Home > Texas Hill Country Bank > Income and Expense
Texas Hill Country Bank, Income and Expense
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,949,000 | 2,917 |
| Total interest expense | $873,000 | 2,801 |
| Net interest income | $5,076,000 | 2,875 |
| Provision for loan and lease losses | $550,000 | 1,891 |
| Total noninterest income | $1,028,000 | 2,488 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $44,000 | 4,080 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $984,000 | 2,163 |
| Total noninterest expense | $3,696,000 | 3,018 |
| Salaries and employee benefits | $2,059,000 | 3,056 |
| Premises and equipment expense | $517,000 | 2,546 |
| Additional noninterest expense | $1,120,000 | 3,034 |
| Pre-tax net operating income | $1,858,000 | 2,692 |
| Securities gains (losses) | $0 | 2,494 |
| Applicable income taxes | $345,000 | 1,989 |
| Income before extraordinary items | $1,513,000 | 2,814 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,513,000 | 2,813 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $1,513,000 | 2,814 |
| Net charge-offs | $30,000 | 2,322 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $0 | 532 |
| Net operating income | $1,513,000 | 2,768 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,788,000 | 3,023 |
| Total interest expense | $634,000 | 2,781 |
| Net interest income | $3,154,000 | 3,002 |
| Provision for loan and lease losses | $100,000 | 2,943 |
| Total noninterest income | $581,000 | 2,646 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $30,000 | 4,082 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $551,000 | 2,286 |
| Total noninterest expense | $2,718,000 | 2,850 |
| Salaries and employee benefits | $1,625,000 | 2,806 |
| Premises and equipment expense | $333,000 | 2,605 |
| Additional noninterest expense | $760,000 | 3,002 |
| Pre-tax net operating income | $917,000 | 3,043 |
| Securities gains (losses) | $0 | 2,249 |
| Applicable income taxes | $182,000 | 2,135 |
| Income before extraordinary items | $735,000 | 3,211 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $735,000 | 3,210 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $735,000 | 3,211 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $0 | 504 |
| Net operating income | $735,000 | 3,156 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 3,024 |
| Total interest expense | $356,000 | 2,763 |
| Net interest income | $1,529,000 | 3,027 |
| Provision for loan and lease losses | $50,000 | 2,502 |
| Total noninterest income | $305,000 | 2,497 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $20,000 | 4,020 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $285,000 | 2,058 |
| Total noninterest expense | $1,331,000 | 2,911 |
| Salaries and employee benefits | $787,000 | 2,884 |
| Premises and equipment expense | $164,000 | 2,640 |
| Additional noninterest expense | $380,000 | 3,017 |
| Pre-tax net operating income | $453,000 | 2,904 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $94,000 | 1,988 |
| Income before extraordinary items | $359,000 | 3,068 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $359,000 | 3,068 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $359,000 | 3,069 |
| Net charge-offs | $1,000 | 2,430 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $0 | 482 |
| Net operating income | $359,000 | 3,040 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,248,000 | 3,128 |
| Total interest expense | $1,409,000 | 2,826 |
| Net interest income | $5,839,000 | 3,154 |
| Provision for loan and lease losses | $235,000 | 2,216 |
| Total noninterest income | $1,001,000 | 2,815 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $92,000 | 4,007 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $909,000 | 2,367 |
| Total noninterest expense | $4,819,000 | 3,089 |
| Salaries and employee benefits | $2,792,000 | 3,058 |
| Premises and equipment expense | $592,000 | 2,815 |
| Additional noninterest expense | $1,435,000 | 3,180 |
| Pre-tax net operating income | $1,786,000 | 3,175 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $383,000 | 2,196 |
| Income before extraordinary items | $1,403,000 | 3,354 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $1,403,000 | 3,355 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $1,403,000 | 3,355 |
| Net charge-offs | $3,000 | 3,565 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $0 | 626 |
| Net operating income | $1,403,000 | 3,328 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 3,200 |
| Total interest expense | $1,043,000 | 2,872 |
| Net interest income | $4,285,000 | 3,232 |
| Provision for loan and lease losses | $175,000 | 2,120 |
| Total noninterest income | $694,000 | 2,934 |
| Gross Fiduciary activities income | $0 | 1,014 |
| Service charges on deposit accounts | $68,000 | 4,074 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $626,000 | 2,460 |
| Total noninterest expense | $3,595,000 | 3,112 |
| Salaries and employee benefits | $2,074,000 | 3,084 |
| Premises and equipment expense | $444,000 | 2,831 |
| Additional noninterest expense | $1,077,000 | 3,199 |
| Pre-tax net operating income | $1,209,000 | 3,378 |
| Securities gains (losses) | $0 | 2,167 |
| Applicable income taxes | $228,000 | 2,418 |
| Income before extraordinary items | $981,000 | 3,526 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $981,000 | 3,526 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $981,000 | 3,526 |
| Net charge-offs | $4,000 | 3,193 |
| Cash dividends | $0 | 3,588 |
| Sale, conversion, retirement of capital stock, net | $0 | 590 |
| Net operating income | $981,000 | 3,500 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 3,256 |
| Total interest expense | $689,000 | 2,858 |
| Net interest income | $2,768,000 | 3,303 |
| Provision for loan and lease losses | $115,000 | 2,104 |
| Total noninterest income | $342,000 | 3,272 |
| Gross Fiduciary activities income | $0 | 1,004 |
| Service charges on deposit accounts | $43,000 | 4,149 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $299,000 | 2,814 |
| Total noninterest expense | $2,300,000 | 3,199 |
| Salaries and employee benefits | $1,326,000 | 3,175 |
| Premises and equipment expense | $296,000 | 2,851 |
| Additional noninterest expense | $678,000 | 3,331 |
| Pre-tax net operating income | $695,000 | 3,579 |
| Securities gains (losses) | $0 | 1,702 |
| Applicable income taxes | $120,000 | 2,553 |
| Income before extraordinary items | $575,000 | 3,693 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $575,000 | 3,692 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $575,000 | 3,692 |
| Net charge-offs | $5,000 | 2,814 |
| Cash dividends | $0 | 3,456 |
| Sale, conversion, retirement of capital stock, net | $0 | 573 |
| Net operating income | $575,000 | 3,666 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,687,000 | 3,311 |
| Total interest expense | $332,000 | 2,896 |
| Net interest income | $1,355,000 | 3,361 |
| Provision for loan and lease losses | $45,000 | 2,137 |
| Total noninterest income | $171,000 | 3,245 |
| Gross Fiduciary activities income | $0 | 972 |
| Service charges on deposit accounts | $20,000 | 4,223 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $151,000 | 2,743 |
| Total noninterest expense | $1,157,000 | 3,214 |
| Salaries and employee benefits | $676,000 | 3,173 |
| Premises and equipment expense | $147,000 | 2,881 |
| Additional noninterest expense | $334,000 | 3,361 |
| Pre-tax net operating income | $324,000 | 3,670 |
| Securities gains (losses) | $0 | 1,087 |
| Applicable income taxes | $60,000 | 2,514 |
| Income before extraordinary items | $264,000 | 3,777 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $264,000 | 3,776 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $264,000 | 3,776 |
| Net charge-offs | $5,000 | 2,211 |
| Cash dividends | $0 | 2,803 |
| Sale, conversion, retirement of capital stock, net | $0 | 529 |
| Net operating income | $264,000 | 3,775 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,794,000 | 3,502 |
| Total interest expense | $920,000 | 3,055 |
| Net interest income | $4,874,000 | 3,547 |
| Provision for loan and lease losses | $165,000 | 2,557 |
| Total noninterest income | $752,000 | 3,232 |
| Gross Fiduciary activities income | $0 | 1,098 |
| Service charges on deposit accounts | $90,000 | 4,233 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $662,000 | 2,713 |
| Total noninterest expense | $3,861,000 | 3,551 |
| Salaries and employee benefits | $2,353,000 | 3,400 |
| Premises and equipment expense | $364,000 | 3,708 |
| Additional noninterest expense | $1,144,000 | 3,672 |
| Pre-tax net operating income | $1,600,000 | 3,451 |
| Securities gains (losses) | $0 | 1,125 |
| Applicable income taxes | $346,000 | 2,281 |
| Income before extraordinary items | $1,254,000 | 3,610 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $1,254,000 | 3,607 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $1,254,000 | 3,609 |
| Net charge-offs | $53,000 | 2,596 |
| Cash dividends | $0 | 4,033 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 582 |
| Net operating income | $1,254,000 | 3,613 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,199,000 | 3,574 |
| Total interest expense | $619,000 | 3,155 |
| Net interest income | $3,580,000 | 3,610 |
| Provision for loan and lease losses | $125,000 | 2,416 |
| Total noninterest income | $570,000 | 3,238 |
| Gross Fiduciary activities income | $0 | 1,048 |
| Service charges on deposit accounts | $67,000 | 4,295 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $503,000 | 2,739 |
| Total noninterest expense | $2,885,000 | 3,582 |
| Salaries and employee benefits | $1,751,000 | 3,420 |
| Premises and equipment expense | $282,000 | 3,675 |
| Additional noninterest expense | $852,000 | 3,707 |
| Pre-tax net operating income | $1,140,000 | 3,570 |
| Securities gains (losses) | $0 | 1,118 |
| Applicable income taxes | $226,000 | 2,443 |
| Income before extraordinary items | $914,000 | 3,710 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $914,000 | 3,709 |
| Minority interest net income | $0 | 66 |
| Net income of bank and minority interests. | $914,000 | 3,709 |
| Net charge-offs | $0 | 3,489 |
| Cash dividends | $0 | 3,618 |
| Sale, conversion, retirement of capital stock, net | $0 | 633 |
| Net operating income | $914,000 | 3,710 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,710,000 | 3,628 |
| Total interest expense | $347,000 | 3,340 |
| Net interest income | $2,363,000 | 3,628 |
| Provision for loan and lease losses | $95,000 | 2,244 |
| Total noninterest income | $345,000 | 3,399 |
| Gross Fiduciary activities income | $0 | 1,037 |
| Service charges on deposit accounts | $45,000 | 4,319 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $300,000 | 2,897 |
| Total noninterest expense | $1,871,000 | 3,641 |
| Salaries and employee benefits | $1,143,000 | 3,469 |
| Premises and equipment expense | $182,000 | 3,756 |
| Additional noninterest expense | $546,000 | 3,797 |
| Pre-tax net operating income | $742,000 | 3,604 |
| Securities gains (losses) | $0 | 961 |
| Applicable income taxes | $134,000 | 2,517 |
| Income before extraordinary items | $608,000 | 3,710 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $608,000 | 3,708 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $608,000 | 3,709 |
| Net charge-offs | $-1,000 | 3,891 |
| Cash dividends | $0 | 3,485 |
| Sale, conversion, retirement of capital stock, net | $0 | 620 |
| Net operating income | $608,000 | 3,709 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,702 |
| Total interest expense | $152,000 | 3,492 |
| Net interest income | $1,155,000 | 3,687 |
| Provision for loan and lease losses | $60,000 | 1,880 |
| Total noninterest income | $159,000 | 3,490 |
| Gross Fiduciary activities income | $0 | 1,003 |
| Service charges on deposit accounts | $25,000 | 4,235 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $134,000 | 2,975 |
| Total noninterest expense | $925,000 | 3,703 |
| Salaries and employee benefits | $556,000 | 3,560 |
| Premises and equipment expense | $89,000 | 3,840 |
| Additional noninterest expense | $280,000 | 3,776 |
| Pre-tax net operating income | $329,000 | 3,724 |
| Securities gains (losses) | $0 | 735 |
| Applicable income taxes | $41,000 | 2,832 |
| Income before extraordinary items | $288,000 | 3,731 |
| Extraordinary gains, net | $0 | 7 |
| Net income | $288,000 | 3,731 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $288,000 | 3,731 |
| Net charge-offs | $-1,000 | 3,770 |
| Cash dividends | $0 | 2,774 |
| Sale, conversion, retirement of capital stock, net | $0 | 580 |
| Net operating income | $288,000 | 3,741 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 3,922 |
| Total interest expense | $540,000 | 3,559 |
| Net interest income | $3,973,000 | 3,952 |
| Provision for loan and lease losses | $206,000 | 2,332 |
| Total noninterest income | $581,000 | 3,742 |
| Gross Fiduciary activities income | $0 | 1,137 |
| Service charges on deposit accounts | $82,000 | 4,548 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $499,000 | 3,156 |
| Total noninterest expense | $3,282,000 | 3,950 |
| Salaries and employee benefits | $1,889,000 | 3,865 |
| Premises and equipment expense | $333,000 | 3,996 |
| Additional noninterest expense | $1,060,000 | 3,922 |
| Pre-tax net operating income | $1,066,000 | 3,984 |
| Securities gains (losses) | $0 | 2,243 |
| Applicable income taxes | $-59,000 | 5,523 |
| Income before extraordinary items | $1,125,000 | 3,565 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $1,125,000 | 3,564 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $1,125,000 | 3,565 |
| Net charge-offs | $15,000 | 3,547 |
| Cash dividends | $0 | 4,147 |
| Sale, conversion, retirement of capital stock, net | $44,000 | 577 |
| Net operating income | $1,125,000 | 3,546 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,280,000 | 4,018 |
| Total interest expense | $394,000 | 3,606 |
| Net interest income | $2,886,000 | 4,040 |
| Provision for loan and lease losses | $165,000 | 2,214 |
| Total noninterest income | $404,000 | 3,865 |
| Gross Fiduciary activities income | $0 | 1,093 |
| Service charges on deposit accounts | $62,000 | 4,574 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $342,000 | 3,296 |
| Total noninterest expense | $2,434,000 | 3,983 |
| Salaries and employee benefits | $1,380,000 | 3,938 |
| Premises and equipment expense | $248,000 | 4,046 |
| Additional noninterest expense | $806,000 | 3,898 |
| Pre-tax net operating income | $691,000 | 4,240 |
| Securities gains (losses) | $0 | 2,274 |
| Applicable income taxes | $-421,000 | 5,697 |
| Income before extraordinary items | $1,112,000 | 3,348 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $1,112,000 | 3,347 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $1,112,000 | 3,348 |
| Net charge-offs | $15,000 | 3,108 |
| Cash dividends | $0 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $31,000 | 555 |
| Net operating income | $1,112,000 | 3,321 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 4,075 |
| Total interest expense | $251,000 | 3,658 |
| Net interest income | $1,870,000 | 4,091 |
| Provision for loan and lease losses | $97,000 | 2,280 |
| Total noninterest income | $214,000 | 4,185 |
| Gross Fiduciary activities income | $0 | 1,079 |
| Service charges on deposit accounts | $42,000 | 4,571 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $172,000 | 3,672 |
| Total noninterest expense | $1,574,000 | 4,079 |
| Salaries and employee benefits | $882,000 | 4,042 |
| Premises and equipment expense | $170,000 | 4,003 |
| Additional noninterest expense | $522,000 | 3,975 |
| Pre-tax net operating income | $413,000 | 4,353 |
| Securities gains (losses) | $0 | 1,906 |
| Applicable income taxes | $0 | 4,189 |
| Income before extraordinary items | $413,000 | 4,118 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $413,000 | 4,117 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $413,000 | 4,118 |
| Net charge-offs | $0 | 3,512 |
| Cash dividends | $0 | 3,544 |
| Sale, conversion, retirement of capital stock, net | $21,000 | 538 |
| Net operating income | $413,000 | 4,101 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,011,000 | 4,174 |
| Total interest expense | $125,000 | 3,649 |
| Net interest income | $886,000 | 4,217 |
| Provision for loan and lease losses | $50,000 | 2,060 |
| Total noninterest income | $85,000 | 4,473 |
| Gross Fiduciary activities income | $0 | 1,045 |
| Service charges on deposit accounts | $19,000 | 4,687 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $66,000 | 4,010 |
| Total noninterest expense | $749,000 | 4,210 |
| Salaries and employee benefits | $428,000 | 4,140 |
| Premises and equipment expense | $84,000 | 4,067 |
| Additional noninterest expense | $237,000 | 4,154 |
| Pre-tax net operating income | $172,000 | 4,516 |
| Securities gains (losses) | $0 | 1,153 |
| Applicable income taxes | $0 | 4,086 |
| Income before extraordinary items | $172,000 | 4,332 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $172,000 | 4,332 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $172,000 | 4,332 |
| Net charge-offs | $0 | 2,943 |
| Cash dividends | $0 | 2,846 |
| Sale, conversion, retirement of capital stock, net | $11,000 | 500 |
| Net operating income | $172,000 | 4,319 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,556,000 | 4,430 |
| Total interest expense | $424,000 | 3,920 |
| Net interest income | $3,132,000 | 4,442 |
| Provision for loan and lease losses | $111,000 | 3,032 |
| Total noninterest income | $235,000 | 4,921 |
| Gross Fiduciary activities income | $0 | 1,172 |
| Service charges on deposit accounts | $75,000 | 4,838 |
| Trading account gains and fees | $0 | 170 |
| Additional Noninterest Income | $160,000 | 4,587 |
| Total noninterest expense | $2,623,000 | 4,462 |
| Salaries and employee benefits | $1,457,000 | 4,456 |
| Premises and equipment expense | $275,000 | 4,459 |
| Additional noninterest expense | $891,000 | 4,363 |
| Pre-tax net operating income | $633,000 | 4,608 |
| Securities gains (losses) | $0 | 3,212 |
| Applicable income taxes | $0 | 4,278 |
| Income before extraordinary items | $633,000 | 4,486 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $633,000 | 4,484 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $633,000 | 4,485 |
| Net charge-offs | $2,000 | 4,145 |
| Cash dividends | $0 | 4,239 |
| Sale, conversion, retirement of capital stock, net | $45,000 | 597 |
| Net operating income | $633,000 | 4,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,602,000 | 4,514 |
| Total interest expense | $301,000 | 4,045 |
| Net interest income | $2,301,000 | 4,519 |
| Provision for loan and lease losses | $96,000 | 2,787 |
| Total noninterest income | $168,000 | 4,998 |
| Gross Fiduciary activities income | $0 | 1,132 |
| Service charges on deposit accounts | $52,000 | 4,960 |
| Trading account gains and fees | $0 | 169 |
| Additional Noninterest Income | $116,000 | 4,663 |
| Total noninterest expense | $1,946,000 | 4,507 |
| Salaries and employee benefits | $1,062,000 | 4,515 |
| Premises and equipment expense | $208,000 | 4,462 |
| Additional noninterest expense | $676,000 | 4,379 |
| Pre-tax net operating income | $427,000 | 4,789 |
| Securities gains (losses) | $0 | 3,160 |
| Applicable income taxes | $0 | 4,325 |
| Income before extraordinary items | $427,000 | 4,687 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $427,000 | 4,687 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $427,000 | 4,687 |
| Net charge-offs | $2,000 | 3,786 |
| Cash dividends | $0 | 3,792 |
| Sale, conversion, retirement of capital stock, net | $34,000 | 561 |
| Net operating income | $427,000 | 4,624 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 4,596 |
| Total interest expense | $186,000 | 4,201 |
| Net interest income | $1,507,000 | 4,591 |
| Provision for loan and lease losses | $66,000 | 2,649 |
| Total noninterest income | $97,000 | 5,173 |
| Gross Fiduciary activities income | $0 | 1,122 |
| Service charges on deposit accounts | $30,000 | 5,119 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $67,000 | 4,826 |
| Total noninterest expense | $1,292,000 | 4,560 |
| Salaries and employee benefits | $691,000 | 4,597 |
| Premises and equipment expense | $140,000 | 4,479 |
| Additional noninterest expense | $461,000 | 4,385 |
| Pre-tax net operating income | $246,000 | 4,937 |
| Securities gains (losses) | $0 | 2,835 |
| Applicable income taxes | $0 | 4,338 |
| Income before extraordinary items | $246,000 | 4,826 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $246,000 | 4,826 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $246,000 | 4,826 |
| Net charge-offs | $1,000 | 3,591 |
| Cash dividends | $0 | 3,654 |
| Sale, conversion, retirement of capital stock, net | $12,000 | 593 |
| Net operating income | $246,000 | 4,775 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $823,000 | 4,678 |
| Total interest expense | $84,000 | 4,404 |
| Net interest income | $739,000 | 4,661 |
| Provision for loan and lease losses | $27,000 | 2,714 |
| Total noninterest income | $48,000 | 5,175 |
| Gross Fiduciary activities income | $0 | 1,076 |
| Service charges on deposit accounts | $15,000 | 5,134 |
| Trading account gains and fees | $0 | 142 |
| Additional Noninterest Income | $33,000 | 4,827 |
| Total noninterest expense | $657,000 | 4,567 |
| Salaries and employee benefits | $339,000 | 4,657 |
| Premises and equipment expense | $74,000 | 4,411 |
| Additional noninterest expense | $244,000 | 4,291 |
| Pre-tax net operating income | $103,000 | 5,053 |
| Securities gains (losses) | $0 | 2,077 |
| Applicable income taxes | $0 | 4,259 |
| Income before extraordinary items | $103,000 | 4,985 |
| Extraordinary gains, net | $0 | 12 |
| Net income | $103,000 | 4,986 |
| Minority interest net income | $0 | 62 |
| Net income of bank and minority interests. | $103,000 | 4,986 |
| Net charge-offs | $1,000 | 2,929 |
| Cash dividends | $0 | 2,895 |
| Sale, conversion, retirement of capital stock, net | $12,000 | 502 |
| Net operating income | $103,000 | 4,929 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,714,000 | 4,980 |
| Total interest expense | $256,000 | 4,850 |
| Net interest income | $2,458,000 | 4,947 |
| Provision for loan and lease losses | $97,000 | 3,110 |
| Total noninterest income | $159,000 | 5,386 |
| Gross Fiduciary activities income | $0 | 1,209 |
| Service charges on deposit accounts | $52,000 | 5,358 |
| Trading account gains and fees | $0 | 159 |
| Additional Noninterest Income | $107,000 | 5,048 |
| Total noninterest expense | $2,237,000 | 4,886 |
| Salaries and employee benefits | $1,160,000 | 4,936 |
| Premises and equipment expense | $280,000 | 4,591 |
| Additional noninterest expense | $797,000 | 4,708 |
| Pre-tax net operating income | $283,000 | 5,314 |
| Securities gains (losses) | $0 | 3,216 |
| Applicable income taxes | $0 | 4,402 |
| Income before extraordinary items | $283,000 | 5,272 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $283,000 | 5,275 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $283,000 | 5,275 |
| Net charge-offs | $0 | 4,462 |
| Cash dividends | $0 | 4,291 |
| Sale, conversion, retirement of capital stock, net | $0 | 804 |
| Net operating income | $283,000 | 5,227 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 5,094 |
| Total interest expense | $188,000 | 4,947 |
| Net interest income | $1,770,000 | 5,058 |
| Provision for loan and lease losses | $62,000 | 3,087 |
| Total noninterest income | $114,000 | 5,490 |
| Gross Fiduciary activities income | $0 | 1,169 |
| Service charges on deposit accounts | $37,000 | 5,479 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $77,000 | 5,109 |
| Total noninterest expense | $1,654,000 | 4,928 |
| Salaries and employee benefits | $855,000 | 4,994 |
| Premises and equipment expense | $209,000 | 4,641 |
| Additional noninterest expense | $590,000 | 4,777 |
| Pre-tax net operating income | $168,000 | 5,539 |
| Securities gains (losses) | $0 | 3,031 |
| Applicable income taxes | $0 | 4,489 |
| Income before extraordinary items | $168,000 | 5,524 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $168,000 | 5,526 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $168,000 | 5,527 |
| Net charge-offs | $0 | 4,182 |
| Cash dividends | $0 | 3,825 |
| Sale, conversion, retirement of capital stock, net | $0 | 773 |
| Net operating income | $168,000 | 5,467 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 5,200 |
| Total interest expense | $121,000 | 5,054 |
| Net interest income | $1,126,000 | 5,159 |
| Provision for loan and lease losses | $30,000 | 3,185 |
| Total noninterest income | $73,000 | 5,559 |
| Gross Fiduciary activities income | $0 | 1,152 |
| Service charges on deposit accounts | $22,000 | 5,604 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $51,000 | 5,152 |
| Total noninterest expense | $1,108,000 | 4,970 |
| Salaries and employee benefits | $577,000 | 5,029 |
| Premises and equipment expense | $139,000 | 4,692 |
| Additional noninterest expense | $392,000 | 4,803 |
| Pre-tax net operating income | $61,000 | 5,780 |
| Securities gains (losses) | $0 | 2,636 |
| Applicable income taxes | $0 | 4,497 |
| Income before extraordinary items | $61,000 | 5,797 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $61,000 | 5,798 |
| Minority interest net income | $0 | 75 |
| Net income of bank and minority interests. | $61,000 | 5,799 |
| Net charge-offs | $0 | 3,893 |
| Cash dividends | $0 | 3,664 |
| Sale, conversion, retirement of capital stock, net | $0 | 751 |
| Net operating income | $61,000 | 5,749 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $622,000 | 5,234 |
| Total interest expense | $56,000 | 5,203 |
| Net interest income | $566,000 | 5,199 |
| Provision for loan and lease losses | $25,000 | 2,683 |
| Total noninterest income | $37,000 | 5,585 |
| Gross Fiduciary activities income | $0 | 1,118 |
| Service charges on deposit accounts | $11,000 | 5,619 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $26,000 | 5,186 |
| Total noninterest expense | $538,000 | 5,059 |
| Salaries and employee benefits | $270,000 | 5,158 |
| Premises and equipment expense | $71,000 | 4,689 |
| Additional noninterest expense | $197,000 | 4,831 |
| Pre-tax net operating income | $40,000 | 5,699 |
| Securities gains (losses) | $0 | 2,027 |
| Applicable income taxes | $0 | 4,400 |
| Income before extraordinary items | $40,000 | 5,698 |
| Extraordinary gains, net | $0 | 13 |
| Net income | $40,000 | 5,698 |
| Minority interest net income | $0 | 64 |
| Net income of bank and minority interests. | $40,000 | 5,699 |
| Net charge-offs | $0 | 3,288 |
| Cash dividends | $0 | 2,892 |
| Sale, conversion, retirement of capital stock, net | $0 | 697 |
| Net operating income | $40,000 | 5,649 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,182,000 | 5,529 |
| Total interest expense | $204,000 | 5,475 |
| Net interest income | $1,978,000 | 5,490 |
| Provision for loan and lease losses | $112,000 | 3,090 |
| Total noninterest income | $126,000 | 5,802 |
| Gross Fiduciary activities income | $0 | 1,256 |
| Service charges on deposit accounts | $42,000 | 5,832 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $84,000 | 5,387 |
| Total noninterest expense | $1,830,000 | 5,398 |
| Salaries and employee benefits | $901,000 | 5,534 |
| Premises and equipment expense | $244,000 | 5,045 |
| Additional noninterest expense | $685,000 | 5,187 |
| Pre-tax net operating income | $162,000 | 5,745 |
| Securities gains (losses) | $0 | 3,259 |
| Applicable income taxes | $0 | 4,531 |
| Income before extraordinary items | $162,000 | 5,754 |
| Extraordinary gains, net | $0 | 17 |
| Net income | $162,000 | 5,754 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $162,000 | 5,755 |
| Net charge-offs | $0 | 4,970 |
| Cash dividends | $0 | 4,358 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $162,000 | 5,716 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 5,658 |
| Total interest expense | $152,000 | 5,549 |
| Net interest income | $1,415,000 | 5,626 |
| Provision for loan and lease losses | $71,000 | 3,156 |
| Total noninterest income | $95,000 | 5,887 |
| Gross Fiduciary activities income | $0 | 1,202 |
| Service charges on deposit accounts | $31,000 | 5,911 |
| Trading account gains and fees | $0 | 174 |
| Additional Noninterest Income | $64,000 | 5,446 |
| Total noninterest expense | $1,303,000 | 5,512 |
| Salaries and employee benefits | $619,000 | 5,689 |
| Premises and equipment expense | $174,000 | 5,174 |
| Additional noninterest expense | $510,000 | 5,237 |
| Pre-tax net operating income | $136,000 | 5,789 |
| Securities gains (losses) | $0 | 2,980 |
| Applicable income taxes | $0 | 4,583 |
| Income before extraordinary items | $136,000 | 5,784 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $136,000 | 5,783 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $136,000 | 5,784 |
| Net charge-offs | $0 | 4,696 |
| Cash dividends | $0 | 3,845 |
| Sale, conversion, retirement of capital stock, net | $0 | 819 |
| Net operating income | $136,000 | 5,746 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $999,000 | 5,746 |
| Total interest expense | $99,000 | 5,634 |
| Net interest income | $900,000 | 5,724 |
| Provision for loan and lease losses | $56,000 | 2,927 |
| Total noninterest income | $62,000 | 5,952 |
| Gross Fiduciary activities income | $0 | 1,182 |
| Service charges on deposit accounts | $19,000 | 6,001 |
| Trading account gains and fees | $0 | 172 |
| Additional Noninterest Income | $43,000 | 5,464 |
| Total noninterest expense | $785,000 | 5,701 |
| Salaries and employee benefits | $373,000 | 5,876 |
| Premises and equipment expense | $106,000 | 5,360 |
| Additional noninterest expense | $306,000 | 5,426 |
| Pre-tax net operating income | $121,000 | 5,689 |
| Securities gains (losses) | $0 | 2,580 |
| Applicable income taxes | $0 | 4,568 |
| Income before extraordinary items | $121,000 | 5,641 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $121,000 | 5,642 |
| Minority interest net income | $0 | 80 |
| Net income of bank and minority interests. | $121,000 | 5,643 |
| Net charge-offs | $0 | 4,375 |
| Cash dividends | $0 | 3,668 |
| Sale, conversion, retirement of capital stock, net | $0 | 794 |
| Net operating income | $121,000 | 5,594 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $482,000 | 5,856 |
| Total interest expense | $49,000 | 5,717 |
| Net interest income | $433,000 | 5,827 |
| Provision for loan and lease losses | $22,000 | 2,919 |
| Total noninterest income | $29,000 | 6,017 |
| Gross Fiduciary activities income | $0 | 1,141 |
| Service charges on deposit accounts | $9,000 | 6,059 |
| Trading account gains and fees | $0 | 147 |
| Additional Noninterest Income | $20,000 | 5,530 |
| Total noninterest expense | $380,000 | 5,822 |
| Salaries and employee benefits | $179,000 | 5,985 |
| Premises and equipment expense | $51,000 | 5,463 |
| Additional noninterest expense | $150,000 | 5,501 |
| Pre-tax net operating income | $60,000 | 5,657 |
| Securities gains (losses) | $0 | 1,715 |
| Applicable income taxes | $0 | 4,445 |
| Income before extraordinary items | $60,000 | 5,605 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $60,000 | 5,605 |
| Minority interest net income | $0 | 66 |
| Net income of bank and minority interests. | $60,000 | 5,605 |
| Net charge-offs | $0 | 3,660 |
| Cash dividends | $0 | 2,887 |
| Sale, conversion, retirement of capital stock, net | $0 | 747 |
| Net operating income | $60,000 | 5,567 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 6,157 |
| Total interest expense | $182,000 | 6,008 |
| Net interest income | $1,405,000 | 6,144 |
| Provision for loan and lease losses | $117,000 | 3,558 |
| Total noninterest income | $108,000 | 6,155 |
| Gross Fiduciary activities income | $0 | 1,299 |
| Service charges on deposit accounts | $32,000 | 6,248 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $76,000 | 5,596 |
| Total noninterest expense | $1,296,000 | 6,088 |
| Salaries and employee benefits | $611,000 | 6,225 |
| Premises and equipment expense | $146,000 | 5,951 |
| Additional noninterest expense | $539,000 | 5,746 |
| Pre-tax net operating income | $100,000 | 5,957 |
| Securities gains (losses) | $9,000 | 2,663 |
| Applicable income taxes | $0 | 4,631 |
| Income before extraordinary items | $109,000 | 5,967 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $109,000 | 5,968 |
| Minority interest net income | $0 | 90 |
| Net income of bank and minority interests. | $109,000 | 5,969 |
| Net charge-offs | $0 | 5,475 |
| Cash dividends | $0 | 4,350 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net operating income | $100,000 | 5,940 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 6,275 |
| Total interest expense | $133,000 | 6,126 |
| Net interest income | $997,000 | 6,266 |
| Provision for loan and lease losses | $80,000 | 3,586 |
| Total noninterest income | $77,000 | 6,259 |
| Gross Fiduciary activities income | $0 | 1,238 |
| Service charges on deposit accounts | $22,000 | 6,358 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $55,000 | 5,707 |
| Total noninterest expense | $953,000 | 6,146 |
| Salaries and employee benefits | $451,000 | 6,280 |
| Premises and equipment expense | $107,000 | 6,026 |
| Additional noninterest expense | $395,000 | 5,796 |
| Pre-tax net operating income | $41,000 | 6,172 |
| Securities gains (losses) | $0 | 3,040 |
| Applicable income taxes | $0 | 4,713 |
| Income before extraordinary items | $41,000 | 6,221 |
| Extraordinary gains, net | $0 | 25 |
| Net income | $41,000 | 6,222 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $41,000 | 6,222 |
| Net charge-offs | $0 | 5,212 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $41,000 | 6,166 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $707,000 | 6,387 |
| Total interest expense | $87,000 | 6,205 |
| Net interest income | $620,000 | 6,359 |
| Provision for loan and lease losses | $35,000 | 3,880 |
| Total noninterest income | $50,000 | 6,313 |
| Gross Fiduciary activities income | $0 | 1,226 |
| Service charges on deposit accounts | $16,000 | 6,348 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $34,000 | 5,788 |
| Total noninterest expense | $640,000 | 6,178 |
| Salaries and employee benefits | $303,000 | 6,324 |
| Premises and equipment expense | $71,000 | 6,068 |
| Additional noninterest expense | $266,000 | 5,797 |
| Pre-tax net operating income | $-5,000 | 6,315 |
| Securities gains (losses) | $0 | 2,791 |
| Applicable income taxes | $0 | 4,679 |
| Income before extraordinary items | $-5,000 | 6,379 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-5,000 | 6,381 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $-5,000 | 6,381 |
| Net charge-offs | $0 | 4,909 |
| Cash dividends | $0 | 3,564 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net operating income | $-5,000 | 6,317 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $327,000 | 6,497 |
| Total interest expense | $44,000 | 6,285 |
| Net interest income | $283,000 | 6,490 |
| Provision for loan and lease losses | $5,000 | 4,198 |
| Total noninterest income | $24,000 | 6,366 |
| Gross Fiduciary activities income | $0 | 1,171 |
| Service charges on deposit accounts | $8,000 | 6,381 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $16,000 | 5,844 |
| Total noninterest expense | $320,000 | 6,237 |
| Salaries and employee benefits | $153,000 | 6,362 |
| Premises and equipment expense | $35,000 | 6,122 |
| Additional noninterest expense | $132,000 | 5,885 |
| Pre-tax net operating income | $-18,000 | 6,437 |
| Securities gains (losses) | $0 | 1,966 |
| Applicable income taxes | $0 | 4,602 |
| Income before extraordinary items | $-18,000 | 6,501 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $-18,000 | 6,502 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-18,000 | 6,502 |
| Net charge-offs | $0 | 4,145 |
| Cash dividends | $0 | 2,726 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net operating income | $-18,000 | 6,448 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 6,651 |
| Total interest expense | $204,000 | 6,386 |
| Net interest income | $1,030,000 | 6,661 |
| Provision for loan and lease losses | $78,000 | 4,888 |
| Total noninterest income | $83,000 | 6,408 |
| Gross Fiduciary activities income | $0 | 1,334 |
| Service charges on deposit accounts | $24,000 | 6,617 |
| Trading account gains and fees | $0 | 166 |
| Additional Noninterest Income | $59,000 | 5,747 |
| Total noninterest expense | $1,313,000 | 6,289 |
| Salaries and employee benefits | $652,000 | 6,358 |
| Premises and equipment expense | $144,000 | 6,166 |
| Additional noninterest expense | $517,000 | 6,029 |
| Pre-tax net operating income | $-278,000 | 6,397 |
| Securities gains (losses) | $316,000 | 1,325 |
| Applicable income taxes | $0 | 4,751 |
| Income before extraordinary items | $38,000 | 6,225 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $38,000 | 6,219 |
| Minority interest net income | $0 | 93 |
| Net income of bank and minority interests. | $38,000 | 6,221 |
| Net charge-offs | $0 | 5,985 |
| Cash dividends | $0 | 4,373 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net operating income | $-278,000 | 6,419 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 6,769 |
| Total interest expense | $159,000 | 6,476 |
| Net interest income | $748,000 | 6,786 |
| Provision for loan and lease losses | $42,000 | 5,085 |
| Total noninterest income | $59,000 | 6,554 |
| Gross Fiduciary activities income | $0 | 1,274 |
| Service charges on deposit accounts | $17,000 | 6,718 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $42,000 | 5,885 |
| Total noninterest expense | $1,006,000 | 6,327 |
| Salaries and employee benefits | $507,000 | 6,378 |
| Premises and equipment expense | $108,000 | 6,245 |
| Additional noninterest expense | $391,000 | 6,070 |
| Pre-tax net operating income | $-241,000 | 6,549 |
| Securities gains (losses) | $15,000 | 2,991 |
| Applicable income taxes | $0 | 4,802 |
| Income before extraordinary items | $-226,000 | 6,639 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $-226,000 | 6,637 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $-226,000 | 6,637 |
| Net charge-offs | $0 | 5,771 |
| Cash dividends | $0 | 3,773 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net operating income | $-241,000 | 6,567 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $591,000 | 6,851 |
| Total interest expense | $113,000 | 6,503 |
| Net interest income | $478,000 | 6,866 |
| Provision for loan and lease losses | $20,000 | 5,104 |
| Total noninterest income | $39,000 | 6,606 |
| Gross Fiduciary activities income | $0 | 1,262 |
| Service charges on deposit accounts | $11,000 | 6,769 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $28,000 | 5,924 |
| Total noninterest expense | $703,000 | 6,305 |
| Salaries and employee benefits | $361,000 | 6,326 |
| Premises and equipment expense | $76,000 | 6,204 |
| Additional noninterest expense | $266,000 | 6,091 |
| Pre-tax net operating income | $-206,000 | 6,636 |
| Securities gains (losses) | $0 | 3,178 |
| Applicable income taxes | $0 | 4,770 |
| Income before extraordinary items | $-206,000 | 6,722 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-206,000 | 6,722 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $-206,000 | 6,722 |
| Net charge-offs | $0 | 5,507 |
| Cash dividends | $0 | 3,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net operating income | $-206,000 | 6,651 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $294,000 | 6,909 |
| Total interest expense | $60,000 | 6,532 |
| Net interest income | $234,000 | 6,936 |
| Provision for loan and lease losses | $21,000 | 4,455 |
| Total noninterest income | $21,000 | 6,619 |
| Gross Fiduciary activities income | $0 | 1,204 |
| Service charges on deposit accounts | $6,000 | 6,762 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $15,000 | 5,956 |
| Total noninterest expense | $360,000 | 6,309 |
| Salaries and employee benefits | $185,000 | 6,340 |
| Premises and equipment expense | $40,000 | 6,187 |
| Additional noninterest expense | $135,000 | 6,098 |
| Pre-tax net operating income | $-126,000 | 6,768 |
| Securities gains (losses) | $0 | 2,210 |
| Applicable income taxes | $0 | 4,704 |
| Income before extraordinary items | $-126,000 | 6,834 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-126,000 | 6,835 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $-126,000 | 6,835 |
| Net charge-offs | $0 | 4,730 |
| Cash dividends | $0 | 2,768 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net operating income | $-126,000 | 6,777 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 7,127 |
| Total interest expense | $223,000 | 6,828 |
| Net interest income | $679,000 | 7,149 |
| Provision for loan and lease losses | $30,000 | 6,060 |
| Total noninterest income | $66,000 | 6,685 |
| Gross Fiduciary activities income | $0 | 1,311 |
| Service charges on deposit accounts | $27,000 | 6,657 |
| Trading account gains and fees | $0 | 146 |
| Additional Noninterest Income | $39,000 | 6,079 |
| Total noninterest expense | $1,235,000 | 6,593 |
| Salaries and employee benefits | $565,000 | 6,779 |
| Premises and equipment expense | $144,000 | 6,461 |
| Additional noninterest expense | $526,000 | 6,208 |
| Pre-tax net operating income | $-520,000 | 6,418 |
| Securities gains (losses) | $166,000 | 1,608 |
| Applicable income taxes | $0 | 4,719 |
| Income before extraordinary items | $-354,000 | 6,407 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-354,000 | 6,409 |
| Minority interest net income | $0 | 96 |
| Net income of bank and minority interests. | $-354,000 | 6,408 |
| Net charge-offs | $0 | 6,441 |
| Cash dividends | $0 | 4,207 |
| Sale, conversion, retirement of capital stock, net | $22,000 | 936 |
| Net operating income | $-520,000 | 6,441 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $668,000 | 7,206 |
| Total interest expense | $164,000 | 6,934 |
| Net interest income | $504,000 | 7,228 |
| Provision for loan and lease losses | $30,000 | 5,806 |
| Total noninterest income | $49,000 | 6,791 |
| Gross Fiduciary activities income | $0 | 1,257 |
| Service charges on deposit accounts | $21,000 | 6,687 |
| Trading account gains and fees | $0 | 145 |
| Additional Noninterest Income | $28,000 | 6,205 |
| Total noninterest expense | $841,000 | 6,741 |
| Salaries and employee benefits | $349,000 | 6,995 |
| Premises and equipment expense | $108,000 | 6,513 |
| Additional noninterest expense | $384,000 | 6,284 |
| Pre-tax net operating income | $-318,000 | 6,486 |
| Securities gains (losses) | $0 | 3,555 |
| Applicable income taxes | $0 | 4,740 |
| Income before extraordinary items | $-318,000 | 6,593 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-318,000 | 6,595 |
| Minority interest net income | $0 | 87 |
| Net income of bank and minority interests. | $-318,000 | 6,595 |
| Net charge-offs | $0 | 6,185 |
| Cash dividends | $0 | 3,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net operating income | $-318,000 | 6,537 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $443,000 | 7,275 |
| Total interest expense | $107,000 | 7,038 |
| Net interest income | $336,000 | 7,292 |
| Provision for loan and lease losses | $25,000 | 5,594 |
| Total noninterest income | $30,000 | 6,906 |
| Gross Fiduciary activities income | $0 | 1,239 |
| Service charges on deposit accounts | $13,000 | 6,739 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $17,000 | 6,348 |
| Total noninterest expense | $558,000 | 6,826 |
| Salaries and employee benefits | $232,000 | 7,059 |
| Premises and equipment expense | $67,000 | 6,638 |
| Additional noninterest expense | $259,000 | 6,336 |
| Pre-tax net operating income | $-217,000 | 6,569 |
| Securities gains (losses) | $0 | 2,914 |
| Applicable income taxes | $0 | 4,697 |
| Income before extraordinary items | $-217,000 | 6,645 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-217,000 | 6,646 |
| Minority interest net income | $0 | 89 |
| Net income of bank and minority interests. | $-217,000 | 6,646 |
| Net charge-offs | $0 | 5,875 |
| Cash dividends | $0 | 3,374 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net operating income | $-217,000 | 6,618 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $221,000 | 7,334 |
| Total interest expense | $52,000 | 7,135 |
| Net interest income | $169,000 | 7,342 |
| Provision for loan and lease losses | $10,000 | 5,371 |
| Total noninterest income | $13,000 | 7,036 |
| Gross Fiduciary activities income | $0 | 1,199 |
| Service charges on deposit accounts | $6,000 | 6,773 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $7,000 | 6,570 |
| Total noninterest expense | $257,000 | 6,965 |
| Salaries and employee benefits | $94,000 | 7,253 |
| Premises and equipment expense | $33,000 | 6,698 |
| Additional noninterest expense | $130,000 | 6,392 |
| Pre-tax net operating income | $-85,000 | 6,653 |
| Securities gains (losses) | $0 | 1,772 |
| Applicable income taxes | $0 | 4,545 |
| Income before extraordinary items | $-85,000 | 6,681 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $-85,000 | 6,681 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $-85,000 | 6,681 |
| Net charge-offs | $0 | 5,107 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net operating income | $-85,000 | 6,670 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $605,000 | 7,522 |
| Total interest expense | $192,000 | 7,347 |
| Net interest income | $413,000 | 7,534 |
| Provision for loan and lease losses | $55,000 | 6,430 |
| Total noninterest income | $43,000 | 7,081 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $22,000 | 6,598 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $21,000 | 6,580 |
| Total noninterest expense | $979,000 | 7,106 |
| Salaries and employee benefits | $415,000 | 7,295 |
| Premises and equipment expense | $128,000 | 6,814 |
| Additional noninterest expense | $436,000 | 6,698 |
| Pre-tax net operating income | $-578,000 | 6,290 |
| Securities gains (losses) | $0 | 3,793 |
| Applicable income taxes | $0 | 4,655 |
| Income before extraordinary items | $-578,000 | 6,405 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-578,000 | 6,406 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $-578,000 | 6,406 |
| Net charge-offs | $2,000 | 6,772 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net operating income | $-578,000 | 6,369 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $415,000 | 7,652 |
| Total interest expense | $138,000 | 7,484 |
| Net interest income | $277,000 | 7,665 |
| Provision for loan and lease losses | $45,000 | 6,297 |
| Total noninterest income | $31,000 | 7,240 |
| Gross Fiduciary activities income | $0 | 1,319 |
| Service charges on deposit accounts | $17,000 | 6,689 |
| Trading account gains and fees | $0 | 165 |
| Additional Noninterest Income | $14,000 | 6,805 |
| Total noninterest expense | $696,000 | 7,220 |
| Salaries and employee benefits | $304,000 | 7,380 |
| Premises and equipment expense | $95,000 | 6,905 |
| Additional noninterest expense | $297,000 | 6,868 |
| Pre-tax net operating income | $-433,000 | 6,506 |
| Securities gains (losses) | $0 | 3,651 |
| Applicable income taxes | $0 | 4,726 |
| Income before extraordinary items | $-433,000 | 6,627 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $-433,000 | 6,627 |
| Minority interest net income | $0 | 110 |
| Net income of bank and minority interests. | $-433,000 | 6,627 |
| Net charge-offs | $0 | 6,672 |
| Cash dividends | $0 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net operating income | $-433,000 | 6,559 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $254,000 | 7,732 |
| Total interest expense | $88,000 | 7,574 |
| Net interest income | $166,000 | 7,747 |
| Provision for loan and lease losses | $30,000 | 6,130 |
| Total noninterest income | $20,000 | 7,316 |
| Gross Fiduciary activities income | $0 | 1,300 |
| Service charges on deposit accounts | $11,000 | 6,744 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $9,000 | 6,884 |
| Total noninterest expense | $461,000 | 7,293 |
| Salaries and employee benefits | $198,000 | 7,463 |
| Premises and equipment expense | $62,000 | 6,975 |
| Additional noninterest expense | $201,000 | 6,904 |
| Pre-tax net operating income | $-305,000 | 6,582 |
| Securities gains (losses) | $0 | 3,184 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $-305,000 | 6,700 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-305,000 | 6,702 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $-305,000 | 6,701 |
| Net charge-offs | $0 | 6,372 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-305,000 | 6,652 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 7,850 |
| Total interest expense | $41,000 | 7,714 |
| Net interest income | $75,000 | 7,855 |
| Provision for loan and lease losses | $15,000 | 5,865 |
| Total noninterest income | $8,000 | 7,486 |
| Gross Fiduciary activities income | $0 | 1,246 |
| Service charges on deposit accounts | $4,000 | 6,875 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $4,000 | 7,081 |
| Total noninterest expense | $233,000 | 7,373 |
| Salaries and employee benefits | $103,000 | 7,533 |
| Premises and equipment expense | $31,000 | 7,066 |
| Additional noninterest expense | $99,000 | 7,009 |
| Pre-tax net operating income | $-165,000 | 6,785 |
| Securities gains (losses) | $0 | 2,284 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $-165,000 | 6,878 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-165,000 | 6,879 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $-165,000 | 6,878 |
| Net charge-offs | $0 | 5,610 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net operating income | $-165,000 | 6,837 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $147,000 | 7,982 |
| Total interest expense | $40,000 | 7,954 |
| Net interest income | $107,000 | 7,977 |
| Provision for loan and lease losses | $35,000 | 7,006 |
| Total noninterest income | $9,000 | 7,647 |
| Gross Fiduciary activities income | $0 | 1,390 |
| Service charges on deposit accounts | $4,000 | 7,067 |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $5,000 | 7,291 |
| Total noninterest expense | $2,154,000 | 6,059 |
| Salaries and employee benefits | $300,000 | 7,805 |
| Premises and equipment expense | $106,000 | 7,328 |
| Additional noninterest expense | $1,748,000 | 3,678 |
| Pre-tax net operating income | $-2,073,000 | 6,650 |
| Securities gains (losses) | $0 | 3,754 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $-2,073,000 | 6,781 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-2,073,000 | 6,778 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $-2,073,000 | 6,779 |
| Net charge-offs | $0 | 7,246 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $7,976,000 | 120 |
| Net operating income | $-2,073,000 | 6,772 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $61,000 | 8,079 |
| Total interest expense | $19,000 | 8,047 |
| Net interest income | $42,000 | 8,071 |
| Provision for loan and lease losses | $20,000 | 6,935 |
| Total noninterest income | $4,000 | 7,794 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $2,000 | 7,142 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $2,000 | 7,528 |
| Total noninterest expense | $1,917,000 | 5,640 |
| Salaries and employee benefits | $201,000 | 7,925 |
| Premises and equipment expense | $72,000 | 7,472 |
| Additional noninterest expense | $1,644,000 | 3,056 |
| Pre-tax net operating income | $-1,891,000 | 7,009 |
| Securities gains (losses) | $0 | 3,497 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $-1,891,000 | 7,135 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-1,891,000 | 7,135 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-1,891,000 | 7,134 |
| Net charge-offs | $0 | 6,987 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $7,945,000 | 99 |
| Net operating income | $-1,891,000 | 7,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,000 | 8,184 |
| Total interest expense | $7,000 | 8,153 |
| Net interest income | $4,000 | 8,175 |
| Provision for loan and lease losses | $2,000 | 7,120 |
| Total noninterest income | $1,000 | 7,920 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $0 | 7,241 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $1,000 | 7,675 |
| Total noninterest expense | $1,720,000 | 4,826 |
| Salaries and employee benefits | $100,000 | 8,099 |
| Premises and equipment expense | $32,000 | 7,838 |
| Additional noninterest expense | $1,588,000 | 2,218 |
| Pre-tax net operating income | $-1,717,000 | 7,307 |
| Securities gains (losses) | $0 | 3,136 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-1,717,000 | 7,394 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-1,717,000 | 7,393 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-1,717,000 | 7,392 |
| Net charge-offs | $0 | 6,628 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $7,945,000 | 71 |
| Net operating income | $-1,717,000 | 7,396 |
* 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.