Home > The First Trust and Savings Bank of Watseka, Illinois > Income and Expense
The First Trust and Savings Bank of Watseka, Illinois, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,231,000 | 2,563 |
Total interest expense | $2,365,000 | 2,877 |
Net interest income | $9,866,000 | 2,404 |
Provision for loan and lease losses | $134,000 | 2,265 |
Total noninterest income | $1,349,000 | 2,400 |
Gross Fiduciary activities income | $490,000 | 598 |
Service charges on deposit accounts | $349,000 | 2,029 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $510,000 | 2,954 |
Total noninterest expense | $4,801,000 | 3,115 |
Salaries and employee benefits | $2,818,000 | 3,018 |
Premises and equipment expense | $395,000 | 3,264 |
Additional noninterest expense | $510,000 | 2,954 |
Pre-tax net operating income | $6,280,000 | 1,670 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,565,000 | 1,150 |
Income before extraordinary items | $4,715,000 | 1,793 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,715,000 | 1,815 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,715,000 | 1,796 |
Net charge-offs | $1,000 | 2,818 |
Cash dividends | $1,697,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,715,000 | 1,820 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 2,575 |
Total interest expense | $1,629,000 | 2,856 |
Net interest income | $7,343,000 | 2,427 |
Provision for loan and lease losses | $-6,000 | 4,244 |
Total noninterest income | $973,000 | 2,443 |
Gross Fiduciary activities income | $320,000 | 607 |
Service charges on deposit accounts | $255,000 | 2,076 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $398,000 | 2,906 |
Total noninterest expense | $3,434,000 | 3,162 |
Salaries and employee benefits | $1,935,000 | 3,128 |
Premises and equipment expense | $291,000 | 3,302 |
Additional noninterest expense | $398,000 | 2,905 |
Pre-tax net operating income | $4,888,000 | 1,677 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,214,000 | 1,140 |
Income before extraordinary items | $3,674,000 | 1,819 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,674,000 | 1,836 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,674,000 | 1,819 |
Net charge-offs | $-22,000 | 4,016 |
Cash dividends | $1,262,000 | 1,498 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,674,000 | 1,845 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,862,000 | 2,572 |
Total interest expense | $984,000 | 2,821 |
Net interest income | $4,878,000 | 2,457 |
Provision for loan and lease losses | $-99,000 | 4,446 |
Total noninterest income | $647,000 | 2,398 |
Gross Fiduciary activities income | $227,000 | 603 |
Service charges on deposit accounts | $160,000 | 2,117 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $260,000 | 2,895 |
Total noninterest expense | $2,243,000 | 3,184 |
Salaries and employee benefits | $1,279,000 | 3,137 |
Premises and equipment expense | $198,000 | 3,282 |
Additional noninterest expense | $260,000 | 2,889 |
Pre-tax net operating income | $3,381,000 | 1,627 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $843,000 | 1,116 |
Income before extraordinary items | $2,538,000 | 1,768 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,538,000 | 1,788 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,538,000 | 1,768 |
Net charge-offs | $-18,000 | 4,071 |
Cash dividends | $841,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,538,000 | 1,775 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 2,575 |
Total interest expense | $446,000 | 2,749 |
Net interest income | $2,430,000 | 2,479 |
Provision for loan and lease losses | $-45,000 | 4,503 |
Total noninterest income | $335,000 | 2,364 |
Gross Fiduciary activities income | $131,000 | 606 |
Service charges on deposit accounts | $78,000 | 2,163 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $126,000 | 2,917 |
Total noninterest expense | $1,086,000 | 3,255 |
Salaries and employee benefits | $623,000 | 3,217 |
Premises and equipment expense | $101,000 | 3,304 |
Additional noninterest expense | $126,000 | 2,917 |
Pre-tax net operating income | $1,724,000 | 1,627 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $418,000 | 1,144 |
Income before extraordinary items | $1,306,000 | 1,750 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,306,000 | 1,749 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,306,000 | 1,750 |
Net charge-offs | $-12,000 | 4,101 |
Cash dividends | $421,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,306,000 | 1,771 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,263,000 | 2,807 |
Total interest expense | $628,000 | 2,984 |
Net interest income | $7,635,000 | 2,751 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,236,000 | 2,559 |
Gross Fiduciary activities income | $432,000 | 634 |
Service charges on deposit accounts | $354,000 | 2,082 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $450,000 | 3,142 |
Total noninterest expense | $4,274,000 | 3,267 |
Salaries and employee benefits | $2,489,000 | 3,199 |
Premises and equipment expense | $385,000 | 3,345 |
Additional noninterest expense | $450,000 | 3,142 |
Pre-tax net operating income | $4,597,000 | 2,131 |
Securities gains (losses) | $9,000 | 448 |
Applicable income taxes | $1,083,000 | 1,490 |
Income before extraordinary items | $3,523,000 | 2,261 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,523,000 | 2,260 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,523,000 | 2,260 |
Net charge-offs | $-3,000 | 3,401 |
Cash dividends | $1,519,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,515,890 | 2,293 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,686,000 | 2,879 |
Total interest expense | $332,000 | 3,170 |
Net interest income | $5,354,000 | 2,827 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $929,000 | 2,580 |
Gross Fiduciary activities income | $321,000 | 631 |
Service charges on deposit accounts | $268,000 | 2,090 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $340,000 | 3,171 |
Total noninterest expense | $3,082,000 | 3,309 |
Salaries and employee benefits | $1,749,000 | 3,276 |
Premises and equipment expense | $290,000 | 3,357 |
Additional noninterest expense | $340,000 | 3,171 |
Pre-tax net operating income | $3,201,000 | 2,218 |
Securities gains (losses) | $9,000 | 447 |
Applicable income taxes | $749,000 | 1,563 |
Income before extraordinary items | $2,461,000 | 2,319 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,461,000 | 2,318 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,461,000 | 2,318 |
Net charge-offs | $4,000 | 2,057 |
Cash dividends | $1,140,000 | 1,558 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,453,890 | 2,367 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 2,995 |
Total interest expense | $152,000 | 3,516 |
Net interest income | $3,243,000 | 2,940 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $622,000 | 2,574 |
Gross Fiduciary activities income | $235,000 | 586 |
Service charges on deposit accounts | $175,000 | 2,105 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $212,000 | 3,251 |
Total noninterest expense | $2,021,000 | 3,328 |
Salaries and employee benefits | $1,146,000 | 3,310 |
Premises and equipment expense | $191,000 | 3,390 |
Additional noninterest expense | $684,000 | 3,228 |
Pre-tax net operating income | $1,844,000 | 2,313 |
Securities gains (losses) | $9,000 | 405 |
Applicable income taxes | $422,000 | 1,604 |
Income before extraordinary items | $1,431,000 | 2,418 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,431,000 | 2,418 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,431,000 | 2,418 |
Net charge-offs | $-10,000 | 3,663 |
Cash dividends | $760,000 | 1,549 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,423,890 | 2,458 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 3,120 |
Total interest expense | $56,000 | 3,822 |
Net interest income | $1,464,000 | 3,052 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $317,000 | 2,523 |
Gross Fiduciary activities income | $139,000 | 578 |
Service charges on deposit accounts | $86,000 | 2,108 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $92,000 | 3,353 |
Total noninterest expense | $980,000 | 3,373 |
Salaries and employee benefits | $554,000 | 3,350 |
Premises and equipment expense | $103,000 | 3,302 |
Additional noninterest expense | $323,000 | 3,308 |
Pre-tax net operating income | $801,000 | 2,380 |
Securities gains (losses) | $7,000 | 426 |
Applicable income taxes | $182,000 | 1,671 |
Income before extraordinary items | $626,000 | 2,494 |
Extraordinary gains, net | $0 | 4 |
Net income | $626,000 | 2,491 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $626,000 | 2,494 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $380,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $620,470 | 2,526 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,150,000 | 2,966 |
Total interest expense | $341,000 | 3,614 |
Net interest income | $6,809,000 | 2,883 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,085,000 | 2,881 |
Gross Fiduciary activities income | $339,000 | 622 |
Service charges on deposit accounts | $311,000 | 2,154 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $435,000 | 3,382 |
Total noninterest expense | $3,472,000 | 3,546 |
Salaries and employee benefits | $1,794,000 | 3,660 |
Premises and equipment expense | $379,000 | 3,425 |
Additional noninterest expense | $1,299,000 | 3,316 |
Pre-tax net operating income | $4,422,000 | 2,201 |
Securities gains (losses) | $2,000 | 1,964 |
Applicable income taxes | $1,057,000 | 1,566 |
Income before extraordinary items | $3,367,000 | 2,400 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,367,000 | 2,399 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,367,000 | 2,401 |
Net charge-offs | $-58,000 | 4,178 |
Cash dividends | $1,344,000 | 1,922 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,365,420 | 2,371 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,582,000 | 2,960 |
Total interest expense | $281,000 | 3,605 |
Net interest income | $5,301,000 | 2,885 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $796,000 | 2,952 |
Gross Fiduciary activities income | $241,000 | 622 |
Service charges on deposit accounts | $223,000 | 2,205 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $332,000 | 3,413 |
Total noninterest expense | $2,525,000 | 3,633 |
Salaries and employee benefits | $1,261,000 | 3,764 |
Premises and equipment expense | $289,000 | 3,446 |
Additional noninterest expense | $975,000 | 3,332 |
Pre-tax net operating income | $3,572,000 | 2,205 |
Securities gains (losses) | $2,000 | 1,903 |
Applicable income taxes | $867,000 | 1,579 |
Income before extraordinary items | $2,707,000 | 2,404 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,707,000 | 2,404 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,707,000 | 2,404 |
Net charge-offs | $-51,000 | 4,217 |
Cash dividends | $1,006,000 | 1,722 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,705,420 | 2,374 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 2,978 |
Total interest expense | $214,000 | 3,530 |
Net interest income | $3,509,000 | 2,899 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $527,000 | 2,941 |
Gross Fiduciary activities income | $174,000 | 619 |
Service charges on deposit accounts | $140,000 | 2,226 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $213,000 | 3,449 |
Total noninterest expense | $1,949,000 | 3,424 |
Salaries and employee benefits | $1,087,000 | 3,424 |
Premises and equipment expense | $192,000 | 3,467 |
Additional noninterest expense | $670,000 | 3,281 |
Pre-tax net operating income | $2,087,000 | 2,334 |
Securities gains (losses) | $2,000 | 1,698 |
Applicable income taxes | $496,000 | 1,672 |
Income before extraordinary items | $1,593,000 | 2,542 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,593,000 | 2,542 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,593,000 | 2,542 |
Net charge-offs | $-51,000 | 4,364 |
Cash dividends | $670,000 | 1,704 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,591,420 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 3,166 |
Total interest expense | $130,000 | 3,362 |
Net interest income | $1,508,000 | 3,105 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $252,000 | 2,971 |
Gross Fiduciary activities income | $88,000 | 617 |
Service charges on deposit accounts | $70,000 | 2,217 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $94,000 | 3,558 |
Total noninterest expense | $963,000 | 3,438 |
Salaries and employee benefits | $537,000 | 3,445 |
Premises and equipment expense | $87,000 | 3,613 |
Additional noninterest expense | $339,000 | 3,228 |
Pre-tax net operating income | $797,000 | 2,672 |
Securities gains (losses) | $2,000 | 1,277 |
Applicable income taxes | $178,000 | 1,890 |
Income before extraordinary items | $621,000 | 2,864 |
Extraordinary gains, net | $0 | 3 |
Net income | $621,000 | 2,863 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $621,000 | 2,864 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $335,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $619,420 | 2,824 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,441,000 | 2,992 |
Total interest expense | $1,032,000 | 2,876 |
Net interest income | $6,409,000 | 2,951 |
Provision for loan and lease losses | $105,000 | 3,498 |
Total noninterest income | $1,071,000 | 2,791 |
Gross Fiduciary activities income | $318,000 | 630 |
Service charges on deposit accounts | $328,000 | 2,121 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $425,000 | 3,316 |
Total noninterest expense | $3,867,000 | 3,428 |
Salaries and employee benefits | $2,261,000 | 3,363 |
Premises and equipment expense | $351,000 | 3,606 |
Additional noninterest expense | $1,255,000 | 3,339 |
Pre-tax net operating income | $3,508,000 | 2,226 |
Securities gains (losses) | $10,000 | 2,309 |
Applicable income taxes | $774,000 | 1,644 |
Income before extraordinary items | $2,744,000 | 2,423 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,744,000 | 2,423 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,744,000 | 2,423 |
Net charge-offs | $56,000 | 2,344 |
Cash dividends | $1,612,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,736,100 | 2,370 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 3,014 |
Total interest expense | $854,000 | 2,834 |
Net interest income | $4,731,000 | 2,990 |
Provision for loan and lease losses | $75,000 | 3,487 |
Total noninterest income | $750,000 | 2,838 |
Gross Fiduciary activities income | $213,000 | 636 |
Service charges on deposit accounts | $239,000 | 2,158 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $298,000 | 3,351 |
Total noninterest expense | $2,841,000 | 3,442 |
Salaries and employee benefits | $1,658,000 | 3,401 |
Premises and equipment expense | $263,000 | 3,626 |
Additional noninterest expense | $920,000 | 3,353 |
Pre-tax net operating income | $2,565,000 | 2,253 |
Securities gains (losses) | $8,000 | 2,173 |
Applicable income taxes | $559,000 | 1,652 |
Income before extraordinary items | $2,014,000 | 2,449 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,014,000 | 2,449 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,014,000 | 2,449 |
Net charge-offs | $27,000 | 2,377 |
Cash dividends | $1,010,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,007,680 | 2,393 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,828,000 | 3,006 |
Total interest expense | $635,000 | 2,780 |
Net interest income | $3,193,000 | 2,980 |
Provision for loan and lease losses | $45,000 | 3,499 |
Total noninterest income | $493,000 | 2,811 |
Gross Fiduciary activities income | $152,000 | 633 |
Service charges on deposit accounts | $157,000 | 2,206 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $184,000 | 3,391 |
Total noninterest expense | $1,917,000 | 3,440 |
Salaries and employee benefits | $1,129,000 | 3,371 |
Premises and equipment expense | $178,000 | 3,591 |
Additional noninterest expense | $610,000 | 3,380 |
Pre-tax net operating income | $1,724,000 | 2,209 |
Securities gains (losses) | $7,000 | 1,953 |
Applicable income taxes | $374,000 | 1,582 |
Income before extraordinary items | $1,357,000 | 2,379 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,357,000 | 2,379 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,357,000 | 2,379 |
Net charge-offs | $8,000 | 2,523 |
Cash dividends | $674,000 | 1,680 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,351,470 | 2,353 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,037,000 | 2,905 |
Total interest expense | $382,000 | 2,670 |
Net interest income | $1,655,000 | 2,908 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $253,000 | 2,719 |
Gross Fiduciary activities income | $75,000 | 634 |
Service charges on deposit accounts | $93,000 | 2,237 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $85,000 | 3,354 |
Total noninterest expense | $970,000 | 3,449 |
Salaries and employee benefits | $573,000 | 3,377 |
Premises and equipment expense | $91,000 | 3,572 |
Additional noninterest expense | $306,000 | 3,418 |
Pre-tax net operating income | $923,000 | 1,947 |
Securities gains (losses) | $2,000 | 1,565 |
Applicable income taxes | $202,000 | 1,395 |
Income before extraordinary items | $723,000 | 2,119 |
Extraordinary gains, net | $0 | 4 |
Net income | $723,000 | 2,117 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $723,000 | 2,119 |
Net charge-offs | $-2,000 | 3,865 |
Cash dividends | $337,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $721,420 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,835,000 | 2,805 |
Total interest expense | $1,675,000 | 2,606 |
Net interest income | $7,160,000 | 2,804 |
Provision for loan and lease losses | $15,000 | 3,785 |
Total noninterest income | $1,047,000 | 2,765 |
Gross Fiduciary activities income | $275,000 | 652 |
Service charges on deposit accounts | $404,000 | 2,201 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $368,000 | 3,366 |
Total noninterest expense | $3,935,000 | 3,448 |
Salaries and employee benefits | $2,286,000 | 3,381 |
Premises and equipment expense | $373,000 | 3,584 |
Additional noninterest expense | $1,276,000 | 3,378 |
Pre-tax net operating income | $4,257,000 | 1,965 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $890,000 | 1,521 |
Income before extraordinary items | $3,367,000 | 2,131 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,367,000 | 2,133 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,367,000 | 2,133 |
Net charge-offs | $165,000 | 1,846 |
Cash dividends | $1,501,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,367,000 | 2,098 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 2,831 |
Total interest expense | $1,230,000 | 2,658 |
Net interest income | $5,410,000 | 2,829 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $783,000 | 2,782 |
Gross Fiduciary activities income | $195,000 | 653 |
Service charges on deposit accounts | $300,000 | 2,227 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $288,000 | 3,341 |
Total noninterest expense | $2,923,000 | 3,481 |
Salaries and employee benefits | $1,689,000 | 3,429 |
Premises and equipment expense | $278,000 | 3,629 |
Additional noninterest expense | $956,000 | 3,412 |
Pre-tax net operating income | $3,270,000 | 1,998 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $677,000 | 1,557 |
Income before extraordinary items | $2,593,000 | 2,148 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,593,000 | 2,148 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,593,000 | 2,149 |
Net charge-offs | $103,000 | 1,746 |
Cash dividends | $1,089,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,593,000 | 2,113 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 2,850 |
Total interest expense | $768,000 | 2,727 |
Net interest income | $3,618,000 | 2,838 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $517,000 | 2,760 |
Gross Fiduciary activities income | $140,000 | 652 |
Service charges on deposit accounts | $195,000 | 2,245 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $182,000 | 3,375 |
Total noninterest expense | $1,907,000 | 3,555 |
Salaries and employee benefits | $1,105,000 | 3,483 |
Premises and equipment expense | $187,000 | 3,630 |
Additional noninterest expense | $615,000 | 3,500 |
Pre-tax net operating income | $2,228,000 | 1,955 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $462,000 | 1,509 |
Income before extraordinary items | $1,766,000 | 2,106 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,766,000 | 2,104 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,766,000 | 2,106 |
Net charge-offs | $102,000 | 1,399 |
Cash dividends | $780,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,766,000 | 2,073 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 2,891 |
Total interest expense | $357,000 | 2,794 |
Net interest income | $1,804,000 | 2,868 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $239,000 | 2,827 |
Gross Fiduciary activities income | $63,000 | 668 |
Service charges on deposit accounts | $93,000 | 2,307 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 3,455 |
Total noninterest expense | $931,000 | 3,632 |
Salaries and employee benefits | $551,000 | 3,536 |
Premises and equipment expense | $102,000 | 3,507 |
Additional noninterest expense | $278,000 | 3,702 |
Pre-tax net operating income | $1,112,000 | 1,919 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $232,000 | 1,464 |
Income before extraordinary items | $880,000 | 2,055 |
Extraordinary gains, net | $0 | 5 |
Net income | $880,000 | 2,054 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $880,000 | 2,054 |
Net charge-offs | $104,000 | 871 |
Cash dividends | $310,000 | 1,705 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $880,000 | 2,040 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,436,000 | 2,835 |
Total interest expense | $1,104,000 | 2,784 |
Net interest income | $7,332,000 | 2,812 |
Provision for loan and lease losses | $90,000 | 3,141 |
Total noninterest income | $1,077,000 | 2,764 |
Gross Fiduciary activities income | $299,000 | 660 |
Service charges on deposit accounts | $413,000 | 2,256 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $365,000 | 3,463 |
Total noninterest expense | $3,751,000 | 3,609 |
Salaries and employee benefits | $2,276,000 | 3,454 |
Premises and equipment expense | $341,000 | 3,812 |
Additional noninterest expense | $1,134,000 | 3,692 |
Pre-tax net operating income | $4,568,000 | 1,901 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $999,000 | 1,389 |
Income before extraordinary items | $3,569,000 | 2,053 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,569,000 | 2,051 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,569,000 | 2,052 |
Net charge-offs | $-27,000 | 4,747 |
Cash dividends | $1,348,000 | 1,872 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,569,000 | 2,051 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,213,000 | 2,868 |
Total interest expense | $763,000 | 2,826 |
Net interest income | $5,450,000 | 2,839 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $787,000 | 2,821 |
Gross Fiduciary activities income | $195,000 | 676 |
Service charges on deposit accounts | $311,000 | 2,257 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $281,000 | 3,453 |
Total noninterest expense | $2,771,000 | 3,647 |
Salaries and employee benefits | $1,663,000 | 3,507 |
Premises and equipment expense | $250,000 | 3,878 |
Additional noninterest expense | $858,000 | 3,696 |
Pre-tax net operating income | $3,376,000 | 1,956 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $748,000 | 1,435 |
Income before extraordinary items | $2,628,000 | 2,097 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,628,000 | 2,095 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,628,000 | 2,096 |
Net charge-offs | $-1,000 | 4,015 |
Cash dividends | $962,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,628,000 | 2,096 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 2,897 |
Total interest expense | $459,000 | 2,918 |
Net interest income | $3,607,000 | 2,855 |
Provision for loan and lease losses | $90,000 | 2,265 |
Total noninterest income | $526,000 | 2,817 |
Gross Fiduciary activities income | $139,000 | 668 |
Service charges on deposit accounts | $205,000 | 2,274 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $182,000 | 3,501 |
Total noninterest expense | $1,830,000 | 3,688 |
Salaries and employee benefits | $1,110,000 | 3,525 |
Premises and equipment expense | $169,000 | 3,893 |
Additional noninterest expense | $551,000 | 3,781 |
Pre-tax net operating income | $2,213,000 | 1,948 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $491,000 | 1,426 |
Income before extraordinary items | $1,722,000 | 2,101 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,722,000 | 2,099 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,722,000 | 2,100 |
Net charge-offs | $10,000 | 2,589 |
Cash dividends | $666,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,722,000 | 2,092 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 2,932 |
Total interest expense | $199,000 | 3,080 |
Net interest income | $1,797,000 | 2,878 |
Provision for loan and lease losses | $45,000 | 2,144 |
Total noninterest income | $268,000 | 2,767 |
Gross Fiduciary activities income | $81,000 | 648 |
Service charges on deposit accounts | $101,000 | 2,297 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $86,000 | 3,541 |
Total noninterest expense | $910,000 | 3,730 |
Salaries and employee benefits | $563,000 | 3,536 |
Premises and equipment expense | $85,000 | 3,922 |
Additional noninterest expense | $262,000 | 3,895 |
Pre-tax net operating income | $1,110,000 | 1,898 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $252,000 | 1,361 |
Income before extraordinary items | $858,000 | 2,064 |
Extraordinary gains, net | $0 | 7 |
Net income | $858,000 | 2,063 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $858,000 | 2,064 |
Net charge-offs | $-8,000 | 4,650 |
Cash dividends | $284,000 | 1,656 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $858,000 | 2,054 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,881,000 | 2,899 |
Total interest expense | $562,000 | 3,492 |
Net interest income | $7,319,000 | 2,804 |
Provision for loan and lease losses | $90,000 | 3,158 |
Total noninterest income | $1,070,000 | 2,845 |
Gross Fiduciary activities income | $287,000 | 673 |
Service charges on deposit accounts | $444,000 | 2,227 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $339,000 | 3,647 |
Total noninterest expense | $3,692,000 | 3,717 |
Salaries and employee benefits | $2,220,000 | 3,547 |
Premises and equipment expense | $315,000 | 4,097 |
Additional noninterest expense | $1,157,000 | 3,749 |
Pre-tax net operating income | $4,607,000 | 1,831 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $1,546,000 | 1,510 |
Income before extraordinary items | $3,062,000 | 1,995 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,062,000 | 1,993 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,062,000 | 1,995 |
Net charge-offs | $257,000 | 1,611 |
Cash dividends | $1,515,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,061,340 | 1,982 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,849,000 | 2,935 |
Total interest expense | $405,000 | 3,567 |
Net interest income | $5,444,000 | 2,839 |
Provision for loan and lease losses | $45,000 | 3,301 |
Total noninterest income | $820,000 | 2,841 |
Gross Fiduciary activities income | $223,000 | 667 |
Service charges on deposit accounts | $332,000 | 2,241 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $265,000 | 3,627 |
Total noninterest expense | $2,745,000 | 3,736 |
Salaries and employee benefits | $1,633,000 | 3,599 |
Premises and equipment expense | $237,000 | 4,115 |
Additional noninterest expense | $875,000 | 3,739 |
Pre-tax net operating income | $3,474,000 | 1,844 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $1,054,000 | 1,422 |
Income before extraordinary items | $2,422,000 | 2,073 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,422,000 | 2,074 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,422,000 | 2,074 |
Net charge-offs | $15,000 | 3,108 |
Cash dividends | $1,142,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,420,600 | 2,044 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 2,959 |
Total interest expense | $258,000 | 3,611 |
Net interest income | $3,585,000 | 2,855 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $537,000 | 2,875 |
Gross Fiduciary activities income | $153,000 | 669 |
Service charges on deposit accounts | $213,000 | 2,289 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $171,000 | 3,682 |
Total noninterest expense | $1,819,000 | 3,776 |
Salaries and employee benefits | $1,083,000 | 3,634 |
Premises and equipment expense | $154,000 | 4,176 |
Additional noninterest expense | $582,000 | 3,756 |
Pre-tax net operating income | $2,303,000 | 1,817 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $693,000 | 1,413 |
Income before extraordinary items | $1,611,000 | 2,035 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,611,000 | 2,035 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,611,000 | 2,035 |
Net charge-offs | $16,000 | 2,704 |
Cash dividends | $858,000 | 1,474 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,610,300 | 2,008 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 2,994 |
Total interest expense | $125,000 | 3,649 |
Net interest income | $1,765,000 | 2,890 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $259,000 | 2,906 |
Gross Fiduciary activities income | $69,000 | 689 |
Service charges on deposit accounts | $103,000 | 2,343 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $87,000 | 3,654 |
Total noninterest expense | $897,000 | 3,842 |
Salaries and employee benefits | $539,000 | 3,682 |
Premises and equipment expense | $80,000 | 4,151 |
Additional noninterest expense | $278,000 | 3,881 |
Pre-tax net operating income | $1,127,000 | 1,798 |
Securities gains (losses) | $1,000 | 1,030 |
Applicable income taxes | $335,000 | 1,403 |
Income before extraordinary items | $793,000 | 1,997 |
Extraordinary gains, net | $0 | 8 |
Net income | $793,000 | 1,998 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $793,000 | 1,998 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $575,000 | 1,093 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $792,300 | 1,974 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 3,009 |
Total interest expense | $487,000 | 3,692 |
Net interest income | $6,934,000 | 2,910 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $1,007,000 | 3,035 |
Gross Fiduciary activities income | $266,000 | 698 |
Service charges on deposit accounts | $437,000 | 2,315 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $304,000 | 3,918 |
Total noninterest expense | $3,610,000 | 3,854 |
Salaries and employee benefits | $2,174,000 | 3,665 |
Premises and equipment expense | $308,000 | 4,269 |
Additional noninterest expense | $1,128,000 | 3,960 |
Pre-tax net operating income | $4,331,000 | 1,817 |
Securities gains (losses) | $198,000 | 882 |
Applicable income taxes | $1,374,000 | 1,343 |
Income before extraordinary items | $3,155,000 | 2,019 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,155,000 | 2,018 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,155,000 | 2,018 |
Net charge-offs | $113,000 | 2,502 |
Cash dividends | $1,233,000 | 1,928 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,016,400 | 2,040 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,557,000 | 3,012 |
Total interest expense | $364,000 | 3,717 |
Net interest income | $5,193,000 | 2,909 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $743,000 | 3,056 |
Gross Fiduciary activities income | $183,000 | 705 |
Service charges on deposit accounts | $325,000 | 2,320 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $235,000 | 3,910 |
Total noninterest expense | $2,697,000 | 3,876 |
Salaries and employee benefits | $1,603,000 | 3,694 |
Premises and equipment expense | $231,000 | 4,282 |
Additional noninterest expense | $863,000 | 3,939 |
Pre-tax net operating income | $3,239,000 | 1,844 |
Securities gains (losses) | $198,000 | 807 |
Applicable income taxes | $1,048,000 | 1,363 |
Income before extraordinary items | $2,389,000 | 2,020 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,389,000 | 2,020 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,389,000 | 2,020 |
Net charge-offs | $20,000 | 3,152 |
Cash dividends | $858,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,250,400 | 2,079 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 3,035 |
Total interest expense | $241,000 | 3,751 |
Net interest income | $3,434,000 | 2,935 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $485,000 | 3,081 |
Gross Fiduciary activities income | $126,000 | 705 |
Service charges on deposit accounts | $210,000 | 2,364 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $149,000 | 3,979 |
Total noninterest expense | $1,773,000 | 3,939 |
Salaries and employee benefits | $1,060,000 | 3,747 |
Premises and equipment expense | $156,000 | 4,285 |
Additional noninterest expense | $557,000 | 4,035 |
Pre-tax net operating income | $2,146,000 | 1,828 |
Securities gains (losses) | $146,000 | 750 |
Applicable income taxes | $700,000 | 1,356 |
Income before extraordinary items | $1,592,000 | 2,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,592,000 | 2,012 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,592,000 | 2,012 |
Net charge-offs | $30,000 | 2,510 |
Cash dividends | $571,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,491,260 | 2,071 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,829,000 | 3,063 |
Total interest expense | $121,000 | 3,762 |
Net interest income | $1,708,000 | 2,953 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $228,000 | 3,159 |
Gross Fiduciary activities income | $64,000 | 708 |
Service charges on deposit accounts | $94,000 | 2,518 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $70,000 | 4,016 |
Total noninterest expense | $882,000 | 3,982 |
Salaries and employee benefits | $538,000 | 3,749 |
Premises and equipment expense | $75,000 | 4,390 |
Additional noninterest expense | $269,000 | 4,115 |
Pre-tax net operating income | $1,054,000 | 1,850 |
Securities gains (losses) | $20,000 | 1,229 |
Applicable income taxes | $325,000 | 1,407 |
Income before extraordinary items | $749,000 | 2,104 |
Extraordinary gains, net | $0 | 12 |
Net income | $749,000 | 2,104 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $749,000 | 2,104 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $286,000 | 1,671 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $735,000 | 2,073 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,380,000 | 2,995 |
Total interest expense | $511,000 | 3,686 |
Net interest income | $6,869,000 | 2,896 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $1,087,000 | 2,926 |
Gross Fiduciary activities income | $303,000 | 688 |
Service charges on deposit accounts | $457,000 | 2,290 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $327,000 | 3,865 |
Total noninterest expense | $3,628,000 | 3,926 |
Salaries and employee benefits | $2,140,000 | 3,761 |
Premises and equipment expense | $359,000 | 4,119 |
Additional noninterest expense | $1,129,000 | 4,051 |
Pre-tax net operating income | $4,328,000 | 1,765 |
Securities gains (losses) | $30,000 | 1,994 |
Applicable income taxes | $1,289,000 | 1,357 |
Income before extraordinary items | $3,069,000 | 2,018 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,069,000 | 2,019 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,069,000 | 2,020 |
Net charge-offs | $201,000 | 1,982 |
Cash dividends | $1,148,000 | 1,977 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,048,000 | 1,984 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 3,036 |
Total interest expense | $387,000 | 3,717 |
Net interest income | $5,110,000 | 2,937 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $808,000 | 2,958 |
Gross Fiduciary activities income | $218,000 | 698 |
Service charges on deposit accounts | $334,000 | 2,349 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $256,000 | 3,835 |
Total noninterest expense | $2,698,000 | 3,959 |
Salaries and employee benefits | $1,581,000 | 3,807 |
Premises and equipment expense | $275,000 | 4,128 |
Additional noninterest expense | $842,000 | 4,079 |
Pre-tax net operating income | $3,220,000 | 1,804 |
Securities gains (losses) | $12,000 | 2,263 |
Applicable income taxes | $951,000 | 1,421 |
Income before extraordinary items | $2,281,000 | 2,036 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,281,000 | 2,038 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,281,000 | 2,037 |
Net charge-offs | $138,000 | 1,870 |
Cash dividends | $793,000 | 1,847 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,272,480 | 1,999 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 3,050 |
Total interest expense | $258,000 | 3,751 |
Net interest income | $3,387,000 | 2,951 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $539,000 | 2,964 |
Gross Fiduciary activities income | $145,000 | 709 |
Service charges on deposit accounts | $222,000 | 2,318 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $172,000 | 3,851 |
Total noninterest expense | $1,769,000 | 4,045 |
Salaries and employee benefits | $1,038,000 | 3,871 |
Premises and equipment expense | $199,000 | 3,995 |
Additional noninterest expense | $532,000 | 4,218 |
Pre-tax net operating income | $2,157,000 | 1,792 |
Securities gains (losses) | $12,000 | 1,941 |
Applicable income taxes | $638,000 | 1,407 |
Income before extraordinary items | $1,531,000 | 2,011 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,531,000 | 2,014 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,531,000 | 2,013 |
Net charge-offs | $145,000 | 1,399 |
Cash dividends | $529,000 | 1,858 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,522,480 | 1,977 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 3,032 |
Total interest expense | $127,000 | 3,802 |
Net interest income | $1,719,000 | 2,924 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $294,000 | 2,828 |
Gross Fiduciary activities income | $71,000 | 712 |
Service charges on deposit accounts | $114,000 | 2,259 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $109,000 | 3,466 |
Total noninterest expense | $863,000 | 4,132 |
Salaries and employee benefits | $514,000 | 3,913 |
Premises and equipment expense | $118,000 | 3,697 |
Additional noninterest expense | $231,000 | 4,527 |
Pre-tax net operating income | $1,150,000 | 1,640 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $348,000 | 1,307 |
Income before extraordinary items | $802,000 | 1,926 |
Extraordinary gains, net | $0 | 13 |
Net income | $802,000 | 1,928 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $802,000 | 1,929 |
Net charge-offs | $13,000 | 2,364 |
Cash dividends | $265,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $802,000 | 1,864 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,494,000 | 3,019 |
Total interest expense | $460,000 | 4,177 |
Net interest income | $7,034,000 | 2,878 |
Provision for loan and lease losses | $250,000 | 2,195 |
Total noninterest income | $1,102,000 | 2,961 |
Gross Fiduciary activities income | $268,000 | 722 |
Service charges on deposit accounts | $544,000 | 2,142 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $290,000 | 4,057 |
Total noninterest expense | $3,548,000 | 4,103 |
Salaries and employee benefits | $2,091,000 | 3,898 |
Premises and equipment expense | $422,000 | 3,973 |
Additional noninterest expense | $1,035,000 | 4,383 |
Pre-tax net operating income | $4,338,000 | 1,722 |
Securities gains (losses) | $4,000 | 2,934 |
Applicable income taxes | $1,212,000 | 1,353 |
Income before extraordinary items | $3,130,000 | 1,947 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,130,000 | 1,946 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,130,000 | 1,945 |
Net charge-offs | $59,000 | 3,629 |
Cash dividends | $1,082,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,127,120 | 1,910 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,546,000 | 3,073 |
Total interest expense | $336,000 | 4,282 |
Net interest income | $5,210,000 | 2,937 |
Provision for loan and lease losses | $135,000 | 2,485 |
Total noninterest income | $830,000 | 2,976 |
Gross Fiduciary activities income | $198,000 | 725 |
Service charges on deposit accounts | $405,000 | 2,167 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $227,000 | 4,046 |
Total noninterest expense | $2,629,000 | 4,146 |
Salaries and employee benefits | $1,556,000 | 3,927 |
Premises and equipment expense | $317,000 | 4,027 |
Additional noninterest expense | $756,000 | 4,463 |
Pre-tax net operating income | $3,276,000 | 1,728 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $923,000 | 1,381 |
Income before extraordinary items | $2,353,000 | 1,941 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,353,000 | 1,942 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,353,000 | 1,940 |
Net charge-offs | $19,000 | 3,858 |
Cash dividends | $749,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,353,000 | 1,893 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 3,088 |
Total interest expense | $216,000 | 4,409 |
Net interest income | $3,461,000 | 2,947 |
Provision for loan and lease losses | $90,000 | 2,447 |
Total noninterest income | $539,000 | 2,987 |
Gross Fiduciary activities income | $137,000 | 722 |
Service charges on deposit accounts | $263,000 | 2,184 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $139,000 | 4,134 |
Total noninterest expense | $1,745,000 | 4,185 |
Salaries and employee benefits | $1,039,000 | 3,941 |
Premises and equipment expense | $217,000 | 4,015 |
Additional noninterest expense | $489,000 | 4,540 |
Pre-tax net operating income | $2,165,000 | 1,703 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $617,000 | 1,354 |
Income before extraordinary items | $1,548,000 | 1,933 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,548,000 | 1,937 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,548,000 | 1,936 |
Net charge-offs | $-8,000 | 5,605 |
Cash dividends | $485,000 | 1,851 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,548,000 | 1,880 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 3,104 |
Total interest expense | $103,000 | 4,573 |
Net interest income | $1,734,000 | 2,951 |
Provision for loan and lease losses | $45,000 | 2,313 |
Total noninterest income | $269,000 | 2,959 |
Gross Fiduciary activities income | $74,000 | 710 |
Service charges on deposit accounts | $130,000 | 2,181 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $65,000 | 4,219 |
Total noninterest expense | $865,000 | 4,233 |
Salaries and employee benefits | $522,000 | 3,960 |
Premises and equipment expense | $115,000 | 3,929 |
Additional noninterest expense | $228,000 | 4,698 |
Pre-tax net operating income | $1,093,000 | 1,636 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $325,000 | 1,266 |
Income before extraordinary items | $768,000 | 1,874 |
Extraordinary gains, net | $0 | 16 |
Net income | $768,000 | 1,878 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $768,000 | 1,877 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $242,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $768,000 | 1,835 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,418,000 | 3,114 |
Total interest expense | $492,000 | 4,488 |
Net interest income | $6,926,000 | 2,929 |
Provision for loan and lease losses | $280,000 | 2,539 |
Total noninterest income | $1,149,000 | 2,977 |
Gross Fiduciary activities income | $305,000 | 702 |
Service charges on deposit accounts | $526,000 | 2,290 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $318,000 | 4,016 |
Total noninterest expense | $3,549,000 | 4,222 |
Salaries and employee benefits | $2,138,000 | 3,933 |
Premises and equipment expense | $408,000 | 4,172 |
Additional noninterest expense | $1,003,000 | 4,573 |
Pre-tax net operating income | $4,246,000 | 1,641 |
Securities gains (losses) | $9,000 | 2,663 |
Applicable income taxes | $1,251,000 | 1,272 |
Income before extraordinary items | $3,004,000 | 1,898 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,004,000 | 1,901 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,004,000 | 1,900 |
Net charge-offs | $304,000 | 2,568 |
Cash dividends | $1,290,000 | 1,620 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,997,610 | 1,869 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,498,000 | 3,163 |
Total interest expense | $381,000 | 4,521 |
Net interest income | $5,117,000 | 2,989 |
Provision for loan and lease losses | $280,000 | 2,156 |
Total noninterest income | $862,000 | 3,020 |
Gross Fiduciary activities income | $234,000 | 694 |
Service charges on deposit accounts | $381,000 | 2,359 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $247,000 | 4,029 |
Total noninterest expense | $2,631,000 | 4,267 |
Salaries and employee benefits | $1,593,000 | 3,956 |
Premises and equipment expense | $307,000 | 4,202 |
Additional noninterest expense | $731,000 | 4,663 |
Pre-tax net operating income | $3,068,000 | 1,705 |
Securities gains (losses) | $5,000 | 2,677 |
Applicable income taxes | $881,000 | 1,363 |
Income before extraordinary items | $2,192,000 | 1,975 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,192,000 | 1,982 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,192,000 | 1,981 |
Net charge-offs | $125,000 | 3,052 |
Cash dividends | $987,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,188,450 | 1,924 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 3,210 |
Total interest expense | $261,000 | 4,528 |
Net interest income | $3,347,000 | 3,024 |
Provision for loan and lease losses | $60,000 | 3,384 |
Total noninterest income | $578,000 | 3,050 |
Gross Fiduciary activities income | $169,000 | 682 |
Service charges on deposit accounts | $248,000 | 2,375 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $161,000 | 4,119 |
Total noninterest expense | $1,732,000 | 4,322 |
Salaries and employee benefits | $1,055,000 | 3,997 |
Premises and equipment expense | $204,000 | 4,225 |
Additional noninterest expense | $473,000 | 4,736 |
Pre-tax net operating income | $2,133,000 | 1,634 |
Securities gains (losses) | $3,000 | 2,553 |
Applicable income taxes | $624,000 | 1,306 |
Income before extraordinary items | $1,512,000 | 1,914 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,512,000 | 1,921 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,512,000 | 1,920 |
Net charge-offs | $120,000 | 2,574 |
Cash dividends | $491,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,509,870 | 1,847 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 3,278 |
Total interest expense | $137,000 | 4,506 |
Net interest income | $1,636,000 | 3,093 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $309,000 | 2,962 |
Gross Fiduciary activities income | $104,000 | 653 |
Service charges on deposit accounts | $123,000 | 2,384 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $82,000 | 4,046 |
Total noninterest expense | $859,000 | 4,374 |
Salaries and employee benefits | $530,000 | 4,015 |
Premises and equipment expense | $105,000 | 4,201 |
Additional noninterest expense | $224,000 | 4,895 |
Pre-tax net operating income | $1,086,000 | 1,593 |
Securities gains (losses) | $3,000 | 1,729 |
Applicable income taxes | $319,000 | 1,271 |
Income before extraordinary items | $770,000 | 1,848 |
Extraordinary gains, net | $0 | 10 |
Net income | $770,000 | 1,849 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $770,000 | 1,850 |
Net charge-offs | $20,000 | 3,086 |
Cash dividends | $246,000 | 1,506 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $767,870 | 1,780 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,366,000 | 3,327 |
Total interest expense | $732,000 | 4,299 |
Net interest income | $6,634,000 | 3,121 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $1,391,000 | 2,729 |
Gross Fiduciary activities income | $294,000 | 709 |
Service charges on deposit accounts | $533,000 | 2,359 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $564,000 | 3,187 |
Total noninterest expense | $3,616,000 | 4,297 |
Salaries and employee benefits | $2,228,000 | 3,863 |
Premises and equipment expense | $400,000 | 4,311 |
Additional noninterest expense | $988,000 | 4,828 |
Pre-tax net operating income | $4,409,000 | 1,536 |
Securities gains (losses) | $9,000 | 3,408 |
Applicable income taxes | $1,377,000 | 1,167 |
Income before extraordinary items | $3,041,000 | 1,839 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,041,000 | 1,837 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,041,000 | 1,839 |
Net charge-offs | $26,000 | 5,271 |
Cash dividends | $1,360,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,034,790 | 1,738 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 3,423 |
Total interest expense | $578,000 | 4,321 |
Net interest income | $4,848,000 | 3,229 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $1,030,000 | 2,753 |
Gross Fiduciary activities income | $207,000 | 719 |
Service charges on deposit accounts | $421,000 | 2,294 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $402,000 | 3,264 |
Total noninterest expense | $2,642,000 | 4,388 |
Salaries and employee benefits | $1,626,000 | 3,939 |
Premises and equipment expense | $302,000 | 4,340 |
Additional noninterest expense | $714,000 | 4,948 |
Pre-tax net operating income | $3,236,000 | 1,597 |
Securities gains (losses) | $9,000 | 3,149 |
Applicable income taxes | $1,044,000 | 1,189 |
Income before extraordinary items | $2,201,000 | 1,935 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,201,000 | 1,934 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,201,000 | 1,936 |
Net charge-offs | $13,000 | 5,228 |
Cash dividends | $581,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,194,880 | 1,828 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,489 |
Total interest expense | $416,000 | 4,242 |
Net interest income | $3,153,000 | 3,302 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $740,000 | 2,602 |
Gross Fiduciary activities income | $152,000 | 706 |
Service charges on deposit accounts | $273,000 | 2,328 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $315,000 | 3,002 |
Total noninterest expense | $1,745,000 | 4,442 |
Salaries and employee benefits | $1,079,000 | 3,975 |
Premises and equipment expense | $203,000 | 4,336 |
Additional noninterest expense | $463,000 | 5,045 |
Pre-tax net operating income | $2,148,000 | 1,596 |
Securities gains (losses) | $9,000 | 2,752 |
Applicable income taxes | $710,000 | 1,165 |
Income before extraordinary items | $1,447,000 | 1,947 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,447,000 | 1,945 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,447,000 | 1,947 |
Net charge-offs | $-8,000 | 6,578 |
Cash dividends | $332,000 | 2,037 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,440,970 | 1,851 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,811,000 | 3,481 |
Total interest expense | $225,000 | 4,181 |
Net interest income | $1,586,000 | 3,303 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $473,000 | 2,233 |
Gross Fiduciary activities income | $97,000 | 662 |
Service charges on deposit accounts | $123,000 | 2,504 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $253,000 | 2,330 |
Total noninterest expense | $869,000 | 4,481 |
Salaries and employee benefits | $532,000 | 4,051 |
Premises and equipment expense | $105,000 | 4,297 |
Additional noninterest expense | $232,000 | 5,036 |
Pre-tax net operating income | $1,190,000 | 1,458 |
Securities gains (losses) | $9,000 | 1,794 |
Applicable income taxes | $406,000 | 1,058 |
Income before extraordinary items | $793,000 | 1,814 |
Extraordinary gains, net | $0 | 19 |
Net income | $793,000 | 1,815 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $793,000 | 1,815 |
Net charge-offs | $-9,000 | 6,608 |
Cash dividends | $204,000 | 1,557 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $787,060 | 1,727 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,675,000 | 3,436 |
Total interest expense | $1,083,000 | 4,220 |
Net interest income | $6,592,000 | 3,222 |
Provision for loan and lease losses | $135,000 | 5,049 |
Total noninterest income | $1,588,000 | 2,359 |
Gross Fiduciary activities income | $219,000 | 723 |
Service charges on deposit accounts | $607,000 | 2,215 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $762,000 | 2,523 |
Total noninterest expense | $3,752,000 | 4,295 |
Salaries and employee benefits | $2,312,000 | 3,778 |
Premises and equipment expense | $431,000 | 4,400 |
Additional noninterest expense | $1,009,000 | 4,879 |
Pre-tax net operating income | $4,293,000 | 1,358 |
Securities gains (losses) | $17,000 | 3,149 |
Applicable income taxes | $1,414,000 | 1,041 |
Income before extraordinary items | $2,896,000 | 1,657 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,896,000 | 1,657 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,896,000 | 1,657 |
Net charge-offs | $13,000 | 6,026 |
Cash dividends | $965,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,884,610 | 1,594 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,721,000 | 3,494 |
Total interest expense | $825,000 | 4,296 |
Net interest income | $4,896,000 | 3,264 |
Provision for loan and lease losses | $135,000 | 4,615 |
Total noninterest income | $1,170,000 | 2,378 |
Gross Fiduciary activities income | $159,000 | 723 |
Service charges on deposit accounts | $436,000 | 2,306 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $575,000 | 2,481 |
Total noninterest expense | $2,730,000 | 4,384 |
Salaries and employee benefits | $1,629,000 | 3,937 |
Premises and equipment expense | $328,000 | 4,411 |
Additional noninterest expense | $773,000 | 4,854 |
Pre-tax net operating income | $3,201,000 | 1,413 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,048,000 | 1,049 |
Income before extraordinary items | $2,153,000 | 1,728 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,153,000 | 1,729 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,153,000 | 1,729 |
Net charge-offs | $-13,000 | 7,048 |
Cash dividends | $664,000 | 1,523 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,153,000 | 1,652 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,736,000 | 3,584 |
Total interest expense | $556,000 | 4,373 |
Net interest income | $3,180,000 | 3,337 |
Provision for loan and lease losses | $135,000 | 4,043 |
Total noninterest income | $722,000 | 2,493 |
Gross Fiduciary activities income | $105,000 | 736 |
Service charges on deposit accounts | $290,000 | 2,287 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $327,000 | 2,748 |
Total noninterest expense | $1,799,000 | 4,459 |
Salaries and employee benefits | $1,074,000 | 4,009 |
Premises and equipment expense | $222,000 | 4,422 |
Additional noninterest expense | $503,000 | 4,992 |
Pre-tax net operating income | $1,968,000 | 1,477 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $635,000 | 1,099 |
Income before extraordinary items | $1,333,000 | 1,783 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,333,000 | 1,783 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,333,000 | 1,783 |
Net charge-offs | $-11,000 | 7,038 |
Cash dividends | $423,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,333,000 | 1,711 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 3,655 |
Total interest expense | $283,000 | 4,450 |
Net interest income | $1,541,000 | 3,396 |
Provision for loan and lease losses | $135,000 | 2,993 |
Total noninterest income | $352,000 | 2,562 |
Gross Fiduciary activities income | $53,000 | 740 |
Service charges on deposit accounts | $138,000 | 2,345 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $161,000 | 2,782 |
Total noninterest expense | $892,000 | 4,504 |
Salaries and employee benefits | $525,000 | 4,092 |
Premises and equipment expense | $110,000 | 4,476 |
Additional noninterest expense | $257,000 | 4,941 |
Pre-tax net operating income | $866,000 | 1,647 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $270,000 | 1,217 |
Income before extraordinary items | $596,000 | 1,922 |
Extraordinary gains, net | $0 | 9 |
Net income | $596,000 | 1,921 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $596,000 | 1,922 |
Net charge-offs | $-25,000 | 7,236 |
Cash dividends | $212,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $596,000 | 1,878 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,965,000 | 3,568 |
Total interest expense | $1,474,000 | 4,311 |
Net interest income | $6,491,000 | 3,268 |
Provision for loan and lease losses | $600,000 | 3,834 |
Total noninterest income | $1,488,000 | 2,534 |
Gross Fiduciary activities income | $214,000 | 749 |
Service charges on deposit accounts | $547,000 | 2,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $727,000 | 2,635 |
Total noninterest expense | $3,858,000 | 4,310 |
Salaries and employee benefits | $2,297,000 | 3,829 |
Premises and equipment expense | $465,000 | 4,373 |
Additional noninterest expense | $1,096,000 | 4,847 |
Pre-tax net operating income | $3,521,000 | 1,413 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,089,000 | 1,153 |
Income before extraordinary items | $2,432,000 | 1,696 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,432,000 | 1,696 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,432,000 | 1,698 |
Net charge-offs | $252,000 | 4,516 |
Cash dividends | $851,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,432,000 | 1,631 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,026,000 | 3,607 |
Total interest expense | $1,148,000 | 4,357 |
Net interest income | $4,878,000 | 3,306 |
Provision for loan and lease losses | $465,000 | 3,660 |
Total noninterest income | $1,067,000 | 2,606 |
Gross Fiduciary activities income | $162,000 | 735 |
Service charges on deposit accounts | $378,000 | 2,689 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $527,000 | 2,678 |
Total noninterest expense | $2,830,000 | 4,393 |
Salaries and employee benefits | $1,689,000 | 3,931 |
Premises and equipment expense | $352,000 | 4,414 |
Additional noninterest expense | $789,000 | 4,957 |
Pre-tax net operating income | $2,650,000 | 1,483 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $800,000 | 1,203 |
Income before extraordinary items | $1,850,000 | 1,781 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,850,000 | 1,784 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,850,000 | 1,784 |
Net charge-offs | $12,000 | 6,207 |
Cash dividends | $591,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,850,000 | 1,692 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 3,638 |
Total interest expense | $783,000 | 4,405 |
Net interest income | $3,235,000 | 3,325 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $678,000 | 2,636 |
Gross Fiduciary activities income | $114,000 | 727 |
Service charges on deposit accounts | $215,000 | 3,014 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $349,000 | 2,608 |
Total noninterest expense | $1,886,000 | 4,409 |
Salaries and employee benefits | $1,118,000 | 3,964 |
Premises and equipment expense | $239,000 | 4,383 |
Additional noninterest expense | $529,000 | 4,938 |
Pre-tax net operating income | $1,727,000 | 1,505 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $524,000 | 1,176 |
Income before extraordinary items | $1,203,000 | 1,801 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,203,000 | 1,800 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,203,000 | 1,801 |
Net charge-offs | $8,000 | 5,913 |
Cash dividends | $394,000 | 1,625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,203,000 | 1,724 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 3,726 |
Total interest expense | $406,000 | 4,440 |
Net interest income | $1,583,000 | 3,409 |
Provision for loan and lease losses | $135,000 | 3,577 |
Total noninterest income | $340,000 | 2,630 |
Gross Fiduciary activities income | $61,000 | 716 |
Service charges on deposit accounts | $107,000 | 3,021 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $172,000 | 2,619 |
Total noninterest expense | $940,000 | 4,461 |
Salaries and employee benefits | $551,000 | 4,071 |
Premises and equipment expense | $128,000 | 4,303 |
Additional noninterest expense | $261,000 | 4,993 |
Pre-tax net operating income | $848,000 | 1,537 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $258,000 | 1,173 |
Income before extraordinary items | $590,000 | 1,854 |
Extraordinary gains, net | $0 | 16 |
Net income | $590,000 | 1,853 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $590,000 | 1,855 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $197,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $590,000 | 1,775 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,136,000 | 3,770 |
Total interest expense | $1,925,000 | 4,560 |
Net interest income | $6,211,000 | 3,368 |
Provision for loan and lease losses | $400,000 | 4,863 |
Total noninterest income | $1,459,000 | 2,603 |
Gross Fiduciary activities income | $229,000 | 724 |
Service charges on deposit accounts | $484,000 | 2,966 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $746,000 | 2,562 |
Total noninterest expense | $4,078,000 | 4,283 |
Salaries and employee benefits | $2,338,000 | 3,884 |
Premises and equipment expense | $482,000 | 4,473 |
Additional noninterest expense | $1,258,000 | 4,605 |
Pre-tax net operating income | $3,192,000 | 1,254 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $923,000 | 1,030 |
Income before extraordinary items | $2,269,000 | 1,470 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,269,000 | 1,468 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,269,000 | 1,469 |
Net charge-offs | $205,000 | 4,972 |
Cash dividends | $1,025,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,269,000 | 1,438 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,097,000 | 3,818 |
Total interest expense | $1,479,000 | 4,640 |
Net interest income | $4,618,000 | 3,398 |
Provision for loan and lease losses | $165,000 | 5,403 |
Total noninterest income | $1,111,000 | 2,636 |
Gross Fiduciary activities income | $174,000 | 723 |
Service charges on deposit accounts | $367,000 | 2,956 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $570,000 | 2,594 |
Total noninterest expense | $3,027,000 | 4,325 |
Salaries and employee benefits | $1,767,000 | 3,907 |
Premises and equipment expense | $357,000 | 4,559 |
Additional noninterest expense | $903,000 | 4,716 |
Pre-tax net operating income | $2,537,000 | 1,277 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $777,000 | 1,031 |
Income before extraordinary items | $1,760,000 | 1,525 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,760,000 | 1,522 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,760,000 | 1,525 |
Net charge-offs | $56,000 | 5,586 |
Cash dividends | $768,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,760,000 | 1,489 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 3,850 |
Total interest expense | $970,000 | 4,808 |
Net interest income | $3,103,000 | 3,358 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $750,000 | 2,628 |
Gross Fiduciary activities income | $125,000 | 713 |
Service charges on deposit accounts | $233,000 | 3,024 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $392,000 | 2,584 |
Total noninterest expense | $2,071,000 | 4,300 |
Salaries and employee benefits | $1,189,000 | 3,926 |
Premises and equipment expense | $234,000 | 4,645 |
Additional noninterest expense | $648,000 | 4,503 |
Pre-tax net operating income | $1,692,000 | 1,357 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $518,000 | 1,060 |
Income before extraordinary items | $1,174,000 | 1,590 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,174,000 | 1,586 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,174,000 | 1,589 |
Net charge-offs | $-16,000 | 7,975 |
Cash dividends | $451,000 | 1,725 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,174,000 | 1,566 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,040,000 | 3,888 |
Total interest expense | $499,000 | 4,837 |
Net interest income | $1,541,000 | 3,372 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $312,000 | 2,950 |
Gross Fiduciary activities income | $79,000 | 664 |
Service charges on deposit accounts | $113,000 | 3,030 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $120,000 | 3,356 |
Total noninterest expense | $900,000 | 4,611 |
Salaries and employee benefits | $544,000 | 4,188 |
Premises and equipment expense | $109,000 | 4,883 |
Additional noninterest expense | $247,000 | 4,984 |
Pre-tax net operating income | $908,000 | 1,419 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $281,000 | 1,115 |
Income before extraordinary items | $627,000 | 1,720 |
Extraordinary gains, net | $0 | 15 |
Net income | $627,000 | 1,721 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $627,000 | 1,722 |
Net charge-offs | $-15,000 | 7,940 |
Cash dividends | $198,000 | 1,757 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $627,000 | 1,628 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,021,000 | 3,794 |
Total interest expense | $2,839,000 | 4,403 |
Net interest income | $6,182,000 | 3,394 |
Provision for loan and lease losses | $145,000 | 5,608 |
Total noninterest income | $1,387,000 | 2,775 |
Gross Fiduciary activities income | $281,000 | 709 |
Service charges on deposit accounts | $469,000 | 3,153 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $637,000 | 2,802 |
Total noninterest expense | $3,468,000 | 4,673 |
Salaries and employee benefits | $2,162,000 | 4,200 |
Premises and equipment expense | $421,000 | 4,952 |
Additional noninterest expense | $885,000 | 5,187 |
Pre-tax net operating income | $3,956,000 | 1,379 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,242,000 | 1,003 |
Income before extraordinary items | $2,714,000 | 1,498 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,714,000 | 1,499 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $253,000 | 3,777 |
Cash dividends | $935,000 | 2,424 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,714,000 | 1,594 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,829,000 | 3,835 |
Total interest expense | $2,249,000 | 4,379 |
Net interest income | $4,580,000 | 3,455 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $876,000 | 3,159 |
Gross Fiduciary activities income | $216,000 | 702 |
Service charges on deposit accounts | $340,000 | 3,245 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $320,000 | 3,577 |
Total noninterest expense | $2,553,000 | 4,707 |
Salaries and employee benefits | $1,632,000 | 4,206 |
Premises and equipment expense | $291,000 | 5,192 |
Additional noninterest expense | $630,000 | 5,283 |
Pre-tax net operating income | $2,903,000 | 1,681 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $928,000 | 1,227 |
Income before extraordinary items | $1,975,000 | 1,798 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,975,000 | 1,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,799 |
Cash dividends | $684,000 | 2,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,975,000 | 1,891 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,553,000 | 3,885 |
Total interest expense | $1,603,000 | 4,320 |
Net interest income | $2,950,000 | 3,544 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $609,000 | 3,113 |
Gross Fiduciary activities income | $173,000 | 661 |
Service charges on deposit accounts | $223,000 | 3,264 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $213,000 | 3,639 |
Total noninterest expense | $1,696,000 | 4,752 |
Salaries and employee benefits | $1,083,000 | 4,254 |
Premises and equipment expense | $198,000 | 5,176 |
Additional noninterest expense | $415,000 | 5,313 |
Pre-tax net operating income | $1,863,000 | 1,789 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $596,000 | 1,400 |
Income before extraordinary items | $1,267,000 | 2,085 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,267,000 | 2,085 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,855 |
Cash dividends | $493,000 | 2,321 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,267,000 | 2,038 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,325,000 | 3,914 |
Total interest expense | $871,000 | 4,275 |
Net interest income | $1,454,000 | 3,565 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $267,000 | 3,375 |
Gross Fiduciary activities income | $51,000 | 798 |
Service charges on deposit accounts | $105,000 | 3,347 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $111,000 | 3,584 |
Total noninterest expense | $842,000 | 4,776 |
Salaries and employee benefits | $538,000 | 4,294 |
Premises and equipment expense | $107,000 | 4,968 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $879,000 | 2,003 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $279,000 | 1,558 |
Income before extraordinary items | $600,000 | 2,317 |
Extraordinary gains, net | $0 | 15 |
Net income | $600,000 | 2,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 8,171 |
Cash dividends | $266,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $600,000 | 2,243 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,810,000 | 3,814 |
Total interest expense | $4,006,000 | 4,006 |
Net interest income | $5,804,000 | 3,596 |
Provision for loan and lease losses | $215,000 | 3,755 |
Total noninterest income | $1,128,000 | 3,276 |
Gross Fiduciary activities income | $161,000 | 842 |
Service charges on deposit accounts | $445,000 | 3,310 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $522,000 | 3,230 |
Total noninterest expense | $3,370,000 | 4,643 |
Salaries and employee benefits | $2,075,000 | 4,280 |
Premises and equipment expense | $410,000 | 4,952 |
Additional noninterest expense | $885,000 | 5,009 |
Pre-tax net operating income | $3,347,000 | 2,272 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,061,000 | 1,795 |
Income before extraordinary items | $2,286,000 | 2,549 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,286,000 | 2,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $220,000 | 2,720 |
Cash dividends | $797,000 | 2,990 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,286,000 | 2,541 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,317,000 | 3,838 |
Total interest expense | $3,023,000 | 4,000 |
Net interest income | $4,294,000 | 3,646 |
Provision for loan and lease losses | $90,000 | 4,255 |
Total noninterest income | $815,000 | 3,349 |
Gross Fiduciary activities income | $101,000 | 868 |
Service charges on deposit accounts | $350,000 | 3,181 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $364,000 | 3,381 |
Total noninterest expense | $2,519,000 | 4,636 |
Salaries and employee benefits | $1,569,000 | 4,238 |
Premises and equipment expense | $302,000 | 5,000 |
Additional noninterest expense | $648,000 | 5,041 |
Pre-tax net operating income | $2,500,000 | 2,428 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $810,000 | 1,898 |
Income before extraordinary items | $1,690,000 | 2,723 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,690,000 | 2,721 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-115,000 | 8,407 |
Cash dividends | $553,000 | 2,797 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,690,000 | 2,701 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,820,000 | 3,886 |
Total interest expense | $2,001,000 | 4,024 |
Net interest income | $2,819,000 | 3,701 |
Provision for loan and lease losses | $90,000 | 3,429 |
Total noninterest income | $545,000 | 3,371 |
Gross Fiduciary activities income | $68,000 | 878 |
Service charges on deposit accounts | $229,000 | 3,215 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $248,000 | 3,364 |
Total noninterest expense | $1,663,000 | 4,672 |
Salaries and employee benefits | $1,038,000 | 4,303 |
Premises and equipment expense | $197,000 | 5,085 |
Additional noninterest expense | $428,000 | 5,060 |
Pre-tax net operating income | $1,611,000 | 2,558 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $518,000 | 2,011 |
Income before extraordinary items | $1,093,000 | 2,842 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,093,000 | 2,841 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-120,000 | 8,471 |
Cash dividends | $369,000 | 2,877 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,093,000 | 2,823 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 3,899 |
Total interest expense | $996,000 | 4,028 |
Net interest income | $1,395,000 | 3,735 |
Provision for loan and lease losses | $45,000 | 3,197 |
Total noninterest income | $258,000 | 3,451 |
Gross Fiduciary activities income | $42,000 | 852 |
Service charges on deposit accounts | $110,000 | 3,249 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $106,000 | 3,657 |
Total noninterest expense | $833,000 | 4,677 |
Salaries and employee benefits | $520,000 | 4,309 |
Premises and equipment expense | $100,000 | 5,048 |
Additional noninterest expense | $213,000 | 5,055 |
Pre-tax net operating income | $775,000 | 2,619 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $250,000 | 2,088 |
Income before extraordinary items | $525,000 | 2,906 |
Extraordinary gains, net | $0 | 22 |
Net income | $525,000 | 2,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,048 |
Cash dividends | $184,000 | 2,551 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $525,000 | 2,891 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,134,000 | 3,825 |
Total interest expense | $3,518,000 | 3,898 |
Net interest income | $5,616,000 | 3,696 |
Provision for loan and lease losses | $180,000 | 3,697 |
Total noninterest income | $1,073,000 | 3,383 |
Gross Fiduciary activities income | $217,000 | 782 |
Service charges on deposit accounts | $476,000 | 3,164 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $380,000 | 3,825 |
Total noninterest expense | $3,433,000 | 4,462 |
Salaries and employee benefits | $2,162,000 | 4,037 |
Premises and equipment expense | $395,000 | 4,950 |
Additional noninterest expense | $876,000 | 4,951 |
Pre-tax net operating income | $3,076,000 | 2,727 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $982,000 | 2,219 |
Income before extraordinary items | $2,094,000 | 3,000 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,094,000 | 3,000 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,000 |
Cash dividends | $735,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,094,000 | 2,995 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,647,000 | 3,880 |
Total interest expense | $2,483,000 | 3,968 |
Net interest income | $4,164,000 | 3,754 |
Provision for loan and lease losses | $135,000 | 3,558 |
Total noninterest income | $826,000 | 3,326 |
Gross Fiduciary activities income | $170,000 | 763 |
Service charges on deposit accounts | $353,000 | 3,200 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $303,000 | 3,719 |
Total noninterest expense | $2,591,000 | 4,430 |
Salaries and employee benefits | $1,650,000 | 3,967 |
Premises and equipment expense | $296,000 | 4,990 |
Additional noninterest expense | $645,000 | 4,989 |
Pre-tax net operating income | $2,264,000 | 2,858 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $725,000 | 2,342 |
Income before extraordinary items | $1,539,000 | 3,150 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,539,000 | 3,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 7,924 |
Cash dividends | $506,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,539,000 | 3,141 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 3,912 |
Total interest expense | $1,547,000 | 4,030 |
Net interest income | $2,758,000 | 3,775 |
Provision for loan and lease losses | $90,000 | 3,463 |
Total noninterest income | $532,000 | 3,374 |
Gross Fiduciary activities income | $107,000 | 791 |
Service charges on deposit accounts | $230,000 | 3,228 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $195,000 | 3,797 |
Total noninterest expense | $1,722,000 | 4,452 |
Salaries and employee benefits | $1,117,000 | 3,953 |
Premises and equipment expense | $193,000 | 5,034 |
Additional noninterest expense | $412,000 | 5,105 |
Pre-tax net operating income | $1,478,000 | 2,905 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $474,000 | 2,397 |
Income before extraordinary items | $1,004,000 | 3,197 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,004,000 | 3,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 7,940 |
Cash dividends | $337,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,004,000 | 3,191 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 3,916 |
Total interest expense | $708,000 | 4,152 |
Net interest income | $1,397,000 | 3,739 |
Provision for loan and lease losses | $45,000 | 3,261 |
Total noninterest income | $272,000 | 3,283 |
Gross Fiduciary activities income | $62,000 | 767 |
Service charges on deposit accounts | $110,000 | 3,276 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $100,000 | 3,699 |
Total noninterest expense | $875,000 | 4,411 |
Salaries and employee benefits | $595,000 | 3,791 |
Premises and equipment expense | $89,000 | 5,311 |
Additional noninterest expense | $191,000 | 5,329 |
Pre-tax net operating income | $749,000 | 2,839 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $243,000 | 2,317 |
Income before extraordinary items | $506,000 | 3,126 |
Extraordinary gains, net | $0 | 21 |
Net income | $506,000 | 3,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,443 |
Cash dividends | $169,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $506,000 | 3,104 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,662,000 | 3,875 |
Total interest expense | $2,189,000 | 4,170 |
Net interest income | $5,473,000 | 3,699 |
Provision for loan and lease losses | $90,000 | 4,964 |
Total noninterest income | $1,026,000 | 3,498 |
Gross Fiduciary activities income | $184,000 | 821 |
Service charges on deposit accounts | $490,000 | 3,094 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $352,000 | 4,011 |
Total noninterest expense | $3,474,000 | 4,306 |
Salaries and employee benefits | $2,323,000 | 3,687 |
Premises and equipment expense | $300,000 | 5,730 |
Additional noninterest expense | $851,000 | 4,955 |
Pre-tax net operating income | $2,935,000 | 2,813 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $934,000 | 2,347 |
Income before extraordinary items | $2,001,000 | 3,095 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,001,000 | 3,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,287 |
Cash dividends | $1,326,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,001,000 | 3,058 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 3,909 |
Total interest expense | $1,555,000 | 4,186 |
Net interest income | $4,034,000 | 3,739 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $792,000 | 3,426 |
Gross Fiduciary activities income | $173,000 | 757 |
Service charges on deposit accounts | $356,000 | 3,167 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $263,000 | 4,036 |
Total noninterest expense | $2,583,000 | 4,310 |
Salaries and employee benefits | $1,725,000 | 3,701 |
Premises and equipment expense | $220,000 | 5,802 |
Additional noninterest expense | $638,000 | 4,912 |
Pre-tax net operating income | $2,198,000 | 2,846 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $711,000 | 2,371 |
Income before extraordinary items | $1,487,000 | 3,153 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,487,000 | 3,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,856 |
Cash dividends | $1,098,000 | 1,676 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,487,000 | 3,111 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,634,000 | 3,924 |
Total interest expense | $967,000 | 4,230 |
Net interest income | $2,667,000 | 3,727 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $502,000 | 3,509 |
Gross Fiduciary activities income | $116,000 | 760 |
Service charges on deposit accounts | $229,000 | 3,212 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $157,000 | 4,215 |
Total noninterest expense | $1,662,000 | 4,420 |
Salaries and employee benefits | $1,124,000 | 3,745 |
Premises and equipment expense | $132,000 | 6,058 |
Additional noninterest expense | $406,000 | 5,039 |
Pre-tax net operating income | $1,507,000 | 2,743 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $495,000 | 2,289 |
Income before extraordinary items | $1,012,000 | 3,063 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,012,000 | 3,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,290 |
Cash dividends | $929,000 | 1,409 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,012,000 | 3,016 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 3,958 |
Total interest expense | $460,000 | 4,272 |
Net interest income | $1,319,000 | 3,757 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $237,000 | 3,596 |
Gross Fiduciary activities income | $58,000 | 773 |
Service charges on deposit accounts | $104,000 | 3,348 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $75,000 | 4,317 |
Total noninterest expense | $865,000 | 4,292 |
Salaries and employee benefits | $615,000 | 3,494 |
Premises and equipment expense | $63,000 | 6,224 |
Additional noninterest expense | $187,000 | 5,322 |
Pre-tax net operating income | $691,000 | 2,889 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $222,000 | 2,433 |
Income before extraordinary items | $469,000 | 3,200 |
Extraordinary gains, net | $0 | 24 |
Net income | $469,000 | 3,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,869 |
Cash dividends | $691,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $469,000 | 3,159 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,102,000 | 3,761 |
Total interest expense | $1,922,000 | 3,770 |
Net interest income | $5,180,000 | 3,708 |
Provision for loan and lease losses | $216,000 | 3,566 |
Total noninterest income | $824,000 | 3,967 |
Gross Fiduciary activities income | $151,000 | 855 |
Service charges on deposit accounts | $461,000 | 3,319 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $212,000 | 4,991 |
Total noninterest expense | $3,639,000 | 4,051 |
Salaries and employee benefits | $2,205,000 | 3,686 |
Premises and equipment expense | $498,000 | 4,107 |
Additional noninterest expense | $936,000 | 4,581 |
Pre-tax net operating income | $2,149,000 | 3,349 |
Securities gains (losses) | $166,000 | 930 |
Applicable income taxes | $708,000 | 2,746 |
Income before extraordinary items | $1,607,000 | 3,456 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,607,000 | 3,455 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 2,896 |
Cash dividends | $651,000 | 3,081 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,492,460 | 3,594 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,526,000 | 4,224 |
Total interest expense | $1,287,000 | 4,071 |
Net interest income | $3,239,000 | 4,238 |
Provision for loan and lease losses | $135,000 | 3,719 |
Total noninterest income | $607,000 | 4,043 |
Gross Fiduciary activities income | $156,000 | 774 |
Service charges on deposit accounts | $356,000 | 3,283 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $95,000 | 6,010 |
Total noninterest expense | $2,150,000 | 4,767 |
Salaries and employee benefits | $1,308,000 | 4,404 |
Premises and equipment expense | $137,000 | 6,933 |
Additional noninterest expense | $705,000 | 4,494 |
Pre-tax net operating income | $1,561,000 | 3,481 |
Securities gains (losses) | $166,000 | 868 |
Applicable income taxes | $721,000 | 2,260 |
Income before extraordinary items | $1,006,000 | 3,979 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,006,000 | 3,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $144,000 | 2,320 |
Cash dividends | $381,000 | 3,102 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $899,760 | 4,200 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,044,000 | 4,197 |
Total interest expense | $874,000 | 4,016 |
Net interest income | $2,170,000 | 4,229 |
Provision for loan and lease losses | $90,000 | 3,641 |
Total noninterest income | $382,000 | 4,204 |
Gross Fiduciary activities income | $103,000 | 790 |
Service charges on deposit accounts | $219,000 | 3,436 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $60,000 | 6,128 |
Total noninterest expense | $1,373,000 | 4,958 |
Salaries and employee benefits | $860,000 | 4,473 |
Premises and equipment expense | $78,000 | 7,274 |
Additional noninterest expense | $435,000 | 4,793 |
Pre-tax net operating income | $1,089,000 | 3,337 |
Securities gains (losses) | $140,000 | 827 |
Applicable income taxes | $488,000 | 2,244 |
Income before extraordinary items | $741,000 | 3,726 |
Extraordinary gains, net | $0 | 21 |
Net income | $741,000 | 3,726 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,035 |
Cash dividends | $254,000 | 3,107 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $651,400 | 3,933 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 4,213 |
Total interest expense | $455,000 | 3,935 |
Net interest income | $1,070,000 | 4,275 |
Provision for loan and lease losses | $45,000 | 3,437 |
Total noninterest income | $178,000 | 4,348 |
Gross Fiduciary activities income | $52,000 | 792 |
Service charges on deposit accounts | $103,000 | 3,510 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $23,000 | 6,579 |
Total noninterest expense | $729,000 | 4,786 |
Salaries and employee benefits | $455,000 | 4,315 |
Premises and equipment expense | $44,000 | 7,051 |
Additional noninterest expense | $230,000 | 4,601 |
Pre-tax net operating income | $474,000 | 3,669 |
Securities gains (losses) | $148,000 | 625 |
Applicable income taxes | $222,000 | 2,394 |
Income before extraordinary items | $400,000 | 3,503 |
Extraordinary gains, net | $0 | 16 |
Net income | $400,000 | 3,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 8,789 |
Cash dividends | $127,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $305,280 | 4,101 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,179,000 | 4,220 |
Total interest expense | $2,137,000 | 3,813 |
Net interest income | $4,042,000 | 4,336 |
Provision for loan and lease losses | $180,000 | 4,206 |
Total noninterest income | $776,000 | 4,310 |
Gross Fiduciary activities income | $205,000 | 794 |
Service charges on deposit accounts | $447,000 | 3,389 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $124,000 | 6,163 |
Total noninterest expense | $2,571,000 | 5,123 |
Salaries and employee benefits | $1,605,000 | 4,626 |
Premises and equipment expense | $229,000 | 6,442 |
Additional noninterest expense | $737,000 | 5,332 |
Pre-tax net operating income | $2,067,000 | 3,319 |
Securities gains (losses) | $76,000 | 2,141 |
Applicable income taxes | $799,000 | 2,535 |
Income before extraordinary items | $1,344,000 | 3,830 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,344,000 | 3,830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 3,516 |
Cash dividends | $485,000 | 3,606 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,295,360 | 3,768 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 4,214 |
Total interest expense | $1,650,000 | 3,844 |
Net interest income | $3,068,000 | 4,319 |
Provision for loan and lease losses | $135,000 | 4,077 |
Total noninterest income | $609,000 | 4,253 |
Gross Fiduciary activities income | $176,000 | 763 |
Service charges on deposit accounts | $330,000 | 3,432 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $103,000 | 6,018 |
Total noninterest expense | $1,993,000 | 4,993 |
Salaries and employee benefits | $1,227,000 | 4,548 |
Premises and equipment expense | $167,000 | 6,504 |
Additional noninterest expense | $599,000 | 4,999 |
Pre-tax net operating income | $1,549,000 | 3,455 |
Securities gains (losses) | $76,000 | 1,981 |
Applicable income taxes | $669,000 | 2,462 |
Income before extraordinary items | $956,000 | 4,102 |
Extraordinary gains, net | $0 | 40 |
Net income | $956,000 | 4,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,781 |
Cash dividends | $364,000 | 3,180 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $907,360 | 4,080 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 4,099 |
Total interest expense | $1,141,000 | 3,830 |
Net interest income | $2,151,000 | 4,168 |
Provision for loan and lease losses | $90,000 | 4,018 |
Total noninterest income | $380,000 | 4,373 |
Gross Fiduciary activities income | $114,000 | 777 |
Service charges on deposit accounts | $204,000 | 3,582 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $62,000 | 6,200 |
Total noninterest expense | $1,302,000 | 5,052 |
Salaries and employee benefits | $796,000 | 4,627 |
Premises and equipment expense | $113,000 | 6,446 |
Additional noninterest expense | $393,000 | 5,068 |
Pre-tax net operating income | $1,139,000 | 3,210 |
Securities gains (losses) | $73,000 | 1,761 |
Applicable income taxes | $418,000 | 2,611 |
Income before extraordinary items | $794,000 | 3,529 |
Extraordinary gains, net | $0 | 30 |
Net income | $794,000 | 3,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 8,572 |
Cash dividends | $242,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $745,820 | 3,494 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,066 |
Total interest expense | $587,000 | 3,819 |
Net interest income | $1,095,000 | 4,111 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $173,000 | 4,523 |
Gross Fiduciary activities income | $56,000 | 789 |
Service charges on deposit accounts | $88,000 | 3,860 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $29,000 | 6,299 |
Total noninterest expense | $654,000 | 5,041 |
Salaries and employee benefits | $427,000 | 4,414 |
Premises and equipment expense | $46,000 | 7,010 |
Additional noninterest expense | $181,000 | 5,325 |
Pre-tax net operating income | $569,000 | 3,201 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $159,000 | 3,122 |
Income before extraordinary items | $410,000 | 3,398 |
Extraordinary gains, net | $0 | 21 |
Net income | $410,000 | 3,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,250 |
Cash dividends | $121,000 | 2,741 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $410,000 | 3,235 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,834,000 | 4,125 |
Total interest expense | $2,770,000 | 3,773 |
Net interest income | $4,064,000 | 4,298 |
Provision for loan and lease losses | $330,000 | 3,240 |
Total noninterest income | $680,000 | 4,406 |
Gross Fiduciary activities income | $230,000 | 788 |
Service charges on deposit accounts | $331,000 | 4,016 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $119,000 | 6,078 |
Total noninterest expense | $2,545,000 | 5,025 |
Salaries and employee benefits | $1,582,000 | 4,487 |
Premises and equipment expense | $176,000 | 7,078 |
Additional noninterest expense | $787,000 | 4,983 |
Pre-tax net operating income | $1,869,000 | 3,584 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $731,000 | 2,750 |
Income before extraordinary items | $1,138,000 | 4,224 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,138,000 | 4,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $292,000 | 2,415 |
Cash dividends | $393,000 | 3,901 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,138,000 | 4,122 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,788,000 | 4,109 |
Total interest expense | $3,780,000 | 3,972 |
Net interest income | $4,008,000 | 4,124 |
Provision for loan and lease losses | $90,000 | 5,778 |
Total noninterest income | $654,000 | 4,365 |
Gross Fiduciary activities income | $235,000 | 795 |
Service charges on deposit accounts | $301,000 | 4,160 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $118,000 | 6,034 |
Total noninterest expense | $2,446,000 | 5,029 |
Salaries and employee benefits | $1,557,000 | 4,380 |
Premises and equipment expense | $202,000 | 6,761 |
Additional noninterest expense | $687,000 | 5,358 |
Pre-tax net operating income | $2,126,000 | 3,031 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $803,000 | 2,419 |
Income before extraordinary items | $1,323,000 | 3,544 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,323,000 | 3,546 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $485,000 | 1,595 |
Cash dividends | $511,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,323,000 | 3,454 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,547,000 | 4,309 |
Total interest expense | $3,709,000 | 4,205 |
Net interest income | $3,838,000 | 4,319 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $559,000 | 4,600 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $284,000 | 4,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $275,000 | 4,106 |
Total noninterest expense | $2,354,000 | 5,065 |
Salaries and employee benefits | $1,459,000 | 4,457 |
Premises and equipment expense | $199,000 | 6,795 |
Additional noninterest expense | $696,000 | 5,201 |
Pre-tax net operating income | $2,043,000 | 3,270 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $710,000 | 2,750 |
Income before extraordinary items | $1,333,000 | 3,571 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,333,000 | 3,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-100,000 | 9,746 |
Cash dividends | $1,012,000 | 2,238 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,333,000 | 3,555 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,940,000 | 4,431 |
Total interest expense | $3,353,000 | 4,196 |
Net interest income | $3,587,000 | 4,567 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $587,000 | 4,485 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $245,000 | 4,575 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $342,000 | 3,734 |
Total noninterest expense | $2,273,000 | 5,203 |
Salaries and employee benefits | $1,416,000 | 4,547 |
Premises and equipment expense | $199,000 | 6,828 |
Additional noninterest expense | $658,000 | 5,481 |
Pre-tax net operating income | $1,901,000 | 3,468 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $628,000 | 3,125 |
Income before extraordinary items | $1,273,000 | 3,687 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,273,000 | 3,688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $1,115,000 | 2,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,273,000 | 3,653 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,977,000 | 4,405 |
Total interest expense | $3,413,000 | 4,230 |
Net interest income | $3,564,000 | 4,525 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $401,000 | 5,605 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $199,000 | 5,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 4,928 |
Total noninterest expense | $2,214,000 | 5,189 |
Salaries and employee benefits | $1,350,000 | 4,625 |
Premises and equipment expense | $197,000 | 6,767 |
Additional noninterest expense | $667,000 | 5,349 |
Pre-tax net operating income | $1,751,000 | 3,717 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $551,000 | 3,610 |
Income before extraordinary items | $1,200,000 | 3,934 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,200,000 | 3,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,842 |
Cash dividends | $546,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,200,000 | 3,843 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 4,610 |
Total interest expense | $3,274,000 | 4,366 |
Net interest income | $3,515,000 | 4,717 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $478,000 | 5,143 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $213,000 | 5,150 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 4,226 |
Total noninterest expense | $2,149,000 | 5,379 |
Salaries and employee benefits | $1,300,000 | 4,783 |
Premises and equipment expense | $203,000 | 6,789 |
Additional noninterest expense | $646,000 | 5,527 |
Pre-tax net operating income | $1,844,000 | 3,786 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $558,000 | 3,887 |
Income before extraordinary items | $1,286,000 | 3,831 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,286,000 | 3,830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 4,572 |
Cash dividends | $667,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,286,000 | 3,761 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,703,000 | 4,746 |
Total interest expense | $3,125,000 | 4,606 |
Net interest income | $3,578,000 | 4,735 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $409,000 | 5,868 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $204,000 | 5,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 5,093 |
Total noninterest expense | $2,208,000 | 5,523 |
Salaries and employee benefits | $1,313,000 | 4,814 |
Premises and equipment expense | $237,000 | 6,434 |
Additional noninterest expense | $658,000 | 5,987 |
Pre-tax net operating income | $1,779,000 | 3,771 |
Securities gains (losses) | $-10,000 | 10,276 |
Applicable income taxes | $575,000 | 3,712 |
Income before extraordinary items | $1,194,000 | 3,887 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,194,000 | 3,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 10,693 |
Cash dividends | $3,449,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,200,700 | 3,828 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,496,000 | 4,857 |
Total interest expense | $2,829,000 | 5,029 |
Net interest income | $3,667,000 | 4,671 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $466,000 | 5,436 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $186,000 | 5,948 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 4,166 |
Total noninterest expense | $2,259,000 | 5,437 |
Salaries and employee benefits | $1,267,000 | 4,976 |
Premises and equipment expense | $286,000 | 5,843 |
Additional noninterest expense | $706,000 | 5,809 |
Pre-tax net operating income | $1,874,000 | 3,705 |
Securities gains (losses) | $-38,000 | 11,009 |
Applicable income taxes | $424,000 | 4,746 |
Income before extraordinary items | $1,412,000 | 3,425 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,412,000 | 3,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $601,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $-235,000 | 10,486 |
Net operating income | $1,441,260 | 3,332 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,829,000 | 4,996 |
Total interest expense | $2,218,000 | 5,126 |
Net interest income | $3,611,000 | 4,809 |
Provision for loan and lease losses | $90,000 | 4,765 |
Total noninterest income | $379,000 | 6,342 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $187,000 | 6,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $192,000 | 5,402 |
Total noninterest expense | $2,357,000 | 5,430 |
Salaries and employee benefits | $1,305,000 | 4,859 |
Premises and equipment expense | $152,000 | 8,497 |
Additional noninterest expense | $900,000 | 5,166 |
Pre-tax net operating income | $1,543,000 | 4,310 |
Securities gains (losses) | $-69,000 | 11,290 |
Applicable income taxes | $411,000 | 4,674 |
Income before extraordinary items | $1,063,000 | 4,299 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,063,000 | 4,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 11,726 |
Cash dividends | $522,000 | 3,089 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,112,680 | 4,169 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,767,000 | 5,140 |
Total interest expense | $2,318,000 | 5,128 |
Net interest income | $3,449,000 | 5,021 |
Provision for loan and lease losses | $120,000 | 5,200 |
Total noninterest income | $335,000 | 7,208 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $176,000 | 6,452 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 6,378 |
Total noninterest expense | $2,144,000 | 5,995 |
Salaries and employee benefits | $1,210,000 | 5,198 |
Premises and equipment expense | $137,000 | 9,260 |
Additional noninterest expense | $797,000 | 5,941 |
Pre-tax net operating income | $1,520,000 | 4,264 |
Securities gains (losses) | $-73,000 | 13,143 |
Applicable income taxes | $378,000 | 5,210 |
Income before extraordinary items | $1,069,000 | 4,429 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,069,000 | 4,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 4,711 |
Cash dividends | $600,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,123,020 | 4,035 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,315,000 | 5,267 |
Total interest expense | $3,032,000 | 5,114 |
Net interest income | $3,283,000 | 5,293 |
Provision for loan and lease losses | $240,000 | 4,686 |
Total noninterest income | $358,000 | 7,002 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $181,000 | 6,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 6,089 |
Total noninterest expense | $2,041,000 | 6,276 |
Salaries and employee benefits | $1,164,000 | 5,313 |
Premises and equipment expense | $139,000 | 9,430 |
Additional noninterest expense | $738,000 | 6,497 |
Pre-tax net operating income | $1,360,000 | 4,437 |
Securities gains (losses) | $36,000 | 4,684 |
Applicable income taxes | $257,000 | 6,552 |
Income before extraordinary items | $1,139,000 | 3,992 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,139,000 | 4,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 12,970 |
Cash dividends | $570,000 | 2,513 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,109,480 | 3,795 |
* 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.