 | 2,485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $241,000 | 3,205 |
Total noninterest expense | $1,866,000 | 4,354 |
Salaries and employee benefits | $983,000 | 4,247 |
Premises and equipment expense | $331,000 | 3,401 |
Additional noninterest expense | $552,000 | 4,735 |
Pre-tax net operating income | $744,000 | 3,070 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $744,000 | 2,802 |
Extraordinary gains, net | $0 | 15 |
Net income | $744,000 | 2,803 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $744,000 | 2,803 |
Net charge-offs | $2,000 | 5,706 |
Cash dividends | $600,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $744,000 | 2,717 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,709 |
Total interest expense | $165,000 | 5,653 |
Net interest income | $1,071,000 | 4,375 |
Provision for loan and lease losses | $1,000 | 5,795 |
Total noninterest income | $218,000 | 3,412 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $128,000 | 2,490 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $90,000 | 3,734 |
Total noninterest expense | $936,000 | 4,377 |
Salaries and employee benefits | $496,000 | 4,254 |
Premises and equipment expense | $169,000 | 3,407 |
Additional noninterest expense | $271,000 | 4,779 |
Pre-tax net operating income | $352,000 | 3,236 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $352,000 | 2,917 |
Extraordinary gains, net | $0 | 9 |
Net income | $352,000 | 2,916 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $352,000 | 2,917 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $400,000 | 888 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $352,000 | 2,865 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,878,000 | 4,885 |
Total interest expense | $730,000 | 5,893 |
Net interest income | $4,148,000 | 4,475 |
Provision for loan and lease losses | $166,000 | 5,544 |
Total noninterest income | $876,000 | 3,468 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $504,000 | 2,627 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $372,000 | 3,631 |
Total noninterest expense | $3,588,000 | 4,521 |
Salaries and employee benefits | $1,959,000 | 4,293 |
Premises and equipment expense | $685,000 | 3,361 |
Additional noninterest expense | $944,000 | 5,241 |
Pre-tax net operating income | $1,270,000 | 2,999 |
Securities gains (losses) | $1,000 | 3,687 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,271,000 | 2,802 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,271,000 | 2,799 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,271,000 | 2,803 |
Net charge-offs | $42,000 | 6,025 |
Cash dividends | $515,000 | 2,308 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,270,000 | 2,701 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 5,000 |
Total interest expense | $562,000 | 5,986 |
Net interest income | $3,061,000 | 4,585 |
Provision for loan and lease losses | $148,000 | 5,288 |
Total noninterest income | $659,000 | 3,513 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $373,000 | 2,712 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $286,000 | 3,616 |
Total noninterest expense | $2,643,000 | 4,592 |
Salaries and employee benefits | $1,446,000 | 4,377 |
Premises and equipment expense | $501,000 | 3,485 |
Additional noninterest expense | $696,000 | 5,283 |
Pre-tax net operating income | $929,000 | 3,220 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $929,000 | 3,025 |
Extraordinary gains, net | $0 | 23 |
Net income | $929,000 | 3,022 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $929,000 | 3,025 |
Net charge-offs | $42,000 | 5,637 |
Cash dividends | $460,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $929,000 | 2,899 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 5,081 |
Total interest expense | $383,000 | 6,040 |
Net interest income | $1,999,000 | 4,656 |
Provision for loan and lease losses | $96,000 | 5,209 |
Total noninterest income | $427,000 | 3,516 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $246,000 | 2,745 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $181,000 | 3,668 |
Total noninterest expense | $1,756,000 | 4,608 |
Salaries and employee benefits | $961,000 | 4,406 |
Premises and equipment expense | $329,000 | 3,560 |
Additional noninterest expense | $466,000 | 5,282 |
Pre-tax net operating income | $574,000 | 3,382 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $574,000 | 3,149 |
Extraordinary gains, net | $0 | 19 |
Net income | $574,000 | 3,144 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $574,000 | 3,147 |
Net charge-offs | $32,000 | 5,227 |
Cash dividends | $320,000 | 1,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $574,000 | 3,042 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,163 |
Total interest expense | $197,000 | 6,116 |
Net interest income | $992,000 | 4,712 |
Provision for loan and lease losses | $42,000 | 5,071 |
Total noninterest income | $205,000 | 3,599 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $113,000 | 2,908 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $92,000 | 3,675 |
Total noninterest expense | $881,000 | 4,653 |
Salaries and employee benefits | $478,000 | 4,476 |
Premises and equipment expense | $164,000 | 3,646 |
Additional noninterest expense | $239,000 | 5,241 |
Pre-tax net operating income | $274,000 | 3,522 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $274,000 | 3,307 |
Extraordinary gains, net | $0 | 16 |
Net income | $274,000 | 3,305 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $274,000 | 3,307 |
Net charge-offs | $28,000 | 4,202 |
Cash dividends | $160,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $274,000 | 3,199 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 5,362 |
Total interest expense | $967,000 | 6,091 |
Net interest income | $3,625,000 | 4,880 |
Provision for loan and lease losses | $140,000 | 6,126 |
Total noninterest income | $846,000 | 3,656 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $468,000 | 3,031 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $378,000 | 3,635 |
Total noninterest expense | $3,428,000 | 4,787 |
Salaries and employee benefits | $1,764,000 | 4,716 |
Premises and equipment expense | $649,000 | 3,670 |
Additional noninterest expense | $1,015,000 | 5,198 |
Pre-tax net operating income | $903,000 | 3,152 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $903,000 | 2,941 |
Extraordinary gains, net | $0 | 34 |
Net income | $903,000 | 2,940 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $903,000 | 2,941 |
Net charge-offs | $105,000 | 5,649 |
Cash dividends | $635,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $903,000 | 2,881 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,417,000 | 5,457 |
Total interest expense | $735,000 | 6,202 |
Net interest income | $2,682,000 | 4,917 |
Provision for loan and lease losses | $100,000 | 5,952 |
Total noninterest income | $618,000 | 3,786 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $338,000 | 3,105 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $280,000 | 3,725 |
Total noninterest expense | $2,581,000 | 4,776 |
Salaries and employee benefits | $1,338,000 | 4,717 |
Premises and equipment expense | $488,000 | 3,684 |
Additional noninterest expense | $755,000 | 5,217 |
Pre-tax net operating income | $619,000 | 3,538 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $619,000 | 3,328 |
Extraordinary gains, net | $0 | 27 |
Net income | $619,000 | 3,325 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $619,000 | 3,328 |
Net charge-offs | $72,000 | 5,372 |
Cash dividends | $580,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $619,000 | 3,236 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,266,000 | 5,519 |
Total interest expense | $490,000 | 6,313 |
Net interest income | $1,776,000 | 4,921 |
Provision for loan and lease losses | $52,000 | 6,039 |
Total noninterest income | $416,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $225,000 | 3,096 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $191,000 | 3,718 |
Total noninterest expense | $1,708,000 | 4,842 |
Salaries and employee benefits | $889,000 | 4,783 |
Premises and equipment expense | $329,000 | 3,678 |
Additional noninterest expense | $490,000 | 5,298 |
Pre-tax net operating income | $432,000 | 3,549 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $432,000 | 3,357 |
Extraordinary gains, net | $0 | 21 |
Net income | $432,000 | 3,352 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $432,000 | 3,355 |
Net charge-offs | $16,000 | 5,738 |
Cash dividends | $435,000 | 1,786 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $432,000 | 3,237 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 5,631 |
Total interest expense | $245,000 | 6,427 |
Net interest income | $861,000 | 5,005 |
Provision for loan and lease losses | $20,000 | 5,880 |
Total noninterest income | $208,000 | 3,726 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $108,000 | 3,120 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $100,000 | 3,652 |
Total noninterest expense | $808,000 | 4,921 |
Salaries and employee benefits | $431,000 | 4,920 |
Premises and equipment expense | $165,000 | 3,715 |
Additional noninterest expense | $212,000 | 5,449 |
Pre-tax net operating income | $241,000 | 3,701 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $241,000 | 3,516 |
Extraordinary gains, net | $0 | 15 |
Net income | $241,000 | 3,517 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $241,000 | 3,517 |
Net charge-offs | $7,000 | 4,941 |
Cash dividends | $250,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $241,000 | 3,369 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 5,634 |
Total interest expense | $1,317,000 | 6,239 |
Net interest income | $3,371,000 | 5,075 |
Provision for loan and lease losses | $130,000 | 5,723 |
Total noninterest income | $751,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $448,000 | 3,237 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $303,000 | 4,078 |
Total noninterest expense | $3,108,000 | 5,007 |
Salaries and employee benefits | $1,678,000 | 5,002 |
Premises and equipment expense | $601,000 | 3,932 |
Additional noninterest expense | $829,000 | 5,384 |
Pre-tax net operating income | $884,000 | 3,985 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $884,000 | 3,521 |
Extraordinary gains, net | $200,000 | 18 |
Net income | $1,084,000 | 3,130 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,362 |
Cash dividends | $937,000 | 2,420 |
Sale, conversion, retirement of capital stock, net | $921,000 | 440 |
Net operating income | $884,000 | 3,668 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 5,702 |
Total interest expense | $1,038,000 | 6,246 |
Net interest income | $2,493,000 | 5,158 |
Provision for loan and lease losses | $104,000 | 5,111 |
Total noninterest income | $566,000 | 4,074 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $331,000 | 3,304 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $235,000 | 4,139 |
Total noninterest expense | $2,303,000 | 5,026 |
Salaries and employee benefits | $1,246,000 | 5,048 |
Premises and equipment expense | $434,000 | 4,042 |
Additional noninterest expense | $623,000 | 5,324 |
Pre-tax net operating income | $652,000 | 4,491 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $652,000 | 3,964 |
Extraordinary gains, net | $200,000 | 15 |
Net income | $852,000 | 3,441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,452 |
Cash dividends | $912,000 | 1,936 |
Sale, conversion, retirement of capital stock, net | $921,000 | 312 |
Net operating income | $652,000 | 4,109 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 5,760 |
Total interest expense | $742,000 | 6,238 |
Net interest income | $1,623,000 | 5,238 |
Provision for loan and lease losses | $57,000 | 5,068 |
Total noninterest income | $320,000 | 4,492 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $220,000 | 3,287 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $100,000 | 5,056 |
Total noninterest expense | $1,473,000 | 5,187 |
Salaries and employee benefits | $786,000 | 5,268 |
Premises and equipment expense | $269,000 | 4,307 |
Additional noninterest expense | $418,000 | 5,291 |
Pre-tax net operating income | $413,000 | 4,733 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $413,000 | 4,408 |
Extraordinary gains, net | $0 | 21 |
Net income | $413,000 | 4,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $670,000 | 1,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $413,000 | 4,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,809 |
Total interest expense | $376,000 | 6,364 |
Net interest income | $820,000 | 5,234 |
Provision for loan and lease losses | $41,000 | 4,079 |
Total noninterest income | $158,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $108,000 | 3,299 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $50,000 | 5,048 |
Total noninterest expense | $721,000 | 5,271 |
Salaries and employee benefits | $382,000 | 5,384 |
Premises and equipment expense | $133,000 | 4,350 |
Additional noninterest expense | $206,000 | 5,288 |
Pre-tax net operating income | $216,000 | 4,815 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $216,000 | 4,506 |
Extraordinary gains, net | $0 | 15 |
Net income | $216,000 | 4,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $216,000 | 4,399 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,661,000 | 5,896 |
Total interest expense | $1,432,000 | 6,519 |
Net interest income | $3,229,000 | 5,293 |
Provision for loan and lease losses | $154,000 | 4,287 |
Total noninterest income | $632,000 | 4,529 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $454,000 | 3,274 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $178,000 | 5,284 |
Total noninterest expense | $2,742,000 | 5,304 |
Salaries and employee benefits | $1,444,000 | 5,430 |
Premises and equipment expense | $554,000 | 4,063 |
Additional noninterest expense | $744,000 | 5,565 |
Pre-tax net operating income | $965,000 | 4,805 |
Securities gains (losses) | $-28,000 | 7,853 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $937,000 | 4,454 |
Extraordinary gains, net | $0 | 39 |
Net income | $937,000 | 4,456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,071 |
Cash dividends | $967,000 | 2,695 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $965,000 | 4,391 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 5,953 |
Total interest expense | $1,044,000 | 6,611 |
Net interest income | $2,424,000 | 5,318 |
Provision for loan and lease losses | $118,000 | 3,891 |
Total noninterest income | $478,000 | 4,521 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $345,000 | 3,217 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $133,000 | 5,301 |
Total noninterest expense | $2,023,000 | 5,322 |
Salaries and employee benefits | $1,058,000 | 5,469 |
Premises and equipment expense | $419,000 | 4,027 |
Additional noninterest expense | $546,000 | 5,583 |
Pre-tax net operating income | $761,000 | 4,948 |
Securities gains (losses) | $-28,000 | 8,044 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $733,000 | 4,538 |
Extraordinary gains, net | $0 | 33 |
Net income | $733,000 | 4,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,091 |
Cash dividends | $797,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $761,000 | 4,452 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,029 |
Total interest expense | $663,000 | 6,725 |
Net interest income | $1,597,000 | 5,386 |
Provision for loan and lease losses | $72,000 | 3,798 |
Total noninterest income | $317,000 | 4,547 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $224,000 | 3,266 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $93,000 | 5,248 |
Total noninterest expense | $1,341,000 | 5,375 |
Salaries and employee benefits | $698,000 | 5,562 |
Premises and equipment expense | $281,000 | 4,037 |
Additional noninterest expense | $362,000 | 5,588 |
Pre-tax net operating income | $501,000 | 5,030 |
Securities gains (losses) | $-28,000 | 8,197 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $473,000 | 4,675 |
Extraordinary gains, net | $0 | 29 |
Net income | $473,000 | 4,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,915 |
Cash dividends | $452,000 | 2,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $501,000 | 4,541 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 6,141 |
Total interest expense | $304,000 | 6,893 |
Net interest income | $774,000 | 5,492 |
Provision for loan and lease losses | $6,000 | 5,291 |
Total noninterest income | $149,000 | 4,656 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $105,000 | 3,344 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $44,000 | 5,347 |
Total noninterest expense | $655,000 | 5,482 |
Salaries and employee benefits | $342,000 | 5,666 |
Premises and equipment expense | $141,000 | 4,032 |
Additional noninterest expense | $172,000 | 5,709 |
Pre-tax net operating income | $262,000 | 4,954 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $262,000 | 4,460 |
Extraordinary gains, net | $0 | 22 |
Net income | $262,000 | 4,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $158,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $262,000 | 4,447 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,988,000 | 6,127 |
Total interest expense | $1,063,000 | 6,818 |
Net interest income | $2,925,000 | 5,604 |
Provision for loan and lease losses | $106,000 | 4,647 |
Total noninterest income | $572,000 | 4,844 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $408,000 | 3,502 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $164,000 | 5,462 |
Total noninterest expense | $2,552,000 | 5,420 |
Salaries and employee benefits | $1,256,000 | 5,763 |
Premises and equipment expense | $536,000 | 4,074 |
Additional noninterest expense | $760,000 | 5,386 |
Pre-tax net operating income | $839,000 | 5,550 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $839,000 | 5,106 |
Extraordinary gains, net | $0 | 51 |
Net income | $839,000 | 5,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,423 |
Cash dividends | $384,000 | 4,154 |
Sale, conversion, retirement of capital stock, net | $800,000 | 522 |
Net operating income | $839,000 | 5,102 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 6,223 |
Total interest expense | $760,000 | 6,898 |
Net interest income | $2,148,000 | 5,707 |
Provision for loan and lease losses | $62,000 | 4,829 |
Total noninterest income | $422,000 | 4,892 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $300,000 | 3,574 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $122,000 | 5,499 |
Total noninterest expense | $1,916,000 | 5,397 |
Salaries and employee benefits | $948,000 | 5,711 |
Premises and equipment expense | $422,000 | 3,966 |
Additional noninterest expense | $546,000 | 5,520 |
Pre-tax net operating income | $592,000 | 5,891 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $592,000 | 5,387 |
Extraordinary gains, net | $0 | 45 |
Net income | $592,000 | 5,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,424 |
Cash dividends | $384,000 | 3,340 |
Sale, conversion, retirement of capital stock, net | $800,000 | 397 |
Net operating income | $592,000 | 5,384 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 6,281 |
Total interest expense | $494,000 | 6,871 |
Net interest income | $1,384,000 | 5,827 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $280,000 | 4,896 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $194,000 | 3,610 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $86,000 | 5,447 |
Total noninterest expense | $1,288,000 | 5,378 |
Salaries and employee benefits | $643,000 | 5,686 |
Premises and equipment expense | $284,000 | 3,936 |
Additional noninterest expense | $361,000 | 5,521 |
Pre-tax net operating income | $336,000 | 6,238 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $336,000 | 5,778 |
Extraordinary gains, net | $0 | 39 |
Net income | $336,000 | 5,778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,027 |
Cash dividends | $224,000 | 3,546 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $336,000 | 5,776 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,314 |
Total interest expense | $230,000 | 6,951 |
Net interest income | $683,000 | 5,871 |
Provision for loan and lease losses | $10,000 | 5,231 |
Total noninterest income | $140,000 | 4,843 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $103,000 | 3,410 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $37,000 | 5,687 |
Total noninterest expense | $657,000 | 5,325 |
Salaries and employee benefits | $318,000 | 5,758 |
Premises and equipment expense | $136,000 | 4,066 |
Additional noninterest expense | $203,000 | 5,132 |
Pre-tax net operating income | $156,000 | 6,342 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $156,000 | 5,871 |
Extraordinary gains, net | $0 | 21 |
Net income | $156,000 | 5,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,110 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $156,000 | 5,873 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 6,627 |
Total interest expense | $655,000 | 7,171 |
Net interest income | $2,304,000 | 6,256 |
Provision for loan and lease losses | $227,000 | 3,365 |
Total noninterest income | $598,000 | 4,793 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $440,000 | 3,334 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $158,000 | 5,644 |
Total noninterest expense | $2,206,000 | 5,775 |
Salaries and employee benefits | $1,131,000 | 5,973 |
Premises and equipment expense | $438,000 | 4,584 |
Additional noninterest expense | $637,000 | 5,861 |
Pre-tax net operating income | $469,000 | 6,852 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $469,000 | 6,493 |
Extraordinary gains, net | $0 | 46 |
Net income | $469,000 | 6,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 2,711 |
Cash dividends | $175,000 | 5,043 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $469,000 | 6,471 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,144,000 | 6,704 |
Total interest expense | $444,000 | 7,304 |
Net interest income | $1,700,000 | 6,334 |
Provision for loan and lease losses | $93,000 | 4,273 |
Total noninterest income | $455,000 | 4,790 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $317,000 | 3,439 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $138,000 | 5,343 |
Total noninterest expense | $1,642,000 | 5,762 |
Salaries and employee benefits | $847,000 | 5,936 |
Premises and equipment expense | $314,000 | 4,681 |
Additional noninterest expense | $481,000 | 5,831 |
Pre-tax net operating income | $420,000 | 6,707 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $420,000 | 6,261 |
Extraordinary gains, net | $0 | 35 |
Net income | $420,000 | 6,266 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,007 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $420,000 | 6,222 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 6,714 |
Total interest expense | $265,000 | 7,407 |
Net interest income | $1,137,000 | 6,329 |
Provision for loan and lease losses | $63,000 | 4,070 |
Total noninterest income | $307,000 | 4,732 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $193,000 | 3,576 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $114,000 | 4,928 |
Total noninterest expense | $1,048,000 | 5,903 |
Salaries and employee benefits | $552,000 | 6,029 |
Premises and equipment expense | $197,000 | 4,869 |
Additional noninterest expense | $299,000 | 6,011 |
Pre-tax net operating income | $333,000 | 6,381 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $333,000 | 5,899 |
Extraordinary gains, net | $0 | 30 |
Net income | $333,000 | 5,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,897 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $333,000 | 5,850 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $685,000 | 6,799 |
Total interest expense | $125,000 | 7,496 |
Net interest income | $568,000 | 6,376 |
Provision for loan and lease losses | $5,000 | 5,826 |
Total noninterest income | $161,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $89,000 | 3,718 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $72,000 | 4,397 |
Total noninterest expense | $518,000 | 5,981 |
Salaries and employee benefits | $270,000 | 6,135 |
Premises and equipment expense | $99,000 | 4,901 |
Additional noninterest expense | $149,000 | 6,036 |
Pre-tax net operating income | $198,000 | 5,978 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $198,000 | 5,441 |
Extraordinary gains, net | $0 | 24 |
Net income | $198,000 | 5,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,232 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $198,000 | 5,409 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 6,760 |
Total interest expense | $473,000 | 7,407 |
Net interest income | $2,179,000 | 6,400 |
Provision for loan and lease losses | $88,000 | 5,225 |
Total noninterest income | $445,000 | 5,554 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $384,000 | 3,735 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $61,000 | 7,170 |
Total noninterest expense | $1,757,000 | 6,435 |
Salaries and employee benefits | $853,000 | 6,783 |
Premises and equipment expense | $312,000 | 5,570 |
Additional noninterest expense | $592,000 | 6,022 |
Pre-tax net operating income | $779,000 | 5,855 |
Securities gains (losses) | $-14,000 | 8,305 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $765,000 | 5,371 |
Extraordinary gains, net | $0 | 34 |
Net income | $765,000 | 5,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,118 |
Cash dividends | $575,000 | 3,311 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $779,000 | 5,250 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 6,789 |
Total interest expense | $353,000 | 7,440 |
Net interest income | $1,623,000 | 6,429 |
Provision for loan and lease losses | $42,000 | 5,667 |
Total noninterest income | $325,000 | 5,647 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $284,000 | 3,791 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $41,000 | 7,315 |
Total noninterest expense | $1,291,000 | 6,469 |
Salaries and employee benefits | $639,000 | 6,743 |
Premises and equipment expense | $229,000 | 5,602 |
Additional noninterest expense | $423,000 | 6,144 |
Pre-tax net operating income | $615,000 | 5,837 |
Securities gains (losses) | $-14,000 | 8,572 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $601,000 | 5,358 |
Extraordinary gains, net | $0 | 26 |
Net income | $601,000 | 5,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,309 |
Cash dividends | $325,000 | 3,329 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $615,000 | 5,213 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 6,861 |
Total interest expense | $239,000 | 7,474 |
Net interest income | $1,052,000 | 6,523 |
Provision for loan and lease losses | $35,000 | 5,187 |
Total noninterest income | $224,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $184,000 | 3,850 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $821,000 | 6,647 |
Salaries and employee benefits | $426,000 | 6,783 |
Premises and equipment expense | $142,000 | 5,829 |
Additional noninterest expense | $253,000 | 6,491 |
Pre-tax net operating income | $420,000 | 5,752 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $420,000 | 5,201 |
Extraordinary gains, net | $0 | 21 |
Net income | $420,000 | 5,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,839 |
Cash dividends | $325,000 | 2,753 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $420,000 | 5,115 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 6,954 |
Total interest expense | $117,000 | 7,585 |
Net interest income | $512,000 | 6,625 |
Provision for loan and lease losses | $10,000 | 5,595 |
Total noninterest income | $111,000 | 5,539 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $86,000 | 3,952 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $25,000 | 6,426 |
Total noninterest expense | $399,000 | 6,766 |
Salaries and employee benefits | $210,000 | 6,851 |
Premises and equipment expense | $58,000 | 6,408 |
Additional noninterest expense | $131,000 | 6,404 |
Pre-tax net operating income | $214,000 | 5,668 |
Securities gains (losses) | $-6,000 | 8,866 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $208,000 | 5,236 |
Extraordinary gains, net | $0 | 16 |
Net income | $208,000 | 5,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $325,000 | 1,630 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $214,000 | 5,039 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 7,133 |
Total interest expense | $576,000 | 7,471 |
Net interest income | $1,836,000 | 6,846 |
Provision for loan and lease losses | $106,000 | 5,229 |
Total noninterest income | $442,000 | 5,736 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $357,000 | 3,898 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $85,000 | 6,798 |
Total noninterest expense | $1,491,000 | 6,899 |
Salaries and employee benefits | $818,000 | 6,851 |
Premises and equipment expense | $201,000 | 6,757 |
Additional noninterest expense | $472,000 | 6,719 |
Pre-tax net operating income | $681,000 | 6,067 |
Securities gains (losses) | $-24,000 | 8,888 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $657,000 | 5,745 |
Extraordinary gains, net | $0 | 54 |
Net income | $657,000 | 5,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,615 |
Cash dividends | $400,000 | 3,891 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $681,000 | 5,497 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 7,244 |
Total interest expense | $452,000 | 7,529 |
Net interest income | $1,334,000 | 6,978 |
Provision for loan and lease losses | $54,000 | 5,675 |
Total noninterest income | $337,000 | 5,762 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $275,000 | 3,858 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 6,893 |
Total noninterest expense | $1,092,000 | 6,969 |
Salaries and employee benefits | $590,000 | 6,962 |
Premises and equipment expense | $151,000 | 6,773 |
Additional noninterest expense | $351,000 | 6,703 |
Pre-tax net operating income | $525,000 | 6,176 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $525,000 | 5,714 |
Extraordinary gains, net | $0 | 40 |
Net income | $525,000 | 5,715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,639 |
Cash dividends | $400,000 | 3,007 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $525,000 | 5,535 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 7,321 |
Total interest expense | $306,000 | 7,615 |
Net interest income | $877,000 | 7,031 |
Provision for loan and lease losses | $24,000 | 6,151 |
Total noninterest income | $224,000 | 5,751 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $183,000 | 3,824 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $41,000 | 6,905 |
Total noninterest expense | $730,000 | 6,985 |
Salaries and employee benefits | $382,000 | 7,060 |
Premises and equipment expense | $104,000 | 6,670 |
Additional noninterest expense | $244,000 | 6,602 |
Pre-tax net operating income | $347,000 | 6,192 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $347,000 | 5,751 |
Extraordinary gains, net | $0 | 30 |
Net income | $347,000 | 5,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,754 |
Cash dividends | $400,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $347,000 | 5,545 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 7,426 |
Total interest expense | $142,000 | 7,861 |
Net interest income | $434,000 | 7,063 |
Provision for loan and lease losses | $14,000 | 5,838 |
Total noninterest income | $107,000 | 5,736 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $91,000 | 3,771 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $16,000 | 7,254 |
Total noninterest expense | $381,000 | 6,862 |
Salaries and employee benefits | $189,000 | 7,111 |
Premises and equipment expense | $53,000 | 6,622 |
Additional noninterest expense | $139,000 | 6,198 |
Pre-tax net operating income | $146,000 | 6,519 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $146,000 | 6,074 |
Extraordinary gains, net | $0 | 21 |
Net income | $146,000 | 6,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $400,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $146,000 | 5,894 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 7,741 |
Total interest expense | $622,000 | 8,024 |
Net interest income | $1,480,000 | 7,467 |
Provision for loan and lease losses | $94,000 | 5,835 |
Total noninterest income | $390,000 | 5,841 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $303,000 | 4,209 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $87,000 | 6,718 |
Total noninterest expense | $1,249,000 | 7,363 |
Salaries and employee benefits | $720,000 | 7,191 |
Premises and equipment expense | $146,000 | 7,500 |
Additional noninterest expense | $383,000 | 7,269 |
Pre-tax net operating income | $527,000 | 6,670 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $527,000 | 6,275 |
Extraordinary gains, net | $0 | 70 |
Net income | $527,000 | 6,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 5,834 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $527,000 | 6,126 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 8,280 |
Total interest expense | $911,000 | 8,194 |
Net interest income | $1,027,000 | 8,229 |
Provision for loan and lease losses | $42,000 | 6,879 |
Total noninterest income | $278,000 | 6,596 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $191,000 | 5,272 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $87,000 | 6,726 |
Total noninterest expense | $963,000 | 8,059 |
Salaries and employee benefits | $534,000 | 8,011 |
Premises and equipment expense | $111,000 | 8,127 |
Additional noninterest expense | $318,000 | 7,721 |
Pre-tax net operating income | $300,000 | 7,410 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $300,000 | 7,144 |
Extraordinary gains, net | $0 | 105 |
Net income | $300,000 | 7,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,243 |
Cash dividends | $300,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $300,000 | 7,026 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,888,000 | 8,518 |
Total interest expense | $904,000 | 8,429 |
Net interest income | $984,000 | 8,513 |
Provision for loan and lease losses | $14,000 | 7,804 |
Total noninterest income | $239,000 | 6,888 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $169,000 | 5,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 7,177 |
Total noninterest expense | $741,000 | 8,724 |
Salaries and employee benefits | $413,000 | 8,680 |
Premises and equipment expense | $95,000 | 8,531 |
Additional noninterest expense | $233,000 | 8,475 |
Pre-tax net operating income | $468,000 | 7,160 |
Securities gains (losses) | $-2,000 | 7,578 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $466,000 | 6,505 |
Extraordinary gains, net | $0 | 38 |
Net income | $466,000 | 6,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $466,000 | 3,678 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $468,000 | 6,513 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 8,690 |
Total interest expense | $814,000 | 8,650 |
Net interest income | $1,010,000 | 8,610 |
Provision for loan and lease losses | $6,000 | 8,268 |
Total noninterest income | $201,000 | 7,495 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $142,000 | 5,981 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 7,752 |
Total noninterest expense | $709,000 | 9,008 |
Salaries and employee benefits | $398,000 | 8,897 |
Premises and equipment expense | $90,000 | 8,819 |
Additional noninterest expense | $221,000 | 8,831 |
Pre-tax net operating income | $496,000 | 7,154 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $496,000 | 6,466 |
Extraordinary gains, net | $0 | 35 |
Net income | $496,000 | 6,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,364 |
Cash dividends | $486,000 | 3,592 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $496,000 | 6,447 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 8,890 |
Total interest expense | $896,000 | 8,699 |
Net interest income | $936,000 | 8,943 |
Provision for loan and lease losses | $22,000 | 7,668 |
Total noninterest income | $169,000 | 7,970 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $147,000 | 5,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,387 |
Total noninterest expense | $718,000 | 9,054 |
Salaries and employee benefits | $422,000 | 8,826 |
Premises and equipment expense | $79,000 | 9,163 |
Additional noninterest expense | $217,000 | 8,938 |
Pre-tax net operating income | $365,000 | 8,057 |
Securities gains (losses) | $4,000 | 3,561 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $369,000 | 7,421 |
Extraordinary gains, net | $0 | 32 |
Net income | $369,000 | 7,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,737 |
Cash dividends | $369,000 | 4,166 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $365,000 | 7,366 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 9,053 |
Total interest expense | $914,000 | 8,919 |
Net interest income | $1,050,000 | 9,064 |
Provision for loan and lease losses | $22,000 | 7,821 |
Total noninterest income | $156,000 | 8,480 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $137,000 | 6,415 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 9,900 |
Total noninterest expense | $737,000 | 9,272 |
Salaries and employee benefits | $440,000 | 9,014 |
Premises and equipment expense | $74,000 | 9,594 |
Additional noninterest expense | $223,000 | 9,142 |
Pre-tax net operating income | $447,000 | 8,203 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $111,000 | 8,224 |
Income before extraordinary items | $336,000 | 8,097 |
Extraordinary gains, net | $0 | 44 |
Net income | $336,000 | 8,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,835 |
Cash dividends | $336,000 | 4,321 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $336,000 | 8,058 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 9,436 |
Total interest expense | $876,000 | 9,393 |
Net interest income | $1,077,000 | 9,346 |
Provision for loan and lease losses | $5,000 | 8,822 |
Total noninterest income | $161,000 | 8,831 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $140,000 | 6,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 10,346 |
Total noninterest expense | $727,000 | 9,715 |
Salaries and employee benefits | $455,000 | 9,207 |
Premises and equipment expense | $64,000 | 10,248 |
Additional noninterest expense | $208,000 | 9,854 |
Pre-tax net operating income | $506,000 | 7,902 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $157,000 | 7,776 |
Income before extraordinary items | $349,000 | 8,009 |
Extraordinary gains, net | $0 | 53 |
Net income | $349,000 | 8,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,559 |
Cash dividends | $349,000 | 4,224 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $349,000 | 7,949 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 9,862 |
Total interest expense | $855,000 | 9,776 |
Net interest income | $1,056,000 | 9,760 |
Provision for loan and lease losses | $-44,000 | 11,571 |
Total noninterest income | $163,000 | 9,088 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $135,000 | 6,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 10,398 |
Total noninterest expense | $774,000 | 9,890 |
Salaries and employee benefits | $472,000 | 9,337 |
Premises and equipment expense | $64,000 | 10,656 |
Additional noninterest expense | $238,000 | 9,956 |
Pre-tax net operating income | $489,000 | 8,495 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $145,000 | 8,346 |
Income before extraordinary items | $344,000 | 8,533 |
Extraordinary gains, net | $0 | 65 |
Net income | $344,000 | 8,537 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,320 |
Cash dividends | $344,000 | 4,240 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $344,000 | 8,498 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 10,604 |
Total interest expense | $625,000 | 10,489 |
Net interest income | $939,000 | 10,603 |
Provision for loan and lease losses | $-56,000 | 12,027 |
Total noninterest income | $133,000 | 10,059 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 7,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 11,043 |
Total noninterest expense | $707,000 | 10,669 |
Salaries and employee benefits | $399,000 | 10,294 |
Premises and equipment expense | $55,000 | 11,452 |
Additional noninterest expense | $253,000 | 10,490 |
Pre-tax net operating income | $421,000 | 9,193 |
Securities gains (losses) | $-93,000 | 11,484 |
Applicable income taxes | $132,000 | 8,674 |
Income before extraordinary items | $196,000 | 10,322 |
Extraordinary gains, net | $0 | 249 |
Net income | $196,000 | 10,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-58,000 | 11,960 |
Cash dividends | $156,000 | 5,992 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $255,520 | 9,700 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 10,453 |
Total interest expense | $698,000 | 10,599 |
Net interest income | $1,173,000 | 10,153 |
Provision for loan and lease losses | $10,000 | 9,731 |
Total noninterest income | $144,000 | 10,332 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 7,898 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 11,580 |
Total noninterest expense | $694,000 | 11,201 |
Salaries and employee benefits | $388,000 | 10,763 |
Premises and equipment expense | $80,000 | 11,146 |
Additional noninterest expense | $226,000 | 11,382 |
Pre-tax net operating income | $613,000 | 7,859 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $208,000 | 7,473 |
Income before extraordinary items | $405,000 | 8,374 |
Extraordinary gains, net | $17,000 | 2,772 |
Net income | $422,000 | 8,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 9,031 |
Cash dividends | $192,000 | 5,572 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $405,000 | 8,101 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 10,803 |
Total interest expense | $810,000 | 11,279 |
Net interest income | $1,241,000 | 10,176 |
Provision for loan and lease losses | $37,000 | 9,631 |
Total noninterest income | $217,000 | 9,097 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $115,000 | 8,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 7,992 |
Total noninterest expense | $807,000 | 10,967 |
Salaries and employee benefits | $384,000 | 11,048 |
Premises and equipment expense | $76,000 | 11,645 |
Additional noninterest expense | $347,000 | 10,227 |
Pre-tax net operating income | $614,000 | 7,608 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $207,000 | 7,418 |
Income before extraordinary items | $407,000 | 8,143 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $407,000 | 8,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 7,168 |
Cash dividends | $404,000 | 3,271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $407,000 | 7,792 |
* 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.