UniBank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $37,709,000 | 1,167 |
Total interest expense | $15,388,000 | 963 |
Net interest income | $22,321,000 | 1,320 |
Provision for loan and lease losses | $3,227,000 | 433 |
Total noninterest income | $2,921,000 | 1,656 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $106,000 | 3,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,815,000 | 1,310 |
Total noninterest expense | $12,530,000 | 1,760 |
Salaries and employee benefits | $8,206,000 | 1,571 |
Premises and equipment expense | $1,098,000 | 1,918 |
Additional noninterest expense | $2,815,000 | 1,310 |
Pre-tax net operating income | $9,485,000 | 1,209 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,128,000 | 954 |
Income before extraordinary items | $7,357,000 | 1,286 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,357,000 | 1,302 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,357,000 | 1,289 |
Net charge-offs | $-942,000 | 4,566 |
Cash dividends | $1,250,000 | 1,934 |
Sale, conversion, retirement of capital stock, net | $396,000 | 294 |
Net operating income | $7,357,000 | 1,308 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,334,000 | 1,150 |
Total interest expense | $10,795,000 | 946 |
Net interest income | $17,539,000 | 1,280 |
Provision for loan and lease losses | $158,000 | 1,838 |
Total noninterest income | $2,651,000 | 1,485 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $86,000 | 3,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,565,000 | 1,158 |
Total noninterest expense | $10,533,000 | 1,599 |
Salaries and employee benefits | $6,837,000 | 1,440 |
Premises and equipment expense | $675,000 | 2,150 |
Additional noninterest expense | $2,565,000 | 1,158 |
Pre-tax net operating income | $9,499,000 | 1,012 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $2,010,000 | 828 |
Income before extraordinary items | $7,489,000 | 1,053 |
Extraordinary gains, net | $0 | 52 |
Net income | $7,489,000 | 1,059 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,489,000 | 1,053 |
Net charge-offs | $-942,000 | 4,597 |
Cash dividends | $650,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $342,000 | 273 |
Net operating income | $7,489,000 | 1,068 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,729,000 | 1,131 |
Total interest expense | $6,623,000 | 921 |
Net interest income | $12,106,000 | 1,249 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $1,702,000 | 1,441 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $58,000 | 3,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,644,000 | 1,123 |
Total noninterest expense | $7,287,000 | 1,534 |
Salaries and employee benefits | $4,893,000 | 1,359 |
Premises and equipment expense | $440,000 | 2,176 |
Additional noninterest expense | $1,644,000 | 1,122 |
Pre-tax net operating income | $6,521,000 | 995 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,397,000 | 824 |
Income before extraordinary items | $5,124,000 | 1,035 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,124,000 | 1,048 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,124,000 | 1,035 |
Net charge-offs | $-942,000 | 4,627 |
Cash dividends | $650,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $138,000 | 313 |
Net operating income | $5,124,000 | 1,040 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 1,174 |
Total interest expense | $2,900,000 | 913 |
Net interest income | $5,875,000 | 1,289 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,201,000 | 1,166 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $29,000 | 3,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,172,000 | 864 |
Total noninterest expense | $3,692,000 | 1,543 |
Salaries and employee benefits | $2,544,000 | 1,341 |
Premises and equipment expense | $224,000 | 2,192 |
Additional noninterest expense | $1,172,000 | 864 |
Pre-tax net operating income | $3,384,000 | 984 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $640,000 | 890 |
Income before extraordinary items | $2,744,000 | 1,002 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,744,000 | 1,001 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,744,000 | 1,001 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $65,000 | 288 |
Net operating income | $2,744,000 | 1,018 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $25,902,000 | 1,282 |
Total interest expense | $2,985,000 | 1,183 |
Net interest income | $22,917,000 | 1,292 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $3,692,000 | 1,433 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $113,000 | 3,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,579,000 | 1,130 |
Total noninterest expense | $12,616,000 | 1,712 |
Salaries and employee benefits | $8,155,000 | 1,540 |
Premises and equipment expense | $946,000 | 2,075 |
Additional noninterest expense | $3,579,000 | 1,130 |
Pre-tax net operating income | $13,993,000 | 1,004 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,736,000 | 877 |
Income before extraordinary items | $11,257,000 | 1,009 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,257,000 | 1,009 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $11,257,000 | 1,009 |
Net charge-offs | $-5,000 | 3,487 |
Cash dividends | $3,200,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $939,000 | 250 |
Net operating income | $11,257,000 | 1,035 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $17,495,000 | 1,327 |
Total interest expense | $1,184,000 | 1,579 |
Net interest income | $16,311,000 | 1,325 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $2,377,000 | 1,600 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $87,000 | 3,334 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,290,000 | 1,272 |
Total noninterest expense | $9,038,000 | 1,766 |
Salaries and employee benefits | $5,857,000 | 1,605 |
Premises and equipment expense | $707,000 | 2,094 |
Additional noninterest expense | $2,290,000 | 1,272 |
Pre-tax net operating income | $9,650,000 | 1,064 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,803,000 | 951 |
Income before extraordinary items | $7,847,000 | 1,065 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,847,000 | 1,064 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $7,847,000 | 1,065 |
Net charge-offs | $-5,000 | 3,411 |
Cash dividends | $2,600,000 | 932 |
Sale, conversion, retirement of capital stock, net | $863,000 | 202 |
Net operating income | $7,847,000 | 1,088 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,479,000 | 1,414 |
Total interest expense | $424,000 | 2,173 |
Net interest income | $10,055,000 | 1,379 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,691,000 | 1,534 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $62,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,629,000 | 1,242 |
Total noninterest expense | $5,863,000 | 1,785 |
Salaries and employee benefits | $3,844,000 | 1,610 |
Premises and equipment expense | $460,000 | 2,119 |
Additional noninterest expense | $1,559,000 | 1,938 |
Pre-tax net operating income | $5,883,000 | 1,080 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,090,000 | 956 |
Income before extraordinary items | $4,793,000 | 1,076 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,793,000 | 1,075 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,793,000 | 1,076 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $1,600,000 | 988 |
Sale, conversion, retirement of capital stock, net | $655,000 | 175 |
Net operating income | $4,793,000 | 1,102 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 1,471 |
Total interest expense | $165,000 | 2,499 |
Net interest income | $4,712,000 | 1,425 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $700,000 | 1,720 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $32,000 | 3,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $668,000 | 1,416 |
Total noninterest expense | $2,817,000 | 1,837 |
Salaries and employee benefits | $1,855,000 | 1,653 |
Premises and equipment expense | $229,000 | 2,150 |
Additional noninterest expense | $733,000 | 2,024 |
Pre-tax net operating income | $2,595,000 | 1,118 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $465,000 | 1,011 |
Income before extraordinary items | $2,130,000 | 1,152 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,130,000 | 1,151 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,130,000 | 1,152 |
Net charge-offs | $-5,000 | 3,667 |
Cash dividends | $1,000,000 | 760 |
Sale, conversion, retirement of capital stock, net | $421,000 | 132 |
Net operating income | $2,130,000 | 1,161 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,864,000 | 1,623 |
Total interest expense | $746,000 | 2,622 |
Net interest income | $17,118,000 | 1,556 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $5,154,000 | 1,290 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $91,000 | 3,553 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,063,000 | 1,064 |
Total noninterest expense | $11,626,000 | 1,776 |
Salaries and employee benefits | $8,142,000 | 1,544 |
Premises and equipment expense | $871,000 | 2,201 |
Additional noninterest expense | $2,613,000 | 2,191 |
Pre-tax net operating income | $10,646,000 | 1,224 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $2,026,000 | 1,091 |
Income before extraordinary items | $8,620,000 | 1,273 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,620,000 | 1,272 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $8,620,000 | 1,273 |
Net charge-offs | $-23,000 | 3,879 |
Cash dividends | $1,000,000 | 2,203 |
Sale, conversion, retirement of capital stock, net | $552,000 | 296 |
Net operating income | $8,620,000 | 1,254 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,910,000 | 1,702 |
Total interest expense | $576,000 | 2,665 |
Net interest income | $12,334,000 | 1,631 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $4,062,000 | 1,269 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $65,000 | 3,618 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,997,000 | 1,052 |
Total noninterest expense | $8,626,000 | 1,791 |
Salaries and employee benefits | $6,145,000 | 1,535 |
Premises and equipment expense | $651,000 | 2,235 |
Additional noninterest expense | $1,830,000 | 2,292 |
Pre-tax net operating income | $7,770,000 | 1,297 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,479,000 | 1,163 |
Income before extraordinary items | $6,291,000 | 1,346 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,291,000 | 1,346 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,291,000 | 1,346 |
Net charge-offs | $-9,000 | 3,624 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $391,000 | 274 |
Net operating income | $6,291,000 | 1,329 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 1,756 |
Total interest expense | $396,000 | 2,693 |
Net interest income | $7,875,000 | 1,673 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $2,480,000 | 1,342 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $42,000 | 3,628 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,438,000 | 1,125 |
Total noninterest expense | $5,529,000 | 1,837 |
Salaries and employee benefits | $3,897,000 | 1,591 |
Premises and equipment expense | $442,000 | 2,214 |
Additional noninterest expense | $1,190,000 | 2,305 |
Pre-tax net operating income | $4,826,000 | 1,345 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $915,000 | 1,219 |
Income before extraordinary items | $3,911,000 | 1,429 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,911,000 | 1,429 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,911,000 | 1,429 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $263,000 | 240 |
Net operating income | $3,911,000 | 1,392 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 1,821 |
Total interest expense | $213,000 | 2,658 |
Net interest income | $3,723,000 | 1,736 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,131,000 | 1,418 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $21,000 | 3,625 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,110,000 | 1,185 |
Total noninterest expense | $2,812,000 | 1,799 |
Salaries and employee benefits | $1,989,000 | 1,554 |
Premises and equipment expense | $215,000 | 2,261 |
Additional noninterest expense | $608,000 | 2,237 |
Pre-tax net operating income | $2,042,000 | 1,500 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $389,000 | 1,339 |
Income before extraordinary items | $1,653,000 | 1,612 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,653,000 | 1,612 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,653,000 | 1,612 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $132,000 | 221 |
Net operating income | $1,653,000 | 1,570 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,772,000 | 1,730 |
Total interest expense | $2,043,000 | 1,957 |
Net interest income | $14,729,000 | 1,675 |
Provision for loan and lease losses | $1,750,000 | 1,144 |
Total noninterest income | $4,502,000 | 1,349 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $98,000 | 3,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,404,000 | 1,119 |
Total noninterest expense | $9,935,000 | 1,971 |
Salaries and employee benefits | $6,663,000 | 1,746 |
Premises and equipment expense | $865,000 | 2,223 |
Additional noninterest expense | $2,407,000 | 2,260 |
Pre-tax net operating income | $7,546,000 | 1,312 |
Securities gains (losses) | $78,000 | 1,504 |
Applicable income taxes | $1,325,000 | 1,234 |
Income before extraordinary items | $6,299,000 | 1,370 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,299,000 | 1,371 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,299,000 | 1,371 |
Net charge-offs | $-42,000 | 4,556 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $476,000 | 275 |
Net operating income | $6,234,260 | 1,343 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,811,000 | 1,713 |
Total interest expense | $1,752,000 | 1,861 |
Net interest income | $11,059,000 | 1,665 |
Provision for loan and lease losses | $1,500,000 | 1,059 |
Total noninterest income | $2,827,000 | 1,482 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $77,000 | 3,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,750,000 | 1,243 |
Total noninterest expense | $7,109,000 | 2,010 |
Salaries and employee benefits | $4,755,000 | 1,793 |
Premises and equipment expense | $637,000 | 2,251 |
Additional noninterest expense | $1,717,000 | 2,298 |
Pre-tax net operating income | $5,277,000 | 1,336 |
Securities gains (losses) | $78,000 | 1,327 |
Applicable income taxes | $893,000 | 1,276 |
Income before extraordinary items | $4,462,000 | 1,378 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,462,000 | 1,379 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,462,000 | 1,379 |
Net charge-offs | $-29,000 | 4,526 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $361,000 | 247 |
Net operating income | $4,397,260 | 1,354 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 1,734 |
Total interest expense | $1,373,000 | 1,759 |
Net interest income | $7,122,000 | 1,714 |
Provision for loan and lease losses | $700,000 | 1,333 |
Total noninterest income | $1,583,000 | 1,568 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $58,000 | 3,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,525,000 | 1,304 |
Total noninterest expense | $4,691,000 | 2,022 |
Salaries and employee benefits | $3,147,000 | 1,809 |
Premises and equipment expense | $420,000 | 2,257 |
Additional noninterest expense | $1,124,000 | 2,320 |
Pre-tax net operating income | $3,314,000 | 1,328 |
Securities gains (losses) | $78,000 | 1,090 |
Applicable income taxes | $521,000 | 1,309 |
Income before extraordinary items | $2,871,000 | 1,350 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,871,000 | 1,350 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,871,000 | 1,350 |
Net charge-offs | $-20,000 | 4,517 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $236,000 | 234 |
Net operating income | $2,804,700 | 1,347 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 1,840 |
Total interest expense | $905,000 | 1,533 |
Net interest income | $3,015,000 | 1,912 |
Provision for loan and lease losses | $300,000 | 1,167 |
Total noninterest income | $1,138,000 | 1,189 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $36,000 | 3,446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,102,000 | 898 |
Total noninterest expense | $2,356,000 | 2,033 |
Salaries and employee benefits | $1,582,000 | 1,814 |
Premises and equipment expense | $211,000 | 2,262 |
Additional noninterest expense | $563,000 | 2,346 |
Pre-tax net operating income | $1,497,000 | 1,318 |
Securities gains (losses) | $78,000 | 692 |
Applicable income taxes | $174,000 | 1,509 |
Income before extraordinary items | $1,401,000 | 1,255 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,401,000 | 1,254 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,401,000 | 1,255 |
Net charge-offs | $-10,000 | 4,460 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $126,000 | 218 |
Net operating income | $1,331,580 | 1,288 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,291,000 | 1,802 |
Total interest expense | $3,782,000 | 1,538 |
Net interest income | $12,509,000 | 1,859 |
Provision for loan and lease losses | $390,000 | 1,702 |
Total noninterest income | $3,672,000 | 1,399 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $146,000 | 3,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,526,000 | 1,068 |
Total noninterest expense | $8,665,000 | 2,131 |
Salaries and employee benefits | $5,722,000 | 1,912 |
Premises and equipment expense | $825,000 | 2,301 |
Additional noninterest expense | $2,118,000 | 2,463 |
Pre-tax net operating income | $7,126,000 | 1,343 |
Securities gains (losses) | $151,000 | 737 |
Applicable income taxes | $1,419,000 | 1,156 |
Income before extraordinary items | $5,858,000 | 1,410 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,858,000 | 1,412 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,858,000 | 1,412 |
Net charge-offs | $-75,000 | 4,844 |
Cash dividends | $500,000 | 2,974 |
Sale, conversion, retirement of capital stock, net | $502,000 | 287 |
Net operating income | $5,735,690 | 1,402 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,303,000 | 1,815 |
Total interest expense | $2,822,000 | 1,554 |
Net interest income | $9,481,000 | 1,872 |
Provision for loan and lease losses | $350,000 | 1,466 |
Total noninterest income | $2,473,000 | 1,483 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $112,000 | 3,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,361,000 | 1,153 |
Total noninterest expense | $6,481,000 | 2,135 |
Salaries and employee benefits | $4,302,000 | 1,907 |
Premises and equipment expense | $617,000 | 2,324 |
Additional noninterest expense | $1,562,000 | 2,492 |
Pre-tax net operating income | $5,123,000 | 1,412 |
Securities gains (losses) | $151,000 | 620 |
Applicable income taxes | $992,000 | 1,237 |
Income before extraordinary items | $4,282,000 | 1,471 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,282,000 | 1,472 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,282,000 | 1,473 |
Net charge-offs | $-60,000 | 4,862 |
Cash dividends | $500,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $379,000 | 259 |
Net operating income | $4,159,690 | 1,468 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 1,884 |
Total interest expense | $1,841,000 | 1,557 |
Net interest income | $5,977,000 | 1,956 |
Provision for loan and lease losses | $150,000 | 1,792 |
Total noninterest income | $1,635,000 | 1,460 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $76,000 | 3,523 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,559,000 | 1,133 |
Total noninterest expense | $4,252,000 | 2,170 |
Salaries and employee benefits | $2,798,000 | 1,957 |
Premises and equipment expense | $422,000 | 2,292 |
Additional noninterest expense | $1,032,000 | 2,528 |
Pre-tax net operating income | $3,210,000 | 1,463 |
Securities gains (losses) | $151,000 | 429 |
Applicable income taxes | $612,000 | 1,285 |
Income before extraordinary items | $2,749,000 | 1,482 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,749,000 | 1,481 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,749,000 | 1,482 |
Net charge-offs | $-44,000 | 4,873 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $231,000 | 249 |
Net operating income | $2,625,180 | 1,511 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 1,903 |
Total interest expense | $899,000 | 1,551 |
Net interest income | $2,952,000 | 1,976 |
Provision for loan and lease losses | $50,000 | 2,037 |
Total noninterest income | $757,000 | 1,476 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $38,000 | 3,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $719,000 | 1,148 |
Total noninterest expense | $2,137,000 | 2,170 |
Salaries and employee benefits | $1,447,000 | 1,919 |
Premises and equipment expense | $220,000 | 2,264 |
Additional noninterest expense | $470,000 | 2,699 |
Pre-tax net operating income | $1,522,000 | 1,510 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $249,000 | 1,416 |
Income before extraordinary items | $1,273,000 | 1,548 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,273,000 | 1,547 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,273,000 | 1,547 |
Net charge-offs | $-27,000 | 4,943 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $133,000 | 204 |
Net operating income | $1,273,000 | 1,524 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,585,000 | 2,005 |
Total interest expense | $2,455,000 | 1,669 |
Net interest income | $11,130,000 | 2,063 |
Provision for loan and lease losses | $294,000 | 2,013 |
Total noninterest income | $2,423,000 | 1,786 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $159,000 | 3,610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,264,000 | 1,379 |
Total noninterest expense | $7,612,000 | 2,333 |
Salaries and employee benefits | $4,783,000 | 2,173 |
Premises and equipment expense | $849,000 | 2,278 |
Additional noninterest expense | $1,980,000 | 2,606 |
Pre-tax net operating income | $5,647,000 | 1,611 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,049,000 | 1,349 |
Income before extraordinary items | $4,598,000 | 1,688 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,598,000 | 1,687 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,598,000 | 1,687 |
Net charge-offs | $-16,000 | 4,627 |
Cash dividends | $500,000 | 2,948 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,598,000 | 1,679 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,868,000 | 2,046 |
Total interest expense | $1,745,000 | 1,659 |
Net interest income | $8,123,000 | 2,109 |
Provision for loan and lease losses | $294,000 | 1,605 |
Total noninterest income | $2,156,000 | 1,611 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $121,000 | 3,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,035,000 | 1,251 |
Total noninterest expense | $5,619,000 | 2,360 |
Salaries and employee benefits | $3,488,000 | 2,209 |
Premises and equipment expense | $649,000 | 2,263 |
Additional noninterest expense | $1,482,000 | 2,629 |
Pre-tax net operating income | $4,366,000 | 1,569 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $797,000 | 1,378 |
Income before extraordinary items | $3,569,000 | 1,654 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,569,000 | 1,652 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,569,000 | 1,653 |
Net charge-offs | $-6,000 | 4,352 |
Cash dividends | $500,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,569,000 | 1,640 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,329,000 | 2,100 |
Total interest expense | $1,059,000 | 1,699 |
Net interest income | $5,270,000 | 2,148 |
Provision for loan and lease losses | $284,000 | 1,255 |
Total noninterest income | $1,310,000 | 1,710 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $84,000 | 3,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,226,000 | 1,334 |
Total noninterest expense | $3,623,000 | 2,428 |
Salaries and employee benefits | $2,227,000 | 2,294 |
Premises and equipment expense | $436,000 | 2,277 |
Additional noninterest expense | $960,000 | 2,689 |
Pre-tax net operating income | $2,673,000 | 1,661 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $480,000 | 1,449 |
Income before extraordinary items | $2,193,000 | 1,750 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,193,000 | 1,749 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,193,000 | 1,749 |
Net charge-offs | $4,000 | 2,887 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,193,000 | 1,742 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 2,188 |
Total interest expense | $472,000 | 1,785 |
Net interest income | $2,500,000 | 2,245 |
Provision for loan and lease losses | $84,000 | 1,627 |
Total noninterest income | $396,000 | 2,263 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $36,000 | 3,791 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 1,822 |
Total noninterest expense | $1,792,000 | 2,478 |
Salaries and employee benefits | $1,069,000 | 2,392 |
Premises and equipment expense | $222,000 | 2,289 |
Additional noninterest expense | $501,000 | 2,619 |
Pre-tax net operating income | $1,020,000 | 2,014 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $157,000 | 1,794 |
Income before extraordinary items | $863,000 | 2,059 |
Extraordinary gains, net | $0 | 7 |
Net income | $863,000 | 2,058 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $863,000 | 2,059 |
Net charge-offs | $-16,000 | 4,917 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $863,000 | 2,048 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,578,000 | 2,332 |
Total interest expense | $1,445,000 | 1,987 |
Net interest income | $9,133,000 | 2,364 |
Provision for loan and lease losses | $334,000 | 1,868 |
Total noninterest income | $1,619,000 | 2,304 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $147,000 | 3,856 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,472,000 | 1,838 |
Total noninterest expense | $6,402,000 | 2,661 |
Salaries and employee benefits | $3,678,000 | 2,613 |
Premises and equipment expense | $826,000 | 2,405 |
Additional noninterest expense | $1,898,000 | 2,750 |
Pre-tax net operating income | $4,016,000 | 2,035 |
Securities gains (losses) | $497,000 | 221 |
Applicable income taxes | $956,000 | 1,919 |
Income before extraordinary items | $3,557,000 | 1,781 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,557,000 | 1,782 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,557,000 | 1,782 |
Net charge-offs | $1,371,000 | 550 |
Cash dividends | $1,800,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,164,370 | 1,929 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,765,000 | 2,384 |
Total interest expense | $1,066,000 | 1,988 |
Net interest income | $6,699,000 | 2,428 |
Provision for loan and lease losses | $260,000 | 1,775 |
Total noninterest income | $925,000 | 2,685 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $112,000 | 3,871 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $813,000 | 2,233 |
Total noninterest expense | $4,724,000 | 2,700 |
Salaries and employee benefits | $2,689,000 | 2,681 |
Premises and equipment expense | $615,000 | 2,427 |
Additional noninterest expense | $1,420,000 | 2,762 |
Pre-tax net operating income | $2,640,000 | 2,267 |
Securities gains (losses) | $291,000 | 294 |
Applicable income taxes | $748,000 | 1,730 |
Income before extraordinary items | $2,183,000 | 2,245 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,183,000 | 2,245 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,183,000 | 2,246 |
Net charge-offs | $1,465,000 | 381 |
Cash dividends | $1,000,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,967,660 | 2,412 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,111,000 | 2,385 |
Total interest expense | $717,000 | 1,930 |
Net interest income | $4,394,000 | 2,449 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $835,000 | 2,297 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $76,000 | 3,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $759,000 | 1,839 |
Total noninterest expense | $3,234,000 | 2,661 |
Salaries and employee benefits | $1,853,000 | 2,637 |
Premises and equipment expense | $413,000 | 2,420 |
Additional noninterest expense | $968,000 | 2,735 |
Pre-tax net operating income | $1,995,000 | 2,033 |
Securities gains (losses) | $291,000 | 219 |
Applicable income taxes | $493,000 | 1,713 |
Income before extraordinary items | $1,793,000 | 1,858 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,793,000 | 1,858 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,793,000 | 1,858 |
Net charge-offs | $1,498,000 | 269 |
Cash dividends | $1,000,000 | 1,294 |
Sale, conversion, retirement of capital stock, net | $785,000 | 159 |
Net operating income | $1,566,020 | 2,047 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,642,000 | 2,329 |
Total interest expense | $369,000 | 1,865 |
Net interest income | $2,273,000 | 2,389 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $278,000 | 2,808 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $44,000 | 3,679 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 2,387 |
Total noninterest expense | $1,645,000 | 2,644 |
Salaries and employee benefits | $892,000 | 2,738 |
Premises and equipment expense | $211,000 | 2,429 |
Additional noninterest expense | $542,000 | 2,515 |
Pre-tax net operating income | $906,000 | 2,093 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $284,000 | 1,535 |
Income before extraordinary items | $622,000 | 2,376 |
Extraordinary gains, net | $0 | 8 |
Net income | $622,000 | 2,375 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $622,000 | 2,376 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $15,000 | 467 |
Net operating income | $622,000 | 2,356 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,901,000 | 2,249 |
Total interest expense | $1,585,000 | 1,731 |
Net interest income | $9,316,000 | 2,319 |
Provision for loan and lease losses | $200,000 | 2,434 |
Total noninterest income | $3,171,000 | 1,586 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $136,000 | 4,143 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,035,000 | 1,201 |
Total noninterest expense | $7,330,000 | 2,463 |
Salaries and employee benefits | $4,161,000 | 2,426 |
Premises and equipment expense | $851,000 | 2,390 |
Additional noninterest expense | $2,318,000 | 2,457 |
Pre-tax net operating income | $4,957,000 | 1,637 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,295,000 | 1,396 |
Income before extraordinary items | $3,662,000 | 1,777 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,662,000 | 1,776 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,662,000 | 1,776 |
Net charge-offs | $48,000 | 3,171 |
Cash dividends | $600,000 | 2,761 |
Sale, conversion, retirement of capital stock, net | $602,000 | 256 |
Net operating income | $3,662,000 | 1,736 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,046,000 | 2,275 |
Total interest expense | $1,199,000 | 1,715 |
Net interest income | $6,847,000 | 2,360 |
Provision for loan and lease losses | $200,000 | 2,037 |
Total noninterest income | $2,379,000 | 1,583 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $99,000 | 4,210 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,280,000 | 1,194 |
Total noninterest expense | $5,432,000 | 2,480 |
Salaries and employee benefits | $3,043,000 | 2,454 |
Premises and equipment expense | $644,000 | 2,385 |
Additional noninterest expense | $1,745,000 | 2,452 |
Pre-tax net operating income | $3,594,000 | 1,693 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,026,000 | 1,381 |
Income before extraordinary items | $2,568,000 | 1,902 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,568,000 | 1,902 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,568,000 | 1,902 |
Net charge-offs | $2,000 | 3,786 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $221,000 | 320 |
Net operating income | $2,568,000 | 1,846 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,251 |
Total interest expense | $820,000 | 1,662 |
Net interest income | $4,620,000 | 2,339 |
Provision for loan and lease losses | $200,000 | 1,606 |
Total noninterest income | $1,159,000 | 1,919 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $65,000 | 4,232 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,094,000 | 1,461 |
Total noninterest expense | $3,398,000 | 2,616 |
Salaries and employee benefits | $1,865,000 | 2,633 |
Premises and equipment expense | $427,000 | 2,396 |
Additional noninterest expense | $1,106,000 | 2,563 |
Pre-tax net operating income | $2,181,000 | 1,810 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $613,000 | 1,477 |
Income before extraordinary items | $1,568,000 | 2,036 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,568,000 | 2,036 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,568,000 | 2,036 |
Net charge-offs | $-1,000 | 4,332 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $13,000 | 588 |
Net operating income | $1,568,000 | 1,976 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 2,314 |
Total interest expense | $427,000 | 1,607 |
Net interest income | $2,195,000 | 2,439 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $271,000 | 2,880 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $32,000 | 4,246 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $239,000 | 2,396 |
Total noninterest expense | $1,667,000 | 2,661 |
Salaries and employee benefits | $875,000 | 2,774 |
Premises and equipment expense | $222,000 | 2,350 |
Additional noninterest expense | $570,000 | 2,497 |
Pre-tax net operating income | $799,000 | 2,280 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $86,000 | 2,572 |
Income before extraordinary items | $713,000 | 2,180 |
Extraordinary gains, net | $0 | 12 |
Net income | $713,000 | 2,180 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $713,000 | 2,180 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $7,000 | 552 |
Net operating income | $713,000 | 2,115 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,506,000 | 2,280 |
Total interest expense | $1,657,000 | 1,626 |
Net interest income | $8,849,000 | 2,377 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $3,382,000 | 1,467 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $130,000 | 4,347 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $3,252,000 | 1,103 |
Total noninterest expense | $7,495,000 | 2,434 |
Salaries and employee benefits | $4,028,000 | 2,485 |
Premises and equipment expense | $906,000 | 2,330 |
Additional noninterest expense | $2,561,000 | 2,290 |
Pre-tax net operating income | $4,736,000 | 1,638 |
Securities gains (losses) | $93,000 | 1,222 |
Applicable income taxes | $1,597,000 | 1,192 |
Income before extraordinary items | $3,232,000 | 1,928 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,232,000 | 1,929 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,232,000 | 1,930 |
Net charge-offs | $138,000 | 2,343 |
Cash dividends | $29,000 | 4,224 |
Sale, conversion, retirement of capital stock, net | $-4,880,000 | 6,166 |
Net operating income | $3,169,690 | 1,918 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,652,000 | 2,349 |
Total interest expense | $1,230,000 | 1,672 |
Net interest income | $6,422,000 | 2,450 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $922,000 | 2,777 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $95,000 | 4,435 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $827,000 | 2,269 |
Total noninterest expense | $5,182,000 | 2,596 |
Salaries and employee benefits | $2,556,000 | 2,800 |
Premises and equipment expense | $670,000 | 2,390 |
Additional noninterest expense | $1,956,000 | 2,250 |
Pre-tax net operating income | $2,162,000 | 2,426 |
Securities gains (losses) | $93,000 | 1,082 |
Applicable income taxes | $703,000 | 1,689 |
Income before extraordinary items | $1,552,000 | 2,700 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,552,000 | 2,700 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,552,000 | 2,701 |
Net charge-offs | $109,000 | 2,075 |
Cash dividends | $29,000 | 3,735 |
Sale, conversion, retirement of capital stock, net | $-4,902,000 | 6,259 |
Net operating income | $1,487,830 | 2,737 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 2,411 |
Total interest expense | $801,000 | 1,720 |
Net interest income | $4,135,000 | 2,533 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $543,000 | 2,952 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $65,000 | 4,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $478,000 | 2,457 |
Total noninterest expense | $3,414,000 | 2,645 |
Salaries and employee benefits | $1,703,000 | 2,815 |
Premises and equipment expense | $459,000 | 2,358 |
Additional noninterest expense | $1,252,000 | 2,346 |
Pre-tax net operating income | $1,264,000 | 2,641 |
Securities gains (losses) | $93,000 | 887 |
Applicable income taxes | $403,000 | 1,841 |
Income before extraordinary items | $954,000 | 2,830 |
Extraordinary gains, net | $0 | 22 |
Net income | $954,000 | 2,830 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $954,000 | 2,832 |
Net charge-offs | $184,000 | 1,243 |
Cash dividends | $25,000 | 3,568 |
Sale, conversion, retirement of capital stock, net | $332,000 | 241 |
Net operating income | $888,900 | 2,908 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,416,000 | 2,458 |
Total interest expense | $394,000 | 1,750 |
Net interest income | $2,022,000 | 2,576 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $249,000 | 3,046 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $32,000 | 4,403 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $217,000 | 2,520 |
Total noninterest expense | $1,707,000 | 2,644 |
Salaries and employee benefits | $849,000 | 2,844 |
Premises and equipment expense | $236,000 | 2,340 |
Additional noninterest expense | $622,000 | 2,343 |
Pre-tax net operating income | $564,000 | 2,806 |
Securities gains (losses) | $93,000 | 609 |
Applicable income taxes | $209,000 | 1,783 |
Income before extraordinary items | $448,000 | 2,924 |
Extraordinary gains, net | $0 | 13 |
Net income | $448,000 | 2,927 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $448,000 | 2,927 |
Net charge-offs | $120,000 | 995 |
Cash dividends | $12,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $16,000 | 496 |
Net operating income | $384,760 | 3,123 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,733,000 | 2,245 |
Total interest expense | $1,564,000 | 1,827 |
Net interest income | $9,169,000 | 2,317 |
Provision for loan and lease losses | $1,193,000 | 747 |
Total noninterest income | $3,965,000 | 1,291 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $160,000 | 4,280 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,805,000 | 933 |
Total noninterest expense | $7,010,000 | 2,617 |
Salaries and employee benefits | $3,857,000 | 2,573 |
Premises and equipment expense | $907,000 | 2,430 |
Additional noninterest expense | $2,246,000 | 2,631 |
Pre-tax net operating income | $4,931,000 | 1,541 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,570,000 | 1,162 |
Income before extraordinary items | $3,361,000 | 1,836 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,361,000 | 1,836 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,361,000 | 1,835 |
Net charge-offs | $710,000 | 1,149 |
Cash dividends | $1,181,000 | 1,844 |
Sale, conversion, retirement of capital stock, net | $113,000 | 524 |
Net operating income | $3,361,000 | 1,804 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,206,000 | 2,216 |
Total interest expense | $1,161,000 | 1,876 |
Net interest income | $7,045,000 | 2,274 |
Provision for loan and lease losses | $772,000 | 828 |
Total noninterest income | $1,886,000 | 1,806 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $123,000 | 4,290 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,763,000 | 1,306 |
Total noninterest expense | $4,821,000 | 2,788 |
Salaries and employee benefits | $2,745,000 | 2,688 |
Premises and equipment expense | $700,000 | 2,394 |
Additional noninterest expense | $1,376,000 | 3,079 |
Pre-tax net operating income | $3,338,000 | 1,702 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,042,000 | 1,275 |
Income before extraordinary items | $2,296,000 | 1,986 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,296,000 | 1,985 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,296,000 | 1,984 |
Net charge-offs | $312,000 | 1,570 |
Cash dividends | $1,168,000 | 1,390 |
Sale, conversion, retirement of capital stock, net | $92,000 | 476 |
Net operating income | $2,296,000 | 1,937 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,382,000 | 2,242 |
Total interest expense | $758,000 | 1,921 |
Net interest income | $4,624,000 | 2,294 |
Provision for loan and lease losses | $555,000 | 767 |
Total noninterest income | $1,505,000 | 1,548 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $87,000 | 4,188 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,418,000 | 1,140 |
Total noninterest expense | $3,388,000 | 2,694 |
Salaries and employee benefits | $1,889,000 | 2,634 |
Premises and equipment expense | $468,000 | 2,404 |
Additional noninterest expense | $1,031,000 | 2,813 |
Pre-tax net operating income | $2,186,000 | 1,688 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $634,000 | 1,332 |
Income before extraordinary items | $1,552,000 | 1,928 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,552,000 | 1,932 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,552,000 | 1,931 |
Net charge-offs | $95,000 | 2,223 |
Cash dividends | $1,156,000 | 1,038 |
Sale, conversion, retirement of capital stock, net | $62,000 | 455 |
Net operating income | $1,552,000 | 1,875 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 2,331 |
Total interest expense | $377,000 | 1,966 |
Net interest income | $2,211,000 | 2,382 |
Provision for loan and lease losses | $100,000 | 1,586 |
Total noninterest income | $219,000 | 3,311 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $51,000 | 3,887 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $168,000 | 2,804 |
Total noninterest expense | $1,644,000 | 2,768 |
Salaries and employee benefits | $873,000 | 2,802 |
Premises and equipment expense | $237,000 | 2,414 |
Additional noninterest expense | $534,000 | 2,740 |
Pre-tax net operating income | $686,000 | 2,353 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $159,000 | 1,942 |
Income before extraordinary items | $527,000 | 2,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $527,000 | 2,479 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $527,000 | 2,479 |
Net charge-offs | $-62,000 | 6,371 |
Cash dividends | $1,143,000 | 547 |
Sale, conversion, retirement of capital stock, net | $31,000 | 412 |
Net operating income | $527,000 | 2,432 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,610,000 | 2,292 |
Total interest expense | $1,546,000 | 2,108 |
Net interest income | $9,064,000 | 2,325 |
Provision for loan and lease losses | $308,000 | 2,406 |
Total noninterest income | $2,442,000 | 1,874 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $223,000 | 3,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,219,000 | 1,405 |
Total noninterest expense | $6,796,000 | 2,700 |
Salaries and employee benefits | $3,702,000 | 2,669 |
Premises and equipment expense | $930,000 | 2,394 |
Additional noninterest expense | $2,164,000 | 2,807 |
Pre-tax net operating income | $4,402,000 | 1,581 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,412,000 | 1,166 |
Income before extraordinary items | $2,990,000 | 1,907 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,990,000 | 1,909 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,990,000 | 1,909 |
Net charge-offs | $868,000 | 1,406 |
Cash dividends | $354,000 | 3,130 |
Sale, conversion, retirement of capital stock, net | $56,000 | 638 |
Net operating income | $2,990,000 | 1,874 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,529,000 | 2,431 |
Total interest expense | $1,174,000 | 2,144 |
Net interest income | $6,355,000 | 2,469 |
Provision for loan and lease losses | $308,000 | 2,044 |
Total noninterest income | $1,486,000 | 2,228 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $164,000 | 3,989 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,322,000 | 1,702 |
Total noninterest expense | $4,985,000 | 2,749 |
Salaries and employee benefits | $2,614,000 | 2,824 |
Premises and equipment expense | $663,000 | 2,526 |
Additional noninterest expense | $1,708,000 | 2,680 |
Pre-tax net operating income | $2,548,000 | 2,019 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $665,000 | 1,624 |
Income before extraordinary items | $1,883,000 | 2,241 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,883,000 | 2,247 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,883,000 | 2,247 |
Net charge-offs | $608,000 | 1,409 |
Cash dividends | $37,000 | 3,621 |
Sale, conversion, retirement of capital stock, net | $29,000 | 663 |
Net operating income | $1,883,000 | 2,174 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 2,519 |
Total interest expense | $767,000 | 2,224 |
Net interest income | $4,061,000 | 2,568 |
Provision for loan and lease losses | $4,000 | 4,691 |
Total noninterest income | $332,000 | 4,033 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $107,000 | 3,995 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $225,000 | 3,605 |
Total noninterest expense | $3,050,000 | 2,957 |
Salaries and employee benefits | $1,712,000 | 2,872 |
Premises and equipment expense | $439,000 | 2,544 |
Additional noninterest expense | $899,000 | 3,208 |
Pre-tax net operating income | $1,339,000 | 2,397 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $300,000 | 2,021 |
Income before extraordinary items | $1,039,000 | 2,566 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,039,000 | 2,571 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,039,000 | 2,571 |
Net charge-offs | $297,000 | 1,702 |
Cash dividends | $25,000 | 3,429 |
Sale, conversion, retirement of capital stock, net | $19,000 | 632 |
Net operating income | $1,039,000 | 2,459 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 2,639 |
Total interest expense | $383,000 | 2,291 |
Net interest income | $1,928,000 | 2,700 |
Provision for loan and lease losses | $4,000 | 4,247 |
Total noninterest income | $111,000 | 4,689 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $46,000 | 4,247 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $65,000 | 4,369 |
Total noninterest expense | $1,602,000 | 2,873 |
Salaries and employee benefits | $818,000 | 2,999 |
Premises and equipment expense | $217,000 | 2,600 |
Additional noninterest expense | $567,000 | 2,683 |
Pre-tax net operating income | $433,000 | 3,150 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $90,000 | 2,501 |
Income before extraordinary items | $343,000 | 3,311 |
Extraordinary gains, net | $0 | 10 |
Net income | $343,000 | 3,311 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $343,000 | 3,313 |
Net charge-offs | $204,000 | 1,343 |
Cash dividends | $12,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $11,000 | 566 |
Net operating income | $343,000 | 3,211 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,863,000 | 2,859 |
Total interest expense | $1,664,000 | 2,509 |
Net interest income | $7,199,000 | 2,913 |
Provision for loan and lease losses | $1,089,000 | 1,683 |
Total noninterest income | $1,709,000 | 2,421 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $134,000 | 4,963 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,575,000 | 1,802 |
Total noninterest expense | $6,301,000 | 2,921 |
Salaries and employee benefits | $3,095,000 | 3,064 |
Premises and equipment expense | $866,000 | 2,575 |
Additional noninterest expense | $2,340,000 | 2,718 |
Pre-tax net operating income | $1,518,000 | 3,316 |
Securities gains (losses) | $1,236,000 | 425 |
Applicable income taxes | $770,000 | 1,741 |
Income before extraordinary items | $1,984,000 | 2,599 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,984,000 | 2,601 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,984,000 | 2,600 |
Net charge-offs | $189,000 | 3,820 |
Cash dividends | $1,083,000 | 1,857 |
Sale, conversion, retirement of capital stock, net | $106,000 | 563 |
Net operating income | $1,094,080 | 3,561 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,502,000 | 2,964 |
Total interest expense | $1,286,000 | 2,548 |
Net interest income | $5,216,000 | 3,040 |
Provision for loan and lease losses | $1,107,000 | 1,326 |
Total noninterest income | $1,698,000 | 2,007 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $101,000 | 5,028 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,597,000 | 1,459 |
Total noninterest expense | $4,721,000 | 2,931 |
Salaries and employee benefits | $2,318,000 | 3,080 |
Premises and equipment expense | $643,000 | 2,625 |
Additional noninterest expense | $1,760,000 | 2,726 |
Pre-tax net operating income | $1,086,000 | 3,486 |
Securities gains (losses) | $1,236,000 | 323 |
Applicable income taxes | $671,000 | 1,632 |
Income before extraordinary items | $1,651,000 | 2,476 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,651,000 | 2,477 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,651,000 | 2,477 |
Net charge-offs | $107,000 | 3,901 |
Cash dividends | $972,000 | 1,374 |
Sale, conversion, retirement of capital stock, net | $95,000 | 477 |
Net operating income | $773,440 | 3,748 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,151,000 | 3,097 |
Total interest expense | $910,000 | 2,494 |
Net interest income | $3,241,000 | 3,228 |
Provision for loan and lease losses | $207,000 | 2,939 |
Total noninterest income | $408,000 | 3,628 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $64,000 | 5,123 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $344,000 | 2,874 |
Total noninterest expense | $3,019,000 | 3,040 |
Salaries and employee benefits | $1,451,000 | 3,233 |
Premises and equipment expense | $419,000 | 2,674 |
Additional noninterest expense | $1,149,000 | 2,793 |
Pre-tax net operating income | $423,000 | 4,367 |
Securities gains (losses) | $972,000 | 286 |
Applicable income taxes | $231,000 | 2,308 |
Income before extraordinary items | $1,164,000 | 2,326 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,164,000 | 2,325 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,164,000 | 2,326 |
Net charge-offs | $7,000 | 5,048 |
Cash dividends | $972,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $85,000 | 398 |
Net operating income | $357,240 | 4,359 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,985,000 | 3,233 |
Total interest expense | $517,000 | 2,306 |
Net interest income | $1,468,000 | 3,514 |
Provision for loan and lease losses | $10,000 | 4,833 |
Total noninterest income | $188,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $27,000 | 5,391 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $161,000 | 2,974 |
Total noninterest expense | $1,429,000 | 3,173 |
Salaries and employee benefits | $708,000 | 3,313 |
Premises and equipment expense | $188,000 | 2,915 |
Additional noninterest expense | $533,000 | 2,938 |
Pre-tax net operating income | $217,000 | 4,389 |
Securities gains (losses) | $128,000 | 802 |
Applicable income taxes | $28,000 | 3,471 |
Income before extraordinary items | $317,000 | 3,537 |
Extraordinary gains, net | $0 | 19 |
Net income | $317,000 | 3,540 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $317,000 | 3,540 |
Net charge-offs | $10,000 | 4,036 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $76,000 | 255 |
Net operating income | $199,240 | 4,236 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,650,000 | 3,446 |
Total interest expense | $2,254,000 | 2,524 |
Net interest income | $5,396,000 | 3,726 |
Provision for loan and lease losses | $1,874,000 | 1,645 |
Total noninterest income | $3,010,000 | 1,495 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $75,000 | 5,893 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,935,000 | 1,060 |
Total noninterest expense | $5,077,000 | 3,496 |
Salaries and employee benefits | $2,353,000 | 3,736 |
Premises and equipment expense | $549,000 | 3,806 |
Additional noninterest expense | $2,175,000 | 2,900 |
Pre-tax net operating income | $1,455,000 | 3,082 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $305,000 | 2,514 |
Income before extraordinary items | $1,150,000 | 3,271 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,150,000 | 3,274 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,150,000 | 3,274 |
Net charge-offs | $1,474,000 | 1,899 |
Cash dividends | $572,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $5,022,000 | 133 |
Net operating income | $1,150,000 | 3,180 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,683,000 | 3,513 |
Total interest expense | $1,702,000 | 2,596 |
Net interest income | $3,981,000 | 3,777 |
Provision for loan and lease losses | $1,575,000 | 1,457 |
Total noninterest income | $2,260,000 | 1,481 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $52,000 | 6,032 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,208,000 | 1,050 |
Total noninterest expense | $3,785,000 | 3,522 |
Salaries and employee benefits | $1,673,000 | 3,886 |
Premises and equipment expense | $415,000 | 3,825 |
Additional noninterest expense | $1,697,000 | 2,818 |
Pre-tax net operating income | $881,000 | 3,543 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $156,000 | 2,880 |
Income before extraordinary items | $725,000 | 3,694 |
Extraordinary gains, net | $0 | 21 |
Net income | $725,000 | 3,697 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $725,000 | 3,696 |
Net charge-offs | $1,275,000 | 1,668 |
Cash dividends | $572,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $5,031,000 | 112 |
Net operating income | $725,000 | 3,586 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 3,563 |
Total interest expense | $1,129,000 | 2,690 |
Net interest income | $2,644,000 | 3,807 |
Provision for loan and lease losses | $838,000 | 1,673 |
Total noninterest income | $1,470,000 | 1,499 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $34,000 | 6,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,436,000 | 1,055 |
Total noninterest expense | $2,652,000 | 3,429 |
Salaries and employee benefits | $1,086,000 | 3,978 |
Premises and equipment expense | $274,000 | 3,884 |
Additional noninterest expense | $1,292,000 | 2,568 |
Pre-tax net operating income | $624,000 | 3,395 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $100,000 | 2,861 |
Income before extraordinary items | $524,000 | 3,484 |
Extraordinary gains, net | $0 | 15 |
Net income | $524,000 | 3,485 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $524,000 | 3,485 |
Net charge-offs | $-12,000 | 7,059 |
Cash dividends | $572,000 | 1,296 |
Sale, conversion, retirement of capital stock, net | $76,000 | 453 |
Net operating income | $524,000 | 3,383 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 3,592 |
Total interest expense | $550,000 | 2,833 |
Net interest income | $1,321,000 | 3,803 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $266,000 | 3,040 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $18,000 | 5,934 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $248,000 | 2,165 |
Total noninterest expense | $1,184,000 | 3,731 |
Salaries and employee benefits | $528,000 | 4,077 |
Premises and equipment expense | $126,000 | 4,142 |
Additional noninterest expense | $530,000 | 3,031 |
Pre-tax net operating income | $403,000 | 2,951 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $80,000 | 2,425 |
Income before extraordinary items | $323,000 | 3,072 |
Extraordinary gains, net | $0 | 9 |
Net income | $323,000 | 3,070 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $323,000 | 3,072 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $576,000 | 644 |
Sale, conversion, retirement of capital stock, net | $-66,000 | 7,538 |
Net operating income | $323,000 | 3,021 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,653,000 | 3,663 |
Total interest expense | $2,472,000 | 3,024 |
Net interest income | $5,181,000 | 3,859 |
Provision for loan and lease losses | $975,000 | 3,094 |
Total noninterest income | $1,628,000 | 2,394 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $67,000 | 5,965 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,561,000 | 1,650 |
Total noninterest expense | $4,131,000 | 4,125 |
Salaries and employee benefits | $1,988,000 | 4,251 |
Premises and equipment expense | $581,000 | 3,800 |
Additional noninterest expense | $1,562,000 | 3,890 |
Pre-tax net operating income | $1,703,000 | 2,521 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $468,000 | 1,949 |
Income before extraordinary items | $1,235,000 | 2,855 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,235,000 | 2,852 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,235,000 | 2,856 |
Net charge-offs | $816,000 | 2,972 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-814,000 | 7,640 |
Net operating income | $1,235,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,669,000 | 3,777 |
Total interest expense | $1,845,000 | 3,150 |
Net interest income | $3,824,000 | 3,961 |
Provision for loan and lease losses | $832,000 | 2,792 |
Total noninterest income | $636,000 | 3,571 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $45,000 | 6,161 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $591,000 | 2,509 |
Total noninterest expense | $2,846,000 | 4,374 |
Salaries and employee benefits | $1,484,000 | 4,298 |
Premises and equipment expense | $448,000 | 3,790 |
Additional noninterest expense | $914,000 | 4,557 |
Pre-tax net operating income | $782,000 | 3,510 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $97,000 | 3,149 |
Income before extraordinary items | $685,000 | 3,545 |
Extraordinary gains, net | $0 | 23 |
Net income | $685,000 | 3,543 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $685,000 | 3,545 |
Net charge-offs | $722,000 | 2,603 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $28,000 | 943 |
Net operating income | $685,000 | 3,412 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,889 |
Total interest expense | $1,210,000 | 3,282 |
Net interest income | $2,462,000 | 4,056 |
Provision for loan and lease losses | $395,000 | 3,213 |
Total noninterest income | $449,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $29,000 | 6,223 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $420,000 | 2,345 |
Total noninterest expense | $2,011,000 | 4,212 |
Salaries and employee benefits | $959,000 | 4,417 |
Premises and equipment expense | $236,000 | 4,419 |
Additional noninterest expense | $816,000 | 3,746 |
Pre-tax net operating income | $505,000 | 3,611 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $80,000 | 2,967 |
Income before extraordinary items | $425,000 | 3,680 |
Extraordinary gains, net | $0 | 19 |
Net income | $425,000 | 3,678 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $425,000 | 3,679 |
Net charge-offs | $385,000 | 2,749 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $19,000 | 871 |
Net operating income | $425,000 | 3,577 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 3,971 |
Total interest expense | $618,000 | 3,357 |
Net interest income | $1,202,000 | 4,161 |
Provision for loan and lease losses | $205,000 | 2,951 |
Total noninterest income | $104,000 | 4,973 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $16,000 | 6,154 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $88,000 | 3,739 |
Total noninterest expense | $1,009,000 | 4,254 |
Salaries and employee benefits | $434,000 | 4,757 |
Premises and equipment expense | $120,000 | 4,460 |
Additional noninterest expense | $455,000 | 3,444 |
Pre-tax net operating income | $92,000 | 5,140 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $92,000 | 5,085 |
Extraordinary gains, net | $0 | 16 |
Net income | $92,000 | 5,086 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $92,000 | 5,085 |
Net charge-offs | $245,000 | 2,240 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $92,000 | 4,969 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,616,000 | 3,952 |
Total interest expense | $3,157,000 | 3,293 |
Net interest income | $4,459,000 | 4,258 |
Provision for loan and lease losses | $1,517,000 | 2,890 |
Total noninterest income | $946,000 | 3,452 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $48,000 | 6,496 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $898,000 | 2,287 |
Total noninterest expense | $3,622,000 | 4,617 |
Salaries and employee benefits | $1,891,000 | 4,543 |
Premises and equipment expense | $436,000 | 4,765 |
Additional noninterest expense | $1,295,000 | 4,520 |
Pre-tax net operating income | $266,000 | 4,614 |
Securities gains (losses) | $522,000 | 855 |
Applicable income taxes | $288,000 | 2,065 |
Income before extraordinary items | $500,000 | 3,870 |
Extraordinary gains, net | $0 | 34 |
Net income | $500,000 | 3,868 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $500,000 | 3,869 |
Net charge-offs | $1,127,000 | 2,727 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $142,000 | 803 |
Net operating income | $165,920 | 4,861 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,706,000 | 4,019 |
Total interest expense | $2,417,000 | 3,364 |
Net interest income | $3,289,000 | 4,314 |
Provision for loan and lease losses | $1,058,000 | 2,705 |
Total noninterest income | $607,000 | 3,820 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $36,000 | 6,545 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $571,000 | 2,590 |
Total noninterest expense | $2,808,000 | 4,543 |
Salaries and employee benefits | $1,498,000 | 4,391 |
Premises and equipment expense | $327,000 | 4,810 |
Additional noninterest expense | $983,000 | 4,448 |
Pre-tax net operating income | $30,000 | 5,560 |
Securities gains (losses) | $522,000 | 678 |
Applicable income taxes | $344,000 | 1,784 |
Income before extraordinary items | $208,000 | 4,808 |
Extraordinary gains, net | $0 | 27 |
Net income | $208,000 | 4,809 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $208,000 | 4,809 |
Net charge-offs | $333,000 | 3,564 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $135,000 | 668 |
Net operating income | $-126,080 | 5,990 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 4,004 |
Total interest expense | $1,623,000 | 3,472 |
Net interest income | $2,241,000 | 4,236 |
Provision for loan and lease losses | $250,000 | 3,992 |
Total noninterest income | $318,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $22,000 | 6,645 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $296,000 | 3,030 |
Total noninterest expense | $1,879,000 | 4,555 |
Salaries and employee benefits | $1,007,000 | 4,416 |
Premises and equipment expense | $211,000 | 4,933 |
Additional noninterest expense | $661,000 | 4,427 |
Pre-tax net operating income | $430,000 | 3,562 |
Securities gains (losses) | $259,000 | 856 |
Applicable income taxes | $314,000 | 1,480 |
Income before extraordinary items | $375,000 | 3,590 |
Extraordinary gains, net | $0 | 21 |
Net income | $375,000 | 3,588 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $375,000 | 3,589 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $81,000 | 665 |
Net operating income | $209,240 | 4,381 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,877,000 | 4,129 |
Total interest expense | $798,000 | 3,624 |
Net interest income | $1,079,000 | 4,344 |
Provision for loan and lease losses | $115,000 | 3,686 |
Total noninterest income | $141,000 | 4,543 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $132,000 | 3,186 |
Total noninterest expense | $947,000 | 4,468 |
Salaries and employee benefits | $544,000 | 4,188 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $299,000 | 4,423 |
Pre-tax net operating income | $158,000 | 4,418 |
Securities gains (losses) | $259,000 | 564 |
Applicable income taxes | $164,000 | 1,653 |
Income before extraordinary items | $253,000 | 3,427 |
Extraordinary gains, net | $0 | 15 |
Net income | $253,000 | 3,428 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $253,000 | 3,428 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $49,000 | 506 |
Net operating income | $87,240 | 4,969 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,435,000 | 4,324 |
Total interest expense | $3,106,000 | 4,161 |
Net interest income | $4,329,000 | 4,330 |
Provision for loan and lease losses | $250,000 | 4,899 |
Total noninterest income | $739,000 | 4,018 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $27,000 | 6,952 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $712,000 | 2,627 |
Total noninterest expense | $4,199,000 | 4,090 |
Salaries and employee benefits | $1,833,000 | 4,728 |
Premises and equipment expense | $402,000 | 5,070 |
Additional noninterest expense | $1,964,000 | 2,911 |
Pre-tax net operating income | $619,000 | 4,571 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $263,000 | 2,541 |
Income before extraordinary items | $356,000 | 4,892 |
Extraordinary gains, net | $0 | 39 |
Net income | $356,000 | 4,891 |
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 | $224,000 | 744 |
Net operating income | $356,000 | 5,059 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,555,000 | 4,400 |
Total interest expense | $2,336,000 | 4,270 |
Net interest income | $3,219,000 | 4,393 |
Provision for loan and lease losses | $160,000 | 4,545 |
Total noninterest income | $639,000 | 3,836 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $20,000 | 7,007 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $619,000 | 2,485 |
Total noninterest expense | $2,779,000 | 4,458 |
Salaries and employee benefits | $1,372,000 | 4,753 |
Premises and equipment expense | $299,000 | 5,120 |
Additional noninterest expense | $1,108,000 | 3,589 |
Pre-tax net operating income | $919,000 | 3,835 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $367,000 | 2,254 |
Income before extraordinary items | $552,000 | 4,253 |
Extraordinary gains, net | $0 | 31 |
Net income | $552,000 | 4,251 |
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 | $146,000 | 667 |
Net operating income | $552,000 | 4,406 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 4,500 |
Total interest expense | $1,591,000 | 4,351 |
Net interest income | $2,045,000 | 4,545 |
Provision for loan and lease losses | $30,000 | 5,577 |
Total noninterest income | $439,000 | 3,807 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $14,000 | 7,021 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $425,000 | 2,485 |
Total noninterest expense | $1,678,000 | 4,779 |
Salaries and employee benefits | $877,000 | 4,914 |
Premises and equipment expense | $191,000 | 5,265 |
Additional noninterest expense | $610,000 | 4,139 |
Pre-tax net operating income | $776,000 | 3,492 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $290,000 | 2,253 |
Income before extraordinary items | $486,000 | 4,086 |
Extraordinary gains, net | $0 | 21 |
Net income | $486,000 | 4,087 |
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 | $71,000 | 669 |
Net operating income | $486,000 | 4,024 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,504 |
Total interest expense | $852,000 | 4,338 |
Net interest income | $1,032,000 | 4,519 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $140,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $7,000 | 7,034 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $133,000 | 3,249 |
Total noninterest expense | $757,000 | 5,105 |
Salaries and employee benefits | $371,000 | 5,467 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $291,000 | 4,212 |
Pre-tax net operating income | $385,000 | 3,626 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $130,000 | 2,496 |
Income before extraordinary items | $255,000 | 4,160 |
Extraordinary gains, net | $0 | 15 |
Net income | $255,000 | 4,162 |
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 | $3,000 | 944 |
Net operating income | $255,000 | 4,056 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 5,330 |
Total interest expense | $2,526,000 | 5,235 |
Net interest income | $3,286,000 | 5,245 |
Provision for loan and lease losses | $775,000 | 1,707 |
Total noninterest income | $596,000 | 4,659 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $22,000 | 7,129 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $574,000 | 3,078 |
Total noninterest expense | $2,976,000 | 5,026 |
Salaries and employee benefits | $1,640,000 | 5,023 |
Premises and equipment expense | $322,000 | 5,615 |
Additional noninterest expense | $1,014,000 | 4,622 |
Pre-tax net operating income | $131,000 | 7,060 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-112,000 | 8,034 |
Income before extraordinary items | $243,000 | 6,633 |
Extraordinary gains, net | $0 | 39 |
Net income | $243,000 | 6,633 |
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 | $1,373,000 | 396 |
Net operating income | $243,000 | 6,617 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 5,702 |
Total interest expense | $1,569,000 | 5,755 |
Net interest income | $2,244,000 | 5,542 |
Provision for loan and lease losses | $665,000 | 1,256 |
Total noninterest income | $401,000 | 4,897 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $13,000 | 7,222 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $388,000 | 3,258 |
Total noninterest expense | $2,064,000 | 5,258 |
Salaries and employee benefits | $1,173,000 | 5,170 |
Premises and equipment expense | $238,000 | 5,633 |
Additional noninterest expense | $653,000 | 5,015 |
Pre-tax net operating income | $-84,000 | 7,786 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-84,000 | 7,832 |
Extraordinary gains, net | $0 | 33 |
Net income | $-84,000 | 7,829 |
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 | $468,000 | 425 |
Net operating income | $-84,000 | 7,817 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 6,414 |
Total interest expense | $663,000 | 6,725 |
Net interest income | $1,236,000 | 6,079 |
Provision for loan and lease losses | $405,000 | 1,221 |
Total noninterest income | $113,000 | 6,630 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $8,000 | 7,273 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $105,000 | 5,037 |
Total noninterest expense | $1,240,000 | 5,625 |
Salaries and employee benefits | $769,000 | 5,259 |
Premises and equipment expense | $149,000 | 5,826 |
Additional noninterest expense | $322,000 | 5,928 |
Pre-tax net operating income | $-296,000 | 8,155 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-296,000 | 8,200 |
Extraordinary gains, net | $0 | 29 |
Net income | $-296,000 | 8,199 |
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 | $402,000 | 326 |
Net operating income | $-296,000 | 8,187 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 6,949 |
Total interest expense | $227,000 | 7,397 |
Net interest income | $518,000 | 6,531 |
Provision for loan and lease losses | $205,000 | 1,140 |
Total noninterest income | $45,000 | 6,978 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $43,000 | 5,388 |
Total noninterest expense | $618,000 | 5,662 |
Salaries and employee benefits | $385,000 | 5,292 |
Premises and equipment expense | $72,000 | 5,967 |
Additional noninterest expense | $161,000 | 5,913 |
Pre-tax net operating income | $-260,000 | 8,371 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-260,000 | 8,395 |
Extraordinary gains, net | $0 | 22 |
Net income | $-260,000 | 8,393 |
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 | $104,000 | 340 |
Net operating income | $-260,000 | 8,385 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 8,593 |
Total interest expense | $33,000 | 8,586 |
Net interest income | $313,000 | 8,553 |
Provision for loan and lease losses | $225,000 | 3,309 |
Total noninterest income | $2,000 | 8,568 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,000 | 8,495 |
Total noninterest expense | $979,000 | 7,745 |
Salaries and employee benefits | $356,000 | 8,258 |
Premises and equipment expense | $97,000 | 7,834 |
Additional noninterest expense | $526,000 | 6,427 |
Pre-tax net operating income | $-889,000 | 8,391 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-889,000 | 8,433 |
Extraordinary gains, net | $0 | 51 |
Net income | $-889,000 | 8,432 |
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 | $20,368,000 | 76 |
Net operating income | $-889,000 | 8,422 |
* 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.