Home > The Lytle State Bank of Lytle, Texas > Income and Expense
The Lytle State Bank of Lytle, Texas, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 3,804 |
Total interest expense | $173,000 | 4,099 |
Net interest income | $1,006,000 | 3,611 |
Provision for loan and lease losses | $60,000 | 1,773 |
Total noninterest income | $247,000 | 2,655 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $116,000 | 1,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 2,799 |
Total noninterest expense | $983,000 | 3,382 |
Salaries and employee benefits | $454,000 | 3,553 |
Premises and equipment expense | $87,000 | 3,396 |
Additional noninterest expense | $131,000 | 2,799 |
Pre-tax net operating income | $210,000 | 3,647 |
Securities gains (losses) | $-6,000 | 4,039 |
Applicable income taxes | $41,000 | 2,503 |
Income before extraordinary items | $163,000 | 3,689 |
Extraordinary gains, net | $0 | 47 |
Net income | $163,000 | 3,726 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $163,000 | 3,689 |
Net charge-offs | $74,000 | 889 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $167,800 | 3,694 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,557,000 | 3,824 |
Total interest expense | $783,000 | 4,060 |
Net interest income | $3,774,000 | 3,633 |
Provision for loan and lease losses | $160,000 | 2,208 |
Total noninterest income | $1,581,000 | 2,250 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $443,000 | 1,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,138,000 | 2,125 |
Total noninterest expense | $3,861,000 | 3,403 |
Salaries and employee benefits | $1,737,000 | 3,598 |
Premises and equipment expense | $341,000 | 3,441 |
Additional noninterest expense | $1,138,000 | 2,125 |
Pre-tax net operating income | $1,334,000 | 3,243 |
Securities gains (losses) | $-5,000 | 3,496 |
Applicable income taxes | $106,000 | 2,675 |
Income before extraordinary items | $1,223,000 | 3,198 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,223,000 | 3,228 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,223,000 | 3,198 |
Net charge-offs | $168,000 | 1,459 |
Cash dividends | $390,000 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,227,600 | 3,204 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,390,000 | 3,837 |
Total interest expense | $624,000 | 4,047 |
Net interest income | $2,766,000 | 3,664 |
Provision for loan and lease losses | $145,000 | 1,952 |
Total noninterest income | $1,389,000 | 2,077 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $325,000 | 1,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,064,000 | 1,896 |
Total noninterest expense | $2,926,000 | 3,368 |
Salaries and employee benefits | $1,353,000 | 3,548 |
Premises and equipment expense | $257,000 | 3,428 |
Additional noninterest expense | $1,064,000 | 1,896 |
Pre-tax net operating income | $1,084,000 | 3,191 |
Securities gains (losses) | $-5,000 | 3,740 |
Applicable income taxes | $66,000 | 2,777 |
Income before extraordinary items | $1,013,000 | 3,131 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,013,000 | 3,165 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,013,000 | 3,134 |
Net charge-offs | $126,000 | 1,270 |
Cash dividends | $195,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,017,700 | 3,136 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,224,000 | 3,852 |
Total interest expense | $409,000 | 4,057 |
Net interest income | $1,815,000 | 3,691 |
Provision for loan and lease losses | $130,000 | 1,664 |
Total noninterest income | $1,161,000 | 1,811 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $215,000 | 1,791 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $946,000 | 1,602 |
Total noninterest expense | $1,940,000 | 3,390 |
Salaries and employee benefits | $913,000 | 3,550 |
Premises and equipment expense | $166,000 | 3,464 |
Additional noninterest expense | $946,000 | 1,602 |
Pre-tax net operating income | $906,000 | 2,968 |
Securities gains (losses) | $-5,000 | 3,629 |
Applicable income taxes | $56,000 | 2,666 |
Income before extraordinary items | $845,000 | 2,883 |
Extraordinary gains, net | $0 | 52 |
Net income | $845,000 | 2,918 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $845,000 | 2,886 |
Net charge-offs | $82,000 | 1,179 |
Cash dividends | $195,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $849,700 | 2,884 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,109,000 | 3,858 |
Total interest expense | $203,000 | 4,065 |
Net interest income | $906,000 | 3,693 |
Provision for loan and lease losses | $15,000 | 2,189 |
Total noninterest income | $233,000 | 2,720 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $109,000 | 1,782 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 2,846 |
Total noninterest expense | $985,000 | 3,374 |
Salaries and employee benefits | $460,000 | 3,549 |
Premises and equipment expense | $82,000 | 3,472 |
Additional noninterest expense | $124,000 | 2,846 |
Pre-tax net operating income | $139,000 | 3,779 |
Securities gains (losses) | $-5,000 | 3,981 |
Applicable income taxes | $14,000 | 2,835 |
Income before extraordinary items | $120,000 | 3,788 |
Extraordinary gains, net | $0 | 51 |
Net income | $120,000 | 3,825 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $120,000 | 3,788 |
Net charge-offs | $41,000 | 1,016 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $124,500 | 3,789 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 3,802 |
Total interest expense | $593,000 | 4,033 |
Net interest income | $3,800,000 | 3,669 |
Provision for loan and lease losses | $30,000 | 2,940 |
Total noninterest income | $988,000 | 2,747 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $393,000 | 1,916 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $595,000 | 2,805 |
Total noninterest expense | $3,751,000 | 3,433 |
Salaries and employee benefits | $1,758,000 | 3,602 |
Premises and equipment expense | $331,000 | 3,491 |
Additional noninterest expense | $595,000 | 2,805 |
Pre-tax net operating income | $1,007,000 | 3,581 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $157,000 | 2,572 |
Income before extraordinary items | $850,000 | 3,592 |
Extraordinary gains, net | $0 | 54 |
Net income | $850,000 | 3,629 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $850,000 | 3,593 |
Net charge-offs | $95,000 | 1,532 |
Cash dividends | $383,000 | 2,929 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $850,000 | 3,619 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 3,804 |
Total interest expense | $407,000 | 4,034 |
Net interest income | $2,854,000 | 3,682 |
Provision for loan and lease losses | $30,000 | 2,691 |
Total noninterest income | $664,000 | 2,872 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $280,000 | 1,973 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 2,938 |
Total noninterest expense | $2,809,000 | 3,419 |
Salaries and employee benefits | $1,343,000 | 3,568 |
Premises and equipment expense | $271,000 | 3,398 |
Additional noninterest expense | $384,000 | 2,937 |
Pre-tax net operating income | $679,000 | 3,727 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $118,000 | 2,614 |
Income before extraordinary items | $561,000 | 3,759 |
Extraordinary gains, net | $0 | 52 |
Net income | $561,000 | 3,792 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $561,000 | 3,759 |
Net charge-offs | $50,000 | 1,480 |
Cash dividends | $187,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $561,000 | 3,783 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 3,812 |
Total interest expense | $227,000 | 4,061 |
Net interest income | $1,920,000 | 3,694 |
Provision for loan and lease losses | $30,000 | 2,429 |
Total noninterest income | $444,000 | 2,847 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $180,000 | 2,000 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 2,881 |
Total noninterest expense | $1,889,000 | 3,406 |
Salaries and employee benefits | $886,000 | 3,589 |
Premises and equipment expense | $178,000 | 3,411 |
Additional noninterest expense | $264,000 | 2,875 |
Pre-tax net operating income | $445,000 | 3,783 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $74,000 | 2,688 |
Income before extraordinary items | $371,000 | 3,814 |
Extraordinary gains, net | $0 | 51 |
Net income | $371,000 | 3,851 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $371,000 | 3,813 |
Net charge-offs | $55,000 | 1,144 |
Cash dividends | $186,000 | 2,568 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $371,000 | 3,831 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 3,836 |
Total interest expense | $80,000 | 4,173 |
Net interest income | $984,000 | 3,689 |
Provision for loan and lease losses | $15,000 | 2,190 |
Total noninterest income | $217,000 | 2,867 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $84,000 | 2,097 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 2,861 |
Total noninterest expense | $948,000 | 3,442 |
Salaries and employee benefits | $441,000 | 3,634 |
Premises and equipment expense | $88,000 | 3,479 |
Additional noninterest expense | $133,000 | 2,861 |
Pre-tax net operating income | $238,000 | 3,788 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $42,000 | 2,635 |
Income before extraordinary items | $196,000 | 3,829 |
Extraordinary gains, net | $0 | 4 |
Net income | $196,000 | 3,829 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $196,000 | 3,829 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $196,000 | 3,847 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,525,000 | 3,860 |
Total interest expense | $117,000 | 4,335 |
Net interest income | $3,408,000 | 3,789 |
Provision for loan and lease losses | $27,000 | 2,722 |
Total noninterest income | $952,000 | 2,871 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $405,000 | 1,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $547,000 | 2,966 |
Total noninterest expense | $3,199,000 | 3,648 |
Salaries and employee benefits | $1,567,000 | 3,785 |
Premises and equipment expense | $340,000 | 3,504 |
Additional noninterest expense | $547,000 | 2,966 |
Pre-tax net operating income | $1,134,000 | 3,679 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $202,000 | 2,634 |
Income before extraordinary items | $932,000 | 3,708 |
Extraordinary gains, net | $0 | 5 |
Net income | $932,000 | 3,707 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $932,000 | 3,708 |
Net charge-offs | $66,000 | 1,416 |
Cash dividends | $375,000 | 2,885 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $932,000 | 3,730 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,504,000 | 3,897 |
Total interest expense | $62,000 | 4,440 |
Net interest income | $2,442,000 | 3,829 |
Provision for loan and lease losses | $23,000 | 2,528 |
Total noninterest income | $709,000 | 2,907 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $303,000 | 1,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $406,000 | 3,013 |
Total noninterest expense | $2,380,000 | 3,635 |
Salaries and employee benefits | $1,177,000 | 3,780 |
Premises and equipment expense | $261,000 | 3,486 |
Additional noninterest expense | $406,000 | 3,013 |
Pre-tax net operating income | $748,000 | 3,776 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $130,000 | 2,716 |
Income before extraordinary items | $618,000 | 3,796 |
Extraordinary gains, net | $0 | 4 |
Net income | $618,000 | 3,795 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $618,000 | 3,795 |
Net charge-offs | $39,000 | 1,329 |
Cash dividends | $187,000 | 2,750 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $618,000 | 3,826 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,938 |
Total interest expense | $30,000 | 4,559 |
Net interest income | $1,584,000 | 3,862 |
Provision for loan and lease losses | $15,000 | 2,317 |
Total noninterest income | $460,000 | 2,927 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $199,000 | 1,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $261,000 | 3,069 |
Total noninterest expense | $1,572,000 | 3,662 |
Salaries and employee benefits | $777,000 | 3,806 |
Premises and equipment expense | $169,000 | 3,541 |
Additional noninterest expense | $626,000 | 3,363 |
Pre-tax net operating income | $457,000 | 3,757 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $73,000 | 2,738 |
Income before extraordinary items | $384,000 | 3,757 |
Extraordinary gains, net | $0 | 4 |
Net income | $384,000 | 3,757 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $384,000 | 3,757 |
Net charge-offs | $27,000 | 1,209 |
Cash dividends | $187,000 | 2,508 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $384,000 | 3,794 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 3,957 |
Total interest expense | $13,000 | 4,608 |
Net interest income | $765,000 | 3,873 |
Provision for loan and lease losses | $8,000 | 2,059 |
Total noninterest income | $222,000 | 2,940 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $98,000 | 1,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 3,067 |
Total noninterest expense | $786,000 | 3,665 |
Salaries and employee benefits | $385,000 | 3,833 |
Premises and equipment expense | $85,000 | 3,556 |
Additional noninterest expense | $316,000 | 3,344 |
Pre-tax net operating income | $193,000 | 3,766 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $32,000 | 2,733 |
Income before extraordinary items | $161,000 | 3,790 |
Extraordinary gains, net | $0 | 4 |
Net income | $161,000 | 3,788 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $161,000 | 3,790 |
Net charge-offs | $17,000 | 1,013 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $161,000 | 3,812 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 4,057 |
Total interest expense | $66,000 | 4,643 |
Net interest income | $2,967,000 | 3,982 |
Provision for loan and lease losses | $119,000 | 2,112 |
Total noninterest income | $762,000 | 3,269 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $336,000 | 2,057 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $426,000 | 3,401 |
Total noninterest expense | $2,848,000 | 3,820 |
Salaries and employee benefits | $1,291,000 | 4,046 |
Premises and equipment expense | $355,000 | 3,524 |
Additional noninterest expense | $1,202,000 | 3,444 |
Pre-tax net operating income | $762,000 | 4,012 |
Securities gains (losses) | $84,000 | 927 |
Applicable income taxes | $131,000 | 2,935 |
Income before extraordinary items | $715,000 | 4,005 |
Extraordinary gains, net | $0 | 10 |
Net income | $715,000 | 4,005 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $715,000 | 4,005 |
Net charge-offs | $53,000 | 1,631 |
Cash dividends | $375,000 | 2,989 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $643,600 | 4,055 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 4,148 |
Total interest expense | $53,000 | 4,710 |
Net interest income | $2,181,000 | 4,071 |
Provision for loan and lease losses | $109,000 | 1,896 |
Total noninterest income | $570,000 | 3,303 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $243,000 | 2,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $327,000 | 3,434 |
Total noninterest expense | $2,131,000 | 3,854 |
Salaries and employee benefits | $977,000 | 4,069 |
Premises and equipment expense | $275,000 | 3,515 |
Additional noninterest expense | $879,000 | 3,498 |
Pre-tax net operating income | $511,000 | 4,212 |
Securities gains (losses) | $74,000 | 917 |
Applicable income taxes | $74,000 | 3,050 |
Income before extraordinary items | $511,000 | 4,170 |
Extraordinary gains, net | $0 | 8 |
Net income | $511,000 | 4,169 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $511,000 | 4,170 |
Net charge-offs | $42,000 | 1,431 |
Cash dividends | $187,000 | 2,876 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $446,620 | 4,204 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 4,200 |
Total interest expense | $36,000 | 4,747 |
Net interest income | $1,430,000 | 4,112 |
Provision for loan and lease losses | $94,000 | 1,743 |
Total noninterest income | $353,000 | 3,376 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $148,000 | 2,161 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,492 |
Total noninterest expense | $1,403,000 | 3,877 |
Salaries and employee benefits | $641,000 | 4,103 |
Premises and equipment expense | $187,000 | 3,501 |
Additional noninterest expense | $575,000 | 3,518 |
Pre-tax net operating income | $286,000 | 4,292 |
Securities gains (losses) | $74,000 | 759 |
Applicable income taxes | $43,000 | 3,107 |
Income before extraordinary items | $317,000 | 4,210 |
Extraordinary gains, net | $0 | 6 |
Net income | $317,000 | 4,209 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $317,000 | 4,210 |
Net charge-offs | $24,000 | 1,428 |
Cash dividends | $187,000 | 2,652 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $251,880 | 4,309 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 4,228 |
Total interest expense | $19,000 | 4,777 |
Net interest income | $692,000 | 4,150 |
Provision for loan and lease losses | $54,000 | 1,704 |
Total noninterest income | $183,000 | 3,315 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $76,000 | 2,119 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 3,448 |
Total noninterest expense | $676,000 | 3,926 |
Salaries and employee benefits | $306,000 | 4,177 |
Premises and equipment expense | $83,000 | 3,672 |
Additional noninterest expense | $287,000 | 3,484 |
Pre-tax net operating income | $145,000 | 4,271 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $10,000 | 3,270 |
Income before extraordinary items | $135,000 | 4,280 |
Extraordinary gains, net | $0 | 3 |
Net income | $135,000 | 4,279 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $135,000 | 4,280 |
Net charge-offs | $31,000 | 993 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $135,000 | 4,255 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,028,000 | 4,196 |
Total interest expense | $118,000 | 4,773 |
Net interest income | $2,910,000 | 4,068 |
Provision for loan and lease losses | $354,000 | 2,544 |
Total noninterest income | $751,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $343,000 | 2,082 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $408,000 | 3,357 |
Total noninterest expense | $2,854,000 | 3,882 |
Salaries and employee benefits | $1,425,000 | 4,029 |
Premises and equipment expense | $332,000 | 3,683 |
Additional noninterest expense | $1,097,000 | 3,573 |
Pre-tax net operating income | $453,000 | 4,263 |
Securities gains (losses) | $333,000 | 776 |
Applicable income taxes | $100,000 | 2,934 |
Income before extraordinary items | $686,000 | 3,974 |
Extraordinary gains, net | $0 | 4 |
Net income | $686,000 | 3,973 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $686,000 | 3,974 |
Net charge-offs | $305,000 | 1,283 |
Cash dividends | $495,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $396,290 | 4,269 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,339,000 | 4,203 |
Total interest expense | $98,000 | 4,792 |
Net interest income | $2,241,000 | 4,067 |
Provision for loan and lease losses | $161,000 | 2,945 |
Total noninterest income | $560,000 | 3,175 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $257,000 | 2,073 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,337 |
Total noninterest expense | $2,143,000 | 3,868 |
Salaries and employee benefits | $1,094,000 | 3,996 |
Premises and equipment expense | $236,000 | 3,776 |
Additional noninterest expense | $813,000 | 3,572 |
Pre-tax net operating income | $497,000 | 4,052 |
Securities gains (losses) | $147,000 | 1,045 |
Applicable income taxes | $114,000 | 2,723 |
Income before extraordinary items | $530,000 | 3,955 |
Extraordinary gains, net | $0 | 4 |
Net income | $530,000 | 3,955 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $530,000 | 3,955 |
Net charge-offs | $176,000 | 1,336 |
Cash dividends | $247,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $409,460 | 4,110 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 4,221 |
Total interest expense | $75,000 | 4,798 |
Net interest income | $1,528,000 | 4,074 |
Provision for loan and lease losses | $107,000 | 2,913 |
Total noninterest income | $394,000 | 3,110 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $181,000 | 2,034 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 3,241 |
Total noninterest expense | $1,433,000 | 3,881 |
Salaries and employee benefits | $734,000 | 4,012 |
Premises and equipment expense | $155,000 | 3,791 |
Additional noninterest expense | $544,000 | 3,576 |
Pre-tax net operating income | $382,000 | 3,947 |
Securities gains (losses) | $147,000 | 831 |
Applicable income taxes | $77,000 | 2,681 |
Income before extraordinary items | $452,000 | 3,751 |
Extraordinary gains, net | $0 | 4 |
Net income | $452,000 | 3,751 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $452,000 | 3,751 |
Net charge-offs | $93,000 | 1,397 |
Cash dividends | $247,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $327,050 | 3,976 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 4,212 |
Total interest expense | $46,000 | 4,782 |
Net interest income | $791,000 | 4,045 |
Provision for loan and lease losses | $54,000 | 2,461 |
Total noninterest income | $212,000 | 2,947 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $112,000 | 2,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,179 |
Total noninterest expense | $731,000 | 3,888 |
Salaries and employee benefits | $368,000 | 4,036 |
Premises and equipment expense | $73,000 | 3,894 |
Additional noninterest expense | $290,000 | 3,503 |
Pre-tax net operating income | $218,000 | 3,704 |
Securities gains (losses) | $145,000 | 485 |
Applicable income taxes | $31,000 | 2,684 |
Income before extraordinary items | $332,000 | 3,154 |
Extraordinary gains, net | $0 | 4 |
Net income | $332,000 | 3,154 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $332,000 | 3,155 |
Net charge-offs | $47,000 | 1,231 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $200,050 | 3,678 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 4,250 |
Total interest expense | $188,000 | 4,829 |
Net interest income | $3,203,000 | 4,086 |
Provision for loan and lease losses | $227,000 | 2,242 |
Total noninterest income | $911,000 | 2,949 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $417,000 | 2,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $494,000 | 3,041 |
Total noninterest expense | $2,762,000 | 4,011 |
Salaries and employee benefits | $1,409,000 | 4,132 |
Premises and equipment expense | $314,000 | 3,834 |
Additional noninterest expense | $1,039,000 | 3,742 |
Pre-tax net operating income | $1,125,000 | 3,738 |
Securities gains (losses) | $64,000 | 1,139 |
Applicable income taxes | $182,000 | 2,692 |
Income before extraordinary items | $1,007,000 | 3,768 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,007,000 | 3,768 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,007,000 | 3,769 |
Net charge-offs | $158,000 | 1,880 |
Cash dividends | $495,000 | 3,014 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $952,600 | 3,809 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 4,321 |
Total interest expense | $148,000 | 4,863 |
Net interest income | $2,392,000 | 4,151 |
Provision for loan and lease losses | $173,000 | 2,136 |
Total noninterest income | $685,000 | 2,956 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $303,000 | 2,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $382,000 | 3,023 |
Total noninterest expense | $2,079,000 | 4,025 |
Salaries and employee benefits | $1,101,000 | 4,110 |
Premises and equipment expense | $229,000 | 3,931 |
Additional noninterest expense | $749,000 | 3,818 |
Pre-tax net operating income | $825,000 | 3,849 |
Securities gains (losses) | $64,000 | 975 |
Applicable income taxes | $141,000 | 2,727 |
Income before extraordinary items | $748,000 | 3,870 |
Extraordinary gains, net | $0 | 11 |
Net income | $748,000 | 3,869 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $748,000 | 3,870 |
Net charge-offs | $98,000 | 1,777 |
Cash dividends | $247,000 | 3,001 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $694,240 | 3,923 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 4,347 |
Total interest expense | $109,000 | 4,839 |
Net interest income | $1,583,000 | 4,192 |
Provision for loan and lease losses | $107,000 | 2,157 |
Total noninterest income | $497,000 | 2,818 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $199,000 | 2,220 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $298,000 | 2,819 |
Total noninterest expense | $1,384,000 | 4,060 |
Salaries and employee benefits | $738,000 | 4,133 |
Premises and equipment expense | $153,000 | 3,939 |
Additional noninterest expense | $493,000 | 3,874 |
Pre-tax net operating income | $589,000 | 3,784 |
Securities gains (losses) | $6,000 | 1,330 |
Applicable income taxes | $79,000 | 2,831 |
Income before extraordinary items | $516,000 | 3,832 |
Extraordinary gains, net | $0 | 11 |
Net income | $516,000 | 3,831 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $516,000 | 3,831 |
Net charge-offs | $64,000 | 1,664 |
Cash dividends | $247,000 | 2,739 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $510,780 | 3,822 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 4,377 |
Total interest expense | $55,000 | 4,852 |
Net interest income | $795,000 | 4,221 |
Provision for loan and lease losses | $54,000 | 2,009 |
Total noninterest income | $245,000 | 2,782 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $101,000 | 2,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 2,792 |
Total noninterest expense | $688,000 | 4,109 |
Salaries and employee benefits | $364,000 | 4,190 |
Premises and equipment expense | $76,000 | 3,996 |
Additional noninterest expense | $248,000 | 3,878 |
Pre-tax net operating income | $298,000 | 3,792 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $34,000 | 2,890 |
Income before extraordinary items | $264,000 | 3,777 |
Extraordinary gains, net | $0 | 5 |
Net income | $264,000 | 3,776 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $264,000 | 3,776 |
Net charge-offs | $24,000 | 1,615 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $264,000 | 3,775 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 4,434 |
Total interest expense | $131,000 | 5,066 |
Net interest income | $3,013,000 | 4,301 |
Provision for loan and lease losses | $206,000 | 2,332 |
Total noninterest income | $935,000 | 2,944 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $431,000 | 2,206 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $504,000 | 3,055 |
Total noninterest expense | $2,750,000 | 4,125 |
Salaries and employee benefits | $1,410,000 | 4,263 |
Premises and equipment expense | $292,000 | 4,062 |
Additional noninterest expense | $1,048,000 | 3,817 |
Pre-tax net operating income | $992,000 | 4,038 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $134,000 | 2,930 |
Income before extraordinary items | $859,000 | 4,061 |
Extraordinary gains, net | $0 | 6 |
Net income | $859,000 | 4,060 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $859,000 | 4,060 |
Net charge-offs | $196,000 | 1,665 |
Cash dividends | $488,000 | 2,999 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $858,130 | 4,072 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,319,000 | 4,493 |
Total interest expense | $93,000 | 5,126 |
Net interest income | $2,226,000 | 4,370 |
Provision for loan and lease losses | $130,000 | 2,393 |
Total noninterest income | $677,000 | 3,025 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $317,000 | 2,241 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,154 |
Total noninterest expense | $2,055,000 | 4,156 |
Salaries and employee benefits | $1,075,000 | 4,255 |
Premises and equipment expense | $218,000 | 4,103 |
Additional noninterest expense | $762,000 | 3,903 |
Pre-tax net operating income | $718,000 | 4,151 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $86,000 | 3,091 |
Income before extraordinary items | $633,000 | 4,150 |
Extraordinary gains, net | $0 | 5 |
Net income | $633,000 | 4,149 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $633,000 | 4,149 |
Net charge-offs | $140,000 | 1,472 |
Cash dividends | $240,000 | 2,997 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $632,120 | 4,156 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 4,539 |
Total interest expense | $63,000 | 5,158 |
Net interest income | $1,459,000 | 4,420 |
Provision for loan and lease losses | $69,000 | 2,501 |
Total noninterest income | $442,000 | 3,060 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $207,000 | 2,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $235,000 | 3,177 |
Total noninterest expense | $1,376,000 | 4,184 |
Salaries and employee benefits | $717,000 | 4,294 |
Premises and equipment expense | $143,000 | 4,159 |
Additional noninterest expense | $516,000 | 3,891 |
Pre-tax net operating income | $456,000 | 4,202 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $54,000 | 3,098 |
Income before extraordinary items | $402,000 | 4,203 |
Extraordinary gains, net | $0 | 6 |
Net income | $402,000 | 4,202 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $402,000 | 4,202 |
Net charge-offs | $89,000 | 1,393 |
Cash dividends | $240,000 | 2,683 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $402,000 | 4,207 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $753,000 | 4,591 |
Total interest expense | $30,000 | 5,214 |
Net interest income | $723,000 | 4,469 |
Provision for loan and lease losses | $38,000 | 2,291 |
Total noninterest income | $215,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $105,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,209 |
Total noninterest expense | $703,000 | 4,205 |
Salaries and employee benefits | $357,000 | 4,358 |
Premises and equipment expense | $82,000 | 3,987 |
Additional noninterest expense | $264,000 | 3,884 |
Pre-tax net operating income | $197,000 | 4,350 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $28,000 | 3,066 |
Income before extraordinary items | $169,000 | 4,368 |
Extraordinary gains, net | $0 | 7 |
Net income | $169,000 | 4,366 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $169,000 | 4,368 |
Net charge-offs | $18,000 | 1,708 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $169,000 | 4,374 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 4,651 |
Total interest expense | $103,000 | 5,306 |
Net interest income | $2,770,000 | 4,536 |
Provision for loan and lease losses | $75,000 | 3,288 |
Total noninterest income | $912,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $425,000 | 2,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $487,000 | 3,190 |
Total noninterest expense | $2,675,000 | 4,316 |
Salaries and employee benefits | $1,383,000 | 4,432 |
Premises and equipment expense | $317,000 | 4,075 |
Additional noninterest expense | $975,000 | 4,057 |
Pre-tax net operating income | $932,000 | 4,145 |
Securities gains (losses) | $54,000 | 858 |
Applicable income taxes | $396,000 | 2,582 |
Income before extraordinary items | $590,000 | 4,337 |
Extraordinary gains, net | $0 | 9 |
Net income | $590,000 | 4,337 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $590,000 | 4,337 |
Net charge-offs | $131,000 | 2,196 |
Cash dividends | $480,000 | 3,010 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $555,440 | 4,390 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 4,713 |
Total interest expense | $78,000 | 5,363 |
Net interest income | $2,036,000 | 4,609 |
Provision for loan and lease losses | $56,000 | 3,156 |
Total noninterest income | $658,000 | 3,170 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $309,000 | 2,356 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $349,000 | 3,272 |
Total noninterest expense | $1,986,000 | 4,348 |
Salaries and employee benefits | $1,047,000 | 4,438 |
Premises and equipment expense | $219,000 | 4,242 |
Additional noninterest expense | $720,000 | 4,087 |
Pre-tax net operating income | $652,000 | 4,305 |
Securities gains (losses) | $54,000 | 838 |
Applicable income taxes | $129,000 | 3,030 |
Income before extraordinary items | $577,000 | 4,256 |
Extraordinary gains, net | $0 | 9 |
Net income | $577,000 | 4,255 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $577,000 | 4,256 |
Net charge-offs | $68,000 | 2,224 |
Cash dividends | $240,000 | 3,028 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $532,720 | 4,352 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 4,760 |
Total interest expense | $53,000 | 5,380 |
Net interest income | $1,329,000 | 4,665 |
Provision for loan and lease losses | $38,000 | 3,028 |
Total noninterest income | $436,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $203,000 | 2,372 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 3,278 |
Total noninterest expense | $1,317,000 | 4,387 |
Salaries and employee benefits | $691,000 | 4,486 |
Premises and equipment expense | $147,000 | 4,239 |
Additional noninterest expense | $479,000 | 4,108 |
Pre-tax net operating income | $410,000 | 4,362 |
Securities gains (losses) | $10,000 | 1,261 |
Applicable income taxes | $75,000 | 3,102 |
Income before extraordinary items | $345,000 | 4,356 |
Extraordinary gains, net | $0 | 11 |
Net income | $345,000 | 4,355 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $345,000 | 4,356 |
Net charge-offs | $57,000 | 1,902 |
Cash dividends | $240,000 | 2,699 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $336,800 | 4,366 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 4,813 |
Total interest expense | $26,000 | 5,430 |
Net interest income | $657,000 | 4,712 |
Provision for loan and lease losses | $19,000 | 2,853 |
Total noninterest income | $219,000 | 3,173 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $101,000 | 2,368 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $118,000 | 3,246 |
Total noninterest expense | $651,000 | 4,447 |
Salaries and employee benefits | $341,000 | 4,557 |
Premises and equipment expense | $74,000 | 4,275 |
Additional noninterest expense | $236,000 | 4,168 |
Pre-tax net operating income | $206,000 | 4,314 |
Securities gains (losses) | $10,000 | 671 |
Applicable income taxes | $41,000 | 3,005 |
Income before extraordinary items | $175,000 | 4,309 |
Extraordinary gains, net | $0 | 8 |
Net income | $175,000 | 4,309 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $175,000 | 4,309 |
Net charge-offs | $32,000 | 1,622 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $166,900 | 4,364 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 4,882 |
Total interest expense | $89,000 | 5,557 |
Net interest income | $2,535,000 | 4,778 |
Provision for loan and lease losses | $125,000 | 2,879 |
Total noninterest income | $828,000 | 3,333 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $420,000 | 2,372 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $408,000 | 3,537 |
Total noninterest expense | $2,575,000 | 4,498 |
Salaries and employee benefits | $1,307,000 | 4,625 |
Premises and equipment expense | $306,000 | 4,280 |
Additional noninterest expense | $962,000 | 4,226 |
Pre-tax net operating income | $663,000 | 4,561 |
Securities gains (losses) | $257,000 | 737 |
Applicable income taxes | $195,000 | 2,949 |
Income before extraordinary items | $725,000 | 4,320 |
Extraordinary gains, net | $0 | 5 |
Net income | $725,000 | 4,318 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $725,000 | 4,319 |
Net charge-offs | $125,000 | 2,402 |
Cash dividends | $480,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $521,970 | 4,639 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 4,924 |
Total interest expense | $66,000 | 5,620 |
Net interest income | $1,901,000 | 4,822 |
Provision for loan and lease losses | $106,000 | 2,670 |
Total noninterest income | $630,000 | 3,311 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $306,000 | 2,435 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $324,000 | 3,461 |
Total noninterest expense | $1,939,000 | 4,509 |
Salaries and employee benefits | $998,000 | 4,608 |
Premises and equipment expense | $228,000 | 4,302 |
Additional noninterest expense | $713,000 | 4,266 |
Pre-tax net operating income | $486,000 | 4,663 |
Securities gains (losses) | $257,000 | 668 |
Applicable income taxes | $154,000 | 2,981 |
Income before extraordinary items | $589,000 | 4,280 |
Extraordinary gains, net | $0 | 5 |
Net income | $589,000 | 4,279 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $589,000 | 4,280 |
Net charge-offs | $64,000 | 2,413 |
Cash dividends | $240,000 | 3,041 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $385,970 | 4,723 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,319,000 | 4,970 |
Total interest expense | $44,000 | 5,682 |
Net interest income | $1,275,000 | 4,855 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $429,000 | 3,289 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $200,000 | 2,444 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $229,000 | 3,413 |
Total noninterest expense | $1,283,000 | 4,573 |
Salaries and employee benefits | $669,000 | 4,639 |
Premises and equipment expense | $149,000 | 4,366 |
Additional noninterest expense | $465,000 | 4,365 |
Pre-tax net operating income | $346,000 | 4,617 |
Securities gains (losses) | $220,000 | 560 |
Applicable income taxes | $114,000 | 2,907 |
Income before extraordinary items | $452,000 | 4,111 |
Extraordinary gains, net | $0 | 16 |
Net income | $452,000 | 4,108 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $452,000 | 4,110 |
Net charge-offs | $28,000 | 2,551 |
Cash dividends | $240,000 | 2,718 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $276,000 | 4,658 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $667,000 | 5,001 |
Total interest expense | $22,000 | 5,736 |
Net interest income | $645,000 | 4,879 |
Provision for loan and lease losses | $38,000 | 2,399 |
Total noninterest income | $231,000 | 3,144 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $103,000 | 2,378 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $128,000 | 3,197 |
Total noninterest expense | $611,000 | 4,671 |
Salaries and employee benefits | $304,000 | 4,827 |
Premises and equipment expense | $77,000 | 4,340 |
Additional noninterest expense | $230,000 | 4,408 |
Pre-tax net operating income | $227,000 | 4,269 |
Securities gains (losses) | $185,000 | 322 |
Applicable income taxes | $60,000 | 2,846 |
Income before extraordinary items | $352,000 | 3,358 |
Extraordinary gains, net | $0 | 12 |
Net income | $352,000 | 3,356 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $352,000 | 3,356 |
Net charge-offs | $27,000 | 1,801 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $194,750 | 4,230 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 4,942 |
Total interest expense | $93,000 | 5,762 |
Net interest income | $2,714,000 | 4,812 |
Provision for loan and lease losses | $150,000 | 2,613 |
Total noninterest income | $1,116,000 | 2,892 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $472,000 | 2,238 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $644,000 | 2,938 |
Total noninterest expense | $2,722,000 | 4,532 |
Salaries and employee benefits | $1,361,000 | 4,682 |
Premises and equipment expense | $341,000 | 4,227 |
Additional noninterest expense | $1,020,000 | 4,265 |
Pre-tax net operating income | $958,000 | 4,157 |
Securities gains (losses) | $108,000 | 1,130 |
Applicable income taxes | $183,000 | 2,995 |
Income before extraordinary items | $883,000 | 4,103 |
Extraordinary gains, net | $0 | 23 |
Net income | $883,000 | 4,103 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $883,000 | 4,104 |
Net charge-offs | $202,000 | 1,976 |
Cash dividends | $480,000 | 2,982 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $793,360 | 4,221 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,131,000 | 4,982 |
Total interest expense | $71,000 | 5,834 |
Net interest income | $2,060,000 | 4,847 |
Provision for loan and lease losses | $56,000 | 3,165 |
Total noninterest income | $923,000 | 2,769 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $355,000 | 2,238 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $568,000 | 2,745 |
Total noninterest expense | $2,061,000 | 4,538 |
Salaries and employee benefits | $1,018,000 | 4,713 |
Premises and equipment expense | $258,000 | 4,271 |
Additional noninterest expense | $785,000 | 4,231 |
Pre-tax net operating income | $866,000 | 3,971 |
Securities gains (losses) | $70,000 | 1,251 |
Applicable income taxes | $148,000 | 3,028 |
Income before extraordinary items | $788,000 | 3,908 |
Extraordinary gains, net | $0 | 21 |
Net income | $788,000 | 3,907 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $788,000 | 3,908 |
Net charge-offs | $154,000 | 1,770 |
Cash dividends | $240,000 | 2,993 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $729,200 | 3,982 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 5,030 |
Total interest expense | $48,000 | 5,894 |
Net interest income | $1,368,000 | 4,888 |
Provision for loan and lease losses | $38,000 | 3,093 |
Total noninterest income | $465,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $233,000 | 2,231 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $232,000 | 3,406 |
Total noninterest expense | $1,330,000 | 4,653 |
Salaries and employee benefits | $670,000 | 4,788 |
Premises and equipment expense | $162,000 | 4,399 |
Additional noninterest expense | $498,000 | 4,362 |
Pre-tax net operating income | $465,000 | 4,281 |
Securities gains (losses) | $67,000 | 1,069 |
Applicable income taxes | $103,000 | 3,007 |
Income before extraordinary items | $429,000 | 4,197 |
Extraordinary gains, net | $0 | 22 |
Net income | $429,000 | 4,199 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $429,000 | 4,200 |
Net charge-offs | $128,000 | 1,503 |
Cash dividends | $240,000 | 2,625 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $374,730 | 4,326 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 5,051 |
Total interest expense | $24,000 | 5,952 |
Net interest income | $689,000 | 4,903 |
Provision for loan and lease losses | $19,000 | 2,882 |
Total noninterest income | $237,000 | 3,130 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $118,000 | 2,199 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $119,000 | 3,339 |
Total noninterest expense | $651,000 | 4,733 |
Salaries and employee benefits | $331,000 | 4,853 |
Premises and equipment expense | $82,000 | 4,427 |
Additional noninterest expense | $238,000 | 4,462 |
Pre-tax net operating income | $256,000 | 4,113 |
Securities gains (losses) | $14,000 | 1,369 |
Applicable income taxes | $58,000 | 2,892 |
Income before extraordinary items | $212,000 | 4,184 |
Extraordinary gains, net | $0 | 13 |
Net income | $212,000 | 4,186 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $212,000 | 4,187 |
Net charge-offs | $113,000 | 1,032 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $200,940 | 4,216 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 5,060 |
Total interest expense | $113,000 | 5,986 |
Net interest income | $2,872,000 | 4,897 |
Provision for loan and lease losses | $75,000 | 3,450 |
Total noninterest income | $880,000 | 3,319 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $404,000 | 2,671 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $476,000 | 3,333 |
Total noninterest expense | $2,611,000 | 4,802 |
Salaries and employee benefits | $1,282,000 | 4,954 |
Premises and equipment expense | $332,000 | 4,478 |
Additional noninterest expense | $997,000 | 4,451 |
Pre-tax net operating income | $1,066,000 | 4,032 |
Securities gains (losses) | $20,000 | 2,325 |
Applicable income taxes | $242,000 | 2,816 |
Income before extraordinary items | $844,000 | 4,227 |
Extraordinary gains, net | $0 | 17 |
Net income | $844,000 | 4,227 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $844,000 | 4,228 |
Net charge-offs | $55,000 | 3,693 |
Cash dividends | $480,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $828,400 | 4,210 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 5,112 |
Total interest expense | $88,000 | 6,052 |
Net interest income | $2,150,000 | 4,954 |
Provision for loan and lease losses | $56,000 | 3,309 |
Total noninterest income | $645,000 | 3,403 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $290,000 | 2,775 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $355,000 | 3,379 |
Total noninterest expense | $1,968,000 | 4,829 |
Salaries and employee benefits | $980,000 | 4,945 |
Premises and equipment expense | $253,000 | 4,503 |
Additional noninterest expense | $735,000 | 4,515 |
Pre-tax net operating income | $771,000 | 4,164 |
Securities gains (losses) | $20,000 | 2,024 |
Applicable income taxes | $178,000 | 2,897 |
Income before extraordinary items | $613,000 | 4,322 |
Extraordinary gains, net | $0 | 15 |
Net income | $613,000 | 4,323 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $613,000 | 4,323 |
Net charge-offs | $40,000 | 3,419 |
Cash dividends | $240,000 | 2,944 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $597,600 | 4,314 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 5,132 |
Total interest expense | $64,000 | 6,054 |
Net interest income | $1,427,000 | 4,981 |
Provision for loan and lease losses | $38,000 | 3,219 |
Total noninterest income | $429,000 | 3,384 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $186,000 | 2,841 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $243,000 | 3,340 |
Total noninterest expense | $1,309,000 | 4,867 |
Salaries and employee benefits | $658,000 | 4,973 |
Premises and equipment expense | $161,000 | 4,637 |
Additional noninterest expense | $490,000 | 4,533 |
Pre-tax net operating income | $509,000 | 4,147 |
Securities gains (losses) | $18,000 | 1,704 |
Applicable income taxes | $114,000 | 2,918 |
Income before extraordinary items | $413,000 | 4,262 |
Extraordinary gains, net | $0 | 20 |
Net income | $413,000 | 4,266 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $413,000 | 4,267 |
Net charge-offs | $24,000 | 3,316 |
Cash dividends | $240,000 | 2,567 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $398,960 | 4,273 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 5,193 |
Total interest expense | $34,000 | 6,078 |
Net interest income | $705,000 | 5,040 |
Provision for loan and lease losses | $19,000 | 3,021 |
Total noninterest income | $221,000 | 3,289 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $94,000 | 2,795 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $127,000 | 3,219 |
Total noninterest expense | $657,000 | 4,904 |
Salaries and employee benefits | $330,000 | 5,025 |
Premises and equipment expense | $91,000 | 4,427 |
Additional noninterest expense | $236,000 | 4,623 |
Pre-tax net operating income | $250,000 | 4,104 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $57,000 | 2,862 |
Income before extraordinary items | $193,000 | 4,317 |
Extraordinary gains, net | $0 | 16 |
Net income | $193,000 | 4,318 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $193,000 | 4,319 |
Net charge-offs | $12,000 | 2,752 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $193,000 | 4,261 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,853,000 | 5,314 |
Total interest expense | $162,000 | 6,112 |
Net interest income | $2,691,000 | 5,166 |
Provision for loan and lease losses | $75,000 | 3,934 |
Total noninterest income | $821,000 | 3,570 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $381,000 | 2,919 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $440,000 | 3,528 |
Total noninterest expense | $2,639,000 | 4,908 |
Salaries and employee benefits | $1,339,000 | 5,038 |
Premises and equipment expense | $341,000 | 4,573 |
Additional noninterest expense | $959,000 | 4,665 |
Pre-tax net operating income | $798,000 | 4,406 |
Securities gains (losses) | $86,000 | 1,434 |
Applicable income taxes | $170,000 | 3,061 |
Income before extraordinary items | $714,000 | 4,432 |
Extraordinary gains, net | $0 | 29 |
Net income | $714,000 | 4,436 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $714,000 | 4,436 |
Net charge-offs | $135,000 | 3,439 |
Cash dividends | $480,000 | 2,821 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $644,340 | 4,516 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 5,384 |
Total interest expense | $122,000 | 6,199 |
Net interest income | $1,997,000 | 5,219 |
Provision for loan and lease losses | $56,000 | 3,880 |
Total noninterest income | $637,000 | 3,579 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $279,000 | 2,985 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $358,000 | 3,481 |
Total noninterest expense | $2,000,000 | 4,896 |
Salaries and employee benefits | $1,032,000 | 4,991 |
Premises and equipment expense | $259,000 | 4,574 |
Additional noninterest expense | $709,000 | 4,735 |
Pre-tax net operating income | $578,000 | 4,559 |
Securities gains (losses) | $86,000 | 1,321 |
Applicable income taxes | $118,000 | 3,191 |
Income before extraordinary items | $546,000 | 4,466 |
Extraordinary gains, net | $0 | 25 |
Net income | $546,000 | 4,469 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $546,000 | 4,470 |
Net charge-offs | $130,000 | 3,014 |
Cash dividends | $240,000 | 2,817 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $475,480 | 4,582 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 5,422 |
Total interest expense | $81,000 | 6,272 |
Net interest income | $1,324,000 | 5,246 |
Provision for loan and lease losses | $38,000 | 3,840 |
Total noninterest income | $413,000 | 3,656 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $182,000 | 2,997 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $231,000 | 3,566 |
Total noninterest expense | $1,332,000 | 4,920 |
Salaries and employee benefits | $679,000 | 5,047 |
Premises and equipment expense | $175,000 | 4,557 |
Additional noninterest expense | $478,000 | 4,715 |
Pre-tax net operating income | $367,000 | 4,609 |
Securities gains (losses) | $86,000 | 1,198 |
Applicable income taxes | $76,000 | 3,195 |
Income before extraordinary items | $377,000 | 4,423 |
Extraordinary gains, net | $0 | 22 |
Net income | $377,000 | 4,425 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $377,000 | 4,426 |
Net charge-offs | $8,000 | 4,402 |
Cash dividends | $240,000 | 2,420 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $305,620 | 4,598 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $702,000 | 5,459 |
Total interest expense | $41,000 | 6,341 |
Net interest income | $661,000 | 5,268 |
Provision for loan and lease losses | $18,000 | 3,652 |
Total noninterest income | $187,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $86,000 | 3,095 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $101,000 | 3,730 |
Total noninterest expense | $641,000 | 5,058 |
Salaries and employee benefits | $330,000 | 5,168 |
Premises and equipment expense | $109,000 | 4,125 |
Additional noninterest expense | $202,000 | 5,131 |
Pre-tax net operating income | $189,000 | 4,550 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $42,000 | 3,110 |
Income before extraordinary items | $147,000 | 4,766 |
Extraordinary gains, net | $0 | 10 |
Net income | $147,000 | 4,767 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $147,000 | 4,768 |
Net charge-offs | $-8,000 | 6,115 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $147,000 | 4,667 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,453 |
Total interest expense | $182,000 | 6,477 |
Net interest income | $2,856,000 | 5,217 |
Provision for loan and lease losses | $75,000 | 4,908 |
Total noninterest income | $747,000 | 3,772 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $393,000 | 2,963 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $354,000 | 3,812 |
Total noninterest expense | $2,542,000 | 5,139 |
Salaries and employee benefits | $1,334,000 | 5,155 |
Premises and equipment expense | $387,000 | 4,378 |
Additional noninterest expense | $821,000 | 5,221 |
Pre-tax net operating income | $986,000 | 4,038 |
Securities gains (losses) | $85,000 | 2,393 |
Applicable income taxes | $216,000 | 2,948 |
Income before extraordinary items | $855,000 | 4,173 |
Extraordinary gains, net | $0 | 29 |
Net income | $855,000 | 4,173 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $855,000 | 4,175 |
Net charge-offs | $33,000 | 5,163 |
Cash dividends | $480,000 | 2,832 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $787,000 | 4,124 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 5,541 |
Total interest expense | $139,000 | 6,591 |
Net interest income | $2,146,000 | 5,282 |
Provision for loan and lease losses | $135,000 | 4,004 |
Total noninterest income | $575,000 | 3,765 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $301,000 | 2,960 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $274,000 | 3,811 |
Total noninterest expense | $1,893,000 | 5,192 |
Salaries and employee benefits | $1,011,000 | 5,139 |
Premises and equipment expense | $282,000 | 4,501 |
Additional noninterest expense | $600,000 | 5,323 |
Pre-tax net operating income | $693,000 | 4,232 |
Securities gains (losses) | $85,000 | 2,091 |
Applicable income taxes | $126,000 | 3,208 |
Income before extraordinary items | $652,000 | 4,217 |
Extraordinary gains, net | $0 | 20 |
Net income | $652,000 | 4,217 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $652,000 | 4,217 |
Net charge-offs | $48,000 | 4,539 |
Cash dividends | $240,000 | 2,764 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $580,600 | 4,252 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 5,598 |
Total interest expense | $94,000 | 6,671 |
Net interest income | $1,412,000 | 5,339 |
Provision for loan and lease losses | $90,000 | 3,970 |
Total noninterest income | $385,000 | 3,728 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $199,000 | 2,957 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $186,000 | 3,780 |
Total noninterest expense | $1,254,000 | 5,247 |
Salaries and employee benefits | $675,000 | 5,165 |
Premises and equipment expense | $188,000 | 4,513 |
Additional noninterest expense | $391,000 | 5,383 |
Pre-tax net operating income | $453,000 | 4,258 |
Securities gains (losses) | $83,000 | 1,720 |
Applicable income taxes | $84,000 | 3,199 |
Income before extraordinary items | $452,000 | 4,157 |
Extraordinary gains, net | $0 | 19 |
Net income | $452,000 | 4,161 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $452,000 | 4,161 |
Net charge-offs | $64,000 | 3,807 |
Cash dividends | $240,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $382,280 | 4,255 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 5,660 |
Total interest expense | $48,000 | 6,735 |
Net interest income | $698,000 | 5,400 |
Provision for loan and lease losses | $45,000 | 3,771 |
Total noninterest income | $196,000 | 3,694 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $100,000 | 2,929 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $96,000 | 3,766 |
Total noninterest expense | $639,000 | 5,225 |
Salaries and employee benefits | $333,000 | 5,244 |
Premises and equipment expense | $92,000 | 4,583 |
Additional noninterest expense | $214,000 | 5,206 |
Pre-tax net operating income | $210,000 | 4,442 |
Securities gains (losses) | $80,000 | 1,009 |
Applicable income taxes | $42,000 | 3,207 |
Income before extraordinary items | $248,000 | 3,989 |
Extraordinary gains, net | $0 | 19 |
Net income | $248,000 | 3,991 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $248,000 | 3,991 |
Net charge-offs | $20,000 | 3,684 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $179,200 | 4,424 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 5,652 |
Total interest expense | $228,000 | 6,810 |
Net interest income | $2,942,000 | 5,314 |
Provision for loan and lease losses | $280,000 | 4,220 |
Total noninterest income | $803,000 | 3,518 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $486,000 | 2,629 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $317,000 | 3,770 |
Total noninterest expense | $2,545,000 | 5,299 |
Salaries and employee benefits | $1,325,000 | 5,290 |
Premises and equipment expense | $387,000 | 4,641 |
Additional noninterest expense | $833,000 | 5,328 |
Pre-tax net operating income | $920,000 | 3,878 |
Securities gains (losses) | $151,000 | 1,708 |
Applicable income taxes | $216,000 | 2,829 |
Income before extraordinary items | $855,000 | 3,834 |
Extraordinary gains, net | $0 | 29 |
Net income | $855,000 | 3,838 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $855,000 | 3,837 |
Net charge-offs | $263,000 | 3,951 |
Cash dividends | $480,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $734,200 | 3,947 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 5,675 |
Total interest expense | $176,000 | 6,884 |
Net interest income | $2,238,000 | 5,318 |
Provision for loan and lease losses | $240,000 | 3,907 |
Total noninterest income | $644,000 | 3,393 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $385,000 | 2,524 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $259,000 | 3,687 |
Total noninterest expense | $1,928,000 | 5,283 |
Salaries and employee benefits | $1,004,000 | 5,267 |
Premises and equipment expense | $296,000 | 4,640 |
Additional noninterest expense | $628,000 | 5,339 |
Pre-tax net operating income | $714,000 | 3,941 |
Securities gains (losses) | $66,000 | 2,115 |
Applicable income taxes | $178,000 | 2,758 |
Income before extraordinary items | $602,000 | 4,025 |
Extraordinary gains, net | $0 | 21 |
Net income | $602,000 | 4,028 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $602,000 | 4,028 |
Net charge-offs | $233,000 | 3,541 |
Cash dividends | $240,000 | 2,560 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $551,180 | 4,044 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 5,739 |
Total interest expense | $123,000 | 6,930 |
Net interest income | $1,479,000 | 5,370 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $457,000 | 3,297 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $270,000 | 2,415 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $187,000 | 3,605 |
Total noninterest expense | $1,283,000 | 5,346 |
Salaries and employee benefits | $673,000 | 5,296 |
Premises and equipment expense | $196,000 | 4,700 |
Additional noninterest expense | $414,000 | 5,449 |
Pre-tax net operating income | $533,000 | 3,688 |
Securities gains (losses) | $35,000 | 1,800 |
Applicable income taxes | $119,000 | 2,719 |
Income before extraordinary items | $449,000 | 3,777 |
Extraordinary gains, net | $0 | 15 |
Net income | $449,000 | 3,777 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $449,000 | 3,778 |
Net charge-offs | $17,000 | 5,136 |
Cash dividends | $240,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $421,350 | 3,773 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 5,755 |
Total interest expense | $65,000 | 6,963 |
Net interest income | $745,000 | 5,364 |
Provision for loan and lease losses | $60,000 | 3,936 |
Total noninterest income | $224,000 | 3,367 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $130,000 | 2,458 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $94,000 | 3,676 |
Total noninterest expense | $676,000 | 5,244 |
Salaries and employee benefits | $338,000 | 5,318 |
Premises and equipment expense | $99,000 | 4,717 |
Additional noninterest expense | $239,000 | 5,117 |
Pre-tax net operating income | $233,000 | 3,966 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $59,000 | 2,706 |
Income before extraordinary items | $174,000 | 4,206 |
Extraordinary gains, net | $0 | 9 |
Net income | $174,000 | 4,205 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $174,000 | 4,206 |
Net charge-offs | $11,000 | 4,347 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $174,000 | 4,150 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,588,000 | 5,661 |
Total interest expense | $422,000 | 6,731 |
Net interest income | $3,166,000 | 5,216 |
Provision for loan and lease losses | $330,000 | 4,718 |
Total noninterest income | $939,000 | 3,339 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $588,000 | 2,325 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $351,000 | 3,709 |
Total noninterest expense | $2,648,000 | 5,367 |
Salaries and employee benefits | $1,340,000 | 5,363 |
Premises and equipment expense | $444,000 | 4,493 |
Additional noninterest expense | $864,000 | 5,441 |
Pre-tax net operating income | $1,127,000 | 3,181 |
Securities gains (losses) | $62,000 | 2,518 |
Applicable income taxes | $249,000 | 2,530 |
Income before extraordinary items | $940,000 | 3,333 |
Extraordinary gains, net | $0 | 29 |
Net income | $940,000 | 3,330 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $940,000 | 3,333 |
Net charge-offs | $293,000 | 4,330 |
Cash dividends | $480,000 | 2,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $891,020 | 3,320 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 5,714 |
Total interest expense | $342,000 | 6,791 |
Net interest income | $2,413,000 | 5,233 |
Provision for loan and lease losses | $315,000 | 4,247 |
Total noninterest income | $697,000 | 3,387 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $435,000 | 2,418 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $262,000 | 3,756 |
Total noninterest expense | $1,978,000 | 5,391 |
Salaries and employee benefits | $1,008,000 | 5,396 |
Premises and equipment expense | $338,000 | 4,522 |
Additional noninterest expense | $632,000 | 5,521 |
Pre-tax net operating income | $817,000 | 3,424 |
Securities gains (losses) | $24,000 | 2,816 |
Applicable income taxes | $228,000 | 2,420 |
Income before extraordinary items | $613,000 | 3,742 |
Extraordinary gains, net | $0 | 23 |
Net income | $613,000 | 3,742 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $613,000 | 3,743 |
Net charge-offs | $138,000 | 4,584 |
Cash dividends | $240,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $595,480 | 3,654 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 5,719 |
Total interest expense | $243,000 | 6,789 |
Net interest income | $1,621,000 | 5,225 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $484,000 | 3,277 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $283,000 | 2,472 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $201,000 | 3,501 |
Total noninterest expense | $1,318,000 | 5,414 |
Salaries and employee benefits | $673,000 | 5,428 |
Premises and equipment expense | $221,000 | 4,603 |
Additional noninterest expense | $424,000 | 5,530 |
Pre-tax net operating income | $487,000 | 3,673 |
Securities gains (losses) | $18,000 | 2,397 |
Applicable income taxes | $152,000 | 2,397 |
Income before extraordinary items | $353,000 | 4,004 |
Extraordinary gains, net | $0 | 19 |
Net income | $353,000 | 4,002 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $353,000 | 4,003 |
Net charge-offs | $103,000 | 4,213 |
Cash dividends | $240,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $340,400 | 3,943 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,745 |
Total interest expense | $127,000 | 6,843 |
Net interest income | $819,000 | 5,229 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $260,000 | 3,141 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $140,000 | 2,465 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $120,000 | 3,194 |
Total noninterest expense | $681,000 | 5,378 |
Salaries and employee benefits | $336,000 | 5,485 |
Premises and equipment expense | $113,000 | 4,622 |
Additional noninterest expense | $232,000 | 5,316 |
Pre-tax net operating income | $248,000 | 3,695 |
Securities gains (losses) | $16,000 | 1,584 |
Applicable income taxes | $76,000 | 2,391 |
Income before extraordinary items | $188,000 | 3,998 |
Extraordinary gains, net | $0 | 16 |
Net income | $188,000 | 3,997 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $188,000 | 3,997 |
Net charge-offs | $96,000 | 3,145 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $176,640 | 4,013 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,734,000 | 5,873 |
Total interest expense | $636,000 | 6,833 |
Net interest income | $3,098,000 | 5,296 |
Provision for loan and lease losses | $300,000 | 5,244 |
Total noninterest income | $1,066,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $605,000 | 2,526 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $461,000 | 3,341 |
Total noninterest expense | $2,611,000 | 5,568 |
Salaries and employee benefits | $1,320,000 | 5,569 |
Premises and equipment expense | $436,000 | 4,765 |
Additional noninterest expense | $855,000 | 5,651 |
Pre-tax net operating income | $1,253,000 | 2,634 |
Securities gains (losses) | $110,000 | 2,060 |
Applicable income taxes | $346,000 | 1,897 |
Income before extraordinary items | $1,017,000 | 2,738 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,017,000 | 2,737 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,017,000 | 2,738 |
Net charge-offs | $311,000 | 4,442 |
Cash dividends | $472,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $934,500 | 2,820 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,831,000 | 5,912 |
Total interest expense | $492,000 | 6,903 |
Net interest income | $2,339,000 | 5,301 |
Provision for loan and lease losses | $225,000 | 4,987 |
Total noninterest income | $823,000 | 3,206 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $457,000 | 2,527 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $366,000 | 3,335 |
Total noninterest expense | $1,951,000 | 5,588 |
Salaries and employee benefits | $1,020,000 | 5,525 |
Premises and equipment expense | $309,000 | 4,953 |
Additional noninterest expense | $622,000 | 5,733 |
Pre-tax net operating income | $986,000 | 2,762 |
Securities gains (losses) | $110,000 | 1,761 |
Applicable income taxes | $219,000 | 2,239 |
Income before extraordinary items | $877,000 | 2,701 |
Extraordinary gains, net | $0 | 27 |
Net income | $877,000 | 2,698 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $877,000 | 2,701 |
Net charge-offs | $173,000 | 4,430 |
Cash dividends | $232,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $789,000 | 2,822 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 5,966 |
Total interest expense | $338,000 | 6,976 |
Net interest income | $1,556,000 | 5,312 |
Provision for loan and lease losses | $150,000 | 4,729 |
Total noninterest income | $544,000 | 3,217 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $292,000 | 2,571 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $252,000 | 3,288 |
Total noninterest expense | $1,312,000 | 5,614 |
Salaries and employee benefits | $690,000 | 5,532 |
Premises and equipment expense | $198,000 | 5,101 |
Additional noninterest expense | $424,000 | 5,680 |
Pre-tax net operating income | $638,000 | 2,917 |
Securities gains (losses) | $49,000 | 1,917 |
Applicable income taxes | $132,000 | 2,389 |
Income before extraordinary items | $555,000 | 2,911 |
Extraordinary gains, net | $0 | 21 |
Net income | $555,000 | 2,910 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $555,000 | 2,911 |
Net charge-offs | $124,000 | 4,004 |
Cash dividends | $232,000 | 2,523 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $515,310 | 2,932 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 6,043 |
Total interest expense | $170,000 | 7,051 |
Net interest income | $765,000 | 5,351 |
Provision for loan and lease losses | $75,000 | 4,299 |
Total noninterest income | $242,000 | 3,453 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $146,000 | 2,528 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $96,000 | 3,715 |
Total noninterest expense | $627,000 | 5,681 |
Salaries and employee benefits | $324,000 | 5,773 |
Premises and equipment expense | $98,000 | 5,166 |
Additional noninterest expense | $205,000 | 5,541 |
Pre-tax net operating income | $305,000 | 3,310 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $66,000 | 2,614 |
Income before extraordinary items | $239,000 | 3,533 |
Extraordinary gains, net | $0 | 15 |
Net income | $239,000 | 3,533 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $239,000 | 3,534 |
Net charge-offs | $45,000 | 3,676 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $239,000 | 3,388 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 6,025 |
Total interest expense | $1,067,000 | 6,660 |
Net interest income | $2,899,000 | 5,501 |
Provision for loan and lease losses | $450,000 | 3,957 |
Total noninterest income | $1,079,000 | 3,249 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $628,000 | 2,564 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $451,000 | 3,372 |
Total noninterest expense | $2,536,000 | 5,614 |
Salaries and employee benefits | $1,325,000 | 5,687 |
Premises and equipment expense | $418,000 | 4,972 |
Additional noninterest expense | $793,000 | 5,496 |
Pre-tax net operating income | $992,000 | 3,772 |
Securities gains (losses) | $48,000 | 1,634 |
Applicable income taxes | $230,000 | 2,681 |
Income before extraordinary items | $810,000 | 3,676 |
Extraordinary gains, net | $0 | 39 |
Net income | $810,000 | 3,676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $334,000 | 3,375 |
Cash dividends | $462,000 | 3,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $772,560 | 3,895 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,015,000 | 6,073 |
Total interest expense | $868,000 | 6,627 |
Net interest income | $2,147,000 | 5,585 |
Provision for loan and lease losses | $375,000 | 3,175 |
Total noninterest income | $821,000 | 3,280 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $468,000 | 2,583 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $353,000 | 3,394 |
Total noninterest expense | $1,859,000 | 5,670 |
Salaries and employee benefits | $998,000 | 5,695 |
Premises and equipment expense | $309,000 | 5,020 |
Additional noninterest expense | $552,000 | 5,649 |
Pre-tax net operating income | $734,000 | 4,256 |
Securities gains (losses) | $34,000 | 1,677 |
Applicable income taxes | $148,000 | 3,248 |
Income before extraordinary items | $620,000 | 4,075 |
Extraordinary gains, net | $0 | 31 |
Net income | $620,000 | 4,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $243,000 | 2,809 |
Cash dividends | $229,000 | 3,722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $592,460 | 4,308 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 6,104 |
Total interest expense | $628,000 | 6,599 |
Net interest income | $1,406,000 | 5,655 |
Provision for loan and lease losses | $300,000 | 2,524 |
Total noninterest income | $566,000 | 3,254 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $297,000 | 2,657 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $269,000 | 3,214 |
Total noninterest expense | $1,235,000 | 5,712 |
Salaries and employee benefits | $674,000 | 5,704 |
Premises and equipment expense | $204,000 | 5,087 |
Additional noninterest expense | $357,000 | 5,731 |
Pre-tax net operating income | $437,000 | 4,626 |
Securities gains (losses) | $29,000 | 1,807 |
Applicable income taxes | $99,000 | 3,466 |
Income before extraordinary items | $367,000 | 4,644 |
Extraordinary gains, net | $0 | 21 |
Net income | $367,000 | 4,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $184,000 | 2,319 |
Cash dividends | $229,000 | 3,281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $344,090 | 4,707 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 6,109 |
Total interest expense | $338,000 | 6,593 |
Net interest income | $710,000 | 5,646 |
Provision for loan and lease losses | $75,000 | 3,123 |
Total noninterest income | $295,000 | 3,166 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $148,000 | 2,655 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $147,000 | 3,074 |
Total noninterest expense | $644,000 | 5,614 |
Salaries and employee benefits | $344,000 | 5,683 |
Premises and equipment expense | $104,000 | 5,055 |
Additional noninterest expense | $196,000 | 5,438 |
Pre-tax net operating income | $286,000 | 4,257 |
Securities gains (losses) | $28,000 | 1,404 |
Applicable income taxes | $50,000 | 3,552 |
Income before extraordinary items | $264,000 | 4,091 |
Extraordinary gains, net | $0 | 15 |
Net income | $264,000 | 4,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,201 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $240,480 | 4,174 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 6,146 |
Total interest expense | $1,475,000 | 6,465 |
Net interest income | $2,698,000 | 5,767 |
Provision for loan and lease losses | $188,000 | 3,967 |
Total noninterest income | $1,086,000 | 3,373 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $576,000 | 2,764 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $510,000 | 3,280 |
Total noninterest expense | $2,597,000 | 5,487 |
Salaries and employee benefits | $1,371,000 | 5,579 |
Premises and equipment expense | $434,000 | 4,786 |
Additional noninterest expense | $792,000 | 5,381 |
Pre-tax net operating income | $999,000 | 4,752 |
Securities gains (losses) | $-5,000 | 7,390 |
Applicable income taxes | $160,000 | 4,072 |
Income before extraordinary items | $834,000 | 4,695 |
Extraordinary gains, net | $0 | 39 |
Net income | $834,000 | 4,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 2,896 |
Cash dividends | $454,000 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $838,200 | 4,675 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,172,000 | 6,150 |
Total interest expense | $1,099,000 | 6,506 |
Net interest income | $2,073,000 | 5,739 |
Provision for loan and lease losses | $128,000 | 3,768 |
Total noninterest income | $760,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $433,000 | 2,740 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $327,000 | 3,586 |
Total noninterest expense | $1,961,000 | 5,427 |
Salaries and employee benefits | $1,033,000 | 5,528 |
Premises and equipment expense | $319,000 | 4,824 |
Additional noninterest expense | $609,000 | 5,240 |
Pre-tax net operating income | $744,000 | 4,996 |
Securities gains (losses) | $-5,000 | 7,616 |
Applicable income taxes | $109,000 | 4,359 |
Income before extraordinary items | $630,000 | 4,910 |
Extraordinary gains, net | $0 | 33 |
Net income | $630,000 | 4,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 2,692 |
Cash dividends | $225,000 | 3,973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $634,250 | 4,889 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 6,229 |
Total interest expense | $667,000 | 6,716 |
Net interest income | $1,404,000 | 5,745 |
Provision for loan and lease losses | $72,000 | 3,798 |
Total noninterest income | $521,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $291,000 | 2,715 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $230,000 | 3,520 |
Total noninterest expense | $1,319,000 | 5,431 |
Salaries and employee benefits | $690,000 | 5,598 |
Premises and equipment expense | $217,000 | 4,776 |
Additional noninterest expense | $412,000 | 5,207 |
Pre-tax net operating income | $534,000 | 4,907 |
Securities gains (losses) | $-4,000 | 7,813 |
Applicable income taxes | $73,000 | 4,444 |
Income before extraordinary items | $457,000 | 4,770 |
Extraordinary gains, net | $0 | 29 |
Net income | $457,000 | 4,770 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 3,026 |
Cash dividends | $225,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $460,440 | 4,743 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 6,272 |
Total interest expense | $334,000 | 6,738 |
Net interest income | $689,000 | 5,798 |
Provision for loan and lease losses | $36,000 | 3,550 |
Total noninterest income | $250,000 | 3,531 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $142,000 | 2,708 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $108,000 | 3,619 |
Total noninterest expense | $679,000 | 5,350 |
Salaries and employee benefits | $347,000 | 5,618 |
Premises and equipment expense | $108,000 | 4,816 |
Additional noninterest expense | $224,000 | 4,872 |
Pre-tax net operating income | $224,000 | 5,275 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $39,000 | 4,383 |
Income before extraordinary items | $185,000 | 5,236 |
Extraordinary gains, net | $0 | 22 |
Net income | $185,000 | 5,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,116 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $185,000 | 5,219 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 6,273 |
Total interest expense | $1,094,000 | 6,763 |
Net interest income | $2,659,000 | 5,849 |
Provision for loan and lease losses | $124,000 | 4,346 |
Total noninterest income | $961,000 | 3,644 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $584,000 | 2,742 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $377,000 | 3,842 |
Total noninterest expense | $2,454,000 | 5,547 |
Salaries and employee benefits | $1,286,000 | 5,687 |
Premises and equipment expense | $410,000 | 4,846 |
Additional noninterest expense | $758,000 | 5,395 |
Pre-tax net operating income | $1,042,000 | 5,100 |
Securities gains (losses) | $-8,000 | 7,211 |
Applicable income taxes | $161,000 | 4,523 |
Income before extraordinary items | $873,000 | 5,016 |
Extraordinary gains, net | $0 | 51 |
Net income | $873,000 | 5,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 2,501 |
Cash dividends | $447,000 | 3,917 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $879,720 | 4,991 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 6,350 |
Total interest expense | $768,000 | 6,871 |
Net interest income | $1,977,000 | 5,933 |
Provision for loan and lease losses | $85,000 | 4,435 |
Total noninterest income | $721,000 | 3,648 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $426,000 | 2,819 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $295,000 | 3,762 |
Total noninterest expense | $1,830,000 | 5,543 |
Salaries and employee benefits | $969,000 | 5,639 |
Premises and equipment expense | $310,000 | 4,819 |
Additional noninterest expense | $551,000 | 5,486 |
Pre-tax net operating income | $783,000 | 5,266 |
Securities gains (losses) | $-8,000 | 7,531 |
Applicable income taxes | $133,000 | 4,616 |
Income before extraordinary items | $642,000 | 5,197 |
Extraordinary gains, net | $0 | 45 |
Net income | $642,000 | 5,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 2,754 |
Cash dividends | $222,000 | 4,044 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $648,640 | 5,171 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 6,396 |
Total interest expense | $474,000 | 6,964 |
Net interest income | $1,315,000 | 5,971 |
Provision for loan and lease losses | $57,000 | 4,319 |
Total noninterest income | $491,000 | 3,571 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $274,000 | 2,879 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $217,000 | 3,589 |
Total noninterest expense | $1,170,000 | 5,691 |
Salaries and employee benefits | $641,000 | 5,696 |
Premises and equipment expense | $191,000 | 5,073 |
Additional noninterest expense | $338,000 | 5,713 |
Pre-tax net operating income | $579,000 | 5,085 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $89,000 | 4,668 |
Income before extraordinary items | $490,000 | 4,929 |
Extraordinary gains, net | $0 | 39 |
Net income | $490,000 | 4,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,400 |
Cash dividends | $222,000 | 3,552 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $490,000 | 4,921 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 6,386 |
Total interest expense | $225,000 | 7,005 |
Net interest income | $662,000 | 5,973 |
Provision for loan and lease losses | $29,000 | 4,163 |
Total noninterest income | $245,000 | 3,515 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $129,000 | 2,926 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $116,000 | 3,440 |
Total noninterest expense | $584,000 | 5,708 |
Salaries and employee benefits | $321,000 | 5,721 |
Premises and equipment expense | $89,000 | 5,311 |
Additional noninterest expense | $174,000 | 5,609 |
Pre-tax net operating income | $294,000 | 5,019 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $44,000 | 4,649 |
Income before extraordinary items | $250,000 | 4,861 |
Extraordinary gains, net | $0 | 21 |
Net income | $250,000 | 4,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 2,805 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $250,000 | 4,842 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 6,216 |
Total interest expense | $802,000 | 6,778 |
Net interest income | $2,661,000 | 5,878 |
Provision for loan and lease losses | $126,000 | 4,381 |
Total noninterest income | $876,000 | 3,852 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $579,000 | 2,739 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $297,000 | 4,356 |
Total noninterest expense | $2,348,000 | 5,578 |
Salaries and employee benefits | $1,277,000 | 5,579 |
Premises and equipment expense | $405,000 | 4,819 |
Additional noninterest expense | $666,000 | 5,738 |
Pre-tax net operating income | $1,063,000 | 5,194 |
Securities gains (losses) | $-2,000 | 7,064 |
Applicable income taxes | $191,000 | 4,725 |
Income before extraordinary items | $870,000 | 5,158 |
Extraordinary gains, net | $0 | 46 |
Net income | $870,000 | 5,161 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,630 |
Cash dividends | $442,000 | 3,855 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $871,640 | 5,126 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,572,000 | 6,231 |
Total interest expense | $581,000 | 6,786 |
Net interest income | $1,991,000 | 5,901 |
Provision for loan and lease losses | $108,000 | 4,052 |
Total noninterest income | $661,000 | 3,850 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $425,000 | 2,781 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $236,000 | 4,234 |
Total noninterest expense | $1,726,000 | 5,602 |
Salaries and employee benefits | $964,000 | 5,539 |
Premises and equipment expense | $309,000 | 4,740 |
Additional noninterest expense | $453,000 | 6,005 |
Pre-tax net operating income | $818,000 | 5,285 |
Securities gains (losses) | $-2,000 | 7,438 |
Applicable income taxes | $158,000 | 4,757 |
Income before extraordinary items | $658,000 | 5,233 |
Extraordinary gains, net | $0 | 35 |
Net income | $658,000 | 5,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 3,490 |
Cash dividends | $220,000 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $659,620 | 5,192 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 6,206 |
Total interest expense | $369,000 | 6,781 |
Net interest income | $1,331,000 | 5,881 |
Provision for loan and lease losses | $72,000 | 3,910 |
Total noninterest income | $438,000 | 3,822 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $263,000 | 2,899 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $175,000 | 3,997 |
Total noninterest expense | $1,129,000 | 5,668 |
Salaries and employee benefits | $640,000 | 5,530 |
Premises and equipment expense | $198,000 | 4,857 |
Additional noninterest expense | $291,000 | 6,092 |
Pre-tax net operating income | $568,000 | 5,144 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $117,000 | 4,603 |
Income before extraordinary items | $451,000 | 5,147 |
Extraordinary gains, net | $0 | 30 |
Net income | $451,000 | 5,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 3,383 |
Cash dividends | $220,000 | 3,388 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $451,000 | 5,094 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 6,279 |
Total interest expense | $175,000 | 6,851 |
Net interest income | $655,000 | 5,940 |
Provision for loan and lease losses | $36,000 | 3,732 |
Total noninterest income | $207,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $120,000 | 3,030 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $87,000 | 4,019 |
Total noninterest expense | $567,000 | 5,681 |
Salaries and employee benefits | $314,000 | 5,637 |
Premises and equipment expense | $98,000 | 4,931 |
Additional noninterest expense | $155,000 | 5,895 |
Pre-tax net operating income | $259,000 | 5,371 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $59,000 | 4,561 |
Income before extraordinary items | $200,000 | 5,423 |
Extraordinary gains, net | $0 | 24 |
Net income | $200,000 | 5,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 2,763 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $200,000 | 5,391 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 6,130 |
Total interest expense | $642,000 | 6,804 |
Net interest income | $2,674,000 | 5,785 |
Provision for loan and lease losses | $195,000 | 3,736 |
Total noninterest income | $815,000 | 4,000 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $529,000 | 3,011 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $286,000 | 4,351 |
Total noninterest expense | $2,222,000 | 5,666 |
Salaries and employee benefits | $1,184,000 | 5,729 |
Premises and equipment expense | $398,000 | 4,779 |
Additional noninterest expense | $640,000 | 5,795 |
Pre-tax net operating income | $1,072,000 | 5,060 |
Securities gains (losses) | $35,000 | 2,001 |
Applicable income taxes | $200,000 | 4,751 |
Income before extraordinary items | $907,000 | 4,949 |
Extraordinary gains, net | $0 | 34 |
Net income | $907,000 | 4,949 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 3,031 |
Cash dividends | $430,000 | 3,793 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $878,300 | 4,966 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,464,000 | 6,156 |
Total interest expense | $473,000 | 6,837 |
Net interest income | $1,991,000 | 5,808 |
Provision for loan and lease losses | $180,000 | 3,152 |
Total noninterest income | $616,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $400,000 | 3,014 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $216,000 | 4,354 |
Total noninterest expense | $1,648,000 | 5,675 |
Salaries and employee benefits | $900,000 | 5,661 |
Premises and equipment expense | $298,000 | 4,774 |
Additional noninterest expense | $450,000 | 5,937 |
Pre-tax net operating income | $779,000 | 5,255 |
Securities gains (losses) | $35,000 | 1,930 |
Applicable income taxes | $141,000 | 4,922 |
Income before extraordinary items | $673,000 | 5,059 |
Extraordinary gains, net | $0 | 26 |
Net income | $673,000 | 5,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 2,607 |
Cash dividends | $210,000 | 3,904 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $643,950 | 5,101 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 6,175 |
Total interest expense | $313,000 | 6,885 |
Net interest income | $1,327,000 | 5,802 |
Provision for loan and lease losses | $120,000 | 3,090 |
Total noninterest income | $388,000 | 4,163 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $259,000 | 3,056 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $129,000 | 4,617 |
Total noninterest expense | $1,083,000 | 5,748 |
Salaries and employee benefits | $599,000 | 5,693 |
Premises and equipment expense | $192,000 | 4,896 |
Additional noninterest expense | $292,000 | 6,056 |
Pre-tax net operating income | $512,000 | 5,252 |
Securities gains (losses) | $38,000 | 1,632 |
Applicable income taxes | $83,000 | 5,075 |
Income before extraordinary items | $467,000 | 4,912 |
Extraordinary gains, net | $0 | 21 |
Net income | $467,000 | 4,912 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 2,324 |
Cash dividends | $210,000 | 3,377 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $434,700 | 5,010 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 6,140 |
Total interest expense | $160,000 | 6,900 |
Net interest income | $675,000 | 5,754 |
Provision for loan and lease losses | $60,000 | 2,918 |
Total noninterest income | $180,000 | 4,320 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $131,000 | 2,956 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $49,000 | 5,162 |
Total noninterest expense | $547,000 | 5,740 |
Salaries and employee benefits | $301,000 | 5,724 |
Premises and equipment expense | $89,000 | 5,208 |
Additional noninterest expense | $157,000 | 5,860 |
Pre-tax net operating income | $248,000 | 5,303 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $47,000 | 4,925 |
Income before extraordinary items | $201,000 | 5,338 |
Extraordinary gains, net | $0 | 16 |
Net income | $201,000 | 5,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 1,764 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $201,000 | 5,211 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,413,000 | 6,115 |
Total interest expense | $757,000 | 6,850 |
Net interest income | $2,656,000 | 5,694 |
Provision for loan and lease losses | $225,000 | 3,797 |
Total noninterest income | $736,000 | 4,421 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $497,000 | 3,112 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $239,000 | 4,932 |
Total noninterest expense | $2,116,000 | 5,798 |
Salaries and employee benefits | $1,027,000 | 6,171 |
Premises and equipment expense | $341,000 | 5,265 |
Additional noninterest expense | $748,000 | 5,274 |
Pre-tax net operating income | $1,051,000 | 5,042 |
Securities gains (losses) | $183,000 | 1,393 |
Applicable income taxes | $260,000 | 4,502 |
Income before extraordinary items | $974,000 | 4,716 |
Extraordinary gains, net | $0 | 54 |
Net income | $974,000 | 4,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $221,000 | 2,718 |
Cash dividends | $410,000 | 3,859 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $829,430 | 4,987 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 6,173 |
Total interest expense | $588,000 | 6,901 |
Net interest income | $1,979,000 | 5,747 |
Provision for loan and lease losses | $165,000 | 3,731 |
Total noninterest income | $567,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $365,000 | 3,169 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $202,000 | 4,771 |
Total noninterest expense | $1,621,000 | 5,712 |
Salaries and employee benefits | $779,000 | 6,100 |
Premises and equipment expense | $269,000 | 5,083 |
Additional noninterest expense | $573,000 | 5,179 |
Pre-tax net operating income | $760,000 | 5,291 |
Securities gains (losses) | $183,000 | 1,284 |
Applicable income taxes | $240,000 | 4,347 |
Income before extraordinary items | $703,000 | 4,984 |
Extraordinary gains, net | $0 | 40 |
Net income | $703,000 | 4,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 2,593 |
Cash dividends | $200,000 | 4,010 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $565,750 | 5,371 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 6,210 |
Total interest expense | $405,000 | 6,948 |
Net interest income | $1,311,000 | 5,763 |
Provision for loan and lease losses | $105,000 | 3,773 |
Total noninterest income | $379,000 | 4,379 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $233,000 | 3,243 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $146,000 | 4,618 |
Total noninterest expense | $1,051,000 | 5,821 |
Salaries and employee benefits | $518,000 | 6,131 |
Premises and equipment expense | $169,000 | 5,253 |
Additional noninterest expense | $364,000 | 5,337 |
Pre-tax net operating income | $534,000 | 5,148 |
Securities gains (losses) | $185,000 | 1,094 |
Applicable income taxes | $155,000 | 4,438 |
Income before extraordinary items | $564,000 | 4,463 |
Extraordinary gains, net | $0 | 30 |
Net income | $564,000 | 4,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 2,293 |
Cash dividends | $200,000 | 3,438 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $419,700 | 5,079 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 6,191 |
Total interest expense | $211,000 | 6,924 |
Net interest income | $664,000 | 5,707 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $160,000 | 4,727 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $115,000 | 3,184 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $45,000 | 5,466 |
Total noninterest expense | $497,000 | 6,014 |
Salaries and employee benefits | $255,000 | 6,183 |
Premises and equipment expense | $81,000 | 5,408 |
Additional noninterest expense | $161,000 | 5,702 |
Pre-tax net operating income | $282,000 | 4,949 |
Securities gains (losses) | $185,000 | 688 |
Applicable income taxes | $73,000 | 4,528 |
Income before extraordinary items | $394,000 | 3,490 |
Extraordinary gains, net | $0 | 21 |
Net income | $394,000 | 3,488 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 1,631 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $238,600 | 4,652 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,760,000 | 6,106 |
Total interest expense | $1,056,000 | 6,780 |
Net interest income | $2,704,000 | 5,647 |
Provision for loan and lease losses | $110,000 | 5,550 |
Total noninterest income | $676,000 | 4,420 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $419,000 | 3,418 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $257,000 | 4,572 |
Total noninterest expense | $2,087,000 | 5,732 |
Salaries and employee benefits | $1,014,000 | 6,093 |
Premises and equipment expense | $247,000 | 6,185 |
Additional noninterest expense | $826,000 | 4,817 |
Pre-tax net operating income | $1,183,000 | 4,751 |
Securities gains (losses) | $59,000 | 2,258 |
Applicable income taxes | $268,000 | 4,638 |
Income before extraordinary items | $974,000 | 4,670 |
Extraordinary gains, net | $0 | 70 |
Net income | $974,000 | 4,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 3,950 |
Cash dividends | $395,000 | 3,897 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $927,980 | 4,670 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 6,363 |
Total interest expense | $1,608,000 | 6,763 |
Net interest income | $2,387,000 | 5,872 |
Provision for loan and lease losses | $211,000 | 4,006 |
Total noninterest income | $640,000 | 4,419 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $404,000 | 3,367 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $236,000 | 4,599 |
Total noninterest expense | $1,866,000 | 5,999 |
Salaries and employee benefits | $1,025,000 | 5,893 |
Premises and equipment expense | $213,000 | 6,602 |
Additional noninterest expense | $628,000 | 5,679 |
Pre-tax net operating income | $950,000 | 5,032 |
Securities gains (losses) | $44,000 | 2,476 |
Applicable income taxes | $180,000 | 5,192 |
Income before extraordinary items | $814,000 | 4,825 |
Extraordinary gains, net | $0 | 105 |
Net income | $814,000 | 4,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $222,000 | 2,691 |
Cash dividends | $375,000 | 4,005 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $777,920 | 4,822 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 6,669 |
Total interest expense | $1,561,000 | 7,038 |
Net interest income | $2,212,000 | 6,245 |
Provision for loan and lease losses | $180,000 | 3,942 |
Total noninterest income | $700,000 | 3,995 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $400,000 | 3,242 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,921 |
Total noninterest expense | $1,793,000 | 6,069 |
Salaries and employee benefits | $925,000 | 6,222 |
Premises and equipment expense | $242,000 | 6,158 |
Additional noninterest expense | $626,000 | 5,621 |
Pre-tax net operating income | $939,000 | 5,423 |
Securities gains (losses) | $-25,000 | 8,855 |
Applicable income taxes | $160,000 | 5,801 |
Income before extraordinary items | $754,000 | 5,223 |
Extraordinary gains, net | $0 | 38 |
Net income | $754,000 | 5,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $158,000 | 2,778 |
Cash dividends | $360,000 | 4,146 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $774,500 | 5,133 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,430,000 | 6,902 |
Total interest expense | $1,381,000 | 7,233 |
Net interest income | $2,049,000 | 6,552 |
Provision for loan and lease losses | $165,000 | 4,039 |
Total noninterest income | $557,000 | 4,645 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $319,000 | 3,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 4,546 |
Total noninterest expense | $1,731,000 | 6,231 |
Salaries and employee benefits | $875,000 | 6,423 |
Premises and equipment expense | $225,000 | 6,425 |
Additional noninterest expense | $631,000 | 5,641 |
Pre-tax net operating income | $710,000 | 6,282 |
Securities gains (losses) | $-5,000 | 9,083 |
Applicable income taxes | $133,000 | 6,472 |
Income before extraordinary items | $572,000 | 6,035 |
Extraordinary gains, net | $0 | 35 |
Net income | $572,000 | 6,031 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,309 |
Cash dividends | $340,000 | 4,274 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $576,050 | 5,986 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,505,000 | 6,947 |
Total interest expense | $1,362,000 | 7,510 |
Net interest income | $2,143,000 | 6,408 |
Provision for loan and lease losses | $200,000 | 3,499 |
Total noninterest income | $505,000 | 4,899 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $185,000 | 5,166 |
Total noninterest expense | $1,657,000 | 6,308 |
Salaries and employee benefits | $841,000 | 6,505 |
Premises and equipment expense | $198,000 | 6,740 |
Additional noninterest expense | $618,000 | 5,634 |
Pre-tax net operating income | $791,000 | 6,132 |
Securities gains (losses) | $31,000 | 2,109 |
Applicable income taxes | $209,000 | 6,091 |
Income before extraordinary items | $613,000 | 5,991 |
Extraordinary gains, net | $0 | 32 |
Net income | $613,000 | 5,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 2,352 |
Cash dividends | $315,000 | 4,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $589,750 | 6,002 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 7,193 |
Total interest expense | $1,380,000 | 7,631 |
Net interest income | $2,087,000 | 6,737 |
Provision for loan and lease losses | $120,000 | 4,629 |
Total noninterest income | $515,000 | 4,916 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $383,000 | 3,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 6,034 |
Total noninterest expense | $1,456,000 | 6,906 |
Salaries and employee benefits | $781,000 | 6,875 |
Premises and equipment expense | $184,000 | 7,131 |
Additional noninterest expense | $491,000 | 6,578 |
Pre-tax net operating income | $1,026,000 | 5,753 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $316,000 | 5,575 |
Income before extraordinary items | $710,000 | 5,854 |
Extraordinary gains, net | $0 | 44 |
Net income | $710,000 | 5,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 3,887 |
Cash dividends | $294,000 | 4,662 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $710,000 | 5,811 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 7,750 |
Total interest expense | $1,331,000 | 8,016 |
Net interest income | $1,856,000 | 7,454 |
Provision for loan and lease losses | $120,000 | 4,568 |
Total noninterest income | $497,000 | 5,174 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $377,000 | 3,508 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 6,594 |
Total noninterest expense | $1,473,000 | 7,187 |
Salaries and employee benefits | $749,000 | 7,255 |
Premises and equipment expense | $192,000 | 7,172 |
Additional noninterest expense | $532,000 | 6,818 |
Pre-tax net operating income | $760,000 | 6,658 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $246,000 | 6,504 |
Income before extraordinary items | $514,000 | 6,796 |
Extraordinary gains, net | $0 | 53 |
Net income | $514,000 | 6,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,367 |
Cash dividends | $246,000 | 5,026 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $514,000 | 6,740 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 8,087 |
Total interest expense | $1,266,000 | 8,384 |
Net interest income | $1,811,000 | 7,741 |
Provision for loan and lease losses | $110,000 | 4,388 |
Total noninterest income | $389,000 | 6,095 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $329,000 | 3,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 8,751 |
Total noninterest expense | $1,416,000 | 7,535 |
Salaries and employee benefits | $712,000 | 7,650 |
Premises and equipment expense | $216,000 | 6,910 |
Additional noninterest expense | $488,000 | 7,361 |
Pre-tax net operating income | $674,000 | 7,447 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $188,000 | 7,634 |
Income before extraordinary items | $485,000 | 7,366 |
Extraordinary gains, net | $0 | 65 |
Net income | $485,000 | 7,366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 3,739 |
Cash dividends | $240,000 | 5,079 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $485,000 | 7,326 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 8,368 |
Total interest expense | $1,048,000 | 8,489 |
Net interest income | $1,766,000 | 8,129 |
Provision for loan and lease losses | $130,000 | 3,886 |
Total noninterest income | $391,000 | 6,228 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $355,000 | 3,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 10,409 |
Total noninterest expense | $1,435,000 | 7,808 |
Salaries and employee benefits | $708,000 | 7,811 |
Premises and equipment expense | $185,000 | 7,754 |
Additional noninterest expense | $542,000 | 7,500 |
Pre-tax net operating income | $592,000 | 8,048 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $210,000 | 7,181 |
Income before extraordinary items | $382,000 | 8,334 |
Extraordinary gains, net | $0 | 249 |
Net income | $382,000 | 8,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 4,348 |
Cash dividends | $240,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $382,000 | 8,382 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,122,000 | 8,139 |
Total interest expense | $1,157,000 | 8,449 |
Net interest income | $1,965,000 | 7,785 |
Provision for loan and lease losses | $60,000 | 6,949 |
Total noninterest income | $419,000 | 6,284 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $376,000 | 3,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 10,513 |
Total noninterest expense | $1,531,000 | 7,731 |
Salaries and employee benefits | $676,000 | 8,165 |
Premises and equipment expense | $223,000 | 7,222 |
Additional noninterest expense | $632,000 | 7,062 |
Pre-tax net operating income | $793,000 | 6,849 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $231,000 | 7,089 |
Income before extraordinary items | $562,000 | 7,067 |
Extraordinary gains, net | $39,000 | 2,328 |
Net income | $601,000 | 6,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 4,167 |
Cash dividends | $228,000 | 5,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $562,000 | 6,804 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,433,000 | 8,279 |
Total interest expense | $1,561,000 | 8,328 |
Net interest income | $1,872,000 | 8,125 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $395,000 | 6,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $363,000 | 3,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 11,632 |
Total noninterest expense | $1,341,000 | 8,516 |
Salaries and employee benefits | $638,000 | 8,474 |
Premises and equipment expense | $161,000 | 8,809 |
Additional noninterest expense | $542,000 | 8,058 |
Pre-tax net operating income | $866,000 | 6,264 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $243,000 | 6,773 |
Income before extraordinary items | $623,000 | 6,412 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $623,000 | 6,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 5,577 |
Cash dividends | $155,000 | 5,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $623,000 | 6,054 |
* 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.