Home > Truxton Trust Company > Income and Expense
Truxton Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $48,948,000 | 953 |
Total interest expense | $23,525,000 | 706 |
Net interest income | $25,423,000 | 1,188 |
Provision for loan and lease losses | $296,000 | 1,701 |
Total noninterest income | $18,582,000 | 485 |
Gross Fiduciary activities income | $16,957,000 | 131 |
Service charges on deposit accounts | $461,000 | 1,739 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,164,000 | 2,134 |
Total noninterest expense | $21,614,000 | 1,135 |
Salaries and employee benefits | $14,464,000 | 992 |
Premises and equipment expense | $1,403,000 | 1,616 |
Additional noninterest expense | $1,164,000 | 2,134 |
Pre-tax net operating income | $22,095,000 | 630 |
Securities gains (losses) | $-387,000 | 4,130 |
Applicable income taxes | $4,298,000 | 599 |
Income before extraordinary items | $17,410,000 | 640 |
Extraordinary gains, net | $0 | 54 |
Net income | $17,410,000 | 650 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $17,410,000 | 643 |
Net charge-offs | $2,000 | 2,745 |
Cash dividends | $7,798,000 | 583 |
Sale, conversion, retirement of capital stock, net | $1,322,000 | 169 |
Net operating income | $17,719,600 | 647 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $35,405,000 | 956 |
Total interest expense | $16,769,000 | 687 |
Net interest income | $18,636,000 | 1,215 |
Provision for loan and lease losses | $81,000 | 2,256 |
Total noninterest income | $13,936,000 | 481 |
Gross Fiduciary activities income | $12,645,000 | 129 |
Service charges on deposit accounts | $351,000 | 1,715 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $940,000 | 2,059 |
Total noninterest expense | $16,266,000 | 1,129 |
Salaries and employee benefits | $10,981,000 | 983 |
Premises and equipment expense | $1,078,000 | 1,587 |
Additional noninterest expense | $940,000 | 2,059 |
Pre-tax net operating income | $16,225,000 | 667 |
Securities gains (losses) | $58,000 | 237 |
Applicable income taxes | $3,225,000 | 618 |
Income before extraordinary items | $13,058,000 | 665 |
Extraordinary gains, net | $0 | 52 |
Net income | $13,058,000 | 669 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,058,000 | 665 |
Net charge-offs | $10,000 | 2,131 |
Cash dividends | $6,196,000 | 514 |
Sale, conversion, retirement of capital stock, net | $1,039,000 | 159 |
Net operating income | $13,011,600 | 676 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $22,670,000 | 965 |
Total interest expense | $10,319,000 | 670 |
Net interest income | $12,351,000 | 1,230 |
Provision for loan and lease losses | $74,000 | 2,008 |
Total noninterest income | $9,107,000 | 479 |
Gross Fiduciary activities income | $8,355,000 | 128 |
Service charges on deposit accounts | $233,000 | 1,714 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $519,000 | 2,159 |
Total noninterest expense | $10,818,000 | 1,124 |
Salaries and employee benefits | $7,246,000 | 991 |
Premises and equipment expense | $717,000 | 1,590 |
Additional noninterest expense | $519,000 | 2,156 |
Pre-tax net operating income | $10,566,000 | 670 |
Securities gains (losses) | $58,000 | 255 |
Applicable income taxes | $2,080,000 | 648 |
Income before extraordinary items | $8,544,000 | 682 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,544,000 | 694 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,544,000 | 682 |
Net charge-offs | $11,000 | 1,777 |
Cash dividends | $2,202,000 | 807 |
Sale, conversion, retirement of capital stock, net | $687,000 | 147 |
Net operating income | $8,497,600 | 696 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,832,000 | 989 |
Total interest expense | $4,512,000 | 667 |
Net interest income | $6,320,000 | 1,213 |
Provision for loan and lease losses | $59,000 | 1,625 |
Total noninterest income | $4,409,000 | 486 |
Gross Fiduciary activities income | $4,030,000 | 135 |
Service charges on deposit accounts | $116,000 | 1,738 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $263,000 | 2,136 |
Total noninterest expense | $5,573,000 | 1,115 |
Salaries and employee benefits | $3,675,000 | 1,003 |
Premises and equipment expense | $346,000 | 1,663 |
Additional noninterest expense | $263,000 | 2,136 |
Pre-tax net operating income | $5,097,000 | 709 |
Securities gains (losses) | $58,000 | 236 |
Applicable income taxes | $993,000 | 683 |
Income before extraordinary items | $4,162,000 | 710 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,162,000 | 709 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,162,000 | 709 |
Net charge-offs | $12,000 | 1,306 |
Cash dividends | $1,097,000 | 757 |
Sale, conversion, retirement of capital stock, net | $344,000 | 128 |
Net operating income | $4,115,020 | 730 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $32,534,000 | 1,065 |
Total interest expense | $6,985,000 | 602 |
Net interest income | $25,549,000 | 1,179 |
Provision for loan and lease losses | $984,000 | 834 |
Total noninterest income | $17,234,000 | 529 |
Gross Fiduciary activities income | $15,775,000 | 133 |
Service charges on deposit accounts | $415,000 | 1,908 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,044,000 | 2,295 |
Total noninterest expense | $20,926,000 | 1,146 |
Salaries and employee benefits | $14,257,000 | 1,000 |
Premises and equipment expense | $1,291,000 | 1,717 |
Additional noninterest expense | $1,044,000 | 2,295 |
Pre-tax net operating income | $20,873,000 | 729 |
Securities gains (losses) | $-636,000 | 4,369 |
Applicable income taxes | $3,967,000 | 696 |
Income before extraordinary items | $16,270,000 | 747 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,270,000 | 748 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $16,270,000 | 748 |
Net charge-offs | $-2,000 | 3,341 |
Cash dividends | $3,948,000 | 949 |
Sale, conversion, retirement of capital stock, net | $1,376,000 | 207 |
Net operating income | $16,778,800 | 742 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,174,000 | 1,117 |
Total interest expense | $3,386,000 | 669 |
Net interest income | $18,788,000 | 1,173 |
Provision for loan and lease losses | $975,000 | 636 |
Total noninterest income | $12,889,000 | 529 |
Gross Fiduciary activities income | $11,828,000 | 135 |
Service charges on deposit accounts | $304,000 | 1,949 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $757,000 | 2,365 |
Total noninterest expense | $15,446,000 | 1,160 |
Salaries and employee benefits | $10,526,000 | 1,017 |
Premises and equipment expense | $953,000 | 1,751 |
Additional noninterest expense | $757,000 | 2,365 |
Pre-tax net operating income | $15,256,000 | 744 |
Securities gains (losses) | $-48,000 | 4,097 |
Applicable income taxes | $2,842,000 | 719 |
Income before extraordinary items | $12,366,000 | 744 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,366,000 | 744 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $12,366,000 | 744 |
Net charge-offs | $-1,000 | 3,079 |
Cash dividends | $2,963,000 | 873 |
Sale, conversion, retirement of capital stock, net | $993,000 | 190 |
Net operating income | $12,404,880 | 753 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,494,000 | 1,158 |
Total interest expense | $1,444,000 | 793 |
Net interest income | $12,050,000 | 1,181 |
Provision for loan and lease losses | $691,000 | 554 |
Total noninterest income | $8,622,000 | 528 |
Gross Fiduciary activities income | $7,942,000 | 115 |
Service charges on deposit accounts | $205,000 | 1,934 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $475,000 | 2,447 |
Total noninterest expense | $9,978,000 | 1,178 |
Salaries and employee benefits | $6,833,000 | 1,032 |
Premises and equipment expense | $631,000 | 1,765 |
Additional noninterest expense | $2,514,000 | 1,335 |
Pre-tax net operating income | $10,003,000 | 703 |
Securities gains (losses) | $-48,000 | 4,233 |
Applicable income taxes | $1,790,000 | 707 |
Income before extraordinary items | $8,165,000 | 706 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,165,000 | 706 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,165,000 | 706 |
Net charge-offs | $-2,000 | 3,158 |
Cash dividends | $1,971,000 | 863 |
Sale, conversion, retirement of capital stock, net | $632,000 | 178 |
Net operating income | $8,204,360 | 713 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 1,182 |
Total interest expense | $610,000 | 906 |
Net interest income | $5,786,000 | 1,189 |
Provision for loan and lease losses | $105,000 | 941 |
Total noninterest income | $4,371,000 | 530 |
Gross Fiduciary activities income | $4,035,000 | 117 |
Service charges on deposit accounts | $99,000 | 1,954 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $237,000 | 2,411 |
Total noninterest expense | $5,031,000 | 1,163 |
Salaries and employee benefits | $3,441,000 | 1,036 |
Premises and equipment expense | $322,000 | 1,752 |
Additional noninterest expense | $1,268,000 | 1,315 |
Pre-tax net operating income | $5,021,000 | 685 |
Securities gains (losses) | $-18,000 | 4,323 |
Applicable income taxes | $851,000 | 714 |
Income before extraordinary items | $4,152,000 | 681 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,152,000 | 681 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,152,000 | 681 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $979,000 | 797 |
Sale, conversion, retirement of capital stock, net | $278,000 | 160 |
Net operating income | $4,166,940 | 685 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $23,228,000 | 1,301 |
Total interest expense | $2,558,000 | 1,056 |
Net interest income | $20,670,000 | 1,320 |
Provision for loan and lease losses | $291,000 | 1,455 |
Total noninterest income | $15,914,000 | 622 |
Gross Fiduciary activities income | $14,540,000 | 117 |
Service charges on deposit accounts | $334,000 | 2,065 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,040,000 | 2,590 |
Total noninterest expense | $18,986,000 | 1,209 |
Salaries and employee benefits | $12,967,000 | 1,059 |
Premises and equipment expense | $1,284,000 | 1,732 |
Additional noninterest expense | $4,735,000 | 1,390 |
Pre-tax net operating income | $17,307,000 | 840 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $3,075,000 | 848 |
Income before extraordinary items | $14,232,000 | 859 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,232,000 | 860 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,232,000 | 860 |
Net charge-offs | $6,000 | 2,402 |
Cash dividends | $3,453,000 | 1,069 |
Sale, conversion, retirement of capital stock, net | $966,000 | 234 |
Net operating income | $14,232,000 | 846 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,049,000 | 1,361 |
Total interest expense | $1,840,000 | 1,170 |
Net interest income | $15,209,000 | 1,364 |
Provision for loan and lease losses | $291,000 | 1,194 |
Total noninterest income | $11,674,000 | 637 |
Gross Fiduciary activities income | $10,622,000 | 120 |
Service charges on deposit accounts | $239,000 | 2,120 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $813,000 | 2,588 |
Total noninterest expense | $13,912,000 | 1,230 |
Salaries and employee benefits | $9,442,000 | 1,093 |
Premises and equipment expense | $958,000 | 1,768 |
Additional noninterest expense | $3,512,000 | 1,399 |
Pre-tax net operating income | $12,680,000 | 889 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $2,401,000 | 868 |
Income before extraordinary items | $10,279,000 | 926 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,279,000 | 926 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,279,000 | 926 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $2,589,000 | 957 |
Sale, conversion, retirement of capital stock, net | $704,000 | 217 |
Net operating income | $10,279,000 | 907 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,936,000 | 1,388 |
Total interest expense | $1,188,000 | 1,248 |
Net interest income | $9,748,000 | 1,407 |
Provision for loan and lease losses | $92,000 | 1,748 |
Total noninterest income | $7,475,000 | 662 |
Gross Fiduciary activities income | $6,876,000 | 121 |
Service charges on deposit accounts | $141,000 | 2,213 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $458,000 | 2,717 |
Total noninterest expense | $9,216,000 | 1,229 |
Salaries and employee benefits | $6,196,000 | 1,094 |
Premises and equipment expense | $638,000 | 1,759 |
Additional noninterest expense | $2,382,000 | 1,369 |
Pre-tax net operating income | $7,915,000 | 926 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,411,000 | 925 |
Income before extraordinary items | $6,504,000 | 963 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,504,000 | 963 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,504,000 | 963 |
Net charge-offs | $7,000 | 1,839 |
Cash dividends | $1,725,000 | 963 |
Sale, conversion, retirement of capital stock, net | $465,000 | 190 |
Net operating income | $6,504,000 | 940 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,308,000 | 1,429 |
Total interest expense | $602,000 | 1,307 |
Net interest income | $4,706,000 | 1,432 |
Provision for loan and lease losses | $92,000 | 1,304 |
Total noninterest income | $3,579,000 | 672 |
Gross Fiduciary activities income | $3,289,000 | 123 |
Service charges on deposit accounts | $59,000 | 2,411 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $231,000 | 2,701 |
Total noninterest expense | $4,556,000 | 1,226 |
Salaries and employee benefits | $3,032,000 | 1,109 |
Premises and equipment expense | $311,000 | 1,797 |
Additional noninterest expense | $1,213,000 | 1,315 |
Pre-tax net operating income | $3,637,000 | 992 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $626,000 | 981 |
Income before extraordinary items | $3,011,000 | 1,021 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,011,000 | 1,021 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,011,000 | 1,021 |
Net charge-offs | $8,000 | 1,420 |
Cash dividends | $859,000 | 842 |
Sale, conversion, retirement of capital stock, net | $237,000 | 175 |
Net operating income | $3,011,000 | 994 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,838,000 | 1,444 |
Total interest expense | $2,410,000 | 1,749 |
Net interest income | $18,428,000 | 1,385 |
Provision for loan and lease losses | $1,093,000 | 1,513 |
Total noninterest income | $12,147,000 | 702 |
Gross Fiduciary activities income | $11,051,000 | 132 |
Service charges on deposit accounts | $256,000 | 2,420 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $840,000 | 2,648 |
Total noninterest expense | $16,677,000 | 1,283 |
Salaries and employee benefits | $11,061,000 | 1,155 |
Premises and equipment expense | $1,150,000 | 1,853 |
Additional noninterest expense | $4,466,000 | 1,403 |
Pre-tax net operating income | $12,805,000 | 865 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $2,362,000 | 835 |
Income before extraordinary items | $10,443,000 | 919 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,443,000 | 919 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,443,000 | 919 |
Net charge-offs | $12,000 | 2,977 |
Cash dividends | $3,132,000 | 1,084 |
Sale, conversion, retirement of capital stock, net | $928,000 | 209 |
Net operating income | $10,443,000 | 880 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,127,000 | 1,493 |
Total interest expense | $1,844,000 | 1,807 |
Net interest income | $13,283,000 | 1,421 |
Provision for loan and lease losses | $865,000 | 1,485 |
Total noninterest income | $8,898,000 | 688 |
Gross Fiduciary activities income | $8,050,000 | 132 |
Service charges on deposit accounts | $197,000 | 2,393 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $651,000 | 2,583 |
Total noninterest expense | $12,447,000 | 1,273 |
Salaries and employee benefits | $8,263,000 | 1,147 |
Premises and equipment expense | $850,000 | 1,866 |
Additional noninterest expense | $3,334,000 | 1,388 |
Pre-tax net operating income | $8,869,000 | 889 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,848,000 | 778 |
Income before extraordinary items | $7,021,000 | 971 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,021,000 | 972 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,021,000 | 971 |
Net charge-offs | $16,000 | 2,583 |
Cash dividends | $2,349,000 | 979 |
Sale, conversion, retirement of capital stock, net | $689,000 | 186 |
Net operating income | $7,021,000 | 942 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,132,000 | 1,497 |
Total interest expense | $1,324,000 | 1,804 |
Net interest income | $8,808,000 | 1,427 |
Provision for loan and lease losses | $603,000 | 1,442 |
Total noninterest income | $5,936,000 | 656 |
Gross Fiduciary activities income | $5,326,000 | 134 |
Service charges on deposit accounts | $139,000 | 2,370 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $471,000 | 2,426 |
Total noninterest expense | $8,286,000 | 1,264 |
Salaries and employee benefits | $5,555,000 | 1,117 |
Premises and equipment expense | $538,000 | 1,932 |
Additional noninterest expense | $2,193,000 | 1,386 |
Pre-tax net operating income | $5,855,000 | 834 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,268,000 | 698 |
Income before extraordinary items | $4,587,000 | 926 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,587,000 | 926 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,587,000 | 926 |
Net charge-offs | $9,000 | 2,487 |
Cash dividends | $1,566,000 | 958 |
Sale, conversion, retirement of capital stock, net | $448,000 | 170 |
Net operating income | $4,587,000 | 893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,035,000 | 1,505 |
Total interest expense | $823,000 | 1,656 |
Net interest income | $4,212,000 | 1,449 |
Provision for loan and lease losses | $185,000 | 1,504 |
Total noninterest income | $2,969,000 | 612 |
Gross Fiduciary activities income | $2,630,000 | 139 |
Service charges on deposit accounts | $79,000 | 2,443 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $260,000 | 2,151 |
Total noninterest expense | $4,191,000 | 1,264 |
Salaries and employee benefits | $2,847,000 | 1,113 |
Premises and equipment expense | $257,000 | 2,013 |
Additional noninterest expense | $1,087,000 | 1,416 |
Pre-tax net operating income | $2,805,000 | 783 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $599,000 | 651 |
Income before extraordinary items | $2,206,000 | 859 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,206,000 | 859 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,206,000 | 859 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $783,000 | 970 |
Sale, conversion, retirement of capital stock, net | $219,000 | 173 |
Net operating income | $2,206,000 | 844 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,883,000 | 1,528 |
Total interest expense | $4,548,000 | 1,338 |
Net interest income | $15,335,000 | 1,561 |
Provision for loan and lease losses | $55,000 | 3,341 |
Total noninterest income | $11,498,000 | 631 |
Gross Fiduciary activities income | $10,349,000 | 137 |
Service charges on deposit accounts | $303,000 | 2,597 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $846,000 | 2,446 |
Total noninterest expense | $15,709,000 | 1,306 |
Salaries and employee benefits | $10,392,000 | 1,168 |
Premises and equipment expense | $1,052,000 | 1,973 |
Additional noninterest expense | $4,265,000 | 1,430 |
Pre-tax net operating income | $11,069,000 | 976 |
Securities gains (losses) | $128,000 | 802 |
Applicable income taxes | $2,319,000 | 820 |
Income before extraordinary items | $8,878,000 | 1,029 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,878,000 | 1,030 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,878,000 | 1,030 |
Net charge-offs | $1,000 | 3,665 |
Cash dividends | $4,149,000 | 930 |
Sale, conversion, retirement of capital stock, net | $752,000 | 244 |
Net operating income | $8,776,880 | 1,016 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,882,000 | 1,546 |
Total interest expense | $3,475,000 | 1,330 |
Net interest income | $11,407,000 | 1,589 |
Provision for loan and lease losses | $55,000 | 3,042 |
Total noninterest income | $8,718,000 | 629 |
Gross Fiduciary activities income | $7,847,000 | 136 |
Service charges on deposit accounts | $222,000 | 2,670 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $649,000 | 2,404 |
Total noninterest expense | $11,650,000 | 1,316 |
Salaries and employee benefits | $7,798,000 | 1,170 |
Premises and equipment expense | $791,000 | 1,986 |
Additional noninterest expense | $3,061,000 | 1,485 |
Pre-tax net operating income | $8,420,000 | 984 |
Securities gains (losses) | $128,000 | 680 |
Applicable income taxes | $1,853,000 | 805 |
Income before extraordinary items | $6,695,000 | 1,046 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,695,000 | 1,047 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,695,000 | 1,047 |
Net charge-offs | $-2,000 | 4,087 |
Cash dividends | $2,061,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $546,000 | 221 |
Net operating income | $6,593,880 | 1,036 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,843,000 | 1,558 |
Total interest expense | $2,366,000 | 1,284 |
Net interest income | $7,477,000 | 1,618 |
Provision for loan and lease losses | $55,000 | 2,734 |
Total noninterest income | $5,865,000 | 613 |
Gross Fiduciary activities income | $5,255,000 | 138 |
Service charges on deposit accounts | $144,000 | 2,695 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $466,000 | 2,286 |
Total noninterest expense | $7,780,000 | 1,330 |
Salaries and employee benefits | $5,215,000 | 1,164 |
Premises and equipment expense | $532,000 | 1,969 |
Additional noninterest expense | $2,033,000 | 1,494 |
Pre-tax net operating income | $5,507,000 | 966 |
Securities gains (losses) | $-21,000 | 5,059 |
Applicable income taxes | $1,192,000 | 809 |
Income before extraordinary items | $4,294,000 | 1,053 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,294,000 | 1,053 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,294,000 | 1,053 |
Net charge-offs | $-2,000 | 4,040 |
Cash dividends | $1,379,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $342,000 | 207 |
Net operating income | $4,310,590 | 1,029 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 1,570 |
Total interest expense | $1,210,000 | 1,224 |
Net interest income | $3,634,000 | 1,689 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $2,857,000 | 601 |
Gross Fiduciary activities income | $2,565,000 | 140 |
Service charges on deposit accounts | $70,000 | 2,744 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $222,000 | 2,282 |
Total noninterest expense | $3,994,000 | 1,297 |
Salaries and employee benefits | $2,715,000 | 1,136 |
Premises and equipment expense | $259,000 | 2,033 |
Additional noninterest expense | $1,020,000 | 1,498 |
Pre-tax net operating income | $2,497,000 | 1,025 |
Securities gains (losses) | $2,000 | 961 |
Applicable income taxes | $527,000 | 872 |
Income before extraordinary items | $1,972,000 | 1,102 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,972,000 | 1,101 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,972,000 | 1,101 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $685,000 | 1,092 |
Sale, conversion, retirement of capital stock, net | $159,000 | 186 |
Net operating income | $1,970,420 | 1,086 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,315,000 | 1,647 |
Total interest expense | $2,981,000 | 1,445 |
Net interest income | $14,334,000 | 1,678 |
Provision for loan and lease losses | $283,000 | 2,040 |
Total noninterest income | $10,600,000 | 647 |
Gross Fiduciary activities income | $9,409,000 | 145 |
Service charges on deposit accounts | $344,000 | 2,519 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $847,000 | 2,431 |
Total noninterest expense | $15,203,000 | 1,333 |
Salaries and employee benefits | $10,054,000 | 1,172 |
Premises and equipment expense | $1,068,000 | 1,961 |
Additional noninterest expense | $4,081,000 | 1,478 |
Pre-tax net operating income | $9,448,000 | 1,089 |
Securities gains (losses) | $-74,000 | 4,933 |
Applicable income taxes | $1,842,000 | 924 |
Income before extraordinary items | $7,532,000 | 1,140 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,532,000 | 1,139 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,532,000 | 1,139 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $2,375,000 | 1,307 |
Sale, conversion, retirement of capital stock, net | $752,000 | 263 |
Net operating income | $7,591,200 | 1,131 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,490,000 | 1,683 |
Total interest expense | $1,953,000 | 1,513 |
Net interest income | $10,537,000 | 1,703 |
Provision for loan and lease losses | $57,000 | 3,102 |
Total noninterest income | $7,908,000 | 658 |
Gross Fiduciary activities income | $7,047,000 | 148 |
Service charges on deposit accounts | $258,000 | 2,537 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $603,000 | 2,512 |
Total noninterest expense | $11,294,000 | 1,342 |
Salaries and employee benefits | $7,451,000 | 1,177 |
Premises and equipment expense | $809,000 | 1,953 |
Additional noninterest expense | $3,034,000 | 1,500 |
Pre-tax net operating income | $7,094,000 | 1,092 |
Securities gains (losses) | $13,000 | 656 |
Applicable income taxes | $1,457,000 | 911 |
Income before extraordinary items | $5,650,000 | 1,145 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,650,000 | 1,144 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,650,000 | 1,144 |
Net charge-offs | $-1,000 | 4,015 |
Cash dividends | $1,780,000 | 1,176 |
Sale, conversion, retirement of capital stock, net | $575,000 | 238 |
Net operating income | $5,639,730 | 1,141 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,018,000 | 1,722 |
Total interest expense | $1,131,000 | 1,619 |
Net interest income | $6,887,000 | 1,733 |
Provision for loan and lease losses | $57,000 | 2,745 |
Total noninterest income | $5,158,000 | 667 |
Gross Fiduciary activities income | $4,590,000 | 149 |
Service charges on deposit accounts | $172,000 | 2,526 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $396,000 | 2,530 |
Total noninterest expense | $7,574,000 | 1,343 |
Salaries and employee benefits | $5,015,000 | 1,175 |
Premises and equipment expense | $552,000 | 1,936 |
Additional noninterest expense | $2,007,000 | 1,498 |
Pre-tax net operating income | $4,414,000 | 1,129 |
Securities gains (losses) | $20,000 | 475 |
Applicable income taxes | $889,000 | 949 |
Income before extraordinary items | $3,545,000 | 1,167 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,545,000 | 1,165 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,545,000 | 1,166 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $1,185,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $401,000 | 213 |
Net operating income | $3,529,000 | 1,170 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 1,760 |
Total interest expense | $521,000 | 1,653 |
Net interest income | $3,361,000 | 1,768 |
Provision for loan and lease losses | $49,000 | 2,124 |
Total noninterest income | $2,517,000 | 674 |
Gross Fiduciary activities income | $2,268,000 | 153 |
Service charges on deposit accounts | $85,000 | 2,571 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $164,000 | 2,722 |
Total noninterest expense | $3,749,000 | 1,359 |
Salaries and employee benefits | $2,444,000 | 1,197 |
Premises and equipment expense | $276,000 | 1,975 |
Additional noninterest expense | $1,029,000 | 1,470 |
Pre-tax net operating income | $2,080,000 | 1,162 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $408,000 | 993 |
Income before extraordinary items | $1,672,000 | 1,211 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,672,000 | 1,209 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,672,000 | 1,211 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $590,000 | 1,079 |
Sale, conversion, retirement of capital stock, net | $208,000 | 191 |
Net operating income | $1,672,000 | 1,201 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,914,000 | 1,774 |
Total interest expense | $1,787,000 | 1,673 |
Net interest income | $13,127,000 | 1,762 |
Provision for loan and lease losses | $75,000 | 3,288 |
Total noninterest income | $9,781,000 | 696 |
Gross Fiduciary activities income | $8,702,000 | 147 |
Service charges on deposit accounts | $341,000 | 2,628 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $738,000 | 2,659 |
Total noninterest expense | $14,580,000 | 1,369 |
Salaries and employee benefits | $9,337,000 | 1,224 |
Premises and equipment expense | $1,081,000 | 2,000 |
Additional noninterest expense | $4,162,000 | 1,465 |
Pre-tax net operating income | $8,253,000 | 1,149 |
Securities gains (losses) | $-189,000 | 5,507 |
Applicable income taxes | $2,584,000 | 1,076 |
Income before extraordinary items | $5,480,000 | 1,261 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,480,000 | 1,261 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,480,000 | 1,261 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $2,128,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $470,000 | 302 |
Net operating income | $5,608,520 | 1,219 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,051,000 | 1,798 |
Total interest expense | $1,289,000 | 1,713 |
Net interest income | $9,762,000 | 1,781 |
Provision for loan and lease losses | $75,000 | 2,940 |
Total noninterest income | $7,216,000 | 709 |
Gross Fiduciary activities income | $6,380,000 | 149 |
Service charges on deposit accounts | $254,000 | 2,663 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $582,000 | 2,624 |
Total noninterest expense | $10,794,000 | 1,373 |
Salaries and employee benefits | $6,799,000 | 1,257 |
Premises and equipment expense | $803,000 | 2,020 |
Additional noninterest expense | $3,192,000 | 1,430 |
Pre-tax net operating income | $6,109,000 | 1,188 |
Securities gains (losses) | $21,000 | 1,300 |
Applicable income taxes | $1,932,000 | 936 |
Income before extraordinary items | $4,198,000 | 1,330 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,198,000 | 1,329 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,198,000 | 1,330 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $1,591,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $309,000 | 300 |
Net operating income | $4,183,720 | 1,312 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,267,000 | 1,805 |
Total interest expense | $839,000 | 1,708 |
Net interest income | $6,428,000 | 1,787 |
Provision for loan and lease losses | $49,000 | 2,901 |
Total noninterest income | $4,775,000 | 723 |
Gross Fiduciary activities income | $4,194,000 | 148 |
Service charges on deposit accounts | $168,000 | 2,680 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $413,000 | 2,544 |
Total noninterest expense | $7,070,000 | 1,413 |
Salaries and employee benefits | $4,486,000 | 1,268 |
Premises and equipment expense | $517,000 | 2,068 |
Additional noninterest expense | $2,067,000 | 1,474 |
Pre-tax net operating income | $4,084,000 | 1,175 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,324,000 | 921 |
Income before extraordinary items | $2,760,000 | 1,331 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,760,000 | 1,330 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,760,000 | 1,331 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $1,060,000 | 1,246 |
Sale, conversion, retirement of capital stock, net | $170,000 | 296 |
Net operating income | $2,760,000 | 1,311 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 1,829 |
Total interest expense | $398,000 | 1,764 |
Net interest income | $3,159,000 | 1,808 |
Provision for loan and lease losses | $43,000 | 2,232 |
Total noninterest income | $2,256,000 | 732 |
Gross Fiduciary activities income | $1,981,000 | 153 |
Service charges on deposit accounts | $86,000 | 2,639 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $189,000 | 2,653 |
Total noninterest expense | $3,515,000 | 1,431 |
Salaries and employee benefits | $2,241,000 | 1,289 |
Premises and equipment expense | $252,000 | 2,133 |
Additional noninterest expense | $1,022,000 | 1,472 |
Pre-tax net operating income | $1,857,000 | 1,251 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $592,000 | 963 |
Income before extraordinary items | $1,265,000 | 1,400 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,265,000 | 1,400 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,265,000 | 1,400 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $530,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $90,000 | 260 |
Net operating income | $1,265,000 | 1,382 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,430,000 | 1,885 |
Total interest expense | $1,324,000 | 1,974 |
Net interest income | $12,106,000 | 1,847 |
Provision for loan and lease losses | $248,000 | 2,200 |
Total noninterest income | $8,684,000 | 764 |
Gross Fiduciary activities income | $7,276,000 | 156 |
Service charges on deposit accounts | $325,000 | 2,820 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,083,000 | 2,305 |
Total noninterest expense | $13,321,000 | 1,476 |
Salaries and employee benefits | $8,032,000 | 1,364 |
Premises and equipment expense | $985,000 | 2,173 |
Additional noninterest expense | $4,304,000 | 1,427 |
Pre-tax net operating income | $7,221,000 | 1,208 |
Securities gains (losses) | $85,000 | 1,459 |
Applicable income taxes | $2,177,000 | 983 |
Income before extraordinary items | $5,129,000 | 1,353 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,129,000 | 1,351 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,129,000 | 1,352 |
Net charge-offs | $4,000 | 4,063 |
Cash dividends | $1,902,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $407,000 | 309 |
Net operating income | $5,069,500 | 1,339 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,993,000 | 1,897 |
Total interest expense | $977,000 | 1,995 |
Net interest income | $9,016,000 | 1,857 |
Provision for loan and lease losses | $241,000 | 1,853 |
Total noninterest income | $6,363,000 | 785 |
Gross Fiduciary activities income | $5,370,000 | 154 |
Service charges on deposit accounts | $238,000 | 2,867 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $755,000 | 2,386 |
Total noninterest expense | $10,010,000 | 1,474 |
Salaries and employee benefits | $6,066,000 | 1,356 |
Premises and equipment expense | $746,000 | 2,160 |
Additional noninterest expense | $3,198,000 | 1,445 |
Pre-tax net operating income | $5,128,000 | 1,295 |
Securities gains (losses) | $85,000 | 1,376 |
Applicable income taxes | $1,611,000 | 1,023 |
Income before extraordinary items | $3,602,000 | 1,457 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,602,000 | 1,457 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,602,000 | 1,457 |
Net charge-offs | $4,000 | 3,666 |
Cash dividends | $950,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $308,000 | 276 |
Net operating income | $3,543,350 | 1,438 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,640,000 | 1,906 |
Total interest expense | $645,000 | 2,017 |
Net interest income | $5,995,000 | 1,864 |
Provision for loan and lease losses | $199,000 | 1,653 |
Total noninterest income | $4,330,000 | 770 |
Gross Fiduciary activities income | $3,487,000 | 157 |
Service charges on deposit accounts | $152,000 | 2,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $691,000 | 1,964 |
Total noninterest expense | $6,636,000 | 1,486 |
Salaries and employee benefits | $4,131,000 | 1,342 |
Premises and equipment expense | $495,000 | 2,168 |
Additional noninterest expense | $2,010,000 | 1,526 |
Pre-tax net operating income | $3,490,000 | 1,259 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,067,000 | 1,032 |
Income before extraordinary items | $2,423,000 | 1,431 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,423,000 | 1,432 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,423,000 | 1,432 |
Net charge-offs | $5,000 | 3,320 |
Cash dividends | $950,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $215,000 | 268 |
Net operating income | $2,423,000 | 1,385 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 1,909 |
Total interest expense | $325,000 | 2,013 |
Net interest income | $2,982,000 | 1,884 |
Provision for loan and lease losses | $101,000 | 1,494 |
Total noninterest income | $2,050,000 | 781 |
Gross Fiduciary activities income | $1,670,000 | 164 |
Service charges on deposit accounts | $67,000 | 3,130 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $313,000 | 2,044 |
Total noninterest expense | $3,323,000 | 1,474 |
Salaries and employee benefits | $2,140,000 | 1,310 |
Premises and equipment expense | $245,000 | 2,196 |
Additional noninterest expense | $938,000 | 1,614 |
Pre-tax net operating income | $1,608,000 | 1,325 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $484,000 | 1,086 |
Income before extraordinary items | $1,124,000 | 1,475 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,124,000 | 1,476 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,124,000 | 1,476 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $106,000 | 248 |
Net operating income | $1,124,000 | 1,446 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,188,000 | 2,007 |
Total interest expense | $1,284,000 | 2,006 |
Net interest income | $10,904,000 | 1,984 |
Provision for loan and lease losses | $20,000 | 4,043 |
Total noninterest income | $8,209,000 | 780 |
Gross Fiduciary activities income | $6,676,000 | 167 |
Service charges on deposit accounts | $276,000 | 3,188 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,257,000 | 2,082 |
Total noninterest expense | $11,844,000 | 1,617 |
Salaries and employee benefits | $7,663,000 | 1,401 |
Premises and equipment expense | $967,000 | 2,226 |
Additional noninterest expense | $3,214,000 | 1,878 |
Pre-tax net operating income | $7,249,000 | 1,166 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,209,000 | 941 |
Income before extraordinary items | $5,040,000 | 1,345 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,040,000 | 1,345 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,040,000 | 1,345 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $1,552,000 | 1,609 |
Sale, conversion, retirement of capital stock, net | $447,000 | 320 |
Net operating income | $5,040,000 | 1,320 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,996,000 | 2,045 |
Total interest expense | $971,000 | 2,012 |
Net interest income | $8,025,000 | 2,023 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $5,809,000 | 839 |
Gross Fiduciary activities income | $5,020,000 | 166 |
Service charges on deposit accounts | $189,000 | 3,369 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $600,000 | 2,669 |
Total noninterest expense | $8,683,000 | 1,664 |
Salaries and employee benefits | $5,570,000 | 1,444 |
Premises and equipment expense | $742,000 | 2,221 |
Additional noninterest expense | $2,371,000 | 1,895 |
Pre-tax net operating income | $5,151,000 | 1,246 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,609,000 | 978 |
Income before extraordinary items | $3,542,000 | 1,431 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,542,000 | 1,432 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,542,000 | 1,432 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $775,000 | 1,865 |
Sale, conversion, retirement of capital stock, net | $235,000 | 338 |
Net operating income | $3,542,000 | 1,404 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,867,000 | 2,078 |
Total interest expense | $651,000 | 2,009 |
Net interest income | $5,216,000 | 2,062 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $4,007,000 | 815 |
Gross Fiduciary activities income | $3,301,000 | 168 |
Service charges on deposit accounts | $117,000 | 3,452 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $589,000 | 2,213 |
Total noninterest expense | $5,923,000 | 1,635 |
Salaries and employee benefits | $3,682,000 | 1,459 |
Premises and equipment expense | $503,000 | 2,212 |
Additional noninterest expense | $1,738,000 | 1,740 |
Pre-tax net operating income | $3,300,000 | 1,276 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,021,000 | 1,018 |
Income before extraordinary items | $2,279,000 | 1,458 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,279,000 | 1,457 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,279,000 | 1,459 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $775,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $151,000 | 326 |
Net operating income | $2,279,000 | 1,417 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,869,000 | 2,109 |
Total interest expense | $322,000 | 2,035 |
Net interest income | $2,547,000 | 2,095 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $1,874,000 | 837 |
Gross Fiduciary activities income | $1,574,000 | 176 |
Service charges on deposit accounts | $49,000 | 3,733 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $251,000 | 2,345 |
Total noninterest expense | $2,951,000 | 1,652 |
Salaries and employee benefits | $1,855,000 | 1,454 |
Premises and equipment expense | $261,000 | 2,171 |
Additional noninterest expense | $835,000 | 1,797 |
Pre-tax net operating income | $1,470,000 | 1,366 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $468,000 | 1,063 |
Income before extraordinary items | $1,002,000 | 1,598 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,002,000 | 1,599 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,002,000 | 1,600 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $70,000 | 308 |
Net operating income | $1,002,000 | 1,532 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,038,000 | 2,181 |
Total interest expense | $1,212,000 | 2,242 |
Net interest income | $9,826,000 | 2,163 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $6,854,000 | 879 |
Gross Fiduciary activities income | $5,935,000 | 175 |
Service charges on deposit accounts | $228,000 | 3,703 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $691,000 | 2,842 |
Total noninterest expense | $10,615,000 | 1,797 |
Salaries and employee benefits | $7,040,000 | 1,479 |
Premises and equipment expense | $916,000 | 2,415 |
Additional noninterest expense | $2,659,000 | 2,276 |
Pre-tax net operating income | $6,065,000 | 1,299 |
Securities gains (losses) | $33,000 | 2,020 |
Applicable income taxes | $1,884,000 | 1,026 |
Income before extraordinary items | $4,214,000 | 1,512 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,214,000 | 1,510 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,214,000 | 1,511 |
Net charge-offs | $135,000 | 2,886 |
Cash dividends | $500,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $291,000 | 377 |
Net operating income | $4,191,230 | 1,497 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,204,000 | 2,218 |
Total interest expense | $904,000 | 2,289 |
Net interest income | $7,300,000 | 2,199 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $5,064,000 | 882 |
Gross Fiduciary activities income | $4,419,000 | 174 |
Service charges on deposit accounts | $172,000 | 3,741 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $473,000 | 2,980 |
Total noninterest expense | $7,910,000 | 1,807 |
Salaries and employee benefits | $5,249,000 | 1,490 |
Premises and equipment expense | $686,000 | 2,439 |
Additional noninterest expense | $1,975,000 | 2,271 |
Pre-tax net operating income | $4,454,000 | 1,336 |
Securities gains (losses) | $26,000 | 1,868 |
Applicable income taxes | $1,381,000 | 1,054 |
Income before extraordinary items | $3,099,000 | 1,532 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,099,000 | 1,532 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,099,000 | 1,532 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $219,000 | 342 |
Net operating income | $3,081,060 | 1,510 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,419,000 | 2,227 |
Total interest expense | $592,000 | 2,348 |
Net interest income | $4,827,000 | 2,190 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $3,281,000 | 887 |
Gross Fiduciary activities income | $2,873,000 | 178 |
Service charges on deposit accounts | $116,000 | 3,689 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $292,000 | 3,078 |
Total noninterest expense | $5,174,000 | 1,826 |
Salaries and employee benefits | $3,433,000 | 1,520 |
Premises and equipment expense | $447,000 | 2,491 |
Additional noninterest expense | $1,294,000 | 2,317 |
Pre-tax net operating income | $2,934,000 | 1,310 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $925,000 | 1,029 |
Income before extraordinary items | $2,009,000 | 1,535 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,009,000 | 1,538 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,009,000 | 1,537 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $140,000 | 331 |
Net operating income | $2,009,000 | 1,505 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 2,249 |
Total interest expense | $299,000 | 2,364 |
Net interest income | $2,385,000 | 2,221 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,565,000 | 884 |
Gross Fiduciary activities income | $1,384,000 | 181 |
Service charges on deposit accounts | $59,000 | 3,655 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $122,000 | 3,285 |
Total noninterest expense | $2,574,000 | 1,838 |
Salaries and employee benefits | $1,724,000 | 1,524 |
Premises and equipment expense | $211,000 | 2,662 |
Additional noninterest expense | $639,000 | 2,342 |
Pre-tax net operating income | $1,376,000 | 1,350 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $436,000 | 1,024 |
Income before extraordinary items | $940,000 | 1,573 |
Extraordinary gains, net | $0 | 16 |
Net income | $940,000 | 1,576 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $940,000 | 1,576 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $70,000 | 303 |
Net operating income | $940,000 | 1,543 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,789,000 | 2,252 |
Total interest expense | $1,231,000 | 2,517 |
Net interest income | $9,558,000 | 2,187 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $5,675,000 | 1,031 |
Gross Fiduciary activities income | $4,736,000 | 193 |
Service charges on deposit accounts | $237,000 | 3,807 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $702,000 | 2,865 |
Total noninterest expense | $10,047,000 | 1,892 |
Salaries and employee benefits | $6,668,000 | 1,557 |
Premises and equipment expense | $867,000 | 2,548 |
Additional noninterest expense | $2,512,000 | 2,453 |
Pre-tax net operating income | $5,186,000 | 1,392 |
Securities gains (losses) | $19,000 | 2,369 |
Applicable income taxes | $1,623,000 | 1,064 |
Income before extraordinary items | $3,582,000 | 1,649 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,582,000 | 1,652 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,582,000 | 1,653 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $450,000 | 2,878 |
Sale, conversion, retirement of capital stock, net | $242,000 | 395 |
Net operating income | $3,568,890 | 1,617 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,013,000 | 2,280 |
Total interest expense | $943,000 | 2,551 |
Net interest income | $7,070,000 | 2,218 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $4,112,000 | 1,082 |
Gross Fiduciary activities income | $3,451,000 | 194 |
Service charges on deposit accounts | $180,000 | 3,804 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $481,000 | 3,076 |
Total noninterest expense | $7,354,000 | 1,934 |
Salaries and employee benefits | $4,765,000 | 1,632 |
Premises and equipment expense | $687,000 | 2,446 |
Additional noninterest expense | $1,902,000 | 2,415 |
Pre-tax net operating income | $3,828,000 | 1,434 |
Securities gains (losses) | $26,000 | 2,077 |
Applicable income taxes | $1,180,000 | 1,105 |
Income before extraordinary items | $2,674,000 | 1,682 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,674,000 | 1,685 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,674,000 | 1,686 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $225,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $179,000 | 365 |
Net operating income | $2,656,060 | 1,638 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,247,000 | 2,329 |
Total interest expense | $648,000 | 2,550 |
Net interest income | $4,599,000 | 2,263 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $2,687,000 | 1,101 |
Gross Fiduciary activities income | $2,240,000 | 196 |
Service charges on deposit accounts | $118,000 | 3,809 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $329,000 | 3,083 |
Total noninterest expense | $5,043,000 | 1,890 |
Salaries and employee benefits | $3,209,000 | 1,622 |
Premises and equipment expense | $477,000 | 2,369 |
Additional noninterest expense | $1,357,000 | 2,265 |
Pre-tax net operating income | $2,243,000 | 1,569 |
Securities gains (losses) | $26,000 | 1,885 |
Applicable income taxes | $740,000 | 1,155 |
Income before extraordinary items | $1,529,000 | 1,898 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,529,000 | 1,904 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,529,000 | 1,904 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $225,000 | 2,474 |
Sale, conversion, retirement of capital stock, net | $127,000 | 337 |
Net operating income | $1,511,580 | 1,845 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 2,370 |
Total interest expense | $327,000 | 2,592 |
Net interest income | $2,279,000 | 2,298 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $1,344,000 | 1,104 |
Gross Fiduciary activities income | $1,088,000 | 198 |
Service charges on deposit accounts | $56,000 | 3,885 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $200,000 | 2,775 |
Total noninterest expense | $2,599,000 | 1,859 |
Salaries and employee benefits | $1,703,000 | 1,546 |
Premises and equipment expense | $244,000 | 2,349 |
Additional noninterest expense | $652,000 | 2,366 |
Pre-tax net operating income | $1,024,000 | 1,666 |
Securities gains (losses) | $24,000 | 1,202 |
Applicable income taxes | $332,000 | 1,236 |
Income before extraordinary items | $716,000 | 1,968 |
Extraordinary gains, net | $0 | 10 |
Net income | $716,000 | 1,969 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $716,000 | 1,970 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $58,000 | 311 |
Net operating income | $699,680 | 1,919 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,326,000 | 2,492 |
Total interest expense | $1,503,000 | 2,708 |
Net interest income | $8,823,000 | 2,434 |
Provision for loan and lease losses | $365,000 | 3,118 |
Total noninterest income | $4,719,000 | 1,198 |
Gross Fiduciary activities income | $3,908,000 | 201 |
Service charges on deposit accounts | $219,000 | 4,094 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $592,000 | 3,121 |
Total noninterest expense | $9,135,000 | 2,098 |
Salaries and employee benefits | $6,275,000 | 1,614 |
Premises and equipment expense | $754,000 | 2,867 |
Additional noninterest expense | $2,106,000 | 2,977 |
Pre-tax net operating income | $4,042,000 | 1,642 |
Securities gains (losses) | $112,000 | 2,184 |
Applicable income taxes | $1,250,000 | 1,255 |
Income before extraordinary items | $2,904,000 | 1,919 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,904,000 | 1,918 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,904,000 | 1,920 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $215,000 | 430 |
Net operating income | $2,825,600 | 1,857 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,672,000 | 2,571 |
Total interest expense | $1,035,000 | 2,990 |
Net interest income | $6,637,000 | 2,465 |
Provision for loan and lease losses | $133,000 | 4,067 |
Total noninterest income | $3,493,000 | 1,196 |
Gross Fiduciary activities income | $2,900,000 | 200 |
Service charges on deposit accounts | $154,000 | 4,265 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $439,000 | 3,137 |
Total noninterest expense | $6,858,000 | 2,100 |
Salaries and employee benefits | $4,718,000 | 1,604 |
Premises and equipment expense | $473,000 | 3,302 |
Additional noninterest expense | $1,667,000 | 2,858 |
Pre-tax net operating income | $3,139,000 | 1,633 |
Securities gains (losses) | $72,000 | 2,213 |
Applicable income taxes | $1,149,000 | 1,106 |
Income before extraordinary items | $2,062,000 | 2,056 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,062,000 | 2,055 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,062,000 | 2,057 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $160,000 | 375 |
Net operating income | $2,015,920 | 1,971 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,023,000 | 2,620 |
Total interest expense | $688,000 | 3,095 |
Net interest income | $4,335,000 | 2,509 |
Provision for loan and lease losses | $134,000 | 3,510 |
Total noninterest income | $2,221,000 | 1,235 |
Gross Fiduciary activities income | $1,914,000 | 201 |
Service charges on deposit accounts | $98,000 | 4,344 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $209,000 | 3,614 |
Total noninterest expense | $4,531,000 | 2,125 |
Salaries and employee benefits | $3,189,000 | 1,588 |
Premises and equipment expense | $286,000 | 3,543 |
Additional noninterest expense | $1,056,000 | 2,986 |
Pre-tax net operating income | $1,891,000 | 1,763 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $676,000 | 1,211 |
Income before extraordinary items | $1,215,000 | 2,252 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,215,000 | 2,252 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,215,000 | 2,252 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $104,000 | 360 |
Net operating income | $1,215,000 | 2,124 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,489,000 | 2,671 |
Total interest expense | $347,000 | 3,170 |
Net interest income | $2,142,000 | 2,551 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $1,073,000 | 1,261 |
Gross Fiduciary activities income | $951,000 | 203 |
Service charges on deposit accounts | $47,000 | 4,404 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $75,000 | 4,102 |
Total noninterest expense | $2,313,000 | 2,073 |
Salaries and employee benefits | $1,654,000 | 1,534 |
Premises and equipment expense | $124,000 | 3,907 |
Additional noninterest expense | $535,000 | 2,930 |
Pre-tax net operating income | $902,000 | 1,833 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $322,000 | 1,235 |
Income before extraordinary items | $580,000 | 2,323 |
Extraordinary gains, net | $0 | 19 |
Net income | $580,000 | 2,325 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $580,000 | 2,326 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $48,000 | 326 |
Net operating income | $580,000 | 2,208 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,646,000 | 2,839 |
Total interest expense | $1,633,000 | 3,229 |
Net interest income | $8,013,000 | 2,729 |
Provision for loan and lease losses | $355,000 | 3,902 |
Total noninterest income | $3,862,000 | 1,259 |
Gross Fiduciary activities income | $3,395,000 | 186 |
Service charges on deposit accounts | $213,000 | 4,268 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $254,000 | 4,111 |
Total noninterest expense | $8,326,000 | 2,279 |
Salaries and employee benefits | $6,036,000 | 1,626 |
Premises and equipment expense | $515,000 | 3,951 |
Additional noninterest expense | $1,775,000 | 3,434 |
Pre-tax net operating income | $3,194,000 | 1,732 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,166,000 | 1,214 |
Income before extraordinary items | $2,028,000 | 2,242 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,028,000 | 2,243 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,028,000 | 2,243 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $169,000 | 560 |
Net operating income | $2,028,000 | 2,165 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,140,000 | 2,912 |
Total interest expense | $1,269,000 | 3,256 |
Net interest income | $5,871,000 | 2,798 |
Provision for loan and lease losses | $355,000 | 3,396 |
Total noninterest income | $2,838,000 | 1,271 |
Gross Fiduciary activities income | $2,500,000 | 187 |
Service charges on deposit accounts | $171,000 | 4,166 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $167,000 | 4,370 |
Total noninterest expense | $6,125,000 | 2,335 |
Salaries and employee benefits | $4,378,000 | 1,678 |
Premises and equipment expense | $381,000 | 4,040 |
Additional noninterest expense | $1,366,000 | 3,378 |
Pre-tax net operating income | $2,229,000 | 1,921 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $819,000 | 1,264 |
Income before extraordinary items | $1,410,000 | 2,442 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,410,000 | 2,444 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,410,000 | 2,444 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $125,000 | 526 |
Net operating income | $1,410,000 | 2,341 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,654,000 | 2,991 |
Total interest expense | $865,000 | 3,298 |
Net interest income | $3,789,000 | 2,872 |
Provision for loan and lease losses | $304,000 | 2,933 |
Total noninterest income | $1,859,000 | 1,294 |
Gross Fiduciary activities income | $1,647,000 | 193 |
Service charges on deposit accounts | $108,000 | 4,248 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $104,000 | 4,489 |
Total noninterest expense | $4,037,000 | 2,384 |
Salaries and employee benefits | $2,869,000 | 1,710 |
Premises and equipment expense | $251,000 | 4,099 |
Additional noninterest expense | $917,000 | 3,406 |
Pre-tax net operating income | $1,307,000 | 2,084 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $484,000 | 1,351 |
Income before extraordinary items | $823,000 | 2,625 |
Extraordinary gains, net | $0 | 15 |
Net income | $823,000 | 2,625 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $823,000 | 2,625 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $83,000 | 434 |
Net operating income | $823,000 | 2,545 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,256,000 | 3,091 |
Total interest expense | $443,000 | 3,353 |
Net interest income | $1,813,000 | 2,977 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $912,000 | 1,302 |
Gross Fiduciary activities income | $813,000 | 199 |
Service charges on deposit accounts | $54,000 | 4,208 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $45,000 | 4,825 |
Total noninterest expense | $2,111,000 | 2,297 |
Salaries and employee benefits | $1,473,000 | 1,683 |
Premises and equipment expense | $133,000 | 4,011 |
Additional noninterest expense | $505,000 | 3,149 |
Pre-tax net operating income | $614,000 | 2,180 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $228,000 | 1,366 |
Income before extraordinary items | $386,000 | 2,749 |
Extraordinary gains, net | $0 | 9 |
Net income | $386,000 | 2,748 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $386,000 | 2,749 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $37,000 | 404 |
Net operating income | $386,000 | 2,683 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,714,000 | 3,308 |
Total interest expense | $1,979,000 | 3,600 |
Net interest income | $6,735,000 | 3,175 |
Provision for loan and lease losses | $407,000 | 4,423 |
Total noninterest income | $3,290,000 | 1,451 |
Gross Fiduciary activities income | $2,842,000 | 205 |
Service charges on deposit accounts | $204,000 | 4,366 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $244,000 | 4,282 |
Total noninterest expense | $7,528,000 | 2,576 |
Salaries and employee benefits | $5,227,000 | 1,862 |
Premises and equipment expense | $464,000 | 4,381 |
Additional noninterest expense | $1,837,000 | 3,491 |
Pre-tax net operating income | $2,090,000 | 2,160 |
Securities gains (losses) | $83,000 | 2,316 |
Applicable income taxes | $832,000 | 1,404 |
Income before extraordinary items | $1,341,000 | 2,690 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,341,000 | 2,686 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,341,000 | 2,691 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $120,000 | 743 |
Net operating income | $1,287,880 | 2,668 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,463,000 | 3,408 |
Total interest expense | $1,490,000 | 3,716 |
Net interest income | $4,973,000 | 3,262 |
Provision for loan and lease losses | $407,000 | 3,877 |
Total noninterest income | $2,372,000 | 1,487 |
Gross Fiduciary activities income | $2,058,000 | 211 |
Service charges on deposit accounts | $146,000 | 4,537 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $168,000 | 4,477 |
Total noninterest expense | $5,529,000 | 2,617 |
Salaries and employee benefits | $3,804,000 | 1,911 |
Premises and equipment expense | $340,000 | 4,504 |
Additional noninterest expense | $1,385,000 | 3,448 |
Pre-tax net operating income | $1,409,000 | 2,494 |
Securities gains (losses) | $83,000 | 2,079 |
Applicable income taxes | $573,000 | 1,526 |
Income before extraordinary items | $919,000 | 3,046 |
Extraordinary gains, net | $0 | 23 |
Net income | $919,000 | 3,044 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $919,000 | 3,047 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $74,000 | 733 |
Net operating income | $865,880 | 3,027 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 3,570 |
Total interest expense | $962,000 | 3,911 |
Net interest income | $3,157,000 | 3,404 |
Provision for loan and lease losses | $407,000 | 3,157 |
Total noninterest income | $1,449,000 | 1,535 |
Gross Fiduciary activities income | $1,337,000 | 213 |
Service charges on deposit accounts | $96,000 | 4,562 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $16,000 | 6,606 |
Total noninterest expense | $3,510,000 | 2,726 |
Salaries and employee benefits | $2,367,000 | 2,048 |
Premises and equipment expense | $221,000 | 4,603 |
Additional noninterest expense | $922,000 | 3,428 |
Pre-tax net operating income | $689,000 | 3,059 |
Securities gains (losses) | $67,000 | 1,696 |
Applicable income taxes | $292,000 | 1,765 |
Income before extraordinary items | $464,000 | 3,536 |
Extraordinary gains, net | $0 | 19 |
Net income | $464,000 | 3,533 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $464,000 | 3,535 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $421,120 | 3,593 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 3,786 |
Total interest expense | $464,000 | 4,116 |
Net interest income | $1,479,000 | 3,597 |
Provision for loan and lease losses | $159,000 | 3,271 |
Total noninterest income | $623,000 | 1,737 |
Gross Fiduciary activities income | $637,000 | 219 |
Service charges on deposit accounts | $45,000 | 4,675 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-59,000 | 7,687 |
Total noninterest expense | $1,682,000 | 2,852 |
Salaries and employee benefits | $1,092,000 | 2,257 |
Premises and equipment expense | $115,000 | 4,583 |
Additional noninterest expense | $475,000 | 3,322 |
Pre-tax net operating income | $261,000 | 3,618 |
Securities gains (losses) | $67,000 | 996 |
Applicable income taxes | $126,000 | 1,895 |
Income before extraordinary items | $202,000 | 3,867 |
Extraordinary gains, net | $0 | 16 |
Net income | $202,000 | 3,864 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $202,000 | 3,866 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $26,000 | 592 |
Net operating income | $159,120 | 4,177 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,071,000 | 4,151 |
Total interest expense | $1,962,000 | 4,510 |
Net interest income | $5,109,000 | 3,893 |
Provision for loan and lease losses | $186,000 | 5,852 |
Total noninterest income | $2,725,000 | 1,726 |
Gross Fiduciary activities income | $2,244,000 | 230 |
Service charges on deposit accounts | $182,000 | 4,808 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $299,000 | 3,992 |
Total noninterest expense | $6,503,000 | 2,982 |
Salaries and employee benefits | $4,281,000 | 2,295 |
Premises and equipment expense | $403,000 | 4,980 |
Additional noninterest expense | $1,819,000 | 3,577 |
Pre-tax net operating income | $1,145,000 | 2,783 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $451,000 | 1,639 |
Income before extraordinary items | $694,000 | 3,375 |
Extraordinary gains, net | $0 | 34 |
Net income | $694,000 | 3,373 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $694,000 | 3,374 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $115,000 | 858 |
Net operating income | $694,000 | 3,315 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,238,000 | 4,225 |
Total interest expense | $1,495,000 | 4,610 |
Net interest income | $3,743,000 | 3,958 |
Provision for loan and lease losses | $77,000 | 6,244 |
Total noninterest income | $2,014,000 | 1,769 |
Gross Fiduciary activities income | $1,647,000 | 233 |
Service charges on deposit accounts | $135,000 | 4,866 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $232,000 | 4,032 |
Total noninterest expense | $4,846,000 | 2,996 |
Salaries and employee benefits | $3,140,000 | 2,370 |
Premises and equipment expense | $310,000 | 4,939 |
Additional noninterest expense | $1,396,000 | 3,456 |
Pre-tax net operating income | $834,000 | 3,046 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $311,000 | 1,892 |
Income before extraordinary items | $523,000 | 3,614 |
Extraordinary gains, net | $0 | 27 |
Net income | $523,000 | 3,612 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $523,000 | 3,614 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $90,000 | 778 |
Net operating income | $523,000 | 3,528 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 4,304 |
Total interest expense | $1,045,000 | 4,607 |
Net interest income | $2,406,000 | 4,030 |
Provision for loan and lease losses | $59,000 | 5,963 |
Total noninterest income | $1,287,000 | 1,829 |
Gross Fiduciary activities income | $1,064,000 | 236 |
Service charges on deposit accounts | $87,000 | 4,918 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $136,000 | 4,284 |
Total noninterest expense | $3,221,000 | 3,035 |
Salaries and employee benefits | $2,002,000 | 2,508 |
Premises and equipment expense | $206,000 | 4,998 |
Additional noninterest expense | $1,013,000 | 3,263 |
Pre-tax net operating income | $413,000 | 3,624 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $168,000 | 2,148 |
Income before extraordinary items | $245,000 | 4,277 |
Extraordinary gains, net | $0 | 21 |
Net income | $245,000 | 4,277 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $245,000 | 4,277 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $65,000 | 730 |
Net operating income | $245,000 | 4,167 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 4,431 |
Total interest expense | $550,000 | 4,576 |
Net interest income | $1,127,000 | 4,197 |
Provision for loan and lease losses | $29,000 | 5,632 |
Total noninterest income | $640,000 | 1,806 |
Gross Fiduciary activities income | $510,000 | 244 |
Service charges on deposit accounts | $44,000 | 4,850 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $86,000 | 3,891 |
Total noninterest expense | $1,531,000 | 3,087 |
Salaries and employee benefits | $1,010,000 | 2,524 |
Premises and equipment expense | $102,000 | 5,065 |
Additional noninterest expense | $419,000 | 3,447 |
Pre-tax net operating income | $207,000 | 3,978 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $84,000 | 2,361 |
Income before extraordinary items | $123,000 | 4,654 |
Extraordinary gains, net | $0 | 15 |
Net income | $123,000 | 4,658 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $123,000 | 4,657 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $33,000 | 619 |
Net operating income | $123,000 | 4,486 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,139,000 | 4,430 |
Total interest expense | $2,879,000 | 4,374 |
Net interest income | $4,260,000 | 4,379 |
Provision for loan and lease losses | $482,000 | 3,864 |
Total noninterest income | $2,423,000 | 1,848 |
Gross Fiduciary activities income | $2,102,000 | 256 |
Service charges on deposit accounts | $88,000 | 6,074 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $233,000 | 4,586 |
Total noninterest expense | $5,739,000 | 3,207 |
Salaries and employee benefits | $3,598,000 | 2,760 |
Premises and equipment expense | $408,000 | 5,030 |
Additional noninterest expense | $1,733,000 | 3,231 |
Pre-tax net operating income | $462,000 | 4,979 |
Securities gains (losses) | $-114,000 | 7,262 |
Applicable income taxes | $161,000 | 3,009 |
Income before extraordinary items | $187,000 | 5,531 |
Extraordinary gains, net | $0 | 39 |
Net income | $187,000 | 5,530 |
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 | $81,000 | 1,025 |
Net operating income | $259,960 | 5,424 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,397,000 | 4,467 |
Total interest expense | $2,236,000 | 4,394 |
Net interest income | $3,161,000 | 4,456 |
Provision for loan and lease losses | $209,000 | 4,149 |
Total noninterest income | $1,837,000 | 1,888 |
Gross Fiduciary activities income | $1,618,000 | 257 |
Service charges on deposit accounts | $63,000 | 6,163 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $156,000 | 4,877 |
Total noninterest expense | $4,089,000 | 3,329 |
Salaries and employee benefits | $2,536,000 | 2,943 |
Premises and equipment expense | $301,000 | 5,101 |
Additional noninterest expense | $1,252,000 | 3,262 |
Pre-tax net operating income | $700,000 | 4,340 |
Securities gains (losses) | $-114,000 | 7,543 |
Applicable income taxes | $224,000 | 2,787 |
Income before extraordinary items | $362,000 | 4,933 |
Extraordinary gains, net | $0 | 31 |
Net income | $362,000 | 4,930 |
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 | $48,000 | 957 |
Net operating income | $434,960 | 4,823 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,622,000 | 4,510 |
Total interest expense | $1,597,000 | 4,335 |
Net interest income | $2,025,000 | 4,585 |
Provision for loan and lease losses | $100,000 | 4,246 |
Total noninterest income | $1,248,000 | 1,875 |
Gross Fiduciary activities income | $1,085,000 | 264 |
Service charges on deposit accounts | $43,000 | 6,136 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $120,000 | 4,732 |
Total noninterest expense | $2,693,000 | 3,368 |
Salaries and employee benefits | $1,656,000 | 3,045 |
Premises and equipment expense | $197,000 | 5,192 |
Additional noninterest expense | $840,000 | 3,214 |
Pre-tax net operating income | $480,000 | 4,434 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $184,000 | 2,785 |
Income before extraordinary items | $296,000 | 5,021 |
Extraordinary gains, net | $0 | 21 |
Net income | $296,000 | 5,022 |
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 | $42,000 | 810 |
Net operating income | $296,000 | 4,960 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 4,462 |
Total interest expense | $950,000 | 4,028 |
Net interest income | $958,000 | 4,762 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $630,000 | 1,885 |
Gross Fiduciary activities income | $539,000 | 265 |
Service charges on deposit accounts | $23,000 | 6,062 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $1,311,000 | 3,449 |
Salaries and employee benefits | $826,000 | 3,074 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $390,000 | 3,391 |
Pre-tax net operating income | $277,000 | 4,332 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $106,000 | 2,723 |
Income before extraordinary items | $171,000 | 5,007 |
Extraordinary gains, net | $0 | 15 |
Net income | $171,000 | 5,011 |
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 | $38,000 | 534 |
Net operating income | $171,000 | 4,890 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,098,000 | 4,325 |
Total interest expense | $3,968,000 | 4,032 |
Net interest income | $4,130,000 | 4,534 |
Provision for loan and lease losses | $91,000 | 5,029 |
Total noninterest income | $2,085,000 | 2,148 |
Gross Fiduciary activities income | $1,847,000 | 294 |
Service charges on deposit accounts | $42,000 | 6,872 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $196,000 | 5,103 |
Total noninterest expense | $5,264,000 | 3,319 |
Salaries and employee benefits | $3,334,000 | 2,948 |
Premises and equipment expense | $389,000 | 5,112 |
Additional noninterest expense | $1,541,000 | 3,335 |
Pre-tax net operating income | $860,000 | 5,041 |
Securities gains (losses) | $-38,000 | 7,947 |
Applicable income taxes | $-343,000 | 8,237 |
Income before extraordinary items | $1,165,000 | 3,999 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,165,000 | 4,000 |
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 | $675,000 | 485 |
Net operating income | $1,203,000 | 3,934 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 4,382 |
Total interest expense | $2,947,000 | 4,067 |
Net interest income | $3,037,000 | 4,608 |
Provision for loan and lease losses | $91,000 | 4,243 |
Total noninterest income | $1,487,000 | 2,230 |
Gross Fiduciary activities income | $1,294,000 | 300 |
Service charges on deposit accounts | $27,000 | 6,980 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $166,000 | 4,870 |
Total noninterest expense | $3,587,000 | 3,548 |
Salaries and employee benefits | $2,196,000 | 3,274 |
Premises and equipment expense | $299,000 | 5,031 |
Additional noninterest expense | $1,092,000 | 3,452 |
Pre-tax net operating income | $846,000 | 4,722 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-167,000 | 8,296 |
Income before extraordinary items | $1,013,000 | 3,870 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,013,000 | 3,869 |
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 | $652,000 | 366 |
Net operating income | $1,013,000 | 3,856 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,890,000 | 4,475 |
Total interest expense | $1,911,000 | 4,142 |
Net interest income | $1,979,000 | 4,699 |
Provision for loan and lease losses | $47,000 | 4,470 |
Total noninterest income | $950,000 | 2,317 |
Gross Fiduciary activities income | $806,000 | 314 |
Service charges on deposit accounts | $15,000 | 7,097 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $129,000 | 4,601 |
Total noninterest expense | $2,410,000 | 3,550 |
Salaries and employee benefits | $1,490,000 | 3,263 |
Premises and equipment expense | $203,000 | 4,994 |
Additional noninterest expense | $717,000 | 3,495 |
Pre-tax net operating income | $472,000 | 5,160 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-87,000 | 8,361 |
Income before extraordinary items | $559,000 | 4,311 |
Extraordinary gains, net | $0 | 29 |
Net income | $559,000 | 4,311 |
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 | $369,000 | 345 |
Net operating income | $559,000 | 4,308 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 4,551 |
Total interest expense | $931,000 | 4,189 |
Net interest income | $965,000 | 4,776 |
Provision for loan and lease losses | $28,000 | 4,050 |
Total noninterest income | $439,000 | 2,404 |
Gross Fiduciary activities income | $377,000 | 332 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $55,000 | 4,922 |
Total noninterest expense | $1,154,000 | 3,675 |
Salaries and employee benefits | $741,000 | 3,294 |
Premises and equipment expense | $101,000 | 5,017 |
Additional noninterest expense | $312,000 | 3,857 |
Pre-tax net operating income | $222,000 | 5,289 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $222,000 | 4,825 |
Extraordinary gains, net | $0 | 22 |
Net income | $222,000 | 4,826 |
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 | $271,000 | 211 |
Net operating income | $222,000 | 4,797 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,036,000 | 5,000 |
Total interest expense | $2,673,000 | 4,632 |
Net interest income | $3,363,000 | 5,183 |
Provision for loan and lease losses | $311,000 | 2,701 |
Total noninterest income | $1,280,000 | 3,001 |
Gross Fiduciary activities income | $1,091,000 | 377 |
Service charges on deposit accounts | $28,000 | 7,181 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $161,000 | 5,493 |
Total noninterest expense | $3,681,000 | 4,232 |
Salaries and employee benefits | $2,292,000 | 3,861 |
Premises and equipment expense | $309,000 | 5,672 |
Additional noninterest expense | $1,080,000 | 4,271 |
Pre-tax net operating income | $651,000 | 6,051 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-239,000 | 8,484 |
Income before extraordinary items | $890,000 | 4,965 |
Extraordinary gains, net | $0 | 51 |
Net income | $890,000 | 4,968 |
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 | $328,000 | 666 |
Net operating income | $890,000 | 4,960 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,230,000 | 5,198 |
Total interest expense | $1,792,000 | 4,868 |
Net interest income | $2,438,000 | 5,334 |
Provision for loan and lease losses | $281,000 | 2,267 |
Total noninterest income | $893,000 | 3,157 |
Gross Fiduciary activities income | $753,000 | 394 |
Service charges on deposit accounts | $17,000 | 7,322 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $123,000 | 5,486 |
Total noninterest expense | $2,597,000 | 4,420 |
Salaries and employee benefits | $1,594,000 | 4,068 |
Premises and equipment expense | $219,000 | 5,833 |
Additional noninterest expense | $784,000 | 4,333 |
Pre-tax net operating income | $453,000 | 6,408 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $453,000 | 5,985 |
Extraordinary gains, net | $0 | 45 |
Net income | $453,000 | 5,985 |
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 | $77,000 | 751 |
Net operating income | $453,000 | 5,983 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 5,473 |
Total interest expense | $1,024,000 | 5,170 |
Net interest income | $1,522,000 | 5,544 |
Provision for loan and lease losses | $215,000 | 1,989 |
Total noninterest income | $575,000 | 3,208 |
Gross Fiduciary activities income | $476,000 | 419 |
Service charges on deposit accounts | $9,000 | 7,424 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $90,000 | 5,350 |
Total noninterest expense | $1,665,000 | 4,555 |
Salaries and employee benefits | $1,012,000 | 4,220 |
Premises and equipment expense | $141,000 | 5,926 |
Additional noninterest expense | $512,000 | 4,408 |
Pre-tax net operating income | $217,000 | 6,967 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $217,000 | 6,617 |
Extraordinary gains, net | $0 | 39 |
Net income | $217,000 | 6,618 |
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 | $34,000 | 683 |
Net operating income | $217,000 | 6,611 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,158,000 | 5,695 |
Total interest expense | $420,000 | 5,559 |
Net interest income | $738,000 | 5,638 |
Provision for loan and lease losses | $78,000 | 2,364 |
Total noninterest income | $265,000 | 3,342 |
Gross Fiduciary activities income | $227,000 | 441 |
Service charges on deposit accounts | $3,000 | 7,527 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $35,000 | 5,807 |
Total noninterest expense | $836,000 | 4,556 |
Salaries and employee benefits | $514,000 | 4,203 |
Premises and equipment expense | $69,000 | 5,991 |
Additional noninterest expense | $253,000 | 4,436 |
Pre-tax net operating income | $89,000 | 7,183 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $89,000 | 6,905 |
Extraordinary gains, net | $0 | 21 |
Net income | $89,000 | 6,906 |
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 | $89,000 | 6,902 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 6,592 |
Total interest expense | $1,017,000 | 6,244 |
Net interest income | $1,976,000 | 6,666 |
Provision for loan and lease losses | $490,000 | 1,929 |
Total noninterest income | $608,000 | 4,748 |
Gross Fiduciary activities income | $497,000 | 587 |
Service charges on deposit accounts | $20,000 | 7,474 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $91,000 | 6,549 |
Total noninterest expense | $3,127,000 | 4,638 |
Salaries and employee benefits | $1,935,000 | 4,221 |
Premises and equipment expense | $273,000 | 5,980 |
Additional noninterest expense | $919,000 | 4,696 |
Pre-tax net operating income | $-1,033,000 | 8,648 |
Securities gains (losses) | $-12,000 | 7,607 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,045,000 | 8,677 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,045,000 | 8,676 |
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 | $150,000 | 673 |
Net operating income | $-1,033,000 | 8,658 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 6,901 |
Total interest expense | $656,000 | 6,519 |
Net interest income | $1,320,000 | 6,991 |
Provision for loan and lease losses | $394,000 | 1,747 |
Total noninterest income | $434,000 | 4,915 |
Gross Fiduciary activities income | $348,000 | 597 |
Service charges on deposit accounts | $12,000 | 7,573 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $74,000 | 6,434 |
Total noninterest expense | $2,304,000 | 4,673 |
Salaries and employee benefits | $1,434,000 | 4,229 |
Premises and equipment expense | $204,000 | 5,984 |
Additional noninterest expense | $666,000 | 4,778 |
Pre-tax net operating income | $-944,000 | 8,715 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-944,000 | 8,741 |
Extraordinary gains, net | $0 | 35 |
Net income | $-944,000 | 8,741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-944,000 | 8,720 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 7,219 |
Total interest expense | $363,000 | 6,824 |
Net interest income | $754,000 | 7,335 |
Provision for loan and lease losses | $317,000 | 1,443 |
Total noninterest income | $271,000 | 5,030 |
Gross Fiduciary activities income | $212,000 | 624 |
Service charges on deposit accounts | $5,000 | 7,657 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $54,000 | 6,283 |
Total noninterest expense | $1,541,000 | 4,646 |
Salaries and employee benefits | $958,000 | 4,206 |
Premises and equipment expense | $137,000 | 5,971 |
Additional noninterest expense | $446,000 | 4,755 |
Pre-tax net operating income | $-833,000 | 8,752 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-833,000 | 8,777 |
Extraordinary gains, net | $0 | 30 |
Net income | $-833,000 | 8,777 |
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 | $-833,000 | 8,753 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 7,732 |
Total interest expense | $150,000 | 7,161 |
Net interest income | $291,000 | 7,841 |
Provision for loan and lease losses | $135,000 | 1,592 |
Total noninterest income | $126,000 | 5,140 |
Gross Fiduciary activities income | $97,000 | 646 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $28,000 | 6,283 |
Total noninterest expense | $767,000 | 4,680 |
Salaries and employee benefits | $479,000 | 4,236 |
Premises and equipment expense | $69,000 | 5,998 |
Additional noninterest expense | $219,000 | 4,774 |
Pre-tax net operating income | $-485,000 | 8,851 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-485,000 | 8,867 |
Extraordinary gains, net | $0 | 24 |
Net income | $-485,000 | 8,867 |
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 | $-485,000 | 8,852 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $293,000 | 8,861 |
Total interest expense | $81,000 | 8,772 |
Net interest income | $212,000 | 8,859 |
Provision for loan and lease losses | $225,000 | 3,491 |
Total noninterest income | $92,000 | 8,164 |
Gross Fiduciary activities income | $89,000 | 959 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,000 | 8,748 |
Total noninterest expense | $1,995,000 | 6,011 |
Salaries and employee benefits | $1,270,000 | 5,520 |
Premises and equipment expense | $110,000 | 7,848 |
Additional noninterest expense | $615,000 | 5,899 |
Pre-tax net operating income | $-1,916,000 | 8,890 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,916,000 | 8,910 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,916,000 | 8,911 |
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 | $19,992,000 | 33 |
Net operating income | $-1,916,000 | 8,895 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $37,000 | 8,994 |
Total interest expense | $4,000 | 8,981 |
Net interest income | $33,000 | 8,988 |
Provision for loan and lease losses | $143,000 | 3,635 |
Total noninterest income | $19,000 | 8,813 |
Gross Fiduciary activities income | $19,000 | 1,146 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $1,162,000 | 6,770 |
Salaries and employee benefits | $836,000 | 5,881 |
Premises and equipment expense | $47,000 | 8,449 |
Additional noninterest expense | $279,000 | 7,254 |
Pre-tax net operating income | $-1,253,000 | 8,934 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-1,253,000 | 8,951 |
Extraordinary gains, net | $0 | 26 |
Net income | $-1,253,000 | 8,952 |
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 | $19,972,000 | 28 |
Net operating income | $-1,253,000 | 8,936 |
* 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.