Home > The Citizens Bank > Income and Expense
The Citizens Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 2,769 |
Total interest expense | $1,126,000 | 2,586 |
Net interest income | $1,950,000 | 2,847 |
Provision for loan and lease losses | $98,000 | 1,477 |
Total noninterest income | $122,000 | 3,323 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $61,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,400 |
Total noninterest expense | $1,476,000 | 2,879 |
Salaries and employee benefits | $792,000 | 2,924 |
Premises and equipment expense | $137,000 | 2,861 |
Additional noninterest expense | $61,000 | 3,400 |
Pre-tax net operating income | $498,000 | 2,990 |
Securities gains (losses) | $9,000 | 451 |
Applicable income taxes | $105,000 | 2,015 |
Income before extraordinary items | $402,000 | 3,036 |
Extraordinary gains, net | $0 | 47 |
Net income | $402,000 | 3,066 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $402,000 | 3,036 |
Net charge-offs | $34,000 | 1,183 |
Cash dividends | $44,000 | 2,276 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $394,890 | 3,073 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $13,136,000 | 2,642 |
Total interest expense | $5,596,000 | 2,360 |
Net interest income | $7,540,000 | 2,804 |
Provision for loan and lease losses | $162,000 | 2,202 |
Total noninterest income | $484,000 | 3,392 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $265,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 3,522 |
Total noninterest expense | $5,484,000 | 2,965 |
Salaries and employee benefits | $2,879,000 | 3,008 |
Premises and equipment expense | $444,000 | 3,106 |
Additional noninterest expense | $219,000 | 3,522 |
Pre-tax net operating income | $2,378,000 | 2,696 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $512,000 | 1,817 |
Income before extraordinary items | $1,866,000 | 2,813 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,866,000 | 2,840 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,866,000 | 2,813 |
Net charge-offs | $415,000 | 1,020 |
Cash dividends | $170,000 | 3,209 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,866,000 | 2,829 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $9,939,000 | 2,619 |
Total interest expense | $4,316,000 | 2,310 |
Net interest income | $5,623,000 | 2,802 |
Provision for loan and lease losses | $150,000 | 1,910 |
Total noninterest income | $411,000 | 3,295 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $203,000 | 2,341 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,363 |
Total noninterest expense | $4,177,000 | 2,927 |
Salaries and employee benefits | $2,211,000 | 2,967 |
Premises and equipment expense | $347,000 | 3,054 |
Additional noninterest expense | $208,000 | 3,363 |
Pre-tax net operating income | $1,707,000 | 2,741 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $362,000 | 1,890 |
Income before extraordinary items | $1,345,000 | 2,849 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,345,000 | 2,879 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,345,000 | 2,852 |
Net charge-offs | $285,000 | 940 |
Cash dividends | $128,000 | 2,870 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,345,000 | 2,858 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $6,608,000 | 2,597 |
Total interest expense | $2,865,000 | 2,290 |
Net interest income | $3,743,000 | 2,805 |
Provision for loan and lease losses | $150,000 | 1,548 |
Total noninterest income | $273,000 | 3,282 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $131,000 | 2,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 3,335 |
Total noninterest expense | $2,722,000 | 2,948 |
Salaries and employee benefits | $1,454,000 | 2,999 |
Premises and equipment expense | $222,000 | 3,101 |
Additional noninterest expense | $142,000 | 3,335 |
Pre-tax net operating income | $1,144,000 | 2,715 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $297,000 | 1,739 |
Income before extraordinary items | $847,000 | 2,882 |
Extraordinary gains, net | $0 | 52 |
Net income | $847,000 | 2,917 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $847,000 | 2,885 |
Net charge-offs | $286,000 | 699 |
Cash dividends | $86,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $847,000 | 2,888 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 2,607 |
Total interest expense | $1,324,000 | 2,359 |
Net interest income | $1,917,000 | 2,766 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $115,000 | 3,405 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $65,000 | 2,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 3,565 |
Total noninterest expense | $1,374,000 | 2,943 |
Salaries and employee benefits | $774,000 | 2,925 |
Premises and equipment expense | $104,000 | 3,178 |
Additional noninterest expense | $50,000 | 3,565 |
Pre-tax net operating income | $658,000 | 2,517 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $134,000 | 1,767 |
Income before extraordinary items | $524,000 | 2,639 |
Extraordinary gains, net | $0 | 51 |
Net income | $524,000 | 2,669 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $524,000 | 2,639 |
Net charge-offs | $-5,000 | 3,909 |
Cash dividends | $43,000 | 2,246 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $524,000 | 2,644 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,566,000 | 2,639 |
Total interest expense | $4,204,000 | 2,220 |
Net interest income | $7,362,000 | 2,822 |
Provision for loan and lease losses | $263,000 | 1,776 |
Total noninterest income | $715,000 | 3,112 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $262,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $453,000 | 3,063 |
Total noninterest expense | $5,330,000 | 2,965 |
Salaries and employee benefits | $2,935,000 | 2,966 |
Premises and equipment expense | $471,000 | 3,041 |
Additional noninterest expense | $453,000 | 3,063 |
Pre-tax net operating income | $2,484,000 | 2,710 |
Securities gains (losses) | $-187,000 | 3,939 |
Applicable income taxes | $569,000 | 1,815 |
Income before extraordinary items | $1,728,000 | 2,927 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,728,000 | 2,960 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,728,000 | 2,929 |
Net charge-offs | $12,000 | 2,373 |
Cash dividends | $161,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,875,730 | 2,893 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,358,000 | 2,667 |
Total interest expense | $2,902,000 | 2,195 |
Net interest income | $5,456,000 | 2,857 |
Provision for loan and lease losses | $120,000 | 2,020 |
Total noninterest income | $519,000 | 3,133 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $200,000 | 2,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $319,000 | 3,113 |
Total noninterest expense | $4,016,000 | 2,943 |
Salaries and employee benefits | $2,242,000 | 2,928 |
Premises and equipment expense | $374,000 | 2,967 |
Additional noninterest expense | $319,000 | 3,112 |
Pre-tax net operating income | $1,839,000 | 2,789 |
Securities gains (losses) | $-187,000 | 4,163 |
Applicable income taxes | $362,000 | 1,979 |
Income before extraordinary items | $1,290,000 | 3,012 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,290,000 | 3,043 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,290,000 | 3,013 |
Net charge-offs | $12,000 | 2,080 |
Cash dividends | $121,000 | 2,864 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,437,730 | 2,914 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 2,695 |
Total interest expense | $1,797,000 | 2,148 |
Net interest income | $3,574,000 | 2,898 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $168,000 | 3,729 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $133,000 | 2,341 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 4,167 |
Total noninterest expense | $2,626,000 | 2,965 |
Salaries and employee benefits | $1,470,000 | 2,953 |
Premises and equipment expense | $248,000 | 2,973 |
Additional noninterest expense | $35,000 | 4,142 |
Pre-tax net operating income | $1,116,000 | 2,911 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $248,000 | 1,995 |
Income before extraordinary items | $868,000 | 3,025 |
Extraordinary gains, net | $0 | 51 |
Net income | $868,000 | 3,058 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $868,000 | 3,024 |
Net charge-offs | $4,000 | 2,088 |
Cash dividends | $81,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $868,000 | 3,047 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,563,000 | 2,742 |
Total interest expense | $771,000 | 2,138 |
Net interest income | $1,792,000 | 2,911 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $153,000 | 3,245 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $65,000 | 2,382 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,270 |
Total noninterest expense | $1,383,000 | 2,919 |
Salaries and employee benefits | $771,000 | 2,944 |
Premises and equipment expense | $128,000 | 2,977 |
Additional noninterest expense | $88,000 | 3,270 |
Pre-tax net operating income | $562,000 | 2,970 |
Securities gains (losses) | $-9,000 | 4,022 |
Applicable income taxes | $127,000 | 1,980 |
Income before extraordinary items | $426,000 | 3,103 |
Extraordinary gains, net | $0 | 4 |
Net income | $426,000 | 3,102 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $426,000 | 3,103 |
Net charge-offs | $4,000 | 1,642 |
Cash dividends | $41,000 | 2,244 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $433,110 | 3,111 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,199,000 | 2,816 |
Total interest expense | $1,018,000 | 2,401 |
Net interest income | $7,181,000 | 2,837 |
Provision for loan and lease losses | $65,000 | 2,431 |
Total noninterest income | $711,000 | 3,190 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $270,000 | 2,379 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $441,000 | 3,165 |
Total noninterest expense | $5,254,000 | 2,956 |
Salaries and employee benefits | $2,954,000 | 2,971 |
Premises and equipment expense | $451,000 | 3,131 |
Additional noninterest expense | $441,000 | 3,165 |
Pre-tax net operating income | $2,573,000 | 2,824 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $605,000 | 1,901 |
Income before extraordinary items | $1,968,000 | 2,954 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,968,000 | 2,951 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,968,000 | 2,953 |
Net charge-offs | $-7,000 | 3,569 |
Cash dividends | $157,000 | 3,230 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,968,000 | 2,985 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,855,000 | 2,838 |
Total interest expense | $587,000 | 2,448 |
Net interest income | $5,268,000 | 2,847 |
Provision for loan and lease losses | $65,000 | 2,133 |
Total noninterest income | $563,000 | 3,169 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $204,000 | 2,386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 3,128 |
Total noninterest expense | $4,007,000 | 2,925 |
Salaries and employee benefits | $2,282,000 | 2,904 |
Premises and equipment expense | $345,000 | 3,104 |
Additional noninterest expense | $359,000 | 3,128 |
Pre-tax net operating income | $1,759,000 | 2,913 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $401,000 | 1,980 |
Income before extraordinary items | $1,358,000 | 3,035 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,358,000 | 3,033 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,358,000 | 3,034 |
Net charge-offs | $-7,000 | 3,496 |
Cash dividends | $118,000 | 2,884 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,358,000 | 3,060 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 2,897 |
Total interest expense | $396,000 | 2,277 |
Net interest income | $3,269,000 | 2,924 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $409,000 | 3,051 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $134,000 | 2,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 3,005 |
Total noninterest expense | $2,697,000 | 2,902 |
Salaries and employee benefits | $1,534,000 | 2,906 |
Premises and equipment expense | $231,000 | 3,120 |
Additional noninterest expense | $932,000 | 2,734 |
Pre-tax net operating income | $981,000 | 3,030 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $213,000 | 2,078 |
Income before extraordinary items | $768,000 | 3,115 |
Extraordinary gains, net | $0 | 4 |
Net income | $768,000 | 3,114 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $768,000 | 3,115 |
Net charge-offs | $-9,000 | 3,628 |
Cash dividends | $79,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $768,000 | 3,143 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 2,964 |
Total interest expense | $197,000 | 2,245 |
Net interest income | $1,505,000 | 3,013 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $185,000 | 3,126 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $60,000 | 2,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 3,061 |
Total noninterest expense | $1,278,000 | 2,984 |
Salaries and employee benefits | $701,000 | 3,035 |
Premises and equipment expense | $113,000 | 3,154 |
Additional noninterest expense | $464,000 | 2,731 |
Pre-tax net operating income | $412,000 | 3,102 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $102,000 | 2,052 |
Income before extraordinary items | $310,000 | 3,232 |
Extraordinary gains, net | $0 | 4 |
Net income | $310,000 | 3,230 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $310,000 | 3,232 |
Net charge-offs | $-7,000 | 3,791 |
Cash dividends | $41,000 | 2,170 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $310,000 | 3,254 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,728,000 | 3,054 |
Total interest expense | $792,000 | 2,532 |
Net interest income | $5,936,000 | 3,094 |
Provision for loan and lease losses | $90,000 | 2,262 |
Total noninterest income | $1,432,000 | 2,597 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $256,000 | 2,363 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,176,000 | 2,464 |
Total noninterest expense | $5,377,000 | 2,902 |
Salaries and employee benefits | $3,170,000 | 2,849 |
Premises and equipment expense | $490,000 | 3,064 |
Additional noninterest expense | $1,717,000 | 2,865 |
Pre-tax net operating income | $1,901,000 | 3,214 |
Securities gains (losses) | $9,000 | 1,734 |
Applicable income taxes | $361,000 | 2,328 |
Income before extraordinary items | $1,549,000 | 3,305 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,549,000 | 3,305 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,549,000 | 3,305 |
Net charge-offs | $49,000 | 1,672 |
Cash dividends | $147,000 | 3,372 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,541,710 | 3,297 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,024,000 | 3,122 |
Total interest expense | $608,000 | 2,586 |
Net interest income | $4,416,000 | 3,154 |
Provision for loan and lease losses | $90,000 | 2,005 |
Total noninterest income | $1,056,000 | 2,653 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $192,000 | 2,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $864,000 | 2,536 |
Total noninterest expense | $3,990,000 | 2,940 |
Salaries and employee benefits | $2,353,000 | 2,881 |
Premises and equipment expense | $368,000 | 3,087 |
Additional noninterest expense | $1,269,000 | 2,890 |
Pre-tax net operating income | $1,392,000 | 3,355 |
Securities gains (losses) | $9,000 | 1,653 |
Applicable income taxes | $320,000 | 2,267 |
Income before extraordinary items | $1,081,000 | 3,511 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,081,000 | 3,511 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,081,000 | 3,511 |
Net charge-offs | $44,000 | 1,410 |
Cash dividends | $111,000 | 3,028 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,073,890 | 3,495 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 3,137 |
Total interest expense | $421,000 | 2,596 |
Net interest income | $2,901,000 | 3,176 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $617,000 | 2,763 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $127,000 | 2,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $490,000 | 2,661 |
Total noninterest expense | $2,641,000 | 2,944 |
Salaries and employee benefits | $1,565,000 | 2,883 |
Premises and equipment expense | $248,000 | 3,059 |
Additional noninterest expense | $828,000 | 2,915 |
Pre-tax net operating income | $877,000 | 3,420 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $188,000 | 2,334 |
Income before extraordinary items | $689,000 | 3,580 |
Extraordinary gains, net | $0 | 6 |
Net income | $689,000 | 3,579 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $689,000 | 3,580 |
Net charge-offs | $-10,000 | 3,814 |
Cash dividends | $73,000 | 2,935 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $689,000 | 3,550 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 3,160 |
Total interest expense | $233,000 | 2,540 |
Net interest income | $1,410,000 | 3,212 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $346,000 | 2,633 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $63,000 | 2,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 2,512 |
Total noninterest expense | $1,353,000 | 2,898 |
Salaries and employee benefits | $753,000 | 2,934 |
Premises and equipment expense | $130,000 | 2,999 |
Additional noninterest expense | $470,000 | 2,652 |
Pre-tax net operating income | $403,000 | 3,490 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $83,000 | 2,394 |
Income before extraordinary items | $320,000 | 3,626 |
Extraordinary gains, net | $0 | 3 |
Net income | $320,000 | 3,626 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $320,000 | 3,626 |
Net charge-offs | $-15,000 | 4,211 |
Cash dividends | $37,000 | 2,329 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $320,000 | 3,602 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 3,230 |
Total interest expense | $1,024,000 | 2,887 |
Net interest income | $5,244,000 | 3,258 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $1,382,000 | 2,519 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $257,000 | 2,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,125,000 | 2,360 |
Total noninterest expense | $5,012,000 | 3,003 |
Salaries and employee benefits | $2,895,000 | 2,999 |
Premises and equipment expense | $495,000 | 3,078 |
Additional noninterest expense | $1,622,000 | 2,912 |
Pre-tax net operating income | $1,614,000 | 3,198 |
Securities gains (losses) | $-10,000 | 4,823 |
Applicable income taxes | $381,000 | 2,131 |
Income before extraordinary items | $1,223,000 | 3,438 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,223,000 | 3,438 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,223,000 | 3,438 |
Net charge-offs | $-77,000 | 4,694 |
Cash dividends | $140,000 | 3,524 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,230,900 | 3,375 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,762,000 | 3,239 |
Total interest expense | $781,000 | 2,974 |
Net interest income | $3,981,000 | 3,251 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $1,038,000 | 2,479 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $188,000 | 2,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $850,000 | 2,309 |
Total noninterest expense | $3,678,000 | 3,025 |
Salaries and employee benefits | $2,085,000 | 3,039 |
Premises and equipment expense | $370,000 | 3,091 |
Additional noninterest expense | $1,223,000 | 2,882 |
Pre-tax net operating income | $1,341,000 | 3,099 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $333,000 | 2,018 |
Income before extraordinary items | $1,008,000 | 3,341 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,008,000 | 3,341 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,008,000 | 3,341 |
Net charge-offs | $-76,000 | 4,765 |
Cash dividends | $105,000 | 3,150 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,008,000 | 3,289 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 3,269 |
Total interest expense | $547,000 | 3,007 |
Net interest income | $2,651,000 | 3,279 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $678,000 | 2,454 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $129,000 | 2,470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $549,000 | 2,292 |
Total noninterest expense | $2,440,000 | 3,047 |
Salaries and employee benefits | $1,350,000 | 3,093 |
Premises and equipment expense | $249,000 | 3,066 |
Additional noninterest expense | $841,000 | 2,819 |
Pre-tax net operating income | $889,000 | 3,098 |
Securities gains (losses) | $4,000 | 2,045 |
Applicable income taxes | $203,000 | 2,044 |
Income before extraordinary items | $690,000 | 3,298 |
Extraordinary gains, net | $0 | 4 |
Net income | $690,000 | 3,297 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $690,000 | 3,298 |
Net charge-offs | $-70,000 | 4,822 |
Cash dividends | $70,000 | 3,074 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $686,840 | 3,247 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 3,248 |
Total interest expense | $288,000 | 3,068 |
Net interest income | $1,351,000 | 3,226 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $226,000 | 2,873 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $71,000 | 2,584 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 2,737 |
Total noninterest expense | $1,230,000 | 3,056 |
Salaries and employee benefits | $626,000 | 3,237 |
Premises and equipment expense | $137,000 | 2,940 |
Additional noninterest expense | $467,000 | 2,651 |
Pre-tax net operating income | $347,000 | 3,237 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $84,000 | 2,078 |
Income before extraordinary items | $263,000 | 3,428 |
Extraordinary gains, net | $0 | 4 |
Net income | $263,000 | 3,429 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $263,000 | 3,429 |
Net charge-offs | $-69,000 | 4,916 |
Cash dividends | $35,000 | 2,541 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $263,000 | 3,416 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,022,000 | 3,178 |
Total interest expense | $1,250,000 | 2,994 |
Net interest income | $5,772,000 | 3,175 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,196,000 | 2,575 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $280,000 | 2,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $916,000 | 2,360 |
Total noninterest expense | $4,896,000 | 3,059 |
Salaries and employee benefits | $2,707,000 | 3,102 |
Premises and equipment expense | $536,000 | 2,993 |
Additional noninterest expense | $1,653,000 | 2,901 |
Pre-tax net operating income | $2,072,000 | 2,977 |
Securities gains (losses) | $-3,000 | 4,646 |
Applicable income taxes | $491,000 | 2,001 |
Income before extraordinary items | $1,578,000 | 3,207 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,578,000 | 3,207 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,578,000 | 3,208 |
Net charge-offs | $710,000 | 839 |
Cash dividends | $132,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,580,370 | 3,176 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,314,000 | 3,208 |
Total interest expense | $950,000 | 3,000 |
Net interest income | $4,364,000 | 3,198 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $675,000 | 2,977 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $210,000 | 2,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $465,000 | 2,806 |
Total noninterest expense | $3,497,000 | 3,161 |
Salaries and employee benefits | $2,031,000 | 3,118 |
Premises and equipment expense | $367,000 | 3,164 |
Additional noninterest expense | $1,099,000 | 3,148 |
Pre-tax net operating income | $1,542,000 | 3,066 |
Securities gains (losses) | $-2,000 | 4,702 |
Applicable income taxes | $363,000 | 2,083 |
Income before extraordinary items | $1,177,000 | 3,262 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,177,000 | 3,261 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,177,000 | 3,262 |
Net charge-offs | $481,000 | 782 |
Cash dividends | $99,000 | 3,370 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,178,580 | 3,242 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 3,195 |
Total interest expense | $645,000 | 2,951 |
Net interest income | $2,926,000 | 3,201 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $460,000 | 2,916 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $140,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $320,000 | 2,746 |
Total noninterest expense | $2,430,000 | 3,102 |
Salaries and employee benefits | $1,409,000 | 3,074 |
Premises and equipment expense | $245,000 | 3,158 |
Additional noninterest expense | $776,000 | 3,069 |
Pre-tax net operating income | $956,000 | 3,156 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $211,000 | 2,172 |
Income before extraordinary items | $745,000 | 3,352 |
Extraordinary gains, net | $0 | 11 |
Net income | $745,000 | 3,350 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $745,000 | 3,351 |
Net charge-offs | $427,000 | 628 |
Cash dividends | $66,000 | 3,275 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $745,000 | 3,325 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 3,245 |
Total interest expense | $320,000 | 2,942 |
Net interest income | $1,439,000 | 3,266 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $228,000 | 2,889 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $71,000 | 2,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,705 |
Total noninterest expense | $1,154,000 | 3,217 |
Salaries and employee benefits | $645,000 | 3,256 |
Premises and equipment expense | $128,000 | 3,132 |
Additional noninterest expense | $381,000 | 3,122 |
Pre-tax net operating income | $513,000 | 3,036 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $65,000 | 2,461 |
Income before extraordinary items | $448,000 | 3,050 |
Extraordinary gains, net | $0 | 5 |
Net income | $448,000 | 3,048 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $448,000 | 3,049 |
Net charge-offs | $237,000 | 546 |
Cash dividends | $33,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $448,000 | 3,038 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,343,000 | 3,338 |
Total interest expense | $784,000 | 3,293 |
Net interest income | $5,559,000 | 3,299 |
Provision for loan and lease losses | $415,000 | 1,627 |
Total noninterest income | $744,000 | 3,248 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $240,000 | 3,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $504,000 | 3,055 |
Total noninterest expense | $4,432,000 | 3,289 |
Salaries and employee benefits | $2,667,000 | 3,169 |
Premises and equipment expense | $495,000 | 3,168 |
Additional noninterest expense | $1,270,000 | 3,477 |
Pre-tax net operating income | $1,456,000 | 3,571 |
Securities gains (losses) | $-3,000 | 4,159 |
Applicable income taxes | $338,000 | 2,294 |
Income before extraordinary items | $1,115,000 | 3,759 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,115,000 | 3,757 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,115,000 | 3,758 |
Net charge-offs | $195,000 | 1,673 |
Cash dividends | $127,000 | 3,744 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,117,370 | 3,766 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,596,000 | 3,412 |
Total interest expense | $478,000 | 3,537 |
Net interest income | $4,118,000 | 3,346 |
Provision for loan and lease losses | $175,000 | 2,138 |
Total noninterest income | $539,000 | 3,318 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $175,000 | 3,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 3,134 |
Total noninterest expense | $3,183,000 | 3,375 |
Salaries and employee benefits | $1,915,000 | 3,242 |
Premises and equipment expense | $367,000 | 3,233 |
Additional noninterest expense | $901,000 | 3,592 |
Pre-tax net operating income | $1,299,000 | 3,391 |
Securities gains (losses) | $-3,000 | 4,544 |
Applicable income taxes | $292,000 | 2,252 |
Income before extraordinary items | $1,004,000 | 3,563 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,004,000 | 3,562 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,004,000 | 3,562 |
Net charge-offs | $10,000 | 2,995 |
Cash dividends | $96,000 | 3,391 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,006,370 | 3,560 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,875,000 | 3,513 |
Total interest expense | $260,000 | 3,781 |
Net interest income | $2,615,000 | 3,447 |
Provision for loan and lease losses | $104,000 | 2,158 |
Total noninterest income | $370,000 | 3,283 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $117,000 | 3,124 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 3,089 |
Total noninterest expense | $2,113,000 | 3,402 |
Salaries and employee benefits | $1,287,000 | 3,259 |
Premises and equipment expense | $235,000 | 3,320 |
Additional noninterest expense | $591,000 | 3,652 |
Pre-tax net operating income | $768,000 | 3,543 |
Securities gains (losses) | $-3,000 | 4,784 |
Applicable income taxes | $163,000 | 2,371 |
Income before extraordinary items | $602,000 | 3,725 |
Extraordinary gains, net | $0 | 6 |
Net income | $602,000 | 3,723 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $602,000 | 3,724 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $65,000 | 3,293 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $604,370 | 3,722 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,603 |
Total interest expense | $120,000 | 3,862 |
Net interest income | $1,256,000 | 3,531 |
Provision for loan and lease losses | $33,000 | 2,377 |
Total noninterest income | $187,000 | 3,267 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $57,000 | 3,182 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,016 |
Total noninterest expense | $991,000 | 3,575 |
Salaries and employee benefits | $590,000 | 3,440 |
Premises and equipment expense | $118,000 | 3,355 |
Additional noninterest expense | $283,000 | 3,749 |
Pre-tax net operating income | $419,000 | 3,374 |
Securities gains (losses) | $-3,000 | 5,077 |
Applicable income taxes | $87,000 | 2,275 |
Income before extraordinary items | $329,000 | 3,543 |
Extraordinary gains, net | $0 | 7 |
Net income | $329,000 | 3,542 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $329,000 | 3,543 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $31,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $331,370 | 3,536 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 3,739 |
Total interest expense | $438,000 | 3,866 |
Net interest income | $4,581,000 | 3,693 |
Provision for loan and lease losses | $286,000 | 2,037 |
Total noninterest income | $1,342,000 | 2,540 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $201,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,141,000 | 2,128 |
Total noninterest expense | $4,342,000 | 3,398 |
Salaries and employee benefits | $2,604,000 | 3,251 |
Premises and equipment expense | $477,000 | 3,356 |
Additional noninterest expense | $1,261,000 | 3,566 |
Pre-tax net operating income | $1,295,000 | 3,741 |
Securities gains (losses) | $69,000 | 759 |
Applicable income taxes | $626,000 | 2,252 |
Income before extraordinary items | $738,000 | 4,097 |
Extraordinary gains, net | $0 | 9 |
Net income | $738,000 | 4,097 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $738,000 | 4,097 |
Net charge-offs | $204,000 | 1,814 |
Cash dividends | $117,000 | 3,850 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $693,840 | 4,155 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 3,832 |
Total interest expense | $324,000 | 3,907 |
Net interest income | $3,325,000 | 3,783 |
Provision for loan and lease losses | $100,000 | 2,645 |
Total noninterest income | $1,094,000 | 2,456 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $144,000 | 3,531 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $950,000 | 2,031 |
Total noninterest expense | $3,197,000 | 3,454 |
Salaries and employee benefits | $1,892,000 | 3,330 |
Premises and equipment expense | $359,000 | 3,375 |
Additional noninterest expense | $946,000 | 3,586 |
Pre-tax net operating income | $1,122,000 | 3,584 |
Securities gains (losses) | $53,000 | 847 |
Applicable income taxes | $256,000 | 2,596 |
Income before extraordinary items | $919,000 | 3,672 |
Extraordinary gains, net | $0 | 9 |
Net income | $919,000 | 3,672 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $919,000 | 3,672 |
Net charge-offs | $204,000 | 1,377 |
Cash dividends | $88,000 | 3,470 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $877,660 | 3,707 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 3,877 |
Total interest expense | $217,000 | 3,886 |
Net interest income | $2,155,000 | 3,843 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $690,000 | 2,523 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $90,000 | 3,623 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $600,000 | 2,110 |
Total noninterest expense | $2,184,000 | 3,408 |
Salaries and employee benefits | $1,284,000 | 3,311 |
Premises and equipment expense | $246,000 | 3,343 |
Additional noninterest expense | $654,000 | 3,520 |
Pre-tax net operating income | $661,000 | 3,738 |
Securities gains (losses) | $13,000 | 1,152 |
Applicable income taxes | $88,000 | 3,003 |
Income before extraordinary items | $586,000 | 3,698 |
Extraordinary gains, net | $0 | 11 |
Net income | $586,000 | 3,696 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $586,000 | 3,698 |
Net charge-offs | $-8,000 | 4,727 |
Cash dividends | $59,000 | 3,350 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $574,690 | 3,703 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 3,970 |
Total interest expense | $108,000 | 3,901 |
Net interest income | $1,020,000 | 3,957 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $180,000 | 3,436 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $43,000 | 3,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 3,048 |
Total noninterest expense | $1,046,000 | 3,529 |
Salaries and employee benefits | $598,000 | 3,495 |
Premises and equipment expense | $123,000 | 3,380 |
Additional noninterest expense | $325,000 | 3,550 |
Pre-tax net operating income | $154,000 | 4,629 |
Securities gains (losses) | $11,000 | 641 |
Applicable income taxes | $34,000 | 3,108 |
Income before extraordinary items | $131,000 | 4,626 |
Extraordinary gains, net | $0 | 8 |
Net income | $131,000 | 4,626 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $131,000 | 4,626 |
Net charge-offs | $-5,000 | 4,686 |
Cash dividends | $29,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $122,310 | 4,682 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,270,000 | 4,094 |
Total interest expense | $424,000 | 3,920 |
Net interest income | $3,846,000 | 4,068 |
Provision for loan and lease losses | $78,000 | 3,330 |
Total noninterest income | $1,066,000 | 2,936 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $197,000 | 3,594 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $869,000 | 2,568 |
Total noninterest expense | $4,119,000 | 3,592 |
Salaries and employee benefits | $2,504,000 | 3,402 |
Premises and equipment expense | $489,000 | 3,422 |
Additional noninterest expense | $1,126,000 | 3,966 |
Pre-tax net operating income | $715,000 | 4,480 |
Securities gains (losses) | $21,000 | 2,341 |
Applicable income taxes | $142,000 | 3,128 |
Income before extraordinary items | $594,000 | 4,545 |
Extraordinary gains, net | $0 | 5 |
Net income | $594,000 | 4,543 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $594,000 | 4,544 |
Net charge-offs | $-6,000 | 4,895 |
Cash dividends | $110,000 | 3,932 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $576,990 | 4,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,155,000 | 4,148 |
Total interest expense | $308,000 | 4,004 |
Net interest income | $2,847,000 | 4,119 |
Provision for loan and lease losses | $78,000 | 2,990 |
Total noninterest income | $825,000 | 2,900 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $150,000 | 3,598 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $675,000 | 2,534 |
Total noninterest expense | $3,037,000 | 3,628 |
Salaries and employee benefits | $1,826,000 | 3,452 |
Premises and equipment expense | $358,000 | 3,478 |
Additional noninterest expense | $853,000 | 3,970 |
Pre-tax net operating income | $557,000 | 4,508 |
Securities gains (losses) | $20,000 | 2,307 |
Applicable income taxes | $119,000 | 3,123 |
Income before extraordinary items | $458,000 | 4,604 |
Extraordinary gains, net | $0 | 5 |
Net income | $458,000 | 4,604 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $458,000 | 4,604 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $110,000 | 3,440 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $442,200 | 4,583 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 4,217 |
Total interest expense | $201,000 | 4,061 |
Net interest income | $1,849,000 | 4,192 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $474,000 | 3,125 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $104,000 | 3,552 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $370,000 | 2,756 |
Total noninterest expense | $1,947,000 | 3,726 |
Salaries and employee benefits | $1,163,000 | 3,567 |
Premises and equipment expense | $231,000 | 3,570 |
Additional noninterest expense | $553,000 | 4,048 |
Pre-tax net operating income | $346,000 | 4,617 |
Securities gains (losses) | $20,000 | 1,940 |
Applicable income taxes | $81,000 | 3,122 |
Income before extraordinary items | $285,000 | 4,681 |
Extraordinary gains, net | $0 | 16 |
Net income | $285,000 | 4,680 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $285,000 | 4,680 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $55,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $269,400 | 4,683 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 4,337 |
Total interest expense | $99,000 | 4,117 |
Net interest income | $882,000 | 4,313 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $188,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $55,000 | 3,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $133,000 | 3,137 |
Total noninterest expense | $964,000 | 3,783 |
Salaries and employee benefits | $574,000 | 3,622 |
Premises and equipment expense | $115,000 | 3,591 |
Additional noninterest expense | $275,000 | 4,059 |
Pre-tax net operating income | $106,000 | 5,030 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $14,000 | 3,635 |
Income before extraordinary items | $95,000 | 5,052 |
Extraordinary gains, net | $0 | 12 |
Net income | $95,000 | 5,052 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $95,000 | 5,052 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $27,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $92,390 | 5,022 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 4,384 |
Total interest expense | $400,000 | 4,133 |
Net interest income | $3,454,000 | 4,372 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $679,000 | 3,690 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $187,000 | 3,798 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $492,000 | 3,304 |
Total noninterest expense | $3,643,000 | 3,917 |
Salaries and employee benefits | $2,266,000 | 3,656 |
Premises and equipment expense | $401,000 | 3,891 |
Additional noninterest expense | $976,000 | 4,342 |
Pre-tax net operating income | $490,000 | 4,955 |
Securities gains (losses) | $77,000 | 1,325 |
Applicable income taxes | $128,000 | 3,204 |
Income before extraordinary items | $439,000 | 4,941 |
Extraordinary gains, net | $0 | 23 |
Net income | $439,000 | 4,942 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $439,000 | 4,942 |
Net charge-offs | $73,000 | 2,941 |
Cash dividends | $102,000 | 3,979 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $379,710 | 5,021 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 4,458 |
Total interest expense | $301,000 | 4,194 |
Net interest income | $2,545,000 | 4,449 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $527,000 | 3,643 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $139,000 | 3,850 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $388,000 | 3,264 |
Total noninterest expense | $2,581,000 | 4,069 |
Salaries and employee benefits | $1,541,000 | 3,862 |
Premises and equipment expense | $321,000 | 3,822 |
Additional noninterest expense | $719,000 | 4,399 |
Pre-tax net operating income | $491,000 | 4,761 |
Securities gains (losses) | $56,000 | 1,395 |
Applicable income taxes | $142,000 | 3,055 |
Income before extraordinary items | $405,000 | 4,836 |
Extraordinary gains, net | $0 | 21 |
Net income | $405,000 | 4,839 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $405,000 | 4,841 |
Net charge-offs | $9,000 | 3,683 |
Cash dividends | $77,000 | 3,545 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $363,560 | 4,907 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,877,000 | 4,507 |
Total interest expense | $200,000 | 4,234 |
Net interest income | $1,677,000 | 4,501 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $272,000 | 4,097 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $91,000 | 3,861 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $181,000 | 3,784 |
Total noninterest expense | $1,702,000 | 4,133 |
Salaries and employee benefits | $1,014,000 | 3,923 |
Premises and equipment expense | $210,000 | 3,890 |
Additional noninterest expense | $478,000 | 4,433 |
Pre-tax net operating income | $247,000 | 5,058 |
Securities gains (losses) | $14,000 | 1,877 |
Applicable income taxes | $55,000 | 3,396 |
Income before extraordinary items | $206,000 | 5,096 |
Extraordinary gains, net | $0 | 22 |
Net income | $206,000 | 5,098 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $206,000 | 5,100 |
Net charge-offs | $8,000 | 3,322 |
Cash dividends | $51,000 | 3,427 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $194,940 | 5,100 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 4,555 |
Total interest expense | $100,000 | 4,285 |
Net interest income | $832,000 | 4,531 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $95,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $44,000 | 3,897 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $51,000 | 4,496 |
Total noninterest expense | $806,000 | 4,281 |
Salaries and employee benefits | $465,000 | 4,140 |
Premises and equipment expense | $107,000 | 3,891 |
Additional noninterest expense | $234,000 | 4,498 |
Pre-tax net operating income | $121,000 | 5,060 |
Securities gains (losses) | $12,000 | 1,416 |
Applicable income taxes | $27,000 | 3,393 |
Income before extraordinary items | $106,000 | 5,073 |
Extraordinary gains, net | $0 | 13 |
Net income | $106,000 | 5,075 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $106,000 | 5,077 |
Net charge-offs | $3,000 | 2,911 |
Cash dividends | $25,000 | 2,736 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $96,400 | 5,099 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,494,000 | 4,756 |
Total interest expense | $376,000 | 4,588 |
Net interest income | $3,118,000 | 4,732 |
Provision for loan and lease losses | $109,000 | 3,118 |
Total noninterest income | $745,000 | 3,599 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $183,000 | 4,065 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $562,000 | 3,111 |
Total noninterest expense | $3,040,000 | 4,465 |
Salaries and employee benefits | $1,790,000 | 4,230 |
Premises and equipment expense | $344,000 | 4,404 |
Additional noninterest expense | $906,000 | 4,661 |
Pre-tax net operating income | $714,000 | 4,629 |
Securities gains (losses) | $28,000 | 2,114 |
Applicable income taxes | $112,000 | 3,326 |
Income before extraordinary items | $630,000 | 4,629 |
Extraordinary gains, net | $0 | 17 |
Net income | $630,000 | 4,630 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $630,000 | 4,630 |
Net charge-offs | $8,000 | 4,635 |
Cash dividends | $18,000 | 4,312 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $606,200 | 4,628 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 4,835 |
Total interest expense | $273,000 | 4,701 |
Net interest income | $2,315,000 | 4,793 |
Provision for loan and lease losses | $109,000 | 2,709 |
Total noninterest income | $368,000 | 4,342 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $134,000 | 4,156 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $234,000 | 3,997 |
Total noninterest expense | $2,199,000 | 4,565 |
Salaries and employee benefits | $1,270,000 | 4,372 |
Premises and equipment expense | $260,000 | 4,437 |
Additional noninterest expense | $669,000 | 4,706 |
Pre-tax net operating income | $375,000 | 5,118 |
Securities gains (losses) | $27,000 | 1,839 |
Applicable income taxes | $100,000 | 3,279 |
Income before extraordinary items | $302,000 | 5,224 |
Extraordinary gains, net | $0 | 15 |
Net income | $302,000 | 5,224 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $302,000 | 5,226 |
Net charge-offs | $8,000 | 4,232 |
Cash dividends | $18,000 | 3,790 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $281,750 | 5,256 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 4,869 |
Total interest expense | $177,000 | 4,795 |
Net interest income | $1,537,000 | 4,820 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $230,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $92,000 | 4,074 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $138,000 | 4,146 |
Total noninterest expense | $1,488,000 | 4,561 |
Salaries and employee benefits | $862,000 | 4,367 |
Premises and equipment expense | $168,000 | 4,549 |
Additional noninterest expense | $458,000 | 4,675 |
Pre-tax net operating income | $279,000 | 4,991 |
Securities gains (losses) | $11,000 | 1,900 |
Applicable income taxes | $75,000 | 3,220 |
Income before extraordinary items | $215,000 | 5,139 |
Extraordinary gains, net | $0 | 20 |
Net income | $215,000 | 5,141 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $215,000 | 5,142 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $206,860 | 5,140 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $839,000 | 4,954 |
Total interest expense | $86,000 | 4,912 |
Net interest income | $753,000 | 4,893 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $116,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $49,000 | 3,960 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $67,000 | 4,162 |
Total noninterest expense | $667,000 | 4,857 |
Salaries and employee benefits | $405,000 | 4,546 |
Premises and equipment expense | $81,000 | 4,681 |
Additional noninterest expense | $181,000 | 5,210 |
Pre-tax net operating income | $202,000 | 4,458 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $60,000 | 2,821 |
Income before extraordinary items | $142,000 | 4,762 |
Extraordinary gains, net | $0 | 16 |
Net income | $142,000 | 4,764 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $142,000 | 4,763 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $142,000 | 4,705 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 5,247 |
Total interest expense | $321,000 | 5,276 |
Net interest income | $2,636,000 | 5,199 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $946,000 | 3,302 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $198,000 | 4,115 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $748,000 | 2,769 |
Total noninterest expense | $3,000,000 | 4,604 |
Salaries and employee benefits | $1,791,000 | 4,329 |
Premises and equipment expense | $291,000 | 4,924 |
Additional noninterest expense | $918,000 | 4,769 |
Pre-tax net operating income | $582,000 | 4,835 |
Securities gains (losses) | $292,000 | 703 |
Applicable income taxes | $-1,531,000 | 6,710 |
Income before extraordinary items | $2,405,000 | 2,266 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,405,000 | 2,269 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,405,000 | 2,269 |
Net charge-offs | $298,000 | 2,591 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,113,000 | 2,439 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 5,368 |
Total interest expense | $236,000 | 5,407 |
Net interest income | $1,911,000 | 5,307 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $782,000 | 3,176 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $147,000 | 4,164 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $635,000 | 2,644 |
Total noninterest expense | $2,222,000 | 4,659 |
Salaries and employee benefits | $1,284,000 | 4,448 |
Premises and equipment expense | $245,000 | 4,690 |
Additional noninterest expense | $693,000 | 4,776 |
Pre-tax net operating income | $471,000 | 4,840 |
Securities gains (losses) | $292,000 | 648 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $763,000 | 3,903 |
Extraordinary gains, net | $0 | 25 |
Net income | $763,000 | 3,906 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $763,000 | 3,906 |
Net charge-offs | $214,000 | 2,487 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $471,000 | 4,600 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 5,450 |
Total interest expense | $155,000 | 5,495 |
Net interest income | $1,228,000 | 5,388 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $662,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $98,000 | 4,154 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $564,000 | 2,313 |
Total noninterest expense | $1,491,000 | 4,663 |
Salaries and employee benefits | $881,000 | 4,414 |
Premises and equipment expense | $157,000 | 4,786 |
Additional noninterest expense | $453,000 | 4,838 |
Pre-tax net operating income | $399,000 | 4,485 |
Securities gains (losses) | $292,000 | 572 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $691,000 | 3,340 |
Extraordinary gains, net | $0 | 22 |
Net income | $691,000 | 3,341 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $691,000 | 3,343 |
Net charge-offs | $214,000 | 2,030 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $399,000 | 4,210 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 5,476 |
Total interest expense | $75,000 | 5,646 |
Net interest income | $622,000 | 5,400 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $519,000 | 2,181 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $50,000 | 4,085 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $469,000 | 1,645 |
Total noninterest expense | $712,000 | 4,812 |
Salaries and employee benefits | $418,000 | 4,574 |
Premises and equipment expense | $114,000 | 4,024 |
Additional noninterest expense | $180,000 | 5,350 |
Pre-tax net operating income | $429,000 | 3,178 |
Securities gains (losses) | $47,000 | 948 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $476,000 | 2,680 |
Extraordinary gains, net | $0 | 10 |
Net income | $476,000 | 2,683 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $476,000 | 2,682 |
Net charge-offs | $46,000 | 2,479 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $429,000 | 2,810 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 5,454 |
Total interest expense | $317,000 | 5,909 |
Net interest income | $2,718,000 | 5,308 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $842,000 | 3,555 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $239,000 | 3,951 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $603,000 | 3,088 |
Total noninterest expense | $3,025,000 | 4,720 |
Salaries and employee benefits | $1,687,000 | 4,549 |
Premises and equipment expense | $444,000 | 4,090 |
Additional noninterest expense | $894,000 | 5,039 |
Pre-tax net operating income | $535,000 | 4,845 |
Securities gains (losses) | $77,000 | 2,457 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $612,000 | 4,666 |
Extraordinary gains, net | $0 | 29 |
Net income | $612,000 | 4,666 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $612,000 | 4,667 |
Net charge-offs | $-26,000 | 6,743 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $535,000 | 4,666 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,237,000 | 5,577 |
Total interest expense | $240,000 | 6,023 |
Net interest income | $1,997,000 | 5,430 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $641,000 | 3,565 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $187,000 | 3,901 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $454,000 | 3,090 |
Total noninterest expense | $2,228,000 | 4,802 |
Salaries and employee benefits | $1,232,000 | 4,641 |
Premises and equipment expense | $330,000 | 4,158 |
Additional noninterest expense | $666,000 | 5,101 |
Pre-tax net operating income | $410,000 | 4,959 |
Securities gains (losses) | $77,000 | 2,170 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $487,000 | 4,684 |
Extraordinary gains, net | $0 | 20 |
Net income | $487,000 | 4,683 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $487,000 | 4,683 |
Net charge-offs | $6,000 | 5,452 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $410,000 | 4,773 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 5,652 |
Total interest expense | $158,000 | 6,136 |
Net interest income | $1,313,000 | 5,489 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $481,000 | 3,310 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $121,000 | 3,940 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $360,000 | 2,808 |
Total noninterest expense | $1,486,000 | 4,836 |
Salaries and employee benefits | $824,000 | 4,657 |
Premises and equipment expense | $217,000 | 4,196 |
Additional noninterest expense | $445,000 | 5,137 |
Pre-tax net operating income | $308,000 | 4,796 |
Securities gains (losses) | $37,000 | 2,229 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $345,000 | 4,604 |
Extraordinary gains, net | $0 | 19 |
Net income | $345,000 | 4,606 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $345,000 | 4,606 |
Net charge-offs | $6,000 | 5,096 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $308,000 | 4,588 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $735,000 | 5,692 |
Total interest expense | $79,000 | 6,218 |
Net interest income | $656,000 | 5,523 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $190,000 | 3,745 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $62,000 | 3,888 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $128,000 | 3,301 |
Total noninterest expense | $652,000 | 5,173 |
Salaries and employee benefits | $357,000 | 5,063 |
Premises and equipment expense | $117,000 | 4,039 |
Additional noninterest expense | $178,000 | 5,603 |
Pre-tax net operating income | $194,000 | 4,562 |
Securities gains (losses) | $32,000 | 1,419 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $226,000 | 4,174 |
Extraordinary gains, net | $0 | 19 |
Net income | $226,000 | 4,178 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $226,000 | 4,178 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $194,000 | 4,281 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 5,727 |
Total interest expense | $334,000 | 6,448 |
Net interest income | $2,714,000 | 5,471 |
Provision for loan and lease losses | $303,000 | 4,092 |
Total noninterest income | $1,035,000 | 3,061 |
Gross Fiduciary activities income | $10,000 | 1,096 |
Service charges on deposit accounts | $226,000 | 4,159 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $799,000 | 2,447 |
Total noninterest expense | $3,222,000 | 4,677 |
Salaries and employee benefits | $1,677,000 | 4,636 |
Premises and equipment expense | $435,000 | 4,376 |
Additional noninterest expense | $1,110,000 | 4,662 |
Pre-tax net operating income | $224,000 | 5,438 |
Securities gains (losses) | $-245,000 | 7,176 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-21,000 | 6,186 |
Extraordinary gains, net | $0 | 29 |
Net income | $-21,000 | 6,188 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-21,000 | 6,188 |
Net charge-offs | $271,000 | 3,918 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $224,000 | 5,358 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,316,000 | 5,764 |
Total interest expense | $252,000 | 6,536 |
Net interest income | $2,064,000 | 5,485 |
Provision for loan and lease losses | $281,000 | 3,700 |
Total noninterest income | $872,000 | 2,842 |
Gross Fiduciary activities income | $10,000 | 1,039 |
Service charges on deposit accounts | $164,000 | 4,241 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $698,000 | 2,218 |
Total noninterest expense | $2,384,000 | 4,730 |
Salaries and employee benefits | $1,242,000 | 4,690 |
Premises and equipment expense | $298,000 | 4,628 |
Additional noninterest expense | $844,000 | 4,629 |
Pre-tax net operating income | $271,000 | 5,220 |
Securities gains (losses) | $29,000 | 2,648 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $300,000 | 5,047 |
Extraordinary gains, net | $0 | 21 |
Net income | $300,000 | 5,048 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $300,000 | 5,048 |
Net charge-offs | $187,000 | 3,794 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $271,000 | 5,063 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 5,803 |
Total interest expense | $175,000 | 6,587 |
Net interest income | $1,373,000 | 5,521 |
Provision for loan and lease losses | $258,000 | 3,210 |
Total noninterest income | $617,000 | 2,752 |
Gross Fiduciary activities income | $7,000 | 1,047 |
Service charges on deposit accounts | $104,000 | 4,309 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $506,000 | 2,079 |
Total noninterest expense | $1,625,000 | 4,724 |
Salaries and employee benefits | $801,000 | 4,813 |
Premises and equipment expense | $188,000 | 4,809 |
Additional noninterest expense | $636,000 | 4,369 |
Pre-tax net operating income | $107,000 | 5,655 |
Securities gains (losses) | $28,000 | 1,915 |
Applicable income taxes | $-56,000 | 7,050 |
Income before extraordinary items | $191,000 | 5,090 |
Extraordinary gains, net | $0 | 15 |
Net income | $191,000 | 5,090 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $191,000 | 5,090 |
Net charge-offs | $188,000 | 3,178 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $163,000 | 5,181 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $754,000 | 5,900 |
Total interest expense | $94,000 | 6,584 |
Net interest income | $660,000 | 5,622 |
Provision for loan and lease losses | $23,000 | 4,913 |
Total noninterest income | $328,000 | 2,678 |
Gross Fiduciary activities income | $3,000 | 1,053 |
Service charges on deposit accounts | $41,000 | 4,713 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $284,000 | 1,978 |
Total noninterest expense | $753,000 | 4,966 |
Salaries and employee benefits | $388,000 | 4,947 |
Premises and equipment expense | $94,000 | 4,869 |
Additional noninterest expense | $271,000 | 4,779 |
Pre-tax net operating income | $212,000 | 4,142 |
Securities gains (losses) | $-8,000 | 7,147 |
Applicable income taxes | $57,000 | 2,731 |
Income before extraordinary items | $147,000 | 4,490 |
Extraordinary gains, net | $0 | 9 |
Net income | $147,000 | 4,489 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $147,000 | 4,490 |
Net charge-offs | $30,000 | 3,773 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $152,760 | 4,357 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 6,096 |
Total interest expense | $462,000 | 6,632 |
Net interest income | $2,455,000 | 5,807 |
Provision for loan and lease losses | $1,034,000 | 2,994 |
Total noninterest income | $1,693,000 | 2,326 |
Gross Fiduciary activities income | $14,000 | 1,110 |
Service charges on deposit accounts | $182,000 | 4,593 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,497,000 | 1,707 |
Total noninterest expense | $4,898,000 | 3,666 |
Salaries and employee benefits | $2,046,000 | 4,154 |
Premises and equipment expense | $402,000 | 4,741 |
Additional noninterest expense | $2,450,000 | 2,739 |
Pre-tax net operating income | $-1,784,000 | 6,720 |
Securities gains (losses) | $-516,000 | 7,429 |
Applicable income taxes | $-1,043,000 | 7,322 |
Income before extraordinary items | $-1,257,000 | 6,673 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,257,000 | 6,674 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,257,000 | 6,674 |
Net charge-offs | $1,848,000 | 1,956 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-926,760 | 6,521 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,211,000 | 6,182 |
Total interest expense | $355,000 | 6,736 |
Net interest income | $1,856,000 | 5,864 |
Provision for loan and lease losses | $757,000 | 2,925 |
Total noninterest income | $1,383,000 | 2,210 |
Gross Fiduciary activities income | $10,000 | 1,095 |
Service charges on deposit accounts | $132,000 | 4,714 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,241,000 | 1,560 |
Total noninterest expense | $2,505,000 | 4,735 |
Salaries and employee benefits | $1,505,000 | 4,260 |
Premises and equipment expense | $292,000 | 4,890 |
Additional noninterest expense | $708,000 | 5,235 |
Pre-tax net operating income | $-23,000 | 6,034 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-126,000 | 7,118 |
Income before extraordinary items | $103,000 | 5,708 |
Extraordinary gains, net | $0 | 23 |
Net income | $103,000 | 5,710 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $103,000 | 5,710 |
Net charge-offs | $1,837,000 | 1,582 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $103,000 | 5,559 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 6,273 |
Total interest expense | $248,000 | 6,762 |
Net interest income | $1,196,000 | 5,961 |
Provision for loan and lease losses | $734,000 | 2,314 |
Total noninterest income | $685,000 | 2,615 |
Gross Fiduciary activities income | $7,000 | 1,103 |
Service charges on deposit accounts | $84,000 | 4,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $594,000 | 1,870 |
Total noninterest expense | $1,625,000 | 4,817 |
Salaries and employee benefits | $899,000 | 4,583 |
Premises and equipment expense | $193,000 | 4,959 |
Additional noninterest expense | $533,000 | 4,908 |
Pre-tax net operating income | $-478,000 | 6,732 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-279,000 | 7,383 |
Income before extraordinary items | $-199,000 | 6,560 |
Extraordinary gains, net | $0 | 19 |
Net income | $-199,000 | 6,563 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-199,000 | 6,561 |
Net charge-offs | $1,837,000 | 1,200 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-199,000 | 6,508 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,361 |
Total interest expense | $128,000 | 6,831 |
Net interest income | $587,000 | 6,055 |
Provision for loan and lease losses | $23,000 | 5,664 |
Total noninterest income | $261,000 | 3,135 |
Gross Fiduciary activities income | $3,000 | 1,105 |
Service charges on deposit accounts | $39,000 | 4,918 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $219,000 | 2,270 |
Total noninterest expense | $824,000 | 4,828 |
Salaries and employee benefits | $440,000 | 4,715 |
Premises and equipment expense | $95,000 | 5,078 |
Additional noninterest expense | $289,000 | 4,699 |
Pre-tax net operating income | $1,000 | 6,236 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-25,000 | 7,227 |
Income before extraordinary items | $26,000 | 6,049 |
Extraordinary gains, net | $0 | 16 |
Net income | $26,000 | 6,049 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $26,000 | 6,049 |
Net charge-offs | $29,000 | 4,173 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $26,000 | 5,930 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,893,000 | 6,407 |
Total interest expense | $596,000 | 6,923 |
Net interest income | $2,297,000 | 6,050 |
Provision for loan and lease losses | $90,000 | 6,520 |
Total noninterest income | $1,570,000 | 2,480 |
Gross Fiduciary activities income | $14,000 | 1,138 |
Service charges on deposit accounts | $174,000 | 4,878 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,382,000 | 1,742 |
Total noninterest expense | $3,640,000 | 4,599 |
Salaries and employee benefits | $1,926,000 | 4,477 |
Premises and equipment expense | $411,000 | 4,919 |
Additional noninterest expense | $1,303,000 | 4,499 |
Pre-tax net operating income | $137,000 | 4,978 |
Securities gains (losses) | $6,000 | 3,400 |
Applicable income taxes | $61,000 | 3,161 |
Income before extraordinary items | $82,000 | 5,228 |
Extraordinary gains, net | $0 | 34 |
Net income | $82,000 | 5,227 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $82,000 | 5,227 |
Net charge-offs | $58,000 | 6,117 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $78,160 | 5,181 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 6,486 |
Total interest expense | $461,000 | 6,997 |
Net interest income | $1,697,000 | 6,099 |
Provision for loan and lease losses | $68,000 | 6,341 |
Total noninterest income | $1,143,000 | 2,584 |
Gross Fiduciary activities income | $10,000 | 1,116 |
Service charges on deposit accounts | $128,000 | 4,958 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,005,000 | 1,819 |
Total noninterest expense | $2,715,000 | 4,625 |
Salaries and employee benefits | $1,440,000 | 4,501 |
Premises and equipment expense | $304,000 | 4,997 |
Additional noninterest expense | $971,000 | 4,485 |
Pre-tax net operating income | $57,000 | 5,455 |
Securities gains (losses) | $6,000 | 3,115 |
Applicable income taxes | $54,000 | 3,277 |
Income before extraordinary items | $9,000 | 5,742 |
Extraordinary gains, net | $0 | 27 |
Net income | $9,000 | 5,742 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $9,000 | 5,742 |
Net charge-offs | $57,000 | 5,575 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,160 | 5,695 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 6,542 |
Total interest expense | $317,000 | 7,066 |
Net interest income | $1,125,000 | 6,118 |
Provision for loan and lease losses | $45,000 | 6,163 |
Total noninterest income | $875,000 | 2,388 |
Gross Fiduciary activities income | $7,000 | 1,124 |
Service charges on deposit accounts | $89,000 | 4,870 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $779,000 | 1,687 |
Total noninterest expense | $1,715,000 | 4,835 |
Salaries and employee benefits | $931,000 | 4,655 |
Premises and equipment expense | $223,000 | 4,767 |
Additional noninterest expense | $561,000 | 4,925 |
Pre-tax net operating income | $240,000 | 4,427 |
Securities gains (losses) | $6,000 | 2,720 |
Applicable income taxes | $105,000 | 2,587 |
Income before extraordinary items | $141,000 | 4,928 |
Extraordinary gains, net | $0 | 21 |
Net income | $141,000 | 4,926 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $141,000 | 4,926 |
Net charge-offs | $57,000 | 4,802 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $137,160 | 4,863 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 6,610 |
Total interest expense | $166,000 | 7,083 |
Net interest income | $550,000 | 6,183 |
Provision for loan and lease losses | $23,000 | 5,791 |
Total noninterest income | $464,000 | 2,252 |
Gross Fiduciary activities income | $3,000 | 1,122 |
Service charges on deposit accounts | $47,000 | 4,728 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $414,000 | 1,583 |
Total noninterest expense | $869,000 | 4,717 |
Salaries and employee benefits | $478,000 | 4,623 |
Premises and equipment expense | $111,000 | 4,833 |
Additional noninterest expense | $280,000 | 4,620 |
Pre-tax net operating income | $122,000 | 4,784 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $48,000 | 2,920 |
Income before extraordinary items | $74,000 | 5,327 |
Extraordinary gains, net | $0 | 15 |
Net income | $74,000 | 5,332 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $74,000 | 5,331 |
Net charge-offs | $38,000 | 3,795 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $74,000 | 5,150 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 6,003 |
Total interest expense | $963,000 | 6,839 |
Net interest income | $3,050,000 | 5,373 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $1,127,000 | 3,166 |
Gross Fiduciary activities income | $13,000 | 1,184 |
Service charges on deposit accounts | $209,000 | 4,710 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $905,000 | 2,277 |
Total noninterest expense | $11,370,000 | 1,710 |
Salaries and employee benefits | $1,983,000 | 4,484 |
Premises and equipment expense | $427,000 | 4,912 |
Additional noninterest expense | $8,960,000 | 742 |
Pre-tax net operating income | $-7,193,000 | 7,907 |
Securities gains (losses) | $11,000 | 2,474 |
Applicable income taxes | $-2,921,000 | 8,010 |
Income before extraordinary items | $-4,261,000 | 7,760 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,261,000 | 7,759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,806 |
Cash dividends | $380,000 | 3,761 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-4,268,040 | 7,821 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,201,000 | 5,932 |
Total interest expense | $741,000 | 6,914 |
Net interest income | $2,460,000 | 5,194 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $944,000 | 3,008 |
Gross Fiduciary activities income | $9,000 | 1,170 |
Service charges on deposit accounts | $154,000 | 4,775 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $781,000 | 2,150 |
Total noninterest expense | $10,649,000 | 1,350 |
Salaries and employee benefits | $1,577,000 | 4,311 |
Premises and equipment expense | $352,000 | 4,645 |
Additional noninterest expense | $8,720,000 | 559 |
Pre-tax net operating income | $-7,245,000 | 8,191 |
Securities gains (losses) | $11,000 | 2,331 |
Applicable income taxes | $-3,057,000 | 8,230 |
Income before extraordinary items | $-4,177,000 | 8,092 |
Extraordinary gains, net | $0 | 31 |
Net income | $-4,177,000 | 8,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,679 |
Cash dividends | $380,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-4,184,040 | 8,142 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 5,861 |
Total interest expense | $516,000 | 6,959 |
Net interest income | $1,754,000 | 5,014 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $610,000 | 3,109 |
Gross Fiduciary activities income | $7,000 | 1,174 |
Service charges on deposit accounts | $105,000 | 4,751 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $498,000 | 2,252 |
Total noninterest expense | $1,791,000 | 4,584 |
Salaries and employee benefits | $1,194,000 | 3,972 |
Premises and equipment expense | $228,000 | 4,762 |
Additional noninterest expense | $369,000 | 5,650 |
Pre-tax net operating income | $573,000 | 4,122 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $112,000 | 3,341 |
Income before extraordinary items | $461,000 | 4,186 |
Extraordinary gains, net | $0 | 21 |
Net income | $461,000 | 4,187 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $200,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $461,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 5,842 |
Total interest expense | $271,000 | 7,019 |
Net interest income | $911,000 | 4,913 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $284,000 | 3,247 |
Gross Fiduciary activities income | $3,000 | 1,170 |
Service charges on deposit accounts | $54,000 | 4,649 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $227,000 | 2,375 |
Total noninterest expense | $894,000 | 4,588 |
Salaries and employee benefits | $595,000 | 3,999 |
Premises and equipment expense | $117,000 | 4,703 |
Additional noninterest expense | $182,000 | 5,647 |
Pre-tax net operating income | $301,000 | 4,148 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $65,000 | 3,297 |
Income before extraordinary items | $236,000 | 4,318 |
Extraordinary gains, net | $0 | 15 |
Net income | $236,000 | 4,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $236,000 | 4,217 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 5,116 |
Total interest expense | $1,556,000 | 6,358 |
Net interest income | $4,631,000 | 4,207 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $1,182,000 | 3,170 |
Gross Fiduciary activities income | $13,000 | 1,218 |
Service charges on deposit accounts | $216,000 | 4,745 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $953,000 | 2,286 |
Total noninterest expense | $3,383,000 | 4,635 |
Salaries and employee benefits | $2,261,000 | 3,999 |
Premises and equipment expense | $355,000 | 5,372 |
Additional noninterest expense | $767,000 | 5,481 |
Pre-tax net operating income | $2,370,000 | 2,942 |
Securities gains (losses) | $-7,000 | 7,477 |
Applicable income taxes | $717,000 | 2,269 |
Income before extraordinary items | $1,646,000 | 3,236 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,646,000 | 3,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,845 |
Cash dividends | $615,000 | 3,386 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,650,900 | 3,218 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,869,000 | 4,981 |
Total interest expense | $1,243,000 | 6,257 |
Net interest income | $3,626,000 | 4,107 |
Provision for loan and lease losses | $45,000 | 5,124 |
Total noninterest income | $939,000 | 3,050 |
Gross Fiduciary activities income | $9,000 | 1,194 |
Service charges on deposit accounts | $165,000 | 4,729 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $765,000 | 2,180 |
Total noninterest expense | $2,795,000 | 4,312 |
Salaries and employee benefits | $1,881,000 | 3,703 |
Premises and equipment expense | $320,000 | 4,814 |
Additional noninterest expense | $594,000 | 5,327 |
Pre-tax net operating income | $1,725,000 | 3,174 |
Securities gains (losses) | $-14,000 | 7,864 |
Applicable income taxes | $515,000 | 2,495 |
Income before extraordinary items | $1,196,000 | 3,473 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,196,000 | 3,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,597 |
Cash dividends | $100,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,205,800 | 3,445 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 4,941 |
Total interest expense | $894,000 | 6,119 |
Net interest income | $2,408,000 | 4,154 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $597,000 | 3,163 |
Gross Fiduciary activities income | $6,000 | 1,205 |
Service charges on deposit accounts | $107,000 | 4,803 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $484,000 | 2,298 |
Total noninterest expense | $1,840,000 | 4,374 |
Salaries and employee benefits | $1,242,000 | 3,771 |
Premises and equipment expense | $221,000 | 4,726 |
Additional noninterest expense | $377,000 | 5,478 |
Pre-tax net operating income | $1,135,000 | 3,231 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $347,000 | 2,562 |
Income before extraordinary items | $788,000 | 3,551 |
Extraordinary gains, net | $0 | 29 |
Net income | $788,000 | 3,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,333 |
Cash dividends | $2,000 | 4,973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $788,000 | 3,530 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 5,050 |
Total interest expense | $420,000 | 6,279 |
Net interest income | $1,173,000 | 4,238 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $243,000 | 3,597 |
Gross Fiduciary activities income | $3,000 | 1,184 |
Service charges on deposit accounts | $55,000 | 4,695 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $185,000 | 2,667 |
Total noninterest expense | $948,000 | 4,297 |
Salaries and employee benefits | $618,000 | 3,810 |
Premises and equipment expense | $114,000 | 4,662 |
Additional noninterest expense | $216,000 | 5,011 |
Pre-tax net operating income | $453,000 | 3,730 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $132,000 | 2,911 |
Income before extraordinary items | $321,000 | 4,017 |
Extraordinary gains, net | $0 | 22 |
Net income | $321,000 | 4,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $321,000 | 3,996 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 4,820 |
Total interest expense | $1,567,000 | 6,007 |
Net interest income | $4,796,000 | 4,132 |
Provision for loan and lease losses | $60,000 | 5,315 |
Total noninterest income | $1,080,000 | 3,366 |
Gross Fiduciary activities income | $12,000 | 1,250 |
Service charges on deposit accounts | $206,000 | 4,921 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $862,000 | 2,462 |
Total noninterest expense | $3,213,000 | 4,669 |
Salaries and employee benefits | $2,177,000 | 4,012 |
Premises and equipment expense | $429,000 | 4,714 |
Additional noninterest expense | $607,000 | 6,033 |
Pre-tax net operating income | $2,603,000 | 3,042 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $856,000 | 2,381 |
Income before extraordinary items | $1,747,000 | 3,424 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,747,000 | 3,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,890 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,747,000 | 3,407 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,641,000 | 4,895 |
Total interest expense | $1,119,000 | 6,072 |
Net interest income | $3,522,000 | 4,232 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $770,000 | 3,476 |
Gross Fiduciary activities income | $9,000 | 1,220 |
Service charges on deposit accounts | $150,000 | 5,035 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $611,000 | 2,539 |
Total noninterest expense | $2,501,000 | 4,539 |
Salaries and employee benefits | $1,661,000 | 3,945 |
Premises and equipment expense | $336,000 | 4,579 |
Additional noninterest expense | $504,000 | 5,750 |
Pre-tax net operating income | $1,746,000 | 3,431 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $568,000 | 2,680 |
Income before extraordinary items | $1,178,000 | 3,793 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,178,000 | 3,795 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,687 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,178,000 | 3,773 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 4,976 |
Total interest expense | $695,000 | 6,153 |
Net interest income | $2,284,000 | 4,317 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $545,000 | 3,326 |
Gross Fiduciary activities income | $6,000 | 1,233 |
Service charges on deposit accounts | $96,000 | 5,111 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $443,000 | 2,388 |
Total noninterest expense | $1,604,000 | 4,673 |
Salaries and employee benefits | $1,067,000 | 4,070 |
Premises and equipment expense | $247,000 | 4,309 |
Additional noninterest expense | $290,000 | 6,171 |
Pre-tax net operating income | $1,195,000 | 3,371 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $389,000 | 2,660 |
Income before extraordinary items | $806,000 | 3,735 |
Extraordinary gains, net | $0 | 39 |
Net income | $806,000 | 3,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,463 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $806,000 | 3,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 5,092 |
Total interest expense | $313,000 | 6,296 |
Net interest income | $1,104,000 | 4,418 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $256,000 | 3,405 |
Gross Fiduciary activities income | $3,000 | 1,214 |
Service charges on deposit accounts | $47,000 | 5,070 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $206,000 | 2,446 |
Total noninterest expense | $792,000 | 4,732 |
Salaries and employee benefits | $532,000 | 4,109 |
Premises and equipment expense | $112,000 | 4,612 |
Additional noninterest expense | $148,000 | 6,100 |
Pre-tax net operating income | $553,000 | 3,521 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $174,000 | 2,811 |
Income before extraordinary items | $379,000 | 3,829 |
Extraordinary gains, net | $0 | 21 |
Net income | $379,000 | 3,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $379,000 | 3,810 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 5,312 |
Total interest expense | $969,000 | 6,355 |
Net interest income | $3,798,000 | 4,777 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $914,000 | 3,766 |
Gross Fiduciary activities income | $12,000 | 1,271 |
Service charges on deposit accounts | $194,000 | 5,097 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $708,000 | 2,750 |
Total noninterest expense | $2,893,000 | 4,887 |
Salaries and employee benefits | $1,883,000 | 4,316 |
Premises and equipment expense | $377,000 | 5,048 |
Additional noninterest expense | $633,000 | 5,884 |
Pre-tax net operating income | $1,759,000 | 4,010 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $547,000 | 3,220 |
Income before extraordinary items | $1,213,000 | 4,316 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,213,000 | 4,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,831 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,212,310 | 4,289 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,415,000 | 5,413 |
Total interest expense | $683,000 | 6,426 |
Net interest income | $2,732,000 | 4,920 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $729,000 | 3,646 |
Gross Fiduciary activities income | $9,000 | 1,231 |
Service charges on deposit accounts | $150,000 | 5,068 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $570,000 | 2,631 |
Total noninterest expense | $2,160,000 | 4,884 |
Salaries and employee benefits | $1,401,000 | 4,314 |
Premises and equipment expense | $264,000 | 5,247 |
Additional noninterest expense | $495,000 | 5,732 |
Pre-tax net operating income | $1,256,000 | 4,200 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $386,000 | 3,388 |
Income before extraordinary items | $871,000 | 4,538 |
Extraordinary gains, net | $0 | 35 |
Net income | $871,000 | 4,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $870,310 | 4,500 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 5,444 |
Total interest expense | $439,000 | 6,377 |
Net interest income | $1,766,000 | 4,995 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $485,000 | 3,600 |
Gross Fiduciary activities income | $6,000 | 1,239 |
Service charges on deposit accounts | $100,000 | 5,027 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $379,000 | 2,637 |
Total noninterest expense | $1,402,000 | 4,964 |
Salaries and employee benefits | $862,000 | 4,556 |
Premises and equipment expense | $174,000 | 5,280 |
Additional noninterest expense | $366,000 | 5,383 |
Pre-tax net operating income | $819,000 | 4,244 |
Securities gains (losses) | $1,000 | 1,973 |
Applicable income taxes | $258,000 | 3,360 |
Income before extraordinary items | $562,000 | 4,590 |
Extraordinary gains, net | $0 | 30 |
Net income | $562,000 | 4,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,447 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $561,310 | 4,542 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,045,000 | 5,594 |
Total interest expense | $220,000 | 6,305 |
Net interest income | $825,000 | 5,238 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $222,000 | 3,729 |
Gross Fiduciary activities income | $3,000 | 1,221 |
Service charges on deposit accounts | $51,000 | 4,944 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $168,000 | 2,780 |
Total noninterest expense | $640,000 | 5,289 |
Salaries and employee benefits | $381,000 | 4,993 |
Premises and equipment expense | $84,000 | 5,420 |
Additional noninterest expense | $175,000 | 5,506 |
Pre-tax net operating income | $392,000 | 4,330 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $120,000 | 3,471 |
Income before extraordinary items | $272,000 | 4,642 |
Extraordinary gains, net | $0 | 24 |
Net income | $272,000 | 4,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $272,000 | 4,603 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 6,023 |
Total interest expense | $730,000 | 6,477 |
Net interest income | $2,705,000 | 5,750 |
Provision for loan and lease losses | $660,000 | 1,522 |
Total noninterest income | $677,000 | 4,486 |
Gross Fiduciary activities income | $12,000 | 1,285 |
Service charges on deposit accounts | $215,000 | 5,073 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $450,000 | 3,507 |
Total noninterest expense | $2,473,000 | 5,352 |
Salaries and employee benefits | $1,487,000 | 4,985 |
Premises and equipment expense | $412,000 | 4,661 |
Additional noninterest expense | $574,000 | 6,128 |
Pre-tax net operating income | $249,000 | 7,616 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-77,000 | 8,708 |
Income before extraordinary items | $326,000 | 7,121 |
Extraordinary gains, net | $0 | 34 |
Net income | $326,000 | 7,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,544 |
Cash dividends | $356,000 | 4,091 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $326,000 | 7,069 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 6,140 |
Total interest expense | $520,000 | 6,606 |
Net interest income | $1,953,000 | 5,868 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $512,000 | 4,471 |
Gross Fiduciary activities income | $8,000 | 1,279 |
Service charges on deposit accounts | $168,000 | 5,031 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $336,000 | 3,518 |
Total noninterest expense | $1,847,000 | 5,320 |
Salaries and employee benefits | $1,134,000 | 4,864 |
Premises and equipment expense | $290,000 | 4,862 |
Additional noninterest expense | $423,000 | 6,144 |
Pre-tax net operating income | $573,000 | 6,005 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $104,000 | 5,297 |
Income before extraordinary items | $469,000 | 5,969 |
Extraordinary gains, net | $0 | 26 |
Net income | $469,000 | 5,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 8,489 |
Cash dividends | $264,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $469,000 | 5,892 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,611,000 | 6,232 |
Total interest expense | $326,000 | 6,780 |
Net interest income | $1,285,000 | 5,919 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $344,000 | 4,467 |
Gross Fiduciary activities income | $6,000 | 1,267 |
Service charges on deposit accounts | $112,000 | 5,013 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $226,000 | 3,513 |
Total noninterest expense | $1,214,000 | 5,395 |
Salaries and employee benefits | $752,000 | 4,912 |
Premises and equipment expense | $189,000 | 4,954 |
Additional noninterest expense | $273,000 | 6,271 |
Pre-tax net operating income | $385,000 | 5,944 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $57,000 | 5,500 |
Income before extraordinary items | $328,000 | 5,839 |
Extraordinary gains, net | $0 | 21 |
Net income | $328,000 | 5,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 8,540 |
Cash dividends | $174,000 | 3,641 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $328,000 | 5,752 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $795,000 | 6,287 |
Total interest expense | $166,000 | 6,810 |
Net interest income | $629,000 | 5,988 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $166,000 | 4,522 |
Gross Fiduciary activities income | $3,000 | 1,247 |
Service charges on deposit accounts | $51,000 | 5,172 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $112,000 | 3,473 |
Total noninterest expense | $559,000 | 5,672 |
Salaries and employee benefits | $335,000 | 5,348 |
Premises and equipment expense | $91,000 | 5,132 |
Additional noninterest expense | $133,000 | 6,356 |
Pre-tax net operating income | $221,000 | 5,593 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $34,000 | 5,263 |
Income before extraordinary items | $187,000 | 5,502 |
Extraordinary gains, net | $0 | 16 |
Net income | $187,000 | 5,501 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,644 |
Cash dividends | $86,000 | 3,029 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $187,000 | 5,384 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 6,155 |
Total interest expense | $840,000 | 6,584 |
Net interest income | $2,526,000 | 5,871 |
Provision for loan and lease losses | $60,000 | 5,969 |
Total noninterest income | $504,000 | 5,412 |
Gross Fiduciary activities income | $11,000 | 1,340 |
Service charges on deposit accounts | $203,000 | 5,239 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $290,000 | 4,579 |
Total noninterest expense | $2,383,000 | 5,392 |
Salaries and employee benefits | $1,416,000 | 5,047 |
Premises and equipment expense | $424,000 | 4,539 |
Additional noninterest expense | $543,000 | 6,294 |
Pre-tax net operating income | $587,000 | 6,387 |
Securities gains (losses) | $2,000 | 4,163 |
Applicable income taxes | $103,000 | 5,691 |
Income before extraordinary items | $486,000 | 6,395 |
Extraordinary gains, net | $0 | 54 |
Net income | $486,000 | 6,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,380 |
Cash dividends | $324,000 | 4,253 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $484,340 | 6,251 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,569,000 | 6,172 |
Total interest expense | $660,000 | 6,621 |
Net interest income | $1,909,000 | 5,867 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $373,000 | 5,488 |
Gross Fiduciary activities income | $9,000 | 1,296 |
Service charges on deposit accounts | $147,000 | 5,359 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $217,000 | 4,626 |
Total noninterest expense | $1,749,000 | 5,434 |
Salaries and employee benefits | $1,077,000 | 4,986 |
Premises and equipment expense | $284,000 | 4,909 |
Additional noninterest expense | $388,000 | 6,431 |
Pre-tax net operating income | $488,000 | 6,341 |
Securities gains (losses) | $2,000 | 3,872 |
Applicable income taxes | $97,000 | 5,603 |
Income before extraordinary items | $393,000 | 6,392 |
Extraordinary gains, net | $0 | 40 |
Net income | $393,000 | 6,392 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,539 |
Cash dividends | $240,000 | 3,794 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $391,400 | 6,231 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,749,000 | 6,160 |
Total interest expense | $463,000 | 6,605 |
Net interest income | $1,286,000 | 5,836 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $245,000 | 5,519 |
Gross Fiduciary activities income | $6,000 | 1,307 |
Service charges on deposit accounts | $97,000 | 5,350 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $142,000 | 4,662 |
Total noninterest expense | $1,165,000 | 5,436 |
Salaries and employee benefits | $713,000 | 5,007 |
Premises and equipment expense | $181,000 | 5,036 |
Additional noninterest expense | $271,000 | 6,287 |
Pre-tax net operating income | $336,000 | 6,270 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $68,000 | 5,588 |
Income before extraordinary items | $268,000 | 6,366 |
Extraordinary gains, net | $0 | 30 |
Net income | $268,000 | 6,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,985 |
Cash dividends | $158,000 | 3,786 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $268,000 | 6,155 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $885,000 | 6,150 |
Total interest expense | $250,000 | 6,492 |
Net interest income | $635,000 | 5,877 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $96,000 | 6,000 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $49,000 | 5,240 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $45,000 | 5,466 |
Total noninterest expense | $547,000 | 5,661 |
Salaries and employee benefits | $318,000 | 5,446 |
Premises and equipment expense | $87,000 | 5,158 |
Additional noninterest expense | $142,000 | 6,123 |
Pre-tax net operating income | $169,000 | 6,228 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $25,000 | 5,890 |
Income before extraordinary items | $144,000 | 6,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $144,000 | 6,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $78,000 | 3,141 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $144,000 | 5,929 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,824,000 | 6,049 |
Total interest expense | $1,287,000 | 6,218 |
Net interest income | $2,537,000 | 5,854 |
Provision for loan and lease losses | $60,000 | 6,444 |
Total noninterest income | $646,000 | 4,535 |
Gross Fiduciary activities income | $11,000 | 1,391 |
Service charges on deposit accounts | $198,000 | 5,218 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $437,000 | 3,529 |
Total noninterest expense | $2,254,000 | 5,463 |
Salaries and employee benefits | $1,315,000 | 5,166 |
Premises and equipment expense | $371,000 | 4,903 |
Additional noninterest expense | $568,000 | 6,111 |
Pre-tax net operating income | $869,000 | 5,567 |
Securities gains (losses) | $5,000 | 3,957 |
Applicable income taxes | $233,000 | 4,874 |
Income before extraordinary items | $641,000 | 5,788 |
Extraordinary gains, net | $0 | 70 |
Net income | $641,000 | 5,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,760 |
Cash dividends | $295,000 | 4,374 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $637,350 | 5,679 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,015,000 | 5,603 |
Total interest expense | $2,200,000 | 5,810 |
Net interest income | $2,815,000 | 5,298 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $468,000 | 5,253 |
Gross Fiduciary activities income | $11,000 | 1,408 |
Service charges on deposit accounts | $224,000 | 4,893 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $233,000 | 4,620 |
Total noninterest expense | $2,257,000 | 5,297 |
Salaries and employee benefits | $1,284,000 | 5,076 |
Premises and equipment expense | $363,000 | 4,913 |
Additional noninterest expense | $610,000 | 5,777 |
Pre-tax net operating income | $966,000 | 4,992 |
Securities gains (losses) | $13,000 | 3,437 |
Applicable income taxes | $241,000 | 4,672 |
Income before extraordinary items | $738,000 | 5,091 |
Extraordinary gains, net | $0 | 105 |
Net income | $738,000 | 5,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,516 |
Cash dividends | $281,000 | 4,494 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $728,250 | 5,024 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 5,372 |
Total interest expense | $2,149,000 | 6,055 |
Net interest income | $3,364,000 | 4,750 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $401,000 | 5,532 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $221,000 | 4,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 5,028 |
Total noninterest expense | $2,306,000 | 5,149 |
Salaries and employee benefits | $1,352,000 | 4,750 |
Premises and equipment expense | $381,000 | 4,658 |
Additional noninterest expense | $573,000 | 5,948 |
Pre-tax net operating income | $1,399,000 | 4,266 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $387,000 | 4,043 |
Income before extraordinary items | $1,012,000 | 4,343 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,012,000 | 4,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-70,000 | 9,681 |
Cash dividends | $305,000 | 4,436 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,012,000 | 4,350 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 5,461 |
Total interest expense | $2,127,000 | 5,768 |
Net interest income | $3,025,000 | 5,133 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $430,000 | 5,401 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $217,000 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 4,797 |
Total noninterest expense | $2,272,000 | 5,205 |
Salaries and employee benefits | $1,266,000 | 4,969 |
Premises and equipment expense | $425,000 | 4,321 |
Additional noninterest expense | $581,000 | 5,943 |
Pre-tax net operating income | $1,123,000 | 4,970 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $267,000 | 5,062 |
Income before extraordinary items | $856,000 | 4,886 |
Extraordinary gains, net | $0 | 35 |
Net income | $856,000 | 4,886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,178 |
Cash dividends | $290,000 | 4,629 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $856,000 | 4,844 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 5,362 |
Total interest expense | $2,476,000 | 5,401 |
Net interest income | $2,945,000 | 5,197 |
Provision for loan and lease losses | $72,000 | 5,801 |
Total noninterest income | $439,000 | 5,332 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $248,000 | 4,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 5,083 |
Total noninterest expense | $2,189,000 | 5,242 |
Salaries and employee benefits | $1,297,000 | 4,774 |
Premises and equipment expense | $330,000 | 5,081 |
Additional noninterest expense | $562,000 | 6,004 |
Pre-tax net operating income | $1,123,000 | 5,085 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $307,000 | 5,109 |
Income before extraordinary items | $816,000 | 5,128 |
Extraordinary gains, net | $0 | 32 |
Net income | $816,000 | 5,128 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 9,764 |
Cash dividends | $280,000 | 4,752 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $816,000 | 5,038 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 5,753 |
Total interest expense | $2,200,000 | 5,885 |
Net interest income | $2,861,000 | 5,497 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $412,000 | 5,633 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $279,000 | 4,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 6,011 |
Total noninterest expense | $2,092,000 | 5,477 |
Salaries and employee benefits | $1,282,000 | 4,832 |
Premises and equipment expense | $308,000 | 5,372 |
Additional noninterest expense | $502,000 | 6,490 |
Pre-tax net operating income | $1,181,000 | 5,292 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $321,000 | 5,538 |
Income before extraordinary items | $860,000 | 5,221 |
Extraordinary gains, net | $0 | 44 |
Net income | $860,000 | 5,223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-56,000 | 10,573 |
Cash dividends | $280,000 | 4,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $860,000 | 5,158 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,861,000 | 6,064 |
Total interest expense | $2,158,000 | 6,107 |
Net interest income | $2,703,000 | 5,872 |
Provision for loan and lease losses | $-171,000 | 11,322 |
Total noninterest income | $449,000 | 5,549 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $265,000 | 4,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 5,411 |
Total noninterest expense | $1,968,000 | 6,005 |
Salaries and employee benefits | $1,209,000 | 5,166 |
Premises and equipment expense | $304,000 | 5,535 |
Additional noninterest expense | $455,000 | 7,423 |
Pre-tax net operating income | $1,355,000 | 4,696 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $411,000 | 4,815 |
Income before extraordinary items | $944,000 | 4,712 |
Extraordinary gains, net | $0 | 53 |
Net income | $944,000 | 4,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-238,000 | 11,349 |
Cash dividends | $280,000 | 4,699 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $944,000 | 4,662 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 6,136 |
Total interest expense | $2,017,000 | 6,426 |
Net interest income | $2,829,000 | 5,763 |
Provision for loan and lease losses | $56,000 | 5,991 |
Total noninterest income | $480,000 | 5,333 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $268,000 | 4,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 4,962 |
Total noninterest expense | $2,099,000 | 5,775 |
Salaries and employee benefits | $1,225,000 | 5,118 |
Premises and equipment expense | $338,000 | 5,158 |
Additional noninterest expense | $536,000 | 6,982 |
Pre-tax net operating income | $1,154,000 | 5,401 |
Securities gains (losses) | $11,000 | 2,318 |
Applicable income taxes | $330,000 | 5,663 |
Income before extraordinary items | $835,000 | 5,283 |
Extraordinary gains, net | $0 | 65 |
Net income | $835,000 | 5,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 5,457 |
Cash dividends | $250,000 | 4,947 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $827,080 | 5,295 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 6,223 |
Total interest expense | $1,723,000 | 6,280 |
Net interest income | $2,703,000 | 6,095 |
Provision for loan and lease losses | $9,000 | 8,587 |
Total noninterest income | $487,000 | 5,392 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $308,000 | 4,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 5,633 |
Total noninterest expense | $2,163,000 | 5,833 |
Salaries and employee benefits | $1,270,000 | 4,988 |
Premises and equipment expense | $331,000 | 5,289 |
Additional noninterest expense | $562,000 | 7,327 |
Pre-tax net operating income | $1,018,000 | 5,877 |
Securities gains (losses) | $13,000 | 2,050 |
Applicable income taxes | $328,000 | 5,539 |
Income before extraordinary items | $703,000 | 5,884 |
Extraordinary gains, net | $0 | 249 |
Net income | $703,000 | 5,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 10,519 |
Cash dividends | $210,000 | 5,320 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $694,160 | 6,015 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 7,012 |
Total interest expense | $1,362,000 | 7,666 |
Net interest income | $2,523,000 | 6,502 |
Provision for loan and lease losses | $-220,000 | 13,061 |
Total noninterest income | $423,000 | 6,240 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $291,000 | 4,531 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 6,969 |
Total noninterest expense | $2,022,000 | 6,275 |
Salaries and employee benefits | $1,170,000 | 5,346 |
Premises and equipment expense | $323,000 | 5,544 |
Additional noninterest expense | $529,000 | 7,961 |
Pre-tax net operating income | $1,144,000 | 5,354 |
Securities gains (losses) | $30,000 | 4,104 |
Applicable income taxes | $396,000 | 5,044 |
Income before extraordinary items | $778,000 | 5,684 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $778,000 | 5,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-245,000 | 13,152 |
Cash dividends | $220,000 | 5,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $758,200 | 5,540 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 7,196 |
Total interest expense | $1,853,000 | 7,469 |
Net interest income | $2,383,000 | 6,823 |
Provision for loan and lease losses | $291,000 | 4,219 |
Total noninterest income | $338,000 | 7,248 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $264,000 | 4,928 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 9,109 |
Total noninterest expense | $1,886,000 | 6,694 |
Salaries and employee benefits | $1,021,000 | 5,918 |
Premises and equipment expense | $321,000 | 5,703 |
Additional noninterest expense | $544,000 | 8,044 |
Pre-tax net operating income | $544,000 | 8,104 |
Securities gains (losses) | $78,000 | 3,414 |
Applicable income taxes | $198,000 | 7,602 |
Income before extraordinary items | $424,000 | 7,974 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $424,000 | 8,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $237,000 | 3,828 |
Cash dividends | $122,000 | 6,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $370,960 | 8,144 |
* 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.