Home > The Morris County National Bank of Naples > Income and Expense
The Morris County National Bank of Naples, Income and Expense
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,509,000 | 4,045 |
Total interest expense | $615,000 | 3,598 |
Net interest income | $2,894,000 | 4,072 |
Provision for loan and lease losses | $202,000 | 3,023 |
Total noninterest income | $1,169,000 | 2,702 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $160,000 | 3,030 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,009,000 | 2,469 |
Total noninterest expense | $3,110,000 | 3,760 |
Salaries and employee benefits | $1,277,000 | 4,158 |
Premises and equipment expense | $492,000 | 3,089 |
Additional noninterest expense | $1,341,000 | 3,224 |
Pre-tax net operating income | $751,000 | 3,928 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $751,000 | 3,901 |
Extraordinary gains, net | $0 | 4 |
Net income | $751,000 | 3,899 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $751,000 | 3,901 |
Net charge-offs | $46,000 | 2,442 |
Cash dividends | $280,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $751,000 | 3,845 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 3,962 |
Total interest expense | $507,000 | 3,582 |
Net interest income | $2,391,000 | 3,993 |
Provision for loan and lease losses | $202,000 | 2,741 |
Total noninterest income | $818,000 | 2,743 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $121,000 | 3,029 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $697,000 | 2,505 |
Total noninterest expense | $2,283,000 | 3,781 |
Salaries and employee benefits | $987,000 | 4,119 |
Premises and equipment expense | $388,000 | 3,003 |
Additional noninterest expense | $908,000 | 3,373 |
Pre-tax net operating income | $724,000 | 3,760 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $724,000 | 3,715 |
Extraordinary gains, net | $0 | 4 |
Net income | $724,000 | 3,714 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $724,000 | 3,715 |
Net charge-offs | $37,000 | 2,210 |
Cash dividends | $280,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $724,000 | 3,657 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 3,909 |
Total interest expense | $379,000 | 3,531 |
Net interest income | $1,711,000 | 3,937 |
Provision for loan and lease losses | $166,000 | 2,574 |
Total noninterest income | $695,000 | 2,435 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $85,000 | 3,014 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $610,000 | 2,173 |
Total noninterest expense | $1,647,000 | 3,675 |
Salaries and employee benefits | $660,000 | 4,143 |
Premises and equipment expense | $295,000 | 2,786 |
Additional noninterest expense | $692,000 | 3,161 |
Pre-tax net operating income | $593,000 | 3,557 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $593,000 | 3,473 |
Extraordinary gains, net | $0 | 4 |
Net income | $593,000 | 3,473 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $593,000 | 3,473 |
Net charge-offs | $32,000 | 1,957 |
Cash dividends | $280,000 | 2,462 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $593,000 | 3,412 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 3,973 |
Total interest expense | $198,000 | 3,607 |
Net interest income | $819,000 | 4,006 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $599,000 | 1,757 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $53,000 | 2,994 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $546,000 | 1,429 |
Total noninterest expense | $866,000 | 3,640 |
Salaries and employee benefits | $329,000 | 4,186 |
Premises and equipment expense | $204,000 | 2,319 |
Additional noninterest expense | $333,000 | 3,277 |
Pre-tax net operating income | $552,000 | 2,656 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $552,000 | 2,519 |
Extraordinary gains, net | $0 | 4 |
Net income | $552,000 | 2,519 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $552,000 | 2,520 |
Net charge-offs | $12,000 | 1,803 |
Cash dividends | $280,000 | 1,710 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $552,000 | 2,489 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 3,950 |
Total interest expense | $927,000 | 3,408 |
Net interest income | $3,437,000 | 4,001 |
Provision for loan and lease losses | $493,000 | 1,500 |
Total noninterest income | $833,000 | 3,056 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $259,000 | 2,825 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $574,000 | 2,879 |
Total noninterest expense | $3,376,000 | 3,712 |
Salaries and employee benefits | $1,634,000 | 3,927 |
Premises and equipment expense | $457,000 | 3,252 |
Additional noninterest expense | $1,285,000 | 3,361 |
Pre-tax net operating income | $401,000 | 4,535 |
Securities gains (losses) | $-1,000 | 4,531 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $400,000 | 4,523 |
Extraordinary gains, net | $0 | 11 |
Net income | $400,000 | 4,525 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $400,000 | 4,525 |
Net charge-offs | $412,000 | 1,176 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $401,000 | 4,500 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 3,980 |
Total interest expense | $711,000 | 3,403 |
Net interest income | $2,595,000 | 4,049 |
Provision for loan and lease losses | $493,000 | 1,178 |
Total noninterest income | $691,000 | 2,942 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $196,000 | 2,843 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $495,000 | 2,749 |
Total noninterest expense | $2,631,000 | 3,678 |
Salaries and employee benefits | $1,308,000 | 3,852 |
Premises and equipment expense | $350,000 | 3,233 |
Additional noninterest expense | $973,000 | 3,372 |
Pre-tax net operating income | $162,000 | 4,875 |
Securities gains (losses) | $-1,000 | 4,641 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $161,000 | 4,856 |
Extraordinary gains, net | $0 | 11 |
Net income | $161,000 | 4,856 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $161,000 | 4,856 |
Net charge-offs | $381,000 | 891 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $162,000 | 4,842 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 3,990 |
Total interest expense | $474,000 | 3,394 |
Net interest income | $1,748,000 | 4,063 |
Provision for loan and lease losses | $493,000 | 867 |
Total noninterest income | $560,000 | 2,651 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $135,000 | 2,802 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $425,000 | 2,394 |
Total noninterest expense | $1,855,000 | 3,600 |
Salaries and employee benefits | $880,000 | 3,858 |
Premises and equipment expense | $241,000 | 3,191 |
Additional noninterest expense | $734,000 | 3,180 |
Pre-tax net operating income | $-40,000 | 5,135 |
Securities gains (losses) | $-1,000 | 4,660 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $-41,000 | 5,141 |
Extraordinary gains, net | $0 | 11 |
Net income | $-41,000 | 5,139 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-41,000 | 5,139 |
Net charge-offs | $364,000 | 692 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $-40,000 | 5,136 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 4,029 |
Total interest expense | $237,000 | 3,367 |
Net interest income | $865,000 | 4,111 |
Provision for loan and lease losses | $69,000 | 1,809 |
Total noninterest income | $143,000 | 3,502 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $73,000 | 2,677 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $70,000 | 3,651 |
Total noninterest expense | $983,000 | 3,529 |
Salaries and employee benefits | $453,000 | 3,868 |
Premises and equipment expense | $135,000 | 3,043 |
Additional noninterest expense | $395,000 | 3,026 |
Pre-tax net operating income | $-44,000 | 5,217 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $-44,000 | 5,207 |
Extraordinary gains, net | $0 | 5 |
Net income | $-44,000 | 5,206 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-44,000 | 5,206 |
Net charge-offs | $39,000 | 1,348 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-44,000 | 5,208 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 3,987 |
Total interest expense | $764,000 | 3,329 |
Net interest income | $3,592,000 | 4,060 |
Provision for loan and lease losses | $712,000 | 1,139 |
Total noninterest income | $651,000 | 3,443 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $335,000 | 2,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $316,000 | 3,621 |
Total noninterest expense | $3,413,000 | 3,791 |
Salaries and employee benefits | $1,621,000 | 4,046 |
Premises and equipment expense | $551,000 | 2,994 |
Additional noninterest expense | $1,241,000 | 3,522 |
Pre-tax net operating income | $118,000 | 5,110 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $118,000 | 5,095 |
Extraordinary gains, net | $0 | 6 |
Net income | $118,000 | 5,094 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $118,000 | 5,094 |
Net charge-offs | $359,000 | 1,193 |
Cash dividends | $193,000 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $118,000 | 5,100 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 3,994 |
Total interest expense | $539,000 | 3,363 |
Net interest income | $2,777,000 | 4,054 |
Provision for loan and lease losses | $619,000 | 966 |
Total noninterest income | $582,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $264,000 | 2,496 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $318,000 | 3,318 |
Total noninterest expense | $2,586,000 | 3,787 |
Salaries and employee benefits | $1,253,000 | 4,015 |
Premises and equipment expense | $390,000 | 3,113 |
Additional noninterest expense | $943,000 | 3,514 |
Pre-tax net operating income | $154,000 | 5,110 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $154,000 | 5,083 |
Extraordinary gains, net | $0 | 5 |
Net income | $154,000 | 5,081 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $154,000 | 5,082 |
Net charge-offs | $199,000 | 1,254 |
Cash dividends | $193,000 | 3,125 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $154,000 | 5,082 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 3,997 |
Total interest expense | $330,000 | 3,422 |
Net interest income | $1,874,000 | 4,057 |
Provision for loan and lease losses | $533,000 | 782 |
Total noninterest income | $347,000 | 3,394 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $187,000 | 2,397 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $160,000 | 3,648 |
Total noninterest expense | $1,674,000 | 3,870 |
Salaries and employee benefits | $851,000 | 4,019 |
Premises and equipment expense | $247,000 | 3,233 |
Additional noninterest expense | $576,000 | 3,704 |
Pre-tax net operating income | $14,000 | 5,319 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $14,000 | 5,315 |
Extraordinary gains, net | $0 | 6 |
Net income | $14,000 | 5,313 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $14,000 | 5,314 |
Net charge-offs | $189,000 | 972 |
Cash dividends | $193,000 | 2,854 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $14,000 | 5,319 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 4,004 |
Total interest expense | $159,000 | 3,424 |
Net interest income | $946,000 | 4,070 |
Provision for loan and lease losses | $36,000 | 2,323 |
Total noninterest income | $202,000 | 3,165 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $100,000 | 2,308 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $102,000 | 3,317 |
Total noninterest expense | $835,000 | 3,919 |
Salaries and employee benefits | $426,000 | 4,054 |
Premises and equipment expense | $119,000 | 3,337 |
Additional noninterest expense | $290,000 | 3,714 |
Pre-tax net operating income | $277,000 | 3,962 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $277,000 | 3,794 |
Extraordinary gains, net | $0 | 7 |
Net income | $277,000 | 3,794 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $277,000 | 3,794 |
Net charge-offs | $18,000 | 1,708 |
Cash dividends | $197,000 | 1,939 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $277,000 | 3,796 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 4,029 |
Total interest expense | $469,000 | 3,777 |
Net interest income | $3,820,000 | 4,017 |
Provision for loan and lease losses | $141,000 | 2,721 |
Total noninterest income | $887,000 | 3,131 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $419,000 | 2,323 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $468,000 | 3,238 |
Total noninterest expense | $3,173,000 | 4,021 |
Salaries and employee benefits | $1,690,000 | 4,066 |
Premises and equipment expense | $415,000 | 3,588 |
Additional noninterest expense | $1,068,000 | 3,906 |
Pre-tax net operating income | $1,393,000 | 3,626 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,393,000 | 3,247 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,393,000 | 3,245 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,393,000 | 3,247 |
Net charge-offs | $360,000 | 1,341 |
Cash dividends | $970,000 | 2,256 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,393,000 | 3,220 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 4,090 |
Total interest expense | $326,000 | 3,897 |
Net interest income | $2,836,000 | 4,072 |
Provision for loan and lease losses | $104,000 | 2,628 |
Total noninterest income | $679,000 | 3,106 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $331,000 | 2,248 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $348,000 | 3,274 |
Total noninterest expense | $2,349,000 | 4,064 |
Salaries and employee benefits | $1,228,000 | 4,155 |
Premises and equipment expense | $321,000 | 3,568 |
Additional noninterest expense | $800,000 | 3,913 |
Pre-tax net operating income | $1,062,000 | 3,663 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,062,000 | 3,434 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,062,000 | 3,433 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,062,000 | 3,434 |
Net charge-offs | $109,000 | 1,851 |
Cash dividends | $535,000 | 2,331 |
Sale, conversion, retirement of capital stock, net | $-193,000 | 5,697 |
Net operating income | $1,062,000 | 3,398 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,117,000 | 4,078 |
Total interest expense | $210,000 | 3,930 |
Net interest income | $1,907,000 | 4,065 |
Provision for loan and lease losses | $67,000 | 2,547 |
Total noninterest income | $463,000 | 3,089 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $205,000 | 2,355 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $258,000 | 3,151 |
Total noninterest expense | $1,519,000 | 4,134 |
Salaries and employee benefits | $787,000 | 4,257 |
Premises and equipment expense | $203,000 | 3,685 |
Additional noninterest expense | $529,000 | 3,948 |
Pre-tax net operating income | $784,000 | 3,496 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $784,000 | 3,203 |
Extraordinary gains, net | $0 | 11 |
Net income | $784,000 | 3,202 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $784,000 | 3,203 |
Net charge-offs | $39,000 | 2,175 |
Cash dividends | $535,000 | 1,926 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $784,000 | 3,185 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 4,067 |
Total interest expense | $111,000 | 3,861 |
Net interest income | $964,000 | 4,054 |
Provision for loan and lease losses | $35,000 | 2,341 |
Total noninterest income | $224,000 | 3,132 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $108,000 | 2,274 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $116,000 | 3,264 |
Total noninterest expense | $753,000 | 4,198 |
Salaries and employee benefits | $394,000 | 4,296 |
Premises and equipment expense | $97,000 | 3,790 |
Additional noninterest expense | $262,000 | 3,985 |
Pre-tax net operating income | $400,000 | 3,419 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $400,000 | 3,136 |
Extraordinary gains, net | $0 | 8 |
Net income | $400,000 | 3,134 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $400,000 | 3,136 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $268,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $400,000 | 3,119 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,191 |
Total interest expense | $358,000 | 4,207 |
Net interest income | $3,662,000 | 4,155 |
Provision for loan and lease losses | $192,000 | 2,496 |
Total noninterest income | $749,000 | 3,477 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $460,000 | 2,226 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $289,000 | 3,969 |
Total noninterest expense | $3,048,000 | 4,201 |
Salaries and employee benefits | $1,620,000 | 4,250 |
Premises and equipment expense | $388,000 | 3,829 |
Additional noninterest expense | $1,040,000 | 4,091 |
Pre-tax net operating income | $1,171,000 | 3,852 |
Securities gains (losses) | $202,000 | 872 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,373,000 | 3,415 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,373,000 | 3,413 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,373,000 | 3,414 |
Net charge-offs | $92,000 | 2,676 |
Cash dividends | $1,023,000 | 2,167 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,171,000 | 3,607 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 4,237 |
Total interest expense | $271,000 | 4,221 |
Net interest income | $2,725,000 | 4,199 |
Provision for loan and lease losses | $150,000 | 2,338 |
Total noninterest income | $562,000 | 3,489 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $358,000 | 2,171 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $204,000 | 4,084 |
Total noninterest expense | $2,295,000 | 4,202 |
Salaries and employee benefits | $1,227,000 | 4,229 |
Premises and equipment expense | $286,000 | 3,881 |
Additional noninterest expense | $782,000 | 4,123 |
Pre-tax net operating income | $842,000 | 3,963 |
Securities gains (losses) | $202,000 | 800 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,044,000 | 3,426 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,044,000 | 3,424 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,044,000 | 3,426 |
Net charge-offs | $100,000 | 2,070 |
Cash dividends | $766,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $842,000 | 3,715 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,979,000 | 4,289 |
Total interest expense | $183,000 | 4,227 |
Net interest income | $1,796,000 | 4,249 |
Provision for loan and lease losses | $48,000 | 2,989 |
Total noninterest income | $386,000 | 3,451 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $245,000 | 2,099 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $141,000 | 4,060 |
Total noninterest expense | $1,522,000 | 4,255 |
Salaries and employee benefits | $825,000 | 4,240 |
Premises and equipment expense | $185,000 | 3,962 |
Additional noninterest expense | $512,000 | 4,184 |
Pre-tax net operating income | $612,000 | 3,857 |
Securities gains (losses) | $65,000 | 1,256 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $677,000 | 3,471 |
Extraordinary gains, net | $0 | 16 |
Net income | $677,000 | 3,467 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $677,000 | 3,469 |
Net charge-offs | $84,000 | 1,776 |
Cash dividends | $471,000 | 2,079 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $612,000 | 3,575 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 4,335 |
Total interest expense | $93,000 | 4,232 |
Net interest income | $889,000 | 4,297 |
Provision for loan and lease losses | $22,000 | 2,836 |
Total noninterest income | $138,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $121,000 | 2,104 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $17,000 | 5,319 |
Total noninterest expense | $785,000 | 4,218 |
Salaries and employee benefits | $427,000 | 4,210 |
Premises and equipment expense | $91,000 | 4,023 |
Additional noninterest expense | $267,000 | 4,136 |
Pre-tax net operating income | $220,000 | 4,318 |
Securities gains (losses) | $11,000 | 1,476 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $231,000 | 4,041 |
Extraordinary gains, net | $0 | 12 |
Net income | $231,000 | 4,038 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $231,000 | 4,039 |
Net charge-offs | $39,000 | 1,595 |
Cash dividends | $177,000 | 2,033 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $220,000 | 4,057 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,819,000 | 4,399 |
Total interest expense | $370,000 | 4,303 |
Net interest income | $3,449,000 | 4,376 |
Provision for loan and lease losses | $50,000 | 3,601 |
Total noninterest income | $719,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $424,000 | 2,409 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $295,000 | 4,001 |
Total noninterest expense | $2,998,000 | 4,338 |
Salaries and employee benefits | $1,636,000 | 4,313 |
Premises and equipment expense | $355,000 | 4,153 |
Additional noninterest expense | $1,007,000 | 4,285 |
Pre-tax net operating income | $1,120,000 | 3,933 |
Securities gains (losses) | $101,000 | 1,162 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,221,000 | 3,600 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,221,000 | 3,598 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,221,000 | 3,600 |
Net charge-offs | $106,000 | 2,593 |
Cash dividends | $915,000 | 2,246 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,120,000 | 3,689 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 4,458 |
Total interest expense | $276,000 | 4,368 |
Net interest income | $2,570,000 | 4,434 |
Provision for loan and lease losses | $41,000 | 3,448 |
Total noninterest income | $564,000 | 3,554 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $309,000 | 2,468 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $255,000 | 3,837 |
Total noninterest expense | $2,192,000 | 4,416 |
Salaries and employee benefits | $1,215,000 | 4,344 |
Premises and equipment expense | $267,000 | 4,195 |
Additional noninterest expense | $710,000 | 4,421 |
Pre-tax net operating income | $901,000 | 3,905 |
Securities gains (losses) | $100,000 | 1,041 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,001,000 | 3,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,001,000 | 3,494 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,001,000 | 3,495 |
Net charge-offs | $118,000 | 2,004 |
Cash dividends | $745,000 | 1,913 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $901,000 | 3,633 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 4,528 |
Total interest expense | $184,000 | 4,396 |
Net interest income | $1,676,000 | 4,505 |
Provision for loan and lease losses | $27,000 | 3,342 |
Total noninterest income | $370,000 | 3,570 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $200,000 | 2,491 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $170,000 | 3,874 |
Total noninterest expense | $1,446,000 | 4,475 |
Salaries and employee benefits | $805,000 | 4,399 |
Premises and equipment expense | $172,000 | 4,293 |
Additional noninterest expense | $469,000 | 4,476 |
Pre-tax net operating income | $573,000 | 3,968 |
Securities gains (losses) | $39,000 | 1,379 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $612,000 | 3,639 |
Extraordinary gains, net | $0 | 22 |
Net income | $612,000 | 3,640 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $612,000 | 3,641 |
Net charge-offs | $86,000 | 1,861 |
Cash dividends | $455,000 | 2,029 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $573,000 | 3,685 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 4,606 |
Total interest expense | $90,000 | 4,475 |
Net interest income | $817,000 | 4,571 |
Provision for loan and lease losses | $14,000 | 3,137 |
Total noninterest income | $181,000 | 3,577 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $106,000 | 2,376 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $75,000 | 4,002 |
Total noninterest expense | $713,000 | 4,525 |
Salaries and employee benefits | $390,000 | 4,513 |
Premises and equipment expense | $85,000 | 4,344 |
Additional noninterest expense | $238,000 | 4,462 |
Pre-tax net operating income | $271,000 | 4,039 |
Securities gains (losses) | $39,000 | 958 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $310,000 | 3,587 |
Extraordinary gains, net | $0 | 13 |
Net income | $310,000 | 3,590 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $310,000 | 3,590 |
Net charge-offs | $-6,000 | 5,215 |
Cash dividends | $239,000 | 1,734 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $271,000 | 3,746 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 4,643 |
Total interest expense | $372,000 | 4,606 |
Net interest income | $3,319,000 | 4,603 |
Provision for loan and lease losses | $58,000 | 3,682 |
Total noninterest income | $862,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $454,000 | 2,431 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $408,000 | 3,574 |
Total noninterest expense | $2,784,000 | 4,664 |
Salaries and employee benefits | $1,442,000 | 4,718 |
Premises and equipment expense | $383,000 | 4,188 |
Additional noninterest expense | $959,000 | 4,541 |
Pre-tax net operating income | $1,339,000 | 3,670 |
Securities gains (losses) | $161,000 | 930 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,500,000 | 3,251 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,500,000 | 3,251 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,500,000 | 3,252 |
Net charge-offs | $73,000 | 3,459 |
Cash dividends | $1,203,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,339,000 | 3,384 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,771,000 | 4,693 |
Total interest expense | $282,000 | 4,655 |
Net interest income | $2,489,000 | 4,638 |
Provision for loan and lease losses | $44,000 | 3,559 |
Total noninterest income | $654,000 | 3,375 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $346,000 | 2,423 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $308,000 | 3,597 |
Total noninterest expense | $2,108,000 | 4,658 |
Salaries and employee benefits | $1,097,000 | 4,713 |
Premises and equipment expense | $289,000 | 4,221 |
Additional noninterest expense | $722,000 | 4,552 |
Pre-tax net operating income | $991,000 | 3,776 |
Securities gains (losses) | $76,000 | 1,182 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,067,000 | 3,369 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,067,000 | 3,370 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,067,000 | 3,370 |
Net charge-offs | $80,000 | 2,898 |
Cash dividends | $843,000 | 1,691 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $991,000 | 3,465 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 4,722 |
Total interest expense | $191,000 | 4,675 |
Net interest income | $1,645,000 | 4,672 |
Provision for loan and lease losses | $29,000 | 3,446 |
Total noninterest income | $440,000 | 3,338 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $229,000 | 2,423 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $211,000 | 3,542 |
Total noninterest expense | $1,416,000 | 4,675 |
Salaries and employee benefits | $736,000 | 4,729 |
Premises and equipment expense | $188,000 | 4,305 |
Additional noninterest expense | $492,000 | 4,520 |
Pre-tax net operating income | $640,000 | 3,750 |
Securities gains (losses) | $17,000 | 1,729 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $657,000 | 3,450 |
Extraordinary gains, net | $0 | 20 |
Net income | $657,000 | 3,456 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $657,000 | 3,456 |
Net charge-offs | $62,000 | 2,595 |
Cash dividends | $515,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $640,000 | 3,453 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 4,776 |
Total interest expense | $97,000 | 4,694 |
Net interest income | $815,000 | 4,727 |
Provision for loan and lease losses | $14,000 | 3,260 |
Total noninterest income | $211,000 | 3,382 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $116,000 | 2,377 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $95,000 | 3,652 |
Total noninterest expense | $707,000 | 4,722 |
Salaries and employee benefits | $374,000 | 4,749 |
Premises and equipment expense | $95,000 | 4,329 |
Additional noninterest expense | $238,000 | 4,610 |
Pre-tax net operating income | $305,000 | 3,795 |
Securities gains (losses) | $13,000 | 1,084 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $318,000 | 3,448 |
Extraordinary gains, net | $0 | 16 |
Net income | $318,000 | 3,451 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $318,000 | 3,451 |
Net charge-offs | $41,000 | 2,013 |
Cash dividends | $250,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $305,000 | 3,473 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 4,831 |
Total interest expense | $416,000 | 4,823 |
Net interest income | $3,243,000 | 4,761 |
Provision for loan and lease losses | $162,000 | 3,203 |
Total noninterest income | $896,000 | 3,416 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $468,000 | 2,515 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $428,000 | 3,558 |
Total noninterest expense | $2,843,000 | 4,726 |
Salaries and employee benefits | $1,446,000 | 4,848 |
Premises and equipment expense | $337,000 | 4,594 |
Additional noninterest expense | $1,060,000 | 4,458 |
Pre-tax net operating income | $1,134,000 | 3,880 |
Securities gains (losses) | $52,000 | 1,763 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,186,000 | 3,586 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,186,000 | 3,588 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,186,000 | 3,590 |
Net charge-offs | $48,000 | 4,384 |
Cash dividends | $910,000 | 2,049 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,134,000 | 3,613 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 4,883 |
Total interest expense | $311,000 | 4,925 |
Net interest income | $2,434,000 | 4,798 |
Provision for loan and lease losses | $144,000 | 2,986 |
Total noninterest income | $663,000 | 3,497 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $345,000 | 2,568 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $318,000 | 3,656 |
Total noninterest expense | $2,147,000 | 4,739 |
Salaries and employee benefits | $1,099,000 | 4,841 |
Premises and equipment expense | $267,000 | 4,521 |
Additional noninterest expense | $781,000 | 4,528 |
Pre-tax net operating income | $806,000 | 4,039 |
Securities gains (losses) | $52,000 | 1,625 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $858,000 | 3,688 |
Extraordinary gains, net | $0 | 25 |
Net income | $858,000 | 3,691 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $858,000 | 3,692 |
Net charge-offs | $63,000 | 3,672 |
Cash dividends | $655,000 | 1,838 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $806,000 | 3,733 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,827,000 | 4,894 |
Total interest expense | $206,000 | 5,013 |
Net interest income | $1,621,000 | 4,818 |
Provision for loan and lease losses | $117,000 | 2,807 |
Total noninterest income | $452,000 | 3,482 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $224,000 | 2,580 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $228,000 | 3,585 |
Total noninterest expense | $1,403,000 | 4,804 |
Salaries and employee benefits | $753,000 | 4,800 |
Premises and equipment expense | $182,000 | 4,493 |
Additional noninterest expense | $468,000 | 4,757 |
Pre-tax net operating income | $553,000 | 3,959 |
Securities gains (losses) | $52,000 | 1,491 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $605,000 | 3,591 |
Extraordinary gains, net | $0 | 22 |
Net income | $605,000 | 3,593 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $605,000 | 3,594 |
Net charge-offs | $65,000 | 3,136 |
Cash dividends | $455,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $553,000 | 3,653 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 4,946 |
Total interest expense | $104,000 | 5,072 |
Net interest income | $804,000 | 4,863 |
Provision for loan and lease losses | $58,000 | 2,715 |
Total noninterest income | $236,000 | 3,391 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $117,000 | 2,482 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $119,000 | 3,517 |
Total noninterest expense | $695,000 | 4,874 |
Salaries and employee benefits | $381,000 | 4,805 |
Premises and equipment expense | $92,000 | 4,494 |
Additional noninterest expense | $222,000 | 4,926 |
Pre-tax net operating income | $287,000 | 3,879 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $320,000 | 3,449 |
Extraordinary gains, net | $0 | 10 |
Net income | $320,000 | 3,449 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $320,000 | 3,451 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $233,000 | 1,527 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $287,000 | 3,556 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 5,051 |
Total interest expense | $493,000 | 5,151 |
Net interest income | $3,231,000 | 4,942 |
Provision for loan and lease losses | $299,000 | 3,424 |
Total noninterest income | $723,000 | 3,832 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $419,000 | 2,837 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $304,000 | 4,022 |
Total noninterest expense | $2,890,000 | 4,831 |
Salaries and employee benefits | $1,442,000 | 4,934 |
Premises and equipment expense | $380,000 | 4,413 |
Additional noninterest expense | $1,068,000 | 4,639 |
Pre-tax net operating income | $765,000 | 4,395 |
Securities gains (losses) | $168,000 | 1,840 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $933,000 | 4,030 |
Extraordinary gains, net | $0 | 29 |
Net income | $933,000 | 4,030 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $933,000 | 4,032 |
Net charge-offs | $308,000 | 3,270 |
Cash dividends | $747,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $765,000 | 4,163 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,806,000 | 5,119 |
Total interest expense | $380,000 | 5,218 |
Net interest income | $2,426,000 | 5,018 |
Provision for loan and lease losses | $234,000 | 3,298 |
Total noninterest income | $523,000 | 3,927 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $314,000 | 2,867 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $209,000 | 4,185 |
Total noninterest expense | $2,160,000 | 4,875 |
Salaries and employee benefits | $1,086,000 | 4,968 |
Premises and equipment expense | $336,000 | 4,125 |
Additional noninterest expense | $738,000 | 4,873 |
Pre-tax net operating income | $555,000 | 4,577 |
Securities gains (losses) | $124,000 | 1,819 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $679,000 | 4,155 |
Extraordinary gains, net | $0 | 20 |
Net income | $679,000 | 4,155 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $679,000 | 4,155 |
Net charge-offs | $308,000 | 2,788 |
Cash dividends | $525,000 | 1,973 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $555,000 | 4,327 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 5,134 |
Total interest expense | $259,000 | 5,282 |
Net interest income | $1,623,000 | 5,045 |
Provision for loan and lease losses | $169,000 | 3,213 |
Total noninterest income | $340,000 | 3,957 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $210,000 | 2,849 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $130,000 | 4,289 |
Total noninterest expense | $1,429,000 | 4,925 |
Salaries and employee benefits | $722,000 | 4,996 |
Premises and equipment expense | $220,000 | 4,169 |
Additional noninterest expense | $487,000 | 4,930 |
Pre-tax net operating income | $365,000 | 4,581 |
Securities gains (losses) | $76,000 | 1,783 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $441,000 | 4,197 |
Extraordinary gains, net | $0 | 19 |
Net income | $441,000 | 4,202 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $441,000 | 4,201 |
Net charge-offs | $223,000 | 2,617 |
Cash dividends | $341,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $365,000 | 4,326 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 5,175 |
Total interest expense | $134,000 | 5,311 |
Net interest income | $808,000 | 5,074 |
Provision for loan and lease losses | $64,000 | 3,407 |
Total noninterest income | $185,000 | 3,802 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $104,000 | 2,850 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $81,000 | 4,014 |
Total noninterest expense | $726,000 | 4,905 |
Salaries and employee benefits | $358,000 | 5,056 |
Premises and equipment expense | $108,000 | 4,246 |
Additional noninterest expense | $260,000 | 4,767 |
Pre-tax net operating income | $203,000 | 4,492 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $203,000 | 4,357 |
Extraordinary gains, net | $0 | 19 |
Net income | $203,000 | 4,359 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $203,000 | 4,360 |
Net charge-offs | $67,000 | 2,791 |
Cash dividends | $150,000 | 1,779 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $203,000 | 4,199 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 5,171 |
Total interest expense | $611,000 | 5,477 |
Net interest income | $3,352,000 | 5,011 |
Provision for loan and lease losses | $382,000 | 3,808 |
Total noninterest income | $711,000 | 3,752 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $436,000 | 2,859 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $275,000 | 4,006 |
Total noninterest expense | $2,801,000 | 5,062 |
Salaries and employee benefits | $1,354,000 | 5,222 |
Premises and equipment expense | $436,000 | 4,368 |
Additional noninterest expense | $1,011,000 | 4,875 |
Pre-tax net operating income | $880,000 | 3,957 |
Securities gains (losses) | $185,000 | 1,524 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,065,000 | 3,429 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,065,000 | 3,432 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,065,000 | 3,432 |
Net charge-offs | $505,000 | 3,151 |
Cash dividends | $804,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $880,000 | 3,669 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 5,191 |
Total interest expense | $469,000 | 5,555 |
Net interest income | $2,551,000 | 5,006 |
Provision for loan and lease losses | $305,000 | 3,578 |
Total noninterest income | $537,000 | 3,746 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $332,000 | 2,829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $205,000 | 4,063 |
Total noninterest expense | $2,100,000 | 5,069 |
Salaries and employee benefits | $1,002,000 | 5,273 |
Premises and equipment expense | $332,000 | 4,380 |
Additional noninterest expense | $766,000 | 4,878 |
Pre-tax net operating income | $683,000 | 4,014 |
Securities gains (losses) | $144,000 | 1,461 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $827,000 | 3,451 |
Extraordinary gains, net | $0 | 21 |
Net income | $827,000 | 3,453 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $827,000 | 3,453 |
Net charge-offs | $279,000 | 3,329 |
Cash dividends | $644,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $683,000 | 3,693 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 5,215 |
Total interest expense | $312,000 | 5,671 |
Net interest income | $1,712,000 | 5,005 |
Provision for loan and lease losses | $202,000 | 3,513 |
Total noninterest income | $358,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $212,000 | 2,898 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,001 |
Total noninterest expense | $1,397,000 | 5,120 |
Salaries and employee benefits | $666,000 | 5,323 |
Premises and equipment expense | $221,000 | 4,432 |
Additional noninterest expense | $510,000 | 4,950 |
Pre-tax net operating income | $471,000 | 3,920 |
Securities gains (losses) | $42,000 | 1,689 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $513,000 | 3,539 |
Extraordinary gains, net | $0 | 15 |
Net income | $513,000 | 3,540 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $513,000 | 3,540 |
Net charge-offs | $271,000 | 2,806 |
Cash dividends | $405,000 | 1,595 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $471,000 | 3,592 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 5,240 |
Total interest expense | $158,000 | 5,748 |
Net interest income | $853,000 | 5,006 |
Provision for loan and lease losses | $126,000 | 3,053 |
Total noninterest income | $171,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $105,000 | 2,881 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $66,000 | 4,229 |
Total noninterest expense | $700,000 | 5,161 |
Salaries and employee benefits | $333,000 | 5,364 |
Premises and equipment expense | $107,000 | 4,537 |
Additional noninterest expense | $260,000 | 4,910 |
Pre-tax net operating income | $198,000 | 4,251 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $198,000 | 4,005 |
Extraordinary gains, net | $0 | 9 |
Net income | $198,000 | 4,004 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $198,000 | 4,005 |
Net charge-offs | $129,000 | 2,493 |
Cash dividends | $150,000 | 1,610 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $198,000 | 3,949 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 5,343 |
Total interest expense | $736,000 | 5,880 |
Net interest income | $3,363,000 | 5,058 |
Provision for loan and lease losses | $342,000 | 4,681 |
Total noninterest income | $715,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $473,000 | 2,739 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $242,000 | 4,301 |
Total noninterest expense | $2,805,000 | 5,212 |
Salaries and employee benefits | $1,372,000 | 5,302 |
Premises and equipment expense | $518,000 | 4,084 |
Additional noninterest expense | $915,000 | 5,319 |
Pre-tax net operating income | $931,000 | 3,499 |
Securities gains (losses) | $408,000 | 1,037 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,339,000 | 2,693 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,339,000 | 2,689 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,339,000 | 2,694 |
Net charge-offs | $356,000 | 4,080 |
Cash dividends | $895,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $931,000 | 3,221 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,107,000 | 5,411 |
Total interest expense | $569,000 | 5,961 |
Net interest income | $2,538,000 | 5,099 |
Provision for loan and lease losses | $265,000 | 4,504 |
Total noninterest income | $511,000 | 4,026 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $353,000 | 2,810 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $158,000 | 4,570 |
Total noninterest expense | $2,133,000 | 5,187 |
Salaries and employee benefits | $1,039,000 | 5,325 |
Premises and equipment expense | $400,000 | 4,097 |
Additional noninterest expense | $694,000 | 5,289 |
Pre-tax net operating income | $651,000 | 3,842 |
Securities gains (losses) | $408,000 | 882 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,059,000 | 2,778 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,059,000 | 2,774 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,059,000 | 2,779 |
Net charge-offs | $300,000 | 3,727 |
Cash dividends | $745,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $651,000 | 3,506 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,078,000 | 5,446 |
Total interest expense | $397,000 | 5,983 |
Net interest income | $1,681,000 | 5,131 |
Provision for loan and lease losses | $187,000 | 4,321 |
Total noninterest income | $331,000 | 4,053 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $240,000 | 2,789 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $91,000 | 4,777 |
Total noninterest expense | $1,419,000 | 5,217 |
Salaries and employee benefits | $692,000 | 5,349 |
Premises and equipment expense | $263,000 | 4,150 |
Additional noninterest expense | $464,000 | 5,298 |
Pre-tax net operating income | $406,000 | 3,975 |
Securities gains (losses) | $295,000 | 722 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $701,000 | 2,767 |
Extraordinary gains, net | $0 | 19 |
Net income | $701,000 | 2,763 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $701,000 | 2,766 |
Net charge-offs | $301,000 | 3,041 |
Cash dividends | $495,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $406,000 | 3,657 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 5,513 |
Total interest expense | $211,000 | 5,971 |
Net interest income | $829,000 | 5,192 |
Provision for loan and lease losses | $76,000 | 4,283 |
Total noninterest income | $169,000 | 4,013 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $125,000 | 2,714 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $44,000 | 4,900 |
Total noninterest expense | $697,000 | 5,315 |
Salaries and employee benefits | $349,000 | 5,375 |
Premises and equipment expense | $124,000 | 4,388 |
Additional noninterest expense | $224,000 | 5,415 |
Pre-tax net operating income | $225,000 | 3,866 |
Securities gains (losses) | $231,000 | 472 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $456,000 | 2,298 |
Extraordinary gains, net | $0 | 16 |
Net income | $456,000 | 2,297 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $456,000 | 2,298 |
Net charge-offs | $58,000 | 3,603 |
Cash dividends | $285,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $225,000 | 3,538 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 5,565 |
Total interest expense | $1,119,000 | 5,803 |
Net interest income | $3,116,000 | 5,282 |
Provision for loan and lease losses | $367,000 | 4,991 |
Total noninterest income | $1,342,000 | 2,750 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $516,000 | 2,822 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $826,000 | 2,411 |
Total noninterest expense | $2,862,000 | 5,322 |
Salaries and employee benefits | $1,329,000 | 5,544 |
Premises and equipment expense | $503,000 | 4,360 |
Additional noninterest expense | $1,030,000 | 5,164 |
Pre-tax net operating income | $1,229,000 | 2,674 |
Securities gains (losses) | $66,000 | 2,441 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,295,000 | 2,355 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,295,000 | 2,353 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,295,000 | 2,354 |
Net charge-offs | $310,000 | 4,447 |
Cash dividends | $930,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,229,000 | 2,389 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 5,618 |
Total interest expense | $871,000 | 5,863 |
Net interest income | $2,327,000 | 5,322 |
Provision for loan and lease losses | $275,000 | 4,717 |
Total noninterest income | $1,131,000 | 2,596 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $383,000 | 2,849 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $748,000 | 2,205 |
Total noninterest expense | $2,119,000 | 5,363 |
Salaries and employee benefits | $998,000 | 5,588 |
Premises and equipment expense | $372,000 | 4,438 |
Additional noninterest expense | $749,000 | 5,231 |
Pre-tax net operating income | $1,064,000 | 2,631 |
Securities gains (losses) | $20,000 | 2,745 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,084,000 | 2,345 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,084,000 | 2,342 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,084,000 | 2,345 |
Net charge-offs | $136,000 | 4,737 |
Cash dividends | $805,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,064,000 | 2,331 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 5,656 |
Total interest expense | $598,000 | 5,922 |
Net interest income | $1,548,000 | 5,326 |
Provision for loan and lease losses | $183,000 | 4,454 |
Total noninterest income | $717,000 | 2,702 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $242,000 | 2,924 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $475,000 | 2,289 |
Total noninterest expense | $1,369,000 | 5,494 |
Salaries and employee benefits | $663,000 | 5,668 |
Premises and equipment expense | $248,000 | 4,479 |
Additional noninterest expense | $458,000 | 5,483 |
Pre-tax net operating income | $713,000 | 2,731 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $713,000 | 2,447 |
Extraordinary gains, net | $0 | 21 |
Net income | $713,000 | 2,445 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $713,000 | 2,447 |
Net charge-offs | $84,000 | 4,427 |
Cash dividends | $580,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $713,000 | 2,374 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 5,640 |
Total interest expense | $304,000 | 5,984 |
Net interest income | $797,000 | 5,223 |
Provision for loan and lease losses | $92,000 | 4,020 |
Total noninterest income | $519,000 | 2,076 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $117,000 | 2,942 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $402,000 | 1,613 |
Total noninterest expense | $687,000 | 5,441 |
Salaries and employee benefits | $331,000 | 5,725 |
Premises and equipment expense | $118,000 | 4,670 |
Additional noninterest expense | $238,000 | 5,087 |
Pre-tax net operating income | $537,000 | 2,245 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $537,000 | 1,991 |
Extraordinary gains, net | $0 | 15 |
Net income | $537,000 | 1,992 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $537,000 | 1,992 |
Net charge-offs | $52,000 | 3,501 |
Cash dividends | $105,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $537,000 | 1,879 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 5,598 |
Total interest expense | $1,836,000 | 5,517 |
Net interest income | $2,925,000 | 5,473 |
Provision for loan and lease losses | $525,000 | 3,729 |
Total noninterest income | $716,000 | 4,083 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $519,000 | 2,926 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $197,000 | 4,860 |
Total noninterest expense | $2,754,000 | 5,378 |
Salaries and employee benefits | $1,241,000 | 5,874 |
Premises and equipment expense | $515,000 | 4,375 |
Additional noninterest expense | $998,000 | 4,831 |
Pre-tax net operating income | $362,000 | 5,241 |
Securities gains (losses) | $3,000 | 2,883 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $365,000 | 4,861 |
Extraordinary gains, net | $0 | 39 |
Net income | $365,000 | 4,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $506,000 | 2,782 |
Cash dividends | $155,000 | 4,694 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $362,000 | 5,036 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 5,631 |
Total interest expense | $1,465,000 | 5,486 |
Net interest income | $2,158,000 | 5,571 |
Provision for loan and lease losses | $423,000 | 2,989 |
Total noninterest income | $538,000 | 4,173 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $387,000 | 2,966 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $151,000 | 4,942 |
Total noninterest expense | $1,999,000 | 5,455 |
Salaries and employee benefits | $936,000 | 5,875 |
Premises and equipment expense | $426,000 | 4,107 |
Additional noninterest expense | $637,000 | 5,248 |
Pre-tax net operating income | $274,000 | 5,742 |
Securities gains (losses) | $10,000 | 2,365 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $284,000 | 5,291 |
Extraordinary gains, net | $0 | 31 |
Net income | $284,000 | 5,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $432,000 | 2,129 |
Cash dividends | $105,000 | 4,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $274,000 | 5,502 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 5,666 |
Total interest expense | $1,028,000 | 5,509 |
Net interest income | $1,423,000 | 5,603 |
Provision for loan and lease losses | $321,000 | 2,442 |
Total noninterest income | $347,000 | 4,300 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $250,000 | 3,011 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $97,000 | 5,110 |
Total noninterest expense | $1,321,000 | 5,514 |
Salaries and employee benefits | $630,000 | 5,911 |
Premises and equipment expense | $284,000 | 4,123 |
Additional noninterest expense | $407,000 | 5,367 |
Pre-tax net operating income | $128,000 | 6,249 |
Securities gains (losses) | $10,000 | 2,438 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $138,000 | 6,059 |
Extraordinary gains, net | $0 | 21 |
Net income | $138,000 | 6,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $308,000 | 1,777 |
Cash dividends | $5,000 | 4,707 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $128,000 | 6,075 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,263,000 | 5,675 |
Total interest expense | $552,000 | 5,513 |
Net interest income | $711,000 | 5,640 |
Provision for loan and lease losses | $200,000 | 1,810 |
Total noninterest income | $171,000 | 4,304 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $119,000 | 3,082 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $52,000 | 4,970 |
Total noninterest expense | $666,000 | 5,509 |
Salaries and employee benefits | $319,000 | 5,914 |
Premises and equipment expense | $130,000 | 4,415 |
Additional noninterest expense | $217,000 | 5,121 |
Pre-tax net operating income | $16,000 | 6,997 |
Securities gains (losses) | $-11,000 | 8,328 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $5,000 | 7,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,000 | 7,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $145,000 | 1,506 |
Cash dividends | $5,000 | 3,667 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $16,000 | 6,977 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,390,000 | 5,511 |
Total interest expense | $2,398,000 | 5,378 |
Net interest income | $2,992,000 | 5,506 |
Provision for loan and lease losses | $994,000 | 1,429 |
Total noninterest income | $727,000 | 4,204 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $537,000 | 2,894 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $190,000 | 5,176 |
Total noninterest expense | $2,707,000 | 5,342 |
Salaries and employee benefits | $1,327,000 | 5,682 |
Premises and equipment expense | $522,000 | 4,236 |
Additional noninterest expense | $858,000 | 5,115 |
Pre-tax net operating income | $18,000 | 7,389 |
Securities gains (losses) | $4,000 | 1,644 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $22,000 | 7,430 |
Extraordinary gains, net | $0 | 39 |
Net income | $22,000 | 7,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $978,000 | 1,040 |
Cash dividends | $460,000 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $18,000 | 7,414 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,084,000 | 5,518 |
Total interest expense | $1,798,000 | 5,390 |
Net interest income | $2,286,000 | 5,495 |
Provision for loan and lease losses | $296,000 | 2,338 |
Total noninterest income | $533,000 | 4,264 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $389,000 | 2,968 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $144,000 | 5,176 |
Total noninterest expense | $1,959,000 | 5,432 |
Salaries and employee benefits | $998,000 | 5,647 |
Premises and equipment expense | $393,000 | 4,223 |
Additional noninterest expense | $568,000 | 5,466 |
Pre-tax net operating income | $564,000 | 5,546 |
Securities gains (losses) | $-4,000 | 7,564 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $560,000 | 5,159 |
Extraordinary gains, net | $0 | 33 |
Net income | $560,000 | 5,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $252,000 | 1,684 |
Cash dividends | $460,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $564,000 | 5,124 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 5,545 |
Total interest expense | $1,204,000 | 5,370 |
Net interest income | $1,513,000 | 5,540 |
Provision for loan and lease losses | $156,000 | 2,532 |
Total noninterest income | $353,000 | 4,300 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $249,000 | 3,043 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $104,000 | 5,056 |
Total noninterest expense | $1,317,000 | 5,443 |
Salaries and employee benefits | $682,000 | 5,643 |
Premises and equipment expense | $260,000 | 4,264 |
Additional noninterest expense | $375,000 | 5,492 |
Pre-tax net operating income | $393,000 | 5,553 |
Securities gains (losses) | $-4,000 | 7,813 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $389,000 | 5,136 |
Extraordinary gains, net | $0 | 29 |
Net income | $389,000 | 5,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,029 |
Cash dividends | $335,000 | 2,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $393,000 | 5,105 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 5,546 |
Total interest expense | $598,000 | 5,392 |
Net interest income | $761,000 | 5,549 |
Provision for loan and lease losses | $63,000 | 2,711 |
Total noninterest income | $184,000 | 4,205 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $123,000 | 3,011 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $61,000 | 4,714 |
Total noninterest expense | $677,000 | 5,365 |
Salaries and employee benefits | $349,000 | 5,598 |
Premises and equipment expense | $127,000 | 4,340 |
Additional noninterest expense | $201,000 | 5,243 |
Pre-tax net operating income | $205,000 | 5,456 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $205,000 | 4,998 |
Extraordinary gains, net | $0 | 22 |
Net income | $205,000 | 4,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 1,794 |
Cash dividends | $185,000 | 2,546 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $205,000 | 4,986 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,187,000 | 5,453 |
Total interest expense | $2,098,000 | 5,276 |
Net interest income | $3,089,000 | 5,437 |
Provision for loan and lease losses | $306,000 | 2,723 |
Total noninterest income | $726,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $586,000 | 2,735 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $140,000 | 5,749 |
Total noninterest expense | $2,688,000 | 5,256 |
Salaries and employee benefits | $1,381,000 | 5,456 |
Premises and equipment expense | $518,000 | 4,171 |
Additional noninterest expense | $789,000 | 5,274 |
Pre-tax net operating income | $821,000 | 5,602 |
Securities gains (losses) | $-1,000 | 6,756 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $820,000 | 5,148 |
Extraordinary gains, net | $0 | 51 |
Net income | $820,000 | 5,152 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $387,000 | 1,408 |
Cash dividends | $680,000 | 3,249 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $821,000 | 5,143 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 5,507 |
Total interest expense | $1,494,000 | 5,353 |
Net interest income | $2,319,000 | 5,478 |
Provision for loan and lease losses | $229,000 | 2,581 |
Total noninterest income | $548,000 | 4,275 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $436,000 | 2,772 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $112,000 | 5,632 |
Total noninterest expense | $2,031,000 | 5,226 |
Salaries and employee benefits | $1,042,000 | 5,417 |
Premises and equipment expense | $403,000 | 4,091 |
Additional noninterest expense | $586,000 | 5,290 |
Pre-tax net operating income | $607,000 | 5,836 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $607,000 | 5,332 |
Extraordinary gains, net | $0 | 45 |
Net income | $607,000 | 5,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $301,000 | 1,144 |
Cash dividends | $530,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $607,000 | 5,327 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 5,528 |
Total interest expense | $947,000 | 5,364 |
Net interest income | $1,555,000 | 5,485 |
Provision for loan and lease losses | $152,000 | 2,551 |
Total noninterest income | $368,000 | 4,231 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $293,000 | 2,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $75,000 | 5,680 |
Total noninterest expense | $1,355,000 | 5,226 |
Salaries and employee benefits | $701,000 | 5,421 |
Premises and equipment expense | $263,000 | 4,152 |
Additional noninterest expense | $391,000 | 5,281 |
Pre-tax net operating income | $416,000 | 5,815 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $416,000 | 5,291 |
Extraordinary gains, net | $0 | 39 |
Net income | $416,000 | 5,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $266,000 | 907 |
Cash dividends | $345,000 | 2,921 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $416,000 | 5,290 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,235,000 | 5,517 |
Total interest expense | $448,000 | 5,406 |
Net interest income | $787,000 | 5,442 |
Provision for loan and lease losses | $76,000 | 2,386 |
Total noninterest income | $169,000 | 4,354 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $139,000 | 2,764 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $30,000 | 6,069 |
Total noninterest expense | $673,000 | 5,250 |
Salaries and employee benefits | $350,000 | 5,440 |
Premises and equipment expense | $121,000 | 4,385 |
Additional noninterest expense | $202,000 | 5,144 |
Pre-tax net operating income | $207,000 | 5,773 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $207,000 | 5,282 |
Extraordinary gains, net | $0 | 21 |
Net income | $207,000 | 5,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 1,610 |
Cash dividends | $170,000 | 2,594 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $207,000 | 5,281 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 5,377 |
Total interest expense | $1,400,000 | 5,411 |
Net interest income | $3,267,000 | 5,226 |
Provision for loan and lease losses | $372,000 | 2,404 |
Total noninterest income | $752,000 | 4,192 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $568,000 | 2,783 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $184,000 | 5,330 |
Total noninterest expense | $2,675,000 | 5,148 |
Salaries and employee benefits | $1,341,000 | 5,434 |
Premises and equipment expense | $501,000 | 4,166 |
Additional noninterest expense | $833,000 | 5,033 |
Pre-tax net operating income | $972,000 | 5,426 |
Securities gains (losses) | $-4,000 | 7,217 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $968,000 | 4,908 |
Extraordinary gains, net | $0 | 46 |
Net income | $968,000 | 4,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $257,000 | 1,933 |
Cash dividends | $670,000 | 3,150 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $972,000 | 4,865 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 5,376 |
Total interest expense | $988,000 | 5,468 |
Net interest income | $2,481,000 | 5,199 |
Provision for loan and lease losses | $299,000 | 2,218 |
Total noninterest income | $552,000 | 4,260 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $414,000 | 2,841 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $138,000 | 5,343 |
Total noninterest expense | $1,961,000 | 5,207 |
Salaries and employee benefits | $1,008,000 | 5,391 |
Premises and equipment expense | $384,000 | 4,087 |
Additional noninterest expense | $569,000 | 5,283 |
Pre-tax net operating income | $773,000 | 5,407 |
Securities gains (losses) | $-4,000 | 7,604 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $769,000 | 4,857 |
Extraordinary gains, net | $0 | 35 |
Net income | $769,000 | 4,859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,102 |
Cash dividends | $500,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $773,000 | 4,810 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 5,338 |
Total interest expense | $626,000 | 5,451 |
Net interest income | $1,665,000 | 5,183 |
Provision for loan and lease losses | $198,000 | 2,189 |
Total noninterest income | $351,000 | 4,355 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $258,000 | 2,945 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $93,000 | 5,327 |
Total noninterest expense | $1,299,000 | 5,218 |
Salaries and employee benefits | $671,000 | 5,382 |
Premises and equipment expense | $257,000 | 4,062 |
Additional noninterest expense | $371,000 | 5,342 |
Pre-tax net operating income | $519,000 | 5,390 |
Securities gains (losses) | $4,000 | 1,659 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $523,000 | 4,788 |
Extraordinary gains, net | $0 | 30 |
Net income | $523,000 | 4,790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 2,029 |
Cash dividends | $330,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $519,000 | 4,749 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 5,375 |
Total interest expense | $295,000 | 5,524 |
Net interest income | $828,000 | 5,230 |
Provision for loan and lease losses | $99,000 | 2,094 |
Total noninterest income | $162,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $118,000 | 3,074 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $44,000 | 5,463 |
Total noninterest expense | $621,000 | 5,406 |
Salaries and employee benefits | $335,000 | 5,428 |
Premises and equipment expense | $119,000 | 4,321 |
Additional noninterest expense | $167,000 | 5,653 |
Pre-tax net operating income | $270,000 | 5,264 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $270,000 | 4,663 |
Extraordinary gains, net | $0 | 24 |
Net income | $270,000 | 4,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 2,179 |
Cash dividends | $170,000 | 2,408 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $270,000 | 4,622 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 5,282 |
Total interest expense | $996,000 | 5,665 |
Net interest income | $3,369,000 | 5,034 |
Provision for loan and lease losses | $509,000 | 1,934 |
Total noninterest income | $652,000 | 4,599 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $511,000 | 3,097 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $141,000 | 5,805 |
Total noninterest expense | $2,525,000 | 5,265 |
Salaries and employee benefits | $1,315,000 | 5,397 |
Premises and equipment expense | $472,000 | 4,264 |
Additional noninterest expense | $738,000 | 5,352 |
Pre-tax net operating income | $987,000 | 5,270 |
Securities gains (losses) | $29,000 | 2,137 |
Applicable income taxes | $10,000 | 6,757 |
Income before extraordinary items | $1,006,000 | 4,684 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,006,000 | 4,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $338,000 | 1,820 |
Cash dividends | $720,000 | 2,906 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $977,290 | 4,688 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,234,000 | 5,294 |
Total interest expense | $723,000 | 5,740 |
Net interest income | $2,511,000 | 5,049 |
Provision for loan and lease losses | $245,000 | 2,606 |
Total noninterest income | $500,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $395,000 | 3,036 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $105,000 | 5,832 |
Total noninterest expense | $1,865,000 | 5,283 |
Salaries and employee benefits | $983,000 | 5,381 |
Premises and equipment expense | $356,000 | 4,243 |
Additional noninterest expense | $526,000 | 5,480 |
Pre-tax net operating income | $901,000 | 4,878 |
Securities gains (losses) | $26,000 | 2,136 |
Applicable income taxes | $5,000 | 6,948 |
Income before extraordinary items | $922,000 | 4,200 |
Extraordinary gains, net | $0 | 26 |
Net income | $922,000 | 4,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $297,000 | 1,449 |
Cash dividends | $550,000 | 2,544 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $896,260 | 4,208 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 5,356 |
Total interest expense | $469,000 | 5,833 |
Net interest income | $1,658,000 | 5,078 |
Provision for loan and lease losses | $150,000 | 2,691 |
Total noninterest income | $333,000 | 4,546 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $263,000 | 3,018 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $70,000 | 5,848 |
Total noninterest expense | $1,231,000 | 5,342 |
Salaries and employee benefits | $648,000 | 5,459 |
Premises and equipment expense | $236,000 | 4,257 |
Additional noninterest expense | $347,000 | 5,539 |
Pre-tax net operating income | $610,000 | 4,786 |
Securities gains (losses) | $26,000 | 1,881 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $636,000 | 4,087 |
Extraordinary gains, net | $0 | 21 |
Net income | $636,000 | 4,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $191,000 | 1,426 |
Cash dividends | $370,000 | 2,588 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $610,000 | 4,116 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 5,453 |
Total interest expense | $266,000 | 5,540 |
Net interest income | $772,000 | 5,329 |
Provision for loan and lease losses | $75,000 | 2,550 |
Total noninterest income | $172,000 | 4,435 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $141,000 | 2,795 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $31,000 | 6,045 |
Total noninterest expense | $572,000 | 5,602 |
Salaries and employee benefits | $320,000 | 5,527 |
Premises and equipment expense | $162,000 | 3,373 |
Additional noninterest expense | $90,000 | 7,377 |
Pre-tax net operating income | $297,000 | 4,831 |
Securities gains (losses) | $10,000 | 2,045 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $307,000 | 4,206 |
Extraordinary gains, net | $0 | 16 |
Net income | $307,000 | 4,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 921 |
Cash dividends | $185,000 | 2,281 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $297,000 | 4,169 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,105,000 | 5,544 |
Total interest expense | $1,190,000 | 5,589 |
Net interest income | $2,915,000 | 5,401 |
Provision for loan and lease losses | $225,000 | 3,797 |
Total noninterest income | $512,000 | 5,371 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $426,000 | 3,511 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $86,000 | 6,777 |
Total noninterest expense | $2,313,000 | 5,498 |
Salaries and employee benefits | $1,185,000 | 5,690 |
Premises and equipment expense | $439,000 | 4,436 |
Additional noninterest expense | $689,000 | 5,550 |
Pre-tax net operating income | $889,000 | 5,449 |
Securities gains (losses) | $19,000 | 3,246 |
Applicable income taxes | $9,000 | 7,067 |
Income before extraordinary items | $899,000 | 4,945 |
Extraordinary gains, net | $0 | 54 |
Net income | $899,000 | 4,945 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $272,000 | 2,384 |
Cash dividends | $450,000 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $880,190 | 4,832 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 5,650 |
Total interest expense | $934,000 | 5,587 |
Net interest income | $2,120,000 | 5,527 |
Provision for loan and lease losses | $131,000 | 4,208 |
Total noninterest income | $367,000 | 5,531 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $300,000 | 3,654 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $67,000 | 6,769 |
Total noninterest expense | $1,737,000 | 5,470 |
Salaries and employee benefits | $889,000 | 5,640 |
Premises and equipment expense | $330,000 | 4,434 |
Additional noninterest expense | $518,000 | 5,525 |
Pre-tax net operating income | $619,000 | 5,795 |
Securities gains (losses) | $10,000 | 3,326 |
Applicable income taxes | $5,000 | 7,232 |
Income before extraordinary items | $624,000 | 5,297 |
Extraordinary gains, net | $0 | 40 |
Net income | $624,000 | 5,296 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 2,738 |
Cash dividends | $330,000 | 3,328 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $614,100 | 5,154 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 5,659 |
Total interest expense | $651,000 | 5,570 |
Net interest income | $1,396,000 | 5,569 |
Provision for loan and lease losses | $87,000 | 4,198 |
Total noninterest income | $239,000 | 5,587 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $194,000 | 3,696 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $45,000 | 6,742 |
Total noninterest expense | $1,159,000 | 5,457 |
Salaries and employee benefits | $593,000 | 5,655 |
Premises and equipment expense | $217,000 | 4,478 |
Additional noninterest expense | $349,000 | 5,481 |
Pre-tax net operating income | $389,000 | 5,939 |
Securities gains (losses) | $10,000 | 2,948 |
Applicable income taxes | $5,000 | 7,181 |
Income before extraordinary items | $394,000 | 5,451 |
Extraordinary gains, net | $0 | 30 |
Net income | $394,000 | 5,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 2,341 |
Cash dividends | $220,000 | 3,341 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $384,100 | 5,305 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 5,616 |
Total interest expense | $340,000 | 5,528 |
Net interest income | $708,000 | 5,519 |
Provision for loan and lease losses | $43,000 | 4,044 |
Total noninterest income | $117,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $97,000 | 3,626 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $20,000 | 6,924 |
Total noninterest expense | $577,000 | 5,474 |
Salaries and employee benefits | $295,000 | 5,676 |
Premises and equipment expense | $103,000 | 4,610 |
Additional noninterest expense | $179,000 | 5,369 |
Pre-tax net operating income | $205,000 | 5,783 |
Securities gains (losses) | $1,000 | 2,714 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $206,000 | 5,253 |
Extraordinary gains, net | $0 | 21 |
Net income | $206,000 | 5,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 2,880 |
Cash dividends | $110,000 | 2,809 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $205,000 | 5,079 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,373,000 | 5,625 |
Total interest expense | $1,573,000 | 5,577 |
Net interest income | $2,800,000 | 5,526 |
Provision for loan and lease losses | $150,000 | 4,907 |
Total noninterest income | $476,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $393,000 | 3,572 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $83,000 | 6,810 |
Total noninterest expense | $2,393,000 | 5,233 |
Salaries and employee benefits | $1,217,000 | 5,430 |
Premises and equipment expense | $399,000 | 4,662 |
Additional noninterest expense | $777,000 | 5,035 |
Pre-tax net operating income | $733,000 | 5,978 |
Securities gains (losses) | $24,000 | 3,010 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $757,000 | 5,352 |
Extraordinary gains, net | $0 | 70 |
Net income | $757,000 | 5,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 3,741 |
Cash dividends | $508,000 | 3,410 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $733,000 | 5,292 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 5,691 |
Total interest expense | $2,321,000 | 5,631 |
Net interest income | $2,574,000 | 5,617 |
Provision for loan and lease losses | $211,000 | 4,006 |
Total noninterest income | $542,000 | 4,837 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $415,000 | 3,286 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $127,000 | 5,878 |
Total noninterest expense | $2,085,000 | 5,593 |
Salaries and employee benefits | $1,143,000 | 5,501 |
Premises and equipment expense | $304,000 | 5,474 |
Additional noninterest expense | $638,000 | 5,620 |
Pre-tax net operating income | $820,000 | 5,427 |
Securities gains (losses) | $151,000 | 1,402 |
Applicable income taxes | $135,000 | 5,613 |
Income before extraordinary items | $836,000 | 4,771 |
Extraordinary gains, net | $0 | 105 |
Net income | $836,000 | 4,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $241,000 | 2,553 |
Cash dividends | $623,000 | 3,064 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $706,140 | 5,091 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 5,870 |
Total interest expense | $2,351,000 | 5,765 |
Net interest income | $2,479,000 | 5,839 |
Provision for loan and lease losses | $164,000 | 4,222 |
Total noninterest income | $521,000 | 4,799 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $303,000 | 4,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 4,596 |
Total noninterest expense | $1,862,000 | 5,939 |
Salaries and employee benefits | $1,034,000 | 5,790 |
Premises and equipment expense | $276,000 | 5,691 |
Additional noninterest expense | $552,000 | 6,061 |
Pre-tax net operating income | $974,000 | 5,323 |
Securities gains (losses) | $-19,000 | 8,710 |
Applicable income taxes | $262,000 | 4,878 |
Income before extraordinary items | $693,000 | 5,448 |
Extraordinary gains, net | $0 | 38 |
Net income | $693,000 | 5,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 3,664 |
Cash dividends | $597,000 | 3,250 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $706,870 | 5,402 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 5,966 |
Total interest expense | $2,024,000 | 5,962 |
Net interest income | $2,441,000 | 5,884 |
Provision for loan and lease losses | $100,000 | 5,206 |
Total noninterest income | $434,000 | 5,377 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $268,000 | 4,320 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 5,360 |
Total noninterest expense | $1,894,000 | 5,876 |
Salaries and employee benefits | $999,000 | 5,887 |
Premises and equipment expense | $313,000 | 5,345 |
Additional noninterest expense | $582,000 | 5,935 |
Pre-tax net operating income | $881,000 | 5,661 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $230,000 | 5,400 |
Income before extraordinary items | $652,000 | 5,659 |
Extraordinary gains, net | $0 | 35 |
Net income | $652,000 | 5,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $145,000 | 2,912 |
Cash dividends | $1,155,000 | 2,041 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $651,260 | 5,640 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 6,042 |
Total interest expense | $2,102,000 | 6,008 |
Net interest income | $2,423,000 | 5,959 |
Provision for loan and lease losses | $225,000 | 3,261 |
Total noninterest income | $527,000 | 4,796 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $269,000 | 4,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $258,000 | 4,353 |
Total noninterest expense | $1,841,000 | 5,901 |
Salaries and employee benefits | $994,000 | 5,820 |
Premises and equipment expense | $218,000 | 6,462 |
Additional noninterest expense | $629,000 | 5,561 |
Pre-tax net operating income | $884,000 | 5,791 |
Securities gains (losses) | $10,000 | 2,952 |
Applicable income taxes | $243,000 | 5,712 |
Income before extraordinary items | $651,000 | 5,816 |
Extraordinary gains, net | $0 | 32 |
Net income | $651,000 | 5,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 4,450 |
Cash dividends | $998,000 | 2,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $643,700 | 5,739 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,350,000 | 6,345 |
Total interest expense | $2,168,000 | 5,942 |
Net interest income | $2,182,000 | 6,567 |
Provision for loan and lease losses | $75,000 | 5,767 |
Total noninterest income | $374,000 | 5,950 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $259,000 | 4,534 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 6,392 |
Total noninterest expense | $1,669,000 | 6,370 |
Salaries and employee benefits | $899,000 | 6,292 |
Premises and equipment expense | $202,000 | 6,803 |
Additional noninterest expense | $568,000 | 6,002 |
Pre-tax net operating income | $812,000 | 6,495 |
Securities gains (losses) | $-9,000 | 9,978 |
Applicable income taxes | $143,000 | 7,708 |
Income before extraordinary items | $660,000 | 6,065 |
Extraordinary gains, net | $0 | 44 |
Net income | $660,000 | 6,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 2,850 |
Cash dividends | $496,000 | 3,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $667,380 | 5,990 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 6,630 |
Total interest expense | $2,139,000 | 6,147 |
Net interest income | $2,106,000 | 6,949 |
Provision for loan and lease losses | $150,000 | 4,046 |
Total noninterest income | $443,000 | 5,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $268,000 | 4,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $175,000 | 5,536 |
Total noninterest expense | $1,550,000 | 6,974 |
Salaries and employee benefits | $815,000 | 6,907 |
Premises and equipment expense | $199,000 | 7,045 |
Additional noninterest expense | $536,000 | 6,795 |
Pre-tax net operating income | $849,000 | 6,299 |
Securities gains (losses) | $33,000 | 1,622 |
Applicable income taxes | $149,000 | 7,882 |
Income before extraordinary items | $733,000 | 5,608 |
Extraordinary gains, net | $0 | 53 |
Net income | $733,000 | 5,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $230,000 | 2,466 |
Cash dividends | $263,000 | 4,837 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $705,610 | 5,683 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,011,000 | 6,989 |
Total interest expense | $2,213,000 | 6,062 |
Net interest income | $1,798,000 | 7,774 |
Provision for loan and lease losses | $133,000 | 3,890 |
Total noninterest income | $317,000 | 6,895 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $223,000 | 5,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 7,422 |
Total noninterest expense | $1,448,000 | 7,436 |
Salaries and employee benefits | $748,000 | 7,411 |
Premises and equipment expense | $154,000 | 8,169 |
Additional noninterest expense | $546,000 | 6,903 |
Pre-tax net operating income | $534,000 | 8,256 |
Securities gains (losses) | $7,000 | 2,620 |
Applicable income taxes | $73,000 | 9,728 |
Income before extraordinary items | $468,000 | 7,498 |
Extraordinary gains, net | $0 | 65 |
Net income | $468,000 | 7,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 3,600 |
Cash dividends | $210,000 | 5,348 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $461,910 | 7,517 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,573,000 | 7,232 |
Total interest expense | $1,529,000 | 6,810 |
Net interest income | $2,044,000 | 7,464 |
Provision for loan and lease losses | $50,000 | 6,087 |
Total noninterest income | $308,000 | 7,147 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $221,000 | 5,489 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 7,945 |
Total noninterest expense | $1,574,000 | 7,368 |
Salaries and employee benefits | $764,000 | 7,422 |
Premises and equipment expense | $142,000 | 8,775 |
Additional noninterest expense | $668,000 | 6,553 |
Pre-tax net operating income | $728,000 | 7,246 |
Securities gains (losses) | $-22,000 | 10,411 |
Applicable income taxes | $74,000 | 9,948 |
Income before extraordinary items | $632,000 | 6,325 |
Extraordinary gains, net | $0 | 249 |
Net income | $632,000 | 6,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 6,150 |
Cash dividends | $79,000 | 7,364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $651,800 | 6,282 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 7,453 |
Total interest expense | $1,456,000 | 7,349 |
Net interest income | $2,100,000 | 7,424 |
Provision for loan and lease losses | $91,000 | 5,992 |
Total noninterest income | $283,000 | 7,896 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $223,000 | 5,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 9,542 |
Total noninterest expense | $1,463,000 | 7,949 |
Salaries and employee benefits | $734,000 | 7,754 |
Premises and equipment expense | $138,000 | 9,226 |
Additional noninterest expense | $591,000 | 7,418 |
Pre-tax net operating income | $829,000 | 6,667 |
Securities gains (losses) | $97,000 | 2,547 |
Applicable income taxes | $254,000 | 6,727 |
Income before extraordinary items | $672,000 | 6,280 |
Extraordinary gains, net | $53,000 | 2,118 |
Net income | $725,000 | 6,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 6,927 |
Cash dividends | $241,000 | 4,968 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $601,190 | 6,529 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 7,679 |
Total interest expense | $1,866,000 | 7,437 |
Net interest income | $2,005,000 | 7,747 |
Provision for loan and lease losses | $140,000 | 6,292 |
Total noninterest income | $232,000 | 8,817 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $175,000 | 6,503 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 9,979 |
Total noninterest expense | $1,269,000 | 8,768 |
Salaries and employee benefits | $677,000 | 8,166 |
Premises and equipment expense | $117,000 | 10,138 |
Additional noninterest expense | $475,000 | 8,697 |
Pre-tax net operating income | $828,000 | 6,437 |
Securities gains (losses) | $46,000 | 4,268 |
Applicable income taxes | $125,000 | 9,233 |
Income before extraordinary items | $749,000 | 5,638 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $749,000 | 5,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 5,956 |
Cash dividends | $105,000 | 6,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $709,440 | 5,530 |
* 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.