Home > Tri-County Bank & Trust Company > Income and Expense
Tri-County Bank & Trust Company, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,352,000 | 2,647 |
Total interest expense | $1,554,000 | 2,179 |
Net interest income | $1,798,000 | 2,963 |
Provision for loan and lease losses | $60,000 | 1,773 |
Total noninterest income | $229,000 | 2,747 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $58,000 | 2,463 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 2,551 |
Total noninterest expense | $1,723,000 | 2,674 |
Salaries and employee benefits | $890,000 | 2,779 |
Premises and equipment expense | $120,000 | 3,022 |
Additional noninterest expense | $171,000 | 2,551 |
Pre-tax net operating income | $244,000 | 3,560 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $23,000 | 2,724 |
Income before extraordinary items | $221,000 | 3,518 |
Extraordinary gains, net | $0 | 47 |
Net income | $221,000 | 3,553 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $221,000 | 3,518 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $221,000 | 3,539 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $13,972,000 | 2,565 |
Total interest expense | $6,714,000 | 2,137 |
Net interest income | $7,258,000 | 2,867 |
Provision for loan and lease losses | $300,000 | 1,739 |
Total noninterest income | $988,000 | 2,734 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $250,000 | 2,429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $738,000 | 2,575 |
Total noninterest expense | $7,013,000 | 2,617 |
Salaries and employee benefits | $3,447,000 | 2,790 |
Premises and equipment expense | $1,072,000 | 1,986 |
Additional noninterest expense | $738,000 | 2,575 |
Pre-tax net operating income | $933,000 | 3,522 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $128,000 | 2,586 |
Income before extraordinary items | $805,000 | 3,523 |
Extraordinary gains, net | $0 | 53 |
Net income | $805,000 | 3,558 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $805,000 | 3,522 |
Net charge-offs | $-6,000 | 3,854 |
Cash dividends | $197,000 | 3,180 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $805,000 | 3,538 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $10,411,000 | 2,560 |
Total interest expense | $5,024,000 | 2,125 |
Net interest income | $5,387,000 | 2,866 |
Provision for loan and lease losses | $255,000 | 1,564 |
Total noninterest income | $754,000 | 2,691 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $190,000 | 2,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $564,000 | 2,533 |
Total noninterest expense | $5,373,000 | 2,556 |
Salaries and employee benefits | $2,685,000 | 2,725 |
Premises and equipment expense | $791,000 | 1,991 |
Additional noninterest expense | $564,000 | 2,533 |
Pre-tax net operating income | $513,000 | 3,734 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $-8,000 | 4,276 |
Income before extraordinary items | $521,000 | 3,639 |
Extraordinary gains, net | $0 | 51 |
Net income | $521,000 | 3,679 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $521,000 | 3,642 |
Net charge-offs | $-7,000 | 3,875 |
Cash dividends | $99,000 | 2,945 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $521,000 | 3,654 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $6,811,000 | 2,558 |
Total interest expense | $3,241,000 | 2,137 |
Net interest income | $3,570,000 | 2,865 |
Provision for loan and lease losses | $180,000 | 1,431 |
Total noninterest income | $501,000 | 2,672 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $127,000 | 2,391 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $374,000 | 2,513 |
Total noninterest expense | $3,537,000 | 2,560 |
Salaries and employee benefits | $1,755,000 | 2,739 |
Premises and equipment expense | $516,000 | 2,016 |
Additional noninterest expense | $374,000 | 2,513 |
Pre-tax net operating income | $354,000 | 3,702 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $-3,000 | 4,283 |
Income before extraordinary items | $357,000 | 3,611 |
Extraordinary gains, net | $0 | 52 |
Net income | $357,000 | 3,651 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $357,000 | 3,614 |
Net charge-offs | $-2,000 | 3,589 |
Cash dividends | $99,000 | 2,775 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $357,000 | 3,631 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 2,576 |
Total interest expense | $1,603,000 | 2,114 |
Net interest income | $1,723,000 | 2,911 |
Provision for loan and lease losses | $90,000 | 1,297 |
Total noninterest income | $234,000 | 2,714 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $63,000 | 2,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 2,537 |
Total noninterest expense | $1,716,000 | 2,603 |
Salaries and employee benefits | $813,000 | 2,858 |
Premises and equipment expense | $253,000 | 2,041 |
Additional noninterest expense | $171,000 | 2,537 |
Pre-tax net operating income | $151,000 | 3,741 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $-8,000 | 4,330 |
Income before extraordinary items | $159,000 | 3,660 |
Extraordinary gains, net | $0 | 51 |
Net income | $159,000 | 3,698 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $159,000 | 3,661 |
Net charge-offs | $-2,000 | 3,602 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $159,000 | 3,660 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $11,305,000 | 2,663 |
Total interest expense | $3,999,000 | 2,281 |
Net interest income | $7,306,000 | 2,839 |
Provision for loan and lease losses | $527,000 | 1,241 |
Total noninterest income | $956,000 | 2,782 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $184,000 | 2,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $772,000 | 2,546 |
Total noninterest expense | $6,471,000 | 2,669 |
Salaries and employee benefits | $3,100,000 | 2,894 |
Premises and equipment expense | $968,000 | 2,059 |
Additional noninterest expense | $772,000 | 2,546 |
Pre-tax net operating income | $1,264,000 | 3,405 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $129,000 | 2,669 |
Income before extraordinary items | $1,135,000 | 3,349 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,135,000 | 3,386 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,135,000 | 3,351 |
Net charge-offs | $-24,000 | 4,031 |
Cash dividends | $433,000 | 2,847 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,135,000 | 3,371 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $8,025,000 | 2,715 |
Total interest expense | $2,577,000 | 2,339 |
Net interest income | $5,448,000 | 2,858 |
Provision for loan and lease losses | $255,000 | 1,467 |
Total noninterest income | $751,000 | 2,746 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $128,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $623,000 | 2,455 |
Total noninterest expense | $4,743,000 | 2,691 |
Salaries and employee benefits | $2,314,000 | 2,887 |
Premises and equipment expense | $702,000 | 2,110 |
Additional noninterest expense | $623,000 | 2,454 |
Pre-tax net operating income | $1,201,000 | 3,256 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $161,000 | 2,455 |
Income before extraordinary items | $1,040,000 | 3,258 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,040,000 | 3,291 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,040,000 | 3,259 |
Net charge-offs | $-34,000 | 4,138 |
Cash dividends | $157,000 | 2,794 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,040,000 | 3,278 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,017,000 | 2,782 |
Total interest expense | $1,429,000 | 2,409 |
Net interest income | $3,588,000 | 2,891 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $518,000 | 2,664 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $82,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $436,000 | 2,339 |
Total noninterest expense | $3,140,000 | 2,705 |
Salaries and employee benefits | $1,516,000 | 2,915 |
Premises and equipment expense | $500,000 | 2,015 |
Additional noninterest expense | $436,000 | 2,335 |
Pre-tax net operating income | $816,000 | 3,259 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $112,000 | 2,491 |
Income before extraordinary items | $704,000 | 3,281 |
Extraordinary gains, net | $0 | 51 |
Net income | $704,000 | 3,315 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $704,000 | 3,280 |
Net charge-offs | $-1,000 | 3,356 |
Cash dividends | $157,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $704,000 | 3,292 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 2,868 |
Total interest expense | $562,000 | 2,512 |
Net interest income | $1,775,000 | 2,925 |
Provision for loan and lease losses | $75,000 | 1,413 |
Total noninterest income | $187,000 | 3,028 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $40,000 | 2,950 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 2,776 |
Total noninterest expense | $1,573,000 | 2,730 |
Salaries and employee benefits | $751,000 | 2,980 |
Premises and equipment expense | $244,000 | 2,080 |
Additional noninterest expense | $147,000 | 2,776 |
Pre-tax net operating income | $314,000 | 3,587 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $32,000 | 2,775 |
Income before extraordinary items | $282,000 | 3,540 |
Extraordinary gains, net | $0 | 4 |
Net income | $282,000 | 3,539 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $282,000 | 3,540 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $282,000 | 3,568 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,722,000 | 2,909 |
Total interest expense | $584,000 | 3,071 |
Net interest income | $7,138,000 | 2,849 |
Provision for loan and lease losses | $300,000 | 1,513 |
Total noninterest income | $719,000 | 3,180 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $154,000 | 3,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $565,000 | 2,935 |
Total noninterest expense | $6,939,000 | 2,530 |
Salaries and employee benefits | $2,915,000 | 2,988 |
Premises and equipment expense | $1,000,000 | 2,003 |
Additional noninterest expense | $565,000 | 2,935 |
Pre-tax net operating income | $618,000 | 4,074 |
Securities gains (losses) | $-20,000 | 3,571 |
Applicable income taxes | $-15,000 | 4,558 |
Income before extraordinary items | $613,000 | 3,992 |
Extraordinary gains, net | $0 | 5 |
Net income | $613,000 | 3,991 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $613,000 | 3,992 |
Net charge-offs | $-153,000 | 4,383 |
Cash dividends | $394,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $633,000 | 4,002 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,530,000 | 2,919 |
Total interest expense | $336,000 | 3,158 |
Net interest income | $5,194,000 | 2,865 |
Provision for loan and lease losses | $225,000 | 1,390 |
Total noninterest income | $505,000 | 3,287 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $107,000 | 3,131 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $398,000 | 3,028 |
Total noninterest expense | $4,995,000 | 2,580 |
Salaries and employee benefits | $2,193,000 | 2,970 |
Premises and equipment expense | $771,000 | 2,000 |
Additional noninterest expense | $398,000 | 3,028 |
Pre-tax net operating income | $479,000 | 4,068 |
Securities gains (losses) | $-20,000 | 3,940 |
Applicable income taxes | $-10,000 | 4,599 |
Income before extraordinary items | $469,000 | 3,975 |
Extraordinary gains, net | $0 | 4 |
Net income | $469,000 | 3,974 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $469,000 | 3,974 |
Net charge-offs | $-165,000 | 4,428 |
Cash dividends | $197,000 | 2,729 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $489,000 | 3,983 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 2,956 |
Total interest expense | $158,000 | 3,476 |
Net interest income | $3,343,000 | 2,900 |
Provision for loan and lease losses | $150,000 | 1,272 |
Total noninterest income | $314,000 | 3,334 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $67,000 | 3,205 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,119 |
Total noninterest expense | $3,113,000 | 2,672 |
Salaries and employee benefits | $1,433,000 | 3,002 |
Premises and equipment expense | $530,000 | 1,960 |
Additional noninterest expense | $1,150,000 | 2,371 |
Pre-tax net operating income | $394,000 | 3,864 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $11,000 | 3,373 |
Income before extraordinary items | $383,000 | 3,763 |
Extraordinary gains, net | $0 | 4 |
Net income | $383,000 | 3,763 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $383,000 | 3,763 |
Net charge-offs | $-163,000 | 4,506 |
Cash dividends | $197,000 | 2,489 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $383,000 | 3,799 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 2,973 |
Total interest expense | $80,000 | 3,445 |
Net interest income | $1,609,000 | 2,919 |
Provision for loan and lease losses | $75,000 | 1,098 |
Total noninterest income | $151,000 | 3,343 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $31,000 | 3,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,108 |
Total noninterest expense | $1,452,000 | 2,774 |
Salaries and employee benefits | $709,000 | 3,019 |
Premises and equipment expense | $248,000 | 2,043 |
Additional noninterest expense | $495,000 | 2,607 |
Pre-tax net operating income | $233,000 | 3,643 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $20,000 | 2,919 |
Income before extraordinary items | $213,000 | 3,580 |
Extraordinary gains, net | $0 | 4 |
Net income | $213,000 | 3,579 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $213,000 | 3,580 |
Net charge-offs | $-105,000 | 4,566 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $213,000 | 3,602 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,623,000 | 3,088 |
Total interest expense | $541,000 | 3,056 |
Net interest income | $6,082,000 | 3,060 |
Provision for loan and lease losses | $290,000 | 1,457 |
Total noninterest income | $665,000 | 3,382 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $189,000 | 2,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $476,000 | 3,302 |
Total noninterest expense | $5,908,000 | 2,758 |
Salaries and employee benefits | $2,660,000 | 3,114 |
Premises and equipment expense | $871,000 | 2,201 |
Additional noninterest expense | $2,377,000 | 2,316 |
Pre-tax net operating income | $549,000 | 4,203 |
Securities gains (losses) | $130,000 | 755 |
Applicable income taxes | $20,000 | 3,497 |
Income before extraordinary items | $659,000 | 4,058 |
Extraordinary gains, net | $0 | 10 |
Net income | $659,000 | 4,057 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $659,000 | 4,058 |
Net charge-offs | $291,000 | 847 |
Cash dividends | $631,000 | 2,634 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $532,900 | 4,156 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,064,000 | 3,105 |
Total interest expense | $434,000 | 3,049 |
Net interest income | $4,630,000 | 3,081 |
Provision for loan and lease losses | $215,000 | 1,432 |
Total noninterest income | $489,000 | 3,446 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $149,000 | 2,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $340,000 | 3,389 |
Total noninterest expense | $4,461,000 | 2,758 |
Salaries and employee benefits | $1,970,000 | 3,144 |
Premises and equipment expense | $674,000 | 2,197 |
Additional noninterest expense | $1,817,000 | 2,304 |
Pre-tax net operating income | $443,000 | 4,267 |
Securities gains (losses) | $130,000 | 706 |
Applicable income taxes | $32,000 | 3,326 |
Income before extraordinary items | $541,000 | 4,134 |
Extraordinary gains, net | $0 | 8 |
Net income | $541,000 | 4,133 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $541,000 | 4,134 |
Net charge-offs | $394,000 | 568 |
Cash dividends | $315,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $418,800 | 4,241 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,452,000 | 3,085 |
Total interest expense | $304,000 | 3,058 |
Net interest income | $3,148,000 | 3,051 |
Provision for loan and lease losses | $140,000 | 1,468 |
Total noninterest income | $326,000 | 3,438 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $105,000 | 2,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,413 |
Total noninterest expense | $2,791,000 | 2,850 |
Salaries and employee benefits | $1,257,000 | 3,207 |
Premises and equipment expense | $450,000 | 2,178 |
Additional noninterest expense | $1,084,000 | 2,435 |
Pre-tax net operating income | $543,000 | 3,904 |
Securities gains (losses) | $50,000 | 887 |
Applicable income taxes | $76,000 | 2,863 |
Income before extraordinary items | $517,000 | 3,851 |
Extraordinary gains, net | $0 | 6 |
Net income | $517,000 | 3,851 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $517,000 | 3,851 |
Net charge-offs | $125,000 | 827 |
Cash dividends | $315,000 | 2,317 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $473,500 | 3,910 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 3,360 |
Total interest expense | $160,000 | 3,079 |
Net interest income | $1,275,000 | 3,358 |
Provision for loan and lease losses | $65,000 | 1,562 |
Total noninterest income | $156,000 | 3,476 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $68,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,633 |
Total noninterest expense | $1,480,000 | 2,742 |
Salaries and employee benefits | $612,000 | 3,240 |
Premises and equipment expense | $233,000 | 2,147 |
Additional noninterest expense | $635,000 | 2,174 |
Pre-tax net operating income | $-114,000 | 4,903 |
Securities gains (losses) | $50,000 | 663 |
Applicable income taxes | $-10,000 | 4,880 |
Income before extraordinary items | $-54,000 | 4,866 |
Extraordinary gains, net | $0 | 3 |
Net income | $-54,000 | 4,866 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-54,000 | 4,866 |
Net charge-offs | $140,000 | 528 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-96,000 | 4,884 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,609,000 | 3,154 |
Total interest expense | $799,000 | 3,266 |
Net interest income | $5,810,000 | 3,103 |
Provision for loan and lease losses | $280,000 | 2,754 |
Total noninterest income | $620,000 | 3,395 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $234,000 | 2,558 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $386,000 | 3,405 |
Total noninterest expense | $5,330,000 | 2,881 |
Salaries and employee benefits | $2,379,000 | 3,283 |
Premises and equipment expense | $740,000 | 2,445 |
Additional noninterest expense | $2,211,000 | 2,374 |
Pre-tax net operating income | $820,000 | 3,865 |
Securities gains (losses) | $250,000 | 915 |
Applicable income taxes | $106,000 | 2,916 |
Income before extraordinary items | $964,000 | 3,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $964,000 | 3,692 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $964,000 | 3,692 |
Net charge-offs | $-6,000 | 4,154 |
Cash dividends | $789,000 | 2,442 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $739,000 | 3,859 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,171,000 | 3,116 |
Total interest expense | $621,000 | 3,307 |
Net interest income | $4,550,000 | 3,050 |
Provision for loan and lease losses | $205,000 | 2,736 |
Total noninterest income | $454,000 | 3,403 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $164,000 | 2,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $290,000 | 3,385 |
Total noninterest expense | $3,903,000 | 2,920 |
Salaries and employee benefits | $1,772,000 | 3,284 |
Premises and equipment expense | $535,000 | 2,491 |
Additional noninterest expense | $1,596,000 | 2,408 |
Pre-tax net operating income | $896,000 | 3,565 |
Securities gains (losses) | $173,000 | 957 |
Applicable income taxes | $171,000 | 2,481 |
Income before extraordinary items | $898,000 | 3,482 |
Extraordinary gains, net | $0 | 4 |
Net income | $898,000 | 3,481 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $898,000 | 3,482 |
Net charge-offs | $-3,000 | 3,980 |
Cash dividends | $315,000 | 2,677 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $752,680 | 3,612 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,627,000 | 3,087 |
Total interest expense | $425,000 | 3,363 |
Net interest income | $3,202,000 | 2,974 |
Provision for loan and lease losses | $130,000 | 2,760 |
Total noninterest income | $298,000 | 3,406 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $93,000 | 2,913 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 3,278 |
Total noninterest expense | $2,605,000 | 2,920 |
Salaries and employee benefits | $1,133,000 | 3,361 |
Premises and equipment expense | $353,000 | 2,496 |
Additional noninterest expense | $1,119,000 | 2,326 |
Pre-tax net operating income | $765,000 | 3,287 |
Securities gains (losses) | $82,000 | 1,070 |
Applicable income taxes | $150,000 | 2,275 |
Income before extraordinary items | $697,000 | 3,280 |
Extraordinary gains, net | $0 | 4 |
Net income | $697,000 | 3,279 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $697,000 | 3,280 |
Net charge-offs | $-1,000 | 3,744 |
Cash dividends | $315,000 | 2,353 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $629,760 | 3,362 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 3,142 |
Total interest expense | $221,000 | 3,461 |
Net interest income | $1,523,000 | 3,032 |
Provision for loan and lease losses | $55,000 | 2,437 |
Total noninterest income | $150,000 | 3,386 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $51,000 | 3,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 3,194 |
Total noninterest expense | $1,284,000 | 2,978 |
Salaries and employee benefits | $587,000 | 3,335 |
Premises and equipment expense | $172,000 | 2,555 |
Additional noninterest expense | $525,000 | 2,454 |
Pre-tax net operating income | $334,000 | 3,289 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $109,000 | 1,870 |
Income before extraordinary items | $225,000 | 3,583 |
Extraordinary gains, net | $0 | 4 |
Net income | $225,000 | 3,584 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $225,000 | 3,584 |
Net charge-offs | $-29,000 | 4,743 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $225,000 | 3,564 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,225,000 | 3,137 |
Total interest expense | $861,000 | 3,512 |
Net interest income | $6,364,000 | 2,994 |
Provision for loan and lease losses | $155,000 | 2,573 |
Total noninterest income | $658,000 | 3,339 |
Gross Fiduciary activities income | $22,000 | 868 |
Service charges on deposit accounts | $224,000 | 3,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $412,000 | 3,250 |
Total noninterest expense | $4,669,000 | 3,140 |
Salaries and employee benefits | $2,369,000 | 3,328 |
Premises and equipment expense | $527,000 | 3,013 |
Additional noninterest expense | $1,773,000 | 2,769 |
Pre-tax net operating income | $2,198,000 | 2,913 |
Securities gains (losses) | $56,000 | 1,193 |
Applicable income taxes | $287,000 | 2,395 |
Income before extraordinary items | $1,967,000 | 2,929 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,967,000 | 2,929 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,967,000 | 2,930 |
Net charge-offs | $571,000 | 950 |
Cash dividends | $946,000 | 2,421 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,918,280 | 2,914 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,441,000 | 3,162 |
Total interest expense | $629,000 | 3,576 |
Net interest income | $4,812,000 | 3,016 |
Provision for loan and lease losses | $110,000 | 2,513 |
Total noninterest income | $507,000 | 3,323 |
Gross Fiduciary activities income | $18,000 | 846 |
Service charges on deposit accounts | $168,000 | 3,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $321,000 | 3,211 |
Total noninterest expense | $3,420,000 | 3,188 |
Salaries and employee benefits | $1,775,000 | 3,343 |
Premises and equipment expense | $304,000 | 3,474 |
Additional noninterest expense | $1,341,000 | 2,767 |
Pre-tax net operating income | $1,789,000 | 2,892 |
Securities gains (losses) | $56,000 | 1,021 |
Applicable income taxes | $328,000 | 2,160 |
Income before extraordinary items | $1,517,000 | 2,937 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,517,000 | 2,938 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,517,000 | 2,938 |
Net charge-offs | $242,000 | 1,165 |
Cash dividends | $315,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,471,080 | 2,955 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,540,000 | 3,208 |
Total interest expense | $401,000 | 3,629 |
Net interest income | $3,139,000 | 3,073 |
Provision for loan and lease losses | $65,000 | 2,518 |
Total noninterest income | $330,000 | 3,315 |
Gross Fiduciary activities income | $12,000 | 843 |
Service charges on deposit accounts | $108,000 | 3,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $210,000 | 3,220 |
Total noninterest expense | $2,241,000 | 3,246 |
Salaries and employee benefits | $1,154,000 | 3,405 |
Premises and equipment expense | $214,000 | 3,394 |
Additional noninterest expense | $873,000 | 2,820 |
Pre-tax net operating income | $1,163,000 | 2,892 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $219,000 | 2,141 |
Income before extraordinary items | $945,000 | 3,025 |
Extraordinary gains, net | $0 | 11 |
Net income | $945,000 | 3,024 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $945,000 | 3,024 |
Net charge-offs | $252,000 | 870 |
Cash dividends | $315,000 | 2,537 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $944,190 | 3,000 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 3,290 |
Total interest expense | $191,000 | 3,678 |
Net interest income | $1,524,000 | 3,146 |
Provision for loan and lease losses | $25,000 | 2,614 |
Total noninterest income | $154,000 | 3,390 |
Gross Fiduciary activities income | $6,000 | 845 |
Service charges on deposit accounts | $50,000 | 3,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,248 |
Total noninterest expense | $1,154,000 | 3,217 |
Salaries and employee benefits | $611,000 | 3,349 |
Premises and equipment expense | $106,000 | 3,457 |
Additional noninterest expense | $437,000 | 2,826 |
Pre-tax net operating income | $499,000 | 3,071 |
Securities gains (losses) | $-1,000 | 4,848 |
Applicable income taxes | $109,000 | 2,081 |
Income before extraordinary items | $389,000 | 3,263 |
Extraordinary gains, net | $0 | 5 |
Net income | $389,000 | 3,261 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $389,000 | 3,262 |
Net charge-offs | $237,000 | 546 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $389,790 | 3,255 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,626,000 | 3,276 |
Total interest expense | $659,000 | 3,542 |
Net interest income | $5,967,000 | 3,176 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $672,000 | 3,395 |
Gross Fiduciary activities income | $25,000 | 894 |
Service charges on deposit accounts | $237,000 | 3,099 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 3,324 |
Total noninterest expense | $4,341,000 | 3,322 |
Salaries and employee benefits | $2,335,000 | 3,414 |
Premises and equipment expense | $385,000 | 3,591 |
Additional noninterest expense | $1,621,000 | 3,008 |
Pre-tax net operating income | $2,238,000 | 2,954 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $379,000 | 2,218 |
Income before extraordinary items | $1,857,000 | 3,033 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,857,000 | 3,032 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,857,000 | 3,032 |
Net charge-offs | $4,000 | 3,576 |
Cash dividends | $946,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,858,660 | 3,037 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 3,315 |
Total interest expense | $474,000 | 3,544 |
Net interest income | $4,406,000 | 3,232 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $501,000 | 3,422 |
Gross Fiduciary activities income | $18,000 | 876 |
Service charges on deposit accounts | $181,000 | 3,094 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $302,000 | 3,369 |
Total noninterest expense | $3,288,000 | 3,313 |
Salaries and employee benefits | $1,776,000 | 3,376 |
Premises and equipment expense | $296,000 | 3,598 |
Additional noninterest expense | $1,216,000 | 3,006 |
Pre-tax net operating income | $1,574,000 | 3,119 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $372,000 | 2,046 |
Income before extraordinary items | $1,200,000 | 3,318 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,200,000 | 3,317 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,200,000 | 3,317 |
Net charge-offs | $6,000 | 3,153 |
Cash dividends | $315,000 | 2,800 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,201,580 | 3,307 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 3,332 |
Total interest expense | $307,000 | 3,524 |
Net interest income | $2,877,000 | 3,272 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $334,000 | 3,448 |
Gross Fiduciary activities income | $12,000 | 877 |
Service charges on deposit accounts | $120,000 | 3,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,384 |
Total noninterest expense | $2,143,000 | 3,377 |
Salaries and employee benefits | $1,151,000 | 3,454 |
Premises and equipment expense | $185,000 | 3,734 |
Additional noninterest expense | $807,000 | 3,040 |
Pre-tax net operating income | $1,038,000 | 3,106 |
Securities gains (losses) | $-1,000 | 4,637 |
Applicable income taxes | $232,000 | 2,083 |
Income before extraordinary items | $805,000 | 3,278 |
Extraordinary gains, net | $0 | 6 |
Net income | $805,000 | 3,277 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $805,000 | 3,277 |
Net charge-offs | $6,000 | 2,773 |
Cash dividends | $315,000 | 2,436 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $805,790 | 3,273 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 3,375 |
Total interest expense | $149,000 | 3,532 |
Net interest income | $1,404,000 | 3,329 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $165,000 | 3,444 |
Gross Fiduciary activities income | $6,000 | 871 |
Service charges on deposit accounts | $59,000 | 3,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,345 |
Total noninterest expense | $1,078,000 | 3,401 |
Salaries and employee benefits | $587,000 | 3,451 |
Premises and equipment expense | $89,000 | 3,840 |
Additional noninterest expense | $402,000 | 3,049 |
Pre-tax net operating income | $476,000 | 3,175 |
Securities gains (losses) | $-1,000 | 4,986 |
Applicable income taxes | $108,000 | 2,113 |
Income before extraordinary items | $367,000 | 3,386 |
Extraordinary gains, net | $0 | 7 |
Net income | $367,000 | 3,386 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $367,000 | 3,386 |
Net charge-offs | $4,000 | 2,263 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $367,790 | 3,380 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 3,375 |
Total interest expense | $559,000 | 3,501 |
Net interest income | $5,563,000 | 3,328 |
Provision for loan and lease losses | $75,000 | 3,288 |
Total noninterest income | $685,000 | 3,489 |
Gross Fiduciary activities income | $31,000 | 889 |
Service charges on deposit accounts | $251,000 | 3,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 3,446 |
Total noninterest expense | $4,226,000 | 3,457 |
Salaries and employee benefits | $2,118,000 | 3,636 |
Premises and equipment expense | $389,000 | 3,708 |
Additional noninterest expense | $1,719,000 | 2,939 |
Pre-tax net operating income | $1,947,000 | 3,164 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $405,000 | 2,568 |
Income before extraordinary items | $1,542,000 | 3,086 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,542,000 | 3,084 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,542,000 | 3,086 |
Net charge-offs | $28,000 | 3,269 |
Cash dividends | $946,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,542,000 | 3,061 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,508,000 | 3,434 |
Total interest expense | $414,000 | 3,536 |
Net interest income | $4,094,000 | 3,382 |
Provision for loan and lease losses | $60,000 | 3,094 |
Total noninterest income | $539,000 | 3,453 |
Gross Fiduciary activities income | $18,000 | 899 |
Service charges on deposit accounts | $187,000 | 3,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $334,000 | 3,326 |
Total noninterest expense | $3,183,000 | 3,461 |
Salaries and employee benefits | $1,619,000 | 3,619 |
Premises and equipment expense | $283,000 | 3,788 |
Additional noninterest expense | $1,281,000 | 2,963 |
Pre-tax net operating income | $1,390,000 | 3,305 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $351,000 | 2,357 |
Income before extraordinary items | $1,039,000 | 3,477 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,039,000 | 3,477 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,039,000 | 3,477 |
Net charge-offs | $18,000 | 3,031 |
Cash dividends | $315,000 | 2,827 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,039,000 | 3,444 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 3,478 |
Total interest expense | $270,000 | 3,543 |
Net interest income | $2,666,000 | 3,438 |
Provision for loan and lease losses | $45,000 | 2,934 |
Total noninterest income | $358,000 | 3,460 |
Gross Fiduciary activities income | $12,000 | 900 |
Service charges on deposit accounts | $125,000 | 3,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,344 |
Total noninterest expense | $2,064,000 | 3,527 |
Salaries and employee benefits | $1,055,000 | 3,683 |
Premises and equipment expense | $180,000 | 3,898 |
Additional noninterest expense | $829,000 | 3,034 |
Pre-tax net operating income | $915,000 | 3,267 |
Securities gains (losses) | $-1,000 | 5,255 |
Applicable income taxes | $224,000 | 2,382 |
Income before extraordinary items | $690,000 | 3,433 |
Extraordinary gains, net | $0 | 11 |
Net income | $690,000 | 3,432 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $690,000 | 3,433 |
Net charge-offs | $22,000 | 2,525 |
Cash dividends | $315,000 | 2,451 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $690,750 | 3,405 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,418,000 | 3,556 |
Total interest expense | $132,000 | 3,571 |
Net interest income | $1,286,000 | 3,514 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $175,000 | 3,488 |
Gross Fiduciary activities income | $6,000 | 905 |
Service charges on deposit accounts | $64,000 | 3,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 3,400 |
Total noninterest expense | $1,056,000 | 3,507 |
Salaries and employee benefits | $561,000 | 3,609 |
Premises and equipment expense | $94,000 | 3,855 |
Additional noninterest expense | $401,000 | 3,109 |
Pre-tax net operating income | $375,000 | 3,506 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $107,000 | 2,382 |
Income before extraordinary items | $268,000 | 3,776 |
Extraordinary gains, net | $0 | 8 |
Net income | $268,000 | 3,775 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $268,000 | 3,776 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $268,000 | 3,761 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,734,000 | 3,527 |
Total interest expense | $533,000 | 3,531 |
Net interest income | $5,201,000 | 3,496 |
Provision for loan and lease losses | $120,000 | 2,919 |
Total noninterest income | $749,000 | 3,477 |
Gross Fiduciary activities income | $24,000 | 946 |
Service charges on deposit accounts | $273,000 | 3,101 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $452,000 | 3,387 |
Total noninterest expense | $3,974,000 | 3,662 |
Salaries and employee benefits | $2,076,000 | 3,753 |
Premises and equipment expense | $374,000 | 3,903 |
Additional noninterest expense | $1,524,000 | 3,305 |
Pre-tax net operating income | $1,856,000 | 3,189 |
Securities gains (losses) | $28,000 | 2,207 |
Applicable income taxes | $418,000 | 2,404 |
Income before extraordinary items | $1,466,000 | 3,312 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,466,000 | 3,311 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,466,000 | 3,311 |
Net charge-offs | $22,000 | 3,600 |
Cash dividends | $946,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,444,160 | 3,289 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,306,000 | 3,540 |
Total interest expense | $398,000 | 3,561 |
Net interest income | $3,908,000 | 3,504 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $566,000 | 3,477 |
Gross Fiduciary activities income | $18,000 | 925 |
Service charges on deposit accounts | $206,000 | 3,108 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $342,000 | 3,396 |
Total noninterest expense | $3,046,000 | 3,618 |
Salaries and employee benefits | $1,609,000 | 3,684 |
Premises and equipment expense | $281,000 | 3,909 |
Additional noninterest expense | $1,156,000 | 3,304 |
Pre-tax net operating income | $1,338,000 | 3,293 |
Securities gains (losses) | $28,000 | 2,144 |
Applicable income taxes | $340,000 | 2,393 |
Income before extraordinary items | $1,026,000 | 3,453 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,026,000 | 3,450 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,026,000 | 3,453 |
Net charge-offs | $-6,000 | 4,786 |
Cash dividends | $315,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,005,000 | 3,435 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 3,563 |
Total interest expense | $265,000 | 3,582 |
Net interest income | $2,603,000 | 3,520 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $373,000 | 3,502 |
Gross Fiduciary activities income | $12,000 | 937 |
Service charges on deposit accounts | $137,000 | 3,113 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $224,000 | 3,446 |
Total noninterest expense | $2,042,000 | 3,640 |
Salaries and employee benefits | $1,058,000 | 3,752 |
Premises and equipment expense | $188,000 | 3,935 |
Additional noninterest expense | $796,000 | 3,247 |
Pre-tax net operating income | $874,000 | 3,306 |
Securities gains (losses) | $18,000 | 1,997 |
Applicable income taxes | $214,000 | 2,443 |
Income before extraordinary items | $678,000 | 3,468 |
Extraordinary gains, net | $0 | 16 |
Net income | $678,000 | 3,464 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $678,000 | 3,466 |
Net charge-offs | $-5,000 | 4,738 |
Cash dividends | $315,000 | 2,469 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $664,320 | 3,443 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,566 |
Total interest expense | $131,000 | 3,627 |
Net interest income | $1,303,000 | 3,531 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $178,000 | 3,550 |
Gross Fiduciary activities income | $6,000 | 933 |
Service charges on deposit accounts | $68,000 | 3,097 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $104,000 | 3,504 |
Total noninterest expense | $1,010,000 | 3,691 |
Salaries and employee benefits | $500,000 | 3,887 |
Premises and equipment expense | $97,000 | 3,912 |
Additional noninterest expense | $413,000 | 3,157 |
Pre-tax net operating income | $441,000 | 3,243 |
Securities gains (losses) | $12,000 | 1,443 |
Applicable income taxes | $109,000 | 2,387 |
Income before extraordinary items | $344,000 | 3,392 |
Extraordinary gains, net | $0 | 12 |
Net income | $344,000 | 3,390 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $344,000 | 3,390 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $334,880 | 3,384 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,770,000 | 3,530 |
Total interest expense | $551,000 | 3,548 |
Net interest income | $5,219,000 | 3,485 |
Provision for loan and lease losses | $120,000 | 2,830 |
Total noninterest income | $658,000 | 3,742 |
Gross Fiduciary activities income | $24,000 | 969 |
Service charges on deposit accounts | $269,000 | 3,233 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $365,000 | 3,709 |
Total noninterest expense | $4,061,000 | 3,681 |
Salaries and employee benefits | $2,112,000 | 3,787 |
Premises and equipment expense | $402,000 | 3,888 |
Additional noninterest expense | $1,547,000 | 3,340 |
Pre-tax net operating income | $1,696,000 | 3,295 |
Securities gains (losses) | $44,000 | 1,732 |
Applicable income taxes | $356,000 | 2,511 |
Income before extraordinary items | $1,384,000 | 3,376 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,384,000 | 3,374 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,384,000 | 3,376 |
Net charge-offs | $285,000 | 1,655 |
Cash dividends | $946,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,348,800 | 3,372 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 3,566 |
Total interest expense | $416,000 | 3,590 |
Net interest income | $3,902,000 | 3,530 |
Provision for loan and lease losses | $90,000 | 2,744 |
Total noninterest income | $521,000 | 3,668 |
Gross Fiduciary activities income | $18,000 | 955 |
Service charges on deposit accounts | $198,000 | 3,277 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $305,000 | 3,577 |
Total noninterest expense | $3,001,000 | 3,729 |
Salaries and employee benefits | $1,563,000 | 3,832 |
Premises and equipment expense | $286,000 | 4,053 |
Additional noninterest expense | $1,152,000 | 3,368 |
Pre-tax net operating income | $1,332,000 | 3,289 |
Securities gains (losses) | $14,000 | 2,190 |
Applicable income taxes | $335,000 | 2,377 |
Income before extraordinary items | $1,011,000 | 3,475 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,011,000 | 3,473 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,011,000 | 3,474 |
Net charge-offs | $264,000 | 1,302 |
Cash dividends | $315,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,000,500 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 3,601 |
Total interest expense | $280,000 | 3,600 |
Net interest income | $2,581,000 | 3,556 |
Provision for loan and lease losses | $60,000 | 2,661 |
Total noninterest income | $341,000 | 3,714 |
Gross Fiduciary activities income | $12,000 | 968 |
Service charges on deposit accounts | $127,000 | 3,332 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $202,000 | 3,625 |
Total noninterest expense | $2,011,000 | 3,754 |
Salaries and employee benefits | $1,057,000 | 3,836 |
Premises and equipment expense | $203,000 | 3,959 |
Additional noninterest expense | $751,000 | 3,425 |
Pre-tax net operating income | $851,000 | 3,339 |
Securities gains (losses) | $14,000 | 1,877 |
Applicable income taxes | $213,000 | 2,417 |
Income before extraordinary items | $652,000 | 3,531 |
Extraordinary gains, net | $0 | 22 |
Net income | $652,000 | 3,531 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $652,000 | 3,532 |
Net charge-offs | $253,000 | 1,029 |
Cash dividends | $315,000 | 2,366 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $641,500 | 3,496 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 3,629 |
Total interest expense | $139,000 | 3,642 |
Net interest income | $1,276,000 | 3,587 |
Provision for loan and lease losses | $30,000 | 2,461 |
Total noninterest income | $167,000 | 3,710 |
Gross Fiduciary activities income | $6,000 | 965 |
Service charges on deposit accounts | $60,000 | 3,383 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $101,000 | 3,585 |
Total noninterest expense | $971,000 | 3,871 |
Salaries and employee benefits | $499,000 | 3,976 |
Premises and equipment expense | $102,000 | 3,983 |
Additional noninterest expense | $370,000 | 3,459 |
Pre-tax net operating income | $442,000 | 3,225 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $110,000 | 2,362 |
Income before extraordinary items | $332,000 | 3,464 |
Extraordinary gains, net | $0 | 13 |
Net income | $332,000 | 3,467 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $332,000 | 3,467 |
Net charge-offs | $263,000 | 593 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $332,000 | 3,381 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,642 |
Total interest expense | $594,000 | 3,656 |
Net interest income | $5,111,000 | 3,593 |
Provision for loan and lease losses | $130,000 | 2,902 |
Total noninterest income | $732,000 | 3,631 |
Gross Fiduciary activities income | $56,000 | 916 |
Service charges on deposit accounts | $268,000 | 3,412 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $408,000 | 3,574 |
Total noninterest expense | $3,892,000 | 3,896 |
Salaries and employee benefits | $2,002,000 | 3,984 |
Premises and equipment expense | $419,000 | 3,987 |
Additional noninterest expense | $1,471,000 | 3,595 |
Pre-tax net operating income | $1,821,000 | 3,156 |
Securities gains (losses) | $10,000 | 2,652 |
Applicable income taxes | $377,000 | 2,452 |
Income before extraordinary items | $1,454,000 | 3,291 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,454,000 | 3,292 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,454,000 | 3,292 |
Net charge-offs | $66,000 | 3,543 |
Cash dividends | $946,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,446,100 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,254,000 | 3,688 |
Total interest expense | $450,000 | 3,704 |
Net interest income | $3,804,000 | 3,634 |
Provision for loan and lease losses | $100,000 | 2,760 |
Total noninterest income | $512,000 | 3,799 |
Gross Fiduciary activities income | $18,000 | 987 |
Service charges on deposit accounts | $199,000 | 3,475 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $295,000 | 3,665 |
Total noninterest expense | $2,875,000 | 3,946 |
Salaries and employee benefits | $1,473,000 | 4,023 |
Premises and equipment expense | $312,000 | 4,057 |
Additional noninterest expense | $1,090,000 | 3,648 |
Pre-tax net operating income | $1,341,000 | 3,239 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $337,000 | 2,352 |
Income before extraordinary items | $1,006,000 | 3,491 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,006,000 | 3,491 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,006,000 | 3,492 |
Net charge-offs | $42,000 | 3,380 |
Cash dividends | $315,000 | 2,685 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,004,500 | 3,435 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 3,723 |
Total interest expense | $302,000 | 3,719 |
Net interest income | $2,495,000 | 3,672 |
Provision for loan and lease losses | $70,000 | 2,678 |
Total noninterest income | $333,000 | 3,831 |
Gross Fiduciary activities income | $12,000 | 987 |
Service charges on deposit accounts | $131,000 | 3,482 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $190,000 | 3,717 |
Total noninterest expense | $1,930,000 | 3,960 |
Salaries and employee benefits | $995,000 | 4,025 |
Premises and equipment expense | $212,000 | 4,056 |
Additional noninterest expense | $723,000 | 3,661 |
Pre-tax net operating income | $828,000 | 3,304 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $213,000 | 2,353 |
Income before extraordinary items | $615,000 | 3,587 |
Extraordinary gains, net | $0 | 20 |
Net income | $615,000 | 3,592 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $615,000 | 3,593 |
Net charge-offs | $46,000 | 2,857 |
Cash dividends | $315,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $615,000 | 3,527 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 3,736 |
Total interest expense | $151,000 | 3,774 |
Net interest income | $1,245,000 | 3,695 |
Provision for loan and lease losses | $30,000 | 2,577 |
Total noninterest income | $163,000 | 3,849 |
Gross Fiduciary activities income | $6,000 | 993 |
Service charges on deposit accounts | $63,000 | 3,532 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $94,000 | 3,667 |
Total noninterest expense | $943,000 | 4,038 |
Salaries and employee benefits | $467,000 | 4,222 |
Premises and equipment expense | $114,000 | 3,948 |
Additional noninterest expense | $362,000 | 3,638 |
Pre-tax net operating income | $435,000 | 3,150 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $111,000 | 2,264 |
Income before extraordinary items | $324,000 | 3,404 |
Extraordinary gains, net | $0 | 16 |
Net income | $324,000 | 3,407 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $324,000 | 3,407 |
Net charge-offs | $22,000 | 2,430 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $324,000 | 3,360 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 3,761 |
Total interest expense | $627,000 | 3,997 |
Net interest income | $5,044,000 | 3,682 |
Provision for loan and lease losses | $120,000 | 3,475 |
Total noninterest income | $654,000 | 3,994 |
Gross Fiduciary activities income | $28,000 | 1,004 |
Service charges on deposit accounts | $275,000 | 3,508 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $351,000 | 3,870 |
Total noninterest expense | $3,575,000 | 4,202 |
Salaries and employee benefits | $1,934,000 | 4,151 |
Premises and equipment expense | $396,000 | 4,237 |
Additional noninterest expense | $1,245,000 | 4,111 |
Pre-tax net operating income | $2,003,000 | 2,852 |
Securities gains (losses) | $-1,000 | 6,053 |
Applicable income taxes | $433,000 | 2,304 |
Income before extraordinary items | $1,569,000 | 3,071 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,569,000 | 3,073 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,569,000 | 3,074 |
Net charge-offs | $95,000 | 3,789 |
Cash dividends | $946,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,569,780 | 3,007 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 3,787 |
Total interest expense | $473,000 | 4,063 |
Net interest income | $3,792,000 | 3,704 |
Provision for loan and lease losses | $80,000 | 3,586 |
Total noninterest income | $467,000 | 4,138 |
Gross Fiduciary activities income | $16,000 | 1,024 |
Service charges on deposit accounts | $207,000 | 3,518 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $244,000 | 4,054 |
Total noninterest expense | $2,630,000 | 4,269 |
Salaries and employee benefits | $1,440,000 | 4,184 |
Premises and equipment expense | $303,000 | 4,227 |
Additional noninterest expense | $887,000 | 4,235 |
Pre-tax net operating income | $1,549,000 | 2,862 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $369,000 | 2,220 |
Income before extraordinary items | $1,180,000 | 3,106 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,180,000 | 3,110 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,180,000 | 3,110 |
Net charge-offs | $70,000 | 3,601 |
Cash dividends | $315,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,180,000 | 3,036 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 3,796 |
Total interest expense | $317,000 | 4,116 |
Net interest income | $2,526,000 | 3,694 |
Provision for loan and lease losses | $50,000 | 3,593 |
Total noninterest income | $324,000 | 4,083 |
Gross Fiduciary activities income | $11,000 | 1,019 |
Service charges on deposit accounts | $132,000 | 3,585 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $181,000 | 3,941 |
Total noninterest expense | $1,747,000 | 4,298 |
Salaries and employee benefits | $985,000 | 4,155 |
Premises and equipment expense | $198,000 | 4,291 |
Additional noninterest expense | $564,000 | 4,343 |
Pre-tax net operating income | $1,053,000 | 2,794 |
Securities gains (losses) | $-2,000 | 6,527 |
Applicable income taxes | $262,000 | 2,165 |
Income before extraordinary items | $789,000 | 3,093 |
Extraordinary gains, net | $0 | 22 |
Net income | $789,000 | 3,095 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $789,000 | 3,096 |
Net charge-offs | $48,000 | 3,385 |
Cash dividends | $315,000 | 2,131 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $790,500 | 3,004 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 3,832 |
Total interest expense | $160,000 | 4,189 |
Net interest income | $1,260,000 | 3,710 |
Provision for loan and lease losses | $24,000 | 3,487 |
Total noninterest income | $162,000 | 4,041 |
Gross Fiduciary activities income | $5,000 | 1,015 |
Service charges on deposit accounts | $62,000 | 3,704 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 3,830 |
Total noninterest expense | $963,000 | 4,081 |
Salaries and employee benefits | $462,000 | 4,345 |
Premises and equipment expense | $98,000 | 4,352 |
Additional noninterest expense | $403,000 | 3,484 |
Pre-tax net operating income | $435,000 | 3,144 |
Securities gains (losses) | $-6,000 | 6,759 |
Applicable income taxes | $106,000 | 2,344 |
Income before extraordinary items | $323,000 | 3,437 |
Extraordinary gains, net | $0 | 10 |
Net income | $323,000 | 3,437 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $323,000 | 3,439 |
Net charge-offs | $20,000 | 3,086 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $327,500 | 3,310 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 3,917 |
Total interest expense | $772,000 | 4,198 |
Net interest income | $5,037,000 | 3,796 |
Provision for loan and lease losses | $50,000 | 5,179 |
Total noninterest income | $681,000 | 3,936 |
Gross Fiduciary activities income | $23,000 | 1,051 |
Service charges on deposit accounts | $285,000 | 3,584 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $373,000 | 3,724 |
Total noninterest expense | $3,836,000 | 4,150 |
Salaries and employee benefits | $1,882,000 | 4,277 |
Premises and equipment expense | $386,000 | 4,387 |
Additional noninterest expense | $1,568,000 | 3,687 |
Pre-tax net operating income | $1,832,000 | 2,986 |
Securities gains (losses) | $3,000 | 3,606 |
Applicable income taxes | $325,000 | 2,588 |
Income before extraordinary items | $1,510,000 | 3,113 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,510,000 | 3,112 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,510,000 | 3,112 |
Net charge-offs | $-7,000 | 6,565 |
Cash dividends | $927,000 | 2,059 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,507,540 | 2,990 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,366,000 | 3,983 |
Total interest expense | $603,000 | 4,226 |
Net interest income | $3,763,000 | 3,869 |
Provision for loan and lease losses | $50,000 | 4,919 |
Total noninterest income | $507,000 | 3,980 |
Gross Fiduciary activities income | $14,000 | 1,053 |
Service charges on deposit accounts | $216,000 | 3,598 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $277,000 | 3,794 |
Total noninterest expense | $2,834,000 | 4,208 |
Salaries and employee benefits | $1,404,000 | 4,310 |
Premises and equipment expense | $287,000 | 4,457 |
Additional noninterest expense | $1,143,000 | 3,777 |
Pre-tax net operating income | $1,386,000 | 3,045 |
Securities gains (losses) | $-2,000 | 6,774 |
Applicable income taxes | $330,000 | 2,372 |
Income before extraordinary items | $1,054,000 | 3,330 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,054,000 | 3,331 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,054,000 | 3,332 |
Net charge-offs | $20,000 | 5,058 |
Cash dividends | $315,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,055,520 | 3,186 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 4,025 |
Total interest expense | $418,000 | 4,232 |
Net interest income | $2,467,000 | 3,928 |
Provision for loan and lease losses | $50,000 | 4,550 |
Total noninterest income | $324,000 | 4,055 |
Gross Fiduciary activities income | $9,000 | 1,061 |
Service charges on deposit accounts | $144,000 | 3,597 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $171,000 | 3,882 |
Total noninterest expense | $1,895,000 | 4,206 |
Salaries and employee benefits | $963,000 | 4,269 |
Premises and equipment expense | $190,000 | 4,491 |
Additional noninterest expense | $742,000 | 3,841 |
Pre-tax net operating income | $846,000 | 3,181 |
Securities gains (losses) | $1,000 | 3,081 |
Applicable income taxes | $210,000 | 2,404 |
Income before extraordinary items | $637,000 | 3,514 |
Extraordinary gains, net | $0 | 19 |
Net income | $637,000 | 3,515 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $637,000 | 3,515 |
Net charge-offs | $-3,000 | 6,365 |
Cash dividends | $315,000 | 2,085 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $636,250 | 3,350 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,431,000 | 4,097 |
Total interest expense | $219,000 | 4,239 |
Net interest income | $1,212,000 | 3,982 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $187,000 | 3,781 |
Gross Fiduciary activities income | $5,000 | 1,038 |
Service charges on deposit accounts | $70,000 | 3,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $112,000 | 3,533 |
Total noninterest expense | $932,000 | 4,279 |
Salaries and employee benefits | $459,000 | 4,411 |
Premises and equipment expense | $97,000 | 4,467 |
Additional noninterest expense | $376,000 | 3,791 |
Pre-tax net operating income | $437,000 | 3,155 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $110,000 | 2,354 |
Income before extraordinary items | $328,000 | 3,467 |
Extraordinary gains, net | $0 | 19 |
Net income | $328,000 | 3,470 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $328,000 | 3,470 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $327,250 | 3,299 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,186,000 | 3,971 |
Total interest expense | $1,044,000 | 4,311 |
Net interest income | $5,142,000 | 3,833 |
Provision for loan and lease losses | $188,000 | 4,692 |
Total noninterest income | $767,000 | 3,601 |
Gross Fiduciary activities income | $18,000 | 1,042 |
Service charges on deposit accounts | $316,000 | 3,496 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $433,000 | 3,322 |
Total noninterest expense | $3,966,000 | 4,135 |
Salaries and employee benefits | $1,928,000 | 4,260 |
Premises and equipment expense | $388,000 | 4,634 |
Additional noninterest expense | $1,650,000 | 3,616 |
Pre-tax net operating income | $1,755,000 | 2,755 |
Securities gains (losses) | $74,000 | 2,291 |
Applicable income taxes | $491,000 | 2,059 |
Income before extraordinary items | $1,338,000 | 3,001 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,338,000 | 3,002 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,338,000 | 3,002 |
Net charge-offs | $187,000 | 4,375 |
Cash dividends | $907,000 | 1,738 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,283,980 | 2,987 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 3,987 |
Total interest expense | $812,000 | 4,333 |
Net interest income | $3,865,000 | 3,850 |
Provision for loan and lease losses | $158,000 | 4,440 |
Total noninterest income | $547,000 | 3,719 |
Gross Fiduciary activities income | $18,000 | 991 |
Service charges on deposit accounts | $239,000 | 3,496 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $290,000 | 3,509 |
Total noninterest expense | $2,988,000 | 4,129 |
Salaries and employee benefits | $1,430,000 | 4,291 |
Premises and equipment expense | $286,000 | 4,729 |
Additional noninterest expense | $1,272,000 | 3,546 |
Pre-tax net operating income | $1,266,000 | 2,901 |
Securities gains (losses) | $71,000 | 2,065 |
Applicable income taxes | $340,000 | 2,132 |
Income before extraordinary items | $997,000 | 3,074 |
Extraordinary gains, net | $0 | 21 |
Net income | $997,000 | 3,076 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $997,000 | 3,076 |
Net charge-offs | $188,000 | 3,783 |
Cash dividends | $315,000 | 2,276 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $943,750 | 3,081 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,165,000 | 3,989 |
Total interest expense | $561,000 | 4,355 |
Net interest income | $2,604,000 | 3,838 |
Provision for loan and lease losses | $125,000 | 4,121 |
Total noninterest income | $392,000 | 3,590 |
Gross Fiduciary activities income | $12,000 | 995 |
Service charges on deposit accounts | $150,000 | 3,590 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $230,000 | 3,278 |
Total noninterest expense | $1,924,000 | 4,267 |
Salaries and employee benefits | $922,000 | 4,415 |
Premises and equipment expense | $185,000 | 4,839 |
Additional noninterest expense | $817,000 | 3,688 |
Pre-tax net operating income | $947,000 | 2,632 |
Securities gains (losses) | $10,000 | 2,357 |
Applicable income taxes | $229,000 | 2,078 |
Income before extraordinary items | $728,000 | 2,844 |
Extraordinary gains, net | $0 | 15 |
Net income | $728,000 | 2,846 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $728,000 | 2,846 |
Net charge-offs | $110,000 | 3,749 |
Cash dividends | $315,000 | 1,871 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $720,400 | 2,784 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 4,033 |
Total interest expense | $295,000 | 4,338 |
Net interest income | $1,277,000 | 3,885 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $191,000 | 3,682 |
Gross Fiduciary activities income | $6,000 | 985 |
Service charges on deposit accounts | $71,000 | 3,675 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $114,000 | 3,346 |
Total noninterest expense | $981,000 | 4,231 |
Salaries and employee benefits | $468,000 | 4,406 |
Premises and equipment expense | $94,000 | 4,869 |
Additional noninterest expense | $419,000 | 3,620 |
Pre-tax net operating income | $442,000 | 2,783 |
Securities gains (losses) | $-14,000 | 7,204 |
Applicable income taxes | $104,000 | 2,139 |
Income before extraordinary items | $324,000 | 3,065 |
Extraordinary gains, net | $0 | 9 |
Net income | $324,000 | 3,064 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $324,000 | 3,065 |
Net charge-offs | $49,000 | 3,367 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $334,640 | 2,959 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,338,000 | 4,153 |
Total interest expense | $1,491,000 | 4,282 |
Net interest income | $4,847,000 | 4,041 |
Provision for loan and lease losses | $188,000 | 5,420 |
Total noninterest income | $822,000 | 3,594 |
Gross Fiduciary activities income | $21,000 | 1,059 |
Service charges on deposit accounts | $343,000 | 3,384 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $458,000 | 3,315 |
Total noninterest expense | $3,856,000 | 4,311 |
Salaries and employee benefits | $1,926,000 | 4,347 |
Premises and equipment expense | $413,000 | 4,679 |
Additional noninterest expense | $1,517,000 | 3,974 |
Pre-tax net operating income | $1,625,000 | 2,598 |
Securities gains (losses) | $8,000 | 3,363 |
Applicable income taxes | $398,000 | 2,103 |
Income before extraordinary items | $1,235,000 | 2,855 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,235,000 | 2,852 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,235,000 | 2,856 |
Net charge-offs | $103,000 | 5,385 |
Cash dividends | $887,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,228,920 | 2,763 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 4,216 |
Total interest expense | $1,146,000 | 4,362 |
Net interest income | $3,650,000 | 4,087 |
Provision for loan and lease losses | $142,000 | 5,319 |
Total noninterest income | $615,000 | 3,638 |
Gross Fiduciary activities income | $18,000 | 1,026 |
Service charges on deposit accounts | $261,000 | 3,424 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $336,000 | 3,364 |
Total noninterest expense | $2,894,000 | 4,327 |
Salaries and employee benefits | $1,457,000 | 4,351 |
Premises and equipment expense | $318,000 | 4,695 |
Additional noninterest expense | $1,119,000 | 3,999 |
Pre-tax net operating income | $1,229,000 | 2,737 |
Securities gains (losses) | $-1,000 | 7,074 |
Applicable income taxes | $299,000 | 2,149 |
Income before extraordinary items | $929,000 | 3,025 |
Extraordinary gains, net | $0 | 23 |
Net income | $929,000 | 3,022 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $929,000 | 3,025 |
Net charge-offs | $88,000 | 5,037 |
Cash dividends | $315,000 | 2,273 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $929,760 | 2,898 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 4,246 |
Total interest expense | $774,000 | 4,434 |
Net interest income | $2,428,000 | 4,095 |
Provision for loan and lease losses | $95,000 | 5,214 |
Total noninterest income | $401,000 | 3,632 |
Gross Fiduciary activities income | $12,000 | 1,038 |
Service charges on deposit accounts | $169,000 | 3,477 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $220,000 | 3,348 |
Total noninterest expense | $1,892,000 | 4,400 |
Salaries and employee benefits | $961,000 | 4,406 |
Premises and equipment expense | $200,000 | 4,874 |
Additional noninterest expense | $731,000 | 4,025 |
Pre-tax net operating income | $842,000 | 2,698 |
Securities gains (losses) | $-11,000 | 7,322 |
Applicable income taxes | $193,000 | 2,161 |
Income before extraordinary items | $638,000 | 2,945 |
Extraordinary gains, net | $0 | 19 |
Net income | $638,000 | 2,939 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $638,000 | 2,944 |
Net charge-offs | $55,000 | 4,800 |
Cash dividends | $315,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $646,470 | 2,812 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 4,324 |
Total interest expense | $391,000 | 4,531 |
Net interest income | $1,209,000 | 4,141 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $193,000 | 3,721 |
Gross Fiduciary activities income | $6,000 | 1,030 |
Service charges on deposit accounts | $80,000 | 3,585 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $107,000 | 3,384 |
Total noninterest expense | $1,010,000 | 4,250 |
Salaries and employee benefits | $538,000 | 4,139 |
Premises and equipment expense | $105,000 | 4,820 |
Additional noninterest expense | $367,000 | 4,024 |
Pre-tax net operating income | $347,000 | 3,090 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $91,000 | 2,211 |
Income before extraordinary items | $257,000 | 3,430 |
Extraordinary gains, net | $0 | 16 |
Net income | $257,000 | 3,428 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $257,000 | 3,430 |
Net charge-offs | $19,000 | 4,462 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $256,260 | 3,318 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,585,000 | 4,354 |
Total interest expense | $1,906,000 | 4,592 |
Net interest income | $4,679,000 | 4,109 |
Provision for loan and lease losses | $210,000 | 5,722 |
Total noninterest income | $809,000 | 3,744 |
Gross Fiduciary activities income | $23,000 | 1,077 |
Service charges on deposit accounts | $382,000 | 3,420 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $404,000 | 3,535 |
Total noninterest expense | $3,821,000 | 4,463 |
Salaries and employee benefits | $1,927,000 | 4,475 |
Premises and equipment expense | $411,000 | 4,919 |
Additional noninterest expense | $1,483,000 | 4,100 |
Pre-tax net operating income | $1,457,000 | 2,394 |
Securities gains (losses) | $14,000 | 3,162 |
Applicable income taxes | $327,000 | 1,952 |
Income before extraordinary items | $1,144,000 | 2,543 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,144,000 | 2,541 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,144,000 | 2,542 |
Net charge-offs | $183,000 | 5,113 |
Cash dividends | $867,000 | 1,813 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,133,080 | 2,516 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,945,000 | 4,399 |
Total interest expense | $1,474,000 | 4,651 |
Net interest income | $3,471,000 | 4,148 |
Provision for loan and lease losses | $160,000 | 5,436 |
Total noninterest income | $620,000 | 3,780 |
Gross Fiduciary activities income | $23,000 | 1,006 |
Service charges on deposit accounts | $285,000 | 3,433 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $312,000 | 3,558 |
Total noninterest expense | $2,905,000 | 4,441 |
Salaries and employee benefits | $1,496,000 | 4,394 |
Premises and equipment expense | $320,000 | 4,856 |
Additional noninterest expense | $1,089,000 | 4,156 |
Pre-tax net operating income | $1,026,000 | 2,694 |
Securities gains (losses) | $17,000 | 2,808 |
Applicable income taxes | $246,000 | 2,120 |
Income before extraordinary items | $797,000 | 2,867 |
Extraordinary gains, net | $0 | 27 |
Net income | $797,000 | 2,863 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $797,000 | 2,867 |
Net charge-offs | $135,000 | 4,746 |
Cash dividends | $315,000 | 2,573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $784,080 | 2,834 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,297,000 | 4,437 |
Total interest expense | $1,014,000 | 4,698 |
Net interest income | $2,283,000 | 4,174 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $406,000 | 3,812 |
Gross Fiduciary activities income | $16,000 | 1,009 |
Service charges on deposit accounts | $185,000 | 3,461 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $205,000 | 3,619 |
Total noninterest expense | $1,904,000 | 4,519 |
Salaries and employee benefits | $976,000 | 4,507 |
Premises and equipment expense | $207,000 | 4,986 |
Additional noninterest expense | $721,000 | 4,188 |
Pre-tax net operating income | $695,000 | 2,784 |
Securities gains (losses) | $12,000 | 2,527 |
Applicable income taxes | $176,000 | 2,105 |
Income before extraordinary items | $531,000 | 2,983 |
Extraordinary gains, net | $0 | 21 |
Net income | $531,000 | 2,981 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $531,000 | 2,982 |
Net charge-offs | $90,000 | 4,361 |
Cash dividends | $315,000 | 2,138 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $522,000 | 2,913 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 4,523 |
Total interest expense | $525,000 | 4,709 |
Net interest income | $1,100,000 | 4,277 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $203,000 | 3,779 |
Gross Fiduciary activities income | $8,000 | 1,010 |
Service charges on deposit accounts | $91,000 | 3,436 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $104,000 | 3,605 |
Total noninterest expense | $929,000 | 4,525 |
Salaries and employee benefits | $512,000 | 4,384 |
Premises and equipment expense | $108,000 | 4,900 |
Additional noninterest expense | $309,000 | 4,321 |
Pre-tax net operating income | $329,000 | 3,191 |
Securities gains (losses) | $2,000 | 2,230 |
Applicable income taxes | $81,000 | 2,393 |
Income before extraordinary items | $250,000 | 3,446 |
Extraordinary gains, net | $0 | 15 |
Net income | $250,000 | 3,447 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $250,000 | 3,447 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $248,480 | 3,306 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,924,000 | 4,513 |
Total interest expense | $2,528,000 | 4,710 |
Net interest income | $4,396,000 | 4,286 |
Provision for loan and lease losses | $126,000 | 5,761 |
Total noninterest income | $854,000 | 3,724 |
Gross Fiduciary activities income | $37,000 | 1,016 |
Service charges on deposit accounts | $427,000 | 3,332 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $390,000 | 3,636 |
Total noninterest expense | $3,599,000 | 4,543 |
Salaries and employee benefits | $1,922,000 | 4,596 |
Premises and equipment expense | $409,000 | 5,021 |
Additional noninterest expense | $1,268,000 | 4,105 |
Pre-tax net operating income | $1,525,000 | 2,999 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $387,000 | 2,116 |
Income before extraordinary items | $1,138,000 | 3,036 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,138,000 | 3,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-80,000 | 8,213 |
Cash dividends | $868,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,138,000 | 3,176 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,257,000 | 4,557 |
Total interest expense | $1,955,000 | 4,754 |
Net interest income | $3,302,000 | 4,310 |
Provision for loan and lease losses | $86,000 | 5,374 |
Total noninterest income | $635,000 | 3,850 |
Gross Fiduciary activities income | $27,000 | 1,013 |
Service charges on deposit accounts | $327,000 | 3,319 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $281,000 | 3,789 |
Total noninterest expense | $2,771,000 | 4,465 |
Salaries and employee benefits | $1,486,000 | 4,513 |
Premises and equipment expense | $319,000 | 4,940 |
Additional noninterest expense | $966,000 | 3,968 |
Pre-tax net operating income | $1,080,000 | 3,530 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $249,000 | 2,671 |
Income before extraordinary items | $832,000 | 3,486 |
Extraordinary gains, net | $0 | 31 |
Net income | $832,000 | 3,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-149,000 | 8,309 |
Cash dividends | $315,000 | 3,313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $831,230 | 3,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 4,583 |
Total interest expense | $1,363,000 | 4,771 |
Net interest income | $2,188,000 | 4,329 |
Provision for loan and lease losses | $63,000 | 4,861 |
Total noninterest income | $408,000 | 3,973 |
Gross Fiduciary activities income | $18,000 | 1,030 |
Service charges on deposit accounts | $212,000 | 3,363 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $178,000 | 3,996 |
Total noninterest expense | $1,856,000 | 4,478 |
Salaries and employee benefits | $984,000 | 4,580 |
Premises and equipment expense | $219,000 | 4,878 |
Additional noninterest expense | $653,000 | 3,909 |
Pre-tax net operating income | $677,000 | 3,760 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $167,000 | 2,892 |
Income before extraordinary items | $510,000 | 3,968 |
Extraordinary gains, net | $0 | 21 |
Net income | $510,000 | 3,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-158,000 | 8,391 |
Cash dividends | $315,000 | 2,893 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $510,000 | 3,916 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 4,590 |
Total interest expense | $717,000 | 4,823 |
Net interest income | $1,103,000 | 4,315 |
Provision for loan and lease losses | $57,000 | 3,660 |
Total noninterest income | $194,000 | 4,063 |
Gross Fiduciary activities income | $9,000 | 1,037 |
Service charges on deposit accounts | $100,000 | 3,452 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $85,000 | 4,075 |
Total noninterest expense | $958,000 | 4,367 |
Salaries and employee benefits | $528,000 | 4,359 |
Premises and equipment expense | $116,000 | 4,734 |
Additional noninterest expense | $314,000 | 3,986 |
Pre-tax net operating income | $282,000 | 4,290 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $61,000 | 3,354 |
Income before extraordinary items | $221,000 | 4,459 |
Extraordinary gains, net | $0 | 15 |
Net income | $221,000 | 4,461 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,293 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $221,000 | 4,352 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,459,000 | 4,567 |
Total interest expense | $2,858,000 | 4,926 |
Net interest income | $4,601,000 | 4,229 |
Provision for loan and lease losses | $583,000 | 2,099 |
Total noninterest income | $821,000 | 3,963 |
Gross Fiduciary activities income | $48,000 | 1,020 |
Service charges on deposit accounts | $484,000 | 3,111 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $289,000 | 4,310 |
Total noninterest expense | $3,619,000 | 4,418 |
Salaries and employee benefits | $1,939,000 | 4,483 |
Premises and equipment expense | $440,000 | 4,750 |
Additional noninterest expense | $1,240,000 | 3,984 |
Pre-tax net operating income | $1,220,000 | 4,322 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $156,000 | 4,096 |
Income before extraordinary items | $1,065,000 | 4,173 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,065,000 | 4,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $850,000 | 1,155 |
Cash dividends | $978,000 | 2,683 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,064,130 | 4,167 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,607,000 | 4,570 |
Total interest expense | $2,109,000 | 4,975 |
Net interest income | $3,498,000 | 4,216 |
Provision for loan and lease losses | $375,000 | 1,954 |
Total noninterest income | $597,000 | 4,032 |
Gross Fiduciary activities income | $27,000 | 1,040 |
Service charges on deposit accounts | $364,000 | 3,101 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $206,000 | 4,435 |
Total noninterest expense | $2,725,000 | 4,399 |
Salaries and employee benefits | $1,483,000 | 4,407 |
Premises and equipment expense | $324,000 | 4,778 |
Additional noninterest expense | $918,000 | 3,957 |
Pre-tax net operating income | $995,000 | 4,369 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $320,000 | 3,119 |
Income before extraordinary items | $676,000 | 4,752 |
Extraordinary gains, net | $0 | 33 |
Net income | $676,000 | 4,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $662,000 | 868 |
Cash dividends | $426,000 | 3,167 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $675,320 | 4,743 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,738,000 | 4,594 |
Total interest expense | $1,375,000 | 5,041 |
Net interest income | $2,363,000 | 4,221 |
Provision for loan and lease losses | $53,000 | 4,306 |
Total noninterest income | $389,000 | 4,095 |
Gross Fiduciary activities income | $18,000 | 1,054 |
Service charges on deposit accounts | $239,000 | 3,113 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $132,000 | 4,559 |
Total noninterest expense | $1,808,000 | 4,433 |
Salaries and employee benefits | $962,000 | 4,536 |
Premises and equipment expense | $215,000 | 4,801 |
Additional noninterest expense | $631,000 | 3,869 |
Pre-tax net operating income | $891,000 | 3,779 |
Securities gains (losses) | $-1,000 | 7,616 |
Applicable income taxes | $216,000 | 3,165 |
Income before extraordinary items | $674,000 | 3,910 |
Extraordinary gains, net | $0 | 29 |
Net income | $674,000 | 3,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 2,314 |
Cash dividends | $426,000 | 2,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $674,760 | 3,899 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,861,000 | 4,603 |
Total interest expense | $676,000 | 5,066 |
Net interest income | $1,185,000 | 4,205 |
Provision for loan and lease losses | $30,000 | 3,737 |
Total noninterest income | $194,000 | 4,094 |
Gross Fiduciary activities income | $9,000 | 1,048 |
Service charges on deposit accounts | $119,000 | 3,094 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $66,000 | 4,572 |
Total noninterest expense | $927,000 | 4,364 |
Salaries and employee benefits | $508,000 | 4,387 |
Premises and equipment expense | $108,000 | 4,816 |
Additional noninterest expense | $311,000 | 3,865 |
Pre-tax net operating income | $422,000 | 3,877 |
Securities gains (losses) | $-1,000 | 7,986 |
Applicable income taxes | $113,000 | 3,106 |
Income before extraordinary items | $308,000 | 4,105 |
Extraordinary gains, net | $0 | 22 |
Net income | $308,000 | 4,106 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 1,338 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $308,730 | 4,080 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,275,000 | 4,461 |
Total interest expense | $2,348,000 | 4,990 |
Net interest income | $4,927,000 | 4,045 |
Provision for loan and lease losses | $65,000 | 5,245 |
Total noninterest income | $781,000 | 4,117 |
Gross Fiduciary activities income | $39,000 | 1,059 |
Service charges on deposit accounts | $486,000 | 3,114 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $256,000 | 4,607 |
Total noninterest expense | $3,557,000 | 4,357 |
Salaries and employee benefits | $1,879,000 | 4,485 |
Premises and equipment expense | $423,000 | 4,750 |
Additional noninterest expense | $1,255,000 | 3,807 |
Pre-tax net operating income | $2,086,000 | 3,547 |
Securities gains (losses) | $27,000 | 828 |
Applicable income taxes | $574,000 | 2,951 |
Income before extraordinary items | $1,539,000 | 3,710 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,539,000 | 3,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 8,239 |
Cash dividends | $1,114,000 | 2,384 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,519,290 | 3,718 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,452,000 | 4,441 |
Total interest expense | $1,720,000 | 4,972 |
Net interest income | $3,732,000 | 4,049 |
Provision for loan and lease losses | $135,000 | 3,558 |
Total noninterest income | $570,000 | 4,181 |
Gross Fiduciary activities income | $27,000 | 1,065 |
Service charges on deposit accounts | $360,000 | 3,160 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $183,000 | 4,714 |
Total noninterest expense | $2,688,000 | 4,301 |
Salaries and employee benefits | $1,431,000 | 4,396 |
Premises and equipment expense | $315,000 | 4,768 |
Additional noninterest expense | $942,000 | 3,788 |
Pre-tax net operating income | $1,479,000 | 3,814 |
Securities gains (losses) | $19,000 | 755 |
Applicable income taxes | $396,000 | 3,194 |
Income before extraordinary items | $1,102,000 | 3,931 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,102,000 | 3,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,289 |
Cash dividends | $558,000 | 2,775 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,087,940 | 3,953 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 4,413 |
Total interest expense | $1,113,000 | 4,940 |
Net interest income | $2,506,000 | 4,041 |
Provision for loan and lease losses | $90,000 | 3,463 |
Total noninterest income | $365,000 | 4,255 |
Gross Fiduciary activities income | $18,000 | 1,085 |
Service charges on deposit accounts | $229,000 | 3,238 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $118,000 | 4,784 |
Total noninterest expense | $1,758,000 | 4,374 |
Salaries and employee benefits | $932,000 | 4,493 |
Premises and equipment expense | $212,000 | 4,755 |
Additional noninterest expense | $614,000 | 3,841 |
Pre-tax net operating income | $1,023,000 | 3,751 |
Securities gains (losses) | $3,000 | 925 |
Applicable income taxes | $255,000 | 3,273 |
Income before extraordinary items | $771,000 | 3,830 |
Extraordinary gains, net | $0 | 39 |
Net income | $771,000 | 3,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 1,615 |
Cash dividends | $558,000 | 2,222 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $768,750 | 3,828 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 4,394 |
Total interest expense | $545,000 | 4,871 |
Net interest income | $1,244,000 | 4,056 |
Provision for loan and lease losses | $45,000 | 3,261 |
Total noninterest income | $167,000 | 4,384 |
Gross Fiduciary activities income | $9,000 | 1,079 |
Service charges on deposit accounts | $109,000 | 3,301 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $49,000 | 5,161 |
Total noninterest expense | $909,000 | 4,287 |
Salaries and employee benefits | $496,000 | 4,311 |
Premises and equipment expense | $104,000 | 4,836 |
Additional noninterest expense | $309,000 | 3,812 |
Pre-tax net operating income | $457,000 | 3,961 |
Securities gains (losses) | $4,000 | 719 |
Applicable income taxes | $111,000 | 3,459 |
Income before extraordinary items | $350,000 | 4,021 |
Extraordinary gains, net | $0 | 21 |
Net income | $350,000 | 4,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 2,694 |
Cash dividends | $240,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $346,960 | 4,031 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,865,000 | 4,209 |
Total interest expense | $1,963,000 | 4,485 |
Net interest income | $4,902,000 | 4,006 |
Provision for loan and lease losses | $350,000 | 2,522 |
Total noninterest income | $742,000 | 4,225 |
Gross Fiduciary activities income | $36,000 | 1,095 |
Service charges on deposit accounts | $460,000 | 3,233 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $246,000 | 4,764 |
Total noninterest expense | $3,560,000 | 4,235 |
Salaries and employee benefits | $1,835,000 | 4,402 |
Premises and equipment expense | $403,000 | 4,830 |
Additional noninterest expense | $1,322,000 | 3,568 |
Pre-tax net operating income | $1,734,000 | 4,042 |
Securities gains (losses) | $-3,000 | 7,152 |
Applicable income taxes | $375,000 | 3,810 |
Income before extraordinary items | $1,356,000 | 4,033 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,356,000 | 4,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $322,000 | 1,641 |
Cash dividends | $842,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,358,340 | 4,001 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,124,000 | 4,166 |
Total interest expense | $1,447,000 | 4,396 |
Net interest income | $3,677,000 | 4,009 |
Provision for loan and lease losses | $305,000 | 2,173 |
Total noninterest income | $563,000 | 4,211 |
Gross Fiduciary activities income | $27,000 | 1,079 |
Service charges on deposit accounts | $347,000 | 3,233 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $189,000 | 4,726 |
Total noninterest expense | $2,708,000 | 4,148 |
Salaries and employee benefits | $1,406,000 | 4,300 |
Premises and equipment expense | $310,000 | 4,731 |
Additional noninterest expense | $992,000 | 3,521 |
Pre-tax net operating income | $1,227,000 | 4,255 |
Securities gains (losses) | $-3,000 | 7,524 |
Applicable income taxes | $327,000 | 3,648 |
Income before extraordinary items | $897,000 | 4,467 |
Extraordinary gains, net | $0 | 35 |
Net income | $897,000 | 4,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $311,000 | 1,224 |
Cash dividends | $301,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $899,190 | 4,423 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,372,000 | 4,144 |
Total interest expense | $952,000 | 4,274 |
Net interest income | $2,420,000 | 4,032 |
Provision for loan and lease losses | $260,000 | 1,721 |
Total noninterest income | $366,000 | 4,255 |
Gross Fiduciary activities income | $18,000 | 1,075 |
Service charges on deposit accounts | $227,000 | 3,228 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $121,000 | 4,790 |
Total noninterest expense | $1,792,000 | 4,168 |
Salaries and employee benefits | $919,000 | 4,342 |
Premises and equipment expense | $206,000 | 4,727 |
Additional noninterest expense | $667,000 | 3,483 |
Pre-tax net operating income | $734,000 | 4,496 |
Securities gains (losses) | $-3,000 | 7,812 |
Applicable income taxes | $205,000 | 3,742 |
Income before extraordinary items | $526,000 | 4,767 |
Extraordinary gains, net | $0 | 30 |
Net income | $526,000 | 4,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $291,000 | 915 |
Cash dividends | $301,000 | 2,911 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $528,160 | 4,706 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 4,146 |
Total interest expense | $473,000 | 4,184 |
Net interest income | $1,195,000 | 4,075 |
Provision for loan and lease losses | $165,000 | 1,303 |
Total noninterest income | $179,000 | 4,262 |
Gross Fiduciary activities income | $9,000 | 1,075 |
Service charges on deposit accounts | $112,000 | 3,197 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $58,000 | 4,849 |
Total noninterest expense | $830,000 | 4,441 |
Salaries and employee benefits | $436,000 | 4,540 |
Premises and equipment expense | $106,000 | 4,677 |
Additional noninterest expense | $288,000 | 3,930 |
Pre-tax net operating income | $379,000 | 4,409 |
Securities gains (losses) | $-3,000 | 8,297 |
Applicable income taxes | $105,000 | 3,690 |
Income before extraordinary items | $271,000 | 4,655 |
Extraordinary gains, net | $0 | 24 |
Net income | $271,000 | 4,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 629 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $273,160 | 4,587 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,776,000 | 3,903 |
Total interest expense | $1,886,000 | 3,824 |
Net interest income | $4,890,000 | 3,863 |
Provision for loan and lease losses | $220,000 | 3,536 |
Total noninterest income | $792,000 | 4,080 |
Gross Fiduciary activities income | $53,000 | 1,048 |
Service charges on deposit accounts | $447,000 | 3,399 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $292,000 | 4,319 |
Total noninterest expense | $3,426,000 | 4,250 |
Salaries and employee benefits | $1,869,000 | 4,213 |
Premises and equipment expense | $407,000 | 4,703 |
Additional noninterest expense | $1,150,000 | 3,881 |
Pre-tax net operating income | $2,036,000 | 3,456 |
Securities gains (losses) | $9,000 | 2,866 |
Applicable income taxes | $465,000 | 3,467 |
Income before extraordinary items | $1,580,000 | 3,508 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,580,000 | 3,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $318,000 | 1,907 |
Cash dividends | $842,000 | 2,632 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,573,070 | 3,442 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 3,880 |
Total interest expense | $1,413,000 | 3,787 |
Net interest income | $3,680,000 | 3,846 |
Provision for loan and lease losses | $150,000 | 3,509 |
Total noninterest income | $588,000 | 4,134 |
Gross Fiduciary activities income | $27,000 | 1,102 |
Service charges on deposit accounts | $331,000 | 3,441 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $230,000 | 4,227 |
Total noninterest expense | $2,549,000 | 4,241 |
Salaries and employee benefits | $1,389,000 | 4,214 |
Premises and equipment expense | $317,000 | 4,592 |
Additional noninterest expense | $843,000 | 3,924 |
Pre-tax net operating income | $1,569,000 | 3,474 |
Securities gains (losses) | $9,000 | 2,772 |
Applicable income taxes | $498,000 | 2,907 |
Income before extraordinary items | $1,080,000 | 3,826 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,080,000 | 3,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $222,000 | 1,771 |
Cash dividends | $300,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,073,880 | 3,761 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 3,862 |
Total interest expense | $933,000 | 3,811 |
Net interest income | $2,474,000 | 3,813 |
Provision for loan and lease losses | $117,000 | 3,255 |
Total noninterest income | $392,000 | 4,139 |
Gross Fiduciary activities income | $18,000 | 1,108 |
Service charges on deposit accounts | $214,000 | 3,491 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $160,000 | 4,180 |
Total noninterest expense | $1,714,000 | 4,239 |
Salaries and employee benefits | $955,000 | 4,120 |
Premises and equipment expense | $200,000 | 4,757 |
Additional noninterest expense | $559,000 | 3,959 |
Pre-tax net operating income | $1,035,000 | 3,455 |
Securities gains (losses) | $9,000 | 2,475 |
Applicable income taxes | $332,000 | 2,895 |
Income before extraordinary items | $712,000 | 3,811 |
Extraordinary gains, net | $0 | 21 |
Net income | $712,000 | 3,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 2,335 |
Cash dividends | $300,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $705,880 | 3,741 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 3,833 |
Total interest expense | $453,000 | 3,959 |
Net interest income | $1,272,000 | 3,708 |
Provision for loan and lease losses | $90,000 | 2,254 |
Total noninterest income | $209,000 | 3,959 |
Gross Fiduciary activities income | $9,000 | 1,110 |
Service charges on deposit accounts | $104,000 | 3,485 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $96,000 | 3,801 |
Total noninterest expense | $836,000 | 4,346 |
Salaries and employee benefits | $454,000 | 4,322 |
Premises and equipment expense | $102,000 | 4,723 |
Additional noninterest expense | $280,000 | 3,953 |
Pre-tax net operating income | $555,000 | 3,269 |
Securities gains (losses) | $6,000 | 2,267 |
Applicable income taxes | $166,000 | 2,899 |
Income before extraordinary items | $395,000 | 3,549 |
Extraordinary gains, net | $0 | 16 |
Net income | $395,000 | 3,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 1,713 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $390,800 | 3,461 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,105,000 | 3,770 |
Total interest expense | $2,013,000 | 4,012 |
Net interest income | $5,092,000 | 3,636 |
Provision for loan and lease losses | $358,000 | 2,813 |
Total noninterest income | $723,000 | 4,473 |
Gross Fiduciary activities income | $41,000 | 1,114 |
Service charges on deposit accounts | $478,000 | 3,202 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $204,000 | 5,241 |
Total noninterest expense | $3,263,000 | 4,354 |
Salaries and employee benefits | $1,811,000 | 4,249 |
Premises and equipment expense | $408,000 | 4,675 |
Additional noninterest expense | $1,044,000 | 4,137 |
Pre-tax net operating income | $2,194,000 | 3,176 |
Securities gains (losses) | $12,000 | 3,514 |
Applicable income taxes | $540,000 | 3,248 |
Income before extraordinary items | $1,666,000 | 3,288 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,666,000 | 3,290 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $412,000 | 1,846 |
Cash dividends | $802,000 | 2,671 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,656,880 | 3,157 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,416,000 | 3,765 |
Total interest expense | $1,545,000 | 4,041 |
Net interest income | $3,871,000 | 3,624 |
Provision for loan and lease losses | $283,000 | 2,624 |
Total noninterest income | $537,000 | 4,538 |
Gross Fiduciary activities income | $27,000 | 1,131 |
Service charges on deposit accounts | $361,000 | 3,192 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $149,000 | 5,342 |
Total noninterest expense | $2,415,000 | 4,374 |
Salaries and employee benefits | $1,340,000 | 4,280 |
Premises and equipment expense | $305,000 | 4,655 |
Additional noninterest expense | $770,000 | 4,168 |
Pre-tax net operating income | $1,710,000 | 3,205 |
Securities gains (losses) | $7,000 | 3,479 |
Applicable income taxes | $574,000 | 2,763 |
Income before extraordinary items | $1,143,000 | 3,630 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,143,000 | 3,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $347,000 | 1,551 |
Cash dividends | $261,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,138,310 | 3,477 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 3,752 |
Total interest expense | $1,059,000 | 4,067 |
Net interest income | $2,593,000 | 3,599 |
Provision for loan and lease losses | $253,000 | 2,104 |
Total noninterest income | $352,000 | 4,572 |
Gross Fiduciary activities income | $18,000 | 1,134 |
Service charges on deposit accounts | $241,000 | 3,157 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $93,000 | 5,446 |
Total noninterest expense | $1,634,000 | 4,326 |
Salaries and employee benefits | $917,000 | 4,191 |
Premises and equipment expense | $200,000 | 4,707 |
Additional noninterest expense | $517,000 | 4,131 |
Pre-tax net operating income | $1,058,000 | 3,384 |
Securities gains (losses) | $5,000 | 3,210 |
Applicable income taxes | $370,000 | 2,846 |
Income before extraordinary items | $693,000 | 3,893 |
Extraordinary gains, net | $0 | 30 |
Net income | $693,000 | 3,893 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $335,000 | 1,155 |
Cash dividends | $261,000 | 3,074 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $689,750 | 3,721 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 3,763 |
Total interest expense | $534,000 | 4,133 |
Net interest income | $1,304,000 | 3,572 |
Provision for loan and lease losses | $21,000 | 5,171 |
Total noninterest income | $180,000 | 4,416 |
Gross Fiduciary activities income | $9,000 | 1,140 |
Service charges on deposit accounts | $113,000 | 3,234 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 4,989 |
Total noninterest expense | $794,000 | 4,392 |
Salaries and employee benefits | $431,000 | 4,387 |
Premises and equipment expense | $103,000 | 4,610 |
Additional noninterest expense | $260,000 | 4,092 |
Pre-tax net operating income | $669,000 | 2,840 |
Securities gains (losses) | $5,000 | 2,406 |
Applicable income taxes | $222,000 | 2,526 |
Income before extraordinary items | $452,000 | 3,158 |
Extraordinary gains, net | $0 | 21 |
Net income | $452,000 | 3,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,155 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $448,650 | 3,018 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,934,000 | 3,665 |
Total interest expense | $2,557,000 | 4,027 |
Net interest income | $5,377,000 | 3,447 |
Provision for loan and lease losses | $133,000 | 5,155 |
Total noninterest income | $800,000 | 4,004 |
Gross Fiduciary activities income | $37,000 | 1,178 |
Service charges on deposit accounts | $481,000 | 3,074 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $282,000 | 4,383 |
Total noninterest expense | $3,246,000 | 4,193 |
Salaries and employee benefits | $1,805,000 | 4,081 |
Premises and equipment expense | $405,000 | 4,610 |
Additional noninterest expense | $1,036,000 | 4,056 |
Pre-tax net operating income | $2,798,000 | 2,635 |
Securities gains (losses) | $11,000 | 3,555 |
Applicable income taxes | $864,000 | 2,462 |
Income before extraordinary items | $1,945,000 | 2,865 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,945,000 | 2,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,476 |
Cash dividends | $762,000 | 2,737 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,937,410 | 2,785 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,601,000 | 3,781 |
Total interest expense | $3,891,000 | 3,891 |
Net interest income | $4,710,000 | 3,613 |
Provision for loan and lease losses | $92,000 | 5,755 |
Total noninterest income | $793,000 | 3,875 |
Gross Fiduciary activities income | $63,000 | 1,094 |
Service charges on deposit accounts | $505,000 | 2,821 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $225,000 | 4,695 |
Total noninterest expense | $3,164,000 | 4,159 |
Salaries and employee benefits | $1,703,000 | 4,098 |
Premises and equipment expense | $431,000 | 4,372 |
Additional noninterest expense | $1,030,000 | 3,968 |
Pre-tax net operating income | $2,247,000 | 2,904 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $574,000 | 3,051 |
Income before extraordinary items | $1,675,000 | 2,963 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,675,000 | 2,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,767 |
Cash dividends | $712,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,673,520 | 2,867 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,067,000 | 3,701 |
Total interest expense | $4,261,000 | 3,785 |
Net interest income | $4,806,000 | 3,599 |
Provision for loan and lease losses | $39,000 | 6,919 |
Total noninterest income | $791,000 | 3,682 |
Gross Fiduciary activities income | $36,000 | 1,090 |
Service charges on deposit accounts | $498,000 | 2,702 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $257,000 | 4,239 |
Total noninterest expense | $3,034,000 | 4,191 |
Salaries and employee benefits | $1,634,000 | 4,077 |
Premises and equipment expense | $460,000 | 4,055 |
Additional noninterest expense | $940,000 | 4,187 |
Pre-tax net operating income | $2,524,000 | 2,746 |
Securities gains (losses) | $7,000 | 1,253 |
Applicable income taxes | $803,000 | 2,514 |
Income before extraordinary items | $1,728,000 | 2,892 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,728,000 | 2,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,979 |
Cash dividends | $684,000 | 2,972 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,723,240 | 2,890 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,589,000 | 3,660 |
Total interest expense | $4,065,000 | 3,539 |
Net interest income | $4,524,000 | 3,766 |
Provision for loan and lease losses | $220,000 | 3,352 |
Total noninterest income | $832,000 | 3,520 |
Gross Fiduciary activities income | $34,000 | 1,152 |
Service charges on deposit accounts | $519,000 | 2,540 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $279,000 | 4,183 |
Total noninterest expense | $2,955,000 | 4,268 |
Salaries and employee benefits | $1,636,000 | 4,046 |
Premises and equipment expense | $457,000 | 4,069 |
Additional noninterest expense | $862,000 | 4,532 |
Pre-tax net operating income | $2,181,000 | 3,116 |
Securities gains (losses) | $3,000 | 2,393 |
Applicable income taxes | $770,000 | 2,718 |
Income before extraordinary items | $1,414,000 | 3,388 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,414,000 | 3,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,900 |
Cash dividends | $555,000 | 3,296 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,412,050 | 3,358 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,658,000 | 3,664 |
Total interest expense | $4,046,000 | 3,649 |
Net interest income | $4,612,000 | 3,659 |
Provision for loan and lease losses | $443,000 | 1,904 |
Total noninterest income | $812,000 | 3,596 |
Gross Fiduciary activities income | $48,000 | 1,120 |
Service charges on deposit accounts | $537,000 | 2,392 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $227,000 | 4,655 |
Total noninterest expense | $2,799,000 | 4,379 |
Salaries and employee benefits | $1,502,000 | 4,232 |
Premises and equipment expense | $429,000 | 4,186 |
Additional noninterest expense | $868,000 | 4,415 |
Pre-tax net operating income | $2,182,000 | 3,103 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $699,000 | 3,030 |
Income before extraordinary items | $1,483,000 | 3,296 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,483,000 | 3,297 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $470,000 | 1,320 |
Cash dividends | $809,000 | 2,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,483,000 | 3,207 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,379,000 | 3,807 |
Total interest expense | $3,931,000 | 3,739 |
Net interest income | $4,448,000 | 3,849 |
Provision for loan and lease losses | $240,000 | 3,015 |
Total noninterest income | $781,000 | 3,646 |
Gross Fiduciary activities income | $34,000 | 1,222 |
Service charges on deposit accounts | $545,000 | 2,421 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $202,000 | 4,932 |
Total noninterest expense | $2,659,000 | 4,541 |
Salaries and employee benefits | $1,431,000 | 4,420 |
Premises and equipment expense | $418,000 | 4,296 |
Additional noninterest expense | $810,000 | 4,678 |
Pre-tax net operating income | $2,330,000 | 3,094 |
Securities gains (losses) | $1,000 | 3,559 |
Applicable income taxes | $736,000 | 3,119 |
Income before extraordinary items | $1,595,000 | 3,176 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,595,000 | 3,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $213,000 | 2,446 |
Cash dividends | $621,000 | 3,006 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,594,320 | 3,116 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,008,000 | 4,030 |
Total interest expense | $3,795,000 | 3,896 |
Net interest income | $4,213,000 | 4,127 |
Provision for loan and lease losses | $360,000 | 2,253 |
Total noninterest income | $724,000 | 4,006 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $487,000 | 2,775 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 4,689 |
Total noninterest expense | $2,543,000 | 4,932 |
Salaries and employee benefits | $1,360,000 | 4,687 |
Premises and equipment expense | $471,000 | 3,964 |
Additional noninterest expense | $712,000 | 5,678 |
Pre-tax net operating income | $2,034,000 | 3,384 |
Securities gains (losses) | $3,000 | 3,304 |
Applicable income taxes | $638,000 | 3,403 |
Income before extraordinary items | $1,399,000 | 3,414 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,399,000 | 3,413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $313,000 | 2,009 |
Cash dividends | $372,000 | 4,075 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,396,930 | 3,373 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 4,395 |
Total interest expense | $3,438,000 | 4,221 |
Net interest income | $3,856,000 | 4,443 |
Provision for loan and lease losses | $240,000 | 2,643 |
Total noninterest income | $912,000 | 3,330 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $419,000 | 3,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $493,000 | 2,904 |
Total noninterest expense | $2,656,000 | 4,734 |
Salaries and employee benefits | $1,311,000 | 4,826 |
Premises and equipment expense | $463,000 | 4,021 |
Additional noninterest expense | $882,000 | 4,857 |
Pre-tax net operating income | $1,872,000 | 3,709 |
Securities gains (losses) | $6,000 | 2,714 |
Applicable income taxes | $573,000 | 3,779 |
Income before extraordinary items | $1,305,000 | 3,669 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,305,000 | 3,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 2,279 |
Cash dividends | $356,000 | 4,139 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,300,860 | 3,656 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,035,000 | 4,845 |
Total interest expense | $2,375,000 | 4,849 |
Net interest income | $3,660,000 | 4,738 |
Provision for loan and lease losses | $240,000 | 2,662 |
Total noninterest income | $746,000 | 3,931 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $322,000 | 4,111 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $424,000 | 3,288 |
Total noninterest expense | $2,457,000 | 5,238 |
Salaries and employee benefits | $1,217,000 | 5,182 |
Premises and equipment expense | $384,000 | 4,745 |
Additional noninterest expense | $856,000 | 5,397 |
Pre-tax net operating income | $1,709,000 | 3,949 |
Securities gains (losses) | $-24,000 | 10,481 |
Applicable income taxes | $503,000 | 4,037 |
Income before extraordinary items | $1,182,000 | 3,913 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,182,000 | 3,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 3,278 |
Cash dividends | $298,000 | 4,570 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,198,800 | 3,893 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,559,000 | 5,288 |
Total interest expense | $2,167,000 | 5,445 |
Net interest income | $3,392,000 | 5,089 |
Provision for loan and lease losses | $240,000 | 3,470 |
Total noninterest income | $647,000 | 4,694 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $286,000 | 4,611 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 4,032 |
Total noninterest expense | $2,296,000 | 5,671 |
Salaries and employee benefits | $1,123,000 | 5,545 |
Premises and equipment expense | $368,000 | 5,044 |
Additional noninterest expense | $805,000 | 5,899 |
Pre-tax net operating income | $1,503,000 | 4,317 |
Securities gains (losses) | $104,000 | 2,454 |
Applicable income taxes | $504,000 | 4,157 |
Income before extraordinary items | $1,103,000 | 4,314 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,103,000 | 4,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 5,115 |
Cash dividends | $335,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,031,240 | 4,338 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,649,000 | 5,774 |
Total interest expense | $2,486,000 | 6,023 |
Net interest income | $3,163,000 | 5,469 |
Provision for loan and lease losses | $518,000 | 2,920 |
Total noninterest income | $635,000 | 4,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $266,000 | 4,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $369,000 | 3,894 |
Total noninterest expense | $2,065,000 | 6,214 |
Salaries and employee benefits | $988,000 | 6,102 |
Premises and equipment expense | $290,000 | 6,114 |
Additional noninterest expense | $787,000 | 6,150 |
Pre-tax net operating income | $1,215,000 | 4,870 |
Securities gains (losses) | $266,000 | 1,645 |
Applicable income taxes | $426,000 | 4,563 |
Income before extraordinary items | $1,055,000 | 4,298 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,055,000 | 4,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $447,000 | 2,650 |
Cash dividends | $241,000 | 4,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $866,140 | 4,749 |
* 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.