Home > Trinity Bank, N.A. > Income and Expense
Trinity Bank, N.A., Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $24,060,000 | 1,657 |
Total interest expense | $8,611,000 | 1,429 |
Net interest income | $15,449,000 | 1,763 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $776,000 | 3,018 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $247,000 | 2,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $529,000 | 2,920 |
Total noninterest expense | $7,040,000 | 2,550 |
Salaries and employee benefits | $4,699,000 | 2,283 |
Premises and equipment expense | $454,000 | 3,084 |
Additional noninterest expense | $529,000 | 2,920 |
Pre-tax net operating income | $9,185,000 | 1,237 |
Securities gains (losses) | $-40,000 | 3,597 |
Applicable income taxes | $1,130,000 | 1,360 |
Income before extraordinary items | $8,015,000 | 1,209 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,015,000 | 1,225 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,015,000 | 1,212 |
Net charge-offs | $120,000 | 1,394 |
Cash dividends | $1,810,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $-312,000 | 4,566 |
Net operating income | $8,050,200 | 1,229 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,240,000 | 1,679 |
Total interest expense | $5,874,000 | 1,429 |
Net interest income | $11,366,000 | 1,804 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $544,000 | 3,082 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $192,000 | 2,410 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,019 |
Total noninterest expense | $5,104,000 | 2,589 |
Salaries and employee benefits | $3,385,000 | 2,340 |
Premises and equipment expense | $345,000 | 3,082 |
Additional noninterest expense | $352,000 | 3,018 |
Pre-tax net operating income | $6,806,000 | 1,315 |
Securities gains (losses) | $-4,000 | 3,374 |
Applicable income taxes | $923,000 | 1,336 |
Income before extraordinary items | $5,879,000 | 1,272 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,879,000 | 1,281 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,879,000 | 1,272 |
Net charge-offs | $122,000 | 1,096 |
Cash dividends | $1,810,000 | 1,234 |
Sale, conversion, retirement of capital stock, net | $-171,000 | 4,593 |
Net operating income | $5,882,440 | 1,293 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,982,000 | 1,710 |
Total interest expense | $3,504,000 | 1,411 |
Net interest income | $7,478,000 | 1,835 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $361,000 | 3,063 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $123,000 | 2,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $238,000 | 2,990 |
Total noninterest expense | $3,314,000 | 2,613 |
Salaries and employee benefits | $2,214,000 | 2,366 |
Premises and equipment expense | $227,000 | 3,106 |
Additional noninterest expense | $238,000 | 2,983 |
Pre-tax net operating income | $4,525,000 | 1,297 |
Securities gains (losses) | $-4,000 | 3,679 |
Applicable income taxes | $610,000 | 1,359 |
Income before extraordinary items | $3,911,000 | 1,276 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,911,000 | 1,287 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,911,000 | 1,276 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $883,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $-172,000 | 4,624 |
Net operating income | $3,914,480 | 1,289 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,264,000 | 1,742 |
Total interest expense | $1,572,000 | 1,384 |
Net interest income | $3,692,000 | 1,858 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $176,000 | 3,095 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $61,000 | 2,468 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 3,017 |
Total noninterest expense | $1,609,000 | 2,685 |
Salaries and employee benefits | $1,068,000 | 2,450 |
Premises and equipment expense | $108,000 | 3,211 |
Additional noninterest expense | $115,000 | 3,017 |
Pre-tax net operating income | $2,259,000 | 1,333 |
Securities gains (losses) | $-1,000 | 3,873 |
Applicable income taxes | $320,000 | 1,331 |
Income before extraordinary items | $1,938,000 | 1,319 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,938,000 | 1,318 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,938,000 | 1,319 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $883,000 | 899 |
Sale, conversion, retirement of capital stock, net | $-88,000 | 4,647 |
Net operating income | $1,938,860 | 1,336 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,124,000 | 1,763 |
Total interest expense | $2,043,000 | 1,577 |
Net interest income | $15,081,000 | 1,785 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $696,000 | 3,216 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $239,000 | 2,543 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $457,000 | 3,125 |
Total noninterest expense | $7,046,000 | 2,502 |
Salaries and employee benefits | $4,525,000 | 2,323 |
Premises and equipment expense | $490,000 | 3,020 |
Additional noninterest expense | $457,000 | 3,125 |
Pre-tax net operating income | $8,731,000 | 1,407 |
Securities gains (losses) | $-182,000 | 4,080 |
Applicable income taxes | $1,280,000 | 1,376 |
Income before extraordinary items | $7,269,000 | 1,402 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,269,000 | 1,402 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,269,000 | 1,402 |
Net charge-offs | $-18,000 | 3,793 |
Cash dividends | $1,674,000 | 1,670 |
Sale, conversion, retirement of capital stock, net | $163,000 | 425 |
Net operating income | $7,423,700 | 1,405 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,951,000 | 1,814 |
Total interest expense | $1,021,000 | 1,735 |
Net interest income | $10,930,000 | 1,810 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $524,000 | 3,245 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $181,000 | 2,543 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $343,000 | 3,164 |
Total noninterest expense | $5,399,000 | 2,459 |
Salaries and employee benefits | $3,385,000 | 2,311 |
Premises and equipment expense | $383,000 | 2,973 |
Additional noninterest expense | $343,000 | 3,164 |
Pre-tax net operating income | $6,055,000 | 1,477 |
Securities gains (losses) | $-19,000 | 3,929 |
Applicable income taxes | $880,000 | 1,433 |
Income before extraordinary items | $5,156,000 | 1,447 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,156,000 | 1,446 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,156,000 | 1,447 |
Net charge-offs | $-8,000 | 3,537 |
Cash dividends | $1,674,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $118,000 | 394 |
Net operating income | $5,172,150 | 1,475 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,362,000 | 1,865 |
Total interest expense | $414,000 | 2,212 |
Net interest income | $6,948,000 | 1,825 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $354,000 | 3,223 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $122,000 | 2,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,182 |
Total noninterest expense | $3,452,000 | 2,514 |
Salaries and employee benefits | $2,095,000 | 2,422 |
Premises and equipment expense | $221,000 | 3,172 |
Additional noninterest expense | $1,136,000 | 2,398 |
Pre-tax net operating income | $3,850,000 | 1,455 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $560,000 | 1,400 |
Income before extraordinary items | $3,290,000 | 1,423 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,290,000 | 1,422 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,290,000 | 1,423 |
Net charge-offs | $-8,000 | 3,588 |
Cash dividends | $822,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $249,000 | 274 |
Net operating income | $3,290,000 | 1,457 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 1,856 |
Total interest expense | $165,000 | 2,499 |
Net interest income | $3,434,000 | 1,806 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $165,000 | 3,247 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $59,000 | 2,531 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 3,212 |
Total noninterest expense | $1,709,000 | 2,528 |
Salaries and employee benefits | $999,000 | 2,509 |
Premises and equipment expense | $110,000 | 3,191 |
Additional noninterest expense | $600,000 | 2,284 |
Pre-tax net operating income | $1,890,000 | 1,402 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $280,000 | 1,364 |
Income before extraordinary items | $1,610,000 | 1,381 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,610,000 | 1,381 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,610,000 | 1,381 |
Net charge-offs | $-8,000 | 3,837 |
Cash dividends | $821,000 | 870 |
Sale, conversion, retirement of capital stock, net | $191,000 | 197 |
Net operating income | $1,610,000 | 1,394 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,700,000 | 1,893 |
Total interest expense | $584,000 | 2,949 |
Net interest income | $14,116,000 | 1,807 |
Provision for loan and lease losses | $1,390,000 | 426 |
Total noninterest income | $644,000 | 3,408 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $226,000 | 2,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $418,000 | 3,423 |
Total noninterest expense | $6,523,000 | 2,601 |
Salaries and employee benefits | $4,175,000 | 2,426 |
Premises and equipment expense | $467,000 | 3,120 |
Additional noninterest expense | $1,881,000 | 2,711 |
Pre-tax net operating income | $6,847,000 | 1,661 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,025,000 | 1,583 |
Income before extraordinary items | $5,822,000 | 1,693 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,822,000 | 1,692 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,822,000 | 1,693 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $1,547,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $61,000 | 500 |
Net operating income | $5,822,000 | 1,666 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,153,000 | 1,914 |
Total interest expense | $426,000 | 3,078 |
Net interest income | $10,727,000 | 1,808 |
Provision for loan and lease losses | $1,390,000 | 316 |
Total noninterest income | $478,000 | 3,475 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $169,000 | 2,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 3,487 |
Total noninterest expense | $4,865,000 | 2,627 |
Salaries and employee benefits | $3,166,000 | 2,432 |
Premises and equipment expense | $359,000 | 3,121 |
Additional noninterest expense | $1,340,000 | 2,792 |
Pre-tax net operating income | $4,950,000 | 1,775 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $720,000 | 1,713 |
Income before extraordinary items | $4,230,000 | 1,803 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,230,000 | 1,802 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,230,000 | 1,803 |
Net charge-offs | $-1,000 | 3,099 |
Cash dividends | $1,540,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 4,831 |
Net operating income | $4,230,000 | 1,777 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,462,000 | 1,907 |
Total interest expense | $275,000 | 3,215 |
Net interest income | $7,187,000 | 1,792 |
Provision for loan and lease losses | $1,100,000 | 281 |
Total noninterest income | $310,000 | 3,488 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $113,000 | 2,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 3,539 |
Total noninterest expense | $3,187,000 | 2,633 |
Salaries and employee benefits | $2,039,000 | 2,474 |
Premises and equipment expense | $238,000 | 3,119 |
Additional noninterest expense | $910,000 | 2,750 |
Pre-tax net operating income | $3,210,000 | 1,790 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $455,000 | 1,737 |
Income before extraordinary items | $2,755,000 | 1,808 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,755,000 | 1,808 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,755,000 | 1,808 |
Net charge-offs | $-1,000 | 3,056 |
Cash dividends | $748,000 | 1,634 |
Sale, conversion, retirement of capital stock, net | $173,000 | 297 |
Net operating income | $2,755,000 | 1,773 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 1,913 |
Total interest expense | $131,000 | 3,353 |
Net interest income | $3,525,000 | 1,811 |
Provision for loan and lease losses | $550,000 | 344 |
Total noninterest income | $147,000 | 3,539 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $56,000 | 2,487 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,597 |
Total noninterest expense | $1,588,000 | 2,627 |
Salaries and employee benefits | $959,000 | 2,561 |
Premises and equipment expense | $124,000 | 3,075 |
Additional noninterest expense | $505,000 | 2,517 |
Pre-tax net operating income | $1,534,000 | 1,847 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $206,000 | 1,795 |
Income before extraordinary items | $1,328,000 | 1,863 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,328,000 | 1,862 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,328,000 | 1,863 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $747,000 | 942 |
Sale, conversion, retirement of capital stock, net | $-6,000 | 4,929 |
Net operating income | $1,328,000 | 1,828 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,089,000 | 2,225 |
Total interest expense | $855,000 | 3,161 |
Net interest income | $11,234,000 | 2,062 |
Provision for loan and lease losses | $640,000 | 2,010 |
Total noninterest income | $557,000 | 3,519 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $204,000 | 2,753 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $353,000 | 3,487 |
Total noninterest expense | $5,763,000 | 2,758 |
Salaries and employee benefits | $3,784,000 | 2,570 |
Premises and equipment expense | $465,000 | 3,171 |
Additional noninterest expense | $1,514,000 | 3,030 |
Pre-tax net operating income | $5,388,000 | 1,691 |
Securities gains (losses) | $-1,000 | 4,658 |
Applicable income taxes | $671,000 | 1,729 |
Income before extraordinary items | $4,716,000 | 1,702 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,716,000 | 1,703 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,716,000 | 1,702 |
Net charge-offs | $-13,000 | 4,299 |
Cash dividends | $1,422,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $-375,000 | 4,967 |
Net operating income | $4,716,880 | 1,668 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,913,000 | 2,272 |
Total interest expense | $727,000 | 3,089 |
Net interest income | $8,186,000 | 2,105 |
Provision for loan and lease losses | $325,000 | 2,346 |
Total noninterest income | $407,000 | 3,527 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $144,000 | 2,840 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $263,000 | 3,475 |
Total noninterest expense | $4,306,000 | 2,750 |
Salaries and employee benefits | $2,807,000 | 2,577 |
Premises and equipment expense | $348,000 | 3,187 |
Additional noninterest expense | $1,151,000 | 2,986 |
Pre-tax net operating income | $3,962,000 | 1,682 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $492,000 | 1,751 |
Income before extraordinary items | $3,470,000 | 1,720 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,470,000 | 1,720 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,470,000 | 1,720 |
Net charge-offs | $-10,000 | 4,251 |
Cash dividends | $1,422,000 | 1,394 |
Sale, conversion, retirement of capital stock, net | $-443,000 | 5,006 |
Net operating income | $3,470,000 | 1,664 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 2,302 |
Total interest expense | $569,000 | 2,951 |
Net interest income | $5,395,000 | 2,132 |
Provision for loan and lease losses | $125,000 | 2,786 |
Total noninterest income | $248,000 | 3,610 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $89,000 | 2,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 3,535 |
Total noninterest expense | $2,934,000 | 2,728 |
Salaries and employee benefits | $1,892,000 | 2,563 |
Premises and equipment expense | $228,000 | 3,211 |
Additional noninterest expense | $814,000 | 2,880 |
Pre-tax net operating income | $2,584,000 | 1,649 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $330,000 | 1,675 |
Income before extraordinary items | $2,254,000 | 1,679 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,254,000 | 1,680 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,254,000 | 1,680 |
Net charge-offs | $-9,000 | 4,288 |
Cash dividends | $696,000 | 1,659 |
Sale, conversion, retirement of capital stock, net | $-327,000 | 5,044 |
Net operating income | $2,254,000 | 1,627 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 2,310 |
Total interest expense | $381,000 | 2,678 |
Net interest income | $2,541,000 | 2,202 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $128,000 | 3,555 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $50,000 | 3,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,452 |
Total noninterest expense | $1,370,000 | 2,860 |
Salaries and employee benefits | $856,000 | 2,726 |
Premises and equipment expense | $113,000 | 3,235 |
Additional noninterest expense | $401,000 | 2,934 |
Pre-tax net operating income | $1,299,000 | 1,483 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $175,000 | 1,501 |
Income before extraordinary items | $1,124,000 | 1,510 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,124,000 | 1,508 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,124,000 | 1,510 |
Net charge-offs | $-7,000 | 4,334 |
Cash dividends | $696,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $-218,000 | 5,089 |
Net operating income | $1,124,000 | 1,487 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,812,000 | 2,312 |
Total interest expense | $1,852,000 | 2,474 |
Net interest income | $9,960,000 | 2,246 |
Provision for loan and lease losses | $1,030,000 | 889 |
Total noninterest income | $513,000 | 3,648 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $175,000 | 3,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 3,454 |
Total noninterest expense | $4,841,000 | 3,082 |
Salaries and employee benefits | $3,104,000 | 2,876 |
Premises and equipment expense | $436,000 | 3,326 |
Additional noninterest expense | $1,301,000 | 3,339 |
Pre-tax net operating income | $4,602,000 | 1,865 |
Securities gains (losses) | $10,000 | 1,888 |
Applicable income taxes | $569,000 | 1,884 |
Income before extraordinary items | $4,043,000 | 1,869 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,043,000 | 1,871 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,043,000 | 1,871 |
Net charge-offs | $439,000 | 1,130 |
Cash dividends | $1,342,000 | 2,002 |
Sale, conversion, retirement of capital stock, net | $-894,000 | 5,146 |
Net operating income | $4,034,200 | 1,839 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,816,000 | 2,351 |
Total interest expense | $1,361,000 | 2,515 |
Net interest income | $7,455,000 | 2,282 |
Provision for loan and lease losses | $1,030,000 | 671 |
Total noninterest income | $385,000 | 3,670 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $128,000 | 3,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,455 |
Total noninterest expense | $3,638,000 | 3,093 |
Salaries and employee benefits | $2,364,000 | 2,853 |
Premises and equipment expense | $343,000 | 3,272 |
Additional noninterest expense | $931,000 | 3,462 |
Pre-tax net operating income | $3,172,000 | 2,038 |
Securities gains (losses) | $10,000 | 1,653 |
Applicable income taxes | $359,000 | 2,087 |
Income before extraordinary items | $2,823,000 | 2,024 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,823,000 | 2,024 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,823,000 | 2,025 |
Net charge-offs | $442,000 | 818 |
Cash dividends | $1,339,000 | 1,539 |
Sale, conversion, retirement of capital stock, net | $-615,000 | 5,221 |
Net operating income | $2,814,100 | 2,000 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 2,371 |
Total interest expense | $869,000 | 2,550 |
Net interest income | $4,922,000 | 2,300 |
Provision for loan and lease losses | $1,030,000 | 478 |
Total noninterest income | $245,000 | 3,712 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $81,000 | 3,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 3,502 |
Total noninterest expense | $2,406,000 | 3,124 |
Salaries and employee benefits | $1,551,000 | 2,901 |
Premises and equipment expense | $223,000 | 3,330 |
Additional noninterest expense | $632,000 | 3,452 |
Pre-tax net operating income | $1,731,000 | 2,286 |
Securities gains (losses) | $-2,000 | 4,715 |
Applicable income taxes | $153,000 | 2,397 |
Income before extraordinary items | $1,576,000 | 2,260 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,576,000 | 2,260 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,576,000 | 2,260 |
Net charge-offs | $477,000 | 587 |
Cash dividends | $663,000 | 1,817 |
Sale, conversion, retirement of capital stock, net | $-392,000 | 5,278 |
Net operating income | $1,577,820 | 2,226 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 2,420 |
Total interest expense | $393,000 | 2,664 |
Net interest income | $2,421,000 | 2,332 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $124,000 | 3,683 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $40,000 | 3,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,438 |
Total noninterest expense | $1,131,000 | 3,261 |
Salaries and employee benefits | $763,000 | 2,948 |
Premises and equipment expense | $107,000 | 3,440 |
Additional noninterest expense | $261,000 | 3,792 |
Pre-tax net operating income | $1,384,000 | 1,624 |
Securities gains (losses) | $-2,000 | 4,901 |
Applicable income taxes | $180,000 | 1,681 |
Income before extraordinary items | $1,202,000 | 1,621 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,202,000 | 1,619 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,202,000 | 1,620 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $659,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $-72,000 | 5,325 |
Net operating income | $1,203,740 | 1,600 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,520,000 | 2,440 |
Total interest expense | $1,117,000 | 2,760 |
Net interest income | $9,403,000 | 2,359 |
Provision for loan and lease losses | $90,000 | 3,141 |
Total noninterest income | $547,000 | 3,663 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $171,000 | 3,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $376,000 | 3,426 |
Total noninterest expense | $4,535,000 | 3,247 |
Salaries and employee benefits | $2,823,000 | 3,065 |
Premises and equipment expense | $466,000 | 3,277 |
Additional noninterest expense | $1,246,000 | 3,515 |
Pre-tax net operating income | $5,325,000 | 1,701 |
Securities gains (losses) | $14,000 | 646 |
Applicable income taxes | $662,000 | 1,734 |
Income before extraordinary items | $4,677,000 | 1,673 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,677,000 | 1,672 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,677,000 | 1,672 |
Net charge-offs | $19,000 | 3,126 |
Cash dividends | $1,224,000 | 1,992 |
Sale, conversion, retirement of capital stock, net | $-395,000 | 5,377 |
Net operating income | $4,664,680 | 1,671 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,735,000 | 2,464 |
Total interest expense | $759,000 | 2,839 |
Net interest income | $6,976,000 | 2,389 |
Provision for loan and lease losses | $60,000 | 3,056 |
Total noninterest income | $415,000 | 3,680 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $130,000 | 3,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 3,433 |
Total noninterest expense | $3,369,000 | 3,275 |
Salaries and employee benefits | $2,067,000 | 3,102 |
Premises and equipment expense | $346,000 | 3,333 |
Additional noninterest expense | $956,000 | 3,487 |
Pre-tax net operating income | $3,962,000 | 1,716 |
Securities gains (losses) | $11,000 | 687 |
Applicable income taxes | $496,000 | 1,788 |
Income before extraordinary items | $3,477,000 | 1,698 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,477,000 | 1,697 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,477,000 | 1,697 |
Net charge-offs | $-4,000 | 4,251 |
Cash dividends | $1,224,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $-473,000 | 5,453 |
Net operating income | $3,467,320 | 1,689 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,076,000 | 2,475 |
Total interest expense | $450,000 | 2,952 |
Net interest income | $4,626,000 | 2,387 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $266,000 | 3,746 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $85,000 | 3,542 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,511 |
Total noninterest expense | $2,270,000 | 3,266 |
Salaries and employee benefits | $1,360,000 | 3,141 |
Premises and equipment expense | $226,000 | 3,390 |
Additional noninterest expense | $684,000 | 3,367 |
Pre-tax net operating income | $2,592,000 | 1,709 |
Securities gains (losses) | $7,000 | 660 |
Applicable income taxes | $312,000 | 1,831 |
Income before extraordinary items | $2,287,000 | 1,698 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,287,000 | 1,697 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,287,000 | 1,697 |
Net charge-offs | $-4,000 | 4,246 |
Cash dividends | $597,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $-439,000 | 5,520 |
Net operating income | $2,280,840 | 1,695 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,486,000 | 2,510 |
Total interest expense | $209,000 | 3,014 |
Net interest income | $2,277,000 | 2,420 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $129,000 | 3,791 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $41,000 | 3,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,521 |
Total noninterest expense | $1,131,000 | 3,314 |
Salaries and employee benefits | $628,000 | 3,328 |
Premises and equipment expense | $121,000 | 3,305 |
Additional noninterest expense | $382,000 | 3,165 |
Pre-tax net operating income | $1,275,000 | 1,700 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $146,000 | 1,853 |
Income before extraordinary items | $1,129,000 | 1,666 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,129,000 | 1,666 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,129,000 | 1,666 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $597,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 5,567 |
Net operating income | $1,129,000 | 1,652 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 2,614 |
Total interest expense | $656,000 | 3,243 |
Net interest income | $8,485,000 | 2,528 |
Provision for loan and lease losses | $1,627,000 | 605 |
Total noninterest income | $515,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $149,000 | 3,843 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 3,560 |
Total noninterest expense | $3,650,000 | 3,738 |
Salaries and employee benefits | $2,102,000 | 3,662 |
Premises and equipment expense | $432,000 | 3,527 |
Additional noninterest expense | $1,116,000 | 3,811 |
Pre-tax net operating income | $3,723,000 | 2,140 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $659,000 | 2,216 |
Income before extraordinary items | $3,068,000 | 1,990 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,068,000 | 1,988 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,068,000 | 1,990 |
Net charge-offs | $1,679,000 | 470 |
Cash dividends | $1,107,000 | 2,070 |
Sale, conversion, retirement of capital stock, net | $-169,000 | 5,626 |
Net operating income | $3,064,720 | 1,978 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,734,000 | 2,670 |
Total interest expense | $464,000 | 3,342 |
Net interest income | $6,270,000 | 2,568 |
Provision for loan and lease losses | $1,120,000 | 633 |
Total noninterest income | $388,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $114,000 | 3,845 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,597 |
Total noninterest expense | $2,673,000 | 3,801 |
Salaries and employee benefits | $1,527,000 | 3,733 |
Premises and equipment expense | $320,000 | 3,582 |
Additional noninterest expense | $826,000 | 3,854 |
Pre-tax net operating income | $2,865,000 | 2,140 |
Securities gains (losses) | $3,000 | 1,944 |
Applicable income taxes | $442,000 | 2,184 |
Income before extraordinary items | $2,426,000 | 2,071 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,426,000 | 2,072 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,426,000 | 2,072 |
Net charge-offs | $1,279,000 | 422 |
Cash dividends | $1,107,000 | 1,590 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 5,698 |
Net operating income | $2,423,450 | 2,040 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,389,000 | 2,698 |
Total interest expense | $289,000 | 3,421 |
Net interest income | $4,100,000 | 2,599 |
Provision for loan and lease losses | $1,060,000 | 480 |
Total noninterest income | $259,000 | 3,939 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $77,000 | 3,839 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 3,609 |
Total noninterest expense | $1,767,000 | 3,831 |
Salaries and employee benefits | $1,007,000 | 3,765 |
Premises and equipment expense | $210,000 | 3,624 |
Additional noninterest expense | $550,000 | 3,882 |
Pre-tax net operating income | $1,532,000 | 2,458 |
Securities gains (losses) | $3,000 | 1,556 |
Applicable income taxes | $162,000 | 2,624 |
Income before extraordinary items | $1,373,000 | 2,307 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,373,000 | 2,308 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,373,000 | 2,308 |
Net charge-offs | $-19,000 | 4,998 |
Cash dividends | $543,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $-145,000 | 5,751 |
Net operating income | $1,370,330 | 2,277 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 2,731 |
Total interest expense | $139,000 | 3,478 |
Net interest income | $2,006,000 | 2,640 |
Provision for loan and lease losses | $1,000,000 | 270 |
Total noninterest income | $130,000 | 3,930 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $42,000 | 3,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,635 |
Total noninterest expense | $881,000 | 3,871 |
Salaries and employee benefits | $508,000 | 3,823 |
Premises and equipment expense | $104,000 | 3,671 |
Additional noninterest expense | $269,000 | 3,933 |
Pre-tax net operating income | $255,000 | 4,075 |
Securities gains (losses) | $-1,000 | 5,454 |
Applicable income taxes | $-103,000 | 5,802 |
Income before extraordinary items | $357,000 | 3,324 |
Extraordinary gains, net | $0 | 8 |
Net income | $357,000 | 3,323 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $357,000 | 3,324 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $543,000 | 1,138 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $358,000 | 3,298 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,120,000 | 2,816 |
Total interest expense | $534,000 | 3,528 |
Net interest income | $7,586,000 | 2,726 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $593,000 | 3,825 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $157,000 | 3,907 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $436,000 | 3,442 |
Total noninterest expense | $3,379,000 | 3,982 |
Salaries and employee benefits | $2,031,000 | 3,800 |
Premises and equipment expense | $302,000 | 4,301 |
Additional noninterest expense | $1,046,000 | 4,083 |
Pre-tax net operating income | $4,800,000 | 1,675 |
Securities gains (losses) | $264,000 | 722 |
Applicable income taxes | $1,055,000 | 1,584 |
Income before extraordinary items | $4,009,000 | 1,653 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,009,000 | 1,650 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,009,000 | 1,652 |
Net charge-offs | $-39,000 | 5,306 |
Cash dividends | $1,003,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $-561,000 | 5,861 |
Net operating income | $3,800,440 | 1,679 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,069,000 | 2,825 |
Total interest expense | $396,000 | 3,578 |
Net interest income | $5,673,000 | 2,730 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $463,000 | 3,801 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $101,000 | 4,181 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $362,000 | 3,324 |
Total noninterest expense | $2,565,000 | 3,985 |
Salaries and employee benefits | $1,504,000 | 3,825 |
Premises and equipment expense | $224,000 | 4,340 |
Additional noninterest expense | $837,000 | 3,998 |
Pre-tax net operating income | $3,571,000 | 1,707 |
Securities gains (losses) | $184,000 | 856 |
Applicable income taxes | $818,000 | 1,603 |
Income before extraordinary items | $2,937,000 | 1,719 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,937,000 | 1,719 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,937,000 | 1,719 |
Net charge-offs | $-31,000 | 5,226 |
Cash dividends | $1,002,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $-584,000 | 5,933 |
Net operating income | $2,793,480 | 1,736 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 2,834 |
Total interest expense | $260,000 | 3,618 |
Net interest income | $3,800,000 | 2,730 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $310,000 | 3,788 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $67,000 | 4,184 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $243,000 | 3,315 |
Total noninterest expense | $1,750,000 | 3,966 |
Salaries and employee benefits | $1,029,000 | 3,802 |
Premises and equipment expense | $153,000 | 4,327 |
Additional noninterest expense | $568,000 | 3,996 |
Pre-tax net operating income | $2,360,000 | 1,713 |
Securities gains (losses) | $93,000 | 1,014 |
Applicable income taxes | $535,000 | 1,599 |
Income before extraordinary items | $1,918,000 | 1,730 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,918,000 | 1,730 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,918,000 | 1,730 |
Net charge-offs | $-20,000 | 5,201 |
Cash dividends | $493,000 | 2,031 |
Sale, conversion, retirement of capital stock, net | $-83,000 | 5,997 |
Net operating income | $1,845,460 | 1,736 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,043,000 | 2,821 |
Total interest expense | $126,000 | 3,695 |
Net interest income | $1,917,000 | 2,710 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $165,000 | 3,656 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $39,000 | 3,951 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $126,000 | 3,216 |
Total noninterest expense | $885,000 | 3,973 |
Salaries and employee benefits | $509,000 | 3,853 |
Premises and equipment expense | $41,000 | 5,228 |
Additional noninterest expense | $335,000 | 3,637 |
Pre-tax net operating income | $1,197,000 | 1,676 |
Securities gains (losses) | $27,000 | 1,105 |
Applicable income taxes | $272,000 | 1,567 |
Income before extraordinary items | $952,000 | 1,692 |
Extraordinary gains, net | $0 | 12 |
Net income | $952,000 | 1,693 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $952,000 | 1,693 |
Net charge-offs | $-11,000 | 5,222 |
Cash dividends | $493,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $-34,000 | 6,076 |
Net operating income | $930,940 | 1,692 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,890,000 | 2,864 |
Total interest expense | $398,000 | 4,149 |
Net interest income | $7,492,000 | 2,725 |
Provision for loan and lease losses | $76,000 | 3,282 |
Total noninterest income | $617,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $186,000 | 3,802 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $431,000 | 3,492 |
Total noninterest expense | $3,301,000 | 4,120 |
Salaries and employee benefits | $2,024,000 | 3,874 |
Premises and equipment expense | $117,000 | 5,635 |
Additional noninterest expense | $1,160,000 | 3,998 |
Pre-tax net operating income | $4,732,000 | 1,639 |
Securities gains (losses) | $61,000 | 1,501 |
Applicable income taxes | $1,060,000 | 1,544 |
Income before extraordinary items | $3,733,000 | 1,703 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,733,000 | 1,703 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,733,000 | 1,705 |
Net charge-offs | $-62,000 | 5,628 |
Cash dividends | $897,000 | 2,280 |
Sale, conversion, retirement of capital stock, net | $-107,000 | 6,104 |
Net operating income | $3,685,420 | 1,680 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,821,000 | 2,915 |
Total interest expense | $291,000 | 4,259 |
Net interest income | $5,530,000 | 2,780 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $459,000 | 3,896 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $136,000 | 3,882 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $323,000 | 3,503 |
Total noninterest expense | $2,458,000 | 4,163 |
Salaries and employee benefits | $1,397,000 | 4,079 |
Premises and equipment expense | $86,000 | 5,725 |
Additional noninterest expense | $975,000 | 3,758 |
Pre-tax net operating income | $3,531,000 | 1,675 |
Securities gains (losses) | $43,000 | 1,570 |
Applicable income taxes | $818,000 | 1,559 |
Income before extraordinary items | $2,756,000 | 1,751 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,756,000 | 1,753 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,756,000 | 1,754 |
Net charge-offs | $-53,000 | 5,626 |
Cash dividends | $897,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $-67,000 | 6,205 |
Net operating income | $2,722,890 | 1,735 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,814,000 | 2,955 |
Total interest expense | $194,000 | 4,300 |
Net interest income | $3,620,000 | 2,816 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $342,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $88,000 | 3,922 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $254,000 | 3,284 |
Total noninterest expense | $1,620,000 | 4,226 |
Salaries and employee benefits | $883,000 | 4,220 |
Premises and equipment expense | $54,000 | 5,805 |
Additional noninterest expense | $683,000 | 3,648 |
Pre-tax net operating income | $2,342,000 | 1,672 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $535,000 | 1,560 |
Income before extraordinary items | $1,807,000 | 1,763 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,807,000 | 1,767 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,807,000 | 1,767 |
Net charge-offs | $-43,000 | 5,712 |
Cash dividends | $426,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,807,000 | 1,714 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 3,006 |
Total interest expense | $98,000 | 4,326 |
Net interest income | $1,764,000 | 2,867 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $200,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $42,000 | 3,976 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $158,000 | 2,948 |
Total noninterest expense | $813,000 | 4,257 |
Salaries and employee benefits | $429,000 | 4,304 |
Premises and equipment expense | $24,000 | 5,929 |
Additional noninterest expense | $360,000 | 3,521 |
Pre-tax net operating income | $1,151,000 | 1,639 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $265,000 | 1,565 |
Income before extraordinary items | $886,000 | 1,768 |
Extraordinary gains, net | $0 | 13 |
Net income | $886,000 | 1,770 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $886,000 | 1,770 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $426,000 | 1,247 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $886,000 | 1,705 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,127,000 | 3,142 |
Total interest expense | $394,000 | 4,481 |
Net interest income | $6,733,000 | 2,979 |
Provision for loan and lease losses | $205,000 | 2,435 |
Total noninterest income | $539,000 | 4,169 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $184,000 | 4,050 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $355,000 | 3,786 |
Total noninterest expense | $3,025,000 | 4,477 |
Salaries and employee benefits | $1,749,000 | 4,290 |
Premises and equipment expense | $125,000 | 5,886 |
Additional noninterest expense | $1,151,000 | 4,134 |
Pre-tax net operating income | $4,042,000 | 1,820 |
Securities gains (losses) | $258,000 | 676 |
Applicable income taxes | $1,034,000 | 1,513 |
Income before extraordinary items | $3,266,000 | 1,876 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,266,000 | 1,876 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,266,000 | 1,875 |
Net charge-offs | $51,000 | 3,751 |
Cash dividends | $731,000 | 2,416 |
Sale, conversion, retirement of capital stock, net | $-353,000 | 6,464 |
Net operating income | $3,069,920 | 1,937 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 3,197 |
Total interest expense | $290,000 | 4,599 |
Net interest income | $4,984,000 | 3,024 |
Provision for loan and lease losses | $177,000 | 2,237 |
Total noninterest income | $413,000 | 4,168 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $136,000 | 4,128 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $277,000 | 3,750 |
Total noninterest expense | $2,246,000 | 4,514 |
Salaries and employee benefits | $1,135,000 | 4,630 |
Premises and equipment expense | $99,000 | 5,888 |
Additional noninterest expense | $1,012,000 | 3,801 |
Pre-tax net operating income | $2,974,000 | 1,870 |
Securities gains (losses) | $258,000 | 532 |
Applicable income taxes | $822,000 | 1,484 |
Income before extraordinary items | $2,410,000 | 1,904 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,410,000 | 1,904 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,410,000 | 1,903 |
Net charge-offs | $51,000 | 3,235 |
Cash dividends | $731,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $-361,000 | 6,558 |
Net operating income | $2,216,500 | 1,997 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 3,234 |
Total interest expense | $191,000 | 4,675 |
Net interest income | $3,276,000 | 3,056 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $262,000 | 4,259 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $89,000 | 4,133 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $173,000 | 3,854 |
Total noninterest expense | $1,512,000 | 4,520 |
Salaries and employee benefits | $754,000 | 4,680 |
Premises and equipment expense | $69,000 | 5,883 |
Additional noninterest expense | $689,000 | 3,772 |
Pre-tax net operating income | $1,876,000 | 1,914 |
Securities gains (losses) | $258,000 | 409 |
Applicable income taxes | $556,000 | 1,440 |
Income before extraordinary items | $1,578,000 | 1,902 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,578,000 | 1,906 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,578,000 | 1,905 |
Net charge-offs | $100,000 | 2,189 |
Cash dividends | $349,000 | 2,192 |
Sale, conversion, retirement of capital stock, net | $-238,000 | 6,628 |
Net operating income | $1,387,080 | 2,050 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 3,279 |
Total interest expense | $96,000 | 4,712 |
Net interest income | $1,613,000 | 3,098 |
Provision for loan and lease losses | $75,000 | 1,807 |
Total noninterest income | $141,000 | 4,082 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $42,000 | 4,230 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $99,000 | 3,592 |
Total noninterest expense | $727,000 | 4,654 |
Salaries and employee benefits | $377,000 | 4,725 |
Premises and equipment expense | $36,000 | 5,908 |
Additional noninterest expense | $314,000 | 4,004 |
Pre-tax net operating income | $952,000 | 1,845 |
Securities gains (losses) | $105,000 | 427 |
Applicable income taxes | $286,000 | 1,388 |
Income before extraordinary items | $771,000 | 1,869 |
Extraordinary gains, net | $0 | 16 |
Net income | $771,000 | 1,873 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $771,000 | 1,872 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $349,000 | 1,340 |
Sale, conversion, retirement of capital stock, net | $-212,000 | 6,709 |
Net operating income | $694,350 | 1,981 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 3,467 |
Total interest expense | $404,000 | 4,891 |
Net interest income | $6,008,000 | 3,274 |
Provision for loan and lease losses | $242,000 | 2,732 |
Total noninterest income | $511,000 | 4,381 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $165,000 | 4,432 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $346,000 | 3,892 |
Total noninterest expense | $2,776,000 | 4,793 |
Salaries and employee benefits | $1,600,000 | 4,591 |
Premises and equipment expense | $158,000 | 5,862 |
Additional noninterest expense | $1,018,000 | 4,542 |
Pre-tax net operating income | $3,501,000 | 1,905 |
Securities gains (losses) | $410,000 | 531 |
Applicable income taxes | $1,049,000 | 1,424 |
Income before extraordinary items | $2,862,000 | 1,964 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,862,000 | 1,967 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,862,000 | 1,967 |
Net charge-offs | $-6,000 | 6,085 |
Cash dividends | $600,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $36,000 | 714 |
Net operating income | $2,562,700 | 2,106 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,735,000 | 3,533 |
Total interest expense | $304,000 | 4,973 |
Net interest income | $4,431,000 | 3,333 |
Provision for loan and lease losses | $192,000 | 2,643 |
Total noninterest income | $384,000 | 4,437 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $123,000 | 4,466 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $261,000 | 3,958 |
Total noninterest expense | $2,091,000 | 4,798 |
Salaries and employee benefits | $1,122,000 | 4,782 |
Premises and equipment expense | $120,000 | 5,890 |
Additional noninterest expense | $849,000 | 4,339 |
Pre-tax net operating income | $2,532,000 | 2,031 |
Securities gains (losses) | $359,000 | 555 |
Applicable income taxes | $786,000 | 1,466 |
Income before extraordinary items | $2,105,000 | 2,043 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,105,000 | 2,049 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,105,000 | 2,049 |
Net charge-offs | $-6,000 | 6,008 |
Cash dividends | $600,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $1,000 | 858 |
Net operating income | $1,842,930 | 2,216 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 3,566 |
Total interest expense | $206,000 | 5,013 |
Net interest income | $2,913,000 | 3,361 |
Provision for loan and lease losses | $172,000 | 2,304 |
Total noninterest income | $274,000 | 4,373 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $80,000 | 4,502 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $194,000 | 3,836 |
Total noninterest expense | $1,453,000 | 4,726 |
Salaries and employee benefits | $738,000 | 4,849 |
Premises and equipment expense | $82,000 | 5,888 |
Additional noninterest expense | $633,000 | 4,066 |
Pre-tax net operating income | $1,562,000 | 2,128 |
Securities gains (losses) | $338,000 | 513 |
Applicable income taxes | $516,000 | 1,486 |
Income before extraordinary items | $1,384,000 | 2,063 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,384,000 | 2,072 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,384,000 | 2,069 |
Net charge-offs | $-4,000 | 5,877 |
Cash dividends | $283,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $9,000 | 717 |
Net operating income | $1,137,260 | 2,298 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 3,631 |
Total interest expense | $106,000 | 5,039 |
Net interest income | $1,431,000 | 3,410 |
Provision for loan and lease losses | $172,000 | 1,503 |
Total noninterest income | $160,000 | 4,070 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $39,000 | 4,527 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $121,000 | 3,485 |
Total noninterest expense | $708,000 | 4,827 |
Salaries and employee benefits | $373,000 | 4,855 |
Premises and equipment expense | $42,000 | 5,916 |
Additional noninterest expense | $293,000 | 4,279 |
Pre-tax net operating income | $711,000 | 2,245 |
Securities gains (losses) | $226,000 | 415 |
Applicable income taxes | $253,000 | 1,499 |
Income before extraordinary items | $684,000 | 2,033 |
Extraordinary gains, net | $0 | 10 |
Net income | $684,000 | 2,034 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $684,000 | 2,035 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $283,000 | 1,381 |
Sale, conversion, retirement of capital stock, net | $50,000 | 331 |
Net operating income | $519,020 | 2,427 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 3,768 |
Total interest expense | $556,000 | 4,920 |
Net interest income | $5,582,000 | 3,543 |
Provision for loan and lease losses | $195,000 | 3,972 |
Total noninterest income | $394,000 | 4,845 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $152,000 | 4,758 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $242,000 | 4,358 |
Total noninterest expense | $2,604,000 | 5,079 |
Salaries and employee benefits | $1,494,000 | 4,862 |
Premises and equipment expense | $163,000 | 6,013 |
Additional noninterest expense | $947,000 | 4,920 |
Pre-tax net operating income | $3,177,000 | 1,994 |
Securities gains (losses) | $286,000 | 1,402 |
Applicable income taxes | $882,000 | 1,594 |
Income before extraordinary items | $2,581,000 | 2,111 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,581,000 | 2,110 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,581,000 | 2,112 |
Net charge-offs | $493,000 | 2,668 |
Cash dividends | $1,569,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $509,000 | 301 |
Net operating income | $2,366,500 | 2,147 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,595,000 | 3,841 |
Total interest expense | $446,000 | 4,902 |
Net interest income | $4,149,000 | 3,626 |
Provision for loan and lease losses | $150,000 | 3,869 |
Total noninterest income | $289,000 | 4,923 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $111,000 | 4,881 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 4,403 |
Total noninterest expense | $1,886,000 | 5,199 |
Salaries and employee benefits | $983,000 | 5,227 |
Premises and equipment expense | $117,000 | 6,135 |
Additional noninterest expense | $786,000 | 4,710 |
Pre-tax net operating income | $2,402,000 | 2,046 |
Securities gains (losses) | $170,000 | 1,564 |
Applicable income taxes | $656,000 | 1,654 |
Income before extraordinary items | $1,916,000 | 2,192 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,916,000 | 2,192 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,916,000 | 2,193 |
Net charge-offs | $495,000 | 2,199 |
Cash dividends | $216,000 | 2,851 |
Sale, conversion, retirement of capital stock, net | $50,000 | 601 |
Net operating income | $1,790,200 | 2,179 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,069,000 | 3,868 |
Total interest expense | $312,000 | 4,903 |
Net interest income | $2,757,000 | 3,638 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $196,000 | 4,895 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $74,000 | 4,879 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $122,000 | 4,372 |
Total noninterest expense | $1,279,000 | 5,197 |
Salaries and employee benefits | $640,000 | 5,292 |
Premises and equipment expense | $74,000 | 6,239 |
Additional noninterest expense | $565,000 | 4,538 |
Pre-tax net operating income | $1,674,000 | 1,959 |
Securities gains (losses) | $17,000 | 2,561 |
Applicable income taxes | $426,000 | 1,659 |
Income before extraordinary items | $1,265,000 | 2,177 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,265,000 | 2,178 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,265,000 | 2,178 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $216,000 | 2,456 |
Sale, conversion, retirement of capital stock, net | $170,000 | 289 |
Net operating income | $1,252,250 | 2,076 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 3,954 |
Total interest expense | $161,000 | 4,951 |
Net interest income | $1,353,000 | 3,711 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $96,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $37,000 | 4,857 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $59,000 | 4,465 |
Total noninterest expense | $642,000 | 5,216 |
Salaries and employee benefits | $331,000 | 5,259 |
Premises and equipment expense | $37,000 | 6,275 |
Additional noninterest expense | $274,000 | 4,614 |
Pre-tax net operating income | $807,000 | 2,017 |
Securities gains (losses) | $17,000 | 1,644 |
Applicable income taxes | $203,000 | 1,706 |
Income before extraordinary items | $621,000 | 2,192 |
Extraordinary gains, net | $0 | 19 |
Net income | $621,000 | 2,194 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $621,000 | 2,195 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $216,000 | 1,528 |
Sale, conversion, retirement of capital stock, net | $-62,000 | 7,269 |
Net operating income | $608,250 | 2,121 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 4,128 |
Total interest expense | $845,000 | 4,799 |
Net interest income | $5,034,000 | 3,891 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $426,000 | 4,668 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $145,000 | 4,955 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $281,000 | 3,971 |
Total noninterest expense | $2,574,000 | 5,276 |
Salaries and employee benefits | $1,419,000 | 5,103 |
Premises and equipment expense | $149,000 | 6,427 |
Additional noninterest expense | $1,006,000 | 4,886 |
Pre-tax net operating income | $2,886,000 | 1,908 |
Securities gains (losses) | $114,000 | 1,957 |
Applicable income taxes | $718,000 | 1,660 |
Income before extraordinary items | $2,282,000 | 2,030 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,282,000 | 2,031 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,282,000 | 2,031 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-433,000 | 7,326 |
Net operating income | $2,195,360 | 2,013 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,371,000 | 4,208 |
Total interest expense | $646,000 | 4,869 |
Net interest income | $3,725,000 | 3,936 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $333,000 | 4,635 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $109,000 | 4,979 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $224,000 | 3,932 |
Total noninterest expense | $1,954,000 | 5,246 |
Salaries and employee benefits | $968,000 | 5,362 |
Premises and equipment expense | $110,000 | 6,490 |
Additional noninterest expense | $876,000 | 4,534 |
Pre-tax net operating income | $2,104,000 | 2,008 |
Securities gains (losses) | $97,000 | 1,820 |
Applicable income taxes | $524,000 | 1,695 |
Income before extraordinary items | $1,677,000 | 2,117 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,677,000 | 2,117 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,677,000 | 2,118 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-186,000 | 7,397 |
Net operating income | $1,603,280 | 2,109 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 4,248 |
Total interest expense | $443,000 | 4,913 |
Net interest income | $2,457,000 | 3,980 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $206,000 | 4,828 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $73,000 | 4,960 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $133,000 | 4,152 |
Total noninterest expense | $1,284,000 | 5,341 |
Salaries and employee benefits | $652,000 | 5,386 |
Premises and equipment expense | $72,000 | 6,558 |
Additional noninterest expense | $560,000 | 4,695 |
Pre-tax net operating income | $1,379,000 | 2,012 |
Securities gains (losses) | $57,000 | 1,512 |
Applicable income taxes | $339,000 | 1,676 |
Income before extraordinary items | $1,097,000 | 2,103 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,097,000 | 2,103 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,097,000 | 2,103 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $33,000 | 641 |
Net operating income | $1,053,680 | 2,110 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,473,000 | 4,218 |
Total interest expense | $226,000 | 4,991 |
Net interest income | $1,247,000 | 3,946 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $101,000 | 4,905 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $37,000 | 4,886 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $64,000 | 4,293 |
Total noninterest expense | $674,000 | 5,251 |
Salaries and employee benefits | $340,000 | 5,307 |
Premises and equipment expense | $35,000 | 6,632 |
Additional noninterest expense | $299,000 | 4,538 |
Pre-tax net operating income | $674,000 | 2,027 |
Securities gains (losses) | $28,000 | 976 |
Applicable income taxes | $163,000 | 1,712 |
Income before extraordinary items | $539,000 | 2,116 |
Extraordinary gains, net | $0 | 9 |
Net income | $539,000 | 2,115 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $539,000 | 2,116 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $517,440 | 2,151 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,081,000 | 4,284 |
Total interest expense | $1,190,000 | 4,842 |
Net interest income | $4,891,000 | 4,020 |
Provision for loan and lease losses | $285,000 | 4,926 |
Total noninterest income | $387,000 | 5,011 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $144,000 | 4,976 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $243,000 | 4,293 |
Total noninterest expense | $2,522,000 | 5,489 |
Salaries and employee benefits | $1,383,000 | 5,283 |
Premises and equipment expense | $149,000 | 6,638 |
Additional noninterest expense | $990,000 | 5,113 |
Pre-tax net operating income | $2,471,000 | 1,906 |
Securities gains (losses) | $198,000 | 1,597 |
Applicable income taxes | $664,000 | 1,629 |
Income before extraordinary items | $2,005,000 | 2,021 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,005,000 | 2,022 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,005,000 | 2,023 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-1,182,000 | 7,644 |
Net operating income | $1,856,500 | 2,067 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,566,000 | 4,371 |
Total interest expense | $919,000 | 4,925 |
Net interest income | $3,647,000 | 4,092 |
Provision for loan and lease losses | $135,000 | 5,367 |
Total noninterest income | $298,000 | 5,063 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $109,000 | 5,043 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $189,000 | 4,261 |
Total noninterest expense | $1,877,000 | 5,537 |
Salaries and employee benefits | $947,000 | 5,580 |
Premises and equipment expense | $115,000 | 6,682 |
Additional noninterest expense | $815,000 | 4,869 |
Pre-tax net operating income | $1,933,000 | 1,945 |
Securities gains (losses) | $45,000 | 2,483 |
Applicable income taxes | $499,000 | 1,679 |
Income before extraordinary items | $1,479,000 | 2,171 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,479,000 | 2,172 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,479,000 | 2,174 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-751,000 | 7,746 |
Net operating income | $1,445,250 | 2,113 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,426 |
Total interest expense | $613,000 | 5,017 |
Net interest income | $2,410,000 | 4,115 |
Provision for loan and lease losses | $90,000 | 5,248 |
Total noninterest income | $197,000 | 5,053 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $73,000 | 5,038 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $124,000 | 4,288 |
Total noninterest expense | $1,247,000 | 5,563 |
Salaries and employee benefits | $628,000 | 5,617 |
Premises and equipment expense | $83,000 | 6,614 |
Additional noninterest expense | $536,000 | 4,891 |
Pre-tax net operating income | $1,270,000 | 1,962 |
Securities gains (losses) | $20,000 | 2,363 |
Applicable income taxes | $326,000 | 1,654 |
Income before extraordinary items | $964,000 | 2,183 |
Extraordinary gains, net | $0 | 19 |
Net income | $964,000 | 2,181 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $964,000 | 2,185 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 7,757 |
Net operating income | $949,000 | 2,133 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 4,533 |
Total interest expense | $311,000 | 5,122 |
Net interest income | $1,176,000 | 4,220 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $101,000 | 5,028 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $36,000 | 5,055 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $65,000 | 4,256 |
Total noninterest expense | $621,000 | 5,645 |
Salaries and employee benefits | $313,000 | 5,701 |
Premises and equipment expense | $41,000 | 6,710 |
Additional noninterest expense | $267,000 | 4,931 |
Pre-tax net operating income | $611,000 | 2,072 |
Securities gains (losses) | $13,000 | 1,658 |
Applicable income taxes | $155,000 | 1,706 |
Income before extraordinary items | $469,000 | 2,254 |
Extraordinary gains, net | $0 | 16 |
Net income | $469,000 | 2,253 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $469,000 | 2,254 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net operating income | $459,250 | 2,208 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,855,000 | 4,695 |
Total interest expense | $1,610,000 | 4,992 |
Net interest income | $4,245,000 | 4,397 |
Provision for loan and lease losses | $180,000 | 5,882 |
Total noninterest income | $399,000 | 5,127 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $121,000 | 5,493 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $278,000 | 4,081 |
Total noninterest expense | $2,540,000 | 5,633 |
Salaries and employee benefits | $1,271,000 | 5,677 |
Premises and equipment expense | $216,000 | 6,362 |
Additional noninterest expense | $1,053,000 | 5,110 |
Pre-tax net operating income | $1,924,000 | 1,973 |
Securities gains (losses) | $176,000 | 1,653 |
Applicable income taxes | $464,000 | 1,613 |
Income before extraordinary items | $1,636,000 | 1,969 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,636,000 | 1,966 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,636,000 | 1,968 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $60,000 | 1,017 |
Net operating income | $1,498,720 | 2,087 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,367,000 | 4,761 |
Total interest expense | $1,229,000 | 5,085 |
Net interest income | $3,138,000 | 4,451 |
Provision for loan and lease losses | $135,000 | 5,613 |
Total noninterest income | $388,000 | 4,742 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $89,000 | 5,547 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $299,000 | 3,621 |
Total noninterest expense | $1,880,000 | 5,691 |
Salaries and employee benefits | $868,000 | 5,948 |
Premises and equipment expense | $149,000 | 6,540 |
Additional noninterest expense | $863,000 | 4,839 |
Pre-tax net operating income | $1,511,000 | 2,049 |
Securities gains (losses) | $9,000 | 3,002 |
Applicable income taxes | $326,000 | 1,840 |
Income before extraordinary items | $1,194,000 | 2,187 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,194,000 | 2,184 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,194,000 | 2,187 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,175 |
Net operating income | $1,186,890 | 2,146 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 4,846 |
Total interest expense | $832,000 | 5,179 |
Net interest income | $2,041,000 | 4,520 |
Provision for loan and lease losses | $90,000 | 5,421 |
Total noninterest income | $217,000 | 5,088 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $54,000 | 5,697 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $163,000 | 3,969 |
Total noninterest expense | $1,197,000 | 5,858 |
Salaries and employee benefits | $575,000 | 6,031 |
Premises and equipment expense | $100,000 | 6,578 |
Additional noninterest expense | $522,000 | 5,129 |
Pre-tax net operating income | $971,000 | 2,168 |
Securities gains (losses) | $9,000 | 2,610 |
Applicable income taxes | $204,000 | 1,934 |
Income before extraordinary items | $776,000 | 2,288 |
Extraordinary gains, net | $0 | 21 |
Net income | $776,000 | 2,285 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $776,000 | 2,287 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,104 |
Net operating income | $768,890 | 2,244 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,900 |
Total interest expense | $418,000 | 5,277 |
Net interest income | $1,009,000 | 4,553 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $101,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $24,000 | 5,827 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $77,000 | 4,081 |
Total noninterest expense | $583,000 | 5,889 |
Salaries and employee benefits | $291,000 | 6,048 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $244,000 | 5,009 |
Pre-tax net operating income | $482,000 | 2,449 |
Securities gains (losses) | $3,000 | 2,164 |
Applicable income taxes | $99,000 | 2,195 |
Income before extraordinary items | $386,000 | 2,640 |
Extraordinary gains, net | $0 | 15 |
Net income | $386,000 | 2,639 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $386,000 | 2,641 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $383,600 | 2,505 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,931,000 | 4,971 |
Total interest expense | $2,206,000 | 5,068 |
Net interest income | $3,725,000 | 4,794 |
Provision for loan and lease losses | $180,000 | 5,334 |
Total noninterest income | $337,000 | 5,635 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $96,000 | 5,948 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $241,000 | 4,511 |
Total noninterest expense | $2,165,000 | 6,030 |
Salaries and employee benefits | $1,212,000 | 5,963 |
Premises and equipment expense | $209,000 | 6,610 |
Additional noninterest expense | $744,000 | 5,664 |
Pre-tax net operating income | $1,717,000 | 2,785 |
Securities gains (losses) | $48,000 | 1,634 |
Applicable income taxes | $372,000 | 2,159 |
Income before extraordinary items | $1,393,000 | 2,646 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,393,000 | 2,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,355,080 | 2,844 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 5,025 |
Total interest expense | $1,727,000 | 5,088 |
Net interest income | $2,748,000 | 4,876 |
Provision for loan and lease losses | $135,000 | 4,747 |
Total noninterest income | $273,000 | 5,552 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $72,000 | 5,984 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $201,000 | 4,407 |
Total noninterest expense | $1,627,000 | 6,008 |
Salaries and employee benefits | $870,000 | 6,081 |
Premises and equipment expense | $159,000 | 6,604 |
Additional noninterest expense | $598,000 | 5,433 |
Pre-tax net operating income | $1,259,000 | 3,215 |
Securities gains (losses) | $45,000 | 1,495 |
Applicable income taxes | $281,000 | 2,536 |
Income before extraordinary items | $1,023,000 | 3,051 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,023,000 | 3,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $987,900 | 3,276 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 5,069 |
Total interest expense | $1,202,000 | 5,121 |
Net interest income | $1,809,000 | 4,924 |
Provision for loan and lease losses | $90,000 | 4,395 |
Total noninterest income | $201,000 | 5,418 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $48,000 | 6,011 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $153,000 | 4,281 |
Total noninterest expense | $1,087,000 | 6,048 |
Salaries and employee benefits | $569,000 | 6,180 |
Premises and equipment expense | $109,000 | 6,587 |
Additional noninterest expense | $409,000 | 5,349 |
Pre-tax net operating income | $833,000 | 3,349 |
Securities gains (losses) | $29,000 | 1,807 |
Applicable income taxes | $197,000 | 2,701 |
Income before extraordinary items | $665,000 | 3,409 |
Extraordinary gains, net | $0 | 21 |
Net income | $665,000 | 3,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $642,670 | 3,433 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 4,999 |
Total interest expense | $680,000 | 4,958 |
Net interest income | $901,000 | 4,942 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $118,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $25,000 | 5,933 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $93,000 | 3,915 |
Total noninterest expense | $549,000 | 6,054 |
Salaries and employee benefits | $286,000 | 6,217 |
Premises and equipment expense | $55,000 | 6,593 |
Additional noninterest expense | $208,000 | 5,252 |
Pre-tax net operating income | $425,000 | 3,404 |
Securities gains (losses) | $6,000 | 2,176 |
Applicable income taxes | $106,000 | 2,723 |
Income before extraordinary items | $325,000 | 3,627 |
Extraordinary gains, net | $0 | 15 |
Net income | $325,000 | 3,631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $320,500 | 3,565 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 4,937 |
Total interest expense | $3,075,000 | 4,732 |
Net interest income | $3,468,000 | 5,066 |
Provision for loan and lease losses | $180,000 | 4,023 |
Total noninterest income | $320,000 | 5,920 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $104,000 | 5,978 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $216,000 | 4,906 |
Total noninterest expense | $2,060,000 | 6,143 |
Salaries and employee benefits | $1,107,000 | 6,211 |
Premises and equipment expense | $218,000 | 6,546 |
Additional noninterest expense | $735,000 | 5,600 |
Pre-tax net operating income | $1,548,000 | 3,848 |
Securities gains (losses) | $4,000 | 1,644 |
Applicable income taxes | $515,000 | 2,700 |
Income before extraordinary items | $1,037,000 | 4,236 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,037,000 | 4,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,034,320 | 4,238 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 5,017 |
Total interest expense | $2,273,000 | 4,774 |
Net interest income | $2,529,000 | 5,176 |
Provision for loan and lease losses | $135,000 | 3,624 |
Total noninterest income | $253,000 | 5,888 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $77,000 | 6,028 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $176,000 | 4,749 |
Total noninterest expense | $1,528,000 | 6,166 |
Salaries and employee benefits | $783,000 | 6,333 |
Premises and equipment expense | $162,000 | 6,582 |
Additional noninterest expense | $583,000 | 5,385 |
Pre-tax net operating income | $1,119,000 | 4,108 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $387,000 | 2,842 |
Income before extraordinary items | $732,000 | 4,542 |
Extraordinary gains, net | $0 | 33 |
Net income | $732,000 | 4,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $732,000 | 4,541 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 5,166 |
Total interest expense | $1,469,000 | 4,856 |
Net interest income | $1,612,000 | 5,355 |
Provision for loan and lease losses | $90,000 | 3,429 |
Total noninterest income | $177,000 | 5,825 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $52,000 | 6,036 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $125,000 | 4,665 |
Total noninterest expense | $999,000 | 6,261 |
Salaries and employee benefits | $505,000 | 6,457 |
Premises and equipment expense | $105,000 | 6,671 |
Additional noninterest expense | $389,000 | 5,385 |
Pre-tax net operating income | $700,000 | 4,319 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $239,000 | 3,033 |
Income before extraordinary items | $461,000 | 4,748 |
Extraordinary gains, net | $0 | 29 |
Net income | $461,000 | 4,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $461,000 | 4,741 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 5,306 |
Total interest expense | $717,000 | 4,909 |
Net interest income | $762,000 | 5,542 |
Provision for loan and lease losses | $45,000 | 3,197 |
Total noninterest income | $97,000 | 5,601 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $24,000 | 6,111 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $73,000 | 4,379 |
Total noninterest expense | $485,000 | 6,360 |
Salaries and employee benefits | $257,000 | 6,465 |
Premises and equipment expense | $51,000 | 6,759 |
Additional noninterest expense | $177,000 | 5,639 |
Pre-tax net operating income | $329,000 | 4,442 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $111,000 | 3,133 |
Income before extraordinary items | $218,000 | 4,869 |
Extraordinary gains, net | $0 | 22 |
Net income | $218,000 | 4,870 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $218,000 | 4,843 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 5,679 |
Total interest expense | $2,138,000 | 5,218 |
Net interest income | $2,649,000 | 5,859 |
Provision for loan and lease losses | $132,000 | 4,240 |
Total noninterest income | $247,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $74,000 | 6,521 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $173,000 | 5,372 |
Total noninterest expense | $1,794,000 | 6,452 |
Salaries and employee benefits | $999,000 | 6,403 |
Premises and equipment expense | $195,000 | 6,784 |
Additional noninterest expense | $600,000 | 6,056 |
Pre-tax net operating income | $970,000 | 5,270 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $82,000 | 5,124 |
Income before extraordinary items | $888,000 | 4,972 |
Extraordinary gains, net | $0 | 51 |
Net income | $888,000 | 4,974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $888,000 | 4,963 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 5,874 |
Total interest expense | $1,418,000 | 5,489 |
Net interest income | $1,927,000 | 6,006 |
Provision for loan and lease losses | $93,000 | 4,203 |
Total noninterest income | $186,000 | 6,596 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $58,000 | 6,554 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $128,000 | 5,415 |
Total noninterest expense | $1,332,000 | 6,485 |
Salaries and employee benefits | $712,000 | 6,540 |
Premises and equipment expense | $142,000 | 6,865 |
Additional noninterest expense | $478,000 | 5,891 |
Pre-tax net operating income | $688,000 | 5,575 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $688,000 | 5,037 |
Extraordinary gains, net | $0 | 45 |
Net income | $688,000 | 5,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $688,000 | 5,033 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 6,091 |
Total interest expense | $793,000 | 5,830 |
Net interest income | $1,224,000 | 6,174 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $127,000 | 6,561 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $41,000 | 6,503 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $86,000 | 5,447 |
Total noninterest expense | $861,000 | 6,585 |
Salaries and employee benefits | $466,000 | 6,606 |
Premises and equipment expense | $93,000 | 6,920 |
Additional noninterest expense | $302,000 | 6,066 |
Pre-tax net operating income | $430,000 | 5,737 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $430,000 | 5,227 |
Extraordinary gains, net | $0 | 39 |
Net income | $430,000 | 5,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $430,000 | 5,230 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $949,000 | 6,230 |
Total interest expense | $368,000 | 5,909 |
Net interest income | $581,000 | 6,310 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $73,000 | 6,246 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $20,000 | 6,506 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $53,000 | 5,003 |
Total noninterest expense | $419,000 | 6,657 |
Salaries and employee benefits | $230,000 | 6,652 |
Premises and equipment expense | $47,000 | 6,882 |
Additional noninterest expense | $142,000 | 6,219 |
Pre-tax net operating income | $205,000 | 5,794 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $205,000 | 5,301 |
Extraordinary gains, net | $0 | 21 |
Net income | $205,000 | 5,299 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $205,000 | 5,302 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 6,475 |
Total interest expense | $1,003,000 | 6,279 |
Net interest income | $2,146,000 | 6,455 |
Provision for loan and lease losses | $161,000 | 4,002 |
Total noninterest income | $304,000 | 6,300 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $74,000 | 6,690 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $230,000 | 4,887 |
Total noninterest expense | $1,826,000 | 6,378 |
Salaries and employee benefits | $1,010,000 | 6,328 |
Premises and equipment expense | $185,000 | 6,892 |
Additional noninterest expense | $631,000 | 5,899 |
Pre-tax net operating income | $463,000 | 6,864 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $463,000 | 6,527 |
Extraordinary gains, net | $0 | 46 |
Net income | $463,000 | 6,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $55,000 | 793 |
Net operating income | $463,000 | 6,500 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 6,661 |
Total interest expense | $643,000 | 6,575 |
Net interest income | $1,538,000 | 6,613 |
Provision for loan and lease losses | $122,000 | 3,852 |
Total noninterest income | $236,000 | 6,252 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $55,000 | 6,735 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $181,000 | 4,822 |
Total noninterest expense | $1,372,000 | 6,345 |
Salaries and employee benefits | $764,000 | 6,289 |
Premises and equipment expense | $137,000 | 6,900 |
Additional noninterest expense | $471,000 | 5,890 |
Pre-tax net operating income | $280,000 | 7,282 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $280,000 | 7,019 |
Extraordinary gains, net | $0 | 35 |
Net income | $280,000 | 7,017 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $55,000 | 622 |
Net operating income | $280,000 | 6,984 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 6,821 |
Total interest expense | $359,000 | 6,846 |
Net interest income | $979,000 | 6,711 |
Provision for loan and lease losses | $83,000 | 3,704 |
Total noninterest income | $157,000 | 6,249 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $36,000 | 6,751 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $121,000 | 4,790 |
Total noninterest expense | $912,000 | 6,355 |
Salaries and employee benefits | $517,000 | 6,236 |
Premises and equipment expense | $151,000 | 5,689 |
Additional noninterest expense | $244,000 | 6,601 |
Pre-tax net operating income | $141,000 | 7,599 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $141,000 | 7,421 |
Extraordinary gains, net | $0 | 30 |
Net income | $141,000 | 7,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $141,000 | 7,377 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 7,039 |
Total interest expense | $158,000 | 7,067 |
Net interest income | $460,000 | 6,925 |
Provision for loan and lease losses | $39,000 | 3,651 |
Total noninterest income | $62,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $16,000 | 6,882 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $46,000 | 5,356 |
Total noninterest expense | $438,000 | 6,507 |
Salaries and employee benefits | $252,000 | 6,363 |
Premises and equipment expense | $74,000 | 5,787 |
Additional noninterest expense | $112,000 | 6,862 |
Pre-tax net operating income | $45,000 | 7,959 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $45,000 | 7,849 |
Extraordinary gains, net | $0 | 24 |
Net income | $45,000 | 7,849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $45,000 | 7,822 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 7,636 |
Total interest expense | $462,000 | 7,448 |
Net interest income | $1,284,000 | 7,626 |
Provision for loan and lease losses | $147,000 | 4,307 |
Total noninterest income | $257,000 | 6,720 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $53,000 | 7,247 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $204,000 | 5,074 |
Total noninterest expense | $1,671,000 | 6,594 |
Salaries and employee benefits | $1,005,000 | 6,261 |
Premises and equipment expense | $306,000 | 5,633 |
Additional noninterest expense | $360,000 | 7,352 |
Pre-tax net operating income | $-277,000 | 8,570 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-277,000 | 8,619 |
Extraordinary gains, net | $0 | 34 |
Net income | $-277,000 | 8,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-277,000 | 8,588 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 7,836 |
Total interest expense | $322,000 | 7,591 |
Net interest income | $858,000 | 7,852 |
Provision for loan and lease losses | $108,000 | 4,154 |
Total noninterest income | $199,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $36,000 | 7,361 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $163,000 | 4,945 |
Total noninterest expense | $1,236,000 | 6,588 |
Salaries and employee benefits | $755,000 | 6,222 |
Premises and equipment expense | $230,000 | 5,589 |
Additional noninterest expense | $251,000 | 7,485 |
Pre-tax net operating income | $-287,000 | 8,689 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-287,000 | 8,727 |
Extraordinary gains, net | $0 | 26 |
Net income | $-287,000 | 8,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-287,000 | 8,705 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $708,000 | 8,076 |
Total interest expense | $195,000 | 7,810 |
Net interest income | $513,000 | 8,059 |
Provision for loan and lease losses | $69,000 | 4,142 |
Total noninterest income | $129,000 | 6,772 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $21,000 | 7,495 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $108,000 | 5,008 |
Total noninterest expense | $823,000 | 6,641 |
Salaries and employee benefits | $505,000 | 6,261 |
Premises and equipment expense | $154,000 | 5,586 |
Additional noninterest expense | $164,000 | 7,554 |
Pre-tax net operating income | $-250,000 | 8,793 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-250,000 | 8,828 |
Extraordinary gains, net | $0 | 21 |
Net income | $-250,000 | 8,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-250,000 | 8,801 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 8,266 |
Total interest expense | $88,000 | 8,036 |
Net interest income | $232,000 | 8,254 |
Provision for loan and lease losses | $33,000 | 3,984 |
Total noninterest income | $47,000 | 7,311 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $9,000 | 7,564 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $38,000 | 5,668 |
Total noninterest expense | $404,000 | 6,735 |
Salaries and employee benefits | $251,000 | 6,328 |
Premises and equipment expense | $72,000 | 5,806 |
Additional noninterest expense | $81,000 | 7,616 |
Pre-tax net operating income | $-158,000 | 8,869 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-158,000 | 8,914 |
Extraordinary gains, net | $0 | 16 |
Net income | $-158,000 | 8,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-158,000 | 8,882 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 8,996 |
Total interest expense | $164,000 | 8,828 |
Net interest income | $250,000 | 9,023 |
Provision for loan and lease losses | $106,000 | 5,229 |
Total noninterest income | $37,000 | 8,880 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $10,000 | 7,936 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $27,000 | 8,216 |
Total noninterest expense | $1,120,000 | 7,636 |
Salaries and employee benefits | $653,000 | 7,492 |
Premises and equipment expense | $150,000 | 7,393 |
Additional noninterest expense | $317,000 | 7,653 |
Pre-tax net operating income | $-939,000 | 8,960 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-939,000 | 9,025 |
Extraordinary gains, net | $0 | 54 |
Net income | $-939,000 | 9,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-939,000 | 8,976 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $158,000 | 9,148 |
Total interest expense | $83,000 | 9,027 |
Net interest income | $75,000 | 9,171 |
Provision for loan and lease losses | $71,000 | 5,312 |
Total noninterest income | $16,000 | 9,072 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $4,000 | 8,044 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $12,000 | 8,600 |
Total noninterest expense | $741,000 | 7,888 |
Salaries and employee benefits | $417,000 | 7,848 |
Premises and equipment expense | $85,000 | 7,908 |
Additional noninterest expense | $239,000 | 7,663 |
Pre-tax net operating income | $-721,000 | 9,022 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-721,000 | 9,084 |
Extraordinary gains, net | $0 | 40 |
Net income | $-721,000 | 9,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-721,000 | 9,033 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $32,000 | 9,241 |
Total interest expense | $29,000 | 9,156 |
Net interest income | $3,000 | 9,255 |
Provision for loan and lease losses | $33,000 | 5,678 |
Total noninterest income | $0 | 9,217 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $390,000 | 8,340 |
Salaries and employee benefits | $195,000 | 8,492 |
Premises and equipment expense | $32,000 | 8,620 |
Additional noninterest expense | $163,000 | 7,598 |
Pre-tax net operating income | $-420,000 | 9,037 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-420,000 | 9,101 |
Extraordinary gains, net | $0 | 30 |
Net income | $-420,000 | 9,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-420,000 | 9,043 |
* 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.