Home > The City National Bank of Colorado City > Income and Expense
The City National Bank of Colorado City, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,850,000 | 2,148 |
Total interest expense | $2,299,000 | 1,717 |
Net interest income | $2,551,000 | 2,455 |
Provision for loan and lease losses | $80,000 | 1,581 |
Total noninterest income | $208,000 | 2,843 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $75,000 | 2,165 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 2,783 |
Total noninterest expense | $1,949,000 | 2,485 |
Salaries and employee benefits | $924,000 | 2,720 |
Premises and equipment expense | $135,000 | 2,876 |
Additional noninterest expense | $133,000 | 2,783 |
Pre-tax net operating income | $730,000 | 2,575 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $155,000 | 1,760 |
Income before extraordinary items | $575,000 | 2,649 |
Extraordinary gains, net | $0 | 47 |
Net income | $575,000 | 2,677 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $575,000 | 2,649 |
Net charge-offs | $-2,000 | 3,609 |
Cash dividends | $174,000 | 1,947 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $575,000 | 2,657 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $18,983,000 | 2,141 |
Total interest expense | $9,359,000 | 1,741 |
Net interest income | $9,624,000 | 2,455 |
Provision for loan and lease losses | $290,000 | 1,785 |
Total noninterest income | $1,130,000 | 2,589 |
Gross Fiduciary activities income | $68,000 | 787 |
Service charges on deposit accounts | $345,000 | 2,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $717,000 | 2,611 |
Total noninterest expense | $6,977,000 | 2,623 |
Salaries and employee benefits | $3,561,000 | 2,752 |
Premises and equipment expense | $540,000 | 2,856 |
Additional noninterest expense | $717,000 | 2,611 |
Pre-tax net operating income | $3,487,000 | 2,302 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $742,000 | 1,598 |
Income before extraordinary items | $2,745,000 | 2,390 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,745,000 | 2,415 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,745,000 | 2,391 |
Net charge-offs | $72,000 | 1,916 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,745,000 | 2,395 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $14,137,000 | 2,137 |
Total interest expense | $6,950,000 | 1,749 |
Net interest income | $7,187,000 | 2,454 |
Provision for loan and lease losses | $245,000 | 1,590 |
Total noninterest income | $856,000 | 2,549 |
Gross Fiduciary activities income | $68,000 | 766 |
Service charges on deposit accounts | $254,000 | 2,084 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,574 |
Total noninterest expense | $5,228,000 | 2,596 |
Salaries and employee benefits | $2,652,000 | 2,743 |
Premises and equipment expense | $409,000 | 2,836 |
Additional noninterest expense | $534,000 | 2,574 |
Pre-tax net operating income | $2,570,000 | 2,314 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $539,000 | 1,626 |
Income before extraordinary items | $2,031,000 | 2,410 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,031,000 | 2,437 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,031,000 | 2,412 |
Net charge-offs | $74,000 | 1,528 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,031,000 | 2,421 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $9,303,000 | 2,129 |
Total interest expense | $4,618,000 | 1,725 |
Net interest income | $4,685,000 | 2,469 |
Provision for loan and lease losses | $210,000 | 1,341 |
Total noninterest income | $514,000 | 2,645 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $167,000 | 2,073 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $347,000 | 2,576 |
Total noninterest expense | $3,496,000 | 2,580 |
Salaries and employee benefits | $1,737,000 | 2,758 |
Premises and equipment expense | $282,000 | 2,795 |
Additional noninterest expense | $347,000 | 2,576 |
Pre-tax net operating income | $1,493,000 | 2,436 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $309,000 | 1,710 |
Income before extraordinary items | $1,184,000 | 2,536 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,184,000 | 2,568 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,184,000 | 2,539 |
Net charge-offs | $79,000 | 1,195 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,184,000 | 2,536 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 2,125 |
Total interest expense | $2,292,000 | 1,712 |
Net interest income | $2,315,000 | 2,492 |
Provision for loan and lease losses | $150,000 | 959 |
Total noninterest income | $267,000 | 2,559 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $84,000 | 2,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 2,474 |
Total noninterest expense | $1,698,000 | 2,619 |
Salaries and employee benefits | $843,000 | 2,804 |
Premises and equipment expense | $129,000 | 2,898 |
Additional noninterest expense | $183,000 | 2,474 |
Pre-tax net operating income | $734,000 | 2,400 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $148,000 | 1,707 |
Income before extraordinary items | $586,000 | 2,503 |
Extraordinary gains, net | $0 | 51 |
Net income | $586,000 | 2,532 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $586,000 | 2,503 |
Net charge-offs | $81,000 | 787 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $586,000 | 2,504 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,694,000 | 2,207 |
Total interest expense | $6,370,000 | 1,754 |
Net interest income | $9,324,000 | 2,474 |
Provision for loan and lease losses | $500,000 | 1,275 |
Total noninterest income | $1,024,000 | 2,712 |
Gross Fiduciary activities income | $67,000 | 749 |
Service charges on deposit accounts | $349,000 | 2,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $608,000 | 2,781 |
Total noninterest expense | $6,034,000 | 2,773 |
Salaries and employee benefits | $3,127,000 | 2,880 |
Premises and equipment expense | $448,000 | 3,101 |
Additional noninterest expense | $608,000 | 2,781 |
Pre-tax net operating income | $3,814,000 | 2,224 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $796,000 | 1,586 |
Income before extraordinary items | $3,018,000 | 2,331 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,018,000 | 2,355 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,018,000 | 2,334 |
Net charge-offs | $101,000 | 1,497 |
Cash dividends | $500,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,018,000 | 2,347 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,972,000 | 2,292 |
Total interest expense | $4,116,000 | 1,801 |
Net interest income | $6,856,000 | 2,521 |
Provision for loan and lease losses | $400,000 | 1,142 |
Total noninterest income | $797,000 | 2,674 |
Gross Fiduciary activities income | $67,000 | 726 |
Service charges on deposit accounts | $266,000 | 2,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $464,000 | 2,762 |
Total noninterest expense | $4,453,000 | 2,787 |
Salaries and employee benefits | $2,326,000 | 2,881 |
Premises and equipment expense | $339,000 | 3,107 |
Additional noninterest expense | $464,000 | 2,761 |
Pre-tax net operating income | $2,800,000 | 2,317 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $581,000 | 1,645 |
Income before extraordinary items | $2,219,000 | 2,385 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,219,000 | 2,408 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,219,000 | 2,387 |
Net charge-offs | $103,000 | 1,167 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,219,000 | 2,408 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,918,000 | 2,344 |
Total interest expense | $2,069,000 | 1,981 |
Net interest income | $4,849,000 | 2,466 |
Provision for loan and lease losses | $355,000 | 938 |
Total noninterest income | $487,000 | 2,734 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $174,000 | 2,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $313,000 | 2,713 |
Total noninterest expense | $2,926,000 | 2,806 |
Salaries and employee benefits | $1,552,000 | 2,885 |
Premises and equipment expense | $217,000 | 3,167 |
Additional noninterest expense | $313,000 | 2,708 |
Pre-tax net operating income | $2,055,000 | 2,219 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $427,000 | 1,594 |
Income before extraordinary items | $1,628,000 | 2,307 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,628,000 | 2,334 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,628,000 | 2,307 |
Net charge-offs | $109,000 | 887 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,628,000 | 2,324 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,289,000 | 2,396 |
Total interest expense | $854,000 | 2,025 |
Net interest income | $2,435,000 | 2,474 |
Provision for loan and lease losses | $155,000 | 994 |
Total noninterest income | $240,000 | 2,749 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $88,000 | 2,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 2,748 |
Total noninterest expense | $1,460,000 | 2,844 |
Salaries and employee benefits | $771,000 | 2,944 |
Premises and equipment expense | $101,000 | 3,304 |
Additional noninterest expense | $152,000 | 2,748 |
Pre-tax net operating income | $1,060,000 | 2,224 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $221,000 | 1,605 |
Income before extraordinary items | $839,000 | 2,314 |
Extraordinary gains, net | $0 | 4 |
Net income | $839,000 | 2,314 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $839,000 | 2,314 |
Net charge-offs | $120,000 | 550 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $839,000 | 2,343 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,405,000 | 2,606 |
Total interest expense | $1,538,000 | 1,882 |
Net interest income | $7,867,000 | 2,710 |
Provision for loan and lease losses | $200,000 | 1,781 |
Total noninterest income | $983,000 | 2,836 |
Gross Fiduciary activities income | $63,000 | 781 |
Service charges on deposit accounts | $376,000 | 2,015 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $544,000 | 2,972 |
Total noninterest expense | $5,435,000 | 2,908 |
Salaries and employee benefits | $2,912,000 | 2,989 |
Premises and equipment expense | $411,000 | 3,260 |
Additional noninterest expense | $544,000 | 2,972 |
Pre-tax net operating income | $3,215,000 | 2,573 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $666,000 | 1,839 |
Income before extraordinary items | $2,549,000 | 2,659 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,549,000 | 2,656 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,549,000 | 2,658 |
Net charge-offs | $39,000 | 1,660 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,549,000 | 2,688 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,513,000 | 2,682 |
Total interest expense | $1,053,000 | 1,697 |
Net interest income | $5,460,000 | 2,797 |
Provision for loan and lease losses | $110,000 | 1,814 |
Total noninterest income | $723,000 | 2,889 |
Gross Fiduciary activities income | $63,000 | 760 |
Service charges on deposit accounts | $284,000 | 2,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $376,000 | 3,079 |
Total noninterest expense | $3,989,000 | 2,930 |
Salaries and employee benefits | $2,105,000 | 3,036 |
Premises and equipment expense | $303,000 | 3,292 |
Additional noninterest expense | $376,000 | 3,079 |
Pre-tax net operating income | $2,084,000 | 2,732 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $430,000 | 1,940 |
Income before extraordinary items | $1,654,000 | 2,814 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,654,000 | 2,811 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,654,000 | 2,813 |
Net charge-offs | $27,000 | 1,480 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,654,000 | 2,848 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 2,732 |
Total interest expense | $663,000 | 1,592 |
Net interest income | $3,420,000 | 2,869 |
Provision for loan and lease losses | $90,000 | 1,575 |
Total noninterest income | $456,000 | 2,939 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $184,000 | 2,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 3,014 |
Total noninterest expense | $2,646,000 | 2,934 |
Salaries and employee benefits | $1,393,000 | 3,049 |
Premises and equipment expense | $205,000 | 3,286 |
Additional noninterest expense | $1,048,000 | 2,543 |
Pre-tax net operating income | $1,140,000 | 2,862 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $235,000 | 2,005 |
Income before extraordinary items | $905,000 | 2,936 |
Extraordinary gains, net | $0 | 4 |
Net income | $905,000 | 2,935 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $905,000 | 2,936 |
Net charge-offs | $33,000 | 1,142 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $905,000 | 2,971 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 2,752 |
Total interest expense | $325,000 | 1,557 |
Net interest income | $1,635,000 | 2,893 |
Provision for loan and lease losses | $55,000 | 1,312 |
Total noninterest income | $223,000 | 2,931 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $89,000 | 2,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 2,993 |
Total noninterest expense | $1,329,000 | 2,919 |
Salaries and employee benefits | $678,000 | 3,089 |
Premises and equipment expense | $101,000 | 3,333 |
Additional noninterest expense | $550,000 | 2,431 |
Pre-tax net operating income | $474,000 | 2,973 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $97,000 | 2,081 |
Income before extraordinary items | $377,000 | 3,050 |
Extraordinary gains, net | $0 | 4 |
Net income | $377,000 | 3,049 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $377,000 | 3,050 |
Net charge-offs | $9,000 | 1,211 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $377,000 | 3,068 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,596,000 | 2,708 |
Total interest expense | $1,151,000 | 2,014 |
Net interest income | $7,445,000 | 2,764 |
Provision for loan and lease losses | $540,000 | 989 |
Total noninterest income | $1,042,000 | 2,928 |
Gross Fiduciary activities income | $299,000 | 636 |
Service charges on deposit accounts | $376,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 3,545 |
Total noninterest expense | $5,258,000 | 2,937 |
Salaries and employee benefits | $2,717,000 | 3,085 |
Premises and equipment expense | $409,000 | 3,313 |
Additional noninterest expense | $2,132,000 | 2,470 |
Pre-tax net operating income | $2,689,000 | 2,814 |
Securities gains (losses) | $414,000 | 410 |
Applicable income taxes | $638,000 | 1,937 |
Income before extraordinary items | $2,465,000 | 2,765 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,465,000 | 2,766 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,465,000 | 2,766 |
Net charge-offs | $326,000 | 802 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,137,940 | 2,917 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,462,000 | 2,744 |
Total interest expense | $851,000 | 2,120 |
Net interest income | $5,611,000 | 2,800 |
Provision for loan and lease losses | $455,000 | 870 |
Total noninterest income | $893,000 | 2,834 |
Gross Fiduciary activities income | $299,000 | 596 |
Service charges on deposit accounts | $279,000 | 1,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $315,000 | 3,468 |
Total noninterest expense | $3,890,000 | 2,978 |
Salaries and employee benefits | $2,060,000 | 3,080 |
Premises and equipment expense | $299,000 | 3,406 |
Additional noninterest expense | $1,531,000 | 2,556 |
Pre-tax net operating income | $2,159,000 | 2,855 |
Securities gains (losses) | $414,000 | 372 |
Applicable income taxes | $532,000 | 1,937 |
Income before extraordinary items | $2,041,000 | 2,775 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,041,000 | 2,774 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,041,000 | 2,775 |
Net charge-offs | $349,000 | 609 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,713,940 | 2,961 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 2,791 |
Total interest expense | $557,000 | 2,204 |
Net interest income | $3,665,000 | 2,832 |
Provision for loan and lease losses | $225,000 | 1,102 |
Total noninterest income | $521,000 | 2,962 |
Gross Fiduciary activities income | $138,000 | 641 |
Service charges on deposit accounts | $177,000 | 1,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $206,000 | 3,487 |
Total noninterest expense | $2,604,000 | 2,967 |
Salaries and employee benefits | $1,398,000 | 3,058 |
Premises and equipment expense | $200,000 | 3,397 |
Additional noninterest expense | $1,006,000 | 2,563 |
Pre-tax net operating income | $1,357,000 | 2,900 |
Securities gains (losses) | $-6,000 | 4,603 |
Applicable income taxes | $278,000 | 2,076 |
Income before extraordinary items | $1,073,000 | 3,052 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,073,000 | 3,051 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,073,000 | 3,052 |
Net charge-offs | $272,000 | 545 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,077,740 | 3,023 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,063,000 | 2,814 |
Total interest expense | $275,000 | 2,300 |
Net interest income | $1,788,000 | 2,846 |
Provision for loan and lease losses | $90,000 | 1,312 |
Total noninterest income | $266,000 | 2,913 |
Gross Fiduciary activities income | $70,000 | 639 |
Service charges on deposit accounts | $90,000 | 1,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 3,457 |
Total noninterest expense | $1,296,000 | 2,970 |
Salaries and employee benefits | $738,000 | 2,958 |
Premises and equipment expense | $95,000 | 3,484 |
Additional noninterest expense | $463,000 | 2,677 |
Pre-tax net operating income | $668,000 | 2,901 |
Securities gains (losses) | $-6,000 | 4,631 |
Applicable income taxes | $135,000 | 2,076 |
Income before extraordinary items | $527,000 | 3,050 |
Extraordinary gains, net | $0 | 3 |
Net income | $527,000 | 3,049 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $527,000 | 3,051 |
Net charge-offs | $154,000 | 501 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $531,800 | 3,020 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,993,000 | 2,882 |
Total interest expense | $1,012,000 | 2,910 |
Net interest income | $6,981,000 | 2,823 |
Provision for loan and lease losses | $912,000 | 1,701 |
Total noninterest income | $1,037,000 | 2,826 |
Gross Fiduciary activities income | $274,000 | 645 |
Service charges on deposit accounts | $416,000 | 1,847 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $347,000 | 3,503 |
Total noninterest expense | $4,815,000 | 3,074 |
Salaries and employee benefits | $2,826,000 | 3,031 |
Premises and equipment expense | $329,000 | 3,697 |
Additional noninterest expense | $1,660,000 | 2,856 |
Pre-tax net operating income | $2,291,000 | 2,782 |
Securities gains (losses) | $438,000 | 653 |
Applicable income taxes | $307,000 | 2,287 |
Income before extraordinary items | $2,422,000 | 2,591 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,422,000 | 2,590 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,422,000 | 2,591 |
Net charge-offs | $189,000 | 1,586 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,032,180 | 2,761 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,797,000 | 2,955 |
Total interest expense | $738,000 | 3,065 |
Net interest income | $5,059,000 | 2,878 |
Provision for loan and lease losses | $557,000 | 1,889 |
Total noninterest income | $771,000 | 2,811 |
Gross Fiduciary activities income | $205,000 | 637 |
Service charges on deposit accounts | $307,000 | 1,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 3,491 |
Total noninterest expense | $3,526,000 | 3,093 |
Salaries and employee benefits | $2,056,000 | 3,060 |
Premises and equipment expense | $229,000 | 3,812 |
Additional noninterest expense | $1,241,000 | 2,848 |
Pre-tax net operating income | $1,747,000 | 2,768 |
Securities gains (losses) | $438,000 | 540 |
Applicable income taxes | $151,000 | 2,554 |
Income before extraordinary items | $2,034,000 | 2,430 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,034,000 | 2,430 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,034,000 | 2,430 |
Net charge-offs | $168,000 | 1,356 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,626,660 | 2,672 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 3,099 |
Total interest expense | $488,000 | 3,162 |
Net interest income | $3,104,000 | 3,038 |
Provision for loan and lease losses | $307,000 | 2,028 |
Total noninterest income | $522,000 | 2,764 |
Gross Fiduciary activities income | $138,000 | 641 |
Service charges on deposit accounts | $204,000 | 1,883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 3,418 |
Total noninterest expense | $2,267,000 | 3,169 |
Salaries and employee benefits | $1,323,000 | 3,132 |
Premises and equipment expense | $133,000 | 3,981 |
Additional noninterest expense | $811,000 | 2,884 |
Pre-tax net operating income | $1,052,000 | 2,878 |
Securities gains (losses) | $449,000 | 393 |
Applicable income taxes | $-4,000 | 4,838 |
Income before extraordinary items | $1,505,000 | 2,234 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,505,000 | 2,233 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,505,000 | 2,234 |
Net charge-offs | $102,000 | 1,352 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,056,000 | 2,688 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,068 |
Total interest expense | $257,000 | 3,225 |
Net interest income | $1,581,000 | 2,986 |
Provision for loan and lease losses | $150,000 | 1,627 |
Total noninterest income | $270,000 | 2,644 |
Gross Fiduciary activities income | $72,000 | 638 |
Service charges on deposit accounts | $114,000 | 1,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,370 |
Total noninterest expense | $1,144,000 | 3,184 |
Salaries and employee benefits | $705,000 | 3,053 |
Premises and equipment expense | $54,000 | 4,234 |
Additional noninterest expense | $385,000 | 2,996 |
Pre-tax net operating income | $557,000 | 2,642 |
Securities gains (losses) | $316,000 | 271 |
Applicable income taxes | $-70,000 | 4,938 |
Income before extraordinary items | $943,000 | 1,749 |
Extraordinary gains, net | $0 | 4 |
Net income | $943,000 | 1,749 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $943,000 | 1,749 |
Net charge-offs | $81,000 | 977 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $627,000 | 2,300 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,323,000 | 3,342 |
Total interest expense | $902,000 | 3,444 |
Net interest income | $5,421,000 | 3,277 |
Provision for loan and lease losses | $1,140,000 | 828 |
Total noninterest income | $1,066,000 | 2,735 |
Gross Fiduciary activities income | $280,000 | 649 |
Service charges on deposit accounts | $462,000 | 2,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 3,491 |
Total noninterest expense | $3,997,000 | 3,416 |
Salaries and employee benefits | $2,418,000 | 3,295 |
Premises and equipment expense | $232,000 | 4,224 |
Additional noninterest expense | $1,347,000 | 3,281 |
Pre-tax net operating income | $1,350,000 | 3,527 |
Securities gains (losses) | $-36,000 | 4,978 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,314,000 | 3,439 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,314,000 | 3,440 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,314,000 | 3,440 |
Net charge-offs | $253,000 | 1,485 |
Cash dividends | $3,300,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,350,000 | 3,368 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,579,000 | 3,455 |
Total interest expense | $671,000 | 3,485 |
Net interest income | $3,908,000 | 3,384 |
Provision for loan and lease losses | $815,000 | 812 |
Total noninterest income | $793,000 | 2,763 |
Gross Fiduciary activities income | $211,000 | 643 |
Service charges on deposit accounts | $340,000 | 2,059 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 3,523 |
Total noninterest expense | $2,908,000 | 3,493 |
Salaries and employee benefits | $1,735,000 | 3,385 |
Premises and equipment expense | $168,000 | 4,315 |
Additional noninterest expense | $1,005,000 | 3,320 |
Pre-tax net operating income | $978,000 | 3,664 |
Securities gains (losses) | $-31,000 | 5,051 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $947,000 | 3,578 |
Extraordinary gains, net | $0 | 11 |
Net income | $947,000 | 3,578 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $947,000 | 3,578 |
Net charge-offs | $135,000 | 1,567 |
Cash dividends | $1,400,000 | 1,494 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $978,000 | 3,506 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 3,557 |
Total interest expense | $453,000 | 3,447 |
Net interest income | $2,444,000 | 3,509 |
Provision for loan and lease losses | $555,000 | 792 |
Total noninterest income | $520,000 | 2,754 |
Gross Fiduciary activities income | $141,000 | 650 |
Service charges on deposit accounts | $223,000 | 2,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 3,564 |
Total noninterest expense | $1,896,000 | 3,564 |
Salaries and employee benefits | $1,142,000 | 3,424 |
Premises and equipment expense | $100,000 | 4,445 |
Additional noninterest expense | $654,000 | 3,403 |
Pre-tax net operating income | $513,000 | 3,952 |
Securities gains (losses) | $-34,000 | 5,118 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $479,000 | 3,908 |
Extraordinary gains, net | $0 | 11 |
Net income | $479,000 | 3,906 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $479,000 | 3,907 |
Net charge-offs | $186,000 | 1,041 |
Cash dividends | $1,050,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $513,000 | 3,816 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 3,662 |
Total interest expense | $226,000 | 3,435 |
Net interest income | $1,153,000 | 3,644 |
Provision for loan and lease losses | $450,000 | 501 |
Total noninterest income | $239,000 | 2,827 |
Gross Fiduciary activities income | $71,000 | 659 |
Service charges on deposit accounts | $108,000 | 2,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 3,825 |
Total noninterest expense | $938,000 | 3,613 |
Salaries and employee benefits | $562,000 | 3,487 |
Premises and equipment expense | $49,000 | 4,527 |
Additional noninterest expense | $327,000 | 3,395 |
Pre-tax net operating income | $4,000 | 5,130 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $4,000 | 5,139 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,000 | 5,138 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,000 | 5,138 |
Net charge-offs | $6,000 | 2,153 |
Cash dividends | $525,000 | 1,292 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $4,000 | 5,135 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,920,000 | 3,769 |
Total interest expense | $715,000 | 3,422 |
Net interest income | $4,205,000 | 3,801 |
Provision for loan and lease losses | $277,000 | 2,056 |
Total noninterest income | $1,074,000 | 2,768 |
Gross Fiduciary activities income | $272,000 | 671 |
Service charges on deposit accounts | $499,000 | 1,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,668 |
Total noninterest expense | $2,955,000 | 4,020 |
Salaries and employee benefits | $1,630,000 | 4,036 |
Premises and equipment expense | $185,000 | 4,618 |
Additional noninterest expense | $1,140,000 | 3,677 |
Pre-tax net operating income | $2,047,000 | 3,105 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,047,000 | 2,899 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,047,000 | 2,898 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,047,000 | 2,898 |
Net charge-offs | $401,000 | 1,107 |
Cash dividends | $1,290,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,047,000 | 2,893 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,817 |
Total interest expense | $523,000 | 3,404 |
Net interest income | $3,132,000 | 3,850 |
Provision for loan and lease losses | $227,000 | 1,844 |
Total noninterest income | $816,000 | 2,767 |
Gross Fiduciary activities income | $200,000 | 672 |
Service charges on deposit accounts | $375,000 | 1,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,625 |
Total noninterest expense | $2,134,000 | 4,104 |
Salaries and employee benefits | $1,153,000 | 4,149 |
Premises and equipment expense | $138,000 | 4,655 |
Additional noninterest expense | $843,000 | 3,723 |
Pre-tax net operating income | $1,587,000 | 3,106 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,587,000 | 2,899 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,587,000 | 2,899 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,587,000 | 2,899 |
Net charge-offs | $82,000 | 1,877 |
Cash dividends | $940,000 | 1,732 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,587,000 | 2,885 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 3,836 |
Total interest expense | $343,000 | 3,350 |
Net interest income | $2,069,000 | 3,875 |
Provision for loan and lease losses | $227,000 | 1,407 |
Total noninterest income | $540,000 | 2,774 |
Gross Fiduciary activities income | $134,000 | 675 |
Service charges on deposit accounts | $251,000 | 1,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 3,685 |
Total noninterest expense | $1,436,000 | 4,128 |
Salaries and employee benefits | $765,000 | 4,193 |
Premises and equipment expense | $94,000 | 4,669 |
Additional noninterest expense | $577,000 | 3,701 |
Pre-tax net operating income | $946,000 | 3,235 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $946,000 | 3,042 |
Extraordinary gains, net | $0 | 6 |
Net income | $946,000 | 3,041 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $946,000 | 3,041 |
Net charge-offs | $40,000 | 1,890 |
Cash dividends | $480,000 | 2,060 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $946,000 | 3,030 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 3,871 |
Total interest expense | $166,000 | 3,367 |
Net interest income | $1,028,000 | 3,905 |
Provision for loan and lease losses | $100,000 | 1,437 |
Total noninterest income | $304,000 | 2,607 |
Gross Fiduciary activities income | $66,000 | 686 |
Service charges on deposit accounts | $129,000 | 1,947 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 3,218 |
Total noninterest expense | $744,000 | 4,114 |
Salaries and employee benefits | $383,000 | 4,234 |
Premises and equipment expense | $50,000 | 4,647 |
Additional noninterest expense | $311,000 | 3,579 |
Pre-tax net operating income | $488,000 | 3,135 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $488,000 | 2,939 |
Extraordinary gains, net | $0 | 7 |
Net income | $488,000 | 2,940 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $488,000 | 2,939 |
Net charge-offs | $42,000 | 1,283 |
Cash dividends | $175,000 | 2,006 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $488,000 | 2,930 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,498,000 | 3,931 |
Total interest expense | $586,000 | 3,423 |
Net interest income | $3,912,000 | 3,976 |
Provision for loan and lease losses | $140,000 | 2,722 |
Total noninterest income | $1,193,000 | 2,699 |
Gross Fiduciary activities income | $299,000 | 664 |
Service charges on deposit accounts | $578,000 | 1,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $316,000 | 3,744 |
Total noninterest expense | $2,916,000 | 4,169 |
Salaries and employee benefits | $1,545,000 | 4,238 |
Premises and equipment expense | $188,000 | 4,797 |
Additional noninterest expense | $1,183,000 | 3,699 |
Pre-tax net operating income | $2,049,000 | 3,074 |
Securities gains (losses) | $-16,000 | 5,141 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,033,000 | 2,670 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,033,000 | 2,669 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,033,000 | 2,670 |
Net charge-offs | $26,000 | 3,302 |
Cash dividends | $1,345,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,049,000 | 2,643 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 3,988 |
Total interest expense | $437,000 | 3,436 |
Net interest income | $2,898,000 | 4,034 |
Provision for loan and lease losses | $80,000 | 2,896 |
Total noninterest income | $889,000 | 2,735 |
Gross Fiduciary activities income | $233,000 | 658 |
Service charges on deposit accounts | $431,000 | 1,845 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,838 |
Total noninterest expense | $2,118,000 | 4,241 |
Salaries and employee benefits | $1,096,000 | 4,350 |
Premises and equipment expense | $143,000 | 4,810 |
Additional noninterest expense | $879,000 | 3,726 |
Pre-tax net operating income | $1,589,000 | 3,072 |
Securities gains (losses) | $-16,000 | 5,465 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,573,000 | 2,777 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,573,000 | 2,776 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,573,000 | 2,777 |
Net charge-offs | $8,000 | 3,335 |
Cash dividends | $995,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,589,000 | 2,744 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 3,999 |
Total interest expense | $291,000 | 3,411 |
Net interest income | $1,922,000 | 4,049 |
Provision for loan and lease losses | $50,000 | 2,834 |
Total noninterest income | $607,000 | 2,701 |
Gross Fiduciary activities income | $169,000 | 654 |
Service charges on deposit accounts | $280,000 | 1,868 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $158,000 | 3,790 |
Total noninterest expense | $1,401,000 | 4,286 |
Salaries and employee benefits | $736,000 | 4,370 |
Premises and equipment expense | $86,000 | 4,944 |
Additional noninterest expense | $579,000 | 3,773 |
Pre-tax net operating income | $1,078,000 | 3,007 |
Securities gains (losses) | $-21,000 | 5,593 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,057,000 | 2,733 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,057,000 | 2,733 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,057,000 | 2,733 |
Net charge-offs | $6,000 | 3,079 |
Cash dividends | $530,000 | 1,935 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,078,000 | 2,677 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 4,036 |
Total interest expense | $142,000 | 3,436 |
Net interest income | $952,000 | 4,071 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $314,000 | 2,660 |
Gross Fiduciary activities income | $102,000 | 637 |
Service charges on deposit accounts | $137,000 | 1,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,862 |
Total noninterest expense | $704,000 | 4,315 |
Salaries and employee benefits | $371,000 | 4,399 |
Premises and equipment expense | $46,000 | 4,924 |
Additional noninterest expense | $287,000 | 3,823 |
Pre-tax net operating income | $562,000 | 2,897 |
Securities gains (losses) | $-4,000 | 5,562 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $558,000 | 2,588 |
Extraordinary gains, net | $0 | 8 |
Net income | $558,000 | 2,588 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $558,000 | 2,588 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $200,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $562,000 | 2,550 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,299,000 | 4,081 |
Total interest expense | $525,000 | 3,560 |
Net interest income | $3,774,000 | 4,098 |
Provision for loan and lease losses | $200,000 | 2,434 |
Total noninterest income | $1,091,000 | 2,901 |
Gross Fiduciary activities income | $281,000 | 686 |
Service charges on deposit accounts | $580,000 | 1,843 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $230,000 | 4,225 |
Total noninterest expense | $2,919,000 | 4,280 |
Salaries and employee benefits | $1,506,000 | 4,403 |
Premises and equipment expense | $216,000 | 4,801 |
Additional noninterest expense | $1,197,000 | 3,822 |
Pre-tax net operating income | $1,746,000 | 3,288 |
Securities gains (losses) | $108,000 | 1,285 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,854,000 | 2,919 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,854,000 | 2,918 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,854,000 | 2,918 |
Net charge-offs | $135,000 | 2,326 |
Cash dividends | $1,280,000 | 1,888 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,746,000 | 2,965 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 4,079 |
Total interest expense | $394,000 | 3,589 |
Net interest income | $2,885,000 | 4,102 |
Provision for loan and lease losses | $200,000 | 2,037 |
Total noninterest income | $750,000 | 3,039 |
Gross Fiduciary activities income | $178,000 | 708 |
Service charges on deposit accounts | $419,000 | 1,912 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $153,000 | 4,388 |
Total noninterest expense | $2,123,000 | 4,370 |
Salaries and employee benefits | $1,077,000 | 4,492 |
Premises and equipment expense | $155,000 | 4,883 |
Additional noninterest expense | $891,000 | 3,869 |
Pre-tax net operating income | $1,312,000 | 3,327 |
Securities gains (losses) | $57,000 | 1,666 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,369,000 | 2,963 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,369,000 | 2,963 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,369,000 | 2,963 |
Net charge-offs | $157,000 | 1,657 |
Cash dividends | $900,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,312,000 | 2,989 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 4,065 |
Total interest expense | $263,000 | 3,596 |
Net interest income | $1,971,000 | 4,087 |
Provision for loan and lease losses | $110,000 | 2,220 |
Total noninterest income | $495,000 | 3,049 |
Gross Fiduciary activities income | $119,000 | 719 |
Service charges on deposit accounts | $261,000 | 2,002 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $115,000 | 4,289 |
Total noninterest expense | $1,419,000 | 4,404 |
Salaries and employee benefits | $720,000 | 4,522 |
Premises and equipment expense | $108,000 | 4,864 |
Additional noninterest expense | $591,000 | 3,907 |
Pre-tax net operating income | $937,000 | 3,199 |
Securities gains (losses) | $49,000 | 1,440 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $986,000 | 2,825 |
Extraordinary gains, net | $0 | 16 |
Net income | $986,000 | 2,823 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $986,000 | 2,824 |
Net charge-offs | $74,000 | 1,872 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $937,000 | 2,839 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 4,061 |
Total interest expense | $134,000 | 3,591 |
Net interest income | $999,000 | 4,072 |
Provision for loan and lease losses | $50,000 | 2,135 |
Total noninterest income | $261,000 | 2,941 |
Gross Fiduciary activities income | $60,000 | 712 |
Service charges on deposit accounts | $125,000 | 2,056 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $76,000 | 3,926 |
Total noninterest expense | $720,000 | 4,390 |
Salaries and employee benefits | $361,000 | 4,561 |
Premises and equipment expense | $54,000 | 4,905 |
Additional noninterest expense | $305,000 | 3,851 |
Pre-tax net operating income | $490,000 | 3,078 |
Securities gains (losses) | $-9,000 | 5,980 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $481,000 | 2,816 |
Extraordinary gains, net | $0 | 12 |
Net income | $481,000 | 2,815 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $481,000 | 2,816 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $235,000 | 1,820 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $490,000 | 2,734 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 4,232 |
Total interest expense | $512,000 | 3,683 |
Net interest income | $3,652,000 | 4,259 |
Provision for loan and lease losses | $149,000 | 2,661 |
Total noninterest income | $1,130,000 | 2,874 |
Gross Fiduciary activities income | $247,000 | 721 |
Service charges on deposit accounts | $525,000 | 2,054 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $358,000 | 3,737 |
Total noninterest expense | $2,891,000 | 4,418 |
Salaries and employee benefits | $1,452,000 | 4,567 |
Premises and equipment expense | $227,000 | 4,916 |
Additional noninterest expense | $1,212,000 | 3,898 |
Pre-tax net operating income | $1,742,000 | 3,251 |
Securities gains (losses) | $-50,000 | 6,030 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,692,000 | 3,013 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,692,000 | 3,014 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,692,000 | 3,015 |
Net charge-offs | $168,000 | 2,155 |
Cash dividends | $1,280,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,742,000 | 2,921 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,092,000 | 4,293 |
Total interest expense | $390,000 | 3,705 |
Net interest income | $2,702,000 | 4,322 |
Provision for loan and lease losses | $40,000 | 3,461 |
Total noninterest income | $832,000 | 2,914 |
Gross Fiduciary activities income | $188,000 | 720 |
Service charges on deposit accounts | $382,000 | 2,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $262,000 | 3,801 |
Total noninterest expense | $2,128,000 | 4,467 |
Salaries and employee benefits | $1,044,000 | 4,673 |
Premises and equipment expense | $168,000 | 4,975 |
Additional noninterest expense | $916,000 | 3,890 |
Pre-tax net operating income | $1,366,000 | 3,240 |
Securities gains (losses) | $-30,000 | 6,102 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,336,000 | 2,992 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,336,000 | 2,992 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,336,000 | 2,993 |
Net charge-offs | $135,000 | 1,898 |
Cash dividends | $930,000 | 1,668 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,366,000 | 2,897 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,060,000 | 4,319 |
Total interest expense | $261,000 | 3,730 |
Net interest income | $1,799,000 | 4,349 |
Provision for loan and lease losses | $40,000 | 3,050 |
Total noninterest income | $544,000 | 2,949 |
Gross Fiduciary activities income | $128,000 | 729 |
Service charges on deposit accounts | $239,000 | 2,195 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $177,000 | 3,818 |
Total noninterest expense | $1,442,000 | 4,483 |
Salaries and employee benefits | $701,000 | 4,705 |
Premises and equipment expense | $116,000 | 4,966 |
Additional noninterest expense | $625,000 | 3,870 |
Pre-tax net operating income | $861,000 | 3,323 |
Securities gains (losses) | $4,000 | 2,295 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $865,000 | 3,026 |
Extraordinary gains, net | $0 | 22 |
Net income | $865,000 | 3,027 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $865,000 | 3,028 |
Net charge-offs | $107,000 | 1,671 |
Cash dividends | $480,000 | 1,975 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $861,000 | 2,979 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,037,000 | 4,324 |
Total interest expense | $132,000 | 3,733 |
Net interest income | $905,000 | 4,358 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $247,000 | 3,063 |
Gross Fiduciary activities income | $64,000 | 734 |
Service charges on deposit accounts | $115,000 | 2,246 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $68,000 | 4,131 |
Total noninterest expense | $727,000 | 4,502 |
Salaries and employee benefits | $350,000 | 4,741 |
Premises and equipment expense | $63,000 | 4,884 |
Additional noninterest expense | $314,000 | 3,855 |
Pre-tax net operating income | $425,000 | 3,292 |
Securities gains (losses) | $2,000 | 1,821 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $427,000 | 3,005 |
Extraordinary gains, net | $0 | 13 |
Net income | $427,000 | 3,008 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $427,000 | 3,008 |
Net charge-offs | $20,000 | 2,118 |
Cash dividends | $200,000 | 1,824 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $425,000 | 2,952 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,261,000 | 4,333 |
Total interest expense | $506,000 | 3,987 |
Net interest income | $3,755,000 | 4,328 |
Provision for loan and lease losses | $50,000 | 3,764 |
Total noninterest income | $1,143,000 | 2,903 |
Gross Fiduciary activities income | $263,000 | 729 |
Service charges on deposit accounts | $492,000 | 2,311 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $388,000 | 3,645 |
Total noninterest expense | $2,813,000 | 4,630 |
Salaries and employee benefits | $1,365,000 | 4,839 |
Premises and equipment expense | $221,000 | 5,219 |
Additional noninterest expense | $1,227,000 | 4,010 |
Pre-tax net operating income | $2,035,000 | 2,945 |
Securities gains (losses) | $-115,000 | 6,347 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,920,000 | 2,774 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,920,000 | 2,772 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,920,000 | 2,774 |
Net charge-offs | $27,000 | 4,148 |
Cash dividends | $1,675,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,035,000 | 2,628 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 4,384 |
Total interest expense | $379,000 | 4,056 |
Net interest income | $2,804,000 | 4,374 |
Provision for loan and lease losses | $25,000 | 3,831 |
Total noninterest income | $829,000 | 2,978 |
Gross Fiduciary activities income | $198,000 | 725 |
Service charges on deposit accounts | $359,000 | 2,366 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $272,000 | 3,784 |
Total noninterest expense | $2,039,000 | 4,741 |
Salaries and employee benefits | $972,000 | 4,955 |
Premises and equipment expense | $165,000 | 5,274 |
Additional noninterest expense | $902,000 | 4,076 |
Pre-tax net operating income | $1,569,000 | 2,958 |
Securities gains (losses) | $-85,000 | 6,423 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,484,000 | 2,748 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,484,000 | 2,748 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,484,000 | 2,748 |
Net charge-offs | $10,000 | 4,150 |
Cash dividends | $1,250,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,569,000 | 2,606 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 4,423 |
Total interest expense | $254,000 | 4,086 |
Net interest income | $1,842,000 | 4,408 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $541,000 | 2,981 |
Gross Fiduciary activities income | $131,000 | 731 |
Service charges on deposit accounts | $227,000 | 2,437 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $183,000 | 3,770 |
Total noninterest expense | $1,376,000 | 4,737 |
Salaries and employee benefits | $653,000 | 4,987 |
Premises and equipment expense | $109,000 | 5,317 |
Additional noninterest expense | $614,000 | 4,042 |
Pre-tax net operating income | $1,007,000 | 2,960 |
Securities gains (losses) | $-54,000 | 6,490 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $953,000 | 2,735 |
Extraordinary gains, net | $0 | 20 |
Net income | $953,000 | 2,739 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $953,000 | 2,739 |
Net charge-offs | $6,000 | 3,908 |
Cash dividends | $850,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,007,000 | 2,582 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 4,466 |
Total interest expense | $126,000 | 4,153 |
Net interest income | $915,000 | 4,455 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $262,000 | 2,991 |
Gross Fiduciary activities income | $67,000 | 728 |
Service charges on deposit accounts | $109,000 | 2,492 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $86,000 | 3,790 |
Total noninterest expense | $680,000 | 4,812 |
Salaries and employee benefits | $330,000 | 5,025 |
Premises and equipment expense | $53,000 | 5,409 |
Additional noninterest expense | $297,000 | 4,122 |
Pre-tax net operating income | $497,000 | 2,906 |
Securities gains (losses) | $-23,000 | 6,521 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $474,000 | 2,672 |
Extraordinary gains, net | $0 | 16 |
Net income | $474,000 | 2,675 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $474,000 | 2,675 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $376,000 | 1,276 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $497,000 | 2,532 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 4,603 |
Total interest expense | $522,000 | 4,372 |
Net interest income | $3,491,000 | 4,596 |
Provision for loan and lease losses | $30,000 | 4,534 |
Total noninterest income | $1,055,000 | 3,103 |
Gross Fiduciary activities income | $221,000 | 763 |
Service charges on deposit accounts | $425,000 | 2,691 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $409,000 | 3,640 |
Total noninterest expense | $2,634,000 | 4,915 |
Salaries and employee benefits | $1,343,000 | 5,033 |
Premises and equipment expense | $221,000 | 5,399 |
Additional noninterest expense | $1,070,000 | 4,442 |
Pre-tax net operating income | $1,882,000 | 2,972 |
Securities gains (losses) | $6,000 | 2,766 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,888,000 | 2,720 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,888,000 | 2,723 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,888,000 | 2,723 |
Net charge-offs | $22,000 | 4,804 |
Cash dividends | $1,575,000 | 1,434 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,882,000 | 2,667 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 4,708 |
Total interest expense | $397,000 | 4,429 |
Net interest income | $2,560,000 | 4,708 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $799,000 | 3,134 |
Gross Fiduciary activities income | $166,000 | 753 |
Service charges on deposit accounts | $311,000 | 2,760 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $322,000 | 3,634 |
Total noninterest expense | $1,914,000 | 5,016 |
Salaries and employee benefits | $948,000 | 5,174 |
Premises and equipment expense | $161,000 | 5,478 |
Additional noninterest expense | $805,000 | 4,459 |
Pre-tax net operating income | $1,445,000 | 2,983 |
Securities gains (losses) | $47,000 | 1,704 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,492,000 | 2,672 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,492,000 | 2,676 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,492,000 | 2,676 |
Net charge-offs | $5,000 | 4,904 |
Cash dividends | $1,100,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,445,000 | 2,648 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 4,777 |
Total interest expense | $269,000 | 4,454 |
Net interest income | $1,660,000 | 4,764 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $550,000 | 3,128 |
Gross Fiduciary activities income | $111,000 | 758 |
Service charges on deposit accounts | $199,000 | 2,796 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $240,000 | 3,518 |
Total noninterest expense | $1,282,000 | 5,020 |
Salaries and employee benefits | $638,000 | 5,186 |
Premises and equipment expense | $104,000 | 5,543 |
Additional noninterest expense | $540,000 | 4,450 |
Pre-tax net operating income | $928,000 | 3,033 |
Securities gains (losses) | $92,000 | 1,164 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,020,000 | 2,608 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,020,000 | 2,613 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,020,000 | 2,613 |
Net charge-offs | $-13,000 | 6,217 |
Cash dividends | $650,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $928,000 | 2,688 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $988,000 | 4,757 |
Total interest expense | $139,000 | 4,470 |
Net interest income | $849,000 | 4,731 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $267,000 | 3,167 |
Gross Fiduciary activities income | $55,000 | 767 |
Service charges on deposit accounts | $99,000 | 2,798 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $113,000 | 3,586 |
Total noninterest expense | $613,000 | 5,170 |
Salaries and employee benefits | $315,000 | 5,254 |
Premises and equipment expense | $50,000 | 5,653 |
Additional noninterest expense | $248,000 | 4,667 |
Pre-tax net operating income | $503,000 | 2,856 |
Securities gains (losses) | $137,000 | 591 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $640,000 | 2,150 |
Extraordinary gains, net | $0 | 10 |
Net income | $640,000 | 2,152 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $640,000 | 2,152 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $225,000 | 1,543 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $503,000 | 2,484 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,609,000 | 5,112 |
Total interest expense | $729,000 | 4,316 |
Net interest income | $2,880,000 | 5,200 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $959,000 | 3,318 |
Gross Fiduciary activities income | $234,000 | 760 |
Service charges on deposit accounts | $453,000 | 2,682 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $272,000 | 4,174 |
Total noninterest expense | $2,534,000 | 5,148 |
Salaries and employee benefits | $1,251,000 | 5,305 |
Premises and equipment expense | $232,000 | 5,495 |
Additional noninterest expense | $1,051,000 | 4,677 |
Pre-tax net operating income | $1,305,000 | 3,568 |
Securities gains (losses) | $1,033,000 | 506 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,338,000 | 2,299 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,338,000 | 2,300 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,338,000 | 2,301 |
Net charge-offs | $-11,000 | 6,633 |
Cash dividends | $1,410,000 | 1,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,305,000 | 3,243 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 5,286 |
Total interest expense | $581,000 | 4,308 |
Net interest income | $2,005,000 | 5,420 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $719,000 | 3,361 |
Gross Fiduciary activities income | $180,000 | 748 |
Service charges on deposit accounts | $337,000 | 2,733 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $202,000 | 4,233 |
Total noninterest expense | $1,844,000 | 5,251 |
Salaries and employee benefits | $890,000 | 5,447 |
Premises and equipment expense | $169,000 | 5,600 |
Additional noninterest expense | $785,000 | 4,713 |
Pre-tax net operating income | $880,000 | 3,870 |
Securities gains (losses) | $1,027,000 | 394 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,907,000 | 2,201 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,907,000 | 2,202 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,907,000 | 2,202 |
Net charge-offs | $-27,000 | 6,809 |
Cash dividends | $760,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $880,000 | 3,528 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 5,326 |
Total interest expense | $405,000 | 4,307 |
Net interest income | $1,325,000 | 5,471 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $483,000 | 3,304 |
Gross Fiduciary activities income | $129,000 | 740 |
Service charges on deposit accounts | $220,000 | 2,754 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 4,246 |
Total noninterest expense | $1,219,000 | 5,298 |
Salaries and employee benefits | $604,000 | 5,452 |
Premises and equipment expense | $109,000 | 5,664 |
Additional noninterest expense | $506,000 | 4,833 |
Pre-tax net operating income | $589,000 | 3,831 |
Securities gains (losses) | $345,000 | 766 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $934,000 | 2,733 |
Extraordinary gains, net | $0 | 19 |
Net income | $934,000 | 2,734 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $934,000 | 2,734 |
Net charge-offs | $-13,000 | 6,695 |
Cash dividends | $280,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $589,000 | 3,493 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,153 |
Total interest expense | $212,000 | 4,315 |
Net interest income | $743,000 | 5,262 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $223,000 | 3,449 |
Gross Fiduciary activities income | $48,000 | 806 |
Service charges on deposit accounts | $105,000 | 2,825 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $70,000 | 4,214 |
Total noninterest expense | $598,000 | 5,383 |
Salaries and employee benefits | $298,000 | 5,516 |
Premises and equipment expense | $55,000 | 5,677 |
Additional noninterest expense | $245,000 | 4,918 |
Pre-tax net operating income | $368,000 | 3,462 |
Securities gains (losses) | $149,000 | 717 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $517,000 | 2,524 |
Extraordinary gains, net | $0 | 19 |
Net income | $517,000 | 2,526 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $517,000 | 2,527 |
Net charge-offs | $1,000 | 4,615 |
Cash dividends | $150,000 | 1,779 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $368,000 | 3,081 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 5,312 |
Total interest expense | $963,000 | 4,488 |
Net interest income | $2,740,000 | 5,448 |
Provision for loan and lease losses | $80,000 | 5,528 |
Total noninterest income | $897,000 | 3,308 |
Gross Fiduciary activities income | $192,000 | 752 |
Service charges on deposit accounts | $516,000 | 2,501 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $189,000 | 4,538 |
Total noninterest expense | $2,314,000 | 5,520 |
Salaries and employee benefits | $1,162,000 | 5,582 |
Premises and equipment expense | $210,000 | 5,918 |
Additional noninterest expense | $942,000 | 5,037 |
Pre-tax net operating income | $1,243,000 | 3,335 |
Securities gains (losses) | $242,000 | 1,306 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,485,000 | 2,791 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,485,000 | 2,794 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,485,000 | 2,794 |
Net charge-offs | $-11,000 | 7,026 |
Cash dividends | $1,345,000 | 1,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,243,000 | 3,042 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 5,387 |
Total interest expense | $737,000 | 4,559 |
Net interest income | $2,018,000 | 5,530 |
Provision for loan and lease losses | $20,000 | 6,008 |
Total noninterest income | $678,000 | 3,305 |
Gross Fiduciary activities income | $144,000 | 745 |
Service charges on deposit accounts | $393,000 | 2,486 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $141,000 | 4,613 |
Total noninterest expense | $1,686,000 | 5,596 |
Salaries and employee benefits | $830,000 | 5,699 |
Premises and equipment expense | $154,000 | 6,002 |
Additional noninterest expense | $702,000 | 5,083 |
Pre-tax net operating income | $990,000 | 3,329 |
Securities gains (losses) | $98,000 | 1,807 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,088,000 | 2,893 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,088,000 | 2,896 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,088,000 | 2,896 |
Net charge-offs | $23,000 | 5,478 |
Cash dividends | $995,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $990,000 | 2,985 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,805,000 | 5,476 |
Total interest expense | $496,000 | 4,652 |
Net interest income | $1,309,000 | 5,626 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $448,000 | 3,338 |
Gross Fiduciary activities income | $97,000 | 754 |
Service charges on deposit accounts | $256,000 | 2,513 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $95,000 | 4,630 |
Total noninterest expense | $1,130,000 | 5,651 |
Salaries and employee benefits | $558,000 | 5,734 |
Premises and equipment expense | $101,000 | 6,066 |
Additional noninterest expense | $471,000 | 5,154 |
Pre-tax net operating income | $627,000 | 3,389 |
Securities gains (losses) | $15,000 | 2,213 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $642,000 | 3,066 |
Extraordinary gains, net | $0 | 15 |
Net income | $642,000 | 3,069 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $642,000 | 3,069 |
Net charge-offs | $22,000 | 5,004 |
Cash dividends | $575,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $627,000 | 3,023 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $898,000 | 5,528 |
Total interest expense | $252,000 | 4,739 |
Net interest income | $646,000 | 5,667 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $219,000 | 3,406 |
Gross Fiduciary activities income | $48,000 | 765 |
Service charges on deposit accounts | $119,000 | 2,627 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $52,000 | 4,604 |
Total noninterest expense | $559,000 | 5,720 |
Salaries and employee benefits | $276,000 | 5,792 |
Premises and equipment expense | $49,000 | 6,164 |
Additional noninterest expense | $234,000 | 5,161 |
Pre-tax net operating income | $306,000 | 3,489 |
Securities gains (losses) | $-7,000 | 7,136 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $299,000 | 3,249 |
Extraordinary gains, net | $0 | 9 |
Net income | $299,000 | 3,247 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $299,000 | 3,248 |
Net charge-offs | $15,000 | 4,195 |
Cash dividends | $225,000 | 1,323 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $306,000 | 3,129 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 5,681 |
Total interest expense | $1,012,000 | 5,196 |
Net interest income | $2,542,000 | 5,735 |
Provision for loan and lease losses | $108,000 | 5,973 |
Total noninterest income | $900,000 | 3,415 |
Gross Fiduciary activities income | $187,000 | 776 |
Service charges on deposit accounts | $562,000 | 2,423 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $151,000 | 4,968 |
Total noninterest expense | $2,249,000 | 5,742 |
Salaries and employee benefits | $1,100,000 | 5,844 |
Premises and equipment expense | $215,000 | 6,089 |
Additional noninterest expense | $934,000 | 5,269 |
Pre-tax net operating income | $1,085,000 | 3,247 |
Securities gains (losses) | $608,000 | 750 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,693,000 | 2,303 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,693,000 | 2,301 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,693,000 | 2,304 |
Net charge-offs | $85,000 | 5,548 |
Cash dividends | $1,645,000 | 979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,085,000 | 2,964 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 5,823 |
Total interest expense | $752,000 | 5,381 |
Net interest income | $1,874,000 | 5,847 |
Provision for loan and lease losses | $33,000 | 6,488 |
Total noninterest income | $681,000 | 3,438 |
Gross Fiduciary activities income | $140,000 | 766 |
Service charges on deposit accounts | $425,000 | 2,466 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $116,000 | 5,016 |
Total noninterest expense | $1,634,000 | 5,857 |
Salaries and employee benefits | $785,000 | 5,986 |
Premises and equipment expense | $148,000 | 6,304 |
Additional noninterest expense | $701,000 | 5,262 |
Pre-tax net operating income | $888,000 | 3,295 |
Securities gains (losses) | $452,000 | 802 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,340,000 | 2,352 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,340,000 | 2,350 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,340,000 | 2,354 |
Net charge-offs | $56,000 | 5,423 |
Cash dividends | $1,245,000 | 879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $888,000 | 2,973 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 5,909 |
Total interest expense | $490,000 | 5,532 |
Net interest income | $1,224,000 | 5,914 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $458,000 | 3,384 |
Gross Fiduciary activities income | $93,000 | 772 |
Service charges on deposit accounts | $284,000 | 2,464 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $81,000 | 4,969 |
Total noninterest expense | $1,090,000 | 5,899 |
Salaries and employee benefits | $527,000 | 6,022 |
Premises and equipment expense | $103,000 | 6,257 |
Additional noninterest expense | $460,000 | 5,320 |
Pre-tax net operating income | $592,000 | 3,329 |
Securities gains (losses) | $316,000 | 685 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $908,000 | 2,287 |
Extraordinary gains, net | $0 | 19 |
Net income | $908,000 | 2,284 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $908,000 | 2,287 |
Net charge-offs | $17,000 | 5,588 |
Cash dividends | $795,000 | 892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $592,000 | 2,984 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 6,031 |
Total interest expense | $241,000 | 5,688 |
Net interest income | $595,000 | 6,027 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $227,000 | 3,396 |
Gross Fiduciary activities income | $47,000 | 779 |
Service charges on deposit accounts | $136,000 | 2,530 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $44,000 | 4,900 |
Total noninterest expense | $540,000 | 5,994 |
Salaries and employee benefits | $253,000 | 6,168 |
Premises and equipment expense | $55,000 | 6,222 |
Additional noninterest expense | $232,000 | 5,316 |
Pre-tax net operating income | $282,000 | 3,465 |
Securities gains (losses) | $144,000 | 639 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $426,000 | 2,451 |
Extraordinary gains, net | $0 | 16 |
Net income | $426,000 | 2,449 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $426,000 | 2,451 |
Net charge-offs | $14,000 | 4,653 |
Cash dividends | $360,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $282,000 | 3,142 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,472,000 | 6,035 |
Total interest expense | $877,000 | 6,294 |
Net interest income | $2,595,000 | 5,745 |
Provision for loan and lease losses | $73,000 | 6,668 |
Total noninterest income | $947,000 | 3,449 |
Gross Fiduciary activities income | $273,000 | 682 |
Service charges on deposit accounts | $541,000 | 2,728 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $133,000 | 5,270 |
Total noninterest expense | $1,973,000 | 6,262 |
Salaries and employee benefits | $1,004,000 | 6,224 |
Premises and equipment expense | $140,000 | 7,028 |
Additional noninterest expense | $829,000 | 5,742 |
Pre-tax net operating income | $1,496,000 | 2,353 |
Securities gains (losses) | $481,000 | 909 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,977,000 | 1,709 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,977,000 | 1,707 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,977,000 | 1,708 |
Net charge-offs | $59,000 | 6,106 |
Cash dividends | $1,655,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,496,000 | 2,095 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 6,093 |
Total interest expense | $649,000 | 6,451 |
Net interest income | $1,953,000 | 5,761 |
Provision for loan and lease losses | $13,000 | 7,058 |
Total noninterest income | $725,000 | 3,462 |
Gross Fiduciary activities income | $226,000 | 664 |
Service charges on deposit accounts | $393,000 | 2,804 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $106,000 | 5,301 |
Total noninterest expense | $1,404,000 | 6,402 |
Salaries and employee benefits | $705,000 | 6,409 |
Premises and equipment expense | $97,000 | 7,162 |
Additional noninterest expense | $602,000 | 5,807 |
Pre-tax net operating income | $1,261,000 | 2,352 |
Securities gains (losses) | $456,000 | 741 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,717,000 | 1,564 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,717,000 | 1,562 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,717,000 | 1,564 |
Net charge-offs | $15,000 | 6,364 |
Cash dividends | $1,305,000 | 990 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,261,000 | 2,047 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 6,161 |
Total interest expense | $434,000 | 6,569 |
Net interest income | $1,303,000 | 5,769 |
Provision for loan and lease losses | $13,000 | 6,838 |
Total noninterest income | $400,000 | 3,845 |
Gross Fiduciary activities income | $91,000 | 789 |
Service charges on deposit accounts | $236,000 | 2,989 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $73,000 | 5,302 |
Total noninterest expense | $937,000 | 6,447 |
Salaries and employee benefits | $467,000 | 6,488 |
Premises and equipment expense | $62,000 | 7,283 |
Additional noninterest expense | $408,000 | 5,774 |
Pre-tax net operating income | $753,000 | 2,623 |
Securities gains (losses) | $214,000 | 979 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $967,000 | 1,891 |
Extraordinary gains, net | $0 | 21 |
Net income | $967,000 | 1,888 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $967,000 | 1,890 |
Net charge-offs | $16,000 | 5,738 |
Cash dividends | $520,000 | 1,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $753,000 | 2,274 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $888,000 | 6,152 |
Total interest expense | $222,000 | 6,621 |
Net interest income | $666,000 | 5,712 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $197,000 | 3,843 |
Gross Fiduciary activities income | $46,000 | 791 |
Service charges on deposit accounts | $107,000 | 3,139 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $44,000 | 5,048 |
Total noninterest expense | $449,000 | 6,508 |
Salaries and employee benefits | $234,000 | 6,535 |
Premises and equipment expense | $30,000 | 7,367 |
Additional noninterest expense | $185,000 | 5,787 |
Pre-tax net operating income | $414,000 | 2,733 |
Securities gains (losses) | $11,000 | 1,882 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $425,000 | 2,441 |
Extraordinary gains, net | $0 | 15 |
Net income | $425,000 | 2,441 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $425,000 | 2,443 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $520,000 | 827 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $414,000 | 2,356 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 6,159 |
Total interest expense | $1,070,000 | 6,651 |
Net interest income | $2,684,000 | 5,726 |
Provision for loan and lease losses | $110,000 | 5,937 |
Total noninterest income | $863,000 | 3,710 |
Gross Fiduciary activities income | $224,000 | 764 |
Service charges on deposit accounts | $509,000 | 2,969 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $130,000 | 5,541 |
Total noninterest expense | $1,740,000 | 6,561 |
Salaries and employee benefits | $939,000 | 6,555 |
Premises and equipment expense | $134,000 | 7,286 |
Additional noninterest expense | $667,000 | 5,947 |
Pre-tax net operating income | $1,697,000 | 2,802 |
Securities gains (losses) | $121,000 | 994 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,818,000 | 2,174 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,818,000 | 2,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,631 |
Cash dividends | $1,395,000 | 1,836 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,697,000 | 2,437 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,801,000 | 6,238 |
Total interest expense | $826,000 | 6,730 |
Net interest income | $1,975,000 | 5,824 |
Provision for loan and lease losses | $26,000 | 6,375 |
Total noninterest income | $648,000 | 3,804 |
Gross Fiduciary activities income | $179,000 | 744 |
Service charges on deposit accounts | $371,000 | 3,073 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 5,658 |
Total noninterest expense | $1,251,000 | 6,658 |
Salaries and employee benefits | $662,000 | 6,699 |
Premises and equipment expense | $103,000 | 7,321 |
Additional noninterest expense | $486,000 | 5,980 |
Pre-tax net operating income | $1,346,000 | 3,068 |
Securities gains (losses) | $132,000 | 818 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,478,000 | 2,353 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,478,000 | 2,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $1,045,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,346,000 | 2,663 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,861,000 | 6,308 |
Total interest expense | $564,000 | 6,800 |
Net interest income | $1,297,000 | 5,866 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $428,000 | 3,873 |
Gross Fiduciary activities income | $128,000 | 741 |
Service charges on deposit accounts | $235,000 | 3,147 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $65,000 | 5,754 |
Total noninterest expense | $814,000 | 6,746 |
Salaries and employee benefits | $440,000 | 6,763 |
Premises and equipment expense | $69,000 | 7,360 |
Additional noninterest expense | $305,000 | 6,143 |
Pre-tax net operating income | $911,000 | 3,141 |
Securities gains (losses) | $141,000 | 769 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $1,052,000 | 2,474 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,052,000 | 2,474 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $650,000 | 1,942 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $911,000 | 2,724 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $929,000 | 6,386 |
Total interest expense | $291,000 | 6,890 |
Net interest income | $638,000 | 5,939 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $193,000 | 4,074 |
Gross Fiduciary activities income | $50,000 | 803 |
Service charges on deposit accounts | $109,000 | 3,281 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,717 |
Total noninterest expense | $408,000 | 6,767 |
Salaries and employee benefits | $220,000 | 6,798 |
Premises and equipment expense | $33,000 | 7,431 |
Additional noninterest expense | $155,000 | 6,092 |
Pre-tax net operating income | $423,000 | 3,418 |
Securities gains (losses) | $76,000 | 860 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $499,000 | 2,699 |
Extraordinary gains, net | $0 | 15 |
Net income | $499,000 | 2,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $260,000 | 2,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $423,000 | 2,991 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,444,000 | 6,552 |
Total interest expense | $1,254,000 | 6,786 |
Net interest income | $2,190,000 | 6,303 |
Provision for loan and lease losses | $55,000 | 5,599 |
Total noninterest income | $770,000 | 4,083 |
Gross Fiduciary activities income | $204,000 | 802 |
Service charges on deposit accounts | $456,000 | 3,265 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $110,000 | 6,071 |
Total noninterest expense | $1,716,000 | 6,592 |
Salaries and employee benefits | $923,000 | 6,624 |
Premises and equipment expense | $140,000 | 7,332 |
Additional noninterest expense | $653,000 | 5,921 |
Pre-tax net operating income | $1,189,000 | 4,385 |
Securities gains (losses) | $-14,000 | 7,650 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,175,000 | 3,985 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,175,000 | 3,986 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,903 |
Cash dividends | $1,110,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,189,000 | 3,954 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 6,638 |
Total interest expense | $938,000 | 6,811 |
Net interest income | $1,585,000 | 6,409 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $576,000 | 4,104 |
Gross Fiduciary activities income | $153,000 | 794 |
Service charges on deposit accounts | $339,000 | 3,277 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $84,000 | 6,082 |
Total noninterest expense | $1,267,000 | 6,631 |
Salaries and employee benefits | $687,000 | 6,641 |
Premises and equipment expense | $107,000 | 7,313 |
Additional noninterest expense | $473,000 | 5,960 |
Pre-tax net operating income | $894,000 | 4,616 |
Securities gains (losses) | $-14,000 | 7,864 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $880,000 | 4,165 |
Extraordinary gains, net | $0 | 33 |
Net income | $880,000 | 4,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,396 |
Cash dividends | $700,000 | 2,462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $894,000 | 4,113 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 6,704 |
Total interest expense | $622,000 | 6,840 |
Net interest income | $1,042,000 | 6,487 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $379,000 | 4,152 |
Gross Fiduciary activities income | $102,000 | 811 |
Service charges on deposit accounts | $221,000 | 3,301 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $56,000 | 6,100 |
Total noninterest expense | $831,000 | 6,722 |
Salaries and employee benefits | $455,000 | 6,702 |
Premises and equipment expense | $69,000 | 7,380 |
Additional noninterest expense | $307,000 | 6,059 |
Pre-tax net operating income | $590,000 | 4,698 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $590,000 | 4,194 |
Extraordinary gains, net | $0 | 29 |
Net income | $590,000 | 4,195 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,011 |
Cash dividends | $335,000 | 2,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $590,000 | 4,184 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,771 |
Total interest expense | $308,000 | 6,865 |
Net interest income | $510,000 | 6,568 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $187,000 | 4,166 |
Gross Fiduciary activities income | $52,000 | 806 |
Service charges on deposit accounts | $102,000 | 3,414 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $33,000 | 5,825 |
Total noninterest expense | $413,000 | 6,755 |
Salaries and employee benefits | $223,000 | 6,796 |
Premises and equipment expense | $32,000 | 7,520 |
Additional noninterest expense | $158,000 | 5,975 |
Pre-tax net operating income | $284,000 | 4,776 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $284,000 | 4,305 |
Extraordinary gains, net | $0 | 22 |
Net income | $284,000 | 4,307 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,299 |
Cash dividends | $165,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $284,000 | 4,283 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,893,000 | 6,856 |
Total interest expense | $1,048,000 | 6,845 |
Net interest income | $1,845,000 | 6,753 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $732,000 | 4,261 |
Gross Fiduciary activities income | $213,000 | 789 |
Service charges on deposit accounts | $444,000 | 3,321 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $75,000 | 6,773 |
Total noninterest expense | $1,668,000 | 6,625 |
Salaries and employee benefits | $902,000 | 6,651 |
Premises and equipment expense | $148,000 | 7,280 |
Additional noninterest expense | $618,000 | 5,978 |
Pre-tax net operating income | $909,000 | 5,404 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $909,000 | 4,927 |
Extraordinary gains, net | $0 | 51 |
Net income | $909,000 | 4,930 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,051 |
Cash dividends | $960,000 | 2,649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $909,000 | 4,919 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 6,945 |
Total interest expense | $763,000 | 6,890 |
Net interest income | $1,361,000 | 6,864 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $550,000 | 4,268 |
Gross Fiduciary activities income | $154,000 | 784 |
Service charges on deposit accounts | $335,000 | 3,326 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $61,000 | 6,658 |
Total noninterest expense | $1,241,000 | 6,656 |
Salaries and employee benefits | $656,000 | 6,726 |
Premises and equipment expense | $115,000 | 7,239 |
Additional noninterest expense | $470,000 | 5,947 |
Pre-tax net operating income | $670,000 | 5,634 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $670,000 | 5,096 |
Extraordinary gains, net | $0 | 45 |
Net income | $670,000 | 5,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,063 |
Cash dividends | $350,000 | 3,441 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $670,000 | 5,095 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 6,991 |
Total interest expense | $487,000 | 6,909 |
Net interest income | $900,000 | 6,918 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $356,000 | 4,306 |
Gross Fiduciary activities income | $104,000 | 796 |
Service charges on deposit accounts | $210,000 | 3,445 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $42,000 | 6,634 |
Total noninterest expense | $830,000 | 6,680 |
Salaries and employee benefits | $438,000 | 6,754 |
Premises and equipment expense | $74,000 | 7,324 |
Additional noninterest expense | $318,000 | 5,891 |
Pre-tax net operating income | $426,000 | 5,758 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $426,000 | 5,248 |
Extraordinary gains, net | $0 | 39 |
Net income | $426,000 | 5,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 3,393 |
Cash dividends | $175,000 | 3,859 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $426,000 | 5,251 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $678,000 | 7,023 |
Total interest expense | $235,000 | 6,900 |
Net interest income | $443,000 | 6,980 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $165,000 | 4,423 |
Gross Fiduciary activities income | $48,000 | 820 |
Service charges on deposit accounts | $92,000 | 3,651 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,361 |
Total noninterest expense | $420,000 | 6,647 |
Salaries and employee benefits | $218,000 | 6,777 |
Premises and equipment expense | $36,000 | 7,382 |
Additional noninterest expense | $166,000 | 5,751 |
Pre-tax net operating income | $188,000 | 5,965 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $188,000 | 5,476 |
Extraordinary gains, net | $0 | 21 |
Net income | $188,000 | 5,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,102 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $188,000 | 5,474 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 6,966 |
Total interest expense | $763,000 | 6,881 |
Net interest income | $1,795,000 | 6,893 |
Provision for loan and lease losses | $14,000 | 6,689 |
Total noninterest income | $566,000 | 4,946 |
Gross Fiduciary activities income | $165,000 | 848 |
Service charges on deposit accounts | $331,000 | 3,964 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $70,000 | 6,947 |
Total noninterest expense | $1,679,000 | 6,592 |
Salaries and employee benefits | $905,000 | 6,629 |
Premises and equipment expense | $171,000 | 7,048 |
Additional noninterest expense | $603,000 | 6,042 |
Pre-tax net operating income | $668,000 | 6,232 |
Securities gains (losses) | $-13,000 | 7,637 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $655,000 | 5,798 |
Extraordinary gains, net | $0 | 46 |
Net income | $655,000 | 5,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,338 |
Cash dividends | $580,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $668,000 | 5,738 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 6,989 |
Total interest expense | $548,000 | 6,902 |
Net interest income | $1,360,000 | 6,912 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $420,000 | 4,994 |
Gross Fiduciary activities income | $120,000 | 838 |
Service charges on deposit accounts | $244,000 | 4,024 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,894 |
Total noninterest expense | $1,250,000 | 6,628 |
Salaries and employee benefits | $664,000 | 6,679 |
Premises and equipment expense | $131,000 | 6,988 |
Additional noninterest expense | $455,000 | 5,986 |
Pre-tax net operating income | $530,000 | 6,287 |
Securities gains (losses) | $-13,000 | 8,007 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $517,000 | 5,821 |
Extraordinary gains, net | $0 | 35 |
Net income | $517,000 | 5,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 3,913 |
Cash dividends | $520,000 | 2,732 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $530,000 | 5,735 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 6,928 |
Total interest expense | $370,000 | 6,779 |
Net interest income | $913,000 | 6,890 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $283,000 | 4,939 |
Gross Fiduciary activities income | $80,000 | 848 |
Service charges on deposit accounts | $160,000 | 3,998 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $43,000 | 6,655 |
Total noninterest expense | $836,000 | 6,625 |
Salaries and employee benefits | $444,000 | 6,676 |
Premises and equipment expense | $86,000 | 7,006 |
Additional noninterest expense | $306,000 | 5,940 |
Pre-tax net operating income | $360,000 | 6,227 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $360,000 | 5,710 |
Extraordinary gains, net | $0 | 30 |
Net income | $360,000 | 5,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $345,000 | 2,740 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $360,000 | 5,669 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,965 |
Total interest expense | $180,000 | 6,789 |
Net interest income | $457,000 | 6,939 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $146,000 | 4,772 |
Gross Fiduciary activities income | $38,000 | 866 |
Service charges on deposit accounts | $79,000 | 3,954 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,226 |
Total noninterest expense | $417,000 | 6,672 |
Salaries and employee benefits | $219,000 | 6,759 |
Premises and equipment expense | $43,000 | 7,087 |
Additional noninterest expense | $155,000 | 5,895 |
Pre-tax net operating income | $186,000 | 6,112 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $186,000 | 5,607 |
Extraordinary gains, net | $0 | 24 |
Net income | $186,000 | 5,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $175,000 | 2,369 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $186,000 | 5,563 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 6,994 |
Total interest expense | $554,000 | 7,114 |
Net interest income | $1,840,000 | 6,843 |
Provision for loan and lease losses | $19,000 | 6,782 |
Total noninterest income | $577,000 | 4,916 |
Gross Fiduciary activities income | $146,000 | 859 |
Service charges on deposit accounts | $356,000 | 3,898 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $75,000 | 6,883 |
Total noninterest expense | $1,689,000 | 6,554 |
Salaries and employee benefits | $936,000 | 6,481 |
Premises and equipment expense | $177,000 | 7,006 |
Additional noninterest expense | $576,000 | 6,119 |
Pre-tax net operating income | $709,000 | 6,073 |
Securities gains (losses) | $-1,000 | 7,794 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $708,000 | 5,551 |
Extraordinary gains, net | $0 | 34 |
Net income | $708,000 | 5,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 5,541 |
Cash dividends | $919,000 | 2,481 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $709,000 | 5,471 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 7,031 |
Total interest expense | $402,000 | 7,190 |
Net interest income | $1,382,000 | 6,856 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $436,000 | 4,912 |
Gross Fiduciary activities income | $108,000 | 858 |
Service charges on deposit accounts | $268,000 | 3,929 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $60,000 | 6,801 |
Total noninterest expense | $1,275,000 | 6,502 |
Salaries and employee benefits | $699,000 | 6,470 |
Premises and equipment expense | $146,000 | 6,792 |
Additional noninterest expense | $430,000 | 6,079 |
Pre-tax net operating income | $543,000 | 6,127 |
Securities gains (losses) | $-1,000 | 8,079 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $542,000 | 5,614 |
Extraordinary gains, net | $0 | 26 |
Net income | $542,000 | 5,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,640 |
Cash dividends | $470,000 | 2,806 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $543,000 | 5,544 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 7,042 |
Total interest expense | $260,000 | 7,311 |
Net interest income | $937,000 | 6,834 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $298,000 | 4,851 |
Gross Fiduciary activities income | $72,000 | 865 |
Service charges on deposit accounts | $186,000 | 3,825 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $850,000 | 6,547 |
Salaries and employee benefits | $470,000 | 6,493 |
Premises and equipment expense | $99,000 | 6,797 |
Additional noninterest expense | $281,000 | 6,175 |
Pre-tax net operating income | $385,000 | 5,944 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $385,000 | 5,418 |
Extraordinary gains, net | $0 | 21 |
Net income | $385,000 | 5,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 4,807 |
Cash dividends | $345,000 | 2,691 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $385,000 | 5,327 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $602,000 | 7,065 |
Total interest expense | $130,000 | 7,363 |
Net interest income | $472,000 | 6,853 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $155,000 | 4,694 |
Gross Fiduciary activities income | $36,000 | 876 |
Service charges on deposit accounts | $91,000 | 3,798 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $28,000 | 6,237 |
Total noninterest expense | $428,000 | 6,566 |
Salaries and employee benefits | $233,000 | 6,559 |
Premises and equipment expense | $51,000 | 6,740 |
Additional noninterest expense | $144,000 | 6,129 |
Pre-tax net operating income | $199,000 | 5,834 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $199,000 | 5,359 |
Extraordinary gains, net | $0 | 16 |
Net income | $199,000 | 5,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,502 |
Cash dividends | $230,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $199,000 | 5,232 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 7,001 |
Total interest expense | $631,000 | 7,297 |
Net interest income | $1,907,000 | 6,725 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $596,000 | 4,987 |
Gross Fiduciary activities income | $133,000 | 902 |
Service charges on deposit accounts | $391,000 | 3,692 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $72,000 | 7,041 |
Total noninterest expense | $1,683,000 | 6,559 |
Salaries and employee benefits | $963,000 | 6,392 |
Premises and equipment expense | $188,000 | 6,931 |
Additional noninterest expense | $532,000 | 6,362 |
Pre-tax net operating income | $820,000 | 5,643 |
Securities gains (losses) | $17,000 | 3,315 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $837,000 | 5,135 |
Extraordinary gains, net | $0 | 54 |
Net income | $837,000 | 5,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 4,709 |
Cash dividends | $470,000 | 3,651 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $820,000 | 5,023 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 7,071 |
Total interest expense | $501,000 | 7,310 |
Net interest income | $1,413,000 | 6,813 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $441,000 | 5,070 |
Gross Fiduciary activities income | $97,000 | 910 |
Service charges on deposit accounts | $288,000 | 3,748 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 7,052 |
Total noninterest expense | $1,227,000 | 6,639 |
Salaries and employee benefits | $699,000 | 6,472 |
Premises and equipment expense | $138,000 | 6,995 |
Additional noninterest expense | $390,000 | 6,413 |
Pre-tax net operating income | $627,000 | 5,769 |
Securities gains (losses) | $11,000 | 3,280 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $638,000 | 5,234 |
Extraordinary gains, net | $0 | 40 |
Net income | $638,000 | 5,234 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 4,212 |
Cash dividends | $240,000 | 3,794 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $627,000 | 5,103 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 7,070 |
Total interest expense | $356,000 | 7,284 |
Net interest income | $940,000 | 6,828 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $296,000 | 5,022 |
Gross Fiduciary activities income | $64,000 | 922 |
Service charges on deposit accounts | $191,000 | 3,727 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $41,000 | 6,905 |
Total noninterest expense | $823,000 | 6,616 |
Salaries and employee benefits | $468,000 | 6,487 |
Premises and equipment expense | $89,000 | 7,056 |
Additional noninterest expense | $266,000 | 6,347 |
Pre-tax net operating income | $413,000 | 5,784 |
Securities gains (losses) | $5,000 | 3,210 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $418,000 | 5,287 |
Extraordinary gains, net | $0 | 30 |
Net income | $418,000 | 5,287 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 3,655 |
Cash dividends | $100,000 | 4,223 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $413,000 | 5,109 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 7,088 |
Total interest expense | $181,000 | 7,342 |
Net interest income | $474,000 | 6,797 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $143,000 | 5,006 |
Gross Fiduciary activities income | $30,000 | 949 |
Service charges on deposit accounts | $90,000 | 3,801 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 6,700 |
Total noninterest expense | $407,000 | 6,660 |
Salaries and employee benefits | $228,000 | 6,579 |
Premises and equipment expense | $42,000 | 7,220 |
Additional noninterest expense | $137,000 | 6,250 |
Pre-tax net operating income | $210,000 | 5,730 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $210,000 | 5,201 |
Extraordinary gains, net | $0 | 21 |
Net income | $210,000 | 5,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 3,119 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $210,000 | 5,012 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 6,830 |
Total interest expense | $910,000 | 7,178 |
Net interest income | $2,120,000 | 6,447 |
Provision for loan and lease losses | $55,000 | 6,608 |
Total noninterest income | $581,000 | 4,817 |
Gross Fiduciary activities income | $162,000 | 900 |
Service charges on deposit accounts | $345,000 | 3,907 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $74,000 | 6,996 |
Total noninterest expense | $1,642,000 | 6,577 |
Salaries and employee benefits | $940,000 | 6,352 |
Premises and equipment expense | $195,000 | 6,825 |
Additional noninterest expense | $507,000 | 6,465 |
Pre-tax net operating income | $1,004,000 | 5,195 |
Securities gains (losses) | $31,000 | 2,809 |
Applicable income taxes | $59,000 | 6,416 |
Income before extraordinary items | $976,000 | 4,667 |
Extraordinary gains, net | $0 | 70 |
Net income | $976,000 | 4,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,133 |
Cash dividends | $750,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $946,860 | 4,621 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,061,000 | 6,304 |
Total interest expense | $1,636,000 | 6,716 |
Net interest income | $2,425,000 | 5,818 |
Provision for loan and lease losses | $181,000 | 4,336 |
Total noninterest income | $528,000 | 4,920 |
Gross Fiduciary activities income | $107,000 | 984 |
Service charges on deposit accounts | $342,000 | 3,827 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $79,000 | 6,906 |
Total noninterest expense | $1,619,000 | 6,542 |
Salaries and employee benefits | $944,000 | 6,192 |
Premises and equipment expense | $189,000 | 6,942 |
Additional noninterest expense | $486,000 | 6,534 |
Pre-tax net operating income | $1,153,000 | 4,521 |
Securities gains (losses) | $6,000 | 3,836 |
Applicable income taxes | $371,000 | 3,875 |
Income before extraordinary items | $788,000 | 4,911 |
Extraordinary gains, net | $0 | 105 |
Net income | $788,000 | 4,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $277,000 | 2,358 |
Cash dividends | $1,225,000 | 1,936 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $783,920 | 4,809 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,614,000 | 6,009 |
Total interest expense | $2,236,000 | 5,931 |
Net interest income | $2,378,000 | 5,994 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $589,000 | 4,456 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $353,000 | 3,567 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 4,413 |
Total noninterest expense | $1,633,000 | 6,408 |
Salaries and employee benefits | $938,000 | 6,169 |
Premises and equipment expense | $183,000 | 7,030 |
Additional noninterest expense | $512,000 | 6,336 |
Pre-tax net operating income | $1,334,000 | 4,425 |
Securities gains (losses) | $-23,000 | 8,808 |
Applicable income taxes | $422,000 | 3,872 |
Income before extraordinary items | $889,000 | 4,719 |
Extraordinary gains, net | $0 | 38 |
Net income | $889,000 | 4,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,600 |
Cash dividends | $560,000 | 3,345 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $904,640 | 4,668 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 5,887 |
Total interest expense | $2,142,000 | 5,745 |
Net interest income | $2,412,000 | 5,936 |
Provision for loan and lease losses | $-50,000 | 10,055 |
Total noninterest income | $518,000 | 4,854 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $325,000 | 3,761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 5,023 |
Total noninterest expense | $1,673,000 | 6,354 |
Salaries and employee benefits | $976,000 | 5,981 |
Premises and equipment expense | $193,000 | 6,926 |
Additional noninterest expense | $504,000 | 6,491 |
Pre-tax net operating income | $1,307,000 | 4,503 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $419,000 | 4,042 |
Income before extraordinary items | $886,000 | 4,790 |
Extraordinary gains, net | $0 | 35 |
Net income | $886,000 | 4,790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 9,716 |
Cash dividends | $801,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $887,360 | 4,746 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 5,909 |
Total interest expense | $2,305,000 | 5,652 |
Net interest income | $2,393,000 | 5,997 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $562,000 | 4,592 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 4,493 |
Total noninterest expense | $1,713,000 | 6,202 |
Salaries and employee benefits | $973,000 | 5,883 |
Premises and equipment expense | $247,000 | 6,000 |
Additional noninterest expense | $493,000 | 6,490 |
Pre-tax net operating income | $1,242,000 | 4,773 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $401,000 | 4,407 |
Income before extraordinary items | $841,000 | 5,028 |
Extraordinary gains, net | $0 | 32 |
Net income | $841,000 | 5,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,392 |
Cash dividends | $700,000 | 2,837 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $841,000 | 4,943 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,609,000 | 6,118 |
Total interest expense | $2,145,000 | 5,995 |
Net interest income | $2,464,000 | 6,110 |
Provision for loan and lease losses | $-50,000 | 10,716 |
Total noninterest income | $477,000 | 5,152 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $272,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 4,893 |
Total noninterest expense | $1,614,000 | 6,501 |
Salaries and employee benefits | $912,000 | 6,225 |
Premises and equipment expense | $210,000 | 6,667 |
Additional noninterest expense | $492,000 | 6,565 |
Pre-tax net operating income | $1,377,000 | 4,768 |
Securities gains (losses) | $1,000 | 3,559 |
Applicable income taxes | $447,000 | 4,551 |
Income before extraordinary items | $931,000 | 4,944 |
Extraordinary gains, net | $0 | 44 |
Net income | $931,000 | 4,945 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,835 |
Cash dividends | $950,000 | 2,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $930,320 | 4,885 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,377,000 | 6,498 |
Total interest expense | $2,042,000 | 6,338 |
Net interest income | $2,335,000 | 6,507 |
Provision for loan and lease losses | $-8,000 | 11,084 |
Total noninterest income | $426,000 | 5,738 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $257,000 | 4,730 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 5,615 |
Total noninterest expense | $1,553,000 | 6,966 |
Salaries and employee benefits | $868,000 | 6,623 |
Premises and equipment expense | $218,000 | 6,718 |
Additional noninterest expense | $467,000 | 7,329 |
Pre-tax net operating income | $1,216,000 | 5,082 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $386,000 | 5,000 |
Income before extraordinary items | $831,000 | 5,162 |
Extraordinary gains, net | $0 | 53 |
Net income | $831,000 | 5,161 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,815 |
Cash dividends | $410,000 | 3,819 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $830,320 | 5,107 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,330,000 | 6,641 |
Total interest expense | $2,045,000 | 6,365 |
Net interest income | $2,285,000 | 6,716 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $521,000 | 5,041 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $243,000 | 5,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 4,187 |
Total noninterest expense | $1,694,000 | 6,749 |
Salaries and employee benefits | $871,000 | 6,701 |
Premises and equipment expense | $190,000 | 7,389 |
Additional noninterest expense | $633,000 | 6,314 |
Pre-tax net operating income | $1,112,000 | 5,562 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $354,000 | 5,391 |
Income before extraordinary items | $760,000 | 5,650 |
Extraordinary gains, net | $0 | 65 |
Net income | $760,000 | 5,649 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-51,000 | 11,467 |
Cash dividends | $1,065,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $758,640 | 5,645 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 6,760 |
Total interest expense | $1,643,000 | 6,493 |
Net interest income | $2,309,000 | 6,848 |
Provision for loan and lease losses | $91,000 | 4,757 |
Total noninterest income | $459,000 | 5,610 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $284,000 | 4,567 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 5,718 |
Total noninterest expense | $1,656,000 | 7,108 |
Salaries and employee benefits | $897,000 | 6,654 |
Premises and equipment expense | $186,000 | 7,731 |
Additional noninterest expense | $573,000 | 7,232 |
Pre-tax net operating income | $1,021,000 | 5,867 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $326,000 | 5,558 |
Income before extraordinary items | $695,000 | 5,946 |
Extraordinary gains, net | $0 | 249 |
Net income | $695,000 | 5,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,539 |
Cash dividends | $733,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $695,000 | 6,007 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,040,000 | 6,833 |
Total interest expense | $1,600,000 | 6,878 |
Net interest income | $2,440,000 | 6,653 |
Provision for loan and lease losses | $84,000 | 6,228 |
Total noninterest income | $519,000 | 5,464 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $309,000 | 4,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $210,000 | 5,508 |
Total noninterest expense | $1,932,000 | 6,517 |
Salaries and employee benefits | $874,000 | 6,871 |
Premises and equipment expense | $199,000 | 7,707 |
Additional noninterest expense | $859,000 | 5,587 |
Pre-tax net operating income | $943,000 | 6,150 |
Securities gains (losses) | $-27,000 | 12,977 |
Applicable income taxes | $264,000 | 6,577 |
Income before extraordinary items | $652,000 | 6,412 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $652,000 | 6,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 4,663 |
Cash dividends | $250,000 | 4,831 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $671,170 | 6,052 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,597,000 | 6,769 |
Total interest expense | $2,344,000 | 6,302 |
Net interest income | $2,253,000 | 7,113 |
Provision for loan and lease losses | $823,000 | 2,116 |
Total noninterest income | $460,000 | 5,983 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $294,000 | 4,517 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 6,287 |
Total noninterest expense | $1,909,000 | 6,629 |
Salaries and employee benefits | $964,000 | 6,239 |
Premises and equipment expense | $220,000 | 7,396 |
Additional noninterest expense | $725,000 | 6,585 |
Pre-tax net operating income | $-19,000 | 12,791 |
Securities gains (losses) | $-5,000 | 13,085 |
Applicable income taxes | $-83,000 | 13,560 |
Income before extraordinary items | $59,000 | 12,475 |
Extraordinary gains, net | $27,000 | 1,157 |
Net income | $86,000 | 12,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $467,000 | 2,570 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $62,200 | 12,162 |
* 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.