Home > The Bank of Tioga > Income and Expense
The Bank of Tioga, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,766,000 | 2,180 |
Total interest expense | $2,517,000 | 1,628 |
Net interest income | $2,249,000 | 2,625 |
Provision for loan and lease losses | $-44,000 | 4,299 |
Total noninterest income | $51,000 | 3,878 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $19,000 | 3,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 3,750 |
Total noninterest expense | $1,682,000 | 2,706 |
Salaries and employee benefits | $847,000 | 2,839 |
Premises and equipment expense | $267,000 | 2,003 |
Additional noninterest expense | $32,000 | 3,750 |
Pre-tax net operating income | $662,000 | 2,671 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $131,000 | 1,880 |
Income before extraordinary items | $531,000 | 2,735 |
Extraordinary gains, net | $0 | 47 |
Net income | $531,000 | 2,762 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $531,000 | 2,735 |
Net charge-offs | $3,000 | 1,995 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $531,000 | 2,749 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $18,224,000 | 2,199 |
Total interest expense | $9,820,000 | 1,688 |
Net interest income | $8,404,000 | 2,643 |
Provision for loan and lease losses | $432,000 | 1,489 |
Total noninterest income | $2,238,000 | 1,885 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $78,000 | 3,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,160,000 | 1,507 |
Total noninterest expense | $6,666,000 | 2,692 |
Salaries and employee benefits | $3,591,000 | 2,737 |
Premises and equipment expense | $956,000 | 2,101 |
Additional noninterest expense | $2,160,000 | 1,507 |
Pre-tax net operating income | $3,544,000 | 2,280 |
Securities gains (losses) | $11,000 | 600 |
Applicable income taxes | $880,000 | 1,483 |
Income before extraordinary items | $2,675,000 | 2,415 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,675,000 | 2,440 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,675,000 | 2,416 |
Net charge-offs | $6,000 | 2,801 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,666,310 | 2,427 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $13,385,000 | 2,215 |
Total interest expense | $7,224,000 | 1,702 |
Net interest income | $6,161,000 | 2,674 |
Provision for loan and lease losses | $418,000 | 1,218 |
Total noninterest income | $1,704,000 | 1,864 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $59,000 | 3,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,645,000 | 1,483 |
Total noninterest expense | $4,986,000 | 2,665 |
Salaries and employee benefits | $2,687,000 | 2,723 |
Premises and equipment expense | $713,000 | 2,102 |
Additional noninterest expense | $1,645,000 | 1,483 |
Pre-tax net operating income | $2,461,000 | 2,362 |
Securities gains (losses) | $11,000 | 670 |
Applicable income taxes | $330,000 | 1,943 |
Income before extraordinary items | $2,142,000 | 2,344 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,142,000 | 2,370 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,142,000 | 2,346 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,132,430 | 2,362 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $8,764,000 | 2,217 |
Total interest expense | $4,691,000 | 1,706 |
Net interest income | $4,073,000 | 2,674 |
Provision for loan and lease losses | $236,000 | 1,278 |
Total noninterest income | $1,259,000 | 1,735 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $35,000 | 3,588 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,224,000 | 1,381 |
Total noninterest expense | $3,208,000 | 2,714 |
Salaries and employee benefits | $1,818,000 | 2,697 |
Premises and equipment expense | $484,000 | 2,077 |
Additional noninterest expense | $1,224,000 | 1,381 |
Pre-tax net operating income | $1,888,000 | 2,178 |
Securities gains (losses) | $11,000 | 412 |
Applicable income taxes | $290,000 | 1,751 |
Income before extraordinary items | $1,609,000 | 2,190 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,609,000 | 2,219 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,609,000 | 2,192 |
Net charge-offs | $2,000 | 2,401 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,599,650 | 2,201 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,302,000 | 2,215 |
Total interest expense | $2,300,000 | 1,709 |
Net interest income | $2,002,000 | 2,698 |
Provision for loan and lease losses | $242,000 | 762 |
Total noninterest income | $588,000 | 1,764 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $15,000 | 3,663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $573,000 | 1,400 |
Total noninterest expense | $1,568,000 | 2,749 |
Salaries and employee benefits | $903,000 | 2,691 |
Premises and equipment expense | $249,000 | 2,056 |
Additional noninterest expense | $573,000 | 1,400 |
Pre-tax net operating income | $780,000 | 2,340 |
Securities gains (losses) | $11,000 | 348 |
Applicable income taxes | $97,000 | 1,964 |
Income before extraordinary items | $694,000 | 2,295 |
Extraordinary gains, net | $0 | 51 |
Net income | $694,000 | 2,322 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $694,000 | 2,295 |
Net charge-offs | $1,000 | 2,067 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $684,320 | 2,320 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,901,000 | 2,605 |
Total interest expense | $5,710,000 | 1,878 |
Net interest income | $6,191,000 | 3,063 |
Provision for loan and lease losses | $198,000 | 2,015 |
Total noninterest income | $5,196,000 | 1,168 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $56,000 | 3,749 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,140,000 | 870 |
Total noninterest expense | $7,877,000 | 2,357 |
Salaries and employee benefits | $4,000,000 | 2,514 |
Premises and equipment expense | $1,050,000 | 1,970 |
Additional noninterest expense | $5,140,000 | 870 |
Pre-tax net operating income | $3,312,000 | 2,393 |
Securities gains (losses) | $-230,000 | 3,992 |
Applicable income taxes | $604,000 | 1,778 |
Income before extraordinary items | $2,478,000 | 2,537 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,478,000 | 2,562 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,478,000 | 2,539 |
Net charge-offs | $-86,000 | 4,311 |
Cash dividends | $1,500,000 | 1,775 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,662,000 | 2,493 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,140,000 | 2,694 |
Total interest expense | $3,459,000 | 1,990 |
Net interest income | $4,681,000 | 3,071 |
Provision for loan and lease losses | $14,000 | 2,900 |
Total noninterest income | $4,912,000 | 1,010 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $40,000 | 3,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,872,000 | 760 |
Total noninterest expense | $6,701,000 | 2,171 |
Salaries and employee benefits | $3,006,000 | 2,508 |
Premises and equipment expense | $781,000 | 1,988 |
Additional noninterest expense | $4,872,000 | 760 |
Pre-tax net operating income | $2,878,000 | 2,275 |
Securities gains (losses) | $-230,000 | 4,225 |
Applicable income taxes | $411,000 | 1,886 |
Income before extraordinary items | $2,237,000 | 2,375 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,237,000 | 2,398 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,237,000 | 2,377 |
Net charge-offs | $-87,000 | 4,338 |
Cash dividends | $1,500,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,430,200 | 2,305 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,316,000 | 2,706 |
Total interest expense | $1,946,000 | 2,057 |
Net interest income | $3,370,000 | 2,978 |
Provision for loan and lease losses | $66,000 | 2,053 |
Total noninterest income | $4,004,000 | 842 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $25,000 | 3,851 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,979,000 | 622 |
Total noninterest expense | $6,109,000 | 1,780 |
Salaries and employee benefits | $2,070,000 | 2,462 |
Premises and equipment expense | $523,000 | 1,963 |
Additional noninterest expense | $3,979,000 | 622 |
Pre-tax net operating income | $1,199,000 | 2,847 |
Securities gains (losses) | $-230,000 | 4,364 |
Applicable income taxes | $70,000 | 2,715 |
Income before extraordinary items | $899,000 | 2,997 |
Extraordinary gains, net | $0 | 51 |
Net income | $899,000 | 3,030 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $899,000 | 2,996 |
Net charge-offs | $5,000 | 2,026 |
Cash dividends | $1,500,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,112,900 | 2,762 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 2,619 |
Total interest expense | $807,000 | 2,095 |
Net interest income | $1,982,000 | 2,754 |
Provision for loan and lease losses | $-32,000 | 4,484 |
Total noninterest income | $3,887,000 | 535 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $11,000 | 3,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,876,000 | 385 |
Total noninterest expense | $4,146,000 | 1,400 |
Salaries and employee benefits | $1,042,000 | 2,483 |
Premises and equipment expense | $267,000 | 1,969 |
Additional noninterest expense | $3,876,000 | 385 |
Pre-tax net operating income | $1,755,000 | 1,606 |
Securities gains (losses) | $-230,000 | 4,458 |
Applicable income taxes | $298,000 | 1,395 |
Income before extraordinary items | $1,227,000 | 1,822 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,227,000 | 1,822 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,227,000 | 1,822 |
Net charge-offs | $2,000 | 1,796 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,411,000 | 1,687 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 2,641 |
Total interest expense | $1,061,000 | 2,342 |
Net interest income | $8,169,000 | 2,654 |
Provision for loan and lease losses | $-18,000 | 4,277 |
Total noninterest income | $657,000 | 3,276 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $37,000 | 4,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $620,000 | 2,834 |
Total noninterest expense | $2,982,000 | 3,728 |
Salaries and employee benefits | $3,604,000 | 2,661 |
Premises and equipment expense | $1,109,000 | 1,902 |
Additional noninterest expense | $620,000 | 2,834 |
Pre-tax net operating income | $5,862,000 | 1,853 |
Securities gains (losses) | $-1,485,000 | 4,509 |
Applicable income taxes | $661,000 | 1,842 |
Income before extraordinary items | $3,716,000 | 2,201 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,716,000 | 2,200 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,716,000 | 2,200 |
Net charge-offs | $8,000 | 2,207 |
Cash dividends | $4,500,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,978,250 | 1,857 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,706,000 | 2,631 |
Total interest expense | $526,000 | 2,604 |
Net interest income | $6,180,000 | 2,613 |
Provision for loan and lease losses | $53,000 | 2,221 |
Total noninterest income | $526,000 | 3,241 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $32,000 | 4,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $494,000 | 2,819 |
Total noninterest expense | $1,438,000 | 4,156 |
Salaries and employee benefits | $2,740,000 | 2,634 |
Premises and equipment expense | $831,000 | 1,916 |
Additional noninterest expense | $494,000 | 2,819 |
Pre-tax net operating income | $5,215,000 | 1,640 |
Securities gains (losses) | $-283,000 | 4,405 |
Applicable income taxes | $967,000 | 1,369 |
Income before extraordinary items | $3,965,000 | 1,739 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,965,000 | 1,738 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,965,000 | 1,738 |
Net charge-offs | $5,000 | 2,006 |
Cash dividends | $1,000,000 | 1,660 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,191,400 | 1,706 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,397,000 | 2,610 |
Total interest expense | $284,000 | 2,731 |
Net interest income | $4,113,000 | 2,577 |
Provision for loan and lease losses | $35,000 | 2,046 |
Total noninterest income | $234,000 | 3,597 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $19,000 | 4,160 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,245 |
Total noninterest expense | $1,439,000 | 3,760 |
Salaries and employee benefits | $1,816,000 | 2,645 |
Premises and equipment expense | $560,000 | 1,913 |
Additional noninterest expense | $-937,000 | 4,778 |
Pre-tax net operating income | $2,873,000 | 1,779 |
Securities gains (losses) | $-57,000 | 4,272 |
Applicable income taxes | $521,000 | 1,454 |
Income before extraordinary items | $2,295,000 | 1,816 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,295,000 | 1,817 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,295,000 | 1,816 |
Net charge-offs | $4,000 | 1,826 |
Cash dividends | $1,000,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,341,170 | 1,839 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 2,594 |
Total interest expense | $131,000 | 2,819 |
Net interest income | $2,033,000 | 2,570 |
Provision for loan and lease losses | $17,000 | 1,832 |
Total noninterest income | $153,000 | 3,326 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 2,931 |
Total noninterest expense | $809,000 | 3,634 |
Salaries and employee benefits | $938,000 | 2,604 |
Premises and equipment expense | $279,000 | 1,936 |
Additional noninterest expense | $-408,000 | 4,802 |
Pre-tax net operating income | $1,360,000 | 1,766 |
Securities gains (losses) | $-57,000 | 4,474 |
Applicable income taxes | $233,000 | 1,496 |
Income before extraordinary items | $1,070,000 | 1,839 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,070,000 | 1,838 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,070,000 | 1,839 |
Net charge-offs | $10,000 | 1,177 |
Cash dividends | $1,000,000 | 760 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,116,740 | 1,800 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,078,000 | 2,609 |
Total interest expense | $610,000 | 2,888 |
Net interest income | $8,468,000 | 2,567 |
Provision for loan and lease losses | $21,000 | 2,855 |
Total noninterest income | $844,000 | 3,157 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $49,000 | 4,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $795,000 | 2,840 |
Total noninterest expense | $5,988,000 | 2,740 |
Salaries and employee benefits | $3,676,000 | 2,635 |
Premises and equipment expense | $1,075,000 | 1,946 |
Additional noninterest expense | $1,237,000 | 3,400 |
Pre-tax net operating income | $3,303,000 | 2,565 |
Securities gains (losses) | $1,985,000 | 140 |
Applicable income taxes | $290,000 | 2,490 |
Income before extraordinary items | $4,998,000 | 1,896 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,998,000 | 1,896 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,998,000 | 1,897 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $12,000,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,112,250 | 2,468 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 2,661 |
Total interest expense | $479,000 | 2,914 |
Net interest income | $6,324,000 | 2,609 |
Provision for loan and lease losses | $6,000 | 2,886 |
Total noninterest income | $349,000 | 3,755 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $36,000 | 4,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $313,000 | 3,475 |
Total noninterest expense | $4,215,000 | 2,840 |
Salaries and employee benefits | $2,736,000 | 2,651 |
Premises and equipment expense | $781,000 | 2,012 |
Additional noninterest expense | $698,000 | 3,785 |
Pre-tax net operating income | $2,452,000 | 2,692 |
Securities gains (losses) | $2,243,000 | 107 |
Applicable income taxes | $905,000 | 1,545 |
Income before extraordinary items | $3,790,000 | 1,948 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,790,000 | 1,947 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,790,000 | 1,948 |
Net charge-offs | $-2,000 | 3,208 |
Cash dividends | $12,000,000 | 327 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,973,170 | 2,794 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,476,000 | 2,685 |
Total interest expense | $347,000 | 2,877 |
Net interest income | $4,129,000 | 2,644 |
Provision for loan and lease losses | $-76,000 | 4,471 |
Total noninterest income | $168,000 | 4,028 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $23,000 | 4,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 3,789 |
Total noninterest expense | $2,678,000 | 2,923 |
Salaries and employee benefits | $1,808,000 | 2,672 |
Premises and equipment expense | $516,000 | 2,019 |
Additional noninterest expense | $354,000 | 4,120 |
Pre-tax net operating income | $1,695,000 | 2,628 |
Securities gains (losses) | $1,880,000 | 106 |
Applicable income taxes | $721,000 | 1,401 |
Income before extraordinary items | $2,854,000 | 1,762 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,854,000 | 1,762 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,854,000 | 1,762 |
Net charge-offs | $-4,000 | 3,475 |
Cash dividends | $6,000,000 | 387 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,350,000 | 2,754 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 2,666 |
Total interest expense | $209,000 | 2,686 |
Net interest income | $2,035,000 | 2,645 |
Provision for loan and lease losses | $8,000 | 2,540 |
Total noninterest income | $84,000 | 4,009 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 3,777 |
Total noninterest expense | $-344,000 | 4,977 |
Salaries and employee benefits | $959,000 | 2,561 |
Premises and equipment expense | $248,000 | 2,075 |
Additional noninterest expense | $-1,551,000 | 4,986 |
Pre-tax net operating income | $2,455,000 | 1,321 |
Securities gains (losses) | $1,731,000 | 73 |
Applicable income taxes | $964,000 | 771 |
Income before extraordinary items | $3,222,000 | 956 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,222,000 | 956 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,222,000 | 956 |
Net charge-offs | $-4,000 | 3,680 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,854,510 | 1,434 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,628,000 | 2,430 |
Total interest expense | $1,947,000 | 2,011 |
Net interest income | $8,681,000 | 2,482 |
Provision for loan and lease losses | $724,000 | 1,909 |
Total noninterest income | $333,000 | 3,961 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $56,000 | 4,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 3,699 |
Total noninterest expense | $6,054,000 | 2,679 |
Salaries and employee benefits | $3,355,000 | 2,756 |
Premises and equipment expense | $937,000 | 2,115 |
Additional noninterest expense | $1,762,000 | 2,754 |
Pre-tax net operating income | $2,236,000 | 2,819 |
Securities gains (losses) | $6,359,000 | 97 |
Applicable income taxes | $1,422,000 | 1,173 |
Income before extraordinary items | $7,173,000 | 1,237 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,173,000 | 1,238 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,173,000 | 1,238 |
Net charge-offs | $835,000 | 721 |
Cash dividends | $3,000,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,895,030 | 2,838 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,955,000 | 2,441 |
Total interest expense | $1,650,000 | 1,936 |
Net interest income | $6,305,000 | 2,544 |
Provision for loan and lease losses | $717,000 | 1,651 |
Total noninterest income | $254,000 | 3,952 |
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 | $210,000 | 3,672 |
Total noninterest expense | $4,281,000 | 2,768 |
Salaries and employee benefits | $2,545,000 | 2,730 |
Premises and equipment expense | $671,000 | 2,176 |
Additional noninterest expense | $1,065,000 | 3,120 |
Pre-tax net operating income | $1,561,000 | 2,903 |
Securities gains (losses) | $4,939,000 | 95 |
Applicable income taxes | $1,393,000 | 948 |
Income before extraordinary items | $5,107,000 | 1,243 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,107,000 | 1,243 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,107,000 | 1,243 |
Net charge-offs | $824,000 | 558 |
Cash dividends | $3,000,000 | 806 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,205,190 | 3,072 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,178,000 | 2,510 |
Total interest expense | $1,295,000 | 1,831 |
Net interest income | $3,883,000 | 2,679 |
Provision for loan and lease losses | $795,000 | 1,238 |
Total noninterest income | $166,000 | 3,954 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $29,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 3,665 |
Total noninterest expense | $2,898,000 | 2,748 |
Salaries and employee benefits | $1,655,000 | 2,776 |
Premises and equipment expense | $444,000 | 2,182 |
Additional noninterest expense | $799,000 | 2,912 |
Pre-tax net operating income | $356,000 | 3,998 |
Securities gains (losses) | $2,996,000 | 100 |
Applicable income taxes | $716,000 | 1,065 |
Income before extraordinary items | $2,636,000 | 1,470 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,636,000 | 1,470 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,636,000 | 1,470 |
Net charge-offs | $821,000 | 442 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $269,160 | 4,117 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 2,556 |
Total interest expense | $790,000 | 1,701 |
Net interest income | $1,704,000 | 2,854 |
Provision for loan and lease losses | $330,000 | 1,127 |
Total noninterest income | $85,000 | 3,946 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $16,000 | 4,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,575 |
Total noninterest expense | $1,519,000 | 2,701 |
Salaries and employee benefits | $844,000 | 2,757 |
Premises and equipment expense | $219,000 | 2,214 |
Additional noninterest expense | $456,000 | 2,689 |
Pre-tax net operating income | $-60,000 | 4,838 |
Securities gains (losses) | $958,000 | 112 |
Applicable income taxes | $187,000 | 1,451 |
Income before extraordinary items | $711,000 | 2,145 |
Extraordinary gains, net | $0 | 4 |
Net income | $711,000 | 2,144 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $711,000 | 2,145 |
Net charge-offs | $519,000 | 359 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-45,820 | 4,825 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,184,000 | 2,403 |
Total interest expense | $3,653,000 | 1,587 |
Net interest income | $7,531,000 | 2,733 |
Provision for loan and lease losses | $150,000 | 2,594 |
Total noninterest income | $445,000 | 3,790 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $85,000 | 4,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,392 |
Total noninterest expense | $6,130,000 | 2,665 |
Salaries and employee benefits | $3,192,000 | 2,819 |
Premises and equipment expense | $918,000 | 2,154 |
Additional noninterest expense | $2,020,000 | 2,542 |
Pre-tax net operating income | $1,696,000 | 3,247 |
Securities gains (losses) | $5,166,000 | 76 |
Applicable income taxes | $982,000 | 1,446 |
Income before extraordinary items | $5,880,000 | 1,408 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,880,000 | 1,410 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,880,000 | 1,410 |
Net charge-offs | $95,000 | 2,240 |
Cash dividends | $7,500,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,437,240 | 3,292 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,615,000 | 2,390 |
Total interest expense | $2,842,000 | 1,547 |
Net interest income | $5,773,000 | 2,732 |
Provision for loan and lease losses | $20,000 | 3,531 |
Total noninterest income | $324,000 | 3,867 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $67,000 | 4,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,455 |
Total noninterest expense | $5,310,000 | 2,441 |
Salaries and employee benefits | $2,574,000 | 2,709 |
Premises and equipment expense | $678,000 | 2,195 |
Additional noninterest expense | $2,058,000 | 2,077 |
Pre-tax net operating income | $767,000 | 3,937 |
Securities gains (losses) | $4,536,000 | 74 |
Applicable income taxes | $469,000 | 1,850 |
Income before extraordinary items | $4,834,000 | 1,340 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,834,000 | 1,341 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,834,000 | 1,342 |
Net charge-offs | $8,000 | 3,020 |
Cash dividends | $5,000,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $706,240 | 3,906 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,862,000 | 2,356 |
Total interest expense | $1,944,000 | 1,500 |
Net interest income | $3,918,000 | 2,705 |
Provision for loan and lease losses | $10,000 | 3,472 |
Total noninterest income | $233,000 | 3,771 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $44,000 | 4,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 3,331 |
Total noninterest expense | $3,151,000 | 2,651 |
Salaries and employee benefits | $1,696,000 | 2,749 |
Premises and equipment expense | $444,000 | 2,231 |
Additional noninterest expense | $1,011,000 | 2,564 |
Pre-tax net operating income | $990,000 | 3,113 |
Securities gains (losses) | $1,537,000 | 119 |
Applicable income taxes | $-46,000 | 5,209 |
Income before extraordinary items | $2,573,000 | 1,565 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,573,000 | 1,565 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,573,000 | 1,565 |
Net charge-offs | $5,000 | 2,814 |
Cash dividends | $3,000,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,036,000 | 2,872 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,018,000 | 2,304 |
Total interest expense | $959,000 | 1,473 |
Net interest income | $2,059,000 | 2,619 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $122,000 | 3,697 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $22,000 | 4,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,221 |
Total noninterest expense | $1,721,000 | 2,509 |
Salaries and employee benefits | $890,000 | 2,692 |
Premises and equipment expense | $220,000 | 2,264 |
Additional noninterest expense | $611,000 | 2,251 |
Pre-tax net operating income | $460,000 | 3,186 |
Securities gains (losses) | $-175,000 | 5,320 |
Applicable income taxes | $-305,000 | 5,330 |
Income before extraordinary items | $590,000 | 2,649 |
Extraordinary gains, net | $0 | 5 |
Net income | $590,000 | 2,648 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $590,000 | 2,648 |
Net charge-offs | $3,000 | 2,375 |
Cash dividends | $3,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $765,000 | 2,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,731,000 | 2,252 |
Total interest expense | $2,847,000 | 1,489 |
Net interest income | $8,884,000 | 2,472 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $360,000 | 4,155 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $88,000 | 4,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,788 |
Total noninterest expense | $6,243,000 | 2,657 |
Salaries and employee benefits | $3,350,000 | 2,753 |
Premises and equipment expense | $835,000 | 2,296 |
Additional noninterest expense | $2,058,000 | 2,557 |
Pre-tax net operating income | $3,001,000 | 2,502 |
Securities gains (losses) | $-425,000 | 5,242 |
Applicable income taxes | $-481,000 | 5,358 |
Income before extraordinary items | $3,057,000 | 2,291 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,057,000 | 2,289 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,057,000 | 2,290 |
Net charge-offs | $6,000 | 3,501 |
Cash dividends | $4,000,000 | 866 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,482,000 | 2,091 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,708,000 | 2,255 |
Total interest expense | $1,976,000 | 1,500 |
Net interest income | $6,732,000 | 2,461 |
Provision for loan and lease losses | $140,000 | 2,318 |
Total noninterest income | $309,000 | 4,048 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $66,000 | 4,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $243,000 | 3,618 |
Total noninterest expense | $4,169,000 | 2,859 |
Salaries and employee benefits | $2,563,000 | 2,731 |
Premises and equipment expense | $566,000 | 2,466 |
Additional noninterest expense | $1,040,000 | 3,328 |
Pre-tax net operating income | $2,732,000 | 2,251 |
Securities gains (losses) | $-354,000 | 5,370 |
Applicable income taxes | $-405,000 | 5,447 |
Income before extraordinary items | $2,783,000 | 2,011 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,783,000 | 2,008 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,783,000 | 2,010 |
Net charge-offs | $59,000 | 2,086 |
Cash dividends | $4,000,000 | 639 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,137,000 | 1,837 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 2,247 |
Total interest expense | $1,193,000 | 1,547 |
Net interest income | $4,590,000 | 2,410 |
Provision for loan and lease losses | $80,000 | 2,377 |
Total noninterest income | $204,000 | 4,075 |
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 | $159,000 | 3,654 |
Total noninterest expense | $2,666,000 | 2,971 |
Salaries and employee benefits | $1,699,000 | 2,761 |
Premises and equipment expense | $390,000 | 2,452 |
Additional noninterest expense | $577,000 | 3,701 |
Pre-tax net operating income | $2,048,000 | 2,073 |
Securities gains (losses) | $-420,000 | 5,471 |
Applicable income taxes | $-214,000 | 5,496 |
Income before extraordinary items | $1,842,000 | 2,001 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,842,000 | 1,999 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,842,000 | 2,000 |
Net charge-offs | $1,000 | 3,095 |
Cash dividends | $4,000,000 | 459 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,262,000 | 1,708 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 2,262 |
Total interest expense | $538,000 | 1,616 |
Net interest income | $2,308,000 | 2,395 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $103,000 | 4,078 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $21,000 | 4,419 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 3,609 |
Total noninterest expense | $1,024,000 | 3,504 |
Salaries and employee benefits | $879,000 | 2,713 |
Premises and equipment expense | $189,000 | 2,526 |
Additional noninterest expense | $-44,000 | 5,615 |
Pre-tax net operating income | $1,367,000 | 1,600 |
Securities gains (losses) | $-249,000 | 5,543 |
Applicable income taxes | $-95,000 | 5,557 |
Income before extraordinary items | $1,213,000 | 1,575 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,213,000 | 1,574 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,213,000 | 1,575 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $4,000,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,462,000 | 1,347 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,812,000 | 2,157 |
Total interest expense | $1,541,000 | 1,874 |
Net interest income | $10,271,000 | 2,177 |
Provision for loan and lease losses | $305,000 | 1,942 |
Total noninterest income | $403,000 | 4,195 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $102,000 | 4,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 3,805 |
Total noninterest expense | $7,420,000 | 2,406 |
Salaries and employee benefits | $3,208,000 | 2,861 |
Premises and equipment expense | $1,193,000 | 1,856 |
Additional noninterest expense | $3,019,000 | 1,915 |
Pre-tax net operating income | $2,949,000 | 2,506 |
Securities gains (losses) | $2,209,000 | 89 |
Applicable income taxes | $-131,000 | 5,554 |
Income before extraordinary items | $5,289,000 | 1,286 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,289,000 | 1,286 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,289,000 | 1,286 |
Net charge-offs | $13,000 | 3,596 |
Cash dividends | $2,000,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,080,000 | 1,971 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,145,000 | 2,109 |
Total interest expense | $1,153,000 | 1,863 |
Net interest income | $7,992,000 | 2,127 |
Provision for loan and lease losses | $290,000 | 1,660 |
Total noninterest income | $307,000 | 4,221 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $79,000 | 4,312 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $228,000 | 3,820 |
Total noninterest expense | $5,814,000 | 2,336 |
Salaries and employee benefits | $2,414,000 | 2,879 |
Premises and equipment expense | $961,000 | 1,754 |
Additional noninterest expense | $2,439,000 | 1,817 |
Pre-tax net operating income | $2,195,000 | 2,571 |
Securities gains (losses) | $1,277,000 | 107 |
Applicable income taxes | $-611,000 | 5,707 |
Income before extraordinary items | $4,083,000 | 1,352 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,083,000 | 1,352 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,083,000 | 1,352 |
Net charge-offs | $12,000 | 3,191 |
Cash dividends | $2,000,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,806,000 | 1,799 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 2,042 |
Total interest expense | $763,000 | 1,842 |
Net interest income | $5,488,000 | 2,054 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $216,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $55,000 | 4,285 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,768 |
Total noninterest expense | $4,253,000 | 2,187 |
Salaries and employee benefits | $1,609,000 | 2,896 |
Premises and equipment expense | $750,000 | 1,531 |
Additional noninterest expense | $1,894,000 | 1,579 |
Pre-tax net operating income | $1,451,000 | 2,544 |
Securities gains (losses) | $890,000 | 96 |
Applicable income taxes | $-459,000 | 5,760 |
Income before extraordinary items | $2,800,000 | 1,316 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,800,000 | 1,315 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,800,000 | 1,316 |
Net charge-offs | $4,000 | 3,177 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,910,000 | 1,744 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,224,000 | 1,971 |
Total interest expense | $411,000 | 1,724 |
Net interest income | $2,813,000 | 2,004 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $107,000 | 4,194 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $25,000 | 4,396 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 3,740 |
Total noninterest expense | $2,053,000 | 2,259 |
Salaries and employee benefits | $812,000 | 2,917 |
Premises and equipment expense | $205,000 | 2,471 |
Additional noninterest expense | $1,036,000 | 1,449 |
Pre-tax net operating income | $867,000 | 2,160 |
Securities gains (losses) | $28,000 | 450 |
Applicable income taxes | $-339,000 | 5,828 |
Income before extraordinary items | $1,234,000 | 1,434 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,234,000 | 1,434 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,234,000 | 1,434 |
Net charge-offs | $4,000 | 2,506 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,206,000 | 1,443 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,413,000 | 2,320 |
Total interest expense | $788,000 | 2,844 |
Net interest income | $9,625,000 | 2,264 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $419,000 | 4,325 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $115,000 | 4,354 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $304,000 | 3,918 |
Total noninterest expense | $6,096,000 | 2,819 |
Salaries and employee benefits | $3,349,000 | 2,836 |
Premises and equipment expense | $808,000 | 2,480 |
Additional noninterest expense | $1,939,000 | 2,816 |
Pre-tax net operating income | $3,948,000 | 1,957 |
Securities gains (losses) | $4,606,000 | 59 |
Applicable income taxes | $917,000 | 1,737 |
Income before extraordinary items | $7,637,000 | 979 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,637,000 | 978 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,637,000 | 978 |
Net charge-offs | $38,000 | 3,330 |
Cash dividends | $1,000,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,537,660 | 1,793 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,571,000 | 2,381 |
Total interest expense | $493,000 | 3,159 |
Net interest income | $7,078,000 | 2,294 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $320,000 | 4,320 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $86,000 | 4,373 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $234,000 | 3,914 |
Total noninterest expense | $4,465,000 | 2,864 |
Salaries and employee benefits | $2,544,000 | 2,805 |
Premises and equipment expense | $566,000 | 2,605 |
Additional noninterest expense | $1,355,000 | 2,949 |
Pre-tax net operating income | $2,933,000 | 1,993 |
Securities gains (losses) | $4,084,000 | 57 |
Applicable income taxes | $897,000 | 1,519 |
Income before extraordinary items | $6,120,000 | 908 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,120,000 | 907 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,120,000 | 908 |
Net charge-offs | $37,000 | 2,782 |
Cash dividends | $1,000,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,566,920 | 1,847 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,916,000 | 2,436 |
Total interest expense | $272,000 | 3,537 |
Net interest income | $4,644,000 | 2,331 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $220,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $54,000 | 4,468 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $166,000 | 3,858 |
Total noninterest expense | $3,109,000 | 2,781 |
Salaries and employee benefits | $1,731,000 | 2,795 |
Premises and equipment expense | $395,000 | 2,531 |
Additional noninterest expense | $983,000 | 2,793 |
Pre-tax net operating income | $1,755,000 | 2,147 |
Securities gains (losses) | $1,810,000 | 83 |
Applicable income taxes | $238,000 | 2,347 |
Income before extraordinary items | $3,327,000 | 1,106 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,327,000 | 1,106 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,327,000 | 1,106 |
Net charge-offs | $12,000 | 3,019 |
Cash dividends | $1,000,000 | 1,296 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,643,700 | 1,897 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 2,469 |
Total interest expense | $130,000 | 3,643 |
Net interest income | $2,285,000 | 2,368 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $106,000 | 4,316 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $28,000 | 4,424 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $78,000 | 3,898 |
Total noninterest expense | $1,590,000 | 2,749 |
Salaries and employee benefits | $868,000 | 2,792 |
Premises and equipment expense | $220,000 | 2,369 |
Additional noninterest expense | $502,000 | 2,767 |
Pre-tax net operating income | $801,000 | 2,276 |
Securities gains (losses) | $635,000 | 110 |
Applicable income taxes | $-3,000 | 5,928 |
Income before extraordinary items | $1,439,000 | 1,224 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,439,000 | 1,224 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,439,000 | 1,225 |
Net charge-offs | $8,000 | 2,423 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $804,000 | 1,928 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,312,000 | 2,520 |
Total interest expense | $423,000 | 4,034 |
Net interest income | $8,889,000 | 2,369 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $470,000 | 4,266 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $99,000 | 4,721 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $371,000 | 3,687 |
Total noninterest expense | $4,651,000 | 3,389 |
Salaries and employee benefits | $2,893,000 | 3,100 |
Premises and equipment expense | $438,000 | 3,730 |
Additional noninterest expense | $1,320,000 | 3,701 |
Pre-tax net operating income | $4,708,000 | 1,652 |
Securities gains (losses) | $-485,000 | 6,144 |
Applicable income taxes | $-465,000 | 6,076 |
Income before extraordinary items | $4,688,000 | 1,420 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,688,000 | 1,420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,688,000 | 1,420 |
Net charge-offs | $-264,000 | 5,908 |
Cash dividends | $3,000,000 | 969 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,173,000 | 1,289 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,826,000 | 2,590 |
Total interest expense | $284,000 | 4,316 |
Net interest income | $6,542,000 | 2,418 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $342,000 | 4,332 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $75,000 | 4,764 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $267,000 | 3,774 |
Total noninterest expense | $3,294,000 | 3,527 |
Salaries and employee benefits | $2,000,000 | 3,283 |
Premises and equipment expense | $307,000 | 3,912 |
Additional noninterest expense | $987,000 | 3,727 |
Pre-tax net operating income | $3,590,000 | 1,649 |
Securities gains (losses) | $91,000 | 1,091 |
Applicable income taxes | $-102,000 | 6,166 |
Income before extraordinary items | $3,783,000 | 1,354 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,783,000 | 1,354 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,783,000 | 1,354 |
Net charge-offs | $-268,000 | 6,015 |
Cash dividends | $1,500,000 | 1,198 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $3,692,000 | 1,354 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,402,000 | 2,663 |
Total interest expense | $146,000 | 4,782 |
Net interest income | $4,256,000 | 2,463 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $214,000 | 4,445 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $50,000 | 4,763 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 3,920 |
Total noninterest expense | $2,216,000 | 3,543 |
Salaries and employee benefits | $1,280,000 | 3,393 |
Premises and equipment expense | $227,000 | 3,752 |
Additional noninterest expense | $709,000 | 3,553 |
Pre-tax net operating income | $2,254,000 | 1,727 |
Securities gains (losses) | $83,000 | 929 |
Applicable income taxes | $-35,000 | 6,206 |
Income before extraordinary items | $2,372,000 | 1,405 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,372,000 | 1,406 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,372,000 | 1,406 |
Net charge-offs | $-271,000 | 6,129 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $2,289,000 | 1,411 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,042,000 | 2,823 |
Total interest expense | $63,000 | 5,034 |
Net interest income | $1,979,000 | 2,638 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $105,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $25,000 | 4,767 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $80,000 | 3,916 |
Total noninterest expense | $998,000 | 3,800 |
Salaries and employee benefits | $624,000 | 3,483 |
Premises and equipment expense | $134,000 | 3,423 |
Additional noninterest expense | $240,000 | 4,446 |
Pre-tax net operating income | $1,086,000 | 1,731 |
Securities gains (losses) | $89,000 | 630 |
Applicable income taxes | $15,000 | 3,667 |
Income before extraordinary items | $1,160,000 | 1,408 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,160,000 | 1,411 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,160,000 | 1,410 |
Net charge-offs | $-269,000 | 6,279 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,071,890 | 1,441 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $849,000 | 6,301 |
Total interest expense | $33,000 | 6,406 |
Net interest income | $816,000 | 6,270 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $48,000 | 6,244 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $9,000 | 6,261 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $39,000 | 5,842 |
Total noninterest expense | $613,000 | 6,363 |
Salaries and employee benefits | $341,000 | 6,341 |
Premises and equipment expense | $126,000 | 5,875 |
Additional noninterest expense | $146,000 | 6,426 |
Pre-tax net operating income | $251,000 | 5,568 |
Securities gains (losses) | $-602,000 | 6,456 |
Applicable income taxes | $-280,000 | 6,334 |
Income before extraordinary items | $-71,000 | 6,165 |
Extraordinary gains, net | $0 | 17 |
Net income | $-71,000 | 6,164 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-71,000 | 6,165 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $314,280 | 5,322 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 4,775 |
Total interest expense | $134,000 | 5,688 |
Net interest income | $2,519,000 | 4,610 |
Provision for loan and lease losses | $24,000 | 3,884 |
Total noninterest income | $357,000 | 4,383 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $50,000 | 5,511 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $307,000 | 3,602 |
Total noninterest expense | $1,075,000 | 5,786 |
Salaries and employee benefits | $681,000 | 5,539 |
Premises and equipment expense | $102,000 | 5,867 |
Additional noninterest expense | $292,000 | 5,973 |
Pre-tax net operating income | $1,777,000 | 2,727 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,777,000 | 2,419 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,777,000 | 2,420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,777,000 | 2,419 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $525,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,777,000 | 2,375 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 4,848 |
Total interest expense | $89,000 | 5,747 |
Net interest income | $1,642,000 | 4,675 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $260,000 | 4,266 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $33,000 | 5,529 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $227,000 | 3,438 |
Total noninterest expense | $686,000 | 5,878 |
Salaries and employee benefits | $447,000 | 5,611 |
Premises and equipment expense | $76,000 | 5,790 |
Additional noninterest expense | $163,000 | 6,175 |
Pre-tax net operating income | $1,216,000 | 2,623 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,216,000 | 2,316 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,216,000 | 2,320 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,216,000 | 2,320 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $435,000 | 1,963 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,216,000 | 2,270 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,909 |
Total interest expense | $46,000 | 5,783 |
Net interest income | $812,000 | 4,735 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $172,000 | 3,732 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $15,000 | 5,639 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $157,000 | 2,907 |
Total noninterest expense | $335,000 | 5,973 |
Salaries and employee benefits | $223,000 | 5,673 |
Premises and equipment expense | $38,000 | 5,848 |
Additional noninterest expense | $74,000 | 6,318 |
Pre-tax net operating income | $649,000 | 2,448 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $649,000 | 2,135 |
Extraordinary gains, net | $0 | 16 |
Net income | $649,000 | 2,137 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $649,000 | 2,137 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $360,000 | 1,298 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $649,000 | 2,089 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 5,136 |
Total interest expense | $193,000 | 5,949 |
Net interest income | $2,960,000 | 4,964 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $452,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $70,000 | 5,672 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $382,000 | 3,738 |
Total noninterest expense | $1,683,000 | 5,717 |
Salaries and employee benefits | $1,078,000 | 5,417 |
Premises and equipment expense | $160,000 | 5,846 |
Additional noninterest expense | $445,000 | 5,987 |
Pre-tax net operating income | $1,729,000 | 3,133 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $25,000 | 4,030 |
Income before extraordinary items | $1,704,000 | 2,902 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,704,000 | 2,904 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,704,000 | 2,905 |
Net charge-offs | $-19,000 | 6,277 |
Cash dividends | $660,000 | 2,435 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,704,000 | 2,852 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 5,231 |
Total interest expense | $146,000 | 6,036 |
Net interest income | $2,161,000 | 5,065 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $335,000 | 4,640 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $53,000 | 5,716 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $282,000 | 3,836 |
Total noninterest expense | $1,152,000 | 5,883 |
Salaries and employee benefits | $700,000 | 5,682 |
Premises and equipment expense | $124,000 | 5,860 |
Additional noninterest expense | $328,000 | 6,040 |
Pre-tax net operating income | $1,344,000 | 3,128 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $25,000 | 4,020 |
Income before extraordinary items | $1,319,000 | 2,888 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,319,000 | 2,892 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,319,000 | 2,892 |
Net charge-offs | $-19,000 | 6,256 |
Cash dividends | $651,000 | 1,846 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,319,000 | 2,821 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 5,318 |
Total interest expense | $99,000 | 6,075 |
Net interest income | $1,396,000 | 5,148 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $220,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $32,000 | 5,828 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $188,000 | 3,887 |
Total noninterest expense | $756,000 | 5,945 |
Salaries and employee benefits | $472,000 | 5,692 |
Premises and equipment expense | $83,000 | 5,877 |
Additional noninterest expense | $201,000 | 6,165 |
Pre-tax net operating income | $860,000 | 3,195 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $25,000 | 3,842 |
Income before extraordinary items | $835,000 | 2,974 |
Extraordinary gains, net | $0 | 22 |
Net income | $835,000 | 2,976 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $835,000 | 2,977 |
Net charge-offs | $-5,000 | 5,951 |
Cash dividends | $501,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $835,000 | 2,888 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $741,000 | 5,373 |
Total interest expense | $51,000 | 6,121 |
Net interest income | $690,000 | 5,192 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $117,000 | 4,595 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $14,000 | 5,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $103,000 | 3,710 |
Total noninterest expense | $388,000 | 5,962 |
Salaries and employee benefits | $232,000 | 5,790 |
Premises and equipment expense | $48,000 | 5,708 |
Additional noninterest expense | $108,000 | 6,157 |
Pre-tax net operating income | $419,000 | 3,213 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $26,000 | 3,448 |
Income before extraordinary items | $393,000 | 3,056 |
Extraordinary gains, net | $0 | 10 |
Net income | $393,000 | 3,056 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $393,000 | 3,058 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $105,000 | 2,007 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $393,000 | 2,970 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 5,439 |
Total interest expense | $243,000 | 6,208 |
Net interest income | $2,823,000 | 5,242 |
Provision for loan and lease losses | $123,000 | 4,449 |
Total noninterest income | $504,000 | 4,476 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $60,000 | 6,058 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $444,000 | 3,499 |
Total noninterest expense | $1,671,000 | 5,923 |
Salaries and employee benefits | $1,047,000 | 5,620 |
Premises and equipment expense | $164,000 | 6,007 |
Additional noninterest expense | $460,000 | 6,175 |
Pre-tax net operating income | $1,533,000 | 3,297 |
Securities gains (losses) | $36,000 | 2,920 |
Applicable income taxes | $101,000 | 3,504 |
Income before extraordinary items | $1,468,000 | 3,173 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,468,000 | 3,173 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,468,000 | 3,173 |
Net charge-offs | $143,000 | 4,097 |
Cash dividends | $465,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,434,160 | 3,078 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 5,528 |
Total interest expense | $190,000 | 6,293 |
Net interest income | $2,117,000 | 5,319 |
Provision for loan and lease losses | $123,000 | 4,150 |
Total noninterest income | $370,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $43,000 | 6,181 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $327,000 | 3,568 |
Total noninterest expense | $1,126,000 | 6,144 |
Salaries and employee benefits | $673,000 | 5,938 |
Premises and equipment expense | $107,000 | 6,258 |
Additional noninterest expense | $346,000 | 6,232 |
Pre-tax net operating income | $1,238,000 | 3,250 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $79,000 | 3,520 |
Income before extraordinary items | $1,159,000 | 3,148 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,159,000 | 3,147 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,159,000 | 3,146 |
Net charge-offs | $3,000 | 5,588 |
Cash dividends | $465,000 | 2,105 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,159,000 | 2,999 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 5,576 |
Total interest expense | $132,000 | 6,337 |
Net interest income | $1,394,000 | 5,367 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $246,000 | 4,567 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $28,000 | 6,232 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $218,000 | 3,546 |
Total noninterest expense | $722,000 | 6,262 |
Salaries and employee benefits | $446,000 | 5,994 |
Premises and equipment expense | $84,000 | 6,067 |
Additional noninterest expense | $192,000 | 6,502 |
Pre-tax net operating income | $918,000 | 3,025 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $60,000 | 3,429 |
Income before extraordinary items | $858,000 | 2,892 |
Extraordinary gains, net | $0 | 19 |
Net income | $858,000 | 2,892 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $858,000 | 2,892 |
Net charge-offs | $-4,000 | 6,440 |
Cash dividends | $360,000 | 1,952 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $858,000 | 2,752 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $740,000 | 5,680 |
Total interest expense | $68,000 | 6,397 |
Net interest income | $672,000 | 5,472 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $131,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $12,000 | 6,375 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $119,000 | 3,430 |
Total noninterest expense | $377,000 | 6,246 |
Salaries and employee benefits | $219,000 | 6,066 |
Premises and equipment expense | $51,000 | 5,812 |
Additional noninterest expense | $107,000 | 6,415 |
Pre-tax net operating income | $426,000 | 3,192 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $28,000 | 3,471 |
Income before extraordinary items | $398,000 | 3,081 |
Extraordinary gains, net | $0 | 19 |
Net income | $398,000 | 3,084 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $398,000 | 3,085 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $75,000 | 2,250 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $398,000 | 2,931 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 5,854 |
Total interest expense | $330,000 | 6,459 |
Net interest income | $2,512,000 | 5,638 |
Provision for loan and lease losses | $89,000 | 5,467 |
Total noninterest income | $440,000 | 4,604 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $61,000 | 6,146 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $379,000 | 3,517 |
Total noninterest expense | $1,569,000 | 6,246 |
Salaries and employee benefits | $985,000 | 5,900 |
Premises and equipment expense | $151,000 | 6,415 |
Additional noninterest expense | $433,000 | 6,459 |
Pre-tax net operating income | $1,294,000 | 3,273 |
Securities gains (losses) | $22,000 | 3,042 |
Applicable income taxes | $85,000 | 3,461 |
Income before extraordinary items | $1,231,000 | 3,160 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,231,000 | 3,163 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,231,000 | 3,163 |
Net charge-offs | $325,000 | 3,710 |
Cash dividends | $300,000 | 2,989 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,210,320 | 3,100 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,107,000 | 5,939 |
Total interest expense | $256,000 | 6,517 |
Net interest income | $1,851,000 | 5,714 |
Provision for loan and lease losses | $89,000 | 5,127 |
Total noninterest income | $294,000 | 4,860 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $46,000 | 6,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $248,000 | 3,755 |
Total noninterest expense | $1,079,000 | 6,414 |
Salaries and employee benefits | $631,000 | 6,193 |
Premises and equipment expense | $111,000 | 6,480 |
Additional noninterest expense | $337,000 | 6,464 |
Pre-tax net operating income | $977,000 | 3,353 |
Securities gains (losses) | $21,000 | 2,786 |
Applicable income taxes | $66,000 | 3,479 |
Income before extraordinary items | $932,000 | 3,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $932,000 | 3,213 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $932,000 | 3,213 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $300,000 | 2,322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $912,470 | 3,145 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,386,000 | 6,014 |
Total interest expense | $175,000 | 6,587 |
Net interest income | $1,211,000 | 5,799 |
Provision for loan and lease losses | $55,000 | 5,054 |
Total noninterest income | $172,000 | 5,083 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $27,000 | 6,311 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 4,012 |
Total noninterest expense | $705,000 | 6,509 |
Salaries and employee benefits | $416,000 | 6,273 |
Premises and equipment expense | $88,000 | 6,304 |
Additional noninterest expense | $201,000 | 6,666 |
Pre-tax net operating income | $623,000 | 3,400 |
Securities gains (losses) | $21,000 | 2,069 |
Applicable income taxes | $44,000 | 3,439 |
Income before extraordinary items | $600,000 | 3,193 |
Extraordinary gains, net | $0 | 15 |
Net income | $600,000 | 3,194 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $600,000 | 3,195 |
Net charge-offs | $3,000 | 5,649 |
Cash dividends | $240,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $580,470 | 3,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $689,000 | 6,061 |
Total interest expense | $93,000 | 6,600 |
Net interest income | $596,000 | 5,841 |
Provision for loan and lease losses | $40,000 | 4,390 |
Total noninterest income | $82,000 | 5,241 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $12,000 | 6,371 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $70,000 | 4,124 |
Total noninterest expense | $370,000 | 6,486 |
Salaries and employee benefits | $208,000 | 6,318 |
Premises and equipment expense | $47,000 | 6,228 |
Additional noninterest expense | $115,000 | 6,562 |
Pre-tax net operating income | $268,000 | 3,713 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $18,000 | 3,508 |
Income before extraordinary items | $250,000 | 3,587 |
Extraordinary gains, net | $0 | 9 |
Net income | $250,000 | 3,585 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $250,000 | 3,585 |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $165,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $250,000 | 3,522 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 6,038 |
Total interest expense | $418,000 | 6,741 |
Net interest income | $2,578,000 | 5,704 |
Provision for loan and lease losses | $486,000 | 4,176 |
Total noninterest income | $307,000 | 5,371 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $54,000 | 6,173 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $253,000 | 4,230 |
Total noninterest expense | $1,467,000 | 6,563 |
Salaries and employee benefits | $909,000 | 6,210 |
Premises and equipment expense | $150,000 | 6,629 |
Additional noninterest expense | $408,000 | 6,774 |
Pre-tax net operating income | $932,000 | 3,497 |
Securities gains (losses) | $23,000 | 3,038 |
Applicable income taxes | $64,000 | 3,508 |
Income before extraordinary items | $891,000 | 3,442 |
Extraordinary gains, net | $0 | 29 |
Net income | $891,000 | 3,439 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $891,000 | 3,442 |
Net charge-offs | $523,000 | 3,592 |
Cash dividends | $3,440,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $869,610 | 3,351 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 6,124 |
Total interest expense | $315,000 | 6,876 |
Net interest income | $1,950,000 | 5,768 |
Provision for loan and lease losses | $486,000 | 3,586 |
Total noninterest income | $213,000 | 5,584 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $41,000 | 6,246 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $172,000 | 4,432 |
Total noninterest expense | $1,010,000 | 6,743 |
Salaries and employee benefits | $589,000 | 6,536 |
Premises and equipment expense | $107,000 | 6,775 |
Additional noninterest expense | $314,000 | 6,808 |
Pre-tax net operating income | $667,000 | 3,800 |
Securities gains (losses) | $1,000 | 3,533 |
Applicable income taxes | $48,000 | 3,588 |
Income before extraordinary items | $620,000 | 3,720 |
Extraordinary gains, net | $0 | 23 |
Net income | $620,000 | 3,720 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $620,000 | 3,721 |
Net charge-offs | $523,000 | 3,018 |
Cash dividends | $660,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $619,070 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 6,176 |
Total interest expense | $212,000 | 6,959 |
Net interest income | $1,295,000 | 5,787 |
Provision for loan and lease losses | $435,000 | 3,075 |
Total noninterest income | $138,000 | 5,633 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $27,000 | 6,278 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $111,000 | 4,471 |
Total noninterest expense | $642,000 | 6,875 |
Salaries and employee benefits | $389,000 | 6,598 |
Premises and equipment expense | $81,000 | 6,645 |
Additional noninterest expense | $172,000 | 7,081 |
Pre-tax net operating income | $356,000 | 4,148 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $23,000 | 3,716 |
Income before extraordinary items | $334,000 | 4,103 |
Extraordinary gains, net | $0 | 19 |
Net income | $334,000 | 4,103 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $334,000 | 4,102 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $510,000 | 1,293 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $333,060 | 3,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $762,000 | 6,221 |
Total interest expense | $107,000 | 7,057 |
Net interest income | $655,000 | 5,795 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $62,000 | 5,824 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $14,000 | 6,285 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $48,000 | 4,761 |
Total noninterest expense | $338,000 | 6,876 |
Salaries and employee benefits | $193,000 | 6,683 |
Premises and equipment expense | $41,000 | 6,710 |
Additional noninterest expense | $104,000 | 6,937 |
Pre-tax net operating income | $349,000 | 3,082 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $23,000 | 3,365 |
Income before extraordinary items | $327,000 | 2,969 |
Extraordinary gains, net | $0 | 16 |
Net income | $327,000 | 2,965 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $327,000 | 2,969 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $150,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $326,070 | 2,866 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 6,171 |
Total interest expense | $537,000 | 7,046 |
Net interest income | $2,730,000 | 5,622 |
Provision for loan and lease losses | $366,000 | 4,993 |
Total noninterest income | $281,000 | 5,705 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $50,000 | 6,472 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $231,000 | 4,415 |
Total noninterest expense | $1,414,000 | 6,907 |
Salaries and employee benefits | $864,000 | 6,549 |
Premises and equipment expense | $129,000 | 7,109 |
Additional noninterest expense | $421,000 | 7,028 |
Pre-tax net operating income | $1,231,000 | 2,669 |
Securities gains (losses) | $18,000 | 3,082 |
Applicable income taxes | $81,000 | 3,000 |
Income before extraordinary items | $1,168,000 | 2,517 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,168,000 | 2,515 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,168,000 | 2,516 |
Net charge-offs | $124,000 | 5,511 |
Cash dividends | $900,000 | 1,759 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,151,080 | 2,493 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 6,240 |
Total interest expense | $422,000 | 7,111 |
Net interest income | $2,017,000 | 5,679 |
Provision for loan and lease losses | $340,000 | 4,414 |
Total noninterest income | $180,000 | 6,070 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $36,000 | 6,545 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $144,000 | 4,845 |
Total noninterest expense | $972,000 | 7,075 |
Salaries and employee benefits | $559,000 | 6,871 |
Premises and equipment expense | $92,000 | 7,231 |
Additional noninterest expense | $321,000 | 7,041 |
Pre-tax net operating income | $885,000 | 2,949 |
Securities gains (losses) | $15,000 | 2,847 |
Applicable income taxes | $58,000 | 3,239 |
Income before extraordinary items | $842,000 | 2,781 |
Extraordinary gains, net | $0 | 27 |
Net income | $842,000 | 2,777 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $842,000 | 2,781 |
Net charge-offs | $6,000 | 6,654 |
Cash dividends | $900,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $827,900 | 2,757 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 6,327 |
Total interest expense | $293,000 | 7,166 |
Net interest income | $1,315,000 | 5,748 |
Provision for loan and lease losses | $294,000 | 3,776 |
Total noninterest income | $118,000 | 6,136 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $21,000 | 6,685 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $97,000 | 4,856 |
Total noninterest expense | $592,000 | 7,272 |
Salaries and employee benefits | $372,000 | 6,955 |
Premises and equipment expense | $63,000 | 7,259 |
Additional noninterest expense | $157,000 | 7,485 |
Pre-tax net operating income | $547,000 | 3,162 |
Securities gains (losses) | $15,000 | 2,438 |
Applicable income taxes | $37,000 | 3,347 |
Income before extraordinary items | $525,000 | 2,999 |
Extraordinary gains, net | $0 | 21 |
Net income | $525,000 | 2,997 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $525,000 | 2,998 |
Net charge-offs | $6,000 | 6,180 |
Cash dividends | $750,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $511,050 | 2,947 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 6,390 |
Total interest expense | $154,000 | 7,198 |
Net interest income | $646,000 | 5,802 |
Provision for loan and lease losses | $100,000 | 3,845 |
Total noninterest income | $55,000 | 6,240 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $46,000 | 4,978 |
Total noninterest expense | $299,000 | 7,280 |
Salaries and employee benefits | $186,000 | 6,995 |
Premises and equipment expense | $35,000 | 7,168 |
Additional noninterest expense | $78,000 | 7,415 |
Pre-tax net operating income | $302,000 | 3,328 |
Securities gains (losses) | $10,000 | 1,902 |
Applicable income taxes | $26,000 | 3,394 |
Income before extraordinary items | $286,000 | 3,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $286,000 | 3,214 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $286,000 | 3,214 |
Net charge-offs | $7,000 | 4,941 |
Cash dividends | $150,000 | 1,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $276,800 | 3,127 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 6,396 |
Total interest expense | $890,000 | 6,971 |
Net interest income | $2,470,000 | 5,943 |
Provision for loan and lease losses | $210,000 | 5,144 |
Total noninterest income | $283,000 | 5,916 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $40,000 | 6,778 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $243,000 | 4,494 |
Total noninterest expense | $1,318,000 | 7,130 |
Salaries and employee benefits | $847,000 | 6,795 |
Premises and equipment expense | $148,000 | 7,161 |
Additional noninterest expense | $323,000 | 7,352 |
Pre-tax net operating income | $1,225,000 | 3,380 |
Securities gains (losses) | $60,000 | 1,477 |
Applicable income taxes | $79,000 | 3,566 |
Income before extraordinary items | $1,206,000 | 2,905 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,206,000 | 2,904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,751 |
Cash dividends | $765,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,149,600 | 3,152 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 6,463 |
Total interest expense | $704,000 | 7,004 |
Net interest income | $1,815,000 | 6,025 |
Provision for loan and lease losses | $117,000 | 4,981 |
Total noninterest income | $169,000 | 6,422 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $29,000 | 6,849 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $140,000 | 5,056 |
Total noninterest expense | $886,000 | 7,310 |
Salaries and employee benefits | $540,000 | 7,114 |
Premises and equipment expense | $97,000 | 7,388 |
Additional noninterest expense | $249,000 | 7,323 |
Pre-tax net operating income | $981,000 | 3,714 |
Securities gains (losses) | $40,000 | 1,574 |
Applicable income taxes | $70,000 | 3,881 |
Income before extraordinary items | $951,000 | 3,211 |
Extraordinary gains, net | $0 | 31 |
Net income | $951,000 | 3,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,089 |
Cash dividends | $765,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $913,800 | 3,419 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 6,544 |
Total interest expense | $497,000 | 7,023 |
Net interest income | $1,164,000 | 6,133 |
Provision for loan and lease losses | $55,000 | 5,091 |
Total noninterest income | $111,000 | 6,501 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $20,000 | 6,861 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $91,000 | 5,205 |
Total noninterest expense | $560,000 | 7,461 |
Salaries and employee benefits | $362,000 | 7,160 |
Premises and equipment expense | $66,000 | 7,407 |
Additional noninterest expense | $132,000 | 7,676 |
Pre-tax net operating income | $660,000 | 3,813 |
Securities gains (losses) | $40,000 | 1,598 |
Applicable income taxes | $45,000 | 4,142 |
Income before extraordinary items | $655,000 | 3,451 |
Extraordinary gains, net | $0 | 21 |
Net income | $655,000 | 3,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,516 |
Cash dividends | $615,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $617,400 | 3,531 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 6,603 |
Total interest expense | $267,000 | 7,031 |
Net interest income | $574,000 | 6,204 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $58,000 | 6,422 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $10,000 | 6,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $310,000 | 7,313 |
Salaries and employee benefits | $184,000 | 7,152 |
Premises and equipment expense | $40,000 | 7,158 |
Additional noninterest expense | $86,000 | 7,317 |
Pre-tax net operating income | $297,000 | 4,178 |
Securities gains (losses) | $22,000 | 1,537 |
Applicable income taxes | $21,000 | 4,341 |
Income before extraordinary items | $298,000 | 3,810 |
Extraordinary gains, net | $0 | 15 |
Net income | $298,000 | 3,814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,531 |
Cash dividends | $120,000 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $277,540 | 3,897 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 6,618 |
Total interest expense | $1,114,000 | 6,998 |
Net interest income | $2,235,000 | 6,241 |
Provision for loan and lease losses | $-201,000 | 8,435 |
Total noninterest income | $263,000 | 6,288 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $49,000 | 6,764 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $214,000 | 4,928 |
Total noninterest expense | $1,315,000 | 7,186 |
Salaries and employee benefits | $850,000 | 6,843 |
Premises and equipment expense | $133,000 | 7,412 |
Additional noninterest expense | $332,000 | 7,387 |
Pre-tax net operating income | $1,384,000 | 4,049 |
Securities gains (losses) | $9,000 | 1,380 |
Applicable income taxes | $90,000 | 4,551 |
Income before extraordinary items | $1,303,000 | 3,762 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,303,000 | 3,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-234,000 | 8,457 |
Cash dividends | $588,000 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,294,540 | 3,765 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 6,674 |
Total interest expense | $821,000 | 7,056 |
Net interest income | $1,660,000 | 6,314 |
Provision for loan and lease losses | $-201,000 | 8,475 |
Total noninterest income | $196,000 | 6,346 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $36,000 | 6,822 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $160,000 | 4,947 |
Total noninterest expense | $857,000 | 7,424 |
Salaries and employee benefits | $539,000 | 7,169 |
Premises and equipment expense | $95,000 | 7,459 |
Additional noninterest expense | $223,000 | 7,537 |
Pre-tax net operating income | $1,200,000 | 3,944 |
Securities gains (losses) | $11,000 | 979 |
Applicable income taxes | $57,000 | 4,857 |
Income before extraordinary items | $1,154,000 | 3,560 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,154,000 | 3,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-238,000 | 8,477 |
Cash dividends | $588,000 | 2,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,143,550 | 3,561 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 6,753 |
Total interest expense | $547,000 | 7,079 |
Net interest income | $1,073,000 | 6,428 |
Provision for loan and lease losses | $-201,000 | 8,524 |
Total noninterest income | $142,000 | 6,222 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $25,000 | 6,819 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $117,000 | 4,803 |
Total noninterest expense | $546,000 | 7,557 |
Salaries and employee benefits | $358,000 | 7,229 |
Premises and equipment expense | $57,000 | 7,634 |
Additional noninterest expense | $131,000 | 7,734 |
Pre-tax net operating income | $870,000 | 3,841 |
Securities gains (losses) | $11,000 | 843 |
Applicable income taxes | $42,000 | 4,880 |
Income before extraordinary items | $839,000 | 3,414 |
Extraordinary gains, net | $0 | 29 |
Net income | $839,000 | 3,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-236,000 | 8,536 |
Cash dividends | $438,000 | 2,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $828,550 | 3,422 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $785,000 | 6,854 |
Total interest expense | $270,000 | 7,115 |
Net interest income | $515,000 | 6,541 |
Provision for loan and lease losses | $-236,000 | 8,595 |
Total noninterest income | $87,000 | 5,815 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $11,000 | 6,918 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $76,000 | 4,308 |
Total noninterest expense | $290,000 | 7,490 |
Salaries and employee benefits | $178,000 | 7,283 |
Premises and equipment expense | $33,000 | 7,469 |
Additional noninterest expense | $79,000 | 7,504 |
Pre-tax net operating income | $548,000 | 3,309 |
Securities gains (losses) | $10,000 | 691 |
Applicable income taxes | $26,000 | 4,731 |
Income before extraordinary items | $532,000 | 2,878 |
Extraordinary gains, net | $0 | 22 |
Net income | $532,000 | 2,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-236,000 | 8,589 |
Cash dividends | $120,000 | 2,940 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $522,500 | 2,912 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 6,808 |
Total interest expense | $891,000 | 7,138 |
Net interest income | $2,068,000 | 6,485 |
Provision for loan and lease losses | $30,000 | 6,013 |
Total noninterest income | $214,000 | 6,812 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $47,000 | 6,937 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $167,000 | 5,438 |
Total noninterest expense | $1,252,000 | 7,304 |
Salaries and employee benefits | $802,000 | 6,947 |
Premises and equipment expense | $132,000 | 7,465 |
Additional noninterest expense | $318,000 | 7,485 |
Pre-tax net operating income | $1,000,000 | 5,208 |
Securities gains (losses) | $-24,000 | 7,627 |
Applicable income taxes | $61,000 | 5,319 |
Income before extraordinary items | $915,000 | 4,906 |
Extraordinary gains, net | $0 | 51 |
Net income | $915,000 | 4,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,001 |
Cash dividends | $498,000 | 3,758 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $937,560 | 4,843 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 6,890 |
Total interest expense | $631,000 | 7,241 |
Net interest income | $1,542,000 | 6,558 |
Provision for loan and lease losses | $30,000 | 5,631 |
Total noninterest income | $154,000 | 6,921 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $35,000 | 7,027 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $119,000 | 5,539 |
Total noninterest expense | $809,000 | 7,589 |
Salaries and employee benefits | $525,000 | 7,272 |
Premises and equipment expense | $81,000 | 7,742 |
Additional noninterest expense | $203,000 | 7,762 |
Pre-tax net operating income | $857,000 | 5,080 |
Securities gains (losses) | $-24,000 | 7,907 |
Applicable income taxes | $40,000 | 5,574 |
Income before extraordinary items | $793,000 | 4,719 |
Extraordinary gains, net | $0 | 45 |
Net income | $793,000 | 4,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $498,000 | 2,967 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $815,800 | 4,648 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 6,933 |
Total interest expense | $395,000 | 7,297 |
Net interest income | $1,025,000 | 6,602 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $101,000 | 6,969 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $23,000 | 7,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $78,000 | 5,602 |
Total noninterest expense | $513,000 | 7,702 |
Salaries and employee benefits | $351,000 | 7,298 |
Premises and equipment expense | $51,000 | 7,826 |
Additional noninterest expense | $111,000 | 8,043 |
Pre-tax net operating income | $583,000 | 5,064 |
Securities gains (losses) | $-24,000 | 8,142 |
Applicable income taxes | $27,000 | 5,631 |
Income before extraordinary items | $532,000 | 4,731 |
Extraordinary gains, net | $0 | 39 |
Net income | $532,000 | 4,735 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $375,000 | 2,810 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $554,800 | 4,620 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 7,019 |
Total interest expense | $185,000 | 7,361 |
Net interest income | $494,000 | 6,719 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $48,000 | 7,014 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $10,000 | 7,160 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $38,000 | 5,631 |
Total noninterest expense | $270,000 | 7,635 |
Salaries and employee benefits | $176,000 | 7,305 |
Premises and equipment expense | $27,000 | 7,763 |
Additional noninterest expense | $67,000 | 7,791 |
Pre-tax net operating income | $272,000 | 5,186 |
Securities gains (losses) | $-24,000 | 8,419 |
Applicable income taxes | $12,000 | 5,666 |
Income before extraordinary items | $236,000 | 4,966 |
Extraordinary gains, net | $0 | 21 |
Net income | $236,000 | 4,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $105,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $258,800 | 4,769 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 6,952 |
Total interest expense | $624,000 | 7,265 |
Net interest income | $1,951,000 | 6,694 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $197,000 | 7,093 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $47,000 | 7,127 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $150,000 | 5,728 |
Total noninterest expense | $1,152,000 | 7,477 |
Salaries and employee benefits | $779,000 | 6,997 |
Premises and equipment expense | $116,000 | 7,682 |
Additional noninterest expense | $257,000 | 7,883 |
Pre-tax net operating income | $936,000 | 5,538 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $50,000 | 5,861 |
Income before extraordinary items | $886,000 | 5,118 |
Extraordinary gains, net | $0 | 46 |
Net income | $886,000 | 5,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,835 |
Cash dividends | $495,000 | 3,696 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $886,000 | 5,079 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 7,007 |
Total interest expense | $444,000 | 7,304 |
Net interest income | $1,452,000 | 6,751 |
Provision for loan and lease losses | $60,000 | 4,948 |
Total noninterest income | $149,000 | 7,097 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $35,000 | 7,182 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $114,000 | 5,708 |
Total noninterest expense | $790,000 | 7,633 |
Salaries and employee benefits | $504,000 | 7,344 |
Premises and equipment expense | $77,000 | 7,839 |
Additional noninterest expense | $209,000 | 7,770 |
Pre-tax net operating income | $751,000 | 5,499 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $36,000 | 5,989 |
Income before extraordinary items | $715,000 | 5,038 |
Extraordinary gains, net | $0 | 35 |
Net income | $715,000 | 5,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 2,093 |
Cash dividends | $495,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $715,000 | 4,994 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 6,990 |
Total interest expense | $285,000 | 7,285 |
Net interest income | $963,000 | 6,758 |
Provision for loan and lease losses | $60,000 | 4,115 |
Total noninterest income | $95,000 | 7,146 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $22,000 | 7,213 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $73,000 | 5,795 |
Total noninterest expense | $498,000 | 7,739 |
Salaries and employee benefits | $335,000 | 7,350 |
Premises and equipment expense | $49,000 | 7,887 |
Additional noninterest expense | $114,000 | 8,049 |
Pre-tax net operating income | $500,000 | 5,487 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $24,000 | 5,993 |
Income before extraordinary items | $476,000 | 5,007 |
Extraordinary gains, net | $0 | 30 |
Net income | $476,000 | 5,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 1,512 |
Cash dividends | $390,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $476,000 | 4,954 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $612,000 | 7,063 |
Total interest expense | $138,000 | 7,318 |
Net interest income | $474,000 | 6,841 |
Provision for loan and lease losses | $10,000 | 5,373 |
Total noninterest income | $44,000 | 7,259 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $10,000 | 7,294 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $34,000 | 5,945 |
Total noninterest expense | $264,000 | 7,704 |
Salaries and employee benefits | $166,000 | 7,431 |
Premises and equipment expense | $25,000 | 7,927 |
Additional noninterest expense | $73,000 | 7,732 |
Pre-tax net operating income | $244,000 | 5,497 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $7,000 | 6,248 |
Income before extraordinary items | $237,000 | 4,999 |
Extraordinary gains, net | $0 | 24 |
Net income | $237,000 | 4,999 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $60,000 | 3,307 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $237,000 | 4,960 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,431,000 | 6,955 |
Total interest expense | $529,000 | 7,202 |
Net interest income | $1,902,000 | 6,756 |
Provision for loan and lease losses | $155,000 | 4,178 |
Total noninterest income | $277,000 | 6,566 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $50,000 | 7,294 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $227,000 | 4,833 |
Total noninterest expense | $1,148,000 | 7,533 |
Salaries and employee benefits | $716,000 | 7,229 |
Premises and equipment expense | $133,000 | 7,537 |
Additional noninterest expense | $299,000 | 7,711 |
Pre-tax net operating income | $876,000 | 5,569 |
Securities gains (losses) | $16,000 | 2,543 |
Applicable income taxes | $42,000 | 6,135 |
Income before extraordinary items | $850,000 | 5,123 |
Extraordinary gains, net | $0 | 34 |
Net income | $850,000 | 5,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 6,099 |
Cash dividends | $399,000 | 3,929 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $834,800 | 5,099 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 6,995 |
Total interest expense | $390,000 | 7,252 |
Net interest income | $1,416,000 | 6,793 |
Provision for loan and lease losses | $145,000 | 3,592 |
Total noninterest income | $236,000 | 6,342 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $39,000 | 7,302 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $197,000 | 4,529 |
Total noninterest expense | $756,000 | 7,765 |
Salaries and employee benefits | $466,000 | 7,531 |
Premises and equipment expense | $98,000 | 7,564 |
Additional noninterest expense | $192,000 | 7,961 |
Pre-tax net operating income | $751,000 | 5,350 |
Securities gains (losses) | $13,000 | 2,563 |
Applicable income taxes | $37,000 | 6,150 |
Income before extraordinary items | $727,000 | 4,860 |
Extraordinary gains, net | $0 | 26 |
Net income | $727,000 | 4,860 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $399,000 | 3,050 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $714,650 | 4,816 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 7,082 |
Total interest expense | $260,000 | 7,311 |
Net interest income | $918,000 | 6,899 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $189,000 | 5,946 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $27,000 | 7,303 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $162,000 | 4,157 |
Total noninterest expense | $477,000 | 7,922 |
Salaries and employee benefits | $309,000 | 7,595 |
Premises and equipment expense | $75,000 | 7,342 |
Additional noninterest expense | $93,000 | 8,423 |
Pre-tax net operating income | $630,000 | 4,706 |
Securities gains (losses) | $6,000 | 2,670 |
Applicable income taxes | $31,000 | 6,006 |
Income before extraordinary items | $605,000 | 4,229 |
Extraordinary gains, net | $0 | 21 |
Net income | $605,000 | 4,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,314 |
Cash dividends | $249,000 | 3,173 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $599,300 | 4,166 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $586,000 | 7,145 |
Total interest expense | $131,000 | 7,344 |
Net interest income | $455,000 | 6,950 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $145,000 | 4,852 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $11,000 | 7,439 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $134,000 | 3,139 |
Total noninterest expense | $258,000 | 7,811 |
Salaries and employee benefits | $153,000 | 7,649 |
Premises and equipment expense | $49,000 | 6,832 |
Additional noninterest expense | $56,000 | 8,253 |
Pre-tax net operating income | $342,000 | 4,496 |
Securities gains (losses) | $1,000 | 2,756 |
Applicable income taxes | $17,000 | 5,912 |
Income before extraordinary items | $326,000 | 4,048 |
Extraordinary gains, net | $0 | 16 |
Net income | $326,000 | 4,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $90,000 | 2,995 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $325,050 | 3,910 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 7,153 |
Total interest expense | $662,000 | 7,176 |
Net interest income | $1,737,000 | 7,012 |
Provision for loan and lease losses | $110,000 | 5,170 |
Total noninterest income | $168,000 | 7,630 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $46,000 | 7,489 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $122,000 | 6,193 |
Total noninterest expense | $1,040,000 | 7,791 |
Salaries and employee benefits | $681,000 | 7,382 |
Premises and equipment expense | $126,000 | 7,721 |
Additional noninterest expense | $233,000 | 8,207 |
Pre-tax net operating income | $755,000 | 5,842 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $36,000 | 6,492 |
Income before extraordinary items | $719,000 | 5,511 |
Extraordinary gains, net | $0 | 54 |
Net income | $719,000 | 5,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 3,201 |
Cash dividends | $180,000 | 5,040 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $719,000 | 5,351 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 7,224 |
Total interest expense | $521,000 | 7,207 |
Net interest income | $1,276,000 | 7,098 |
Provision for loan and lease losses | $90,000 | 4,812 |
Total noninterest income | $119,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $36,000 | 7,530 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $83,000 | 6,408 |
Total noninterest expense | $728,000 | 7,938 |
Salaries and employee benefits | $449,000 | 7,669 |
Premises and equipment expense | $93,000 | 7,768 |
Additional noninterest expense | $186,000 | 8,125 |
Pre-tax net operating income | $577,000 | 5,957 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $28,000 | 6,613 |
Income before extraordinary items | $549,000 | 5,615 |
Extraordinary gains, net | $0 | 40 |
Net income | $549,000 | 5,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 2,464 |
Cash dividends | $180,000 | 4,170 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $549,000 | 5,433 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,229,000 | 7,226 |
Total interest expense | $368,000 | 7,206 |
Net interest income | $861,000 | 7,080 |
Provision for loan and lease losses | $60,000 | 4,687 |
Total noninterest income | $77,000 | 7,826 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $23,000 | 7,567 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $54,000 | 6,441 |
Total noninterest expense | $472,000 | 8,013 |
Salaries and employee benefits | $294,000 | 7,736 |
Premises and equipment expense | $68,000 | 7,606 |
Additional noninterest expense | $110,000 | 8,310 |
Pre-tax net operating income | $406,000 | 5,823 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $19,000 | 6,636 |
Income before extraordinary items | $387,000 | 5,500 |
Extraordinary gains, net | $0 | 30 |
Net income | $387,000 | 5,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $115,000 | 2,301 |
Cash dividends | $120,000 | 4,077 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $387,000 | 5,289 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 7,192 |
Total interest expense | $194,000 | 7,165 |
Net interest income | $435,000 | 7,058 |
Provision for loan and lease losses | $30,000 | 4,429 |
Total noninterest income | $40,000 | 7,748 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $12,000 | 7,514 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $28,000 | 6,362 |
Total noninterest expense | $251,000 | 7,921 |
Salaries and employee benefits | $147,000 | 7,762 |
Premises and equipment expense | $42,000 | 7,220 |
Additional noninterest expense | $62,000 | 8,151 |
Pre-tax net operating income | $194,000 | 5,912 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $11,000 | 6,507 |
Income before extraordinary items | $183,000 | 5,539 |
Extraordinary gains, net | $0 | 21 |
Net income | $183,000 | 5,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 1,736 |
Cash dividends | $75,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $183,000 | 5,342 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 7,084 |
Total interest expense | $928,000 | 7,118 |
Net interest income | $1,838,000 | 6,885 |
Provision for loan and lease losses | $365,000 | 3,024 |
Total noninterest income | $170,000 | 7,611 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $45,000 | 7,605 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $125,000 | 5,983 |
Total noninterest expense | $1,294,000 | 7,265 |
Salaries and employee benefits | $874,000 | 6,599 |
Premises and equipment expense | $136,000 | 7,636 |
Additional noninterest expense | $284,000 | 7,922 |
Pre-tax net operating income | $349,000 | 7,361 |
Securities gains (losses) | $214,000 | 1,113 |
Applicable income taxes | $26,000 | 6,921 |
Income before extraordinary items | $537,000 | 6,226 |
Extraordinary gains, net | $0 | 70 |
Net income | $537,000 | 6,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $400,000 | 1,941 |
Cash dividends | $221,000 | 4,777 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $333,700 | 7,049 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,264,000 | 6,965 |
Total interest expense | $1,513,000 | 6,951 |
Net interest income | $1,751,000 | 6,888 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $175,000 | 7,574 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $48,000 | 7,644 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $127,000 | 5,878 |
Total noninterest expense | $1,248,000 | 7,334 |
Salaries and employee benefits | $893,000 | 6,400 |
Premises and equipment expense | $138,000 | 7,719 |
Additional noninterest expense | $217,000 | 8,530 |
Pre-tax net operating income | $618,000 | 6,109 |
Securities gains (losses) | $29,000 | 2,852 |
Applicable income taxes | $31,000 | 7,063 |
Income before extraordinary items | $616,000 | 5,553 |
Extraordinary gains, net | $0 | 105 |
Net income | $616,000 | 5,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,098 |
Cash dividends | $429,000 | 3,722 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $588,450 | 5,545 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 7,149 |
Total interest expense | $1,515,000 | 7,131 |
Net interest income | $1,753,000 | 7,000 |
Provision for loan and lease losses | $30,000 | 7,204 |
Total noninterest income | $140,000 | 8,035 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 7,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 6,711 |
Total noninterest expense | $1,140,000 | 7,645 |
Salaries and employee benefits | $832,000 | 6,585 |
Premises and equipment expense | $101,000 | 8,420 |
Additional noninterest expense | $207,000 | 8,731 |
Pre-tax net operating income | $723,000 | 6,143 |
Securities gains (losses) | $-15,000 | 8,587 |
Applicable income taxes | $50,000 | 7,236 |
Income before extraordinary items | $658,000 | 5,584 |
Extraordinary gains, net | $0 | 38 |
Net income | $658,000 | 5,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 9,244 |
Cash dividends | $327,000 | 4,325 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $671,950 | 5,530 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,919,000 | 7,472 |
Total interest expense | $1,323,000 | 7,353 |
Net interest income | $1,596,000 | 7,398 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $182,000 | 7,697 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $75,000 | 7,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 6,470 |
Total noninterest expense | $1,172,000 | 7,637 |
Salaries and employee benefits | $801,000 | 6,748 |
Premises and equipment expense | $100,000 | 8,634 |
Additional noninterest expense | $271,000 | 8,375 |
Pre-tax net operating income | $576,000 | 6,803 |
Securities gains (losses) | $4,000 | 2,267 |
Applicable income taxes | $12,000 | 8,432 |
Income before extraordinary items | $568,000 | 6,051 |
Extraordinary gains, net | $0 | 35 |
Net income | $568,000 | 6,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-58,000 | 9,945 |
Cash dividends | $545,000 | 3,356 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $564,080 | 6,051 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 7,445 |
Total interest expense | $1,420,000 | 7,375 |
Net interest income | $1,652,000 | 7,375 |
Provision for loan and lease losses | $280,000 | 2,772 |
Total noninterest income | $163,000 | 8,045 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $78,000 | 7,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 7,031 |
Total noninterest expense | $1,149,000 | 7,684 |
Salaries and employee benefits | $809,000 | 6,650 |
Premises and equipment expense | $79,000 | 9,163 |
Additional noninterest expense | $261,000 | 8,491 |
Pre-tax net operating income | $386,000 | 7,951 |
Securities gains (losses) | $43,000 | 1,842 |
Applicable income taxes | $85,000 | 7,751 |
Income before extraordinary items | $344,000 | 7,569 |
Extraordinary gains, net | $0 | 32 |
Net income | $344,000 | 7,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $316,000 | 1,793 |
Cash dividends | $177,000 | 5,564 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $309,600 | 7,730 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 7,593 |
Total interest expense | $1,404,000 | 7,574 |
Net interest income | $1,728,000 | 7,485 |
Provision for loan and lease losses | $90,000 | 5,371 |
Total noninterest income | $140,000 | 8,735 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $78,000 | 7,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 7,946 |
Total noninterest expense | $1,101,000 | 8,000 |
Salaries and employee benefits | $739,000 | 7,088 |
Premises and equipment expense | $86,000 | 9,304 |
Additional noninterest expense | $276,000 | 8,581 |
Pre-tax net operating income | $677,000 | 7,072 |
Securities gains (losses) | $-5,000 | 9,661 |
Applicable income taxes | $185,000 | 7,103 |
Income before extraordinary items | $487,000 | 7,052 |
Extraordinary gains, net | $0 | 44 |
Net income | $487,000 | 7,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 3,029 |
Cash dividends | $199,000 | 5,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $490,600 | 6,979 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 7,836 |
Total interest expense | $1,389,000 | 7,867 |
Net interest income | $1,743,000 | 7,678 |
Provision for loan and lease losses | $90,000 | 5,326 |
Total noninterest income | $103,000 | 9,841 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $79,000 | 8,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 10,174 |
Total noninterest expense | $913,000 | 9,019 |
Salaries and employee benefits | $643,000 | 7,881 |
Premises and equipment expense | $58,000 | 10,410 |
Additional noninterest expense | $212,000 | 9,797 |
Pre-tax net operating income | $843,000 | 6,322 |
Securities gains (losses) | $-16,000 | 10,516 |
Applicable income taxes | $223,000 | 6,802 |
Income before extraordinary items | $604,000 | 6,249 |
Extraordinary gains, net | $0 | 53 |
Net income | $604,000 | 6,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,018 |
Cash dividends | $773,000 | 2,566 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $615,680 | 6,117 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 8,037 |
Total interest expense | $1,416,000 | 7,934 |
Net interest income | $1,713,000 | 7,984 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $120,000 | 9,859 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $74,000 | 8,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 9,426 |
Total noninterest expense | $981,000 | 9,036 |
Salaries and employee benefits | $648,000 | 8,079 |
Premises and equipment expense | $100,000 | 9,626 |
Additional noninterest expense | $233,000 | 10,025 |
Pre-tax net operating income | $852,000 | 6,639 |
Securities gains (losses) | $-49,000 | 11,160 |
Applicable income taxes | $227,000 | 6,996 |
Income before extraordinary items | $576,000 | 6,747 |
Extraordinary gains, net | $0 | 65 |
Net income | $576,000 | 6,746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 11,045 |
Cash dividends | $78,000 | 7,226 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $611,280 | 6,534 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 8,436 |
Total interest expense | $1,072,000 | 8,386 |
Net interest income | $1,695,000 | 8,324 |
Provision for loan and lease losses | $-75,000 | 12,082 |
Total noninterest income | $118,000 | 10,333 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 8,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 9,769 |
Total noninterest expense | $986,000 | 9,405 |
Salaries and employee benefits | $620,000 | 8,487 |
Premises and equipment expense | $102,000 | 9,964 |
Additional noninterest expense | $264,000 | 10,358 |
Pre-tax net operating income | $902,000 | 6,391 |
Securities gains (losses) | $-80,000 | 11,384 |
Applicable income taxes | $232,000 | 6,800 |
Income before extraordinary items | $590,000 | 6,618 |
Extraordinary gains, net | $0 | 249 |
Net income | $590,000 | 6,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-74,000 | 12,100 |
Cash dividends | $713,000 | 2,490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $647,600 | 6,309 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 8,641 |
Total interest expense | $1,141,000 | 8,514 |
Net interest income | $1,673,000 | 8,572 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $103,000 | 11,256 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $65,000 | 9,505 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 10,795 |
Total noninterest expense | $915,000 | 10,132 |
Salaries and employee benefits | $576,000 | 9,008 |
Premises and equipment expense | $110,000 | 10,124 |
Additional noninterest expense | $229,000 | 11,340 |
Pre-tax net operating income | $861,000 | 6,512 |
Securities gains (losses) | $18,000 | 4,806 |
Applicable income taxes | $296,000 | 6,131 |
Income before extraordinary items | $583,000 | 6,911 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $583,000 | 7,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 6,216 |
Cash dividends | $225,000 | 5,134 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $571,120 | 6,740 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 8,624 |
Total interest expense | $1,549,000 | 8,369 |
Net interest income | $1,659,000 | 8,777 |
Provision for loan and lease losses | $-2,000 | 13,427 |
Total noninterest income | $108,000 | 11,496 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $70,000 | 9,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 11,181 |
Total noninterest expense | $867,000 | 10,676 |
Salaries and employee benefits | $537,000 | 9,398 |
Premises and equipment expense | $94,000 | 10,953 |
Additional noninterest expense | $236,000 | 11,725 |
Pre-tax net operating income | $902,000 | 6,089 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $281,000 | 6,199 |
Income before extraordinary items | $622,000 | 6,421 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $622,000 | 6,488 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 8,022 |
Cash dividends | $225,000 | 4,732 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $621,310 | 6,066 |
* 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.