Home > The National Capital Bank of Washington > Income and Expense
The National Capital Bank of Washington, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $8,427,000 | 1,445 |
Total interest expense | $2,203,000 | 1,758 |
Net interest income | $6,224,000 | 1,307 |
Provision for loan and lease losses | $65,000 | 1,734 |
Total noninterest income | $822,000 | 1,467 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $72,000 | 2,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $750,000 | 1,165 |
Total noninterest expense | $4,536,000 | 1,377 |
Salaries and employee benefits | $3,099,000 | 1,202 |
Premises and equipment expense | $210,000 | 2,286 |
Additional noninterest expense | $750,000 | 1,165 |
Pre-tax net operating income | $2,445,000 | 1,261 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $633,000 | 883 |
Income before extraordinary items | $1,812,000 | 1,388 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,812,000 | 1,407 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,812,000 | 1,388 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $490,000 | 1,382 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,812,000 | 1,399 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $34,191,000 | 1,417 |
Total interest expense | $11,022,000 | 1,564 |
Net interest income | $23,169,000 | 1,305 |
Provision for loan and lease losses | $537,000 | 1,328 |
Total noninterest income | $3,302,000 | 1,500 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $268,000 | 2,345 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,034,000 | 1,199 |
Total noninterest expense | $16,547,000 | 1,454 |
Salaries and employee benefits | $11,762,000 | 1,222 |
Premises and equipment expense | $419,000 | 3,190 |
Additional noninterest expense | $3,034,000 | 1,199 |
Pre-tax net operating income | $9,387,000 | 1,207 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $2,419,000 | 847 |
Income before extraordinary items | $6,968,000 | 1,363 |
Extraordinary gains, net | $0 | 53 |
Net income | $6,968,000 | 1,373 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,968,000 | 1,363 |
Net charge-offs | $17,000 | 2,527 |
Cash dividends | $1,440,000 | 1,932 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $6,968,000 | 1,365 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $25,437,000 | 1,410 |
Total interest expense | $8,371,000 | 1,550 |
Net interest income | $17,066,000 | 1,312 |
Provision for loan and lease losses | $470,000 | 1,133 |
Total noninterest income | $2,407,000 | 1,532 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $197,000 | 2,368 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,210,000 | 1,223 |
Total noninterest expense | $12,448,000 | 1,426 |
Salaries and employee benefits | $8,824,000 | 1,206 |
Premises and equipment expense | $326,000 | 3,135 |
Additional noninterest expense | $2,210,000 | 1,223 |
Pre-tax net operating income | $6,555,000 | 1,257 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $1,694,000 | 885 |
Income before extraordinary items | $4,861,000 | 1,401 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,861,000 | 1,417 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,861,000 | 1,403 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $1,080,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $4,861,000 | 1,407 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $16,589,000 | 1,422 |
Total interest expense | $5,417,000 | 1,557 |
Net interest income | $11,172,000 | 1,326 |
Provision for loan and lease losses | $345,000 | 1,017 |
Total noninterest income | $1,613,000 | 1,505 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $129,000 | 2,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,484,000 | 1,217 |
Total noninterest expense | $8,405,000 | 1,409 |
Salaries and employee benefits | $5,960,000 | 1,200 |
Premises and equipment expense | $288,000 | 2,763 |
Additional noninterest expense | $1,484,000 | 1,217 |
Pre-tax net operating income | $4,035,000 | 1,309 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $1,041,000 | 924 |
Income before extraordinary items | $2,994,000 | 1,459 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,994,000 | 1,480 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,994,000 | 1,461 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $720,000 | 1,707 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $2,994,000 | 1,463 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $8,083,000 | 1,436 |
Total interest expense | $2,624,000 | 1,566 |
Net interest income | $5,459,000 | 1,350 |
Provision for loan and lease losses | $265,000 | 726 |
Total noninterest income | $784,000 | 1,518 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $59,000 | 2,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $725,000 | 1,210 |
Total noninterest expense | $4,221,000 | 1,415 |
Salaries and employee benefits | $2,985,000 | 1,200 |
Premises and equipment expense | $169,000 | 2,551 |
Additional noninterest expense | $725,000 | 1,210 |
Pre-tax net operating income | $1,757,000 | 1,411 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $451,000 | 1,006 |
Income before extraordinary items | $1,306,000 | 1,570 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,306,000 | 1,588 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,306,000 | 1,569 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $360,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,306,000 | 1,573 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $28,516,000 | 1,457 |
Total interest expense | $7,097,000 | 1,626 |
Net interest income | $21,419,000 | 1,359 |
Provision for loan and lease losses | $210,000 | 1,955 |
Total noninterest income | $3,710,000 | 1,429 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $211,000 | 2,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,499,000 | 1,144 |
Total noninterest expense | $17,584,000 | 1,340 |
Salaries and employee benefits | $12,577,000 | 1,109 |
Premises and equipment expense | $545,000 | 2,833 |
Additional noninterest expense | $3,499,000 | 1,144 |
Pre-tax net operating income | $7,335,000 | 1,491 |
Securities gains (losses) | $-789,000 | 4,263 |
Applicable income taxes | $1,614,000 | 1,128 |
Income before extraordinary items | $4,932,000 | 1,741 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,932,000 | 1,762 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,932,000 | 1,744 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $1,092,000 | 2,079 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 137 |
Net operating income | $5,555,310 | 1,639 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,824,000 | 1,452 |
Total interest expense | $4,754,000 | 1,632 |
Net interest income | $16,070,000 | 1,359 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $2,986,000 | 1,359 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $164,000 | 2,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,822,000 | 1,073 |
Total noninterest expense | $13,331,000 | 1,332 |
Salaries and employee benefits | $9,484,000 | 1,113 |
Premises and equipment expense | $454,000 | 2,699 |
Additional noninterest expense | $2,822,000 | 1,073 |
Pre-tax net operating income | $5,725,000 | 1,501 |
Securities gains (losses) | $-789,000 | 4,426 |
Applicable income taxes | $1,233,000 | 1,128 |
Income before extraordinary items | $3,703,000 | 1,806 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,703,000 | 1,822 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,703,000 | 1,806 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $819,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 120 |
Net operating income | $4,326,310 | 1,640 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,604,000 | 1,447 |
Total interest expense | $2,807,000 | 1,628 |
Net interest income | $10,797,000 | 1,362 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,254,000 | 1,208 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $111,000 | 2,566 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,143,000 | 923 |
Total noninterest expense | $9,023,000 | 1,300 |
Salaries and employee benefits | $6,485,000 | 1,083 |
Premises and equipment expense | $322,000 | 2,602 |
Additional noninterest expense | $2,143,000 | 922 |
Pre-tax net operating income | $4,028,000 | 1,431 |
Securities gains (losses) | $-789,000 | 4,509 |
Applicable income taxes | $808,000 | 1,154 |
Income before extraordinary items | $2,431,000 | 1,810 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,431,000 | 1,830 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,431,000 | 1,810 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $546,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 82 |
Net operating income | $3,054,310 | 1,568 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,513,000 | 1,483 |
Total interest expense | $1,067,000 | 1,758 |
Net interest income | $5,446,000 | 1,360 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $679,000 | 1,647 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $58,000 | 2,531 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $621,000 | 1,330 |
Total noninterest expense | $4,682,000 | 1,268 |
Salaries and employee benefits | $3,387,000 | 1,059 |
Premises and equipment expense | $165,000 | 2,606 |
Additional noninterest expense | $621,000 | 1,330 |
Pre-tax net operating income | $1,443,000 | 1,840 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $357,000 | 1,253 |
Income before extraordinary items | $1,086,000 | 1,993 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,086,000 | 1,992 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,086,000 | 1,993 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $273,000 | 1,644 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,086,000 | 2,015 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,442,000 | 1,434 |
Total interest expense | $1,444,000 | 1,954 |
Net interest income | $20,998,000 | 1,373 |
Provision for loan and lease losses | $-891,000 | 4,593 |
Total noninterest income | $2,488,000 | 1,824 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $216,000 | 2,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,272,000 | 1,504 |
Total noninterest expense | $17,257,000 | 1,332 |
Salaries and employee benefits | $12,517,000 | 1,105 |
Premises and equipment expense | $811,000 | 2,286 |
Additional noninterest expense | $2,272,000 | 1,504 |
Pre-tax net operating income | $7,120,000 | 1,624 |
Securities gains (losses) | $-392,000 | 4,268 |
Applicable income taxes | $1,605,000 | 1,221 |
Income before extraordinary items | $5,123,000 | 1,787 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,123,000 | 1,785 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,123,000 | 1,786 |
Net charge-offs | $-2,000 | 3,341 |
Cash dividends | $1,092,000 | 2,060 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,432,680 | 1,758 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,960,000 | 1,437 |
Total interest expense | $745,000 | 2,129 |
Net interest income | $15,215,000 | 1,396 |
Provision for loan and lease losses | $-650,000 | 4,610 |
Total noninterest income | $1,905,000 | 1,810 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $161,000 | 2,681 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,744,000 | 1,513 |
Total noninterest expense | $12,973,000 | 1,323 |
Salaries and employee benefits | $9,517,000 | 1,092 |
Premises and equipment expense | $627,000 | 2,262 |
Additional noninterest expense | $1,744,000 | 1,513 |
Pre-tax net operating income | $4,797,000 | 1,741 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,159,000 | 1,244 |
Income before extraordinary items | $3,638,000 | 1,838 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,638,000 | 1,836 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,638,000 | 1,837 |
Net charge-offs | $-2,000 | 3,205 |
Cash dividends | $819,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,638,000 | 1,873 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,175,000 | 1,453 |
Total interest expense | $353,000 | 2,441 |
Net interest income | $9,822,000 | 1,408 |
Provision for loan and lease losses | $-456,000 | 4,603 |
Total noninterest income | $1,283,000 | 1,788 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $108,000 | 2,679 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,175,000 | 1,523 |
Total noninterest expense | $8,641,000 | 1,311 |
Salaries and employee benefits | $6,341,000 | 1,092 |
Premises and equipment expense | $437,000 | 2,207 |
Additional noninterest expense | $1,863,000 | 1,691 |
Pre-tax net operating income | $2,920,000 | 1,768 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $698,000 | 1,244 |
Income before extraordinary items | $2,222,000 | 1,862 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,222,000 | 1,863 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,222,000 | 1,862 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $546,000 | 1,820 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,222,000 | 1,907 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 1,470 |
Total interest expense | $137,000 | 2,751 |
Net interest income | $4,749,000 | 1,414 |
Provision for loan and lease losses | $-158,000 | 4,552 |
Total noninterest income | $662,000 | 1,766 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $54,000 | 2,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $608,000 | 1,496 |
Total noninterest expense | $4,306,000 | 1,316 |
Salaries and employee benefits | $3,177,000 | 1,097 |
Premises and equipment expense | $226,000 | 2,172 |
Additional noninterest expense | $903,000 | 1,716 |
Pre-tax net operating income | $1,263,000 | 1,861 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $296,000 | 1,319 |
Income before extraordinary items | $967,000 | 1,955 |
Extraordinary gains, net | $0 | 4 |
Net income | $967,000 | 1,954 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $967,000 | 1,955 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $273,000 | 1,569 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $967,000 | 1,981 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $21,263,000 | 1,397 |
Total interest expense | $660,000 | 2,780 |
Net interest income | $20,603,000 | 1,326 |
Provision for loan and lease losses | $-151,000 | 4,283 |
Total noninterest income | $2,560,000 | 1,980 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $200,000 | 2,691 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,360,000 | 1,746 |
Total noninterest expense | $16,543,000 | 1,343 |
Salaries and employee benefits | $11,513,000 | 1,163 |
Premises and equipment expense | $886,000 | 2,182 |
Additional noninterest expense | $4,144,000 | 1,548 |
Pre-tax net operating income | $6,771,000 | 1,676 |
Securities gains (losses) | $-58,000 | 4,584 |
Applicable income taxes | $1,592,000 | 1,265 |
Income before extraordinary items | $5,121,000 | 1,864 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,121,000 | 1,865 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,121,000 | 1,865 |
Net charge-offs | $1,000 | 2,638 |
Cash dividends | $831,000 | 2,389 |
Sale, conversion, retirement of capital stock, net | $8,856,000 | 76 |
Net operating income | $5,166,820 | 1,820 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,903,000 | 1,433 |
Total interest expense | $515,000 | 2,825 |
Net interest income | $15,388,000 | 1,355 |
Provision for loan and lease losses | $197,000 | 1,502 |
Total noninterest income | $1,886,000 | 2,035 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $147,000 | 2,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,739,000 | 1,818 |
Total noninterest expense | $12,296,000 | 1,365 |
Salaries and employee benefits | $8,531,000 | 1,172 |
Premises and equipment expense | $699,000 | 2,137 |
Additional noninterest expense | $3,066,000 | 1,570 |
Pre-tax net operating income | $4,781,000 | 1,825 |
Securities gains (losses) | $88,000 | 858 |
Applicable income taxes | $1,203,000 | 1,322 |
Income before extraordinary items | $3,666,000 | 1,987 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,666,000 | 1,986 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,666,000 | 1,987 |
Net charge-offs | $26,000 | 1,629 |
Cash dividends | $572,000 | 2,208 |
Sale, conversion, retirement of capital stock, net | $8,854,000 | 65 |
Net operating income | $3,596,480 | 1,992 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,557,000 | 1,437 |
Total interest expense | $369,000 | 2,793 |
Net interest income | $10,188,000 | 1,357 |
Provision for loan and lease losses | $197,000 | 1,214 |
Total noninterest income | $1,236,000 | 2,007 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $97,000 | 2,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,139,000 | 1,786 |
Total noninterest expense | $8,233,000 | 1,353 |
Salaries and employee benefits | $5,712,000 | 1,174 |
Premises and equipment expense | $489,000 | 2,086 |
Additional noninterest expense | $2,032,000 | 1,556 |
Pre-tax net operating income | $2,994,000 | 1,898 |
Securities gains (losses) | $88,000 | 711 |
Applicable income taxes | $758,000 | 1,364 |
Income before extraordinary items | $2,324,000 | 2,052 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,324,000 | 2,052 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,324,000 | 2,052 |
Net charge-offs | $56,000 | 1,119 |
Cash dividends | $315,000 | 2,317 |
Sale, conversion, retirement of capital stock, net | $8,856,000 | 41 |
Net operating income | $2,254,480 | 2,053 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,137,000 | 1,473 |
Total interest expense | $200,000 | 2,759 |
Net interest income | $4,937,000 | 1,383 |
Provision for loan and lease losses | $145,000 | 1,049 |
Total noninterest income | $607,000 | 2,020 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $45,000 | 2,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $562,000 | 1,800 |
Total noninterest expense | $4,229,000 | 1,308 |
Salaries and employee benefits | $2,921,000 | 1,140 |
Premises and equipment expense | $255,000 | 2,044 |
Additional noninterest expense | $1,053,000 | 1,485 |
Pre-tax net operating income | $1,170,000 | 2,182 |
Securities gains (losses) | $88,000 | 508 |
Applicable income taxes | $303,000 | 1,501 |
Income before extraordinary items | $955,000 | 2,280 |
Extraordinary gains, net | $0 | 3 |
Net income | $955,000 | 2,280 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $955,000 | 2,280 |
Net charge-offs | $96,000 | 631 |
Cash dividends | $157,000 | 1,926 |
Sale, conversion, retirement of capital stock, net | $36,000 | 355 |
Net operating income | $885,480 | 2,333 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,090,000 | 1,490 |
Total interest expense | $1,646,000 | 2,242 |
Net interest income | $18,444,000 | 1,383 |
Provision for loan and lease losses | $2,083,000 | 1,021 |
Total noninterest income | $2,088,000 | 2,076 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $191,000 | 2,822 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,897,000 | 1,837 |
Total noninterest expense | $15,750,000 | 1,353 |
Salaries and employee benefits | $10,537,000 | 1,198 |
Premises and equipment expense | $839,000 | 2,279 |
Additional noninterest expense | $4,374,000 | 1,432 |
Pre-tax net operating income | $2,699,000 | 2,562 |
Securities gains (losses) | $623,000 | 517 |
Applicable income taxes | $674,000 | 1,726 |
Income before extraordinary items | $2,648,000 | 2,463 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,648,000 | 2,463 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,648,000 | 2,463 |
Net charge-offs | $70,000 | 2,209 |
Cash dividends | $629,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $153,000 | 396 |
Net operating income | $2,149,600 | 2,693 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,991,000 | 1,502 |
Total interest expense | $1,385,000 | 2,151 |
Net interest income | $13,606,000 | 1,395 |
Provision for loan and lease losses | $1,764,000 | 955 |
Total noninterest income | $1,471,000 | 2,111 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $150,000 | 2,785 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,321,000 | 1,878 |
Total noninterest expense | $11,773,000 | 1,343 |
Salaries and employee benefits | $8,021,000 | 1,174 |
Premises and equipment expense | $612,000 | 2,313 |
Additional noninterest expense | $3,140,000 | 1,457 |
Pre-tax net operating income | $1,540,000 | 2,916 |
Securities gains (losses) | $624,000 | 434 |
Applicable income taxes | $519,000 | 1,709 |
Income before extraordinary items | $1,645,000 | 2,700 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,645,000 | 2,699 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,645,000 | 2,700 |
Net charge-offs | $70,000 | 1,872 |
Cash dividends | $472,000 | 2,383 |
Sale, conversion, retirement of capital stock, net | $114,000 | 376 |
Net operating income | $1,152,040 | 3,114 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,917,000 | 1,527 |
Total interest expense | $1,078,000 | 2,060 |
Net interest income | $8,839,000 | 1,423 |
Provision for loan and lease losses | $1,312,000 | 922 |
Total noninterest income | $980,000 | 2,040 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $101,000 | 2,810 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $879,000 | 1,798 |
Total noninterest expense | $7,759,000 | 1,350 |
Salaries and employee benefits | $5,384,000 | 1,153 |
Premises and equipment expense | $393,000 | 2,354 |
Additional noninterest expense | $1,982,000 | 1,516 |
Pre-tax net operating income | $748,000 | 3,309 |
Securities gains (losses) | $5,000 | 2,004 |
Applicable income taxes | $159,000 | 2,234 |
Income before extraordinary items | $594,000 | 3,470 |
Extraordinary gains, net | $0 | 4 |
Net income | $594,000 | 3,470 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $594,000 | 3,470 |
Net charge-offs | $70,000 | 1,538 |
Cash dividends | $314,000 | 2,358 |
Sale, conversion, retirement of capital stock, net | $76,000 | 350 |
Net operating income | $590,050 | 3,415 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,928,000 | 1,530 |
Total interest expense | $651,000 | 1,935 |
Net interest income | $4,277,000 | 1,431 |
Provision for loan and lease losses | $654,000 | 759 |
Total noninterest income | $498,000 | 1,949 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $78,000 | 2,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $420,000 | 1,680 |
Total noninterest expense | $3,825,000 | 1,376 |
Salaries and employee benefits | $2,690,000 | 1,162 |
Premises and equipment expense | $151,000 | 2,760 |
Additional noninterest expense | $984,000 | 1,539 |
Pre-tax net operating income | $296,000 | 3,419 |
Securities gains (losses) | $5,000 | 1,450 |
Applicable income taxes | $63,000 | 2,251 |
Income before extraordinary items | $238,000 | 3,535 |
Extraordinary gains, net | $0 | 4 |
Net income | $238,000 | 3,536 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $238,000 | 3,536 |
Net charge-offs | $70,000 | 1,049 |
Cash dividends | $157,000 | 2,072 |
Sale, conversion, retirement of capital stock, net | $33,000 | 354 |
Net operating income | $234,050 | 3,526 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,268,000 | 1,560 |
Total interest expense | $2,691,000 | 1,937 |
Net interest income | $16,577,000 | 1,459 |
Provision for loan and lease losses | $270,000 | 2,063 |
Total noninterest income | $1,911,000 | 2,015 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $311,000 | 2,551 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,600,000 | 1,744 |
Total noninterest expense | $14,803,000 | 1,382 |
Salaries and employee benefits | $9,999,000 | 1,204 |
Premises and equipment expense | $647,000 | 2,675 |
Additional noninterest expense | $4,157,000 | 1,457 |
Pre-tax net operating income | $3,415,000 | 2,274 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $863,000 | 1,546 |
Income before extraordinary items | $2,552,000 | 2,544 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,552,000 | 2,545 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,552,000 | 2,546 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $627,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $144,000 | 444 |
Net operating income | $2,552,000 | 2,510 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,305,000 | 1,595 |
Total interest expense | $1,975,000 | 1,996 |
Net interest income | $12,330,000 | 1,483 |
Provision for loan and lease losses | $91,000 | 2,654 |
Total noninterest income | $1,377,000 | 2,055 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $213,000 | 2,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,164,000 | 1,756 |
Total noninterest expense | $10,854,000 | 1,406 |
Salaries and employee benefits | $7,450,000 | 1,213 |
Premises and equipment expense | $494,000 | 2,664 |
Additional noninterest expense | $2,910,000 | 1,542 |
Pre-tax net operating income | $2,762,000 | 2,222 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $705,000 | 1,529 |
Income before extraordinary items | $2,057,000 | 2,483 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,057,000 | 2,484 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,057,000 | 2,484 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $471,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $104,000 | 410 |
Net operating income | $2,057,000 | 2,451 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,460,000 | 1,611 |
Total interest expense | $1,221,000 | 2,072 |
Net interest income | $8,239,000 | 1,478 |
Provision for loan and lease losses | $91,000 | 2,278 |
Total noninterest income | $879,000 | 2,105 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $141,000 | 2,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $738,000 | 1,792 |
Total noninterest expense | $7,251,000 | 1,408 |
Salaries and employee benefits | $4,902,000 | 1,227 |
Premises and equipment expense | $318,000 | 2,730 |
Additional noninterest expense | $2,031,000 | 1,496 |
Pre-tax net operating income | $1,776,000 | 2,244 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $454,000 | 1,524 |
Income before extraordinary items | $1,322,000 | 2,506 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,322,000 | 2,505 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,322,000 | 2,505 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $313,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $63,000 | 409 |
Net operating income | $1,322,000 | 2,479 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,587,000 | 1,653 |
Total interest expense | $545,000 | 2,191 |
Net interest income | $4,042,000 | 1,504 |
Provision for loan and lease losses | $90,000 | 1,533 |
Total noninterest income | $421,000 | 2,113 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $68,000 | 2,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $353,000 | 1,793 |
Total noninterest expense | $3,466,000 | 1,475 |
Salaries and employee benefits | $2,404,000 | 1,253 |
Premises and equipment expense | $127,000 | 3,145 |
Additional noninterest expense | $935,000 | 1,599 |
Pre-tax net operating income | $907,000 | 2,183 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $231,000 | 1,467 |
Income before extraordinary items | $676,000 | 2,414 |
Extraordinary gains, net | $0 | 5 |
Net income | $676,000 | 2,413 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $676,000 | 2,413 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $156,000 | 2,173 |
Sale, conversion, retirement of capital stock, net | $30,000 | 382 |
Net operating income | $676,000 | 2,399 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $16,186,000 | 1,748 |
Total interest expense | $1,222,000 | 2,646 |
Net interest income | $14,964,000 | 1,607 |
Provision for loan and lease losses | $198,000 | 2,403 |
Total noninterest income | $1,957,000 | 2,010 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $337,000 | 2,558 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,620,000 | 1,713 |
Total noninterest expense | $13,238,000 | 1,488 |
Salaries and employee benefits | $8,935,000 | 1,292 |
Premises and equipment expense | $534,000 | 3,049 |
Additional noninterest expense | $3,769,000 | 1,587 |
Pre-tax net operating income | $3,485,000 | 2,288 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $838,000 | 1,541 |
Income before extraordinary items | $2,647,000 | 2,508 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,647,000 | 2,507 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,647,000 | 2,507 |
Net charge-offs | $-149,000 | 5,117 |
Cash dividends | $573,000 | 2,851 |
Sale, conversion, retirement of capital stock, net | $-903,000 | 5,387 |
Net operating income | $2,647,000 | 2,499 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,745,000 | 1,781 |
Total interest expense | $752,000 | 2,854 |
Net interest income | $10,993,000 | 1,635 |
Provision for loan and lease losses | $55,000 | 3,112 |
Total noninterest income | $1,492,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $259,000 | 2,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,233,000 | 1,709 |
Total noninterest expense | $9,896,000 | 1,496 |
Salaries and employee benefits | $6,771,000 | 1,276 |
Premises and equipment expense | $390,000 | 3,113 |
Additional noninterest expense | $2,735,000 | 1,620 |
Pre-tax net operating income | $2,534,000 | 2,377 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $702,000 | 1,495 |
Income before extraordinary items | $1,832,000 | 2,665 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,832,000 | 2,664 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,832,000 | 2,664 |
Net charge-offs | $-147,000 | 5,191 |
Cash dividends | $431,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $-933,000 | 5,462 |
Net operating income | $1,832,000 | 2,657 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,568,000 | 1,816 |
Total interest expense | $396,000 | 3,140 |
Net interest income | $7,172,000 | 1,669 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,019,000 | 1,995 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $185,000 | 2,418 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $834,000 | 1,698 |
Total noninterest expense | $6,583,000 | 1,506 |
Salaries and employee benefits | $4,504,000 | 1,292 |
Premises and equipment expense | $227,000 | 3,382 |
Additional noninterest expense | $1,852,000 | 1,610 |
Pre-tax net operating income | $1,608,000 | 2,415 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $448,000 | 1,507 |
Income before extraordinary items | $1,160,000 | 2,711 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,160,000 | 2,710 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,160,000 | 2,710 |
Net charge-offs | $-135,000 | 5,277 |
Cash dividends | $288,000 | 2,548 |
Sale, conversion, retirement of capital stock, net | $-957,000 | 5,527 |
Net operating income | $1,160,000 | 2,704 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 1,849 |
Total interest expense | $158,000 | 3,436 |
Net interest income | $3,516,000 | 1,692 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $531,000 | 1,911 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $100,000 | 2,308 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $431,000 | 1,629 |
Total noninterest expense | $3,177,000 | 1,558 |
Salaries and employee benefits | $2,237,000 | 1,308 |
Premises and equipment expense | $90,000 | 3,823 |
Additional noninterest expense | $850,000 | 1,725 |
Pre-tax net operating income | $870,000 | 2,246 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $241,000 | 1,403 |
Income before extraordinary items | $629,000 | 2,533 |
Extraordinary gains, net | $0 | 7 |
Net income | $629,000 | 2,533 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $629,000 | 2,533 |
Net charge-offs | $-124,000 | 5,420 |
Cash dividends | $144,000 | 2,146 |
Sale, conversion, retirement of capital stock, net | $19,000 | 438 |
Net operating income | $629,000 | 2,530 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,530,000 | 1,920 |
Total interest expense | $508,000 | 3,648 |
Net interest income | $13,022,000 | 1,778 |
Provision for loan and lease losses | $-1,264,000 | 5,614 |
Total noninterest income | $1,903,000 | 2,095 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $406,000 | 2,370 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,497,000 | 1,820 |
Total noninterest expense | $11,732,000 | 1,643 |
Salaries and employee benefits | $7,735,000 | 1,446 |
Premises and equipment expense | $239,000 | 4,516 |
Additional noninterest expense | $3,758,000 | 1,603 |
Pre-tax net operating income | $4,457,000 | 1,881 |
Securities gains (losses) | $78,000 | 715 |
Applicable income taxes | $2,564,000 | 1,086 |
Income before extraordinary items | $1,971,000 | 2,724 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,971,000 | 2,723 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,971,000 | 2,724 |
Net charge-offs | $-33,000 | 5,044 |
Cash dividends | $432,000 | 3,100 |
Sale, conversion, retirement of capital stock, net | $58,000 | 548 |
Net operating income | $1,921,080 | 2,740 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,949,000 | 1,954 |
Total interest expense | $357,000 | 3,765 |
Net interest income | $9,592,000 | 1,804 |
Provision for loan and lease losses | $-1,264,000 | 5,686 |
Total noninterest income | $1,401,000 | 2,139 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $297,000 | 2,421 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,104,000 | 1,865 |
Total noninterest expense | $8,609,000 | 1,681 |
Salaries and employee benefits | $5,775,000 | 1,454 |
Premises and equipment expense | $186,000 | 4,486 |
Additional noninterest expense | $2,648,000 | 1,695 |
Pre-tax net operating income | $3,648,000 | 1,775 |
Securities gains (losses) | $78,000 | 690 |
Applicable income taxes | $1,479,000 | 1,132 |
Income before extraordinary items | $2,247,000 | 2,199 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,247,000 | 2,200 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,247,000 | 2,200 |
Net charge-offs | $-24,000 | 4,979 |
Cash dividends | $288,000 | 2,909 |
Sale, conversion, retirement of capital stock, net | $41,000 | 525 |
Net operating income | $2,197,080 | 2,208 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 1,988 |
Total interest expense | $212,000 | 3,917 |
Net interest income | $6,234,000 | 1,839 |
Provision for loan and lease losses | $-1,264,000 | 5,748 |
Total noninterest income | $917,000 | 2,168 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $194,000 | 2,436 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $723,000 | 1,888 |
Total noninterest expense | $5,674,000 | 1,702 |
Salaries and employee benefits | $3,776,000 | 1,482 |
Premises and equipment expense | $106,000 | 4,709 |
Additional noninterest expense | $1,792,000 | 1,665 |
Pre-tax net operating income | $2,741,000 | 1,580 |
Securities gains (losses) | $147,000 | 335 |
Applicable income taxes | $1,145,000 | 1,010 |
Income before extraordinary items | $1,743,000 | 1,903 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,743,000 | 1,903 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,743,000 | 1,903 |
Net charge-offs | $-16,000 | 4,936 |
Cash dividends | $144,000 | 3,028 |
Sale, conversion, retirement of capital stock, net | $25,000 | 519 |
Net operating income | $1,648,920 | 1,975 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,995,000 | 2,117 |
Total interest expense | $119,000 | 3,733 |
Net interest income | $2,876,000 | 1,968 |
Provision for loan and lease losses | $-1,264,000 | 5,831 |
Total noninterest income | $443,000 | 2,191 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $96,000 | 2,456 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $347,000 | 1,904 |
Total noninterest expense | $2,634,000 | 1,836 |
Salaries and employee benefits | $1,784,000 | 1,575 |
Premises and equipment expense | $26,000 | 5,396 |
Additional noninterest expense | $824,000 | 1,790 |
Pre-tax net operating income | $1,949,000 | 1,194 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $776,000 | 796 |
Income before extraordinary items | $1,173,000 | 1,488 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,173,000 | 1,488 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,173,000 | 1,488 |
Net charge-offs | $-8,000 | 4,903 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $10,000 | 510 |
Net operating income | $1,173,000 | 1,471 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,822,000 | 2,099 |
Total interest expense | $447,000 | 3,834 |
Net interest income | $11,375,000 | 1,955 |
Provision for loan and lease losses | $-3,662,000 | 5,888 |
Total noninterest income | $1,761,000 | 2,268 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $400,000 | 2,472 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,361,000 | 2,016 |
Total noninterest expense | $9,544,000 | 1,989 |
Salaries and employee benefits | $6,105,000 | 1,757 |
Premises and equipment expense | $81,000 | 5,607 |
Additional noninterest expense | $3,358,000 | 1,786 |
Pre-tax net operating income | $7,254,000 | 1,203 |
Securities gains (losses) | $557,000 | 394 |
Applicable income taxes | $2,868,000 | 813 |
Income before extraordinary items | $4,943,000 | 1,406 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,943,000 | 1,404 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,943,000 | 1,405 |
Net charge-offs | $-3,519,000 | 5,902 |
Cash dividends | $288,000 | 3,466 |
Sale, conversion, retirement of capital stock, net | $13,000 | 687 |
Net operating income | $4,586,520 | 1,455 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,640,000 | 2,150 |
Total interest expense | $336,000 | 3,864 |
Net interest income | $8,304,000 | 2,003 |
Provision for loan and lease losses | $-2,770,000 | 5,956 |
Total noninterest income | $1,316,000 | 2,276 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $310,000 | 2,406 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,006,000 | 2,041 |
Total noninterest expense | $6,770,000 | 2,075 |
Salaries and employee benefits | $4,263,000 | 1,868 |
Premises and equipment expense | $6,000 | 5,961 |
Additional noninterest expense | $2,501,000 | 1,800 |
Pre-tax net operating income | $5,620,000 | 1,186 |
Securities gains (losses) | $557,000 | 350 |
Applicable income taxes | $2,429,000 | 759 |
Income before extraordinary items | $3,748,000 | 1,413 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,748,000 | 1,413 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,748,000 | 1,413 |
Net charge-offs | $-2,722,000 | 5,968 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $1,000 | 710 |
Net operating income | $3,391,520 | 1,487 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,793,000 | 2,137 |
Total interest expense | $231,000 | 3,825 |
Net interest income | $5,562,000 | 2,007 |
Provision for loan and lease losses | $-2,770,000 | 6,043 |
Total noninterest income | $869,000 | 2,273 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $206,000 | 2,393 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $663,000 | 2,019 |
Total noninterest expense | $4,401,000 | 2,127 |
Salaries and employee benefits | $2,802,000 | 1,906 |
Premises and equipment expense | $-25,000 | 6,054 |
Additional noninterest expense | $1,624,000 | 1,843 |
Pre-tax net operating income | $4,800,000 | 962 |
Securities gains (losses) | $331,000 | 399 |
Applicable income taxes | $2,003,000 | 652 |
Income before extraordinary items | $3,128,000 | 1,163 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,128,000 | 1,163 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,128,000 | 1,163 |
Net charge-offs | $-2,464,000 | 6,051 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,916,160 | 1,184 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 2,188 |
Total interest expense | $116,000 | 3,843 |
Net interest income | $2,697,000 | 2,054 |
Provision for loan and lease losses | $-1,895,000 | 6,106 |
Total noninterest income | $440,000 | 2,239 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $105,000 | 2,349 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $335,000 | 1,963 |
Total noninterest expense | $2,189,000 | 2,148 |
Salaries and employee benefits | $1,413,000 | 1,902 |
Premises and equipment expense | $-11,000 | 6,117 |
Additional noninterest expense | $787,000 | 1,889 |
Pre-tax net operating income | $2,843,000 | 802 |
Securities gains (losses) | $130,000 | 415 |
Applicable income taxes | $1,154,000 | 567 |
Income before extraordinary items | $1,819,000 | 987 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,819,000 | 988 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,819,000 | 988 |
Net charge-offs | $-1,758,000 | 6,112 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,735,800 | 1,008 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,710,000 | 2,069 |
Total interest expense | $516,000 | 3,665 |
Net interest income | $11,194,000 | 1,935 |
Provision for loan and lease losses | $-7,279,000 | 6,165 |
Total noninterest income | $1,766,000 | 2,274 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $419,000 | 2,433 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,347,000 | 1,992 |
Total noninterest expense | $9,673,000 | 1,956 |
Salaries and employee benefits | $6,012,000 | 1,742 |
Premises and equipment expense | $-83,000 | 6,180 |
Additional noninterest expense | $3,744,000 | 1,624 |
Pre-tax net operating income | $10,566,000 | 850 |
Securities gains (losses) | $104,000 | 1,145 |
Applicable income taxes | $4,083,000 | 610 |
Income before extraordinary items | $6,587,000 | 1,074 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,587,000 | 1,073 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,587,000 | 1,074 |
Net charge-offs | $-4,097,000 | 6,166 |
Cash dividends | $432,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $6,520,440 | 1,060 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,038,000 | 2,034 |
Total interest expense | $397,000 | 3,674 |
Net interest income | $8,641,000 | 1,904 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $1,318,000 | 2,298 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $308,000 | 2,476 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,010,000 | 2,013 |
Total noninterest expense | $7,047,000 | 2,013 |
Salaries and employee benefits | $4,539,000 | 1,743 |
Premises and equipment expense | $-13,000 | 6,268 |
Additional noninterest expense | $2,521,000 | 1,796 |
Pre-tax net operating income | $2,912,000 | 1,950 |
Securities gains (losses) | $104,000 | 1,011 |
Applicable income taxes | $1,122,000 | 1,266 |
Income before extraordinary items | $1,894,000 | 2,359 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,894,000 | 2,360 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,894,000 | 2,360 |
Net charge-offs | $-804,000 | 6,172 |
Cash dividends | $432,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,827,440 | 2,375 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,105,000 | 2,007 |
Total interest expense | $270,000 | 3,671 |
Net interest income | $5,835,000 | 1,882 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $868,000 | 2,318 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $194,000 | 2,552 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $674,000 | 2,014 |
Total noninterest expense | $4,600,000 | 2,062 |
Salaries and employee benefits | $3,020,000 | 1,749 |
Premises and equipment expense | $-41,000 | 6,346 |
Additional noninterest expense | $1,621,000 | 1,867 |
Pre-tax net operating income | $2,103,000 | 1,829 |
Securities gains (losses) | $104,000 | 828 |
Applicable income taxes | $962,000 | 1,055 |
Income before extraordinary items | $1,245,000 | 2,379 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,245,000 | 2,381 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,245,000 | 2,381 |
Net charge-offs | $8,029,000 | 88 |
Cash dividends | $432,000 | 2,079 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,178,440 | 2,411 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 2,067 |
Total interest expense | $136,000 | 3,681 |
Net interest income | $2,813,000 | 1,944 |
Provision for loan and lease losses | $-250,000 | 6,273 |
Total noninterest income | $422,000 | 2,330 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $96,000 | 2,551 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $326,000 | 2,011 |
Total noninterest expense | $2,352,000 | 2,015 |
Salaries and employee benefits | $1,470,000 | 1,797 |
Premises and equipment expense | $-9,000 | 6,413 |
Additional noninterest expense | $891,000 | 1,688 |
Pre-tax net operating income | $1,133,000 | 1,662 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $441,000 | 1,106 |
Income before extraordinary items | $692,000 | 2,153 |
Extraordinary gains, net | $0 | 13 |
Net income | $692,000 | 2,154 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $692,000 | 2,154 |
Net charge-offs | $-400,000 | 6,320 |
Cash dividends | $432,000 | 1,237 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $692,000 | 2,087 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,533,000 | 1,971 |
Total interest expense | $616,000 | 3,570 |
Net interest income | $11,917,000 | 1,844 |
Provision for loan and lease losses | $3,926,000 | 255 |
Total noninterest income | $1,725,000 | 2,324 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $369,000 | 2,828 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,356,000 | 1,898 |
Total noninterest expense | $9,087,000 | 2,074 |
Salaries and employee benefits | $6,207,000 | 1,675 |
Premises and equipment expense | $-255,000 | 6,507 |
Additional noninterest expense | $3,135,000 | 1,960 |
Pre-tax net operating income | $629,000 | 4,775 |
Securities gains (losses) | $252,000 | 687 |
Applicable income taxes | $166,000 | 3,094 |
Income before extraordinary items | $715,000 | 4,457 |
Extraordinary gains, net | $0 | 17 |
Net income | $715,000 | 4,457 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $715,000 | 4,458 |
Net charge-offs | $3,739,000 | 297 |
Cash dividends | $1,725,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $510,880 | 4,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,475,000 | 1,964 |
Total interest expense | $477,000 | 3,542 |
Net interest income | $8,998,000 | 1,835 |
Provision for loan and lease losses | $3,866,000 | 207 |
Total noninterest income | $1,282,000 | 2,339 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $273,000 | 2,900 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,009,000 | 1,916 |
Total noninterest expense | $6,926,000 | 2,046 |
Salaries and employee benefits | $4,634,000 | 1,677 |
Premises and equipment expense | $-211,000 | 6,587 |
Additional noninterest expense | $2,503,000 | 1,845 |
Pre-tax net operating income | $-512,000 | 6,394 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-364,000 | 6,492 |
Income before extraordinary items | $-148,000 | 6,303 |
Extraordinary gains, net | $0 | 15 |
Net income | $-148,000 | 6,303 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-148,000 | 6,303 |
Net charge-offs | $3,739,000 | 236 |
Cash dividends | $1,294,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-148,000 | 6,295 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,276,000 | 1,970 |
Total interest expense | $331,000 | 3,503 |
Net interest income | $5,945,000 | 1,840 |
Provision for loan and lease losses | $3,806,000 | 161 |
Total noninterest income | $844,000 | 2,335 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $178,000 | 2,919 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $666,000 | 1,914 |
Total noninterest expense | $4,753,000 | 1,996 |
Salaries and employee benefits | $3,240,000 | 1,597 |
Premises and equipment expense | $-82,000 | 6,654 |
Additional noninterest expense | $1,595,000 | 1,920 |
Pre-tax net operating income | $-1,770,000 | 6,624 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-750,000 | 6,617 |
Income before extraordinary items | $-1,020,000 | 6,580 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,020,000 | 6,580 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,020,000 | 6,580 |
Net charge-offs | $3,726,000 | 171 |
Cash dividends | $863,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-1,020,000 | 6,579 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,988,000 | 2,055 |
Total interest expense | $169,000 | 3,515 |
Net interest income | $2,819,000 | 1,919 |
Provision for loan and lease losses | $470,000 | 474 |
Total noninterest income | $410,000 | 2,328 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $87,000 | 2,933 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $323,000 | 1,907 |
Total noninterest expense | $1,993,000 | 2,343 |
Salaries and employee benefits | $1,255,000 | 2,067 |
Premises and equipment expense | $-35,000 | 6,728 |
Additional noninterest expense | $773,000 | 1,947 |
Pre-tax net operating income | $766,000 | 2,172 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $312,000 | 1,314 |
Income before extraordinary items | $454,000 | 2,761 |
Extraordinary gains, net | $0 | 16 |
Net income | $454,000 | 2,764 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $454,000 | 2,764 |
Net charge-offs | $448,000 | 546 |
Cash dividends | $431,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $454,000 | 2,719 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,449,000 | 1,989 |
Total interest expense | $772,000 | 3,525 |
Net interest income | $11,677,000 | 1,838 |
Provision for loan and lease losses | $937,000 | 1,161 |
Total noninterest income | $1,334,000 | 2,765 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $368,000 | 3,001 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $966,000 | 2,430 |
Total noninterest expense | $7,697,000 | 2,428 |
Salaries and employee benefits | $5,084,000 | 2,010 |
Premises and equipment expense | $-324,000 | 6,809 |
Additional noninterest expense | $2,937,000 | 2,123 |
Pre-tax net operating income | $4,377,000 | 1,596 |
Securities gains (losses) | $194,000 | 910 |
Applicable income taxes | $1,784,000 | 981 |
Income before extraordinary items | $2,787,000 | 2,008 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,787,000 | 2,011 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,787,000 | 2,012 |
Net charge-offs | $1,043,000 | 1,233 |
Cash dividends | $1,726,000 | 1,345 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,662,840 | 2,038 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,571,000 | 1,957 |
Total interest expense | $597,000 | 3,545 |
Net interest income | $8,974,000 | 1,796 |
Provision for loan and lease losses | $277,000 | 2,167 |
Total noninterest income | $999,000 | 2,818 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $279,000 | 2,985 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $720,000 | 2,476 |
Total noninterest expense | $5,751,000 | 2,426 |
Salaries and employee benefits | $3,805,000 | 2,026 |
Premises and equipment expense | $-194,000 | 6,888 |
Additional noninterest expense | $2,140,000 | 2,169 |
Pre-tax net operating income | $3,945,000 | 1,398 |
Securities gains (losses) | $173,000 | 887 |
Applicable income taxes | $1,676,000 | 861 |
Income before extraordinary items | $2,442,000 | 1,802 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,442,000 | 1,806 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,442,000 | 1,807 |
Net charge-offs | $2,000 | 5,070 |
Cash dividends | $1,294,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,331,280 | 1,828 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,422,000 | 1,941 |
Total interest expense | $414,000 | 3,517 |
Net interest income | $6,008,000 | 1,779 |
Provision for loan and lease losses | $60,000 | 3,384 |
Total noninterest income | $656,000 | 2,881 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $189,000 | 2,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $467,000 | 2,575 |
Total noninterest expense | $3,837,000 | 2,434 |
Salaries and employee benefits | $2,559,000 | 2,012 |
Premises and equipment expense | $-136,000 | 6,937 |
Additional noninterest expense | $1,414,000 | 2,194 |
Pre-tax net operating income | $2,767,000 | 1,324 |
Securities gains (losses) | $173,000 | 809 |
Applicable income taxes | $1,138,000 | 843 |
Income before extraordinary items | $1,802,000 | 1,667 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,802,000 | 1,671 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,802,000 | 1,672 |
Net charge-offs | $2,000 | 4,714 |
Cash dividends | $863,000 | 1,213 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,691,280 | 1,683 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,075,000 | 2,037 |
Total interest expense | $217,000 | 3,500 |
Net interest income | $2,858,000 | 1,866 |
Provision for loan and lease losses | $30,000 | 3,174 |
Total noninterest income | $322,000 | 2,907 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $97,000 | 2,834 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $225,000 | 2,608 |
Total noninterest expense | $1,888,000 | 2,490 |
Salaries and employee benefits | $1,273,000 | 2,042 |
Premises and equipment expense | $-74,000 | 7,016 |
Additional noninterest expense | $689,000 | 2,260 |
Pre-tax net operating income | $1,262,000 | 1,401 |
Securities gains (losses) | $2,000 | 1,785 |
Applicable income taxes | $467,000 | 970 |
Income before extraordinary items | $797,000 | 1,778 |
Extraordinary gains, net | $0 | 10 |
Net income | $797,000 | 1,779 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $797,000 | 1,780 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $431,000 | 1,051 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $795,720 | 1,720 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,653,000 | 1,932 |
Total interest expense | $1,030,000 | 3,538 |
Net interest income | $12,623,000 | 1,745 |
Provision for loan and lease losses | $293,000 | 3,448 |
Total noninterest income | $1,363,000 | 2,754 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $414,000 | 2,862 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $949,000 | 2,446 |
Total noninterest expense | $7,493,000 | 2,510 |
Salaries and employee benefits | $4,878,000 | 2,046 |
Premises and equipment expense | $-305,000 | 7,080 |
Additional noninterest expense | $2,920,000 | 2,228 |
Pre-tax net operating income | $6,200,000 | 1,151 |
Securities gains (losses) | $768,000 | 676 |
Applicable income taxes | $2,746,000 | 663 |
Income before extraordinary items | $4,222,000 | 1,388 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,222,000 | 1,389 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,222,000 | 1,389 |
Net charge-offs | $249,000 | 3,533 |
Cash dividends | $2,416,000 | 1,039 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,730,480 | 1,448 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $10,223,000 | 1,969 |
Total interest expense | $795,000 | 3,601 |
Net interest income | $9,428,000 | 1,773 |
Provision for loan and lease losses | $262,000 | 3,162 |
Total noninterest income | $1,042,000 | 2,740 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $313,000 | 2,874 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $729,000 | 2,405 |
Total noninterest expense | $5,588,000 | 2,528 |
Salaries and employee benefits | $3,640,000 | 2,056 |
Premises and equipment expense | $-173,000 | 7,177 |
Additional noninterest expense | $2,121,000 | 2,287 |
Pre-tax net operating income | $4,620,000 | 1,163 |
Securities gains (losses) | $601,000 | 656 |
Applicable income taxes | $2,051,000 | 689 |
Income before extraordinary items | $3,170,000 | 1,415 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,170,000 | 1,416 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,170,000 | 1,416 |
Net charge-offs | $250,000 | 3,050 |
Cash dividends | $1,553,000 | 965 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,785,360 | 1,498 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,994,000 | 1,919 |
Total interest expense | $556,000 | 3,580 |
Net interest income | $6,438,000 | 1,732 |
Provision for loan and lease losses | $203,000 | 2,956 |
Total noninterest income | $698,000 | 2,688 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $207,000 | 2,879 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $491,000 | 2,363 |
Total noninterest expense | $3,685,000 | 2,558 |
Salaries and employee benefits | $2,426,000 | 2,062 |
Premises and equipment expense | $-132,000 | 7,242 |
Additional noninterest expense | $1,391,000 | 2,332 |
Pre-tax net operating income | $3,248,000 | 1,097 |
Securities gains (losses) | $419,000 | 667 |
Applicable income taxes | $1,440,000 | 665 |
Income before extraordinary items | $2,227,000 | 1,336 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,227,000 | 1,336 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,227,000 | 1,336 |
Net charge-offs | $250,000 | 2,497 |
Cash dividends | $1,036,000 | 934 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,958,840 | 1,425 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 2,006 |
Total interest expense | $285,000 | 3,627 |
Net interest income | $3,082,000 | 1,815 |
Provision for loan and lease losses | $83,000 | 3,104 |
Total noninterest income | $324,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $103,000 | 2,869 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $221,000 | 2,519 |
Total noninterest expense | $1,825,000 | 2,571 |
Salaries and employee benefits | $1,200,000 | 2,088 |
Premises and equipment expense | $-52,000 | 7,305 |
Additional noninterest expense | $677,000 | 2,361 |
Pre-tax net operating income | $1,498,000 | 1,169 |
Securities gains (losses) | $311,000 | 446 |
Applicable income taxes | $718,000 | 650 |
Income before extraordinary items | $1,091,000 | 1,330 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,091,000 | 1,331 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,091,000 | 1,331 |
Net charge-offs | $250,000 | 1,648 |
Cash dividends | $518,000 | 831 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $891,960 | 1,532 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $14,280,000 | 1,970 |
Total interest expense | $1,168,000 | 4,040 |
Net interest income | $13,112,000 | 1,704 |
Provision for loan and lease losses | $428,000 | 3,659 |
Total noninterest income | $1,429,000 | 2,527 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $428,000 | 2,898 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,001,000 | 2,134 |
Total noninterest expense | $7,253,000 | 2,586 |
Salaries and employee benefits | $4,607,000 | 2,095 |
Premises and equipment expense | $-279,000 | 7,355 |
Additional noninterest expense | $2,925,000 | 2,254 |
Pre-tax net operating income | $6,860,000 | 885 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $2,727,000 | 621 |
Income before extraordinary items | $4,133,000 | 1,212 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,133,000 | 1,212 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,133,000 | 1,212 |
Net charge-offs | $1,000 | 6,385 |
Cash dividends | $1,933,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,133,000 | 1,142 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,862,000 | 1,971 |
Total interest expense | $879,000 | 4,145 |
Net interest income | $9,983,000 | 1,691 |
Provision for loan and lease losses | $288,000 | 3,674 |
Total noninterest income | $1,099,000 | 2,479 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $323,000 | 2,886 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $776,000 | 2,081 |
Total noninterest expense | $5,524,000 | 2,554 |
Salaries and employee benefits | $3,452,000 | 2,111 |
Premises and equipment expense | $-196,000 | 7,435 |
Additional noninterest expense | $2,268,000 | 2,205 |
Pre-tax net operating income | $5,270,000 | 884 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $2,100,000 | 598 |
Income before extraordinary items | $3,170,000 | 1,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,170,000 | 1,227 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,170,000 | 1,227 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $1,450,000 | 873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,170,000 | 1,151 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,323,000 | 1,966 |
Total interest expense | $589,000 | 4,233 |
Net interest income | $6,734,000 | 1,665 |
Provision for loan and lease losses | $192,000 | 3,598 |
Total noninterest income | $746,000 | 2,424 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $221,000 | 2,818 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $525,000 | 2,029 |
Total noninterest expense | $3,695,000 | 2,569 |
Salaries and employee benefits | $2,308,000 | 2,120 |
Premises and equipment expense | $-148,000 | 7,512 |
Additional noninterest expense | $1,535,000 | 2,201 |
Pre-tax net operating income | $3,593,000 | 840 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,445,000 | 566 |
Income before extraordinary items | $2,148,000 | 1,157 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,148,000 | 1,157 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,148,000 | 1,157 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $966,000 | 848 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,148,000 | 1,117 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,548,000 | 2,021 |
Total interest expense | $294,000 | 4,349 |
Net interest income | $3,254,000 | 1,714 |
Provision for loan and lease losses | $96,000 | 3,435 |
Total noninterest income | $332,000 | 2,649 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $109,000 | 2,804 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $223,000 | 2,330 |
Total noninterest expense | $1,816,000 | 2,617 |
Salaries and employee benefits | $1,151,000 | 2,138 |
Premises and equipment expense | $-53,000 | 7,573 |
Additional noninterest expense | $718,000 | 2,309 |
Pre-tax net operating income | $1,674,000 | 902 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $680,000 | 586 |
Income before extraordinary items | $994,000 | 1,247 |
Extraordinary gains, net | $0 | 9 |
Net income | $994,000 | 1,246 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $994,000 | 1,247 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $483,000 | 782 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $994,000 | 1,212 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,542,000 | 2,228 |
Total interest expense | $1,353,000 | 4,516 |
Net interest income | $12,189,000 | 1,809 |
Provision for loan and lease losses | $438,000 | 4,344 |
Total noninterest income | $1,352,000 | 2,697 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $463,000 | 2,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $889,000 | 2,347 |
Total noninterest expense | $6,923,000 | 2,751 |
Salaries and employee benefits | $4,585,000 | 2,113 |
Premises and equipment expense | $-226,000 | 7,657 |
Additional noninterest expense | $2,564,000 | 2,624 |
Pre-tax net operating income | $6,180,000 | 853 |
Securities gains (losses) | $88,000 | 2,270 |
Applicable income taxes | $2,470,000 | 619 |
Income before extraordinary items | $3,798,000 | 1,144 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,798,000 | 1,146 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,798,000 | 1,147 |
Net charge-offs | $78,000 | 5,624 |
Cash dividends | $1,947,000 | 843 |
Sale, conversion, retirement of capital stock, net | $-1,000,000 | 7,643 |
Net operating income | $3,741,680 | 1,109 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,023,000 | 2,310 |
Total interest expense | $1,014,000 | 4,660 |
Net interest income | $9,009,000 | 1,862 |
Provision for loan and lease losses | $287,000 | 4,385 |
Total noninterest income | $1,006,000 | 2,724 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $350,000 | 2,826 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $656,000 | 2,363 |
Total noninterest expense | $5,295,000 | 2,707 |
Salaries and employee benefits | $3,495,000 | 2,069 |
Premises and equipment expense | $-72,000 | 7,760 |
Additional noninterest expense | $1,872,000 | 2,641 |
Pre-tax net operating income | $4,433,000 | 931 |
Securities gains (losses) | $83,000 | 2,079 |
Applicable income taxes | $1,780,000 | 655 |
Income before extraordinary items | $2,736,000 | 1,226 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,736,000 | 1,230 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,736,000 | 1,230 |
Net charge-offs | $72,000 | 5,224 |
Cash dividends | $1,464,000 | 764 |
Sale, conversion, retirement of capital stock, net | $-1,000,000 | 7,749 |
Net operating income | $2,682,880 | 1,200 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,625,000 | 2,356 |
Total interest expense | $644,000 | 4,893 |
Net interest income | $5,981,000 | 1,870 |
Provision for loan and lease losses | $141,000 | 4,716 |
Total noninterest income | $665,000 | 2,676 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $235,000 | 2,836 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $430,000 | 2,312 |
Total noninterest expense | $3,566,000 | 2,690 |
Salaries and employee benefits | $2,416,000 | 2,009 |
Premises and equipment expense | $-33,000 | 7,829 |
Additional noninterest expense | $1,183,000 | 2,753 |
Pre-tax net operating income | $2,939,000 | 927 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,154,000 | 637 |
Income before extraordinary items | $1,785,000 | 1,244 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,785,000 | 1,245 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,785,000 | 1,245 |
Net charge-offs | $13,000 | 5,696 |
Cash dividends | $980,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,785,000 | 1,203 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 2,414 |
Total interest expense | $323,000 | 5,009 |
Net interest income | $2,979,000 | 1,906 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $319,000 | 2,749 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $120,000 | 2,794 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $199,000 | 2,411 |
Total noninterest expense | $1,788,000 | 2,721 |
Salaries and employee benefits | $1,210,000 | 2,040 |
Premises and equipment expense | $-16,000 | 7,933 |
Additional noninterest expense | $594,000 | 2,729 |
Pre-tax net operating income | $1,465,000 | 917 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $572,000 | 640 |
Income before extraordinary items | $893,000 | 1,219 |
Extraordinary gains, net | $0 | 16 |
Net income | $893,000 | 1,222 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $893,000 | 1,221 |
Net charge-offs | $13,000 | 4,704 |
Cash dividends | $490,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $893,000 | 1,194 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,035,000 | 2,741 |
Total interest expense | $1,311,000 | 5,470 |
Net interest income | $10,724,000 | 2,039 |
Provision for loan and lease losses | $152,000 | 6,049 |
Total noninterest income | $1,298,000 | 2,827 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $492,000 | 2,923 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $806,000 | 2,447 |
Total noninterest expense | $6,606,000 | 2,943 |
Salaries and employee benefits | $4,323,000 | 2,276 |
Premises and equipment expense | $-187,000 | 8,011 |
Additional noninterest expense | $2,470,000 | 2,768 |
Pre-tax net operating income | $5,264,000 | 803 |
Securities gains (losses) | $61,000 | 2,500 |
Applicable income taxes | $2,111,000 | 540 |
Income before extraordinary items | $3,214,000 | 1,048 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,214,000 | 1,045 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,214,000 | 1,047 |
Net charge-offs | $19,000 | 6,679 |
Cash dividends | $1,961,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $3,174,960 | 1,056 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,890,000 | 2,827 |
Total interest expense | $996,000 | 5,572 |
Net interest income | $7,894,000 | 2,083 |
Provision for loan and lease losses | $90,000 | 6,065 |
Total noninterest income | $1,030,000 | 2,765 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $426,000 | 2,641 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $604,000 | 2,511 |
Total noninterest expense | $4,971,000 | 2,930 |
Salaries and employee benefits | $3,174,000 | 2,339 |
Premises and equipment expense | $-97,000 | 8,098 |
Additional noninterest expense | $1,894,000 | 2,686 |
Pre-tax net operating income | $3,863,000 | 878 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,510,000 | 590 |
Income before extraordinary items | $2,353,000 | 1,151 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,353,000 | 1,149 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,353,000 | 1,151 |
Net charge-offs | $10,000 | 6,519 |
Cash dividends | $1,471,000 | 889 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,353,000 | 1,133 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,831,000 | 2,899 |
Total interest expense | $703,000 | 5,557 |
Net interest income | $5,128,000 | 2,128 |
Provision for loan and lease losses | $60,000 | 5,816 |
Total noninterest income | $679,000 | 2,795 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $304,000 | 2,519 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $375,000 | 2,648 |
Total noninterest expense | $3,281,000 | 2,979 |
Salaries and employee benefits | $2,144,000 | 2,361 |
Premises and equipment expense | $-70,000 | 8,194 |
Additional noninterest expense | $1,207,000 | 2,815 |
Pre-tax net operating income | $2,466,000 | 930 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $979,000 | 628 |
Income before extraordinary items | $1,487,000 | 1,272 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,487,000 | 1,270 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,487,000 | 1,271 |
Net charge-offs | $4,000 | 6,304 |
Cash dividends | $980,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,487,000 | 1,232 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 2,992 |
Total interest expense | $368,000 | 5,559 |
Net interest income | $2,481,000 | 2,213 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $346,000 | 2,751 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $167,000 | 2,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $179,000 | 2,661 |
Total noninterest expense | $1,599,000 | 2,967 |
Salaries and employee benefits | $1,067,000 | 2,397 |
Premises and equipment expense | $-30,000 | 8,245 |
Additional noninterest expense | $562,000 | 2,714 |
Pre-tax net operating income | $1,198,000 | 1,065 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $471,000 | 723 |
Income before extraordinary items | $727,000 | 1,499 |
Extraordinary gains, net | $0 | 15 |
Net income | $727,000 | 1,501 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $727,000 | 1,501 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $490,000 | 916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $727,000 | 1,420 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,739,000 | 2,871 |
Total interest expense | $2,166,000 | 5,112 |
Net interest income | $10,573,000 | 2,097 |
Provision for loan and lease losses | $111,000 | 5,925 |
Total noninterest income | $1,313,000 | 2,876 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $465,000 | 3,173 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $848,000 | 2,379 |
Total noninterest expense | $6,192,000 | 2,990 |
Salaries and employee benefits | $4,075,000 | 2,467 |
Premises and equipment expense | $-116,000 | 8,303 |
Additional noninterest expense | $2,233,000 | 2,585 |
Pre-tax net operating income | $5,583,000 | 1,001 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $2,194,000 | 623 |
Income before extraordinary items | $3,389,000 | 1,228 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,389,000 | 1,228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 5,218 |
Cash dividends | $1,961,000 | 1,389 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $3,389,000 | 1,308 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,689,000 | 2,895 |
Total interest expense | $1,738,000 | 5,073 |
Net interest income | $7,951,000 | 2,104 |
Provision for loan and lease losses | $72,000 | 5,542 |
Total noninterest income | $991,000 | 2,934 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $339,000 | 3,256 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $652,000 | 2,423 |
Total noninterest expense | $4,523,000 | 3,039 |
Salaries and employee benefits | $3,050,000 | 2,504 |
Premises and equipment expense | $-62,000 | 8,382 |
Additional noninterest expense | $1,535,000 | 2,724 |
Pre-tax net operating income | $4,347,000 | 1,164 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,713,000 | 744 |
Income before extraordinary items | $2,634,000 | 1,404 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,634,000 | 1,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,201 |
Cash dividends | $1,471,000 | 1,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,634,000 | 1,480 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,668,000 | 2,864 |
Total interest expense | $1,288,000 | 4,909 |
Net interest income | $5,380,000 | 2,068 |
Provision for loan and lease losses | $48,000 | 5,233 |
Total noninterest income | $678,000 | 2,916 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $219,000 | 3,299 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $459,000 | 2,375 |
Total noninterest expense | $2,968,000 | 3,091 |
Salaries and employee benefits | $2,045,000 | 2,521 |
Premises and equipment expense | $-35,000 | 8,450 |
Additional noninterest expense | $958,000 | 2,849 |
Pre-tax net operating income | $3,042,000 | 1,167 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,207,000 | 799 |
Income before extraordinary items | $1,835,000 | 1,493 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,835,000 | 1,494 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,261 |
Cash dividends | $980,000 | 1,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,835,000 | 1,468 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 2,791 |
Total interest expense | $740,000 | 4,734 |
Net interest income | $2,755,000 | 2,024 |
Provision for loan and lease losses | $24,000 | 4,755 |
Total noninterest income | $282,000 | 3,262 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $110,000 | 3,261 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $172,000 | 2,804 |
Total noninterest expense | $1,458,000 | 3,147 |
Salaries and employee benefits | $1,044,000 | 2,489 |
Premises and equipment expense | $-24,000 | 8,492 |
Additional noninterest expense | $438,000 | 3,043 |
Pre-tax net operating income | $1,555,000 | 1,217 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $616,000 | 858 |
Income before extraordinary items | $939,000 | 1,591 |
Extraordinary gains, net | $0 | 15 |
Net income | $939,000 | 1,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,393 |
Cash dividends | $490,000 | 1,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $939,000 | 1,533 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,968,000 | 2,869 |
Total interest expense | $3,074,000 | 4,733 |
Net interest income | $10,894,000 | 2,073 |
Provision for loan and lease losses | $96,000 | 4,972 |
Total noninterest income | $1,186,000 | 3,160 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $443,000 | 3,317 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $743,000 | 2,664 |
Total noninterest expense | $5,863,000 | 3,023 |
Salaries and employee benefits | $4,285,000 | 2,348 |
Premises and equipment expense | $-68,000 | 8,533 |
Additional noninterest expense | $1,646,000 | 3,162 |
Pre-tax net operating income | $6,121,000 | 1,372 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,456,000 | 946 |
Income before extraordinary items | $3,665,000 | 1,722 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,665,000 | 1,721 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,631 |
Cash dividends | $1,867,000 | 1,698 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,665,000 | 1,713 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,431,000 | 2,877 |
Total interest expense | $2,326,000 | 4,708 |
Net interest income | $8,105,000 | 2,108 |
Provision for loan and lease losses | $72,000 | 4,634 |
Total noninterest income | $880,000 | 3,177 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $332,000 | 3,320 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $548,000 | 2,694 |
Total noninterest expense | $4,391,000 | 3,014 |
Salaries and employee benefits | $3,221,000 | 2,339 |
Premises and equipment expense | $-76,000 | 8,558 |
Additional noninterest expense | $1,246,000 | 3,087 |
Pre-tax net operating income | $4,522,000 | 1,495 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,802,000 | 1,040 |
Income before extraordinary items | $2,720,000 | 1,856 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,720,000 | 1,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,905 |
Cash dividends | $1,401,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,720,000 | 1,844 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,866,000 | 2,935 |
Total interest expense | $1,478,000 | 4,837 |
Net interest income | $5,388,000 | 2,139 |
Provision for loan and lease losses | $48,000 | 4,431 |
Total noninterest income | $565,000 | 3,290 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $220,000 | 3,309 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $345,000 | 2,799 |
Total noninterest expense | $2,880,000 | 3,067 |
Salaries and employee benefits | $2,154,000 | 2,368 |
Premises and equipment expense | $-73,000 | 8,613 |
Additional noninterest expense | $799,000 | 3,196 |
Pre-tax net operating income | $3,025,000 | 1,536 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,212,000 | 1,094 |
Income before extraordinary items | $1,813,000 | 1,907 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,813,000 | 1,907 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $934,000 | 1,625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,813,000 | 1,885 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 2,923 |
Total interest expense | $728,000 | 4,868 |
Net interest income | $2,696,000 | 2,147 |
Provision for loan and lease losses | $24,000 | 4,189 |
Total noninterest income | $271,000 | 3,345 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $110,000 | 3,249 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $161,000 | 2,888 |
Total noninterest expense | $1,448,000 | 3,074 |
Salaries and employee benefits | $1,078,000 | 2,382 |
Premises and equipment expense | $-31,000 | 8,648 |
Additional noninterest expense | $401,000 | 3,166 |
Pre-tax net operating income | $1,495,000 | 1,551 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $603,000 | 1,117 |
Income before extraordinary items | $892,000 | 1,887 |
Extraordinary gains, net | $0 | 22 |
Net income | $892,000 | 1,887 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $467,000 | 1,497 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $892,000 | 1,879 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,296,000 | 2,826 |
Total interest expense | $2,665,000 | 4,642 |
Net interest income | $10,631,000 | 2,174 |
Provision for loan and lease losses | $96,000 | 4,805 |
Total noninterest income | $1,120,000 | 3,288 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $442,000 | 3,330 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $678,000 | 2,810 |
Total noninterest expense | $5,637,000 | 3,026 |
Salaries and employee benefits | $4,227,000 | 2,326 |
Premises and equipment expense | $-197,000 | 8,678 |
Additional noninterest expense | $1,607,000 | 3,109 |
Pre-tax net operating income | $6,018,000 | 1,598 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,380,000 | 1,158 |
Income before extraordinary items | $3,638,000 | 1,939 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,638,000 | 1,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $1,824,000 | 1,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,638,000 | 1,930 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,743,000 | 2,865 |
Total interest expense | $1,835,000 | 4,800 |
Net interest income | $7,908,000 | 2,206 |
Provision for loan and lease losses | $72,000 | 4,622 |
Total noninterest income | $846,000 | 3,277 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $332,000 | 3,344 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $514,000 | 2,811 |
Total noninterest expense | $4,204,000 | 3,038 |
Salaries and employee benefits | $3,168,000 | 2,321 |
Premises and equipment expense | $-166,000 | 8,741 |
Additional noninterest expense | $1,202,000 | 3,132 |
Pre-tax net operating income | $4,478,000 | 1,659 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,792,000 | 1,193 |
Income before extraordinary items | $2,686,000 | 2,018 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,686,000 | 2,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,412 |
Cash dividends | $1,313,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,686,000 | 2,014 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 2,857 |
Total interest expense | $1,071,000 | 5,045 |
Net interest income | $5,337,000 | 2,184 |
Provision for loan and lease losses | $48,000 | 4,517 |
Total noninterest income | $549,000 | 3,309 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $213,000 | 3,408 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $336,000 | 2,816 |
Total noninterest expense | $2,825,000 | 3,034 |
Salaries and employee benefits | $2,137,000 | 2,291 |
Premises and equipment expense | $-116,000 | 8,775 |
Additional noninterest expense | $804,000 | 3,120 |
Pre-tax net operating income | $3,013,000 | 1,642 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,214,000 | 1,189 |
Income before extraordinary items | $1,799,000 | 2,010 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,799,000 | 2,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $875,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,799,000 | 2,000 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 2,840 |
Total interest expense | $478,000 | 5,247 |
Net interest income | $2,688,000 | 2,160 |
Provision for loan and lease losses | $24,000 | 4,343 |
Total noninterest income | $266,000 | 3,336 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $105,000 | 3,367 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $161,000 | 2,841 |
Total noninterest expense | $1,404,000 | 3,053 |
Salaries and employee benefits | $1,074,000 | 2,294 |
Premises and equipment expense | $-62,000 | 8,788 |
Additional noninterest expense | $392,000 | 3,183 |
Pre-tax net operating income | $1,526,000 | 1,604 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $607,000 | 1,184 |
Income before extraordinary items | $919,000 | 1,937 |
Extraordinary gains, net | $0 | 21 |
Net income | $919,000 | 1,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $438,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $919,000 | 1,914 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,078,000 | 2,886 |
Total interest expense | $1,154,000 | 5,923 |
Net interest income | $9,924,000 | 2,233 |
Provision for loan and lease losses | $96,000 | 4,889 |
Total noninterest income | $1,197,000 | 3,154 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $436,000 | 3,350 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $761,000 | 2,626 |
Total noninterest expense | $5,543,000 | 2,956 |
Salaries and employee benefits | $4,082,000 | 2,245 |
Premises and equipment expense | $-102,000 | 8,831 |
Additional noninterest expense | $1,563,000 | 3,126 |
Pre-tax net operating income | $5,482,000 | 1,704 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $2,184,000 | 1,265 |
Income before extraordinary items | $3,298,000 | 2,079 |
Extraordinary gains, net | $0 | 46 |
Net income | $3,298,000 | 2,079 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,831 |
Cash dividends | $1,707,000 | 1,655 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $3,298,000 | 2,055 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,050,000 | 2,915 |
Total interest expense | $744,000 | 6,197 |
Net interest income | $7,306,000 | 2,245 |
Provision for loan and lease losses | $72,000 | 4,758 |
Total noninterest income | $924,000 | 3,080 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $334,000 | 3,309 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $590,000 | 2,576 |
Total noninterest expense | $4,184,000 | 2,906 |
Salaries and employee benefits | $3,080,000 | 2,211 |
Premises and equipment expense | $-67,000 | 8,856 |
Additional noninterest expense | $1,171,000 | 3,099 |
Pre-tax net operating income | $3,974,000 | 1,777 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,596,000 | 1,320 |
Income before extraordinary items | $2,378,000 | 2,163 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,378,000 | 2,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,995 |
Cash dividends | $1,225,000 | 1,544 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,378,000 | 2,125 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 2,903 |
Total interest expense | $435,000 | 6,403 |
Net interest income | $4,824,000 | 2,245 |
Provision for loan and lease losses | $48,000 | 4,636 |
Total noninterest income | $652,000 | 2,923 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $219,000 | 3,302 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $433,000 | 2,404 |
Total noninterest expense | $2,795,000 | 2,888 |
Salaries and employee benefits | $2,062,000 | 2,195 |
Premises and equipment expense | $-49,000 | 8,866 |
Additional noninterest expense | $782,000 | 3,074 |
Pre-tax net operating income | $2,633,000 | 1,757 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,059,000 | 1,309 |
Income before extraordinary items | $1,574,000 | 2,143 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,574,000 | 2,141 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $817,000 | 1,547 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,574,000 | 2,111 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 2,947 |
Total interest expense | $193,000 | 6,633 |
Net interest income | $2,357,000 | 2,281 |
Provision for loan and lease losses | $24,000 | 4,451 |
Total noninterest income | $270,000 | 3,293 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $110,000 | 3,235 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $160,000 | 2,858 |
Total noninterest expense | $1,376,000 | 2,929 |
Salaries and employee benefits | $1,032,000 | 2,201 |
Premises and equipment expense | $-26,000 | 8,929 |
Additional noninterest expense | $370,000 | 3,221 |
Pre-tax net operating income | $1,227,000 | 1,841 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $495,000 | 1,372 |
Income before extraordinary items | $732,000 | 2,245 |
Extraordinary gains, net | $0 | 24 |
Net income | $732,000 | 2,246 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $408,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $732,000 | 2,207 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,283,000 | 3,023 |
Total interest expense | $490,000 | 7,340 |
Net interest income | $8,793,000 | 2,322 |
Provision for loan and lease losses | $96,000 | 5,072 |
Total noninterest income | $1,247,000 | 3,041 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $483,000 | 3,225 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $764,000 | 2,573 |
Total noninterest expense | $5,335,000 | 2,934 |
Salaries and employee benefits | $3,944,000 | 2,209 |
Premises and equipment expense | $-164,000 | 8,975 |
Additional noninterest expense | $1,555,000 | 3,044 |
Pre-tax net operating income | $4,609,000 | 1,823 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $1,839,000 | 1,376 |
Income before extraordinary items | $2,770,000 | 2,221 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,770,000 | 2,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,887 |
Cash dividends | $1,546,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,770,000 | 2,173 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,806,000 | 3,048 |
Total interest expense | $339,000 | 7,515 |
Net interest income | $6,467,000 | 2,335 |
Provision for loan and lease losses | $72,000 | 4,871 |
Total noninterest income | $961,000 | 3,012 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $368,000 | 3,208 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $593,000 | 2,518 |
Total noninterest expense | $4,039,000 | 2,888 |
Salaries and employee benefits | $2,964,000 | 2,192 |
Premises and equipment expense | $-112,000 | 9,023 |
Additional noninterest expense | $1,187,000 | 2,967 |
Pre-tax net operating income | $3,317,000 | 1,889 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $1,321,000 | 1,435 |
Income before extraordinary items | $1,996,000 | 2,325 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,996,000 | 2,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $1,160,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,996,000 | 2,273 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,480,000 | 3,065 |
Total interest expense | $210,000 | 7,690 |
Net interest income | $4,270,000 | 2,342 |
Provision for loan and lease losses | $48,000 | 4,777 |
Total noninterest income | $647,000 | 3,003 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $246,000 | 3,186 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $401,000 | 2,507 |
Total noninterest expense | $2,685,000 | 2,895 |
Salaries and employee benefits | $1,991,000 | 2,182 |
Premises and equipment expense | $-76,000 | 9,077 |
Additional noninterest expense | $770,000 | 3,043 |
Pre-tax net operating income | $2,184,000 | 1,899 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $872,000 | 1,433 |
Income before extraordinary items | $1,312,000 | 2,331 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,312,000 | 2,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $773,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,312,000 | 2,267 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,228,000 | 3,090 |
Total interest expense | $102,000 | 7,816 |
Net interest income | $2,126,000 | 2,346 |
Provision for loan and lease losses | $24,000 | 4,604 |
Total noninterest income | $288,000 | 3,205 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $111,000 | 3,331 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $177,000 | 2,669 |
Total noninterest expense | $1,301,000 | 2,985 |
Salaries and employee benefits | $997,000 | 2,201 |
Premises and equipment expense | $-34,000 | 9,114 |
Additional noninterest expense | $338,000 | 3,399 |
Pre-tax net operating income | $1,089,000 | 1,866 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $434,000 | 1,456 |
Income before extraordinary items | $655,000 | 2,307 |
Extraordinary gains, net | $0 | 16 |
Net income | $655,000 | 2,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $387,000 | 1,472 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $655,000 | 2,223 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,791,000 | 3,168 |
Total interest expense | $548,000 | 7,583 |
Net interest income | $8,243,000 | 2,368 |
Provision for loan and lease losses | $96,000 | 5,391 |
Total noninterest income | $1,003,000 | 3,724 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $455,000 | 3,343 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $548,000 | 3,424 |
Total noninterest expense | $4,934,000 | 3,084 |
Salaries and employee benefits | $3,861,000 | 2,199 |
Premises and equipment expense | $-111,000 | 9,178 |
Additional noninterest expense | $1,184,000 | 3,769 |
Pre-tax net operating income | $4,216,000 | 1,900 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $1,683,000 | 1,465 |
Income before extraordinary items | $2,533,000 | 2,350 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,533,000 | 2,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,883 |
Cash dividends | $1,459,000 | 1,770 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,533,000 | 2,241 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,566,000 | 3,230 |
Total interest expense | $448,000 | 7,544 |
Net interest income | $6,118,000 | 2,399 |
Provision for loan and lease losses | $72,000 | 5,277 |
Total noninterest income | $756,000 | 3,766 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $345,000 | 3,316 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $411,000 | 3,481 |
Total noninterest expense | $3,740,000 | 3,051 |
Salaries and employee benefits | $2,922,000 | 2,186 |
Premises and equipment expense | $-94,000 | 9,233 |
Additional noninterest expense | $912,000 | 3,677 |
Pre-tax net operating income | $3,062,000 | 2,016 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $1,226,000 | 1,587 |
Income before extraordinary items | $1,836,000 | 2,514 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,836,000 | 2,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,378 |
Cash dividends | $1,094,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,836,000 | 2,378 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 3,248 |
Total interest expense | $342,000 | 7,380 |
Net interest income | $4,027,000 | 2,415 |
Provision for loan and lease losses | $48,000 | 5,200 |
Total noninterest income | $495,000 | 3,762 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $227,000 | 3,305 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $268,000 | 3,501 |
Total noninterest expense | $2,521,000 | 3,026 |
Salaries and employee benefits | $1,967,000 | 2,158 |
Premises and equipment expense | $-88,000 | 9,265 |
Additional noninterest expense | $642,000 | 3,495 |
Pre-tax net operating income | $1,953,000 | 2,085 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $775,000 | 1,668 |
Income before extraordinary items | $1,178,000 | 2,619 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,178,000 | 2,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $729,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,178,000 | 2,475 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 3,313 |
Total interest expense | $182,000 | 7,323 |
Net interest income | $1,974,000 | 2,463 |
Provision for loan and lease losses | $24,000 | 4,998 |
Total noninterest income | $228,000 | 3,851 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $108,000 | 3,351 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $120,000 | 3,603 |
Total noninterest expense | $1,244,000 | 3,047 |
Salaries and employee benefits | $984,000 | 2,149 |
Premises and equipment expense | $-61,000 | 9,309 |
Additional noninterest expense | $321,000 | 3,442 |
Pre-tax net operating income | $934,000 | 2,168 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $367,000 | 1,750 |
Income before extraordinary items | $567,000 | 2,667 |
Extraordinary gains, net | $0 | 21 |
Net income | $567,000 | 2,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $364,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $567,000 | 2,532 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,548,000 | 3,142 |
Total interest expense | $1,099,000 | 6,688 |
Net interest income | $8,449,000 | 2,297 |
Provision for loan and lease losses | $96,000 | 5,792 |
Total noninterest income | $987,000 | 3,514 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $339,000 | 3,960 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $648,000 | 2,838 |
Total noninterest expense | $4,896,000 | 2,983 |
Salaries and employee benefits | $3,743,000 | 2,138 |
Premises and equipment expense | $-153,000 | 9,349 |
Additional noninterest expense | $1,306,000 | 3,358 |
Pre-tax net operating income | $4,444,000 | 1,820 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,724,000 | 1,463 |
Income before extraordinary items | $2,720,000 | 2,193 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,720,000 | 2,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,119 |
Cash dividends | $1,392,000 | 1,746 |
Sale, conversion, retirement of capital stock, net | $-386,000 | 9,291 |
Net operating income | $2,720,000 | 2,124 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,838,000 | 3,365 |
Total interest expense | $1,787,000 | 6,430 |
Net interest income | $8,051,000 | 2,228 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $975,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $304,000 | 4,133 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $671,000 | 2,633 |
Total noninterest expense | $4,730,000 | 2,961 |
Salaries and employee benefits | $3,808,000 | 1,977 |
Premises and equipment expense | $-196,000 | 9,611 |
Additional noninterest expense | $1,118,000 | 3,722 |
Pre-tax net operating income | $4,236,000 | 1,668 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $1,653,000 | 1,377 |
Income before extraordinary items | $2,583,000 | 2,021 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,583,000 | 2,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,057 |
Cash dividends | $1,339,000 | 1,819 |
Sale, conversion, retirement of capital stock, net | $-992,000 | 9,577 |
Net operating income | $2,583,000 | 1,943 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,619,000 | 3,519 |
Total interest expense | $1,946,000 | 6,354 |
Net interest income | $7,673,000 | 2,317 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $774,000 | 3,741 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $293,000 | 4,120 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $481,000 | 3,014 |
Total noninterest expense | $4,495,000 | 3,002 |
Salaries and employee benefits | $3,639,000 | 1,966 |
Premises and equipment expense | $-375,000 | 9,902 |
Additional noninterest expense | $1,231,000 | 3,349 |
Pre-tax net operating income | $3,892,000 | 1,882 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,483,000 | 1,531 |
Income before extraordinary items | $2,409,000 | 2,152 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,409,000 | 2,152 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,623 |
Cash dividends | $1,289,000 | 1,870 |
Sale, conversion, retirement of capital stock, net | $-805,000 | 9,847 |
Net operating income | $2,409,000 | 2,155 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,365,000 | 3,753 |
Total interest expense | $1,586,000 | 6,762 |
Net interest income | $6,779,000 | 2,587 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $652,000 | 4,181 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $362,000 | 3,482 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $290,000 | 4,092 |
Total noninterest expense | $4,435,000 | 3,024 |
Salaries and employee benefits | $3,548,000 | 1,978 |
Premises and equipment expense | $-57,000 | 10,217 |
Additional noninterest expense | $944,000 | 4,208 |
Pre-tax net operating income | $2,936,000 | 2,463 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $904,000 | 2,380 |
Income before extraordinary items | $2,032,000 | 2,559 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,032,000 | 2,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,834 |
Cash dividends | $1,082,000 | 2,131 |
Sale, conversion, retirement of capital stock, net | $-495,000 | 10,150 |
Net operating income | $2,032,000 | 2,522 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,079,000 | 3,904 |
Total interest expense | $1,693,000 | 6,777 |
Net interest income | $6,386,000 | 2,682 |
Provision for loan and lease losses | $48,000 | 6,686 |
Total noninterest income | $418,000 | 5,470 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $234,000 | 4,700 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $184,000 | 5,183 |
Total noninterest expense | $4,161,000 | 3,116 |
Salaries and employee benefits | $3,377,000 | 1,978 |
Premises and equipment expense | $-176,000 | 10,463 |
Additional noninterest expense | $960,000 | 4,090 |
Pre-tax net operating income | $2,595,000 | 2,687 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $893,000 | 2,510 |
Income before extraordinary items | $1,702,000 | 2,927 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,702,000 | 2,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,985 |
Cash dividends | $781,000 | 2,649 |
Sale, conversion, retirement of capital stock, net | $-788,000 | 10,413 |
Net operating income | $1,702,000 | 2,836 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,461,000 | 4,257 |
Total interest expense | $1,639,000 | 7,029 |
Net interest income | $5,822,000 | 3,001 |
Provision for loan and lease losses | $36,000 | 7,137 |
Total noninterest income | $598,000 | 4,423 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $529,000 | 2,476 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $69,000 | 7,730 |
Total noninterest expense | $4,176,000 | 3,055 |
Salaries and employee benefits | $3,108,000 | 2,122 |
Premises and equipment expense | $-166,000 | 10,921 |
Additional noninterest expense | $1,234,000 | 3,280 |
Pre-tax net operating income | $2,208,000 | 3,240 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $731,000 | 3,131 |
Income before extraordinary items | $1,477,000 | 3,406 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,477,000 | 3,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,573 |
Cash dividends | $680,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,477,000 | 3,331 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,491,000 | 4,289 |
Total interest expense | $1,753,000 | 6,957 |
Net interest income | $5,738,000 | 3,083 |
Provision for loan and lease losses | $24,000 | 7,740 |
Total noninterest income | $611,000 | 4,525 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $541,000 | 2,510 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $70,000 | 8,080 |
Total noninterest expense | $3,955,000 | 3,386 |
Salaries and employee benefits | $3,137,000 | 2,123 |
Premises and equipment expense | $-150,000 | 11,451 |
Additional noninterest expense | $968,000 | 4,523 |
Pre-tax net operating income | $2,370,000 | 2,937 |
Securities gains (losses) | $-1,000 | 9,274 |
Applicable income taxes | $855,000 | 2,687 |
Income before extraordinary items | $1,514,000 | 3,159 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,514,000 | 3,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 7,019 |
Cash dividends | $640,000 | 2,914 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,514,640 | 3,119 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 4,406 |
Total interest expense | $2,265,000 | 5,948 |
Net interest income | $5,017,000 | 3,520 |
Provision for loan and lease losses | $20,000 | 7,637 |
Total noninterest income | $607,000 | 4,529 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $532,000 | 2,531 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $75,000 | 8,156 |
Total noninterest expense | $3,677,000 | 3,579 |
Salaries and employee benefits | $2,802,000 | 2,371 |
Premises and equipment expense | $-198,000 | 11,971 |
Additional noninterest expense | $1,073,000 | 4,112 |
Pre-tax net operating income | $1,927,000 | 3,610 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $662,000 | 3,392 |
Income before extraordinary items | $1,265,000 | 3,777 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,265,000 | 3,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,181 |
Cash dividends | $560,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,265,000 | 3,749 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 4,181 |
Total interest expense | $1,938,000 | 5,747 |
Net interest income | $5,145,000 | 3,462 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $643,000 | 4,410 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $575,000 | 2,362 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $68,000 | 8,738 |
Total noninterest expense | $4,235,000 | 3,238 |
Salaries and employee benefits | $3,255,000 | 2,030 |
Premises and equipment expense | $-60,000 | 12,605 |
Additional noninterest expense | $1,040,000 | 4,568 |
Pre-tax net operating income | $1,553,000 | 4,281 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $521,000 | 3,929 |
Income before extraordinary items | $1,032,000 | 4,421 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,032,000 | 4,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,826 |
Cash dividends | $520,000 | 3,093 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,032,000 | 4,468 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,326,000 | 4,133 |
Total interest expense | $1,965,000 | 5,918 |
Net interest income | $5,361,000 | 3,347 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $654,000 | 4,658 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $582,000 | 2,359 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $72,000 | 8,988 |
Total noninterest expense | $3,953,000 | 3,529 |
Salaries and employee benefits | $3,177,000 | 2,085 |
Premises and equipment expense | $-241,000 | 13,285 |
Additional noninterest expense | $1,017,000 | 4,856 |
Pre-tax net operating income | $2,062,000 | 3,218 |
Securities gains (losses) | $533,000 | 855 |
Applicable income taxes | $910,000 | 2,495 |
Income before extraordinary items | $1,685,000 | 2,913 |
Extraordinary gains, net | $16,000 | 2,794 |
Net income | $1,701,000 | 2,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 6,716 |
Cash dividends | $480,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,338,550 | 3,414 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,010,000 | 4,285 |
Total interest expense | $2,169,000 | 6,698 |
Net interest income | $5,841,000 | 3,143 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $559,000 | 5,232 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $495,000 | 2,811 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $64,000 | 9,594 |
Total noninterest expense | $3,665,000 | 3,779 |
Salaries and employee benefits | $2,911,000 | 2,235 |
Premises and equipment expense | $-145,000 | 13,935 |
Additional noninterest expense | $899,000 | 5,528 |
Pre-tax net operating income | $2,735,000 | 2,260 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $947,000 | 2,211 |
Income before extraordinary items | $1,788,000 | 2,568 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,788,000 | 2,606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 10,714 |
Cash dividends | $440,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,788,000 | 2,373 |
* 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.