Home > The Community State Bank > Income and Expense
The Community State Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,475,000 | 1,970 |
Total interest expense | $1,971,000 | 1,901 |
Net interest income | $3,504,000 | 2,023 |
Provision for loan and lease losses | $95,000 | 1,491 |
Total noninterest income | $812,000 | 1,484 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $755,000 | 419 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $57,000 | 3,434 |
Total noninterest expense | $3,335,000 | 1,748 |
Salaries and employee benefits | $1,955,000 | 1,706 |
Premises and equipment expense | $422,000 | 1,450 |
Additional noninterest expense | $57,000 | 3,434 |
Pre-tax net operating income | $886,000 | 2,371 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $40,000 | 2,512 |
Income before extraordinary items | $846,000 | 2,268 |
Extraordinary gains, net | $0 | 47 |
Net income | $846,000 | 2,294 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $846,000 | 2,268 |
Net charge-offs | $9,000 | 1,700 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $846,000 | 2,285 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $21,594,000 | 1,958 |
Total interest expense | $8,079,000 | 1,916 |
Net interest income | $13,515,000 | 1,993 |
Provision for loan and lease losses | $343,000 | 1,642 |
Total noninterest income | $3,242,000 | 1,528 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $3,118,000 | 402 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $124,000 | 3,830 |
Total noninterest expense | $13,392,000 | 1,727 |
Salaries and employee benefits | $8,103,000 | 1,638 |
Premises and equipment expense | $1,780,000 | 1,360 |
Additional noninterest expense | $124,000 | 3,830 |
Pre-tax net operating income | $3,022,000 | 2,444 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $141,000 | 2,551 |
Income before extraordinary items | $2,881,000 | 2,343 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,881,000 | 2,368 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,881,000 | 2,344 |
Net charge-offs | $449,000 | 976 |
Cash dividends | $1,485,000 | 1,908 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $2,881,000 | 2,344 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $16,206,000 | 1,950 |
Total interest expense | $6,106,000 | 1,898 |
Net interest income | $10,100,000 | 1,974 |
Provision for loan and lease losses | $273,000 | 1,516 |
Total noninterest income | $2,427,000 | 1,526 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $2,326,000 | 402 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $101,000 | 3,785 |
Total noninterest expense | $9,852,000 | 1,731 |
Salaries and employee benefits | $5,952,000 | 1,652 |
Premises and equipment expense | $1,336,000 | 1,352 |
Additional noninterest expense | $101,000 | 3,785 |
Pre-tax net operating income | $2,402,000 | 2,381 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $128,000 | 2,462 |
Income before extraordinary items | $2,274,000 | 2,266 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,274,000 | 2,291 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,274,000 | 2,268 |
Net charge-offs | $92,000 | 1,429 |
Cash dividends | $1,285,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,274,000 | 2,270 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $10,807,000 | 1,932 |
Total interest expense | $4,061,000 | 1,867 |
Net interest income | $6,746,000 | 1,960 |
Provision for loan and lease losses | $178,000 | 1,457 |
Total noninterest income | $1,600,000 | 1,517 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $1,534,000 | 396 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $66,000 | 3,800 |
Total noninterest expense | $6,663,000 | 1,717 |
Salaries and employee benefits | $4,081,000 | 1,628 |
Premises and equipment expense | $886,000 | 1,358 |
Additional noninterest expense | $66,000 | 3,800 |
Pre-tax net operating income | $1,505,000 | 2,428 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $87,000 | 2,438 |
Income before extraordinary items | $1,418,000 | 2,338 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,418,000 | 2,367 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,418,000 | 2,341 |
Net charge-offs | $76,000 | 1,212 |
Cash dividends | $891,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,418,000 | 2,337 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $5,341,000 | 1,932 |
Total interest expense | $1,989,000 | 1,871 |
Net interest income | $3,352,000 | 1,958 |
Provision for loan and lease losses | $103,000 | 1,225 |
Total noninterest income | $790,000 | 1,512 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $756,000 | 405 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $34,000 | 3,786 |
Total noninterest expense | $3,202,000 | 1,765 |
Salaries and employee benefits | $1,970,000 | 1,665 |
Premises and equipment expense | $450,000 | 1,346 |
Additional noninterest expense | $34,000 | 3,786 |
Pre-tax net operating income | $837,000 | 2,263 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $9,000 | 2,940 |
Income before extraordinary items | $828,000 | 2,124 |
Extraordinary gains, net | $0 | 51 |
Net income | $828,000 | 2,149 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $828,000 | 2,124 |
Net charge-offs | $-20,000 | 4,254 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $828,000 | 2,123 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,209,000 | 2,090 |
Total interest expense | $5,601,000 | 1,898 |
Net interest income | $11,608,000 | 2,162 |
Provision for loan and lease losses | $298,000 | 1,699 |
Total noninterest income | $3,324,000 | 1,533 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,196,000 | 381 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $128,000 | 3,909 |
Total noninterest expense | $12,696,000 | 1,741 |
Salaries and employee benefits | $7,551,000 | 1,679 |
Premises and equipment expense | $1,936,000 | 1,254 |
Additional noninterest expense | $128,000 | 3,909 |
Pre-tax net operating income | $1,938,000 | 2,989 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $90,000 | 2,845 |
Income before extraordinary items | $1,848,000 | 2,868 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,848,000 | 2,897 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,848,000 | 2,870 |
Net charge-offs | $248,000 | 1,056 |
Cash dividends | $978,000 | 2,210 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,848,000 | 2,906 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,493,000 | 2,102 |
Total interest expense | $4,006,000 | 1,823 |
Net interest income | $8,487,000 | 2,215 |
Provision for loan and lease losses | $280,000 | 1,401 |
Total noninterest income | $2,512,000 | 1,523 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $2,420,000 | 379 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $92,000 | 3,929 |
Total noninterest expense | $9,502,000 | 1,733 |
Salaries and employee benefits | $5,577,000 | 1,694 |
Premises and equipment expense | $1,448,000 | 1,261 |
Additional noninterest expense | $92,000 | 3,927 |
Pre-tax net operating income | $1,217,000 | 3,239 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $72,000 | 2,878 |
Income before extraordinary items | $1,145,000 | 3,132 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,145,000 | 3,166 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,145,000 | 3,133 |
Net charge-offs | $228,000 | 838 |
Cash dividends | $680,000 | 2,015 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,145,000 | 3,167 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,053,000 | 2,115 |
Total interest expense | $2,552,000 | 1,724 |
Net interest income | $5,501,000 | 2,277 |
Provision for loan and lease losses | $196,000 | 1,362 |
Total noninterest income | $1,673,000 | 1,454 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,596,000 | 374 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $77,000 | 3,840 |
Total noninterest expense | $6,382,000 | 1,715 |
Salaries and employee benefits | $3,809,000 | 1,661 |
Premises and equipment expense | $928,000 | 1,294 |
Additional noninterest expense | $77,000 | 3,822 |
Pre-tax net operating income | $596,000 | 3,563 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $35,000 | 3,013 |
Income before extraordinary items | $561,000 | 3,490 |
Extraordinary gains, net | $0 | 51 |
Net income | $561,000 | 3,524 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $561,000 | 3,489 |
Net charge-offs | $128,000 | 835 |
Cash dividends | $257,000 | 2,396 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $561,000 | 3,506 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,786,000 | 2,183 |
Total interest expense | $1,103,000 | 1,726 |
Net interest income | $2,683,000 | 2,323 |
Provision for loan and lease losses | $106,000 | 1,240 |
Total noninterest income | $814,000 | 1,475 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $778,000 | 395 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $36,000 | 3,881 |
Total noninterest expense | $2,991,000 | 1,836 |
Salaries and employee benefits | $1,811,000 | 1,748 |
Premises and equipment expense | $413,000 | 1,444 |
Additional noninterest expense | $36,000 | 3,881 |
Pre-tax net operating income | $400,000 | 3,335 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $25,000 | 2,880 |
Income before extraordinary items | $375,000 | 3,252 |
Extraordinary gains, net | $0 | 4 |
Net income | $375,000 | 3,251 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $375,000 | 3,252 |
Net charge-offs | $127,000 | 537 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $375,000 | 3,275 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,131,000 | 2,140 |
Total interest expense | $987,000 | 2,437 |
Net interest income | $12,144,000 | 2,091 |
Provision for loan and lease losses | $386,000 | 1,375 |
Total noninterest income | $3,333,000 | 1,532 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,144,000 | 399 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $189,000 | 3,850 |
Total noninterest expense | $11,975,000 | 1,782 |
Salaries and employee benefits | $7,031,000 | 1,748 |
Premises and equipment expense | $1,947,000 | 1,243 |
Additional noninterest expense | $189,000 | 3,850 |
Pre-tax net operating income | $3,116,000 | 2,607 |
Securities gains (losses) | $-90,000 | 3,868 |
Applicable income taxes | $134,000 | 2,857 |
Income before extraordinary items | $2,892,000 | 2,506 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,892,000 | 2,503 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,892,000 | 2,505 |
Net charge-offs | $184,000 | 972 |
Cash dividends | $1,339,000 | 1,860 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,978,400 | 2,502 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,625,000 | 2,124 |
Total interest expense | $545,000 | 2,560 |
Net interest income | $9,080,000 | 2,069 |
Provision for loan and lease losses | $277,000 | 1,266 |
Total noninterest income | $2,503,000 | 1,553 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,355,000 | 405 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $148,000 | 3,851 |
Total noninterest expense | $9,011,000 | 1,771 |
Salaries and employee benefits | $5,289,000 | 1,729 |
Premises and equipment expense | $1,437,000 | 1,268 |
Additional noninterest expense | $148,000 | 3,851 |
Pre-tax net operating income | $2,295,000 | 2,629 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $113,000 | 2,799 |
Income before extraordinary items | $2,182,000 | 2,473 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,182,000 | 2,472 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,182,000 | 2,472 |
Net charge-offs | $150,000 | 786 |
Cash dividends | $1,017,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,182,000 | 2,511 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 2,119 |
Total interest expense | $319,000 | 2,574 |
Net interest income | $5,940,000 | 2,062 |
Provision for loan and lease losses | $160,000 | 1,252 |
Total noninterest income | $1,622,000 | 1,567 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,547,000 | 406 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $75,000 | 4,015 |
Total noninterest expense | $5,992,000 | 1,758 |
Salaries and employee benefits | $3,531,000 | 1,716 |
Premises and equipment expense | $943,000 | 1,279 |
Additional noninterest expense | $1,518,000 | 1,987 |
Pre-tax net operating income | $1,410,000 | 2,639 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $68,000 | 2,779 |
Income before extraordinary items | $1,342,000 | 2,491 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,342,000 | 2,491 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,342,000 | 2,491 |
Net charge-offs | $42,000 | 1,041 |
Cash dividends | $680,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,342,000 | 2,523 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 2,105 |
Total interest expense | $167,000 | 2,484 |
Net interest income | $2,891,000 | 2,047 |
Provision for loan and lease losses | $100,000 | 968 |
Total noninterest income | $767,000 | 1,620 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $739,000 | 415 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $28,000 | 4,142 |
Total noninterest expense | $2,965,000 | 1,768 |
Salaries and employee benefits | $1,800,000 | 1,694 |
Premises and equipment expense | $471,000 | 1,284 |
Additional noninterest expense | $694,000 | 2,105 |
Pre-tax net operating income | $593,000 | 2,725 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $45,000 | 2,561 |
Income before extraordinary items | $548,000 | 2,655 |
Extraordinary gains, net | $0 | 4 |
Net income | $548,000 | 2,652 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $548,000 | 2,655 |
Net charge-offs | $4,000 | 1,408 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $548,000 | 2,673 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,307,000 | 2,043 |
Total interest expense | $1,043,000 | 2,152 |
Net interest income | $12,264,000 | 2,000 |
Provision for loan and lease losses | $467,000 | 1,110 |
Total noninterest income | $3,046,000 | 1,784 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,867,000 | 410 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $179,000 | 4,062 |
Total noninterest expense | $11,506,000 | 1,790 |
Salaries and employee benefits | $6,773,000 | 1,764 |
Premises and equipment expense | $1,807,000 | 1,313 |
Additional noninterest expense | $2,926,000 | 2,020 |
Pre-tax net operating income | $3,337,000 | 2,556 |
Securities gains (losses) | $105,000 | 842 |
Applicable income taxes | $145,000 | 2,883 |
Income before extraordinary items | $3,297,000 | 2,426 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,297,000 | 2,426 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,297,000 | 2,427 |
Net charge-offs | $133,000 | 1,207 |
Cash dividends | $1,570,000 | 1,761 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,196,200 | 2,439 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,180,000 | 2,043 |
Total interest expense | $855,000 | 2,113 |
Net interest income | $9,325,000 | 2,012 |
Provision for loan and lease losses | $267,000 | 1,256 |
Total noninterest income | $2,215,000 | 1,868 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $2,076,000 | 424 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $139,000 | 4,069 |
Total noninterest expense | $8,630,000 | 1,789 |
Salaries and employee benefits | $5,075,000 | 1,760 |
Premises and equipment expense | $1,350,000 | 1,337 |
Additional noninterest expense | $2,205,000 | 2,008 |
Pre-tax net operating income | $2,643,000 | 2,603 |
Securities gains (losses) | $111,000 | 760 |
Applicable income taxes | $95,000 | 2,960 |
Income before extraordinary items | $2,659,000 | 2,426 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,659,000 | 2,426 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,659,000 | 2,426 |
Net charge-offs | $134,000 | 958 |
Cash dividends | $1,220,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,551,330 | 2,455 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,800,000 | 2,034 |
Total interest expense | $619,000 | 2,058 |
Net interest income | $6,181,000 | 2,005 |
Provision for loan and lease losses | $35,000 | 2,321 |
Total noninterest income | $1,436,000 | 1,845 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,325,000 | 423 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $111,000 | 3,975 |
Total noninterest expense | $5,641,000 | 1,816 |
Salaries and employee benefits | $3,403,000 | 1,750 |
Premises and equipment expense | $846,000 | 1,410 |
Additional noninterest expense | $1,392,000 | 2,072 |
Pre-tax net operating income | $1,941,000 | 2,436 |
Securities gains (losses) | $63,000 | 804 |
Applicable income taxes | $40,000 | 3,122 |
Income before extraordinary items | $1,964,000 | 2,251 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,964,000 | 2,249 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,964,000 | 2,251 |
Net charge-offs | $126,000 | 822 |
Cash dividends | $780,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,902,260 | 2,262 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 2,084 |
Total interest expense | $338,000 | 2,011 |
Net interest income | $2,930,000 | 2,062 |
Provision for loan and lease losses | $5,000 | 2,615 |
Total noninterest income | $689,000 | 1,896 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $618,000 | 444 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $71,000 | 3,786 |
Total noninterest expense | $2,801,000 | 1,804 |
Salaries and employee benefits | $1,705,000 | 1,741 |
Premises and equipment expense | $445,000 | 1,365 |
Additional noninterest expense | $651,000 | 2,140 |
Pre-tax net operating income | $813,000 | 2,646 |
Securities gains (losses) | $-2,000 | 4,565 |
Applicable income taxes | $-11,000 | 4,890 |
Income before extraordinary items | $822,000 | 2,479 |
Extraordinary gains, net | $0 | 3 |
Net income | $822,000 | 2,477 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $822,000 | 2,479 |
Net charge-offs | $109,000 | 592 |
Cash dividends | $320,000 | 1,521 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $824,000 | 2,438 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,754,000 | 2,005 |
Total interest expense | $2,159,000 | 1,882 |
Net interest income | $11,595,000 | 2,012 |
Provision for loan and lease losses | $629,000 | 2,020 |
Total noninterest income | $2,625,000 | 1,850 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $2,404,000 | 462 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $221,000 | 3,871 |
Total noninterest expense | $10,959,000 | 1,823 |
Salaries and employee benefits | $6,429,000 | 1,793 |
Premises and equipment expense | $1,841,000 | 1,272 |
Additional noninterest expense | $2,689,000 | 2,103 |
Pre-tax net operating income | $2,632,000 | 2,602 |
Securities gains (losses) | $857,000 | 418 |
Applicable income taxes | $229,000 | 2,479 |
Income before extraordinary items | $3,260,000 | 2,186 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,260,000 | 2,186 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,260,000 | 2,186 |
Net charge-offs | $314,000 | 1,254 |
Cash dividends | $1,650,000 | 1,693 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,462,990 | 2,524 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,434,000 | 2,002 |
Total interest expense | $1,726,000 | 1,883 |
Net interest income | $8,708,000 | 2,008 |
Provision for loan and lease losses | $529,000 | 1,922 |
Total noninterest income | $1,915,000 | 1,837 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,772,000 | 460 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $143,000 | 3,972 |
Total noninterest expense | $8,278,000 | 1,791 |
Salaries and employee benefits | $4,832,000 | 1,773 |
Premises and equipment expense | $1,432,000 | 1,226 |
Additional noninterest expense | $2,014,000 | 2,069 |
Pre-tax net operating income | $1,816,000 | 2,720 |
Securities gains (losses) | $734,000 | 386 |
Applicable income taxes | $172,000 | 2,479 |
Income before extraordinary items | $2,378,000 | 2,212 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,378,000 | 2,212 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,378,000 | 2,212 |
Net charge-offs | $135,000 | 1,480 |
Cash dividends | $1,245,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,695,380 | 2,621 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,965,000 | 2,019 |
Total interest expense | $1,219,000 | 1,898 |
Net interest income | $5,746,000 | 2,034 |
Provision for loan and lease losses | $388,000 | 1,828 |
Total noninterest income | $1,213,000 | 1,825 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,157,000 | 464 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $56,000 | 4,317 |
Total noninterest expense | $5,614,000 | 1,772 |
Salaries and employee benefits | $3,231,000 | 1,772 |
Premises and equipment expense | $1,002,000 | 1,173 |
Additional noninterest expense | $1,381,000 | 2,015 |
Pre-tax net operating income | $957,000 | 2,985 |
Securities gains (losses) | $281,000 | 575 |
Applicable income taxes | $112,000 | 2,460 |
Income before extraordinary items | $1,126,000 | 2,647 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,126,000 | 2,646 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,126,000 | 2,647 |
Net charge-offs | $121,000 | 1,265 |
Cash dividends | $795,000 | 1,541 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $870,290 | 2,944 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 2,024 |
Total interest expense | $629,000 | 1,988 |
Net interest income | $2,840,000 | 2,003 |
Provision for loan and lease losses | $188,000 | 1,497 |
Total noninterest income | $688,000 | 1,627 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $611,000 | 508 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $77,000 | 3,467 |
Total noninterest expense | $2,755,000 | 1,804 |
Salaries and employee benefits | $1,646,000 | 1,759 |
Premises and equipment expense | $512,000 | 1,171 |
Additional noninterest expense | $597,000 | 2,262 |
Pre-tax net operating income | $585,000 | 2,584 |
Securities gains (losses) | $160,000 | 446 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $745,000 | 2,080 |
Extraordinary gains, net | $0 | 4 |
Net income | $745,000 | 2,079 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $745,000 | 2,080 |
Net charge-offs | $115,000 | 819 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $585,000 | 2,410 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,424,000 | 1,981 |
Total interest expense | $2,526,000 | 2,033 |
Net interest income | $11,898,000 | 1,939 |
Provision for loan and lease losses | $957,000 | 932 |
Total noninterest income | $2,803,000 | 1,642 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,561,000 | 491 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $242,000 | 3,784 |
Total noninterest expense | $10,873,000 | 1,789 |
Salaries and employee benefits | $6,566,000 | 1,713 |
Premises and equipment expense | $1,823,000 | 1,253 |
Additional noninterest expense | $2,484,000 | 2,224 |
Pre-tax net operating income | $2,871,000 | 2,532 |
Securities gains (losses) | $100,000 | 936 |
Applicable income taxes | $-144,000 | 5,095 |
Income before extraordinary items | $3,115,000 | 2,232 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,115,000 | 2,234 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,115,000 | 2,234 |
Net charge-offs | $370,000 | 1,241 |
Cash dividends | $1,803,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,015,000 | 2,250 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,779,000 | 2,006 |
Total interest expense | $1,869,000 | 2,061 |
Net interest income | $8,910,000 | 1,963 |
Provision for loan and lease losses | $757,000 | 854 |
Total noninterest income | $2,102,000 | 1,624 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,898,000 | 500 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $204,000 | 3,696 |
Total noninterest expense | $8,008,000 | 1,819 |
Salaries and employee benefits | $4,900,000 | 1,731 |
Premises and equipment expense | $1,308,000 | 1,325 |
Additional noninterest expense | $1,800,000 | 2,270 |
Pre-tax net operating income | $2,247,000 | 2,529 |
Securities gains (losses) | $68,000 | 951 |
Applicable income taxes | $-144,000 | 5,199 |
Income before extraordinary items | $2,459,000 | 2,223 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,459,000 | 2,223 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,459,000 | 2,224 |
Net charge-offs | $323,000 | 997 |
Cash dividends | $1,349,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,391,000 | 2,227 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,110,000 | 2,027 |
Total interest expense | $1,220,000 | 2,074 |
Net interest income | $5,890,000 | 1,974 |
Provision for loan and lease losses | $409,000 | 995 |
Total noninterest income | $1,383,000 | 1,605 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,240,000 | 504 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $143,000 | 3,649 |
Total noninterest expense | $5,318,000 | 1,826 |
Salaries and employee benefits | $3,268,000 | 1,738 |
Premises and equipment expense | $844,000 | 1,361 |
Additional noninterest expense | $1,206,000 | 2,283 |
Pre-tax net operating income | $1,546,000 | 2,452 |
Securities gains (losses) | $8,000 | 1,266 |
Applicable income taxes | $-144,000 | 5,255 |
Income before extraordinary items | $1,698,000 | 2,164 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,698,000 | 2,163 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,698,000 | 2,164 |
Net charge-offs | $261,000 | 858 |
Cash dividends | $871,000 | 1,569 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,690,000 | 2,140 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 2,051 |
Total interest expense | $601,000 | 2,056 |
Net interest income | $2,895,000 | 2,012 |
Provision for loan and lease losses | $189,000 | 991 |
Total noninterest income | $653,000 | 1,642 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $599,000 | 511 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $54,000 | 3,919 |
Total noninterest expense | $2,631,000 | 1,855 |
Salaries and employee benefits | $1,656,000 | 1,730 |
Premises and equipment expense | $449,000 | 1,314 |
Additional noninterest expense | $526,000 | 2,503 |
Pre-tax net operating income | $728,000 | 2,518 |
Securities gains (losses) | $4,000 | 883 |
Applicable income taxes | $-144,000 | 5,315 |
Income before extraordinary items | $876,000 | 2,061 |
Extraordinary gains, net | $0 | 5 |
Net income | $876,000 | 2,060 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $876,000 | 2,060 |
Net charge-offs | $53,000 | 1,186 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $872,000 | 2,050 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,238,000 | 2,054 |
Total interest expense | $1,835,000 | 2,050 |
Net interest income | $11,403,000 | 2,025 |
Provision for loan and lease losses | $492,000 | 1,476 |
Total noninterest income | $2,662,000 | 1,677 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,483,000 | 516 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $179,000 | 4,178 |
Total noninterest expense | $10,834,000 | 1,775 |
Salaries and employee benefits | $6,419,000 | 1,716 |
Premises and equipment expense | $1,893,000 | 1,241 |
Additional noninterest expense | $2,522,000 | 2,210 |
Pre-tax net operating income | $2,739,000 | 2,643 |
Securities gains (losses) | $-28,000 | 4,694 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,711,000 | 2,466 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,711,000 | 2,464 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,711,000 | 2,465 |
Net charge-offs | $177,000 | 1,740 |
Cash dividends | $1,585,000 | 1,674 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,739,000 | 2,451 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,753,000 | 2,071 |
Total interest expense | $1,305,000 | 2,048 |
Net interest income | $8,448,000 | 2,045 |
Provision for loan and lease losses | $388,000 | 1,362 |
Total noninterest income | $2,006,000 | 1,684 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,826,000 | 524 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $180,000 | 3,947 |
Total noninterest expense | $8,267,000 | 1,744 |
Salaries and employee benefits | $4,840,000 | 1,711 |
Premises and equipment expense | $1,443,000 | 1,218 |
Additional noninterest expense | $1,984,000 | 2,135 |
Pre-tax net operating income | $1,799,000 | 2,903 |
Securities gains (losses) | $-28,000 | 5,003 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,771,000 | 2,717 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,771,000 | 2,716 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,771,000 | 2,716 |
Net charge-offs | $141,000 | 1,467 |
Cash dividends | $1,180,000 | 1,536 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,799,000 | 2,681 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,418,000 | 2,070 |
Total interest expense | $829,000 | 2,040 |
Net interest income | $5,589,000 | 2,061 |
Provision for loan and lease losses | $285,000 | 1,250 |
Total noninterest income | $1,300,000 | 1,723 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,181,000 | 544 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $119,000 | 3,982 |
Total noninterest expense | $5,490,000 | 1,766 |
Salaries and employee benefits | $3,222,000 | 1,730 |
Premises and equipment expense | $954,000 | 1,228 |
Additional noninterest expense | $1,314,000 | 2,153 |
Pre-tax net operating income | $1,114,000 | 3,000 |
Securities gains (losses) | $-28,000 | 5,171 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,086,000 | 2,834 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,086,000 | 2,834 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,086,000 | 2,833 |
Net charge-offs | $18,000 | 2,302 |
Cash dividends | $744,000 | 1,581 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,114,000 | 2,785 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 2,104 |
Total interest expense | $403,000 | 2,012 |
Net interest income | $2,729,000 | 2,104 |
Provision for loan and lease losses | $135,000 | 1,241 |
Total noninterest income | $639,000 | 1,727 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $585,000 | 542 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $54,000 | 4,069 |
Total noninterest expense | $2,728,000 | 1,793 |
Salaries and employee benefits | $1,617,000 | 1,744 |
Premises and equipment expense | $468,000 | 1,270 |
Additional noninterest expense | $643,000 | 2,169 |
Pre-tax net operating income | $505,000 | 3,095 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $505,000 | 2,884 |
Extraordinary gains, net | $0 | 7 |
Net income | $505,000 | 2,884 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $505,000 | 2,884 |
Net charge-offs | $13,000 | 1,854 |
Cash dividends | $20,000 | 2,713 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $505,000 | 2,866 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,142,000 | 2,112 |
Total interest expense | $1,253,000 | 2,179 |
Net interest income | $10,889,000 | 2,083 |
Provision for loan and lease losses | $59,000 | 3,488 |
Total noninterest income | $2,309,000 | 1,858 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,123,000 | 599 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $186,000 | 4,281 |
Total noninterest expense | $10,715,000 | 1,806 |
Salaries and employee benefits | $6,042,000 | 1,814 |
Premises and equipment expense | $1,949,000 | 1,194 |
Additional noninterest expense | $2,724,000 | 2,109 |
Pre-tax net operating income | $2,424,000 | 2,801 |
Securities gains (losses) | $81,000 | 700 |
Applicable income taxes | $-72,000 | 5,535 |
Income before extraordinary items | $2,577,000 | 2,284 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,577,000 | 2,284 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,577,000 | 2,284 |
Net charge-offs | $367,000 | 1,327 |
Cash dividends | $1,315,000 | 1,860 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,496,000 | 2,304 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,977,000 | 2,143 |
Total interest expense | $880,000 | 2,256 |
Net interest income | $8,097,000 | 2,103 |
Provision for loan and lease losses | $26,000 | 3,598 |
Total noninterest income | $1,669,000 | 1,928 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,531,000 | 624 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $138,000 | 4,346 |
Total noninterest expense | $7,903,000 | 1,832 |
Salaries and employee benefits | $4,514,000 | 1,822 |
Premises and equipment expense | $1,447,000 | 1,221 |
Additional noninterest expense | $1,942,000 | 2,187 |
Pre-tax net operating income | $1,837,000 | 2,844 |
Securities gains (losses) | $80,000 | 679 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,917,000 | 2,477 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,917,000 | 2,476 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,917,000 | 2,477 |
Net charge-offs | $293,000 | 1,138 |
Cash dividends | $1,135,000 | 1,575 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,837,000 | 2,534 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,904,000 | 2,147 |
Total interest expense | $575,000 | 2,250 |
Net interest income | $5,329,000 | 2,116 |
Provision for loan and lease losses | $6,000 | 3,724 |
Total noninterest income | $1,161,000 | 1,867 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $935,000 | 670 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $226,000 | 3,312 |
Total noninterest expense | $5,314,000 | 1,816 |
Salaries and employee benefits | $3,003,000 | 1,831 |
Premises and equipment expense | $1,046,000 | 1,132 |
Additional noninterest expense | $1,265,000 | 2,227 |
Pre-tax net operating income | $1,170,000 | 2,876 |
Securities gains (losses) | $-1,000 | 5,255 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,169,000 | 2,574 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,169,000 | 2,573 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,169,000 | 2,574 |
Net charge-offs | $62,000 | 1,837 |
Cash dividends | $724,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,170,000 | 2,551 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 2,160 |
Total interest expense | $282,000 | 2,269 |
Net interest income | $2,639,000 | 2,123 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $567,000 | 1,885 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $456,000 | 695 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $111,000 | 3,327 |
Total noninterest expense | $2,776,000 | 1,759 |
Salaries and employee benefits | $1,516,000 | 1,832 |
Premises and equipment expense | $620,000 | 983 |
Additional noninterest expense | $640,000 | 2,194 |
Pre-tax net operating income | $430,000 | 3,328 |
Securities gains (losses) | $3,000 | 889 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $433,000 | 2,994 |
Extraordinary gains, net | $0 | 8 |
Net income | $433,000 | 2,994 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $433,000 | 2,994 |
Net charge-offs | $14,000 | 2,073 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $430,000 | 2,983 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,306,000 | 2,174 |
Total interest expense | $1,028,000 | 2,379 |
Net interest income | $10,278,000 | 2,132 |
Provision for loan and lease losses | $372,000 | 1,772 |
Total noninterest income | $2,256,000 | 1,967 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,945,000 | 669 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $311,000 | 3,894 |
Total noninterest expense | $9,436,000 | 2,009 |
Salaries and employee benefits | $5,418,000 | 1,961 |
Premises and equipment expense | $1,854,000 | 1,258 |
Additional noninterest expense | $2,164,000 | 2,612 |
Pre-tax net operating income | $2,726,000 | 2,540 |
Securities gains (losses) | $319,000 | 630 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $3,045,000 | 2,082 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,045,000 | 2,080 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,045,000 | 2,081 |
Net charge-offs | $69,000 | 2,904 |
Cash dividends | $2,042,000 | 1,370 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,726,000 | 2,216 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 2,186 |
Total interest expense | $754,000 | 2,409 |
Net interest income | $7,678,000 | 2,140 |
Provision for loan and lease losses | $313,000 | 1,581 |
Total noninterest income | $1,684,000 | 1,975 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,465,000 | 663 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $219,000 | 3,990 |
Total noninterest expense | $6,994,000 | 2,026 |
Salaries and employee benefits | $4,045,000 | 1,964 |
Premises and equipment expense | $1,313,000 | 1,338 |
Additional noninterest expense | $1,636,000 | 2,601 |
Pre-tax net operating income | $2,055,000 | 2,571 |
Securities gains (losses) | $289,000 | 615 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,344,000 | 2,062 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,344,000 | 2,061 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,344,000 | 2,062 |
Net charge-offs | $24,000 | 3,043 |
Cash dividends | $1,608,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,055,000 | 2,236 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,578,000 | 2,205 |
Total interest expense | $495,000 | 2,441 |
Net interest income | $5,083,000 | 2,147 |
Provision for loan and lease losses | $154,000 | 1,871 |
Total noninterest income | $1,096,000 | 1,987 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $972,000 | 660 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $124,000 | 4,207 |
Total noninterest expense | $4,636,000 | 2,049 |
Salaries and employee benefits | $2,676,000 | 1,983 |
Premises and equipment expense | $882,000 | 1,320 |
Additional noninterest expense | $1,078,000 | 2,633 |
Pre-tax net operating income | $1,389,000 | 2,531 |
Securities gains (losses) | $220,000 | 560 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,609,000 | 1,988 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,609,000 | 1,988 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,609,000 | 1,988 |
Net charge-offs | $-12,000 | 5,029 |
Cash dividends | $1,083,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,389,000 | 2,186 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,748,000 | 2,238 |
Total interest expense | $243,000 | 2,475 |
Net interest income | $2,505,000 | 2,173 |
Provision for loan and lease losses | $144,000 | 1,253 |
Total noninterest income | $587,000 | 1,868 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $483,000 | 656 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $104,000 | 3,504 |
Total noninterest expense | $2,307,000 | 2,064 |
Salaries and employee benefits | $1,348,000 | 1,973 |
Premises and equipment expense | $472,000 | 1,247 |
Additional noninterest expense | $487,000 | 2,819 |
Pre-tax net operating income | $641,000 | 2,625 |
Securities gains (losses) | $136,000 | 402 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $777,000 | 2,037 |
Extraordinary gains, net | $0 | 12 |
Net income | $777,000 | 2,037 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $777,000 | 2,037 |
Net charge-offs | $11,000 | 2,283 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $641,000 | 2,287 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,935,000 | 2,197 |
Total interest expense | $932,000 | 2,539 |
Net interest income | $10,003,000 | 2,137 |
Provision for loan and lease losses | $526,000 | 1,300 |
Total noninterest income | $2,253,000 | 1,955 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,988,000 | 662 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $265,000 | 4,124 |
Total noninterest expense | $9,028,000 | 2,088 |
Salaries and employee benefits | $5,043,000 | 2,038 |
Premises and equipment expense | $1,804,000 | 1,294 |
Additional noninterest expense | $2,181,000 | 2,608 |
Pre-tax net operating income | $2,702,000 | 2,495 |
Securities gains (losses) | $43,000 | 1,751 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,745,000 | 2,179 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,745,000 | 2,179 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,745,000 | 2,180 |
Net charge-offs | $368,000 | 1,428 |
Cash dividends | $1,799,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,702,000 | 2,165 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,093,000 | 2,233 |
Total interest expense | $702,000 | 2,563 |
Net interest income | $7,391,000 | 2,178 |
Provision for loan and lease losses | $355,000 | 1,372 |
Total noninterest income | $1,576,000 | 2,069 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,383,000 | 720 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $193,000 | 4,187 |
Total noninterest expense | $6,599,000 | 2,127 |
Salaries and employee benefits | $3,790,000 | 2,043 |
Premises and equipment expense | $1,287,000 | 1,364 |
Additional noninterest expense | $1,522,000 | 2,756 |
Pre-tax net operating income | $2,013,000 | 2,562 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,015,000 | 2,249 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,015,000 | 2,250 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,015,000 | 2,250 |
Net charge-offs | $128,000 | 1,940 |
Cash dividends | $1,325,000 | 1,323 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,013,000 | 2,214 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 2,269 |
Total interest expense | $472,000 | 2,560 |
Net interest income | $4,833,000 | 2,217 |
Provision for loan and lease losses | $240,000 | 1,328 |
Total noninterest income | $1,065,000 | 2,054 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $910,000 | 714 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $155,000 | 3,982 |
Total noninterest expense | $4,428,000 | 2,130 |
Salaries and employee benefits | $2,529,000 | 2,066 |
Premises and equipment expense | $854,000 | 1,382 |
Additional noninterest expense | $1,045,000 | 2,709 |
Pre-tax net operating income | $1,230,000 | 2,692 |
Securities gains (losses) | $23,000 | 1,643 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,253,000 | 2,367 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,253,000 | 2,369 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,253,000 | 2,369 |
Net charge-offs | $120,000 | 1,565 |
Cash dividends | $820,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,230,000 | 2,345 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,634,000 | 2,280 |
Total interest expense | $238,000 | 2,571 |
Net interest income | $2,396,000 | 2,228 |
Provision for loan and lease losses | $144,000 | 1,182 |
Total noninterest income | $562,000 | 1,961 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $457,000 | 682 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $105,000 | 3,532 |
Total noninterest expense | $2,215,000 | 2,133 |
Salaries and employee benefits | $1,275,000 | 2,044 |
Premises and equipment expense | $433,000 | 1,385 |
Additional noninterest expense | $507,000 | 2,760 |
Pre-tax net operating income | $599,000 | 2,689 |
Securities gains (losses) | $29,000 | 1,077 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $628,000 | 2,316 |
Extraordinary gains, net | $0 | 13 |
Net income | $628,000 | 2,317 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $628,000 | 2,317 |
Net charge-offs | $51,000 | 1,543 |
Cash dividends | $416,000 | 1,269 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $599,000 | 2,326 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,693,000 | 2,257 |
Total interest expense | $1,030,000 | 2,530 |
Net interest income | $9,663,000 | 2,202 |
Provision for loan and lease losses | $561,000 | 1,350 |
Total noninterest income | $2,278,000 | 1,926 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,961,000 | 693 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $317,000 | 3,938 |
Total noninterest expense | $8,976,000 | 2,103 |
Salaries and employee benefits | $4,996,000 | 2,049 |
Premises and equipment expense | $1,700,000 | 1,392 |
Additional noninterest expense | $2,280,000 | 2,595 |
Pre-tax net operating income | $2,404,000 | 2,659 |
Securities gains (losses) | $61,000 | 1,598 |
Applicable income taxes | $1,000 | 4,463 |
Income before extraordinary items | $2,464,000 | 2,331 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,464,000 | 2,331 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,464,000 | 2,331 |
Net charge-offs | $364,000 | 1,815 |
Cash dividends | $1,392,000 | 1,658 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,403,000 | 2,331 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,931,000 | 2,289 |
Total interest expense | $772,000 | 2,569 |
Net interest income | $7,159,000 | 2,237 |
Provision for loan and lease losses | $417,000 | 1,342 |
Total noninterest income | $1,696,000 | 1,952 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,482,000 | 683 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $214,000 | 4,115 |
Total noninterest expense | $6,605,000 | 2,148 |
Salaries and employee benefits | $3,721,000 | 2,077 |
Premises and equipment expense | $1,176,000 | 1,517 |
Additional noninterest expense | $1,708,000 | 2,603 |
Pre-tax net operating income | $1,833,000 | 2,672 |
Securities gains (losses) | $40,000 | 1,573 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $1,872,000 | 2,334 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,872,000 | 2,335 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,872,000 | 2,334 |
Net charge-offs | $219,000 | 1,904 |
Cash dividends | $1,124,000 | 1,429 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,832,000 | 2,318 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,248,000 | 2,297 |
Total interest expense | $505,000 | 2,617 |
Net interest income | $4,743,000 | 2,238 |
Provision for loan and lease losses | $273,000 | 1,382 |
Total noninterest income | $1,124,000 | 1,943 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $925,000 | 717 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $199,000 | 3,640 |
Total noninterest expense | $4,411,000 | 2,142 |
Salaries and employee benefits | $2,501,000 | 2,062 |
Premises and equipment expense | $805,000 | 1,480 |
Additional noninterest expense | $1,105,000 | 2,665 |
Pre-tax net operating income | $1,183,000 | 2,683 |
Securities gains (losses) | $29,000 | 1,459 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $1,211,000 | 2,326 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,211,000 | 2,330 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,211,000 | 2,330 |
Net charge-offs | $198,000 | 1,591 |
Cash dividends | $699,000 | 1,503 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,182,000 | 2,319 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 2,308 |
Total interest expense | $242,000 | 2,745 |
Net interest income | $2,374,000 | 2,227 |
Provision for loan and lease losses | $111,000 | 1,506 |
Total noninterest income | $552,000 | 1,901 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $453,000 | 722 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $99,000 | 3,592 |
Total noninterest expense | $2,238,000 | 2,122 |
Salaries and employee benefits | $1,243,000 | 2,085 |
Premises and equipment expense | $429,000 | 1,420 |
Additional noninterest expense | $566,000 | 2,620 |
Pre-tax net operating income | $577,000 | 2,645 |
Securities gains (losses) | $29,000 | 834 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $606,000 | 2,252 |
Extraordinary gains, net | $0 | 16 |
Net income | $606,000 | 2,254 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $606,000 | 2,254 |
Net charge-offs | $13,000 | 2,721 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $577,000 | 2,294 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,254,000 | 2,372 |
Total interest expense | $957,000 | 3,048 |
Net interest income | $9,297,000 | 2,249 |
Provision for loan and lease losses | $449,000 | 1,980 |
Total noninterest income | $2,203,000 | 2,021 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,875,000 | 744 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $328,000 | 3,973 |
Total noninterest expense | $8,530,000 | 2,210 |
Salaries and employee benefits | $4,862,000 | 2,097 |
Premises and equipment expense | $1,711,000 | 1,390 |
Additional noninterest expense | $1,957,000 | 3,028 |
Pre-tax net operating income | $2,521,000 | 2,452 |
Securities gains (losses) | $169,000 | 997 |
Applicable income taxes | $909,000 | 1,562 |
Income before extraordinary items | $1,781,000 | 2,824 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,781,000 | 2,826 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,781,000 | 2,827 |
Net charge-offs | $522,000 | 1,974 |
Cash dividends | $625,000 | 2,497 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,669,460 | 2,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,694,000 | 2,378 |
Total interest expense | $691,000 | 3,202 |
Net interest income | $7,003,000 | 2,236 |
Provision for loan and lease losses | $380,000 | 1,829 |
Total noninterest income | $1,619,000 | 2,096 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,387,000 | 759 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $232,000 | 4,121 |
Total noninterest expense | $6,306,000 | 2,247 |
Salaries and employee benefits | $3,631,000 | 2,109 |
Premises and equipment expense | $1,205,000 | 1,494 |
Additional noninterest expense | $1,470,000 | 3,021 |
Pre-tax net operating income | $1,936,000 | 2,488 |
Securities gains (losses) | $423,000 | 473 |
Applicable income taxes | $727,000 | 1,538 |
Income before extraordinary items | $1,632,000 | 2,485 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,632,000 | 2,490 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,632,000 | 2,490 |
Net charge-offs | $413,000 | 1,790 |
Cash dividends | $450,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,340,130 | 2,793 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 2,408 |
Total interest expense | $458,000 | 3,283 |
Net interest income | $4,609,000 | 2,258 |
Provision for loan and lease losses | $224,000 | 1,992 |
Total noninterest income | $1,034,000 | 2,180 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $878,000 | 786 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $156,000 | 4,165 |
Total noninterest expense | $4,235,000 | 2,233 |
Salaries and employee benefits | $2,468,000 | 2,075 |
Premises and equipment expense | $789,000 | 1,524 |
Additional noninterest expense | $978,000 | 3,022 |
Pre-tax net operating income | $1,184,000 | 2,621 |
Securities gains (losses) | $423,000 | 428 |
Applicable income taxes | $473,000 | 1,570 |
Income before extraordinary items | $1,134,000 | 2,392 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,134,000 | 2,401 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,134,000 | 2,399 |
Net charge-offs | $255,000 | 1,849 |
Cash dividends | $300,000 | 2,170 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $833,670 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 2,439 |
Total interest expense | $228,000 | 3,378 |
Net interest income | $2,286,000 | 2,285 |
Provision for loan and lease losses | $74,000 | 2,484 |
Total noninterest income | $467,000 | 2,327 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $416,000 | 813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 4,683 |
Total noninterest expense | $2,185,000 | 2,172 |
Salaries and employee benefits | $1,266,000 | 2,054 |
Premises and equipment expense | $404,000 | 1,509 |
Additional noninterest expense | $515,000 | 2,913 |
Pre-tax net operating income | $494,000 | 2,890 |
Securities gains (losses) | $352,000 | 292 |
Applicable income taxes | $169,000 | 1,878 |
Income before extraordinary items | $677,000 | 2,048 |
Extraordinary gains, net | $0 | 10 |
Net income | $677,000 | 2,049 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $677,000 | 2,050 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $150,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $395,400 | 2,960 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,052,000 | 2,554 |
Total interest expense | $1,060,000 | 3,489 |
Net interest income | $8,992,000 | 2,392 |
Provision for loan and lease losses | $376,000 | 3,087 |
Total noninterest income | $2,047,000 | 2,147 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,730,000 | 813 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $317,000 | 3,969 |
Total noninterest expense | $8,383,000 | 2,251 |
Salaries and employee benefits | $4,861,000 | 2,061 |
Premises and equipment expense | $1,600,000 | 1,489 |
Additional noninterest expense | $1,922,000 | 3,189 |
Pre-tax net operating income | $2,280,000 | 2,580 |
Securities gains (losses) | $999,000 | 528 |
Applicable income taxes | $1,027,000 | 1,447 |
Income before extraordinary items | $2,252,000 | 2,379 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,252,000 | 2,379 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,252,000 | 2,380 |
Net charge-offs | $292,000 | 3,328 |
Cash dividends | $1,018,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,562,690 | 2,924 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,546,000 | 2,602 |
Total interest expense | $827,000 | 3,504 |
Net interest income | $6,719,000 | 2,440 |
Provision for loan and lease losses | $332,000 | 2,838 |
Total noninterest income | $1,546,000 | 2,140 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,286,000 | 818 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $260,000 | 3,891 |
Total noninterest expense | $6,347,000 | 2,252 |
Salaries and employee benefits | $3,759,000 | 2,010 |
Premises and equipment expense | $1,144,000 | 1,562 |
Additional noninterest expense | $1,444,000 | 3,209 |
Pre-tax net operating income | $1,586,000 | 2,779 |
Securities gains (losses) | $911,000 | 446 |
Applicable income taxes | $932,000 | 1,291 |
Income before extraordinary items | $1,565,000 | 2,561 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,565,000 | 2,561 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,565,000 | 2,562 |
Net charge-offs | $308,000 | 2,788 |
Cash dividends | $403,000 | 2,264 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $981,960 | 3,313 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,988,000 | 2,640 |
Total interest expense | $554,000 | 3,588 |
Net interest income | $4,434,000 | 2,461 |
Provision for loan and lease losses | $210,000 | 2,897 |
Total noninterest income | $1,043,000 | 2,105 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $858,000 | 809 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $185,000 | 3,787 |
Total noninterest expense | $4,211,000 | 2,275 |
Salaries and employee benefits | $2,514,000 | 2,002 |
Premises and equipment expense | $763,000 | 1,554 |
Additional noninterest expense | $934,000 | 3,301 |
Pre-tax net operating income | $1,056,000 | 2,744 |
Securities gains (losses) | $780,000 | 361 |
Applicable income taxes | $604,000 | 1,312 |
Income before extraordinary items | $1,232,000 | 2,220 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,232,000 | 2,220 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,232,000 | 2,220 |
Net charge-offs | $143,000 | 3,097 |
Cash dividends | $403,000 | 1,818 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $709,400 | 3,125 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 2,664 |
Total interest expense | $286,000 | 3,616 |
Net interest income | $2,209,000 | 2,479 |
Provision for loan and lease losses | $170,000 | 2,183 |
Total noninterest income | $507,000 | 2,124 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $421,000 | 820 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $86,000 | 3,919 |
Total noninterest expense | $2,040,000 | 2,325 |
Salaries and employee benefits | $1,244,000 | 2,019 |
Premises and equipment expense | $360,000 | 1,658 |
Additional noninterest expense | $436,000 | 3,443 |
Pre-tax net operating income | $506,000 | 2,864 |
Securities gains (losses) | $515,000 | 272 |
Applicable income taxes | $226,000 | 1,586 |
Income before extraordinary items | $795,000 | 1,809 |
Extraordinary gains, net | $0 | 19 |
Net income | $795,000 | 1,810 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $795,000 | 1,810 |
Net charge-offs | $130,000 | 2,220 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $393,300 | 2,960 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,064,000 | 2,744 |
Total interest expense | $1,414,000 | 3,588 |
Net interest income | $8,650,000 | 2,540 |
Provision for loan and lease losses | $210,000 | 4,576 |
Total noninterest income | $1,871,000 | 2,112 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,655,000 | 884 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $216,000 | 4,363 |
Total noninterest expense | $8,067,000 | 2,344 |
Salaries and employee benefits | $4,582,000 | 2,111 |
Premises and equipment expense | $1,647,000 | 1,503 |
Additional noninterest expense | $1,838,000 | 3,364 |
Pre-tax net operating income | $2,244,000 | 2,297 |
Securities gains (losses) | $304,000 | 1,130 |
Applicable income taxes | $760,000 | 1,607 |
Income before extraordinary items | $1,788,000 | 2,463 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,788,000 | 2,463 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,788,000 | 2,464 |
Net charge-offs | $219,000 | 4,188 |
Cash dividends | $590,000 | 2,242 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,575,200 | 2,594 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,537,000 | 2,775 |
Total interest expense | $1,106,000 | 3,597 |
Net interest income | $6,431,000 | 2,572 |
Provision for loan and lease losses | $207,000 | 4,111 |
Total noninterest income | $1,358,000 | 2,158 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,226,000 | 901 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $132,000 | 4,725 |
Total noninterest expense | $5,882,000 | 2,421 |
Salaries and employee benefits | $3,358,000 | 2,164 |
Premises and equipment expense | $1,173,000 | 1,604 |
Additional noninterest expense | $1,351,000 | 3,411 |
Pre-tax net operating income | $1,700,000 | 2,360 |
Securities gains (losses) | $196,000 | 1,231 |
Applicable income taxes | $448,000 | 1,828 |
Income before extraordinary items | $1,448,000 | 2,392 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,448,000 | 2,393 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,448,000 | 2,393 |
Net charge-offs | $188,000 | 3,783 |
Cash dividends | $295,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,299,040 | 2,491 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,009,000 | 2,796 |
Total interest expense | $770,000 | 3,596 |
Net interest income | $4,239,000 | 2,599 |
Provision for loan and lease losses | $177,000 | 3,718 |
Total noninterest income | $861,000 | 2,215 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $776,000 | 945 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $85,000 | 4,794 |
Total noninterest expense | $3,932,000 | 2,440 |
Salaries and employee benefits | $2,265,000 | 2,159 |
Premises and equipment expense | $785,000 | 1,605 |
Additional noninterest expense | $882,000 | 3,509 |
Pre-tax net operating income | $991,000 | 2,551 |
Securities gains (losses) | $130,000 | 958 |
Applicable income taxes | $319,000 | 1,733 |
Income before extraordinary items | $802,000 | 2,671 |
Extraordinary gains, net | $0 | 15 |
Net income | $802,000 | 2,671 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $802,000 | 2,671 |
Net charge-offs | $90,000 | 3,947 |
Cash dividends | $295,000 | 1,968 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $708,400 | 2,822 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 2,812 |
Total interest expense | $404,000 | 3,584 |
Net interest income | $2,109,000 | 2,607 |
Provision for loan and lease losses | $101,000 | 3,333 |
Total noninterest income | $400,000 | 2,344 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $372,000 | 964 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $28,000 | 5,466 |
Total noninterest expense | $1,806,000 | 2,628 |
Salaries and employee benefits | $1,057,000 | 2,314 |
Premises and equipment expense | $342,000 | 1,886 |
Additional noninterest expense | $407,000 | 3,686 |
Pre-tax net operating income | $602,000 | 2,218 |
Securities gains (losses) | $96,000 | 548 |
Applicable income taxes | $105,000 | 2,124 |
Income before extraordinary items | $593,000 | 1,934 |
Extraordinary gains, net | $0 | 9 |
Net income | $593,000 | 1,933 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $593,000 | 1,934 |
Net charge-offs | $25,000 | 3,891 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $511,400 | 2,168 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,772,000 | 3,015 |
Total interest expense | $2,007,000 | 3,558 |
Net interest income | $7,765,000 | 2,803 |
Provision for loan and lease losses | $580,000 | 3,910 |
Total noninterest income | $1,902,000 | 2,144 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,673,000 | 905 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $229,000 | 4,389 |
Total noninterest expense | $7,260,000 | 2,652 |
Salaries and employee benefits | $3,991,000 | 2,401 |
Premises and equipment expense | $1,352,000 | 1,891 |
Additional noninterest expense | $1,917,000 | 3,370 |
Pre-tax net operating income | $1,827,000 | 2,407 |
Securities gains (losses) | $663,000 | 697 |
Applicable income taxes | $746,000 | 1,487 |
Income before extraordinary items | $1,744,000 | 2,249 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,744,000 | 2,248 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,744,000 | 2,250 |
Net charge-offs | $224,000 | 4,642 |
Cash dividends | $660,000 | 2,004 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,279,900 | 2,681 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,247,000 | 3,095 |
Total interest expense | $1,544,000 | 3,632 |
Net interest income | $5,703,000 | 2,895 |
Provision for loan and lease losses | $460,000 | 3,676 |
Total noninterest income | $1,417,000 | 2,177 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,252,000 | 934 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $165,000 | 4,505 |
Total noninterest expense | $5,296,000 | 2,706 |
Salaries and employee benefits | $2,995,000 | 2,421 |
Premises and equipment expense | $947,000 | 2,035 |
Additional noninterest expense | $1,354,000 | 3,503 |
Pre-tax net operating income | $1,364,000 | 2,561 |
Securities gains (losses) | $557,000 | 665 |
Applicable income taxes | $587,000 | 1,493 |
Income before extraordinary items | $1,334,000 | 2,360 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,334,000 | 2,358 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,334,000 | 2,362 |
Net charge-offs | $160,000 | 4,445 |
Cash dividends | $265,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $949,670 | 2,858 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,697,000 | 3,207 |
Total interest expense | $1,036,000 | 3,710 |
Net interest income | $3,661,000 | 3,003 |
Provision for loan and lease losses | $333,000 | 3,462 |
Total noninterest income | $950,000 | 2,126 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $825,000 | 961 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $125,000 | 4,276 |
Total noninterest expense | $3,504,000 | 2,732 |
Salaries and employee benefits | $1,998,000 | 2,438 |
Premises and equipment expense | $640,000 | 2,031 |
Additional noninterest expense | $866,000 | 3,585 |
Pre-tax net operating income | $774,000 | 2,850 |
Securities gains (losses) | $234,000 | 841 |
Applicable income taxes | $240,000 | 1,958 |
Income before extraordinary items | $768,000 | 2,578 |
Extraordinary gains, net | $0 | 19 |
Net income | $768,000 | 2,575 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $768,000 | 2,578 |
Net charge-offs | $-7,000 | 7,413 |
Cash dividends | $265,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $590,160 | 2,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 3,428 |
Total interest expense | $507,000 | 3,889 |
Net interest income | $1,710,000 | 3,200 |
Provision for loan and lease losses | $186,000 | 3,096 |
Total noninterest income | $436,000 | 2,234 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $374,000 | 1,050 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $62,000 | 4,332 |
Total noninterest expense | $1,728,000 | 2,798 |
Salaries and employee benefits | $977,000 | 2,522 |
Premises and equipment expense | $325,000 | 2,054 |
Additional noninterest expense | $426,000 | 3,658 |
Pre-tax net operating income | $232,000 | 3,813 |
Securities gains (losses) | $112,000 | 737 |
Applicable income taxes | $84,000 | 2,292 |
Income before extraordinary items | $260,000 | 3,406 |
Extraordinary gains, net | $0 | 16 |
Net income | $260,000 | 3,404 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $260,000 | 3,406 |
Net charge-offs | $-47,000 | 7,778 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $174,880 | 4,025 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,035,000 | 3,505 |
Total interest expense | $2,631,000 | 3,765 |
Net interest income | $6,404,000 | 3,271 |
Provision for loan and lease losses | $566,000 | 4,352 |
Total noninterest income | $1,690,000 | 2,376 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,427,000 | 1,206 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $263,000 | 4,197 |
Total noninterest expense | $6,342,000 | 3,042 |
Salaries and employee benefits | $3,619,000 | 2,699 |
Premises and equipment expense | $1,142,000 | 2,317 |
Additional noninterest expense | $1,581,000 | 3,937 |
Pre-tax net operating income | $1,186,000 | 2,727 |
Securities gains (losses) | $382,000 | 1,046 |
Applicable income taxes | $437,000 | 1,673 |
Income before extraordinary items | $1,131,000 | 2,565 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,131,000 | 2,563 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,131,000 | 2,564 |
Net charge-offs | $493,000 | 3,806 |
Cash dividends | $499,000 | 2,565 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $855,960 | 2,969 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,639,000 | 3,607 |
Total interest expense | $2,032,000 | 3,816 |
Net interest income | $4,607,000 | 3,404 |
Provision for loan and lease losses | $356,000 | 4,351 |
Total noninterest income | $1,227,000 | 2,466 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $1,027,000 | 1,258 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $200,000 | 4,283 |
Total noninterest expense | $4,703,000 | 3,081 |
Salaries and employee benefits | $2,724,000 | 2,713 |
Premises and equipment expense | $822,000 | 2,419 |
Additional noninterest expense | $1,157,000 | 3,967 |
Pre-tax net operating income | $775,000 | 3,163 |
Securities gains (losses) | $117,000 | 1,699 |
Applicable income taxes | $229,000 | 2,183 |
Income before extraordinary items | $663,000 | 3,217 |
Extraordinary gains, net | $0 | 27 |
Net income | $663,000 | 3,214 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $663,000 | 3,217 |
Net charge-offs | $467,000 | 3,132 |
Cash dividends | $209,000 | 3,034 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $576,420 | 3,356 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,337,000 | 3,689 |
Total interest expense | $1,311,000 | 4,006 |
Net interest income | $3,026,000 | 3,430 |
Provision for loan and lease losses | $351,000 | 3,466 |
Total noninterest income | $796,000 | 2,523 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $651,000 | 1,300 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $145,000 | 4,192 |
Total noninterest expense | $3,043,000 | 3,183 |
Salaries and employee benefits | $1,809,000 | 2,755 |
Premises and equipment expense | $553,000 | 2,429 |
Additional noninterest expense | $681,000 | 4,340 |
Pre-tax net operating income | $428,000 | 3,571 |
Securities gains (losses) | $57,000 | 1,831 |
Applicable income taxes | $152,000 | 2,258 |
Income before extraordinary items | $333,000 | 3,785 |
Extraordinary gains, net | $0 | 21 |
Net income | $333,000 | 3,785 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $333,000 | 3,785 |
Net charge-offs | $150,000 | 3,779 |
Cash dividends | $209,000 | 2,625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $293,670 | 3,885 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 3,823 |
Total interest expense | $616,000 | 4,293 |
Net interest income | $1,465,000 | 3,516 |
Provision for loan and lease losses | $153,000 | 3,186 |
Total noninterest income | $338,000 | 2,800 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $295,000 | 1,403 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $43,000 | 5,090 |
Total noninterest expense | $1,491,000 | 3,158 |
Salaries and employee benefits | $897,000 | 2,817 |
Premises and equipment expense | $285,000 | 2,399 |
Additional noninterest expense | $309,000 | 4,321 |
Pre-tax net operating income | $159,000 | 4,405 |
Securities gains (losses) | $12,000 | 1,860 |
Applicable income taxes | $95,000 | 2,238 |
Income before extraordinary items | $76,000 | 5,298 |
Extraordinary gains, net | $0 | 15 |
Net income | $76,000 | 5,303 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $76,000 | 5,302 |
Net charge-offs | $123,000 | 2,647 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $68,320 | 5,243 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 3,847 |
Total interest expense | $2,392,000 | 4,855 |
Net interest income | $6,451,000 | 3,280 |
Provision for loan and lease losses | $306,000 | 4,584 |
Total noninterest income | $1,378,000 | 2,790 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,292,000 | 1,395 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $86,000 | 6,122 |
Total noninterest expense | $5,757,000 | 3,201 |
Salaries and employee benefits | $3,456,000 | 2,863 |
Premises and equipment expense | $1,065,000 | 2,487 |
Additional noninterest expense | $1,236,000 | 4,199 |
Pre-tax net operating income | $1,766,000 | 2,719 |
Securities gains (losses) | $-45,000 | 7,152 |
Applicable income taxes | $615,000 | 1,642 |
Income before extraordinary items | $1,106,000 | 3,096 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,106,000 | 3,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $359,000 | 3,281 |
Cash dividends | $180,000 | 4,599 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,134,800 | 3,190 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,694,000 | 3,884 |
Total interest expense | $1,857,000 | 4,878 |
Net interest income | $4,837,000 | 3,308 |
Provision for loan and lease losses | $183,000 | 4,333 |
Total noninterest income | $1,002,000 | 2,909 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $944,000 | 1,436 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $58,000 | 6,404 |
Total noninterest expense | $4,144,000 | 3,296 |
Salaries and employee benefits | $2,571,000 | 2,905 |
Premises and equipment expense | $714,000 | 2,753 |
Additional noninterest expense | $859,000 | 4,345 |
Pre-tax net operating income | $1,512,000 | 2,834 |
Securities gains (losses) | $-46,000 | 7,475 |
Applicable income taxes | $474,000 | 1,968 |
Income before extraordinary items | $992,000 | 3,122 |
Extraordinary gains, net | $0 | 31 |
Net income | $992,000 | 3,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $228,000 | 2,895 |
Cash dividends | $84,000 | 4,508 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,023,280 | 3,203 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 3,942 |
Total interest expense | $1,282,000 | 4,924 |
Net interest income | $3,169,000 | 3,345 |
Provision for loan and lease losses | $154,000 | 3,572 |
Total noninterest income | $624,000 | 3,058 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $595,000 | 1,497 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $2,634,000 | 3,420 |
Salaries and employee benefits | $1,632,000 | 3,080 |
Premises and equipment expense | $462,000 | 2,837 |
Additional noninterest expense | $540,000 | 4,508 |
Pre-tax net operating income | $1,005,000 | 2,934 |
Securities gains (losses) | $-43,000 | 8,219 |
Applicable income taxes | $328,000 | 2,105 |
Income before extraordinary items | $634,000 | 3,510 |
Extraordinary gains, net | $0 | 21 |
Net income | $634,000 | 3,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 2,530 |
Cash dividends | $84,000 | 4,220 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $662,380 | 3,378 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,219,000 | 4,044 |
Total interest expense | $655,000 | 5,052 |
Net interest income | $1,564,000 | 3,382 |
Provision for loan and lease losses | $79,000 | 3,082 |
Total noninterest income | $310,000 | 3,064 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $285,000 | 1,538 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 6,173 |
Total noninterest expense | $1,265,000 | 3,551 |
Salaries and employee benefits | $782,000 | 3,230 |
Premises and equipment expense | $228,000 | 2,885 |
Additional noninterest expense | $255,000 | 4,622 |
Pre-tax net operating income | $530,000 | 2,953 |
Securities gains (losses) | $-17,000 | 8,359 |
Applicable income taxes | $186,000 | 2,064 |
Income before extraordinary items | $327,000 | 3,614 |
Extraordinary gains, net | $0 | 15 |
Net income | $327,000 | 3,618 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 1,834 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $337,880 | 3,460 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,787,000 | 4,108 |
Total interest expense | $2,828,000 | 4,958 |
Net interest income | $5,959,000 | 3,514 |
Provision for loan and lease losses | $255,000 | 3,468 |
Total noninterest income | $966,000 | 3,609 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $910,000 | 1,912 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $56,000 | 6,977 |
Total noninterest expense | $5,210,000 | 3,341 |
Salaries and employee benefits | $3,052,000 | 3,183 |
Premises and equipment expense | $1,076,000 | 2,413 |
Additional noninterest expense | $1,082,000 | 4,389 |
Pre-tax net operating income | $1,460,000 | 3,955 |
Securities gains (losses) | $-34,000 | 7,909 |
Applicable income taxes | $500,000 | 2,734 |
Income before extraordinary items | $926,000 | 4,482 |
Extraordinary gains, net | $0 | 39 |
Net income | $926,000 | 4,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $189,000 | 2,931 |
Cash dividends | $437,000 | 3,925 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $948,100 | 4,427 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,540,000 | 4,143 |
Total interest expense | $2,140,000 | 4,941 |
Net interest income | $4,400,000 | 3,567 |
Provision for loan and lease losses | $230,000 | 2,752 |
Total noninterest income | $649,000 | 3,849 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $621,000 | 2,049 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $28,000 | 7,397 |
Total noninterest expense | $3,885,000 | 3,324 |
Salaries and employee benefits | $2,311,000 | 3,142 |
Premises and equipment expense | $749,000 | 2,572 |
Additional noninterest expense | $825,000 | 4,287 |
Pre-tax net operating income | $934,000 | 4,513 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $359,000 | 2,952 |
Income before extraordinary items | $575,000 | 5,091 |
Extraordinary gains, net | $0 | 33 |
Net income | $575,000 | 5,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $221,000 | 1,842 |
Cash dividends | $345,000 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $575,000 | 5,089 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 4,193 |
Total interest expense | $1,430,000 | 4,935 |
Net interest income | $2,886,000 | 3,643 |
Provision for loan and lease losses | $78,000 | 3,694 |
Total noninterest income | $356,000 | 4,285 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $358,000 | 2,314 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $-2,000 | 8,545 |
Total noninterest expense | $2,545,000 | 3,400 |
Salaries and employee benefits | $1,527,000 | 3,203 |
Premises and equipment expense | $466,000 | 2,728 |
Additional noninterest expense | $552,000 | 4,270 |
Pre-tax net operating income | $619,000 | 4,573 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $218,000 | 3,151 |
Income before extraordinary items | $401,000 | 5,074 |
Extraordinary gains, net | $0 | 29 |
Net income | $401,000 | 5,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 2,151 |
Cash dividends | $345,000 | 2,968 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $401,000 | 5,063 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 4,250 |
Total interest expense | $699,000 | 4,978 |
Net interest income | $1,405,000 | 3,714 |
Provision for loan and lease losses | $33,000 | 3,661 |
Total noninterest income | $157,000 | 4,537 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $181,000 | 2,242 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $-24,000 | 8,618 |
Total noninterest expense | $1,231,000 | 3,495 |
Salaries and employee benefits | $762,000 | 3,222 |
Premises and equipment expense | $219,000 | 2,892 |
Additional noninterest expense | $250,000 | 4,540 |
Pre-tax net operating income | $298,000 | 4,664 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $128,000 | 2,948 |
Income before extraordinary items | $170,000 | 5,406 |
Extraordinary gains, net | $0 | 22 |
Net income | $170,000 | 5,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,074 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $170,000 | 5,392 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,315,000 | 4,097 |
Total interest expense | $2,281,000 | 5,059 |
Net interest income | $6,034,000 | 3,507 |
Provision for loan and lease losses | $188,000 | 3,646 |
Total noninterest income | $854,000 | 3,903 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $794,000 | 2,123 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $60,000 | 7,056 |
Total noninterest expense | $5,038,000 | 3,338 |
Salaries and employee benefits | $3,010,000 | 3,123 |
Premises and equipment expense | $857,000 | 2,834 |
Additional noninterest expense | $1,171,000 | 4,011 |
Pre-tax net operating income | $1,662,000 | 4,059 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $599,000 | 2,890 |
Income before extraordinary items | $1,063,000 | 4,576 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,063,000 | 4,578 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,413 |
Cash dividends | $171,000 | 5,089 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,063,000 | 4,566 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,169,000 | 4,102 |
Total interest expense | $1,619,000 | 5,145 |
Net interest income | $4,550,000 | 3,516 |
Provision for loan and lease losses | $185,000 | 3,006 |
Total noninterest income | $651,000 | 3,865 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $604,000 | 2,109 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $47,000 | 7,016 |
Total noninterest expense | $3,739,000 | 3,355 |
Salaries and employee benefits | $2,319,000 | 3,037 |
Premises and equipment expense | $627,000 | 2,891 |
Additional noninterest expense | $793,000 | 4,297 |
Pre-tax net operating income | $1,277,000 | 4,149 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $515,000 | 2,827 |
Income before extraordinary items | $762,000 | 4,810 |
Extraordinary gains, net | $0 | 45 |
Net income | $762,000 | 4,814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 3,067 |
Cash dividends | $71,000 | 4,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $762,000 | 4,806 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,031,000 | 4,100 |
Total interest expense | $1,018,000 | 5,184 |
Net interest income | $3,013,000 | 3,537 |
Provision for loan and lease losses | $155,000 | 2,524 |
Total noninterest income | $412,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $415,000 | 2,038 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-3,000 | 8,747 |
Total noninterest expense | $2,568,000 | 3,277 |
Salaries and employee benefits | $1,590,000 | 2,978 |
Premises and equipment expense | $408,000 | 2,948 |
Additional noninterest expense | $570,000 | 4,074 |
Pre-tax net operating income | $702,000 | 4,628 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $214,000 | 3,527 |
Income before extraordinary items | $488,000 | 4,943 |
Extraordinary gains, net | $0 | 39 |
Net income | $488,000 | 4,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 2,602 |
Cash dividends | $71,000 | 4,624 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $488,000 | 4,934 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 4,141 |
Total interest expense | $476,000 | 5,255 |
Net interest income | $1,486,000 | 3,562 |
Provision for loan and lease losses | $155,000 | 1,387 |
Total noninterest income | $245,000 | 3,515 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $218,000 | 1,901 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $27,000 | 6,246 |
Total noninterest expense | $1,299,000 | 3,262 |
Salaries and employee benefits | $809,000 | 2,942 |
Premises and equipment expense | $209,000 | 2,915 |
Additional noninterest expense | $281,000 | 4,104 |
Pre-tax net operating income | $277,000 | 5,136 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $125,000 | 3,281 |
Income before extraordinary items | $152,000 | 5,939 |
Extraordinary gains, net | $0 | 21 |
Net income | $152,000 | 5,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,757 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $152,000 | 5,936 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,693,000 | 3,866 |
Total interest expense | $1,625,000 | 5,025 |
Net interest income | $6,068,000 | 3,386 |
Provision for loan and lease losses | $578,000 | 1,697 |
Total noninterest income | $788,000 | 4,075 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $843,000 | 2,015 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-55,000 | 8,819 |
Total noninterest expense | $4,888,000 | 3,298 |
Salaries and employee benefits | $2,924,000 | 3,035 |
Premises and equipment expense | $739,000 | 3,103 |
Additional noninterest expense | $1,225,000 | 3,815 |
Pre-tax net operating income | $1,390,000 | 4,564 |
Securities gains (losses) | $-52,000 | 8,203 |
Applicable income taxes | $487,000 | 3,406 |
Income before extraordinary items | $851,000 | 5,211 |
Extraordinary gains, net | $0 | 46 |
Net income | $851,000 | 5,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,152,000 | 603 |
Cash dividends | $195,000 | 4,949 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $884,280 | 5,089 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 3,871 |
Total interest expense | $1,193,000 | 4,950 |
Net interest income | $4,473,000 | 3,431 |
Provision for loan and lease losses | $476,000 | 1,463 |
Total noninterest income | $568,000 | 4,189 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $637,000 | 2,009 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-69,000 | 8,852 |
Total noninterest expense | $3,700,000 | 3,249 |
Salaries and employee benefits | $2,217,000 | 2,970 |
Premises and equipment expense | $534,000 | 3,175 |
Additional noninterest expense | $949,000 | 3,650 |
Pre-tax net operating income | $865,000 | 5,120 |
Securities gains (losses) | $-52,000 | 8,493 |
Applicable income taxes | $314,000 | 3,734 |
Income before extraordinary items | $499,000 | 5,902 |
Extraordinary gains, net | $0 | 35 |
Net income | $499,000 | 5,907 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $928,000 | 524 |
Cash dividends | $89,000 | 4,781 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $532,280 | 5,720 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 3,850 |
Total interest expense | $763,000 | 4,909 |
Net interest income | $2,953,000 | 3,440 |
Provision for loan and lease losses | $306,000 | 1,484 |
Total noninterest income | $369,000 | 4,236 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $413,000 | 2,017 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $-44,000 | 8,866 |
Total noninterest expense | $2,453,000 | 3,251 |
Salaries and employee benefits | $1,482,000 | 2,958 |
Premises and equipment expense | $347,000 | 3,221 |
Additional noninterest expense | $624,000 | 3,680 |
Pre-tax net operating income | $563,000 | 5,170 |
Securities gains (losses) | $-52,000 | 8,601 |
Applicable income taxes | $219,000 | 3,640 |
Income before extraordinary items | $292,000 | 6,178 |
Extraordinary gains, net | $0 | 30 |
Net income | $292,000 | 6,181 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $841,000 | 409 |
Cash dividends | $89,000 | 4,405 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $325,280 | 5,898 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 3,909 |
Total interest expense | $357,000 | 5,001 |
Net interest income | $1,452,000 | 3,486 |
Provision for loan and lease losses | $123,000 | 1,714 |
Total noninterest income | $220,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $198,000 | 2,016 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,697 |
Total noninterest expense | $1,169,000 | 3,384 |
Salaries and employee benefits | $710,000 | 3,089 |
Premises and equipment expense | $172,000 | 3,284 |
Additional noninterest expense | $287,000 | 3,945 |
Pre-tax net operating income | $380,000 | 4,401 |
Securities gains (losses) | $-52,000 | 8,789 |
Applicable income taxes | $89,000 | 3,959 |
Income before extraordinary items | $239,000 | 4,977 |
Extraordinary gains, net | $0 | 24 |
Net income | $239,000 | 4,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $560,000 | 322 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $276,960 | 4,551 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,646,000 | 3,533 |
Total interest expense | $1,516,000 | 4,483 |
Net interest income | $6,130,000 | 3,242 |
Provision for loan and lease losses | $581,000 | 1,717 |
Total noninterest income | $713,000 | 4,341 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $892,000 | 1,947 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-179,000 | 8,972 |
Total noninterest expense | $4,781,000 | 3,249 |
Salaries and employee benefits | $2,845,000 | 2,976 |
Premises and equipment expense | $747,000 | 2,957 |
Additional noninterest expense | $1,189,000 | 3,773 |
Pre-tax net operating income | $1,481,000 | 4,274 |
Securities gains (losses) | $-2,000 | 7,892 |
Applicable income taxes | $573,000 | 3,112 |
Income before extraordinary items | $906,000 | 4,950 |
Extraordinary gains, net | $0 | 34 |
Net income | $906,000 | 4,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $423,000 | 1,535 |
Cash dividends | $140,000 | 5,238 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $907,280 | 4,877 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,786,000 | 3,482 |
Total interest expense | $1,172,000 | 4,356 |
Net interest income | $4,614,000 | 3,222 |
Provision for loan and lease losses | $296,000 | 2,300 |
Total noninterest income | $746,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $688,000 | 1,922 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 6,846 |
Total noninterest expense | $3,570,000 | 3,245 |
Salaries and employee benefits | $2,142,000 | 2,949 |
Premises and equipment expense | $549,000 | 2,998 |
Additional noninterest expense | $879,000 | 3,798 |
Pre-tax net operating income | $1,494,000 | 3,585 |
Securities gains (losses) | $-2,000 | 8,174 |
Applicable income taxes | $583,000 | 2,621 |
Income before extraordinary items | $909,000 | 4,241 |
Extraordinary gains, net | $0 | 26 |
Net income | $909,000 | 4,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $272,000 | 1,539 |
Cash dividends | $60,000 | 4,908 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $910,280 | 4,166 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,885,000 | 3,456 |
Total interest expense | $794,000 | 4,311 |
Net interest income | $3,091,000 | 3,202 |
Provision for loan and lease losses | $181,000 | 2,355 |
Total noninterest income | $482,000 | 3,655 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $459,000 | 1,894 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $23,000 | 7,596 |
Total noninterest expense | $2,321,000 | 3,329 |
Salaries and employee benefits | $1,411,000 | 2,993 |
Premises and equipment expense | $362,000 | 3,042 |
Additional noninterest expense | $548,000 | 4,022 |
Pre-tax net operating income | $1,071,000 | 3,373 |
Securities gains (losses) | $-2,000 | 8,438 |
Applicable income taxes | $400,000 | 2,557 |
Income before extraordinary items | $669,000 | 3,960 |
Extraordinary gains, net | $0 | 21 |
Net income | $669,000 | 3,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $224,000 | 1,268 |
Cash dividends | $60,000 | 4,565 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $670,280 | 3,876 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 3,399 |
Total interest expense | $404,000 | 4,294 |
Net interest income | $1,588,000 | 3,113 |
Provision for loan and lease losses | $78,000 | 2,514 |
Total noninterest income | $253,000 | 3,497 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $223,000 | 1,890 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $30,000 | 6,109 |
Total noninterest expense | $1,178,000 | 3,276 |
Salaries and employee benefits | $686,000 | 3,087 |
Premises and equipment expense | $181,000 | 3,067 |
Additional noninterest expense | $311,000 | 3,639 |
Pre-tax net operating income | $585,000 | 3,137 |
Securities gains (losses) | $-2,000 | 8,748 |
Applicable income taxes | $218,000 | 2,428 |
Income before extraordinary items | $365,000 | 3,752 |
Extraordinary gains, net | $0 | 16 |
Net income | $365,000 | 3,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 1,458 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $366,280 | 3,620 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,310,000 | 3,338 |
Total interest expense | $2,709,000 | 3,138 |
Net interest income | $5,601,000 | 3,375 |
Provision for loan and lease losses | $564,000 | 1,974 |
Total noninterest income | $967,000 | 3,795 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $877,000 | 1,957 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $90,000 | 6,702 |
Total noninterest expense | $4,681,000 | 3,234 |
Salaries and employee benefits | $2,804,000 | 2,947 |
Premises and equipment expense | $796,000 | 2,773 |
Additional noninterest expense | $1,081,000 | 4,029 |
Pre-tax net operating income | $1,323,000 | 4,431 |
Securities gains (losses) | $102,000 | 1,881 |
Applicable income taxes | $389,000 | 3,842 |
Income before extraordinary items | $1,036,000 | 4,548 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,036,000 | 4,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $699,000 | 1,231 |
Cash dividends | $195,000 | 4,978 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $961,540 | 4,585 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 3,382 |
Total interest expense | $2,237,000 | 2,969 |
Net interest income | $3,994,000 | 3,531 |
Provision for loan and lease losses | $500,000 | 1,656 |
Total noninterest income | $721,000 | 3,871 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $660,000 | 1,964 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $61,000 | 6,919 |
Total noninterest expense | $3,523,000 | 3,208 |
Salaries and employee benefits | $2,108,000 | 2,948 |
Premises and equipment expense | $590,000 | 2,819 |
Additional noninterest expense | $825,000 | 3,974 |
Pre-tax net operating income | $692,000 | 5,540 |
Securities gains (losses) | $102,000 | 1,734 |
Applicable income taxes | $162,000 | 4,986 |
Income before extraordinary items | $632,000 | 5,264 |
Extraordinary gains, net | $0 | 40 |
Net income | $632,000 | 5,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $566,000 | 1,065 |
Cash dividends | $90,000 | 4,818 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $550,400 | 5,427 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 3,383 |
Total interest expense | $1,641,000 | 2,807 |
Net interest income | $2,532,000 | 3,660 |
Provision for loan and lease losses | $342,000 | 1,627 |
Total noninterest income | $460,000 | 3,931 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $439,000 | 1,932 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $21,000 | 7,777 |
Total noninterest expense | $2,332,000 | 3,242 |
Salaries and employee benefits | $1,399,000 | 2,967 |
Premises and equipment expense | $394,000 | 2,806 |
Additional noninterest expense | $539,000 | 4,015 |
Pre-tax net operating income | $318,000 | 6,382 |
Securities gains (losses) | $102,000 | 1,496 |
Applicable income taxes | $65,000 | 5,639 |
Income before extraordinary items | $355,000 | 5,695 |
Extraordinary gains, net | $0 | 30 |
Net income | $355,000 | 5,694 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $409,000 | 978 |
Cash dividends | $90,000 | 4,379 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $268,300 | 6,154 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,107,000 | 3,375 |
Total interest expense | $902,000 | 2,641 |
Net interest income | $1,205,000 | 3,808 |
Provision for loan and lease losses | $87,000 | 2,637 |
Total noninterest income | $202,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $218,000 | 1,877 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $-16,000 | 9,290 |
Total noninterest expense | $1,151,000 | 3,276 |
Salaries and employee benefits | $664,000 | 3,093 |
Premises and equipment expense | $193,000 | 2,842 |
Additional noninterest expense | $294,000 | 3,706 |
Pre-tax net operating income | $169,000 | 6,228 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $56,000 | 4,942 |
Income before extraordinary items | $113,000 | 6,655 |
Extraordinary gains, net | $0 | 21 |
Net income | $113,000 | 6,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $182,000 | 997 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $113,000 | 6,488 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,138,000 | 3,261 |
Total interest expense | $3,964,000 | 2,772 |
Net interest income | $5,174,000 | 3,560 |
Provision for loan and lease losses | $822,000 | 1,589 |
Total noninterest income | $984,000 | 3,520 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $969,000 | 1,665 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $15,000 | 8,719 |
Total noninterest expense | $4,439,000 | 3,261 |
Salaries and employee benefits | $2,751,000 | 2,847 |
Premises and equipment expense | $812,000 | 2,651 |
Additional noninterest expense | $876,000 | 4,627 |
Pre-tax net operating income | $897,000 | 5,496 |
Securities gains (losses) | $105,000 | 1,705 |
Applicable income taxes | $350,000 | 4,161 |
Income before extraordinary items | $652,000 | 5,744 |
Extraordinary gains, net | $0 | 70 |
Net income | $652,000 | 5,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $569,000 | 1,494 |
Cash dividends | $232,000 | 4,715 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $583,750 | 5,896 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,530,000 | 3,174 |
Total interest expense | $5,067,000 | 3,117 |
Net interest income | $5,463,000 | 3,201 |
Provision for loan and lease losses | $698,000 | 1,674 |
Total noninterest income | $879,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $938,000 | 1,595 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $-59,000 | 9,604 |
Total noninterest expense | $4,656,000 | 3,000 |
Salaries and employee benefits | $2,852,000 | 2,630 |
Premises and equipment expense | $772,000 | 2,724 |
Additional noninterest expense | $1,032,000 | 3,963 |
Pre-tax net operating income | $988,000 | 4,928 |
Securities gains (losses) | $49,000 | 2,369 |
Applicable income taxes | $98,000 | 6,027 |
Income before extraordinary items | $939,000 | 4,453 |
Extraordinary gains, net | $0 | 105 |
Net income | $939,000 | 4,455 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $781,000 | 1,120 |
Cash dividends | $250,000 | 4,656 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $894,410 | 4,470 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,481,000 | 3,562 |
Total interest expense | $4,408,000 | 3,685 |
Net interest income | $5,073,000 | 3,424 |
Provision for loan and lease losses | $839,000 | 1,229 |
Total noninterest income | $985,000 | 3,166 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $853,000 | 1,619 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $132,000 | 5,785 |
Total noninterest expense | $4,808,000 | 2,819 |
Salaries and employee benefits | $2,656,000 | 2,682 |
Premises and equipment expense | $717,000 | 2,825 |
Additional noninterest expense | $1,435,000 | 2,931 |
Pre-tax net operating income | $413,000 | 7,401 |
Securities gains (losses) | $-26,000 | 8,870 |
Applicable income taxes | $91,000 | 6,628 |
Income before extraordinary items | $296,000 | 7,505 |
Extraordinary gains, net | $0 | 38 |
Net income | $296,000 | 7,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $812,000 | 871 |
Cash dividends | $415,000 | 3,874 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $315,760 | 7,382 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,162,000 | 3,839 |
Total interest expense | $3,623,000 | 3,922 |
Net interest income | $4,539,000 | 3,753 |
Provision for loan and lease losses | $718,000 | 1,294 |
Total noninterest income | $779,000 | 3,687 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $639,000 | 2,081 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 5,767 |
Total noninterest expense | $3,936,000 | 3,360 |
Salaries and employee benefits | $2,376,000 | 2,947 |
Premises and equipment expense | $581,000 | 3,360 |
Additional noninterest expense | $979,000 | 4,087 |
Pre-tax net operating income | $664,000 | 6,459 |
Securities gains (losses) | $-8,000 | 9,241 |
Applicable income taxes | $196,000 | 5,753 |
Income before extraordinary items | $460,000 | 6,637 |
Extraordinary gains, net | $0 | 35 |
Net income | $460,000 | 6,636 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $385,000 | 1,497 |
Cash dividends | $338,000 | 4,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $465,600 | 6,594 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,782,000 | 4,040 |
Total interest expense | $3,409,000 | 4,238 |
Net interest income | $4,373,000 | 3,832 |
Provision for loan and lease losses | $340,000 | 2,360 |
Total noninterest income | $774,000 | 3,713 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $598,000 | 2,145 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 5,282 |
Total noninterest expense | $3,546,000 | 3,568 |
Salaries and employee benefits | $2,154,000 | 3,108 |
Premises and equipment expense | $510,000 | 3,639 |
Additional noninterest expense | $882,000 | 4,360 |
Pre-tax net operating income | $1,261,000 | 4,729 |
Securities gains (losses) | $135,000 | 1,105 |
Applicable income taxes | $496,000 | 3,856 |
Income before extraordinary items | $900,000 | 4,825 |
Extraordinary gains, net | $0 | 32 |
Net income | $900,000 | 4,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 2,033 |
Cash dividends | $298,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $813,600 | 5,051 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,633,000 | 4,147 |
Total interest expense | $3,354,000 | 4,277 |
Net interest income | $4,279,000 | 3,998 |
Provision for loan and lease losses | $409,000 | 2,068 |
Total noninterest income | $649,000 | 4,193 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $554,000 | 2,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 6,917 |
Total noninterest expense | $3,246,000 | 3,848 |
Salaries and employee benefits | $1,962,000 | 3,368 |
Premises and equipment expense | $452,000 | 4,030 |
Additional noninterest expense | $832,000 | 4,593 |
Pre-tax net operating income | $1,273,000 | 5,033 |
Securities gains (losses) | $3,000 | 3,097 |
Applicable income taxes | $468,000 | 4,418 |
Income before extraordinary items | $808,000 | 5,415 |
Extraordinary gains, net | $0 | 44 |
Net income | $808,000 | 5,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $601,000 | 1,159 |
Cash dividends | $168,000 | 5,720 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $806,080 | 5,378 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 4,455 |
Total interest expense | $3,335,000 | 4,366 |
Net interest income | $3,862,000 | 4,461 |
Provision for loan and lease losses | $295,000 | 2,626 |
Total noninterest income | $554,000 | 4,821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $446,000 | 3,037 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 6,916 |
Total noninterest expense | $3,009,000 | 4,301 |
Salaries and employee benefits | $1,875,000 | 3,536 |
Premises and equipment expense | $408,000 | 4,461 |
Additional noninterest expense | $726,000 | 5,593 |
Pre-tax net operating income | $1,112,000 | 5,374 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $418,000 | 4,754 |
Income before extraordinary items | $694,000 | 5,784 |
Extraordinary gains, net | $0 | 53 |
Net income | $694,000 | 5,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $268,000 | 2,245 |
Cash dividends | $173,000 | 5,757 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $694,000 | 5,729 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,445,000 | 4,890 |
Total interest expense | $2,873,000 | 4,954 |
Net interest income | $3,572,000 | 4,771 |
Provision for loan and lease losses | $195,000 | 3,070 |
Total noninterest income | $512,000 | 5,098 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $401,000 | 3,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 6,893 |
Total noninterest expense | $2,852,000 | 4,466 |
Salaries and employee benefits | $1,612,000 | 4,021 |
Premises and equipment expense | $430,000 | 4,264 |
Additional noninterest expense | $810,000 | 5,205 |
Pre-tax net operating income | $1,037,000 | 5,845 |
Securities gains (losses) | $-28,000 | 10,792 |
Applicable income taxes | $397,000 | 4,971 |
Income before extraordinary items | $612,000 | 6,551 |
Extraordinary gains, net | $0 | 65 |
Net income | $612,000 | 6,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 3,821 |
Cash dividends | $256,000 | 4,907 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $629,920 | 6,419 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,563,000 | 5,187 |
Total interest expense | $2,022,000 | 5,572 |
Net interest income | $3,541,000 | 4,890 |
Provision for loan and lease losses | $250,000 | 2,585 |
Total noninterest income | $441,000 | 5,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $375,000 | 3,604 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 8,828 |
Total noninterest expense | $2,580,000 | 5,012 |
Salaries and employee benefits | $1,416,000 | 4,510 |
Premises and equipment expense | $291,000 | 5,851 |
Additional noninterest expense | $873,000 | 5,316 |
Pre-tax net operating income | $1,152,000 | 5,384 |
Securities gains (losses) | $7,000 | 2,440 |
Applicable income taxes | $430,000 | 4,520 |
Income before extraordinary items | $729,000 | 5,739 |
Extraordinary gains, net | $0 | 249 |
Net income | $729,000 | 5,755 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $239,000 | 2,215 |
Cash dividends | $260,000 | 4,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $724,520 | 5,851 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,278,000 | 5,514 |
Total interest expense | $1,798,000 | 6,330 |
Net interest income | $3,480,000 | 4,982 |
Provision for loan and lease losses | $208,000 | 3,834 |
Total noninterest income | $507,000 | 5,543 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $430,000 | 3,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 8,764 |
Total noninterest expense | $2,428,000 | 5,396 |
Salaries and employee benefits | $1,282,000 | 4,947 |
Premises and equipment expense | $296,000 | 5,922 |
Additional noninterest expense | $850,000 | 5,626 |
Pre-tax net operating income | $1,351,000 | 4,720 |
Securities gains (losses) | $-3,000 | 12,455 |
Applicable income taxes | $451,000 | 4,580 |
Income before extraordinary items | $897,000 | 5,111 |
Extraordinary gains, net | $470,000 | 491 |
Net income | $1,367,000 | 3,649 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 4,347 |
Cash dividends | $300,000 | 4,359 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $899,010 | 4,877 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,603,000 | 5,813 |
Total interest expense | $2,206,000 | 6,606 |
Net interest income | $3,397,000 | 5,140 |
Provision for loan and lease losses | $400,000 | 3,453 |
Total noninterest income | $530,000 | 5,420 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $433,000 | 3,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 8,166 |
Total noninterest expense | $2,737,000 | 4,917 |
Salaries and employee benefits | $1,172,000 | 5,275 |
Premises and equipment expense | $485,000 | 4,078 |
Additional noninterest expense | $1,080,000 | 4,752 |
Pre-tax net operating income | $787,000 | 6,624 |
Securities gains (losses) | $-94,000 | 13,773 |
Applicable income taxes | $79,000 | 10,473 |
Income before extraordinary items | $614,000 | 6,480 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $614,000 | 6,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $492,000 | 2,489 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $352,000 | 621 |
Net operating income | $697,660 | 5,599 |
* 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.