Home > Texas Heritage National Bank > Income and Expense
Texas Heritage National Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $32,793,000 | 1,304 |
Total interest expense | $17,691,000 | 858 |
Net interest income | $15,102,000 | 1,800 |
Provision for loan and lease losses | $300,000 | 1,648 |
Total noninterest income | $1,625,000 | 2,237 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $693,000 | 1,328 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $932,000 | 2,347 |
Total noninterest expense | $10,333,000 | 2,008 |
Salaries and employee benefits | $5,660,000 | 2,027 |
Premises and equipment expense | $1,172,000 | 1,841 |
Additional noninterest expense | $932,000 | 2,347 |
Pre-tax net operating income | $6,094,000 | 1,698 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $6,094,000 | 1,501 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,094,000 | 1,517 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $6,094,000 | 1,504 |
Net charge-offs | $132,000 | 1,350 |
Cash dividends | $2,406,000 | 1,373 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $6,094,000 | 1,528 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $23,459,000 | 1,319 |
Total interest expense | $12,548,000 | 835 |
Net interest income | $10,911,000 | 1,869 |
Provision for loan and lease losses | $300,000 | 1,340 |
Total noninterest income | $1,345,000 | 2,125 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $499,000 | 1,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $846,000 | 2,164 |
Total noninterest expense | $7,274,000 | 2,074 |
Salaries and employee benefits | $3,894,000 | 2,132 |
Premises and equipment expense | $847,000 | 1,889 |
Additional noninterest expense | $846,000 | 2,164 |
Pre-tax net operating income | $4,682,000 | 1,733 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $4,682,000 | 1,534 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,682,000 | 1,546 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,682,000 | 1,534 |
Net charge-offs | $87,000 | 1,232 |
Cash dividends | $1,888,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,682,000 | 1,558 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,751,000 | 1,356 |
Total interest expense | $7,603,000 | 819 |
Net interest income | $7,148,000 | 1,909 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $1,053,000 | 1,893 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $306,000 | 1,440 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $747,000 | 1,816 |
Total noninterest expense | $4,497,000 | 2,153 |
Salaries and employee benefits | $2,224,000 | 2,354 |
Premises and equipment expense | $557,000 | 1,889 |
Additional noninterest expense | $747,000 | 1,814 |
Pre-tax net operating income | $3,554,000 | 1,575 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $3,554,000 | 1,367 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,554,000 | 1,382 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,554,000 | 1,367 |
Net charge-offs | $70,000 | 1,061 |
Cash dividends | $1,471,000 | 1,113 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,554,000 | 1,377 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,063,000 | 1,379 |
Total interest expense | $3,505,000 | 797 |
Net interest income | $3,558,000 | 1,920 |
Provision for loan and lease losses | $150,000 | 1,007 |
Total noninterest income | $811,000 | 1,480 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $142,000 | 1,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $669,000 | 1,265 |
Total noninterest expense | $2,695,000 | 1,951 |
Salaries and employee benefits | $1,692,000 | 1,830 |
Premises and equipment expense | $279,000 | 1,906 |
Additional noninterest expense | $669,000 | 1,265 |
Pre-tax net operating income | $1,524,000 | 1,772 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,524,000 | 1,583 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,524,000 | 1,583 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,524,000 | 1,583 |
Net charge-offs | $10,000 | 1,369 |
Cash dividends | $973,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,524,000 | 1,601 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,669,000 | 1,476 |
Total interest expense | $5,841,000 | 705 |
Net interest income | $15,828,000 | 1,722 |
Provision for loan and lease losses | $1,620,000 | 594 |
Total noninterest income | $748,000 | 3,137 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $502,000 | 1,678 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $246,000 | 3,676 |
Total noninterest expense | $10,076,000 | 1,999 |
Salaries and employee benefits | $6,166,000 | 1,918 |
Premises and equipment expense | $950,000 | 2,068 |
Additional noninterest expense | $246,000 | 3,676 |
Pre-tax net operating income | $4,880,000 | 2,066 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $4,880,000 | 1,851 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,880,000 | 1,849 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,880,000 | 1,850 |
Net charge-offs | $50,000 | 1,537 |
Cash dividends | $1,284,000 | 1,903 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,880,000 | 1,882 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,493,000 | 1,540 |
Total interest expense | $1,629,000 | 711 |
Net interest income | $7,864,000 | 1,681 |
Provision for loan and lease losses | $780,000 | 502 |
Total noninterest income | $353,000 | 3,224 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $247,000 | 1,707 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 3,823 |
Total noninterest expense | $4,748,000 | 2,061 |
Salaries and employee benefits | $2,966,000 | 1,958 |
Premises and equipment expense | $421,000 | 2,253 |
Additional noninterest expense | $1,361,000 | 2,124 |
Pre-tax net operating income | $2,689,000 | 1,862 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $2,689,000 | 1,638 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,689,000 | 1,637 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,689,000 | 1,638 |
Net charge-offs | $48,000 | 982 |
Cash dividends | $410,000 | 2,029 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,689,000 | 1,673 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 1,541 |
Total interest expense | $751,000 | 724 |
Net interest income | $3,813,000 | 1,680 |
Provision for loan and lease losses | $360,000 | 432 |
Total noninterest income | $182,000 | 3,150 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $125,000 | 1,676 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,740 |
Total noninterest expense | $2,303,000 | 2,090 |
Salaries and employee benefits | $1,482,000 | 1,954 |
Premises and equipment expense | $206,000 | 2,299 |
Additional noninterest expense | $615,000 | 2,256 |
Pre-tax net operating income | $1,332,000 | 1,792 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $1,332,000 | 1,581 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,332,000 | 1,579 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,332,000 | 1,581 |
Net charge-offs | $45,000 | 713 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,332,000 | 1,606 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,379,000 | 1,932 |
Total interest expense | $2,529,000 | 1,069 |
Net interest income | $11,850,000 | 2,041 |
Provision for loan and lease losses | $1,400,000 | 418 |
Total noninterest income | $1,330,000 | 2,676 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $442,000 | 1,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $888,000 | 2,727 |
Total noninterest expense | $7,514,000 | 2,370 |
Salaries and employee benefits | $4,695,000 | 2,245 |
Premises and equipment expense | $493,000 | 3,060 |
Additional noninterest expense | $2,326,000 | 2,341 |
Pre-tax net operating income | $4,266,000 | 2,251 |
Securities gains (losses) | $390,000 | 423 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $4,656,000 | 1,979 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,656,000 | 1,979 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,656,000 | 1,980 |
Net charge-offs | $3,000 | 2,526 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,266,000 | 2,058 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,319,000 | 2,026 |
Total interest expense | $1,851,000 | 1,163 |
Net interest income | $8,468,000 | 2,164 |
Provision for loan and lease losses | $1,070,000 | 406 |
Total noninterest income | $1,138,000 | 2,568 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $318,000 | 1,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $820,000 | 2,578 |
Total noninterest expense | $5,402,000 | 2,446 |
Salaries and employee benefits | $3,370,000 | 2,319 |
Premises and equipment expense | $344,000 | 3,176 |
Additional noninterest expense | $1,688,000 | 2,394 |
Pre-tax net operating income | $3,134,000 | 2,377 |
Securities gains (losses) | $390,000 | 388 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $3,524,000 | 2,042 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,524,000 | 2,041 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,524,000 | 2,042 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,134,000 | 2,162 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,863,000 | 2,019 |
Total interest expense | $1,265,000 | 1,186 |
Net interest income | $5,598,000 | 2,162 |
Provision for loan and lease losses | $550,000 | 560 |
Total noninterest income | $378,000 | 3,301 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $197,000 | 1,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,619 |
Total noninterest expense | $3,506,000 | 2,492 |
Salaries and employee benefits | $2,155,000 | 2,389 |
Premises and equipment expense | $222,000 | 3,237 |
Additional noninterest expense | $1,129,000 | 2,380 |
Pre-tax net operating income | $1,920,000 | 2,452 |
Securities gains (losses) | $390,000 | 322 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $2,310,000 | 2,061 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,310,000 | 2,061 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,310,000 | 2,061 |
Net charge-offs | $2,000 | 2,060 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,920,000 | 2,246 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 2,343 |
Total interest expense | $650,000 | 1,220 |
Net interest income | $2,134,000 | 2,571 |
Provision for loan and lease losses | $225,000 | 730 |
Total noninterest income | $220,000 | 3,124 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $95,000 | 1,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 3,300 |
Total noninterest expense | $1,667,000 | 2,554 |
Salaries and employee benefits | $1,035,000 | 2,449 |
Premises and equipment expense | $116,000 | 3,166 |
Additional noninterest expense | $516,000 | 2,476 |
Pre-tax net operating income | $462,000 | 3,320 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $462,000 | 3,202 |
Extraordinary gains, net | $0 | 3 |
Net income | $462,000 | 3,203 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $462,000 | 3,202 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $462,000 | 3,178 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,461,000 | 2,600 |
Total interest expense | $2,233,000 | 1,841 |
Net interest income | $7,228,000 | 2,772 |
Provision for loan and lease losses | $945,000 | 1,660 |
Total noninterest income | $677,000 | 3,312 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $384,000 | 1,944 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 3,656 |
Total noninterest expense | $5,724,000 | 2,769 |
Salaries and employee benefits | $3,599,000 | 2,640 |
Premises and equipment expense | $416,000 | 3,331 |
Additional noninterest expense | $1,709,000 | 2,805 |
Pre-tax net operating income | $1,236,000 | 3,494 |
Securities gains (losses) | $52,000 | 1,712 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,288,000 | 3,367 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,288,000 | 3,367 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,288,000 | 3,367 |
Net charge-offs | $314,000 | 1,254 |
Cash dividends | $333,000 | 3,136 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,236,000 | 3,368 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,870,000 | 2,674 |
Total interest expense | $1,594,000 | 1,986 |
Net interest income | $5,276,000 | 2,817 |
Provision for loan and lease losses | $795,000 | 1,553 |
Total noninterest income | $496,000 | 3,313 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $280,000 | 1,980 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,648 |
Total noninterest expense | $4,143,000 | 2,814 |
Salaries and employee benefits | $2,613,000 | 2,677 |
Premises and equipment expense | $324,000 | 3,288 |
Additional noninterest expense | $1,206,000 | 2,912 |
Pre-tax net operating income | $834,000 | 3,627 |
Securities gains (losses) | $52,000 | 1,520 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $886,000 | 3,497 |
Extraordinary gains, net | $0 | 4 |
Net income | $886,000 | 3,496 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $886,000 | 3,497 |
Net charge-offs | $317,000 | 997 |
Cash dividends | $333,000 | 2,651 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $834,000 | 3,507 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,560,000 | 2,711 |
Total interest expense | $1,009,000 | 2,131 |
Net interest income | $3,551,000 | 2,816 |
Provision for loan and lease losses | $720,000 | 1,314 |
Total noninterest income | $315,000 | 3,333 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $185,000 | 2,005 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,703 |
Total noninterest expense | $2,640,000 | 2,902 |
Salaries and employee benefits | $1,676,000 | 2,755 |
Premises and equipment expense | $213,000 | 3,310 |
Additional noninterest expense | $751,000 | 3,022 |
Pre-tax net operating income | $506,000 | 3,710 |
Securities gains (losses) | $52,000 | 1,282 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $558,000 | 3,533 |
Extraordinary gains, net | $0 | 4 |
Net income | $558,000 | 3,533 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $558,000 | 3,533 |
Net charge-offs | $306,000 | 797 |
Cash dividends | $333,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $506,000 | 3,593 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 3,062 |
Total interest expense | $481,000 | 2,340 |
Net interest income | $1,368,000 | 3,207 |
Provision for loan and lease losses | $120,000 | 1,810 |
Total noninterest income | $143,000 | 3,441 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $97,000 | 2,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 3,910 |
Total noninterest expense | $1,265,000 | 3,002 |
Salaries and employee benefits | $790,000 | 2,873 |
Premises and equipment expense | $101,000 | 3,400 |
Additional noninterest expense | $374,000 | 3,058 |
Pre-tax net operating income | $126,000 | 4,146 |
Securities gains (losses) | $51,000 | 833 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $177,000 | 3,833 |
Extraordinary gains, net | $0 | 4 |
Net income | $177,000 | 3,834 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $177,000 | 3,834 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $280,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $126,000 | 4,061 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,896,000 | 3,207 |
Total interest expense | $1,706,000 | 2,589 |
Net interest income | $5,190,000 | 3,349 |
Provision for loan and lease losses | $95,000 | 3,004 |
Total noninterest income | $732,000 | 3,215 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $417,000 | 2,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $315,000 | 3,522 |
Total noninterest expense | $4,217,000 | 3,326 |
Salaries and employee benefits | $2,543,000 | 3,206 |
Premises and equipment expense | $398,000 | 3,492 |
Additional noninterest expense | $1,276,000 | 3,378 |
Pre-tax net operating income | $1,610,000 | 3,306 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,611,000 | 3,177 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,611,000 | 3,176 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,611,000 | 3,178 |
Net charge-offs | $-12,000 | 4,491 |
Cash dividends | $1,316,000 | 2,016 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,610,000 | 3,152 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 3,265 |
Total interest expense | $1,244,000 | 2,649 |
Net interest income | $3,877,000 | 3,397 |
Provision for loan and lease losses | $95,000 | 2,637 |
Total noninterest income | $495,000 | 3,357 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $313,000 | 2,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 3,814 |
Total noninterest expense | $3,219,000 | 3,318 |
Salaries and employee benefits | $1,906,000 | 3,227 |
Premises and equipment expense | $324,000 | 3,360 |
Additional noninterest expense | $989,000 | 3,345 |
Pre-tax net operating income | $1,058,000 | 3,553 |
Securities gains (losses) | $1,000 | 2,065 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,059,000 | 3,416 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,059,000 | 3,416 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,059,000 | 3,416 |
Net charge-offs | $-2,000 | 4,087 |
Cash dividends | $980,000 | 1,854 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,058,000 | 3,392 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,398,000 | 3,281 |
Total interest expense | $813,000 | 2,649 |
Net interest income | $2,585,000 | 3,413 |
Provision for loan and lease losses | $80,000 | 2,401 |
Total noninterest income | $332,000 | 3,306 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $207,000 | 2,170 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 3,780 |
Total noninterest expense | $2,140,000 | 3,342 |
Salaries and employee benefits | $1,268,000 | 3,243 |
Premises and equipment expense | $216,000 | 3,381 |
Additional noninterest expense | $656,000 | 3,396 |
Pre-tax net operating income | $697,000 | 3,575 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $698,000 | 3,434 |
Extraordinary gains, net | $0 | 11 |
Net income | $698,000 | 3,431 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $698,000 | 3,433 |
Net charge-offs | $26,000 | 2,236 |
Cash dividends | $700,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $697,000 | 3,415 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 3,329 |
Total interest expense | $391,000 | 2,672 |
Net interest income | $1,275,000 | 3,474 |
Provision for loan and lease losses | $50,000 | 2,037 |
Total noninterest income | $169,000 | 3,266 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $108,000 | 2,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,803 |
Total noninterest expense | $1,085,000 | 3,331 |
Salaries and employee benefits | $660,000 | 3,218 |
Premises and equipment expense | $112,000 | 3,354 |
Additional noninterest expense | $313,000 | 3,476 |
Pre-tax net operating income | $309,000 | 3,729 |
Securities gains (losses) | $1,000 | 1,020 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $310,000 | 3,584 |
Extraordinary gains, net | $0 | 5 |
Net income | $310,000 | 3,583 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $310,000 | 3,583 |
Net charge-offs | $-10,000 | 4,659 |
Cash dividends | $420,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $309,000 | 3,578 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,998,000 | 3,160 |
Total interest expense | $1,241,000 | 2,625 |
Net interest income | $5,757,000 | 3,243 |
Provision for loan and lease losses | $746,000 | 1,108 |
Total noninterest income | $723,000 | 3,289 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $440,000 | 2,172 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 3,746 |
Total noninterest expense | $4,194,000 | 3,396 |
Salaries and employee benefits | $2,555,000 | 3,241 |
Premises and equipment expense | $414,000 | 3,463 |
Additional noninterest expense | $1,225,000 | 3,546 |
Pre-tax net operating income | $1,540,000 | 3,496 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,540,000 | 3,335 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,540,000 | 3,333 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,540,000 | 3,334 |
Net charge-offs | $757,000 | 737 |
Cash dividends | $700,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,540,000 | 3,338 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 3,341 |
Total interest expense | $886,000 | 2,619 |
Net interest income | $3,906,000 | 3,452 |
Provision for loan and lease losses | $150,000 | 2,253 |
Total noninterest income | $566,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $327,000 | 2,197 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 3,635 |
Total noninterest expense | $3,242,000 | 3,329 |
Salaries and employee benefits | $1,998,000 | 3,170 |
Premises and equipment expense | $335,000 | 3,398 |
Additional noninterest expense | $909,000 | 3,578 |
Pre-tax net operating income | $1,080,000 | 3,654 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,080,000 | 3,472 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,080,000 | 3,471 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,080,000 | 3,471 |
Net charge-offs | $273,000 | 1,057 |
Cash dividends | $392,000 | 2,631 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,080,000 | 3,472 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 3,365 |
Total interest expense | $549,000 | 2,650 |
Net interest income | $2,595,000 | 3,464 |
Provision for loan and lease losses | $60,000 | 2,584 |
Total noninterest income | $365,000 | 3,310 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $219,000 | 2,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,764 |
Total noninterest expense | $2,169,000 | 3,348 |
Salaries and employee benefits | $1,336,000 | 3,188 |
Premises and equipment expense | $227,000 | 3,382 |
Additional noninterest expense | $606,000 | 3,595 |
Pre-tax net operating income | $731,000 | 3,627 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $731,000 | 3,433 |
Extraordinary gains, net | $0 | 6 |
Net income | $731,000 | 3,432 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $731,000 | 3,432 |
Net charge-offs | $10,000 | 2,589 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $731,000 | 3,430 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,414 |
Total interest expense | $271,000 | 2,615 |
Net interest income | $1,252,000 | 3,542 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $187,000 | 3,267 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $111,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 3,703 |
Total noninterest expense | $1,079,000 | 3,399 |
Salaries and employee benefits | $668,000 | 3,204 |
Premises and equipment expense | $113,000 | 3,429 |
Additional noninterest expense | $298,000 | 3,659 |
Pre-tax net operating income | $330,000 | 3,720 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $330,000 | 3,539 |
Extraordinary gains, net | $0 | 7 |
Net income | $330,000 | 3,538 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $330,000 | 3,539 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $330,000 | 3,540 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 3,430 |
Total interest expense | $1,016,000 | 2,516 |
Net interest income | $4,967,000 | 3,543 |
Provision for loan and lease losses | $11,000 | 4,081 |
Total noninterest income | $736,000 | 3,397 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $424,000 | 2,304 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 3,758 |
Total noninterest expense | $3,891,000 | 3,605 |
Salaries and employee benefits | $2,288,000 | 3,492 |
Premises and equipment expense | $444,000 | 3,472 |
Additional noninterest expense | $1,159,000 | 3,747 |
Pre-tax net operating income | $1,801,000 | 3,268 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,801,000 | 2,859 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,801,000 | 2,858 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,801,000 | 2,859 |
Net charge-offs | $36,000 | 3,140 |
Cash dividends | $1,372,000 | 1,821 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,801,000 | 2,842 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,437,000 | 3,468 |
Total interest expense | $752,000 | 2,525 |
Net interest income | $3,685,000 | 3,596 |
Provision for loan and lease losses | $11,000 | 3,873 |
Total noninterest income | $557,000 | 3,407 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $319,000 | 2,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 3,772 |
Total noninterest expense | $2,850,000 | 3,661 |
Salaries and employee benefits | $1,612,000 | 3,631 |
Premises and equipment expense | $355,000 | 3,398 |
Additional noninterest expense | $883,000 | 3,718 |
Pre-tax net operating income | $1,381,000 | 3,313 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,381,000 | 2,987 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,381,000 | 2,986 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,381,000 | 2,987 |
Net charge-offs | $40,000 | 2,609 |
Cash dividends | $980,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,381,000 | 2,963 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 3,475 |
Total interest expense | $498,000 | 2,492 |
Net interest income | $2,441,000 | 3,605 |
Provision for loan and lease losses | $11,000 | 3,619 |
Total noninterest income | $357,000 | 3,463 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $209,000 | 2,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 3,863 |
Total noninterest expense | $1,903,000 | 3,670 |
Salaries and employee benefits | $1,058,000 | 3,679 |
Premises and equipment expense | $238,000 | 3,403 |
Additional noninterest expense | $607,000 | 3,666 |
Pre-tax net operating income | $884,000 | 3,327 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $884,000 | 3,012 |
Extraordinary gains, net | $0 | 11 |
Net income | $884,000 | 3,011 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $884,000 | 3,012 |
Net charge-offs | $30,000 | 2,343 |
Cash dividends | $588,000 | 1,832 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $884,000 | 2,990 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 3,446 |
Total interest expense | $252,000 | 2,444 |
Net interest income | $1,235,000 | 3,600 |
Provision for loan and lease losses | $11,000 | 3,123 |
Total noninterest income | $174,000 | 3,498 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $105,000 | 2,313 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,962 |
Total noninterest expense | $953,000 | 3,715 |
Salaries and employee benefits | $533,000 | 3,711 |
Premises and equipment expense | $118,000 | 3,470 |
Additional noninterest expense | $302,000 | 3,691 |
Pre-tax net operating income | $445,000 | 3,272 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $445,000 | 2,954 |
Extraordinary gains, net | $0 | 8 |
Net income | $445,000 | 2,954 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $445,000 | 2,954 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $308,000 | 1,612 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $445,000 | 2,934 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,880,000 | 3,471 |
Total interest expense | $1,023,000 | 2,387 |
Net interest income | $4,857,000 | 3,630 |
Provision for loan and lease losses | $168,000 | 2,646 |
Total noninterest income | $670,000 | 3,652 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $435,000 | 2,323 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $235,000 | 4,201 |
Total noninterest expense | $3,730,000 | 3,776 |
Salaries and employee benefits | $2,122,000 | 3,710 |
Premises and equipment expense | $426,000 | 3,672 |
Additional noninterest expense | $1,182,000 | 3,858 |
Pre-tax net operating income | $1,629,000 | 3,398 |
Securities gains (losses) | $56,000 | 1,755 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,685,000 | 3,077 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,685,000 | 3,076 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,685,000 | 3,076 |
Net charge-offs | $9,000 | 3,892 |
Cash dividends | $1,127,000 | 2,061 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,629,000 | 3,081 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,422,000 | 3,483 |
Total interest expense | $765,000 | 2,390 |
Net interest income | $3,657,000 | 3,641 |
Provision for loan and lease losses | $138,000 | 2,434 |
Total noninterest income | $483,000 | 3,735 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $324,000 | 2,328 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $159,000 | 4,343 |
Total noninterest expense | $2,818,000 | 3,776 |
Salaries and employee benefits | $1,595,000 | 3,714 |
Premises and equipment expense | $324,000 | 3,671 |
Additional noninterest expense | $899,000 | 3,850 |
Pre-tax net operating income | $1,184,000 | 3,490 |
Securities gains (losses) | $56,000 | 1,679 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,240,000 | 3,148 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,240,000 | 3,148 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,240,000 | 3,148 |
Net charge-offs | $24,000 | 3,043 |
Cash dividends | $854,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,184,000 | 3,173 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 3,474 |
Total interest expense | $507,000 | 2,406 |
Net interest income | $2,477,000 | 3,624 |
Provision for loan and lease losses | $108,000 | 2,239 |
Total noninterest income | $305,000 | 3,818 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $206,000 | 2,393 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $99,000 | 4,421 |
Total noninterest expense | $1,874,000 | 3,810 |
Salaries and employee benefits | $1,061,000 | 3,745 |
Premises and equipment expense | $215,000 | 3,697 |
Additional noninterest expense | $598,000 | 3,872 |
Pre-tax net operating income | $800,000 | 3,457 |
Securities gains (losses) | $56,000 | 1,346 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $856,000 | 3,058 |
Extraordinary gains, net | $0 | 16 |
Net income | $856,000 | 3,056 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $856,000 | 3,057 |
Net charge-offs | $22,000 | 2,715 |
Cash dividends | $546,000 | 1,874 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $800,000 | 3,123 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 3,430 |
Total interest expense | $252,000 | 2,429 |
Net interest income | $1,268,000 | 3,579 |
Provision for loan and lease losses | $78,000 | 1,722 |
Total noninterest income | $144,000 | 3,883 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $99,000 | 2,444 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $45,000 | 4,507 |
Total noninterest expense | $948,000 | 3,820 |
Salaries and employee benefits | $532,000 | 3,771 |
Premises and equipment expense | $115,000 | 3,591 |
Additional noninterest expense | $301,000 | 3,885 |
Pre-tax net operating income | $386,000 | 3,460 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $386,000 | 3,195 |
Extraordinary gains, net | $0 | 12 |
Net income | $386,000 | 3,193 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $386,000 | 3,194 |
Net charge-offs | $18,000 | 2,041 |
Cash dividends | $273,000 | 1,705 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $386,000 | 3,135 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,567,000 | 3,611 |
Total interest expense | $881,000 | 2,651 |
Net interest income | $4,686,000 | 3,739 |
Provision for loan and lease losses | $108,000 | 2,987 |
Total noninterest income | $659,000 | 3,740 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $434,000 | 2,367 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $225,000 | 4,310 |
Total noninterest expense | $3,610,000 | 3,937 |
Salaries and employee benefits | $2,035,000 | 3,866 |
Premises and equipment expense | $414,000 | 3,841 |
Additional noninterest expense | $1,161,000 | 3,995 |
Pre-tax net operating income | $1,627,000 | 3,371 |
Securities gains (losses) | $45,000 | 1,712 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,672,000 | 3,029 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,672,000 | 3,030 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,672,000 | 3,031 |
Net charge-offs | $1,000 | 4,383 |
Cash dividends | $959,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,627,000 | 3,046 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,123,000 | 3,668 |
Total interest expense | $638,000 | 2,736 |
Net interest income | $3,485,000 | 3,796 |
Provision for loan and lease losses | $68,000 | 3,031 |
Total noninterest income | $484,000 | 3,799 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $325,000 | 2,387 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $159,000 | 4,423 |
Total noninterest expense | $2,745,000 | 3,931 |
Salaries and employee benefits | $1,512,000 | 3,907 |
Premises and equipment expense | $327,000 | 3,793 |
Additional noninterest expense | $906,000 | 3,919 |
Pre-tax net operating income | $1,156,000 | 3,523 |
Securities gains (losses) | $45,000 | 1,541 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,201,000 | 3,181 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,201,000 | 3,180 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,201,000 | 3,181 |
Net charge-offs | $-15,000 | 5,271 |
Cash dividends | $714,000 | 1,956 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,156,000 | 3,200 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 3,695 |
Total interest expense | $424,000 | 2,765 |
Net interest income | $2,315,000 | 3,811 |
Provision for loan and lease losses | $45,000 | 2,981 |
Total noninterest income | $327,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $214,000 | 2,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $113,000 | 4,388 |
Total noninterest expense | $1,836,000 | 3,957 |
Salaries and employee benefits | $1,003,000 | 3,946 |
Premises and equipment expense | $217,000 | 3,831 |
Additional noninterest expense | $616,000 | 3,901 |
Pre-tax net operating income | $761,000 | 3,506 |
Securities gains (losses) | $45,000 | 1,293 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $806,000 | 3,145 |
Extraordinary gains, net | $0 | 22 |
Net income | $806,000 | 3,145 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $806,000 | 3,146 |
Net charge-offs | $-12,000 | 5,310 |
Cash dividends | $469,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $761,000 | 3,189 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 3,702 |
Total interest expense | $209,000 | 2,807 |
Net interest income | $1,165,000 | 3,811 |
Provision for loan and lease losses | $23,000 | 2,765 |
Total noninterest income | $149,000 | 3,923 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $105,000 | 2,396 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $44,000 | 4,655 |
Total noninterest expense | $910,000 | 4,012 |
Salaries and employee benefits | $501,000 | 3,966 |
Premises and equipment expense | $121,000 | 3,636 |
Additional noninterest expense | $288,000 | 4,060 |
Pre-tax net operating income | $381,000 | 3,459 |
Securities gains (losses) | $16,000 | 1,315 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $397,000 | 3,137 |
Extraordinary gains, net | $0 | 13 |
Net income | $397,000 | 3,140 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $397,000 | 3,140 |
Net charge-offs | $-8,000 | 5,326 |
Cash dividends | $224,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $381,000 | 3,141 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 3,869 |
Total interest expense | $964,000 | 2,644 |
Net interest income | $4,252,000 | 4,046 |
Provision for loan and lease losses | $54,000 | 3,725 |
Total noninterest income | $1,733,000 | 2,310 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $477,000 | 2,347 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,256,000 | 2,013 |
Total noninterest expense | $3,411,000 | 4,191 |
Salaries and employee benefits | $1,842,000 | 4,167 |
Premises and equipment expense | $446,000 | 3,874 |
Additional noninterest expense | $1,123,000 | 4,190 |
Pre-tax net operating income | $2,520,000 | 2,575 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $2,520,000 | 2,297 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,520,000 | 2,297 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,520,000 | 2,297 |
Net charge-offs | $-2,000 | 5,434 |
Cash dividends | $770,000 | 2,357 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,520,000 | 2,247 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 3,945 |
Total interest expense | $729,000 | 2,657 |
Net interest income | $3,114,000 | 4,131 |
Provision for loan and lease losses | $40,000 | 3,578 |
Total noninterest income | $1,566,000 | 2,047 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $361,000 | 2,356 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,205,000 | 1,716 |
Total noninterest expense | $2,565,000 | 4,209 |
Salaries and employee benefits | $1,364,000 | 4,209 |
Premises and equipment expense | $339,000 | 3,906 |
Additional noninterest expense | $862,000 | 4,165 |
Pre-tax net operating income | $2,075,000 | 2,455 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,075,000 | 2,163 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,075,000 | 2,163 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,075,000 | 2,162 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $553,000 | 2,105 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,075,000 | 2,116 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,505,000 | 4,002 |
Total interest expense | $462,000 | 2,797 |
Net interest income | $2,043,000 | 4,185 |
Provision for loan and lease losses | $21,000 | 3,608 |
Total noninterest income | $1,392,000 | 1,636 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $239,000 | 2,348 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,153,000 | 1,317 |
Total noninterest expense | $1,702,000 | 4,247 |
Salaries and employee benefits | $882,000 | 4,301 |
Premises and equipment expense | $231,000 | 3,884 |
Additional noninterest expense | $589,000 | 4,136 |
Pre-tax net operating income | $1,712,000 | 2,044 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,712,000 | 1,764 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,712,000 | 1,767 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,712,000 | 1,766 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $357,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,712,000 | 1,722 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 4,081 |
Total interest expense | $226,000 | 2,883 |
Net interest income | $995,000 | 4,270 |
Provision for loan and lease losses | $11,000 | 3,334 |
Total noninterest income | $173,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $117,000 | 2,365 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $56,000 | 4,407 |
Total noninterest expense | $827,000 | 4,359 |
Salaries and employee benefits | $434,000 | 4,393 |
Premises and equipment expense | $122,000 | 3,805 |
Additional noninterest expense | $271,000 | 4,344 |
Pre-tax net operating income | $330,000 | 3,651 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $330,000 | 3,371 |
Extraordinary gains, net | $0 | 16 |
Net income | $330,000 | 3,374 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $330,000 | 3,374 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $182,000 | 1,846 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $330,000 | 3,331 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,046,000 | 4,052 |
Total interest expense | $955,000 | 3,054 |
Net interest income | $4,091,000 | 4,221 |
Provision for loan and lease losses | $42,000 | 4,385 |
Total noninterest income | $754,000 | 3,715 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $507,000 | 2,354 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $247,000 | 4,336 |
Total noninterest expense | $3,341,000 | 4,367 |
Salaries and employee benefits | $1,766,000 | 4,363 |
Premises and equipment expense | $461,000 | 3,910 |
Additional noninterest expense | $1,114,000 | 4,359 |
Pre-tax net operating income | $1,462,000 | 3,465 |
Securities gains (losses) | $206,000 | 875 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,668,000 | 2,950 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,668,000 | 2,952 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,668,000 | 2,953 |
Net charge-offs | $71,000 | 4,081 |
Cash dividends | $735,000 | 2,299 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,462,000 | 3,144 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 4,044 |
Total interest expense | $743,000 | 3,044 |
Net interest income | $3,103,000 | 4,223 |
Provision for loan and lease losses | $32,000 | 4,259 |
Total noninterest income | $589,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $377,000 | 2,383 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $212,000 | 4,240 |
Total noninterest expense | $2,516,000 | 4,381 |
Salaries and employee benefits | $1,326,000 | 4,382 |
Premises and equipment expense | $353,000 | 3,909 |
Additional noninterest expense | $837,000 | 4,369 |
Pre-tax net operating income | $1,144,000 | 3,447 |
Securities gains (losses) | $203,000 | 816 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,347,000 | 2,851 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,347,000 | 2,855 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,347,000 | 2,855 |
Net charge-offs | $86,000 | 3,402 |
Cash dividends | $511,000 | 2,070 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,144,000 | 3,089 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,543,000 | 4,083 |
Total interest expense | $509,000 | 3,033 |
Net interest income | $2,034,000 | 4,273 |
Provision for loan and lease losses | $21,000 | 4,224 |
Total noninterest income | $321,000 | 4,097 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $241,000 | 2,432 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $80,000 | 5,011 |
Total noninterest expense | $1,693,000 | 4,381 |
Salaries and employee benefits | $870,000 | 4,443 |
Premises and equipment expense | $239,000 | 3,892 |
Additional noninterest expense | $584,000 | 4,257 |
Pre-tax net operating income | $641,000 | 3,711 |
Securities gains (losses) | $203,000 | 747 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $844,000 | 2,954 |
Extraordinary gains, net | $0 | 22 |
Net income | $844,000 | 2,956 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $844,000 | 2,957 |
Net charge-offs | $97,000 | 2,791 |
Cash dividends | $308,000 | 2,151 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $641,000 | 3,390 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,271,000 | 4,114 |
Total interest expense | $269,000 | 2,984 |
Net interest income | $1,002,000 | 4,321 |
Provision for loan and lease losses | $11,000 | 3,962 |
Total noninterest income | $162,000 | 4,041 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $120,000 | 2,433 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,926 |
Total noninterest expense | $887,000 | 4,294 |
Salaries and employee benefits | $440,000 | 4,453 |
Premises and equipment expense | $130,000 | 3,713 |
Additional noninterest expense | $317,000 | 4,092 |
Pre-tax net operating income | $266,000 | 4,020 |
Securities gains (losses) | $71,000 | 783 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $337,000 | 3,346 |
Extraordinary gains, net | $0 | 10 |
Net income | $337,000 | 3,346 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $337,000 | 3,348 |
Net charge-offs | $1,000 | 4,010 |
Cash dividends | $154,000 | 1,781 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $266,000 | 3,676 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,062,000 | 4,265 |
Total interest expense | $1,309,000 | 3,003 |
Net interest income | $3,753,000 | 4,573 |
Provision for loan and lease losses | $8,000 | 5,774 |
Total noninterest income | $519,000 | 4,439 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $228,000 | 4,022 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $291,000 | 4,072 |
Total noninterest expense | $3,612,000 | 4,299 |
Salaries and employee benefits | $1,712,000 | 4,519 |
Premises and equipment expense | $412,000 | 4,251 |
Additional noninterest expense | $1,488,000 | 3,813 |
Pre-tax net operating income | $652,000 | 4,605 |
Securities gains (losses) | $285,000 | 1,405 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $937,000 | 4,021 |
Extraordinary gains, net | $0 | 29 |
Net income | $937,000 | 4,021 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $937,000 | 4,023 |
Net charge-offs | $59,000 | 4,813 |
Cash dividends | $570,000 | 2,628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $652,000 | 4,405 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 4,364 |
Total interest expense | $1,015,000 | 3,043 |
Net interest income | $2,749,000 | 4,703 |
Provision for loan and lease losses | $8,000 | 5,636 |
Total noninterest income | $420,000 | 4,340 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $170,000 | 4,080 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $250,000 | 3,943 |
Total noninterest expense | $2,766,000 | 4,269 |
Salaries and employee benefits | $1,273,000 | 4,563 |
Premises and equipment expense | $329,000 | 4,162 |
Additional noninterest expense | $1,164,000 | 3,730 |
Pre-tax net operating income | $395,000 | 5,011 |
Securities gains (losses) | $268,000 | 1,212 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $663,000 | 4,195 |
Extraordinary gains, net | $0 | 20 |
Net income | $663,000 | 4,195 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $663,000 | 4,195 |
Net charge-offs | $60,000 | 4,391 |
Cash dividends | $420,000 | 2,224 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $395,000 | 4,816 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 4,385 |
Total interest expense | $694,000 | 3,079 |
Net interest income | $1,828,000 | 4,734 |
Provision for loan and lease losses | $8,000 | 5,417 |
Total noninterest income | $257,000 | 4,507 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $110,000 | 4,130 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $147,000 | 4,107 |
Total noninterest expense | $1,951,000 | 4,143 |
Salaries and employee benefits | $850,000 | 4,587 |
Premises and equipment expense | $227,000 | 4,112 |
Additional noninterest expense | $874,000 | 3,451 |
Pre-tax net operating income | $126,000 | 5,733 |
Securities gains (losses) | $268,000 | 924 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $394,000 | 4,390 |
Extraordinary gains, net | $0 | 19 |
Net income | $394,000 | 4,395 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $394,000 | 4,393 |
Net charge-offs | $60,000 | 3,867 |
Cash dividends | $280,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $126,000 | 5,601 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 4,458 |
Total interest expense | $354,000 | 3,118 |
Net interest income | $895,000 | 4,819 |
Provision for loan and lease losses | $8,000 | 4,929 |
Total noninterest income | $140,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $54,000 | 4,145 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $86,000 | 3,919 |
Total noninterest expense | $823,000 | 4,581 |
Salaries and employee benefits | $428,000 | 4,608 |
Premises and equipment expense | $115,000 | 4,086 |
Additional noninterest expense | $280,000 | 4,552 |
Pre-tax net operating income | $204,000 | 4,484 |
Securities gains (losses) | $192,000 | 625 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $396,000 | 3,092 |
Extraordinary gains, net | $0 | 19 |
Net income | $396,000 | 3,095 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $396,000 | 3,096 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $140,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $204,000 | 4,185 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 4,430 |
Total interest expense | $1,579,000 | 3,322 |
Net interest income | $3,688,000 | 4,753 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $445,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $281,000 | 3,729 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $164,000 | 4,725 |
Total noninterest expense | $3,109,000 | 4,786 |
Salaries and employee benefits | $1,562,000 | 4,853 |
Premises and equipment expense | $384,000 | 4,656 |
Additional noninterest expense | $1,163,000 | 4,551 |
Pre-tax net operating income | $1,024,000 | 3,679 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,024,000 | 3,514 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,024,000 | 3,517 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,024,000 | 3,518 |
Net charge-offs | $95,000 | 5,024 |
Cash dividends | $382,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,024,000 | 3,401 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 4,461 |
Total interest expense | $1,208,000 | 3,397 |
Net interest income | $2,758,000 | 4,794 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $342,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $225,000 | 3,606 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $117,000 | 4,899 |
Total noninterest expense | $2,362,000 | 4,752 |
Salaries and employee benefits | $1,183,000 | 4,813 |
Premises and equipment expense | $312,000 | 4,523 |
Additional noninterest expense | $867,000 | 4,562 |
Pre-tax net operating income | $738,000 | 3,870 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $738,000 | 3,646 |
Extraordinary gains, net | $0 | 21 |
Net income | $738,000 | 3,648 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $738,000 | 3,648 |
Net charge-offs | $72,000 | 4,714 |
Cash dividends | $242,000 | 2,556 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $738,000 | 3,542 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 4,474 |
Total interest expense | $824,000 | 3,437 |
Net interest income | $1,847,000 | 4,800 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $272,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $173,000 | 3,304 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $99,000 | 4,553 |
Total noninterest expense | $1,531,000 | 4,889 |
Salaries and employee benefits | $776,000 | 4,905 |
Premises and equipment expense | $209,000 | 4,561 |
Additional noninterest expense | $546,000 | 4,770 |
Pre-tax net operating income | $588,000 | 3,510 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $588,000 | 3,223 |
Extraordinary gains, net | $0 | 15 |
Net income | $588,000 | 3,224 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $588,000 | 3,224 |
Net charge-offs | $21,000 | 5,023 |
Cash dividends | $102,000 | 2,764 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $588,000 | 3,137 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 4,628 |
Total interest expense | $424,000 | 3,471 |
Net interest income | $851,000 | 5,012 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $163,000 | 4,001 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $94,000 | 3,108 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $69,000 | 4,155 |
Total noninterest expense | $782,000 | 4,857 |
Salaries and employee benefits | $395,000 | 4,898 |
Premises and equipment expense | $100,000 | 4,697 |
Additional noninterest expense | $287,000 | 4,652 |
Pre-tax net operating income | $232,000 | 3,971 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $232,000 | 3,707 |
Extraordinary gains, net | $0 | 9 |
Net income | $232,000 | 3,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $232,000 | 3,706 |
Net charge-offs | $-2,000 | 6,441 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $232,000 | 3,649 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 4,464 |
Total interest expense | $2,107,000 | 3,427 |
Net interest income | $3,589,000 | 4,882 |
Provision for loan and lease losses | $413,000 | 4,412 |
Total noninterest income | $639,000 | 4,103 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $398,000 | 3,091 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $241,000 | 4,306 |
Total noninterest expense | $3,339,000 | 4,715 |
Salaries and employee benefits | $1,681,000 | 4,729 |
Premises and equipment expense | $433,000 | 4,553 |
Additional noninterest expense | $1,225,000 | 4,560 |
Pre-tax net operating income | $476,000 | 4,430 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $476,000 | 4,373 |
Extraordinary gains, net | $0 | 29 |
Net income | $476,000 | 4,375 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $476,000 | 4,374 |
Net charge-offs | $11,000 | 6,545 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $476,000 | 4,247 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,335,000 | 4,510 |
Total interest expense | $1,641,000 | 3,461 |
Net interest income | $2,694,000 | 4,931 |
Provision for loan and lease losses | $410,000 | 3,866 |
Total noninterest income | $475,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $286,000 | 3,236 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $189,000 | 4,261 |
Total noninterest expense | $2,612,000 | 4,629 |
Salaries and employee benefits | $1,327,000 | 4,618 |
Premises and equipment expense | $325,000 | 4,627 |
Additional noninterest expense | $960,000 | 4,420 |
Pre-tax net operating income | $147,000 | 5,432 |
Securities gains (losses) | $4,000 | 3,332 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $151,000 | 5,498 |
Extraordinary gains, net | $0 | 23 |
Net income | $151,000 | 5,500 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $151,000 | 5,500 |
Net charge-offs | $10,000 | 6,268 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $147,000 | 5,357 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 4,584 |
Total interest expense | $1,109,000 | 3,524 |
Net interest income | $1,742,000 | 5,033 |
Provision for loan and lease losses | $403,000 | 3,171 |
Total noninterest income | $298,000 | 4,276 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $186,000 | 3,295 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $112,000 | 4,452 |
Total noninterest expense | $1,849,000 | 4,468 |
Salaries and employee benefits | $959,000 | 4,417 |
Premises and equipment expense | $214,000 | 4,680 |
Additional noninterest expense | $676,000 | 4,262 |
Pre-tax net operating income | $-212,000 | 6,455 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-212,000 | 6,580 |
Extraordinary gains, net | $0 | 19 |
Net income | $-212,000 | 6,582 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-212,000 | 6,581 |
Net charge-offs | $2,000 | 6,208 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-212,000 | 6,527 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 4,604 |
Total interest expense | $560,000 | 3,621 |
Net interest income | $888,000 | 5,014 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $175,000 | 3,955 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $90,000 | 3,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $85,000 | 3,799 |
Total noninterest expense | $889,000 | 4,622 |
Salaries and employee benefits | $489,000 | 4,417 |
Premises and equipment expense | $110,000 | 4,697 |
Additional noninterest expense | $290,000 | 4,682 |
Pre-tax net operating income | $99,000 | 5,062 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $99,000 | 4,997 |
Extraordinary gains, net | $0 | 16 |
Net income | $99,000 | 4,998 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $99,000 | 4,997 |
Net charge-offs | $-12,000 | 7,531 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $99,000 | 4,884 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,877,000 | 4,681 |
Total interest expense | $2,462,000 | 3,936 |
Net interest income | $3,415,000 | 5,021 |
Provision for loan and lease losses | $374,000 | 4,965 |
Total noninterest income | $751,000 | 3,901 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $428,000 | 3,195 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $323,000 | 3,880 |
Total noninterest expense | $3,777,000 | 4,493 |
Salaries and employee benefits | $1,967,000 | 4,413 |
Premises and equipment expense | $466,000 | 4,575 |
Additional noninterest expense | $1,344,000 | 4,403 |
Pre-tax net operating income | $15,000 | 5,360 |
Securities gains (losses) | $-542,000 | 7,606 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-527,000 | 6,094 |
Extraordinary gains, net | $0 | 34 |
Net income | $-527,000 | 6,093 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-527,000 | 6,094 |
Net charge-offs | $262,000 | 4,661 |
Cash dividends | $224,000 | 3,535 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,283 |
Net operating income | $15,000 | 5,430 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 4,711 |
Total interest expense | $1,862,000 | 4,045 |
Net interest income | $2,582,000 | 5,022 |
Provision for loan and lease losses | $254,000 | 4,840 |
Total noninterest income | $599,000 | 3,841 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $319,000 | 3,224 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $280,000 | 3,725 |
Total noninterest expense | $2,840,000 | 4,501 |
Salaries and employee benefits | $1,496,000 | 4,394 |
Premises and equipment expense | $327,000 | 4,810 |
Additional noninterest expense | $1,017,000 | 4,328 |
Pre-tax net operating income | $87,000 | 5,337 |
Securities gains (losses) | $-516,000 | 7,759 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-429,000 | 6,361 |
Extraordinary gains, net | $0 | 27 |
Net income | $-429,000 | 6,362 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-429,000 | 6,361 |
Net charge-offs | $59,000 | 5,550 |
Cash dividends | $112,000 | 3,526 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,166 |
Net operating income | $87,000 | 5,315 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 4,759 |
Total interest expense | $1,244,000 | 4,153 |
Net interest income | $1,702,000 | 5,046 |
Provision for loan and lease losses | $196,000 | 4,365 |
Total noninterest income | $261,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $199,000 | 3,323 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $62,000 | 5,530 |
Total noninterest expense | $1,839,000 | 4,619 |
Salaries and employee benefits | $1,020,000 | 4,377 |
Premises and equipment expense | $212,000 | 4,915 |
Additional noninterest expense | $607,000 | 4,689 |
Pre-tax net operating income | $-72,000 | 6,029 |
Securities gains (losses) | $-432,000 | 7,887 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-504,000 | 6,775 |
Extraordinary gains, net | $0 | 21 |
Net income | $-504,000 | 6,776 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-504,000 | 6,776 |
Net charge-offs | $11,000 | 5,942 |
Cash dividends | $56,000 | 3,603 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,093 |
Net operating income | $-72,000 | 6,083 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 4,937 |
Total interest expense | $610,000 | 4,311 |
Net interest income | $795,000 | 5,231 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $19,000 | 7,454 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $85,000 | 3,588 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-66,000 | 8,098 |
Total noninterest expense | $918,000 | 4,552 |
Salaries and employee benefits | $522,000 | 4,336 |
Premises and equipment expense | $96,000 | 5,219 |
Additional noninterest expense | $300,000 | 4,412 |
Pre-tax net operating income | $-149,000 | 6,786 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-149,000 | 6,932 |
Extraordinary gains, net | $0 | 15 |
Net income | $-149,000 | 6,933 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-149,000 | 6,933 |
Net charge-offs | $5,000 | 5,094 |
Cash dividends | $56,000 | 2,598 |
Sale, conversion, retirement of capital stock, net | $10,000 | 881 |
Net operating income | $-149,000 | 6,856 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 5,000 |
Total interest expense | $2,568,000 | 4,671 |
Net interest income | $3,290,000 | 5,153 |
Provision for loan and lease losses | $255,000 | 4,874 |
Total noninterest income | $60,000 | 7,665 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $403,000 | 3,446 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-343,000 | 8,196 |
Total noninterest expense | $3,262,000 | 4,853 |
Salaries and employee benefits | $2,081,000 | 4,318 |
Premises and equipment expense | $347,000 | 5,439 |
Additional noninterest expense | $834,000 | 5,368 |
Pre-tax net operating income | $-167,000 | 6,524 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-167,000 | 6,441 |
Extraordinary gains, net | $0 | 39 |
Net income | $-167,000 | 6,441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $270,000 | 3,689 |
Cash dividends | $154,000 | 4,704 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-167,000 | 6,589 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,423,000 | 5,053 |
Total interest expense | $1,944,000 | 4,764 |
Net interest income | $2,479,000 | 5,173 |
Provision for loan and lease losses | $135,000 | 4,747 |
Total noninterest income | $315,000 | 5,283 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $308,000 | 3,435 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $2,426,000 | 4,859 |
Salaries and employee benefits | $1,570,000 | 4,329 |
Premises and equipment expense | $274,000 | 5,349 |
Additional noninterest expense | $582,000 | 5,506 |
Pre-tax net operating income | $233,000 | 5,918 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $233,000 | 5,540 |
Extraordinary gains, net | $0 | 31 |
Net income | $233,000 | 5,537 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 3,676 |
Cash dividends | $154,000 | 4,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $233,000 | 5,721 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,927,000 | 5,142 |
Total interest expense | $1,306,000 | 4,871 |
Net interest income | $1,621,000 | 5,246 |
Provision for loan and lease losses | $90,000 | 4,395 |
Total noninterest income | $280,000 | 4,774 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $208,000 | 3,404 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $72,000 | 5,593 |
Total noninterest expense | $1,626,000 | 4,866 |
Salaries and employee benefits | $1,027,000 | 4,436 |
Premises and equipment expense | $195,000 | 5,224 |
Additional noninterest expense | $404,000 | 5,393 |
Pre-tax net operating income | $185,000 | 5,916 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $185,000 | 5,720 |
Extraordinary gains, net | $0 | 21 |
Net income | $185,000 | 5,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 3,417 |
Cash dividends | $98,000 | 4,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $185,000 | 5,659 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 5,232 |
Total interest expense | $655,000 | 5,052 |
Net interest income | $815,000 | 5,256 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $140,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $100,000 | 3,452 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $797,000 | 4,942 |
Salaries and employee benefits | $495,000 | 4,585 |
Premises and equipment expense | $100,000 | 5,157 |
Additional noninterest expense | $202,000 | 5,350 |
Pre-tax net operating income | $113,000 | 5,862 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $113,000 | 5,665 |
Extraordinary gains, net | $0 | 15 |
Net income | $113,000 | 5,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,990 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $113,000 | 5,560 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 5,383 |
Total interest expense | $2,438,000 | 5,331 |
Net interest income | $3,265,000 | 5,262 |
Provision for loan and lease losses | $168,000 | 4,171 |
Total noninterest income | $661,000 | 4,427 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $422,000 | 3,426 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $239,000 | 4,692 |
Total noninterest expense | $2,962,000 | 5,041 |
Salaries and employee benefits | $1,794,000 | 4,759 |
Premises and equipment expense | $381,000 | 5,180 |
Additional noninterest expense | $787,000 | 5,404 |
Pre-tax net operating income | $796,000 | 5,187 |
Securities gains (losses) | $33,000 | 934 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $829,000 | 4,710 |
Extraordinary gains, net | $0 | 39 |
Net income | $829,000 | 4,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,521 |
Cash dividends | $644,000 | 3,329 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $796,000 | 4,787 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 5,419 |
Total interest expense | $1,779,000 | 5,418 |
Net interest income | $2,443,000 | 5,293 |
Provision for loan and lease losses | $132,000 | 3,725 |
Total noninterest income | $440,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $330,000 | 3,330 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $110,000 | 5,629 |
Total noninterest expense | $2,165,000 | 5,100 |
Salaries and employee benefits | $1,279,000 | 4,899 |
Premises and equipment expense | $284,000 | 5,167 |
Additional noninterest expense | $602,000 | 5,285 |
Pre-tax net operating income | $586,000 | 5,489 |
Securities gains (losses) | $33,000 | 719 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $619,000 | 4,941 |
Extraordinary gains, net | $0 | 33 |
Net income | $619,000 | 4,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,034 |
Cash dividends | $392,000 | 3,294 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $586,000 | 5,039 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,765,000 | 5,498 |
Total interest expense | $1,169,000 | 5,458 |
Net interest income | $1,596,000 | 5,390 |
Provision for loan and lease losses | $48,000 | 4,431 |
Total noninterest income | $297,000 | 4,690 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $215,000 | 3,366 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $82,000 | 5,477 |
Total noninterest expense | $1,388,000 | 5,265 |
Salaries and employee benefits | $852,000 | 4,927 |
Premises and equipment expense | $188,000 | 5,213 |
Additional noninterest expense | $348,000 | 5,702 |
Pre-tax net operating income | $457,000 | 5,234 |
Securities gains (losses) | $33,000 | 608 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $490,000 | 4,589 |
Extraordinary gains, net | $0 | 29 |
Net income | $490,000 | 4,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 3,180 |
Cash dividends | $252,000 | 3,337 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $457,000 | 4,766 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 5,573 |
Total interest expense | $595,000 | 5,404 |
Net interest income | $750,000 | 5,591 |
Provision for loan and lease losses | $24,000 | 4,189 |
Total noninterest income | $124,000 | 5,052 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $102,000 | 3,414 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $22,000 | 6,474 |
Total noninterest expense | $659,000 | 5,461 |
Salaries and employee benefits | $403,000 | 5,142 |
Premises and equipment expense | $98,000 | 5,113 |
Additional noninterest expense | $158,000 | 5,975 |
Pre-tax net operating income | $191,000 | 5,606 |
Securities gains (losses) | $33,000 | 468 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $224,000 | 4,804 |
Extraordinary gains, net | $0 | 22 |
Net income | $224,000 | 4,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,465 |
Cash dividends | $140,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $191,000 | 5,159 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 5,390 |
Total interest expense | $2,356,000 | 4,979 |
Net interest income | $2,951,000 | 5,574 |
Provision for loan and lease losses | $96,000 | 4,805 |
Total noninterest income | $608,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $431,000 | 3,380 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $177,000 | 5,330 |
Total noninterest expense | $2,620,000 | 5,331 |
Salaries and employee benefits | $1,481,000 | 5,233 |
Premises and equipment expense | $405,000 | 4,878 |
Additional noninterest expense | $734,000 | 5,510 |
Pre-tax net operating income | $843,000 | 5,540 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $843,000 | 5,101 |
Extraordinary gains, net | $0 | 51 |
Net income | $843,000 | 5,105 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 5,089 |
Cash dividends | $476,000 | 3,815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $843,000 | 5,087 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 5,453 |
Total interest expense | $1,688,000 | 5,020 |
Net interest income | $2,198,000 | 5,649 |
Provision for loan and lease losses | $72,000 | 4,622 |
Total noninterest income | $413,000 | 4,941 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $330,000 | 3,358 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 6,169 |
Total noninterest expense | $1,933,000 | 5,366 |
Salaries and employee benefits | $1,093,000 | 5,264 |
Premises and equipment expense | $308,000 | 4,848 |
Additional noninterest expense | $532,000 | 5,586 |
Pre-tax net operating income | $606,000 | 5,837 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $606,000 | 5,335 |
Extraordinary gains, net | $0 | 45 |
Net income | $606,000 | 5,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,096 |
Cash dividends | $336,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $606,000 | 5,332 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 5,465 |
Total interest expense | $1,119,000 | 4,930 |
Net interest income | $1,432,000 | 5,738 |
Provision for loan and lease losses | $48,000 | 4,517 |
Total noninterest income | $261,000 | 5,050 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $206,000 | 3,477 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $55,000 | 6,230 |
Total noninterest expense | $1,280,000 | 5,397 |
Salaries and employee benefits | $727,000 | 5,294 |
Premises and equipment expense | $207,000 | 4,829 |
Additional noninterest expense | $346,000 | 5,652 |
Pre-tax net operating income | $365,000 | 6,070 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $365,000 | 5,595 |
Extraordinary gains, net | $0 | 39 |
Net income | $365,000 | 5,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,181 |
Cash dividends | $224,000 | 3,546 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $365,000 | 5,593 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 5,463 |
Total interest expense | $559,000 | 4,795 |
Net interest income | $697,000 | 5,817 |
Provision for loan and lease losses | $24,000 | 4,343 |
Total noninterest income | $122,000 | 5,168 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $94,000 | 3,616 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $28,000 | 6,187 |
Total noninterest expense | $620,000 | 5,512 |
Salaries and employee benefits | $361,000 | 5,335 |
Premises and equipment expense | $102,000 | 4,892 |
Additional noninterest expense | $157,000 | 5,932 |
Pre-tax net operating income | $175,000 | 6,105 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $175,000 | 5,617 |
Extraordinary gains, net | $0 | 21 |
Net income | $175,000 | 5,618 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 7,940 |
Cash dividends | $112,000 | 2,983 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $175,000 | 5,612 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,559,000 | 5,448 |
Total interest expense | $1,632,000 | 5,016 |
Net interest income | $2,927,000 | 5,587 |
Provision for loan and lease losses | $104,000 | 4,761 |
Total noninterest income | $514,000 | 5,185 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $386,000 | 3,636 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $128,000 | 6,001 |
Total noninterest expense | $2,586,000 | 5,260 |
Salaries and employee benefits | $1,478,000 | 5,097 |
Premises and equipment expense | $373,000 | 5,077 |
Additional noninterest expense | $735,000 | 5,458 |
Pre-tax net operating income | $751,000 | 6,008 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $751,000 | 5,505 |
Extraordinary gains, net | $0 | 46 |
Net income | $751,000 | 5,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 3,206 |
Cash dividends | $448,000 | 3,835 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $751,000 | 5,481 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 5,476 |
Total interest expense | $1,142,000 | 5,069 |
Net interest income | $2,214,000 | 5,567 |
Provision for loan and lease losses | $80,000 | 4,606 |
Total noninterest income | $379,000 | 5,234 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $260,000 | 3,879 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $119,000 | 5,636 |
Total noninterest expense | $1,997,000 | 5,142 |
Salaries and employee benefits | $1,121,000 | 5,043 |
Premises and equipment expense | $284,000 | 5,014 |
Additional noninterest expense | $592,000 | 5,165 |
Pre-tax net operating income | $516,000 | 6,333 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $516,000 | 5,829 |
Extraordinary gains, net | $0 | 35 |
Net income | $516,000 | 5,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 3,121 |
Cash dividends | $336,000 | 3,370 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $516,000 | 5,796 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 5,428 |
Total interest expense | $736,000 | 5,001 |
Net interest income | $1,482,000 | 5,532 |
Provision for loan and lease losses | $56,000 | 4,409 |
Total noninterest income | $249,000 | 5,228 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $161,000 | 3,985 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $88,000 | 5,421 |
Total noninterest expense | $1,336,000 | 5,124 |
Salaries and employee benefits | $752,000 | 5,011 |
Premises and equipment expense | $188,000 | 5,028 |
Additional noninterest expense | $396,000 | 5,123 |
Pre-tax net operating income | $339,000 | 6,341 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $339,000 | 5,866 |
Extraordinary gains, net | $0 | 30 |
Net income | $339,000 | 5,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 2,562 |
Cash dividends | $224,000 | 3,375 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $339,000 | 5,814 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 5,444 |
Total interest expense | $360,000 | 4,980 |
Net interest income | $740,000 | 5,571 |
Provision for loan and lease losses | $32,000 | 3,873 |
Total noninterest income | $124,000 | 5,184 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $80,000 | 3,924 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $44,000 | 5,463 |
Total noninterest expense | $667,000 | 5,163 |
Salaries and employee benefits | $361,000 | 5,172 |
Premises and equipment expense | $92,000 | 5,144 |
Additional noninterest expense | $214,000 | 4,855 |
Pre-tax net operating income | $165,000 | 6,369 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $165,000 | 5,887 |
Extraordinary gains, net | $0 | 24 |
Net income | $165,000 | 5,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 2,934 |
Cash dividends | $112,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $165,000 | 5,851 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,291,000 | 5,340 |
Total interest expense | $1,254,000 | 4,993 |
Net interest income | $3,037,000 | 5,371 |
Provision for loan and lease losses | $326,000 | 2,748 |
Total noninterest income | $608,000 | 4,788 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $380,000 | 3,760 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $228,000 | 4,823 |
Total noninterest expense | $2,663,000 | 5,073 |
Salaries and employee benefits | $1,490,000 | 4,975 |
Premises and equipment expense | $362,000 | 5,091 |
Additional noninterest expense | $811,000 | 5,052 |
Pre-tax net operating income | $656,000 | 6,240 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $656,000 | 5,751 |
Extraordinary gains, net | $0 | 34 |
Net income | $656,000 | 5,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $304,000 | 1,975 |
Cash dividends | $392,000 | 3,955 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $656,000 | 5,682 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 5,365 |
Total interest expense | $920,000 | 5,026 |
Net interest income | $2,253,000 | 5,403 |
Provision for loan and lease losses | $247,000 | 2,597 |
Total noninterest income | $427,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $292,000 | 3,729 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $135,000 | 5,352 |
Total noninterest expense | $2,008,000 | 5,021 |
Salaries and employee benefits | $1,128,000 | 4,888 |
Premises and equipment expense | $268,000 | 5,108 |
Additional noninterest expense | $612,000 | 4,992 |
Pre-tax net operating income | $425,000 | 6,641 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $425,000 | 6,172 |
Extraordinary gains, net | $0 | 26 |
Net income | $425,000 | 6,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $242,000 | 1,657 |
Cash dividends | $280,000 | 3,548 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $425,000 | 6,104 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 5,358 |
Total interest expense | $614,000 | 5,040 |
Net interest income | $1,511,000 | 5,378 |
Provision for loan and lease losses | $42,000 | 4,959 |
Total noninterest income | $266,000 | 5,121 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $195,000 | 3,713 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $71,000 | 5,821 |
Total noninterest expense | $1,358,000 | 4,990 |
Salaries and employee benefits | $764,000 | 4,874 |
Premises and equipment expense | $180,000 | 5,118 |
Additional noninterest expense | $414,000 | 4,949 |
Pre-tax net operating income | $377,000 | 6,006 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $377,000 | 5,476 |
Extraordinary gains, net | $0 | 21 |
Net income | $377,000 | 5,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,680 |
Cash dividends | $168,000 | 3,662 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $377,000 | 5,378 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 5,367 |
Total interest expense | $307,000 | 5,096 |
Net interest income | $761,000 | 5,373 |
Provision for loan and lease losses | $12,000 | 5,458 |
Total noninterest income | $134,000 | 5,061 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $98,000 | 3,637 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $36,000 | 5,773 |
Total noninterest expense | $695,000 | 4,950 |
Salaries and employee benefits | $389,000 | 4,840 |
Premises and equipment expense | $91,000 | 5,132 |
Additional noninterest expense | $215,000 | 4,818 |
Pre-tax net operating income | $188,000 | 5,963 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $188,000 | 5,491 |
Extraordinary gains, net | $0 | 16 |
Net income | $188,000 | 5,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 8,777 |
Cash dividends | $112,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $188,000 | 5,373 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,998,000 | 5,649 |
Total interest expense | $1,353,000 | 5,207 |
Net interest income | $2,645,000 | 5,715 |
Provision for loan and lease losses | $522,000 | 2,087 |
Total noninterest income | $603,000 | 4,952 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $394,000 | 3,678 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $209,000 | 5,204 |
Total noninterest expense | $2,497,000 | 5,215 |
Salaries and employee benefits | $1,459,000 | 4,935 |
Premises and equipment expense | $330,000 | 5,362 |
Additional noninterest expense | $708,000 | 5,469 |
Pre-tax net operating income | $229,000 | 7,724 |
Securities gains (losses) | $10,000 | 3,613 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $239,000 | 7,576 |
Extraordinary gains, net | $0 | 54 |
Net income | $239,000 | 7,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $354,000 | 2,021 |
Cash dividends | $294,000 | 4,426 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $229,000 | 7,491 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 5,769 |
Total interest expense | $1,035,000 | 5,272 |
Net interest income | $1,913,000 | 5,864 |
Provision for loan and lease losses | $75,000 | 5,202 |
Total noninterest income | $395,000 | 5,346 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $287,000 | 3,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 5,935 |
Total noninterest expense | $1,829,000 | 5,278 |
Salaries and employee benefits | $1,080,000 | 4,972 |
Premises and equipment expense | $243,000 | 5,418 |
Additional noninterest expense | $506,000 | 5,602 |
Pre-tax net operating income | $404,000 | 6,697 |
Securities gains (losses) | $10,000 | 3,326 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $414,000 | 6,276 |
Extraordinary gains, net | $0 | 40 |
Net income | $414,000 | 6,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,109 |
Cash dividends | $238,000 | 3,823 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $404,000 | 6,149 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 5,845 |
Total interest expense | $691,000 | 5,387 |
Net interest income | $1,254,000 | 5,922 |
Provision for loan and lease losses | $46,000 | 5,260 |
Total noninterest income | $249,000 | 5,468 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $182,000 | 3,835 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $67,000 | 6,058 |
Total noninterest expense | $1,201,000 | 5,331 |
Salaries and employee benefits | $709,000 | 5,032 |
Premises and equipment expense | $161,000 | 5,416 |
Additional noninterest expense | $331,000 | 5,650 |
Pre-tax net operating income | $256,000 | 6,800 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $256,000 | 6,464 |
Extraordinary gains, net | $0 | 30 |
Net income | $256,000 | 6,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,223 |
Cash dividends | $179,000 | 3,650 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $256,000 | 6,260 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,880 |
Total interest expense | $343,000 | 5,500 |
Net interest income | $622,000 | 5,938 |
Provision for loan and lease losses | $21,000 | 5,171 |
Total noninterest income | $112,000 | 5,626 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $81,000 | 4,048 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $31,000 | 6,166 |
Total noninterest expense | $572,000 | 5,504 |
Salaries and employee benefits | $339,000 | 5,203 |
Premises and equipment expense | $74,000 | 5,683 |
Additional noninterest expense | $159,000 | 5,740 |
Pre-tax net operating income | $141,000 | 6,585 |
Securities gains (losses) | $-8,000 | 9,142 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $133,000 | 6,303 |
Extraordinary gains, net | $0 | 21 |
Net income | $133,000 | 6,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $126,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $141,000 | 5,977 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 6,031 |
Total interest expense | $1,618,000 | 5,493 |
Net interest income | $2,231,000 | 6,277 |
Provision for loan and lease losses | $94,000 | 5,835 |
Total noninterest income | $484,000 | 5,303 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $294,000 | 4,271 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $190,000 | 5,137 |
Total noninterest expense | $2,300,000 | 5,380 |
Salaries and employee benefits | $1,237,000 | 5,382 |
Premises and equipment expense | $281,000 | 5,766 |
Additional noninterest expense | $782,000 | 5,008 |
Pre-tax net operating income | $321,000 | 7,468 |
Securities gains (losses) | $252,000 | 1,015 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $573,000 | 6,084 |
Extraordinary gains, net | $0 | 70 |
Net income | $573,000 | 6,083 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 4,568 |
Cash dividends | $162,000 | 5,114 |
Sale, conversion, retirement of capital stock, net | $525,000 | 465 |
Net operating income | $321,000 | 7,110 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 6,455 |
Total interest expense | $1,987,000 | 6,119 |
Net interest income | $1,888,000 | 6,623 |
Provision for loan and lease losses | $153,000 | 4,725 |
Total noninterest income | $260,000 | 6,772 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $200,000 | 5,168 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $60,000 | 7,402 |
Total noninterest expense | $1,879,000 | 5,974 |
Salaries and employee benefits | $1,084,000 | 5,703 |
Premises and equipment expense | $268,000 | 5,874 |
Additional noninterest expense | $527,000 | 6,273 |
Pre-tax net operating income | $116,000 | 8,260 |
Securities gains (losses) | $105,000 | 1,704 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $221,000 | 7,595 |
Extraordinary gains, net | $0 | 105 |
Net income | $221,000 | 7,599 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,857 |
Cash dividends | $199,000 | 5,057 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $116,000 | 8,128 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,503,000 | 6,929 |
Total interest expense | $1,776,000 | 6,639 |
Net interest income | $1,727,000 | 7,058 |
Provision for loan and lease losses | $16,000 | 7,742 |
Total noninterest income | $349,000 | 5,893 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $180,000 | 5,355 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 5,202 |
Total noninterest expense | $1,660,000 | 6,344 |
Salaries and employee benefits | $971,000 | 6,045 |
Premises and equipment expense | $239,000 | 6,207 |
Additional noninterest expense | $450,000 | 6,774 |
Pre-tax net operating income | $400,000 | 7,471 |
Securities gains (losses) | $10,000 | 1,158 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $410,000 | 6,792 |
Extraordinary gains, net | $0 | 38 |
Net income | $410,000 | 6,790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,115 |
Cash dividends | $228,000 | 4,923 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $400,000 | 6,869 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 7,404 |
Total interest expense | $1,353,000 | 7,296 |
Net interest income | $1,625,000 | 7,343 |
Provision for loan and lease losses | $10,000 | 8,114 |
Total noninterest income | $246,000 | 6,986 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $139,000 | 6,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 6,470 |
Total noninterest expense | $1,567,000 | 6,605 |
Salaries and employee benefits | $939,000 | 6,153 |
Premises and equipment expense | $239,000 | 6,199 |
Additional noninterest expense | $389,000 | 7,364 |
Pre-tax net operating income | $294,000 | 8,128 |
Securities gains (losses) | $-8,000 | 9,241 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $286,000 | 7,681 |
Extraordinary gains, net | $0 | 35 |
Net income | $286,000 | 7,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,236 |
Cash dividends | $130,000 | 5,805 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $294,000 | 7,609 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 7,749 |
Total interest expense | $1,281,000 | 7,721 |
Net interest income | $1,531,000 | 7,618 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $211,000 | 7,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $122,000 | 6,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 6,894 |
Total noninterest expense | $1,518,000 | 6,640 |
Salaries and employee benefits | $924,000 | 6,094 |
Premises and equipment expense | $207,000 | 6,600 |
Additional noninterest expense | $387,000 | 7,327 |
Pre-tax net operating income | $224,000 | 8,800 |
Securities gains (losses) | $13,000 | 2,771 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $237,000 | 8,332 |
Extraordinary gains, net | $0 | 32 |
Net income | $237,000 | 8,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,908 |
Cash dividends | $76,000 | 6,553 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $224,000 | 8,362 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,956,000 | 7,813 |
Total interest expense | $1,337,000 | 7,758 |
Net interest income | $1,619,000 | 7,728 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $211,000 | 7,699 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $132,000 | 6,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 7,409 |
Total noninterest expense | $1,457,000 | 6,905 |
Salaries and employee benefits | $847,000 | 6,553 |
Premises and equipment expense | $198,000 | 6,892 |
Additional noninterest expense | $412,000 | 7,243 |
Pre-tax net operating income | $373,000 | 8,595 |
Securities gains (losses) | $11,000 | 2,294 |
Applicable income taxes | $112,000 | 8,208 |
Income before extraordinary items | $272,000 | 8,586 |
Extraordinary gains, net | $0 | 44 |
Net income | $272,000 | 8,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,655 |
Cash dividends | $50,000 | 7,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $264,190 | 8,608 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 8,034 |
Total interest expense | $1,325,000 | 8,032 |
Net interest income | $1,647,000 | 7,913 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $182,000 | 8,503 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 6,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 8,764 |
Total noninterest expense | $1,413,000 | 7,356 |
Salaries and employee benefits | $862,000 | 6,651 |
Premises and equipment expense | $152,000 | 8,015 |
Additional noninterest expense | $399,000 | 7,885 |
Pre-tax net operating income | $416,000 | 8,421 |
Securities gains (losses) | $4,000 | 3,123 |
Applicable income taxes | $138,000 | 8,066 |
Income before extraordinary items | $282,000 | 8,572 |
Extraordinary gains, net | $0 | 53 |
Net income | $282,000 | 8,569 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 5,641 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $279,320 | 8,530 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,899,000 | 8,363 |
Total interest expense | $1,306,000 | 8,264 |
Net interest income | $1,593,000 | 8,270 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $202,000 | 8,394 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 6,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 8,706 |
Total noninterest expense | $1,454,000 | 7,419 |
Salaries and employee benefits | $797,000 | 7,112 |
Premises and equipment expense | $171,000 | 7,793 |
Additional noninterest expense | $486,000 | 7,375 |
Pre-tax net operating income | $341,000 | 9,451 |
Securities gains (losses) | $31,000 | 1,605 |
Applicable income taxes | $19,000 | 10,770 |
Income before extraordinary items | $353,000 | 8,453 |
Extraordinary gains, net | $0 | 65 |
Net income | $353,000 | 8,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $323,550 | 8,686 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 8,989 |
Total interest expense | $934,000 | 8,972 |
Net interest income | $1,517,000 | 8,841 |
Provision for loan and lease losses | $30,000 | 7,083 |
Total noninterest income | $212,000 | 8,534 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $131,000 | 7,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 8,198 |
Total noninterest expense | $1,489,000 | 7,634 |
Salaries and employee benefits | $743,000 | 7,578 |
Premises and equipment expense | $165,000 | 8,185 |
Additional noninterest expense | $581,000 | 7,171 |
Pre-tax net operating income | $210,000 | 10,815 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $210,000 | 10,161 |
Extraordinary gains, net | $0 | 249 |
Net income | $210,000 | 10,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $210,000 | 10,208 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 9,276 |
Total interest expense | $942,000 | 9,370 |
Net interest income | $1,515,000 | 9,057 |
Provision for loan and lease losses | $-35,000 | 12,666 |
Total noninterest income | $269,000 | 8,077 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $126,000 | 7,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 6,719 |
Total noninterest expense | $1,447,000 | 8,013 |
Salaries and employee benefits | $677,000 | 8,154 |
Premises and equipment expense | $167,000 | 8,450 |
Additional noninterest expense | $603,000 | 7,303 |
Pre-tax net operating income | $372,000 | 9,643 |
Securities gains (losses) | $100,000 | 2,512 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $472,000 | 7,777 |
Extraordinary gains, net | $127,000 | 1,371 |
Net income | $599,000 | 6,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 9,155 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $372,000 | 8,455 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 8,969 |
Total interest expense | $1,402,000 | 8,843 |
Net interest income | $1,599,000 | 8,959 |
Provision for loan and lease losses | $20,000 | 10,574 |
Total noninterest income | $354,000 | 7,059 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $123,000 | 7,877 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 5,223 |
Total noninterest expense | $1,499,000 | 7,921 |
Salaries and employee benefits | $645,000 | 8,412 |
Premises and equipment expense | $179,000 | 8,342 |
Additional noninterest expense | $675,000 | 6,916 |
Pre-tax net operating income | $434,000 | 8,930 |
Securities gains (losses) | $173,000 | 2,228 |
Applicable income taxes | $185,000 | 7,849 |
Income before extraordinary items | $422,000 | 7,996 |
Extraordinary gains, net | $185,000 | 460 |
Net income | $607,000 | 6,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $317,000 | 3,233 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $300,900 | 8,939 |
* 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.