Home > Town & Country Bank > Income and Expense
Town & Country Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,270,000 | 2,804 |
Total interest expense | $1,427,000 | 3,389 |
Net interest income | $8,843,000 | 2,539 |
Provision for loan and lease losses | $188,000 | 2,048 |
Total noninterest income | $73,000 | 4,353 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $63,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 4,406 |
Total noninterest expense | $4,216,000 | 3,283 |
Salaries and employee benefits | $2,526,000 | 3,171 |
Premises and equipment expense | $578,000 | 2,767 |
Additional noninterest expense | $10,000 | 4,419 |
Pre-tax net operating income | $4,512,000 | 2,039 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,512,000 | 1,847 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,512,000 | 1,869 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,512,000 | 1,850 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $3,400,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,512,000 | 1,876 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,701,000 | 2,777 |
Total interest expense | $1,049,000 | 3,307 |
Net interest income | $6,652,000 | 2,559 |
Provision for loan and lease losses | $188,000 | 1,703 |
Total noninterest income | $51,000 | 4,378 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $47,000 | 3,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,465 |
Total noninterest expense | $3,120,000 | 3,280 |
Salaries and employee benefits | $1,872,000 | 3,166 |
Premises and equipment expense | $404,000 | 2,854 |
Additional noninterest expense | $4,000 | 4,497 |
Pre-tax net operating income | $3,395,000 | 2,082 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,395,000 | 1,911 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,395,000 | 1,928 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,395,000 | 1,911 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,395,000 | 1,939 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,068,000 | 2,766 |
Total interest expense | $687,000 | 3,196 |
Net interest income | $4,381,000 | 2,594 |
Provision for loan and lease losses | $128,000 | 1,665 |
Total noninterest income | $29,000 | 4,436 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $32,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-3,000 | 4,637 |
Total noninterest expense | $2,098,000 | 3,274 |
Salaries and employee benefits | $1,255,000 | 3,164 |
Premises and equipment expense | $265,000 | 2,877 |
Additional noninterest expense | $-3,000 | 4,637 |
Pre-tax net operating income | $2,184,000 | 2,144 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,184,000 | 1,947 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,184,000 | 1,971 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,184,000 | 1,947 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,184,000 | 1,953 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,448,000 | 2,797 |
Total interest expense | $349,000 | 3,012 |
Net interest income | $2,099,000 | 2,675 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $21,000 | 4,397 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $16,000 | 3,711 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 4,456 |
Total noninterest expense | $1,086,000 | 3,255 |
Salaries and employee benefits | $672,000 | 3,119 |
Premises and equipment expense | $132,000 | 2,934 |
Additional noninterest expense | $5,000 | 4,456 |
Pre-tax net operating income | $1,034,000 | 2,259 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,034,000 | 2,050 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,034,000 | 2,049 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,034,000 | 2,050 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,034,000 | 2,076 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,671,000 | 2,735 |
Total interest expense | $512,000 | 3,219 |
Net interest income | $8,159,000 | 2,655 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $124,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $65,000 | 3,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,329 |
Total noninterest expense | $4,473,000 | 3,200 |
Salaries and employee benefits | $2,669,000 | 3,103 |
Premises and equipment expense | $637,000 | 2,631 |
Additional noninterest expense | $59,000 | 4,329 |
Pre-tax net operating income | $3,810,000 | 2,366 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $3,810,000 | 2,166 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,810,000 | 2,165 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,810,000 | 2,165 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $4,500,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,810,000 | 2,195 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,995,000 | 2,809 |
Total interest expense | $299,000 | 3,307 |
Net interest income | $5,696,000 | 2,740 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $91,000 | 4,379 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $49,000 | 3,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 4,376 |
Total noninterest expense | $3,340,000 | 3,204 |
Salaries and employee benefits | $1,981,000 | 3,106 |
Premises and equipment expense | $490,000 | 2,592 |
Additional noninterest expense | $42,000 | 4,376 |
Pre-tax net operating income | $2,447,000 | 2,553 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,447,000 | 2,326 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,447,000 | 2,325 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,447,000 | 2,325 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,447,000 | 2,368 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 2,899 |
Total interest expense | $203,000 | 3,187 |
Net interest income | $3,452,000 | 2,862 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $62,000 | 4,379 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $33,000 | 3,833 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 4,390 |
Total noninterest expense | $2,119,000 | 3,259 |
Salaries and employee benefits | $1,227,000 | 3,218 |
Premises and equipment expense | $361,000 | 2,472 |
Additional noninterest expense | $531,000 | 3,588 |
Pre-tax net operating income | $1,395,000 | 2,657 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,395,000 | 2,437 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,395,000 | 2,437 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,395,000 | 2,437 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,395,000 | 2,480 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 2,976 |
Total interest expense | $103,000 | 3,143 |
Net interest income | $1,585,000 | 2,937 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $32,000 | 4,370 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $17,000 | 3,814 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,373 |
Total noninterest expense | $1,023,000 | 3,322 |
Salaries and employee benefits | $565,000 | 3,330 |
Premises and equipment expense | $177,000 | 2,496 |
Additional noninterest expense | $281,000 | 3,517 |
Pre-tax net operating income | $594,000 | 2,722 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $594,000 | 2,551 |
Extraordinary gains, net | $0 | 4 |
Net income | $594,000 | 2,549 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $594,000 | 2,551 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $594,000 | 2,573 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,093,000 | 2,796 |
Total interest expense | $429,000 | 3,366 |
Net interest income | $7,664,000 | 2,710 |
Provision for loan and lease losses | $-1,925,000 | 4,591 |
Total noninterest income | $243,000 | 4,178 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $78,000 | 3,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 4,123 |
Total noninterest expense | $4,255,000 | 3,277 |
Salaries and employee benefits | $2,402,000 | 3,256 |
Premises and equipment expense | $713,000 | 2,487 |
Additional noninterest expense | $1,140,000 | 3,524 |
Pre-tax net operating income | $5,577,000 | 1,915 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $5,577,000 | 1,736 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,577,000 | 1,735 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,577,000 | 1,737 |
Net charge-offs | $-1,525,000 | 4,806 |
Cash dividends | $2,000,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,577,000 | 1,708 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,133,000 | 2,833 |
Total interest expense | $321,000 | 3,455 |
Net interest income | $5,812,000 | 2,731 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $74,000 | 4,622 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $59,000 | 3,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,746 |
Total noninterest expense | $3,094,000 | 3,324 |
Salaries and employee benefits | $1,754,000 | 3,313 |
Premises and equipment expense | $529,000 | 2,527 |
Additional noninterest expense | $811,000 | 3,620 |
Pre-tax net operating income | $2,792,000 | 2,522 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $2,792,000 | 2,355 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,792,000 | 2,355 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,792,000 | 2,355 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,792,000 | 2,332 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,736,000 | 2,975 |
Total interest expense | $218,000 | 3,509 |
Net interest income | $3,518,000 | 2,893 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $35,000 | 4,740 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $38,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-3,000 | 4,921 |
Total noninterest expense | $2,028,000 | 3,355 |
Salaries and employee benefits | $1,157,000 | 3,324 |
Premises and equipment expense | $352,000 | 2,512 |
Additional noninterest expense | $519,000 | 3,664 |
Pre-tax net operating income | $1,525,000 | 2,750 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $1,525,000 | 2,599 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,525,000 | 2,599 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,525,000 | 2,599 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,525,000 | 2,568 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,798,000 | 3,020 |
Total interest expense | $111,000 | 3,567 |
Net interest income | $1,687,000 | 2,928 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $33,000 | 4,541 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,632 |
Total noninterest expense | $965,000 | 3,433 |
Salaries and employee benefits | $565,000 | 3,374 |
Premises and equipment expense | $171,000 | 2,573 |
Additional noninterest expense | $229,000 | 3,802 |
Pre-tax net operating income | $755,000 | 2,739 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $755,000 | 2,594 |
Extraordinary gains, net | $0 | 3 |
Net income | $755,000 | 2,592 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $755,000 | 2,594 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $755,000 | 2,562 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,235,000 | 2,830 |
Total interest expense | $688,000 | 3,469 |
Net interest income | $7,547,000 | 2,698 |
Provision for loan and lease losses | $500,000 | 2,227 |
Total noninterest income | $188,000 | 4,369 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $79,000 | 3,800 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 4,335 |
Total noninterest expense | $4,311,000 | 3,259 |
Salaries and employee benefits | $2,466,000 | 3,230 |
Premises and equipment expense | $688,000 | 2,558 |
Additional noninterest expense | $1,157,000 | 3,484 |
Pre-tax net operating income | $2,924,000 | 2,455 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $2,924,000 | 2,338 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,924,000 | 2,338 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,924,000 | 2,338 |
Net charge-offs | $25,000 | 2,728 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,924,000 | 2,292 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,521,000 | 2,749 |
Total interest expense | $549,000 | 3,473 |
Net interest income | $5,972,000 | 2,628 |
Provision for loan and lease losses | $500,000 | 1,950 |
Total noninterest income | $136,000 | 4,408 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $58,000 | 3,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,340 |
Total noninterest expense | $3,268,000 | 3,230 |
Salaries and employee benefits | $1,920,000 | 3,161 |
Premises and equipment expense | $524,000 | 2,523 |
Additional noninterest expense | $824,000 | 3,557 |
Pre-tax net operating income | $2,340,000 | 2,373 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $2,340,000 | 2,233 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,340,000 | 2,233 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,340,000 | 2,233 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,340,000 | 2,175 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 2,688 |
Total interest expense | $379,000 | 3,531 |
Net interest income | $4,247,000 | 2,533 |
Provision for loan and lease losses | $500,000 | 1,591 |
Total noninterest income | $100,000 | 4,348 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $36,000 | 3,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,254 |
Total noninterest expense | $2,250,000 | 3,182 |
Salaries and employee benefits | $1,331,000 | 3,121 |
Premises and equipment expense | $351,000 | 2,509 |
Additional noninterest expense | $568,000 | 3,496 |
Pre-tax net operating income | $1,597,000 | 2,306 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $1,597,000 | 2,153 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,597,000 | 2,153 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,597,000 | 2,153 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,597,000 | 2,107 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 2,951 |
Total interest expense | $215,000 | 3,497 |
Net interest income | $1,759,000 | 2,799 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $43,000 | 4,462 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $22,000 | 3,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,413 |
Total noninterest expense | $1,004,000 | 3,394 |
Salaries and employee benefits | $574,000 | 3,372 |
Premises and equipment expense | $142,000 | 2,869 |
Additional noninterest expense | $288,000 | 3,517 |
Pre-tax net operating income | $798,000 | 2,164 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $798,000 | 1,987 |
Extraordinary gains, net | $0 | 4 |
Net income | $798,000 | 1,987 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $798,000 | 1,987 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $798,000 | 1,949 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,881,000 | 2,980 |
Total interest expense | $1,018,000 | 3,284 |
Net interest income | $6,863,000 | 2,885 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $154,000 | 4,605 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $88,000 | 4,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 4,609 |
Total noninterest expense | $3,866,000 | 3,477 |
Salaries and employee benefits | $2,230,000 | 3,415 |
Premises and equipment expense | $724,000 | 2,490 |
Additional noninterest expense | $912,000 | 3,921 |
Pre-tax net operating income | $3,151,000 | 2,384 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $3,151,000 | 2,220 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,151,000 | 2,222 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,151,000 | 2,222 |
Net charge-offs | $-22,000 | 4,612 |
Cash dividends | $4,000,000 | 959 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,151,000 | 2,186 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 2,996 |
Total interest expense | $762,000 | 3,312 |
Net interest income | $5,227,000 | 2,883 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $114,000 | 4,673 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $65,000 | 4,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,667 |
Total noninterest expense | $2,840,000 | 3,534 |
Salaries and employee benefits | $1,648,000 | 3,471 |
Premises and equipment expense | $528,000 | 2,543 |
Additional noninterest expense | $664,000 | 3,990 |
Pre-tax net operating income | $2,501,000 | 2,362 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $2,501,000 | 2,200 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,501,000 | 2,200 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,501,000 | 2,201 |
Net charge-offs | $-22,000 | 4,634 |
Cash dividends | $2,000,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,501,000 | 2,163 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,022,000 | 2,995 |
Total interest expense | $505,000 | 3,303 |
Net interest income | $3,517,000 | 2,884 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $70,000 | 4,751 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $44,000 | 4,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,808 |
Total noninterest expense | $1,904,000 | 3,556 |
Salaries and employee benefits | $1,103,000 | 3,489 |
Premises and equipment expense | $357,000 | 2,528 |
Additional noninterest expense | $444,000 | 4,026 |
Pre-tax net operating income | $1,683,000 | 2,329 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,683,000 | 2,176 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,683,000 | 2,175 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,683,000 | 2,176 |
Net charge-offs | $-22,000 | 4,706 |
Cash dividends | $2,000,000 | 856 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,683,000 | 2,148 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 2,983 |
Total interest expense | $247,000 | 3,302 |
Net interest income | $1,798,000 | 2,873 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $39,000 | 4,713 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $25,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 4,784 |
Total noninterest expense | $949,000 | 3,595 |
Salaries and employee benefits | $561,000 | 3,492 |
Premises and equipment expense | $178,000 | 2,563 |
Additional noninterest expense | $210,000 | 4,128 |
Pre-tax net operating income | $888,000 | 2,221 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $888,000 | 2,044 |
Extraordinary gains, net | $0 | 5 |
Net income | $888,000 | 2,043 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $888,000 | 2,043 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $2,000,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $888,000 | 2,027 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,685,000 | 3,001 |
Total interest expense | $680,000 | 3,502 |
Net interest income | $7,005,000 | 2,900 |
Provision for loan and lease losses | $-2,800,000 | 5,374 |
Total noninterest income | $185,000 | 4,700 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $91,000 | 4,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 4,613 |
Total noninterest expense | $3,750,000 | 3,610 |
Salaries and employee benefits | $2,074,000 | 3,623 |
Premises and equipment expense | $782,000 | 2,396 |
Additional noninterest expense | $894,000 | 4,057 |
Pre-tax net operating income | $6,240,000 | 1,465 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $6,240,000 | 1,321 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,240,000 | 1,320 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,240,000 | 1,320 |
Net charge-offs | $-1,891,000 | 5,387 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $6,240,000 | 1,313 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 3,019 |
Total interest expense | $441,000 | 3,656 |
Net interest income | $5,250,000 | 2,911 |
Provision for loan and lease losses | $-800,000 | 5,411 |
Total noninterest income | $138,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $68,000 | 4,282 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 4,684 |
Total noninterest expense | $2,782,000 | 3,642 |
Salaries and employee benefits | $1,547,000 | 3,638 |
Premises and equipment expense | $550,000 | 2,518 |
Additional noninterest expense | $685,000 | 4,064 |
Pre-tax net operating income | $3,406,000 | 1,941 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $3,406,000 | 1,723 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,406,000 | 1,723 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,406,000 | 1,722 |
Net charge-offs | $-1,753,000 | 5,458 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,406,000 | 1,709 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,682,000 | 3,072 |
Total interest expense | $264,000 | 3,760 |
Net interest income | $3,418,000 | 2,955 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $101,000 | 4,740 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $46,000 | 4,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 4,613 |
Total noninterest expense | $1,850,000 | 3,662 |
Salaries and employee benefits | $1,017,000 | 3,688 |
Premises and equipment expense | $354,000 | 2,583 |
Additional noninterest expense | $479,000 | 4,022 |
Pre-tax net operating income | $1,669,000 | 2,359 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,669,000 | 2,148 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,669,000 | 2,145 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,669,000 | 2,147 |
Net charge-offs | $-47,000 | 5,000 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,669,000 | 2,139 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 3,110 |
Total interest expense | $121,000 | 3,845 |
Net interest income | $1,686,000 | 2,992 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $56,000 | 4,680 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $23,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,512 |
Total noninterest expense | $939,000 | 3,676 |
Salaries and employee benefits | $504,000 | 3,742 |
Premises and equipment expense | $175,000 | 2,660 |
Additional noninterest expense | $260,000 | 3,908 |
Pre-tax net operating income | $803,000 | 2,384 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $803,000 | 2,166 |
Extraordinary gains, net | $0 | 7 |
Net income | $803,000 | 2,165 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $803,000 | 2,166 |
Net charge-offs | $213,000 | 556 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $803,000 | 2,150 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,115,000 | 3,099 |
Total interest expense | $416,000 | 3,937 |
Net interest income | $6,699,000 | 2,976 |
Provision for loan and lease losses | $-500,000 | 5,512 |
Total noninterest income | $3,300,000 | 1,478 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $90,000 | 4,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,210,000 | 1,108 |
Total noninterest expense | $3,439,000 | 3,853 |
Salaries and employee benefits | $1,924,000 | 3,833 |
Premises and equipment expense | $656,000 | 2,776 |
Additional noninterest expense | $859,000 | 4,257 |
Pre-tax net operating income | $7,060,000 | 1,306 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $7,060,000 | 1,010 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,060,000 | 1,010 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,060,000 | 1,010 |
Net charge-offs | $-299,000 | 5,503 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,060,000 | 998 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,408,000 | 3,098 |
Total interest expense | $299,000 | 4,012 |
Net interest income | $5,109,000 | 2,963 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $3,262,000 | 1,242 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $66,000 | 4,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,196,000 | 924 |
Total noninterest expense | $2,550,000 | 3,904 |
Salaries and employee benefits | $1,460,000 | 3,819 |
Premises and equipment expense | $502,000 | 2,756 |
Additional noninterest expense | $588,000 | 4,436 |
Pre-tax net operating income | $5,821,000 | 1,232 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $5,821,000 | 1,022 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,821,000 | 1,021 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,821,000 | 1,022 |
Net charge-offs | $-222,000 | 5,511 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $5,821,000 | 1,010 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,621,000 | 3,067 |
Total interest expense | $195,000 | 4,041 |
Net interest income | $3,426,000 | 2,940 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $3,063,000 | 972 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $43,000 | 4,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,020,000 | 734 |
Total noninterest expense | $1,682,000 | 3,938 |
Salaries and employee benefits | $979,000 | 3,827 |
Premises and equipment expense | $345,000 | 2,714 |
Additional noninterest expense | $358,000 | 4,612 |
Pre-tax net operating income | $4,807,000 | 1,024 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $4,807,000 | 828 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,807,000 | 827 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,807,000 | 828 |
Net charge-offs | $-214,000 | 5,597 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,807,000 | 816 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 2,957 |
Total interest expense | $94,000 | 4,109 |
Net interest income | $1,824,000 | 2,818 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $3,028,000 | 595 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $22,000 | 4,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,006,000 | 446 |
Total noninterest expense | $888,000 | 3,859 |
Salaries and employee benefits | $491,000 | 3,875 |
Premises and equipment expense | $181,000 | 2,671 |
Additional noninterest expense | $216,000 | 4,331 |
Pre-tax net operating income | $3,964,000 | 642 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $3,964,000 | 523 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,964,000 | 522 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,964,000 | 523 |
Net charge-offs | $-212,000 | 5,733 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $3,964,000 | 512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 3,418 |
Total interest expense | $357,000 | 4,211 |
Net interest income | $5,677,000 | 3,299 |
Provision for loan and lease losses | $-740,000 | 5,790 |
Total noninterest income | $262,000 | 4,807 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $96,000 | 4,546 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $166,000 | 4,551 |
Total noninterest expense | $4,182,000 | 3,550 |
Salaries and employee benefits | $2,001,000 | 3,823 |
Premises and equipment expense | $799,000 | 2,503 |
Additional noninterest expense | $1,382,000 | 3,510 |
Pre-tax net operating income | $2,497,000 | 2,682 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,497,000 | 2,413 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,497,000 | 2,412 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,497,000 | 2,413 |
Net charge-offs | $-277,000 | 5,714 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,497,000 | 2,359 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,497,000 | 3,445 |
Total interest expense | $269,000 | 4,241 |
Net interest income | $4,228,000 | 3,325 |
Provision for loan and lease losses | $-240,000 | 5,790 |
Total noninterest income | $202,000 | 4,822 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $73,000 | 4,574 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $129,000 | 4,567 |
Total noninterest expense | $2,952,000 | 3,682 |
Salaries and employee benefits | $1,517,000 | 3,810 |
Premises and equipment expense | $609,000 | 2,484 |
Additional noninterest expense | $826,000 | 4,025 |
Pre-tax net operating income | $1,718,000 | 2,873 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,718,000 | 2,584 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,718,000 | 2,585 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,718,000 | 2,585 |
Net charge-offs | $-234,000 | 5,760 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,718,000 | 2,529 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 3,483 |
Total interest expense | $178,000 | 4,284 |
Net interest income | $2,793,000 | 3,366 |
Provision for loan and lease losses | $-240,000 | 5,908 |
Total noninterest income | $79,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $49,000 | 4,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 5,355 |
Total noninterest expense | $1,987,000 | 3,695 |
Salaries and employee benefits | $1,022,000 | 3,816 |
Premises and equipment expense | $391,000 | 2,552 |
Additional noninterest expense | $574,000 | 3,969 |
Pre-tax net operating income | $1,125,000 | 2,872 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,125,000 | 2,597 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,125,000 | 2,596 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,125,000 | 2,596 |
Net charge-offs | $-183,000 | 5,844 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,125,000 | 2,530 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 3,538 |
Total interest expense | $89,000 | 4,319 |
Net interest income | $1,361,000 | 3,426 |
Provision for loan and lease losses | $-40,000 | 5,945 |
Total noninterest income | $41,000 | 5,306 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $16,000 | 5,349 |
Total noninterest expense | $965,000 | 3,776 |
Salaries and employee benefits | $453,000 | 4,089 |
Premises and equipment expense | $198,000 | 2,558 |
Additional noninterest expense | $314,000 | 3,764 |
Pre-tax net operating income | $477,000 | 3,121 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $477,000 | 2,828 |
Extraordinary gains, net | $0 | 12 |
Net income | $477,000 | 2,827 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $477,000 | 2,828 |
Net charge-offs | $-180,000 | 5,974 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $477,000 | 2,784 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 3,647 |
Total interest expense | $358,000 | 4,355 |
Net interest income | $5,081,000 | 3,555 |
Provision for loan and lease losses | $-139,000 | 5,772 |
Total noninterest income | $152,000 | 5,419 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $98,000 | 4,735 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $54,000 | 5,475 |
Total noninterest expense | $3,928,000 | 3,756 |
Salaries and employee benefits | $1,954,000 | 3,949 |
Premises and equipment expense | $822,000 | 2,507 |
Additional noninterest expense | $1,152,000 | 4,012 |
Pre-tax net operating income | $1,444,000 | 3,547 |
Securities gains (losses) | $14,000 | 2,423 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,458,000 | 3,273 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,458,000 | 3,274 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,458,000 | 3,275 |
Net charge-offs | $-45,000 | 5,534 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,444,000 | 3,240 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 3,749 |
Total interest expense | $267,000 | 4,411 |
Net interest income | $3,710,000 | 3,638 |
Provision for loan and lease losses | $-139,000 | 5,952 |
Total noninterest income | $106,000 | 5,551 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $71,000 | 4,828 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $35,000 | 5,612 |
Total noninterest expense | $2,892,000 | 3,819 |
Salaries and employee benefits | $1,442,000 | 3,999 |
Premises and equipment expense | $609,000 | 2,559 |
Additional noninterest expense | $841,000 | 4,081 |
Pre-tax net operating income | $1,063,000 | 3,647 |
Securities gains (losses) | $12,000 | 2,263 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,075,000 | 3,386 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,075,000 | 3,384 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,075,000 | 3,385 |
Net charge-offs | $-18,000 | 5,319 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,063,000 | 3,349 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 3,916 |
Total interest expense | $175,000 | 4,473 |
Net interest income | $2,304,000 | 3,822 |
Provision for loan and lease losses | $-139,000 | 6,089 |
Total noninterest income | $71,000 | 5,577 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $45,000 | 4,906 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $26,000 | 5,595 |
Total noninterest expense | $1,879,000 | 3,894 |
Salaries and employee benefits | $900,000 | 4,175 |
Premises and equipment expense | $422,000 | 2,494 |
Additional noninterest expense | $557,000 | 4,130 |
Pre-tax net operating income | $635,000 | 3,806 |
Securities gains (losses) | $12,000 | 1,941 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $647,000 | 3,540 |
Extraordinary gains, net | $0 | 22 |
Net income | $647,000 | 3,540 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $647,000 | 3,541 |
Net charge-offs | $-13,000 | 5,334 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $635,000 | 3,514 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,147,000 | 4,111 |
Total interest expense | $85,000 | 4,564 |
Net interest income | $1,062,000 | 4,020 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $35,000 | 5,631 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $23,000 | 4,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 5,695 |
Total noninterest expense | $985,000 | 3,827 |
Salaries and employee benefits | $457,000 | 4,176 |
Premises and equipment expense | $206,000 | 2,589 |
Additional noninterest expense | $322,000 | 3,800 |
Pre-tax net operating income | $112,000 | 5,116 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $112,000 | 4,993 |
Extraordinary gains, net | $0 | 13 |
Net income | $112,000 | 4,995 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $112,000 | 4,997 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $112,000 | 4,939 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,113,000 | 3,915 |
Total interest expense | $340,000 | 4,740 |
Net interest income | $4,773,000 | 3,770 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $660,000 | 3,821 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $108,000 | 4,878 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $552,000 | 3,128 |
Total noninterest expense | $4,035,000 | 3,816 |
Salaries and employee benefits | $1,899,000 | 4,092 |
Premises and equipment expense | $885,000 | 2,473 |
Additional noninterest expense | $1,251,000 | 3,970 |
Pre-tax net operating income | $1,398,000 | 3,610 |
Securities gains (losses) | $21,000 | 2,297 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,419,000 | 3,337 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,419,000 | 3,338 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,419,000 | 3,338 |
Net charge-offs | $-4,000 | 5,513 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,398,000 | 3,318 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 3,944 |
Total interest expense | $255,000 | 4,810 |
Net interest income | $3,589,000 | 3,797 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $515,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $80,000 | 4,961 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $435,000 | 3,104 |
Total noninterest expense | $3,019,000 | 3,840 |
Salaries and employee benefits | $1,420,000 | 4,115 |
Premises and equipment expense | $626,000 | 2,605 |
Additional noninterest expense | $973,000 | 3,897 |
Pre-tax net operating income | $1,085,000 | 3,639 |
Securities gains (losses) | $21,000 | 1,994 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,106,000 | 3,303 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,106,000 | 3,303 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,106,000 | 3,304 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $4,924,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,085,000 | 3,304 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 3,908 |
Total interest expense | $173,000 | 4,837 |
Net interest income | $2,435,000 | 3,740 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $462,000 | 3,249 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $52,000 | 5,017 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $410,000 | 2,593 |
Total noninterest expense | $2,085,000 | 3,768 |
Salaries and employee benefits | $952,000 | 4,131 |
Premises and equipment expense | $446,000 | 2,496 |
Additional noninterest expense | $687,000 | 3,782 |
Pre-tax net operating income | $812,000 | 3,342 |
Securities gains (losses) | $21,000 | 1,622 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $833,000 | 3,003 |
Extraordinary gains, net | $0 | 20 |
Net income | $833,000 | 3,009 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $833,000 | 3,009 |
Net charge-offs | $54,000 | 2,722 |
Cash dividends | $4,924,000 | 329 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $812,000 | 3,005 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 4,020 |
Total interest expense | $88,000 | 4,865 |
Net interest income | $1,162,000 | 3,879 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $391,000 | 2,406 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $365,000 | 1,775 |
Total noninterest expense | $1,056,000 | 3,763 |
Salaries and employee benefits | $473,000 | 4,184 |
Premises and equipment expense | $212,000 | 2,647 |
Additional noninterest expense | $371,000 | 3,579 |
Pre-tax net operating income | $497,000 | 2,906 |
Securities gains (losses) | $21,000 | 941 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $518,000 | 2,498 |
Extraordinary gains, net | $0 | 16 |
Net income | $518,000 | 2,501 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $518,000 | 2,501 |
Net charge-offs | $33,000 | 2,158 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $497,000 | 2,532 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 4,221 |
Total interest expense | $439,000 | 4,725 |
Net interest income | $4,306,000 | 4,090 |
Provision for loan and lease losses | $-3,504,000 | 6,752 |
Total noninterest income | $1,164,000 | 2,951 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $136,000 | 4,745 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,028,000 | 2,344 |
Total noninterest expense | $4,303,000 | 3,746 |
Salaries and employee benefits | $1,791,000 | 4,329 |
Premises and equipment expense | $856,000 | 2,569 |
Additional noninterest expense | $1,656,000 | 3,408 |
Pre-tax net operating income | $4,671,000 | 1,501 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $4,671,000 | 1,305 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,671,000 | 1,306 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,671,000 | 1,308 |
Net charge-offs | $609,000 | 1,800 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,671,000 | 1,281 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 4,302 |
Total interest expense | $347,000 | 4,717 |
Net interest income | $3,161,000 | 4,173 |
Provision for loan and lease losses | $-2,004,000 | 6,828 |
Total noninterest income | $772,000 | 3,202 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $105,000 | 4,735 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $667,000 | 2,577 |
Total noninterest expense | $3,025,000 | 3,921 |
Salaries and employee benefits | $1,244,000 | 4,526 |
Premises and equipment expense | $656,000 | 2,551 |
Additional noninterest expense | $1,125,000 | 3,658 |
Pre-tax net operating income | $2,912,000 | 1,782 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,912,000 | 1,546 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,912,000 | 1,549 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,912,000 | 1,550 |
Net charge-offs | $316,000 | 2,064 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,912,000 | 1,503 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,288,000 | 4,366 |
Total interest expense | $255,000 | 4,574 |
Net interest income | $2,033,000 | 4,275 |
Provision for loan and lease losses | $-2,004,000 | 6,891 |
Total noninterest income | $633,000 | 2,927 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $72,000 | 4,675 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $561,000 | 2,318 |
Total noninterest expense | $1,949,000 | 4,023 |
Salaries and employee benefits | $823,000 | 4,573 |
Premises and equipment expense | $446,000 | 2,507 |
Additional noninterest expense | $680,000 | 3,903 |
Pre-tax net operating income | $2,721,000 | 1,341 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,721,000 | 1,129 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,721,000 | 1,130 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,721,000 | 1,131 |
Net charge-offs | $-608,000 | 6,901 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,721,000 | 1,087 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 4,486 |
Total interest expense | $143,000 | 4,410 |
Net interest income | $957,000 | 4,446 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $339,000 | 2,830 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $38,000 | 4,575 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $301,000 | 2,213 |
Total noninterest expense | $983,000 | 4,029 |
Salaries and employee benefits | $426,000 | 4,524 |
Premises and equipment expense | $227,000 | 2,497 |
Additional noninterest expense | $330,000 | 3,991 |
Pre-tax net operating income | $313,000 | 3,725 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $313,000 | 3,502 |
Extraordinary gains, net | $0 | 10 |
Net income | $313,000 | 3,503 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $313,000 | 3,504 |
Net charge-offs | $-689,000 | 6,992 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $313,000 | 3,406 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 4,246 |
Total interest expense | $765,000 | 4,215 |
Net interest income | $4,357,000 | 4,186 |
Provision for loan and lease losses | $3,403,000 | 695 |
Total noninterest income | $-446,000 | 6,985 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $137,000 | 4,923 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-583,000 | 6,949 |
Total noninterest expense | $5,540,000 | 3,214 |
Salaries and employee benefits | $2,456,000 | 3,617 |
Premises and equipment expense | $918,000 | 2,443 |
Additional noninterest expense | $2,166,000 | 2,904 |
Pre-tax net operating income | $-5,032,000 | 6,961 |
Securities gains (losses) | $460,000 | 997 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-4,572,000 | 6,954 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,572,000 | 6,953 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-4,572,000 | 6,953 |
Net charge-offs | $2,560,000 | 956 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-5,032,000 | 6,956 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,838,000 | 4,321 |
Total interest expense | $607,000 | 4,211 |
Net interest income | $3,231,000 | 4,286 |
Provision for loan and lease losses | $3,398,000 | 566 |
Total noninterest income | $333,000 | 4,716 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $92,000 | 5,189 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $241,000 | 3,996 |
Total noninterest expense | $4,335,000 | 3,136 |
Salaries and employee benefits | $1,945,000 | 3,495 |
Premises and equipment expense | $678,000 | 2,501 |
Additional noninterest expense | $1,712,000 | 2,797 |
Pre-tax net operating income | $-4,169,000 | 7,072 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-4,169,000 | 7,082 |
Extraordinary gains, net | $0 | 20 |
Net income | $-4,169,000 | 7,082 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-4,169,000 | 7,082 |
Net charge-offs | $2,798,000 | 711 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-4,169,000 | 7,073 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 4,081 |
Total interest expense | $421,000 | 4,220 |
Net interest income | $2,414,000 | 3,971 |
Provision for loan and lease losses | $1,998,000 | 642 |
Total noninterest income | $457,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $46,000 | 5,648 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $411,000 | 2,614 |
Total noninterest expense | $3,130,000 | 2,956 |
Salaries and employee benefits | $1,417,000 | 3,286 |
Premises and equipment expense | $438,000 | 2,579 |
Additional noninterest expense | $1,275,000 | 2,533 |
Pre-tax net operating income | $-2,257,000 | 7,106 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-2,257,000 | 7,126 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,257,000 | 7,126 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,257,000 | 7,126 |
Net charge-offs | $978,000 | 1,152 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-2,257,000 | 7,112 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 4,075 |
Total interest expense | $224,000 | 4,193 |
Net interest income | $1,216,000 | 3,976 |
Provision for loan and lease losses | $609,000 | 912 |
Total noninterest income | $269,000 | 3,125 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $19,000 | 5,880 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $250,000 | 2,341 |
Total noninterest expense | $1,268,000 | 3,494 |
Salaries and employee benefits | $684,000 | 3,401 |
Premises and equipment expense | $211,000 | 2,689 |
Additional noninterest expense | $373,000 | 3,806 |
Pre-tax net operating income | $-392,000 | 6,999 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-392,000 | 7,038 |
Extraordinary gains, net | $0 | 19 |
Net income | $-392,000 | 7,037 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-392,000 | 7,038 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-392,000 | 7,015 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 3,646 |
Total interest expense | $1,244,000 | 3,875 |
Net interest income | $5,839,000 | 3,533 |
Provision for loan and lease losses | $2,154,000 | 1,490 |
Total noninterest income | $-1,836,000 | 7,292 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $104,000 | 5,456 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-1,940,000 | 7,265 |
Total noninterest expense | $5,473,000 | 3,293 |
Salaries and employee benefits | $2,614,000 | 3,433 |
Premises and equipment expense | $944,000 | 2,526 |
Additional noninterest expense | $1,915,000 | 3,256 |
Pre-tax net operating income | $-3,624,000 | 6,975 |
Securities gains (losses) | $16,000 | 3,164 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-3,608,000 | 6,997 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,608,000 | 6,998 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-3,608,000 | 6,998 |
Net charge-offs | $8,854,000 | 522 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-3,624,000 | 6,980 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 3,680 |
Total interest expense | $987,000 | 3,863 |
Net interest income | $4,344,000 | 3,571 |
Provision for loan and lease losses | $1,776,000 | 1,351 |
Total noninterest income | $-2,002,000 | 7,389 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $84,000 | 5,397 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-2,086,000 | 7,380 |
Total noninterest expense | $4,445,000 | 3,087 |
Salaries and employee benefits | $2,143,000 | 3,238 |
Premises and equipment expense | $731,000 | 2,476 |
Additional noninterest expense | $1,571,000 | 3,022 |
Pre-tax net operating income | $-3,879,000 | 7,172 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-3,879,000 | 7,210 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,879,000 | 7,207 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,879,000 | 7,210 |
Net charge-offs | $8,425,000 | 405 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-3,879,000 | 7,196 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 3,680 |
Total interest expense | $681,000 | 3,885 |
Net interest income | $2,918,000 | 3,549 |
Provision for loan and lease losses | $-681,000 | 7,478 |
Total noninterest income | $-710,000 | 7,430 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $61,000 | 5,245 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-771,000 | 7,420 |
Total noninterest expense | $2,958,000 | 3,132 |
Salaries and employee benefits | $1,465,000 | 3,198 |
Premises and equipment expense | $439,000 | 2,737 |
Additional noninterest expense | $1,054,000 | 3,069 |
Pre-tax net operating income | $-69,000 | 6,365 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-69,000 | 6,458 |
Extraordinary gains, net | $0 | 15 |
Net income | $-69,000 | 6,458 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-69,000 | 6,458 |
Net charge-offs | $1,895,000 | 962 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-69,000 | 6,410 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 3,644 |
Total interest expense | $346,000 | 3,948 |
Net interest income | $1,486,000 | 3,490 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $-10,000 | 7,341 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-41,000 | 7,280 |
Total noninterest expense | $1,415,000 | 3,256 |
Salaries and employee benefits | $732,000 | 3,210 |
Premises and equipment expense | $219,000 | 2,781 |
Additional noninterest expense | $464,000 | 3,373 |
Pre-tax net operating income | $61,000 | 5,604 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $61,000 | 5,536 |
Extraordinary gains, net | $0 | 9 |
Net income | $61,000 | 5,534 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $61,000 | 5,535 |
Net charge-offs | $-2,000 | 6,441 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $61,000 | 5,487 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,493,000 | 3,392 |
Total interest expense | $1,866,000 | 3,746 |
Net interest income | $6,627,000 | 3,223 |
Provision for loan and lease losses | $8,796,000 | 744 |
Total noninterest income | $-1,873,000 | 7,591 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $145,000 | 4,959 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-2,018,000 | 7,566 |
Total noninterest expense | $5,756,000 | 3,212 |
Salaries and employee benefits | $2,877,000 | 3,227 |
Premises and equipment expense | $896,000 | 2,712 |
Additional noninterest expense | $1,983,000 | 3,278 |
Pre-tax net operating income | $-9,798,000 | 7,350 |
Securities gains (losses) | $114,000 | 2,048 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-9,684,000 | 7,370 |
Extraordinary gains, net | $0 | 29 |
Net income | $-9,684,000 | 7,370 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-9,684,000 | 7,370 |
Net charge-offs | $3,660,000 | 1,295 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-9,798,000 | 7,366 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,249,000 | 3,512 |
Total interest expense | $1,484,000 | 3,729 |
Net interest income | $4,765,000 | 3,377 |
Provision for loan and lease losses | $2,513,000 | 1,431 |
Total noninterest income | $-994,000 | 7,691 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $116,000 | 4,926 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-1,110,000 | 7,666 |
Total noninterest expense | $4,409,000 | 3,166 |
Salaries and employee benefits | $2,271,000 | 3,110 |
Premises and equipment expense | $642,000 | 2,872 |
Additional noninterest expense | $1,496,000 | 3,233 |
Pre-tax net operating income | $-3,151,000 | 7,222 |
Securities gains (losses) | $114,000 | 1,830 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-3,037,000 | 7,279 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,037,000 | 7,279 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,037,000 | 7,279 |
Net charge-offs | $685,000 | 2,666 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,151,000 | 7,268 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 3,545 |
Total interest expense | $1,091,000 | 3,568 |
Net interest income | $3,066,000 | 3,466 |
Provision for loan and lease losses | $2,513,000 | 1,076 |
Total noninterest income | $142,000 | 5,572 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $80,000 | 4,881 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $62,000 | 5,330 |
Total noninterest expense | $4,078,000 | 2,377 |
Salaries and employee benefits | $1,525,000 | 3,103 |
Premises and equipment expense | $407,000 | 3,014 |
Additional noninterest expense | $2,146,000 | 1,638 |
Pre-tax net operating income | $-3,383,000 | 7,427 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-3,383,000 | 7,479 |
Extraordinary gains, net | $0 | 19 |
Net income | $-3,383,000 | 7,479 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-3,383,000 | 7,479 |
Net charge-offs | $701,000 | 2,090 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-3,383,000 | 7,471 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 3,576 |
Total interest expense | $595,000 | 3,453 |
Net interest income | $1,515,000 | 3,529 |
Provision for loan and lease losses | $-705,000 | 7,918 |
Total noninterest income | $64,000 | 5,785 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $40,000 | 4,876 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $24,000 | 5,720 |
Total noninterest expense | $2,240,000 | 2,183 |
Salaries and employee benefits | $779,000 | 3,078 |
Premises and equipment expense | $225,000 | 2,825 |
Additional noninterest expense | $1,236,000 | 1,437 |
Pre-tax net operating income | $44,000 | 5,736 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $44,000 | 5,789 |
Extraordinary gains, net | $0 | 16 |
Net income | $44,000 | 5,790 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $44,000 | 5,789 |
Net charge-offs | $-2,000 | 7,007 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $44,000 | 5,686 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,985,000 | 3,237 |
Total interest expense | $2,817,000 | 3,585 |
Net interest income | $7,168,000 | 3,006 |
Provision for loan and lease losses | $11,000,000 | 802 |
Total noninterest income | $525,000 | 4,645 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $113,000 | 5,582 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $412,000 | 3,508 |
Total noninterest expense | $6,161,000 | 3,115 |
Salaries and employee benefits | $2,813,000 | 3,373 |
Premises and equipment expense | $1,249,000 | 2,136 |
Additional noninterest expense | $2,099,000 | 3,190 |
Pre-tax net operating income | $-9,468,000 | 7,467 |
Securities gains (losses) | $47,000 | 2,659 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-9,421,000 | 7,532 |
Extraordinary gains, net | $0 | 34 |
Net income | $-9,421,000 | 7,531 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-9,421,000 | 7,531 |
Net charge-offs | $6,195,000 | 982 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-9,468,000 | 7,542 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,567,000 | 3,268 |
Total interest expense | $2,132,000 | 3,691 |
Net interest income | $5,435,000 | 2,968 |
Provision for loan and lease losses | $9,465,000 | 648 |
Total noninterest income | $205,000 | 5,832 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $74,000 | 5,821 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $131,000 | 4,991 |
Total noninterest expense | $4,471,000 | 3,201 |
Salaries and employee benefits | $2,096,000 | 3,406 |
Premises and equipment expense | $945,000 | 2,138 |
Additional noninterest expense | $1,430,000 | 3,406 |
Pre-tax net operating income | $-8,296,000 | 7,684 |
Securities gains (losses) | $47,000 | 2,339 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-8,249,000 | 7,731 |
Extraordinary gains, net | $0 | 27 |
Net income | $-8,249,000 | 7,730 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-8,249,000 | 7,730 |
Net charge-offs | $5,217,000 | 788 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-8,296,000 | 7,741 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,035,000 | 3,291 |
Total interest expense | $1,485,000 | 3,698 |
Net interest income | $3,550,000 | 3,009 |
Provision for loan and lease losses | $5,465,000 | 696 |
Total noninterest income | $163,000 | 5,575 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $44,000 | 5,974 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $119,000 | 4,499 |
Total noninterest expense | $2,683,000 | 3,522 |
Salaries and employee benefits | $1,396,000 | 3,448 |
Premises and equipment expense | $554,000 | 2,422 |
Additional noninterest expense | $733,000 | 4,137 |
Pre-tax net operating income | $-4,435,000 | 7,708 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-4,435,000 | 7,763 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,435,000 | 7,762 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,435,000 | 7,762 |
Net charge-offs | $398,000 | 2,622 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-4,435,000 | 7,777 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,579,000 | 3,253 |
Total interest expense | $785,000 | 3,653 |
Net interest income | $1,794,000 | 2,986 |
Provision for loan and lease losses | $255,000 | 2,532 |
Total noninterest income | $79,000 | 5,610 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $21,000 | 6,011 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $58,000 | 4,572 |
Total noninterest expense | $1,408,000 | 3,308 |
Salaries and employee benefits | $733,000 | 3,339 |
Premises and equipment expense | $284,000 | 2,411 |
Additional noninterest expense | $391,000 | 3,639 |
Pre-tax net operating income | $210,000 | 3,957 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $210,000 | 3,788 |
Extraordinary gains, net | $0 | 15 |
Net income | $210,000 | 3,787 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $210,000 | 3,789 |
Net charge-offs | $399,000 | 1,546 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $210,000 | 3,634 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,054,000 | 2,819 |
Total interest expense | $4,800,000 | 3,069 |
Net interest income | $8,254,000 | 2,630 |
Provision for loan and lease losses | $2,719,000 | 1,490 |
Total noninterest income | $384,000 | 5,352 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $94,000 | 5,981 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $290,000 | 4,164 |
Total noninterest expense | $4,502,000 | 3,882 |
Salaries and employee benefits | $2,208,000 | 4,128 |
Premises and equipment expense | $881,000 | 2,927 |
Additional noninterest expense | $1,413,000 | 3,784 |
Pre-tax net operating income | $1,417,000 | 3,123 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,417,000 | 2,613 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,417,000 | 2,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $694,000 | 2,381 |
Cash dividends | $500,000 | 3,349 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,417,000 | 2,765 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,348,000 | 2,735 |
Total interest expense | $3,906,000 | 2,964 |
Net interest income | $6,442,000 | 2,551 |
Provision for loan and lease losses | $2,354,000 | 1,057 |
Total noninterest income | $111,000 | 7,005 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $70,000 | 6,028 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 6,819 |
Total noninterest expense | $3,291,000 | 3,934 |
Salaries and employee benefits | $1,601,000 | 4,261 |
Premises and equipment expense | $691,000 | 2,838 |
Additional noninterest expense | $999,000 | 3,871 |
Pre-tax net operating income | $908,000 | 3,852 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $908,000 | 3,299 |
Extraordinary gains, net | $0 | 31 |
Net income | $908,000 | 3,297 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,992 |
Cash dividends | $500,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $908,000 | 3,433 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,239,000 | 2,636 |
Total interest expense | $2,791,000 | 2,897 |
Net interest income | $4,448,000 | 2,458 |
Provision for loan and lease losses | $1,454,000 | 973 |
Total noninterest income | $75,000 | 7,048 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $48,000 | 6,011 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $27,000 | 6,905 |
Total noninterest expense | $2,078,000 | 4,124 |
Salaries and employee benefits | $1,059,000 | 4,332 |
Premises and equipment expense | $457,000 | 2,870 |
Additional noninterest expense | $562,000 | 4,374 |
Pre-tax net operating income | $991,000 | 2,973 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $991,000 | 2,584 |
Extraordinary gains, net | $0 | 21 |
Net income | $991,000 | 2,584 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,377 |
Cash dividends | $500,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $991,000 | 2,542 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 2,713 |
Total interest expense | $1,528,000 | 2,835 |
Net interest income | $2,077,000 | 2,629 |
Provision for loan and lease losses | $204,000 | 1,801 |
Total noninterest income | $38,000 | 7,035 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $24,000 | 5,995 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $968,000 | 4,333 |
Salaries and employee benefits | $512,000 | 4,470 |
Premises and equipment expense | $231,000 | 2,839 |
Additional noninterest expense | $225,000 | 5,004 |
Pre-tax net operating income | $943,000 | 1,886 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $943,000 | 1,586 |
Extraordinary gains, net | $0 | 15 |
Net income | $943,000 | 1,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,346 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $943,000 | 1,529 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,579,000 | 2,932 |
Total interest expense | $6,252,000 | 2,910 |
Net interest income | $7,327,000 | 2,972 |
Provision for loan and lease losses | $200,000 | 3,846 |
Total noninterest income | $117,000 | 7,415 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $59,000 | 6,608 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $58,000 | 6,934 |
Total noninterest expense | $3,884,000 | 4,215 |
Salaries and employee benefits | $1,949,000 | 4,467 |
Premises and equipment expense | $910,000 | 2,783 |
Additional noninterest expense | $1,025,000 | 4,584 |
Pre-tax net operating income | $3,360,000 | 2,259 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $3,360,000 | 1,857 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,360,000 | 1,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $2,000,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,360,000 | 1,845 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,005,000 | 2,981 |
Total interest expense | $4,611,000 | 2,948 |
Net interest income | $5,394,000 | 3,023 |
Provision for loan and lease losses | $100,000 | 4,093 |
Total noninterest income | $87,000 | 7,453 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $40,000 | 6,723 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $47,000 | 6,866 |
Total noninterest expense | $2,804,000 | 4,299 |
Salaries and employee benefits | $1,411,000 | 4,565 |
Premises and equipment expense | $686,000 | 2,757 |
Additional noninterest expense | $707,000 | 4,769 |
Pre-tax net operating income | $2,577,000 | 2,382 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $2,577,000 | 1,955 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,577,000 | 1,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $1,000,000 | 1,979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,577,000 | 1,944 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,651,000 | 3,001 |
Total interest expense | $3,045,000 | 2,977 |
Net interest income | $3,606,000 | 3,049 |
Provision for loan and lease losses | $100,000 | 3,268 |
Total noninterest income | $56,000 | 7,540 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $23,000 | 6,894 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $33,000 | 6,866 |
Total noninterest expense | $1,836,000 | 4,381 |
Salaries and employee benefits | $922,000 | 4,675 |
Premises and equipment expense | $448,000 | 2,829 |
Additional noninterest expense | $466,000 | 4,810 |
Pre-tax net operating income | $1,726,000 | 2,422 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $1,726,000 | 1,992 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,726,000 | 1,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $1,000,000 | 1,504 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,726,000 | 1,971 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,175,000 | 3,118 |
Total interest expense | $1,484,000 | 3,011 |
Net interest income | $1,691,000 | 3,209 |
Provision for loan and lease losses | $25,000 | 4,116 |
Total noninterest income | $16,000 | 8,027 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $10,000 | 6,985 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $6,000 | 7,790 |
Total noninterest expense | $868,000 | 4,550 |
Salaries and employee benefits | $428,000 | 4,948 |
Premises and equipment expense | $230,000 | 2,784 |
Additional noninterest expense | $210,000 | 5,109 |
Pre-tax net operating income | $814,000 | 2,534 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $814,000 | 2,033 |
Extraordinary gains, net | $0 | 22 |
Net income | $814,000 | 2,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $814,000 | 2,023 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,169,000 | 3,049 |
Total interest expense | $5,429,000 | 2,824 |
Net interest income | $6,740,000 | 3,210 |
Provision for loan and lease losses | $200,000 | 3,517 |
Total noninterest income | $70,000 | 8,042 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $51,000 | 6,878 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $19,000 | 8,017 |
Total noninterest expense | $3,604,000 | 4,306 |
Salaries and employee benefits | $1,839,000 | 4,548 |
Premises and equipment expense | $1,022,000 | 2,428 |
Additional noninterest expense | $743,000 | 5,468 |
Pre-tax net operating income | $3,006,000 | 2,774 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $3,006,000 | 2,278 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,006,000 | 2,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $1,000,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,006,000 | 2,257 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 3,192 |
Total interest expense | $3,847,000 | 2,874 |
Net interest income | $4,776,000 | 3,392 |
Provision for loan and lease losses | $25,000 | 5,821 |
Total noninterest income | $60,000 | 8,027 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $46,000 | 6,799 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,072 |
Total noninterest expense | $2,610,000 | 4,400 |
Salaries and employee benefits | $1,346,000 | 4,599 |
Premises and equipment expense | $804,000 | 2,312 |
Additional noninterest expense | $460,000 | 6,006 |
Pre-tax net operating income | $2,201,000 | 2,927 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $31,000 | 5,736 |
Income before extraordinary items | $2,170,000 | 2,414 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,170,000 | 2,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $650,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,170,000 | 2,407 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,597,000 | 3,217 |
Total interest expense | $2,401,000 | 2,919 |
Net interest income | $3,196,000 | 3,392 |
Provision for loan and lease losses | $25,000 | 5,320 |
Total noninterest income | $40,000 | 8,071 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $31,000 | 6,823 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,144 |
Total noninterest expense | $1,733,000 | 4,438 |
Salaries and employee benefits | $913,000 | 4,567 |
Premises and equipment expense | $520,000 | 2,387 |
Additional noninterest expense | $300,000 | 6,088 |
Pre-tax net operating income | $1,478,000 | 2,905 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $21,000 | 5,773 |
Income before extraordinary items | $1,457,000 | 2,391 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,457,000 | 2,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $400,000 | 2,681 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,457,000 | 2,377 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,737,000 | 3,213 |
Total interest expense | $1,111,000 | 2,999 |
Net interest income | $1,626,000 | 3,320 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $19,000 | 8,105 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 7,044 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 7,855 |
Total noninterest expense | $868,000 | 4,433 |
Salaries and employee benefits | $443,000 | 4,693 |
Premises and equipment expense | $248,000 | 2,481 |
Additional noninterest expense | $177,000 | 5,560 |
Pre-tax net operating income | $777,000 | 2,767 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $10,000 | 5,755 |
Income before extraordinary items | $767,000 | 2,281 |
Extraordinary gains, net | $0 | 21 |
Net income | $767,000 | 2,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $767,000 | 2,259 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 3,466 |
Total interest expense | $3,062,000 | 3,275 |
Net interest income | $5,803,000 | 3,521 |
Provision for loan and lease losses | $435,000 | 2,129 |
Total noninterest income | $132,000 | 7,649 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $51,000 | 7,068 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $81,000 | 6,738 |
Total noninterest expense | $2,847,000 | 4,955 |
Salaries and employee benefits | $1,478,000 | 5,097 |
Premises and equipment expense | $754,000 | 3,047 |
Additional noninterest expense | $615,000 | 5,983 |
Pre-tax net operating income | $2,653,000 | 3,049 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $39,000 | 6,011 |
Income before extraordinary items | $2,614,000 | 2,506 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,614,000 | 2,506 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,614,000 | 2,474 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,360,000 | 3,529 |
Total interest expense | $2,065,000 | 3,427 |
Net interest income | $4,295,000 | 3,549 |
Provision for loan and lease losses | $360,000 | 1,866 |
Total noninterest income | $109,000 | 7,560 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $35,000 | 7,182 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $74,000 | 6,434 |
Total noninterest expense | $2,087,000 | 4,996 |
Salaries and employee benefits | $1,117,000 | 5,052 |
Premises and equipment expense | $570,000 | 3,010 |
Additional noninterest expense | $400,000 | 6,349 |
Pre-tax net operating income | $1,957,000 | 3,103 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $29,000 | 6,103 |
Income before extraordinary items | $1,928,000 | 2,551 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,928,000 | 2,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,928,000 | 2,524 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 3,568 |
Total interest expense | $1,345,000 | 3,325 |
Net interest income | $2,728,000 | 3,673 |
Provision for loan and lease losses | $235,000 | 1,900 |
Total noninterest income | $59,000 | 7,792 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $23,000 | 7,185 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $36,000 | 6,940 |
Total noninterest expense | $1,386,000 | 5,007 |
Salaries and employee benefits | $706,000 | 5,224 |
Premises and equipment expense | $399,000 | 2,853 |
Additional noninterest expense | $281,000 | 6,187 |
Pre-tax net operating income | $1,166,000 | 3,323 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $18,000 | 6,142 |
Income before extraordinary items | $1,148,000 | 2,758 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,148,000 | 2,758 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,148,000 | 2,714 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 3,942 |
Total interest expense | $606,000 | 3,481 |
Net interest income | $1,180,000 | 4,109 |
Provision for loan and lease losses | $60,000 | 2,830 |
Total noninterest income | $44,000 | 7,259 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $13,000 | 7,104 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $31,000 | 6,124 |
Total noninterest expense | $618,000 | 5,420 |
Salaries and employee benefits | $332,000 | 5,462 |
Premises and equipment expense | $166,000 | 3,360 |
Additional noninterest expense | $120,000 | 6,679 |
Pre-tax net operating income | $546,000 | 3,447 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $8,000 | 6,187 |
Income before extraordinary items | $538,000 | 2,871 |
Extraordinary gains, net | $0 | 24 |
Net income | $538,000 | 2,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $538,000 | 2,824 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,298,000 | 4,657 |
Total interest expense | $1,680,000 | 4,178 |
Net interest income | $3,618,000 | 4,807 |
Provision for loan and lease losses | $390,000 | 2,417 |
Total noninterest income | $120,000 | 7,890 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $62,000 | 7,083 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $58,000 | 7,229 |
Total noninterest expense | $1,635,000 | 6,640 |
Salaries and employee benefits | $704,000 | 7,263 |
Premises and equipment expense | $480,000 | 4,221 |
Additional noninterest expense | $451,000 | 6,835 |
Pre-tax net operating income | $1,713,000 | 3,900 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $41,000 | 6,156 |
Income before extraordinary items | $1,672,000 | 3,362 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,672,000 | 3,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,672,000 | 3,293 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,740,000 | 4,840 |
Total interest expense | $1,171,000 | 4,360 |
Net interest income | $2,569,000 | 4,969 |
Provision for loan and lease losses | $325,000 | 2,112 |
Total noninterest income | $98,000 | 7,826 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $47,000 | 7,129 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $51,000 | 7,030 |
Total noninterest expense | $1,123,000 | 6,860 |
Salaries and employee benefits | $520,000 | 7,263 |
Premises and equipment expense | $370,000 | 4,114 |
Additional noninterest expense | $233,000 | 7,640 |
Pre-tax net operating income | $1,219,000 | 4,120 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $29,000 | 6,322 |
Income before extraordinary items | $1,190,000 | 3,561 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,190,000 | 3,561 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,190,000 | 3,489 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 5,213 |
Total interest expense | $736,000 | 4,534 |
Net interest income | $1,481,000 | 5,449 |
Provision for loan and lease losses | $165,000 | 2,550 |
Total noninterest income | $122,000 | 6,867 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $33,000 | 7,087 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $89,000 | 5,394 |
Total noninterest expense | $760,000 | 6,856 |
Salaries and employee benefits | $340,000 | 7,372 |
Premises and equipment expense | $253,000 | 4,030 |
Additional noninterest expense | $167,000 | 7,521 |
Pre-tax net operating income | $678,000 | 4,524 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $18,000 | 6,344 |
Income before extraordinary items | $660,000 | 3,985 |
Extraordinary gains, net | $0 | 21 |
Net income | $660,000 | 3,986 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $660,000 | 3,906 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 5,529 |
Total interest expense | $337,000 | 4,820 |
Net interest income | $681,000 | 5,731 |
Provision for loan and lease losses | $65,000 | 2,836 |
Total noninterest income | $18,000 | 8,495 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $12,000 | 7,382 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $6,000 | 8,203 |
Total noninterest expense | $353,000 | 7,099 |
Salaries and employee benefits | $160,000 | 7,545 |
Premises and equipment expense | $126,000 | 4,084 |
Additional noninterest expense | $67,000 | 7,958 |
Pre-tax net operating income | $281,000 | 4,974 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $5,000 | 6,601 |
Income before extraordinary items | $276,000 | 4,501 |
Extraordinary gains, net | $0 | 16 |
Net income | $276,000 | 4,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $276,000 | 4,368 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 6,949 |
Total interest expense | $875,000 | 6,491 |
Net interest income | $1,716,000 | 7,040 |
Provision for loan and lease losses | $290,000 | 3,263 |
Total noninterest income | $67,000 | 8,627 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $31,000 | 7,707 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $36,000 | 7,939 |
Total noninterest expense | $1,259,000 | 7,346 |
Salaries and employee benefits | $535,000 | 7,952 |
Premises and equipment expense | $446,000 | 4,397 |
Additional noninterest expense | $278,000 | 7,911 |
Pre-tax net operating income | $234,000 | 7,708 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $9,000 | 7,067 |
Income before extraordinary items | $225,000 | 7,646 |
Extraordinary gains, net | $0 | 54 |
Net income | $225,000 | 7,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $225,000 | 7,509 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 7,421 |
Total interest expense | $567,000 | 6,997 |
Net interest income | $1,104,000 | 7,457 |
Provision for loan and lease losses | $225,000 | 3,052 |
Total noninterest income | $52,000 | 8,687 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $20,000 | 7,825 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 7,787 |
Total noninterest expense | $1,002,000 | 7,198 |
Salaries and employee benefits | $409,000 | 7,889 |
Premises and equipment expense | $383,000 | 3,986 |
Additional noninterest expense | $210,000 | 7,900 |
Pre-tax net operating income | $-71,000 | 8,742 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $5,000 | 7,232 |
Income before extraordinary items | $-76,000 | 8,818 |
Extraordinary gains, net | $0 | 40 |
Net income | $-76,000 | 8,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-76,000 | 8,746 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $933,000 | 7,839 |
Total interest expense | $339,000 | 7,400 |
Net interest income | $594,000 | 7,922 |
Provision for loan and lease losses | $165,000 | 2,855 |
Total noninterest income | $21,000 | 8,957 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $9,000 | 7,940 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $12,000 | 8,333 |
Total noninterest expense | $657,000 | 7,274 |
Salaries and employee benefits | $266,000 | 7,956 |
Premises and equipment expense | $235,000 | 4,252 |
Additional noninterest expense | $156,000 | 7,686 |
Pre-tax net operating income | $-207,000 | 8,923 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $2,000 | 7,353 |
Income before extraordinary items | $-209,000 | 9,012 |
Extraordinary gains, net | $0 | 30 |
Net income | $-209,000 | 9,011 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-209,000 | 8,935 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $355,000 | 8,368 |
Total interest expense | $132,000 | 8,006 |
Net interest income | $223,000 | 8,427 |
Provision for loan and lease losses | $60,000 | 3,248 |
Total noninterest income | $8,000 | 9,052 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,000 | 8,071 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $6,000 | 8,357 |
Total noninterest expense | $342,000 | 7,185 |
Salaries and employee benefits | $137,000 | 7,938 |
Premises and equipment expense | $120,000 | 4,153 |
Additional noninterest expense | $85,000 | 7,536 |
Pre-tax net operating income | $-171,000 | 9,062 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-171,000 | 9,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $-171,000 | 9,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-171,000 | 9,052 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $528,000 | 9,163 |
Total interest expense | $165,000 | 9,111 |
Net interest income | $363,000 | 9,126 |
Provision for loan and lease losses | $185,000 | 4,507 |
Total noninterest income | $6,000 | 9,253 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,000 | 8,184 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,000 | 9,073 |
Total noninterest expense | $707,000 | 8,528 |
Salaries and employee benefits | $290,000 | 8,928 |
Premises and equipment expense | $239,000 | 6,281 |
Additional noninterest expense | $178,000 | 8,695 |
Pre-tax net operating income | $-523,000 | 8,990 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-523,000 | 9,042 |
Extraordinary gains, net | $0 | 70 |
Net income | $-523,000 | 9,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 125 |
Net operating income | $-523,000 | 9,000 |
* 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.