Home > Union Bank & Trust Company > Income and Expense
Union Bank & Trust Company, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 3,641 |
Total interest expense | $219,000 | 3,996 |
Net interest income | $1,197,000 | 3,418 |
Provision for loan and lease losses | $101,000 | 1,427 |
Total noninterest income | $94,000 | 3,491 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $20,000 | 3,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,254 |
Total noninterest expense | $728,000 | 3,704 |
Salaries and employee benefits | $411,000 | 3,653 |
Premises and equipment expense | $33,000 | 4,110 |
Additional noninterest expense | $74,000 | 3,254 |
Pre-tax net operating income | $462,000 | 3,060 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $30,000 | 2,640 |
Income before extraordinary items | $432,000 | 2,967 |
Extraordinary gains, net | $0 | 47 |
Net income | $432,000 | 2,996 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $432,000 | 2,967 |
Net charge-offs | $20,000 | 1,417 |
Cash dividends | $1,216,000 | 794 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $432,000 | 2,986 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 3,657 |
Total interest expense | $925,000 | 3,995 |
Net interest income | $4,547,000 | 3,419 |
Provision for loan and lease losses | $115,000 | 2,450 |
Total noninterest income | $281,000 | 3,766 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $70,000 | 3,568 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $211,000 | 3,544 |
Total noninterest expense | $2,895,000 | 3,717 |
Salaries and employee benefits | $1,584,000 | 3,706 |
Premises and equipment expense | $152,000 | 4,060 |
Additional noninterest expense | $211,000 | 3,544 |
Pre-tax net operating income | $1,818,000 | 2,973 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $118,000 | 2,620 |
Income before extraordinary items | $1,700,000 | 2,902 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,700,000 | 2,930 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,700,000 | 2,902 |
Net charge-offs | $900,000 | 722 |
Cash dividends | $1,700,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,700,000 | 2,917 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $4,048,000 | 3,672 |
Total interest expense | $690,000 | 4,005 |
Net interest income | $3,358,000 | 3,440 |
Provision for loan and lease losses | $169,000 | 1,851 |
Total noninterest income | $268,000 | 3,586 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $53,000 | 3,588 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,334 |
Total noninterest expense | $2,157,000 | 3,718 |
Salaries and employee benefits | $1,164,000 | 3,720 |
Premises and equipment expense | $117,000 | 4,066 |
Additional noninterest expense | $215,000 | 3,334 |
Pre-tax net operating income | $1,300,000 | 3,032 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $84,000 | 2,669 |
Income before extraordinary items | $1,216,000 | 2,954 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,216,000 | 2,987 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,216,000 | 2,957 |
Net charge-offs | $779,000 | 614 |
Cash dividends | $1,700,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,216,000 | 2,962 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 3,682 |
Total interest expense | $453,000 | 4,017 |
Net interest income | $2,228,000 | 3,455 |
Provision for loan and lease losses | $64,000 | 2,113 |
Total noninterest income | $111,000 | 3,905 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $33,000 | 3,622 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,715 |
Total noninterest expense | $1,421,000 | 3,728 |
Salaries and employee benefits | $784,000 | 3,713 |
Premises and equipment expense | $75,000 | 4,089 |
Additional noninterest expense | $78,000 | 3,715 |
Pre-tax net operating income | $854,000 | 3,018 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $55,000 | 2,675 |
Income before extraordinary items | $799,000 | 2,947 |
Extraordinary gains, net | $0 | 52 |
Net income | $799,000 | 2,982 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $799,000 | 2,950 |
Net charge-offs | $40,000 | 1,496 |
Cash dividends | $1,700,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $799,000 | 2,952 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 3,689 |
Total interest expense | $232,000 | 3,998 |
Net interest income | $1,098,000 | 3,476 |
Provision for loan and lease losses | $70,000 | 1,477 |
Total noninterest income | $53,000 | 3,913 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $15,000 | 3,663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 3,724 |
Total noninterest expense | $689,000 | 3,764 |
Salaries and employee benefits | $384,000 | 3,746 |
Premises and equipment expense | $34,000 | 4,155 |
Additional noninterest expense | $38,000 | 3,724 |
Pre-tax net operating income | $392,000 | 3,063 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $25,000 | 2,635 |
Income before extraordinary items | $367,000 | 2,997 |
Extraordinary gains, net | $0 | 51 |
Net income | $367,000 | 3,029 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $367,000 | 2,998 |
Net charge-offs | $9,000 | 1,569 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $367,000 | 3,003 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,204,000 | 3,635 |
Total interest expense | $715,000 | 3,931 |
Net interest income | $4,489,000 | 3,482 |
Provision for loan and lease losses | $120,000 | 2,323 |
Total noninterest income | $233,000 | 3,945 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $67,000 | 3,639 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 3,776 |
Total noninterest expense | $2,671,000 | 3,808 |
Salaries and employee benefits | $1,473,000 | 3,801 |
Premises and equipment expense | $145,000 | 4,141 |
Additional noninterest expense | $166,000 | 3,776 |
Pre-tax net operating income | $1,931,000 | 2,991 |
Securities gains (losses) | $-105,000 | 3,804 |
Applicable income taxes | $119,000 | 2,715 |
Income before extraordinary items | $1,707,000 | 2,944 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,707,000 | 2,977 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,707,000 | 2,946 |
Net charge-offs | $256,000 | 1,042 |
Cash dividends | $1,740,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,804,650 | 2,931 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 3,640 |
Total interest expense | $468,000 | 3,956 |
Net interest income | $3,389,000 | 3,501 |
Provision for loan and lease losses | $136,000 | 1,932 |
Total noninterest income | $177,000 | 3,932 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $50,000 | 3,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 3,768 |
Total noninterest expense | $1,986,000 | 3,817 |
Salaries and employee benefits | $1,087,000 | 3,808 |
Premises and equipment expense | $109,000 | 4,157 |
Additional noninterest expense | $127,000 | 3,766 |
Pre-tax net operating income | $1,444,000 | 3,062 |
Securities gains (losses) | $-105,000 | 4,009 |
Applicable income taxes | $87,000 | 2,783 |
Income before extraordinary items | $1,252,000 | 3,045 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,252,000 | 3,078 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,252,000 | 3,046 |
Net charge-offs | $260,000 | 781 |
Cash dividends | $1,740,000 | 1,271 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,350,700 | 2,986 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 3,648 |
Total interest expense | $263,000 | 3,977 |
Net interest income | $2,253,000 | 3,516 |
Provision for loan and lease losses | $-9,000 | 4,335 |
Total noninterest income | $124,000 | 3,910 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $32,000 | 3,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,733 |
Total noninterest expense | $1,344,000 | 3,810 |
Salaries and employee benefits | $737,000 | 3,797 |
Premises and equipment expense | $73,000 | 4,174 |
Additional noninterest expense | $92,000 | 3,716 |
Pre-tax net operating income | $1,042,000 | 2,993 |
Securities gains (losses) | $-24,000 | 3,936 |
Applicable income taxes | $66,000 | 2,744 |
Income before extraordinary items | $952,000 | 2,928 |
Extraordinary gains, net | $0 | 51 |
Net income | $952,000 | 2,959 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $952,000 | 2,927 |
Net charge-offs | $255,000 | 597 |
Cash dividends | $1,740,000 | 980 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $974,560 | 2,917 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 3,674 |
Total interest expense | $104,000 | 4,016 |
Net interest income | $1,144,000 | 3,519 |
Provision for loan and lease losses | $51,000 | 1,673 |
Total noninterest income | $69,000 | 3,875 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $17,000 | 3,674 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 3,666 |
Total noninterest expense | $692,000 | 3,813 |
Salaries and employee benefits | $374,000 | 3,829 |
Premises and equipment expense | $37,000 | 4,220 |
Additional noninterest expense | $52,000 | 3,666 |
Pre-tax net operating income | $470,000 | 3,166 |
Securities gains (losses) | $-24,000 | 4,141 |
Applicable income taxes | $29,000 | 2,815 |
Income before extraordinary items | $417,000 | 3,126 |
Extraordinary gains, net | $0 | 4 |
Net income | $417,000 | 3,125 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $417,000 | 3,126 |
Net charge-offs | $31,000 | 962 |
Cash dividends | $1,740,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $439,320 | 3,097 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 3,522 |
Total interest expense | $132,000 | 4,289 |
Net interest income | $4,625,000 | 3,432 |
Provision for loan and lease losses | $557,000 | 1,165 |
Total noninterest income | $250,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $84,000 | 3,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 3,917 |
Total noninterest expense | $2,454,000 | 3,938 |
Salaries and employee benefits | $1,352,000 | 3,926 |
Premises and equipment expense | $120,000 | 4,364 |
Additional noninterest expense | $166,000 | 3,917 |
Pre-tax net operating income | $1,864,000 | 3,214 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $121,000 | 2,915 |
Income before extraordinary items | $1,743,000 | 3,096 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,743,000 | 3,093 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,743,000 | 3,095 |
Net charge-offs | $197,000 | 929 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,743,000 | 3,131 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,535,000 | 3,511 |
Total interest expense | $97,000 | 4,237 |
Net interest income | $3,438,000 | 3,435 |
Provision for loan and lease losses | $344,000 | 1,176 |
Total noninterest income | $199,000 | 4,041 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $69,000 | 3,552 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,917 |
Total noninterest expense | $1,832,000 | 3,946 |
Salaries and employee benefits | $990,000 | 3,951 |
Premises and equipment expense | $91,000 | 4,376 |
Additional noninterest expense | $130,000 | 3,917 |
Pre-tax net operating income | $1,461,000 | 3,135 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $95,000 | 2,895 |
Income before extraordinary items | $1,366,000 | 3,024 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,366,000 | 3,022 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,366,000 | 3,023 |
Net charge-offs | $77,000 | 1,031 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,366,000 | 3,051 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 3,472 |
Total interest expense | $65,000 | 4,254 |
Net interest income | $2,339,000 | 3,389 |
Provision for loan and lease losses | $272,000 | 998 |
Total noninterest income | $137,000 | 3,993 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $49,000 | 3,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 3,932 |
Total noninterest expense | $1,229,000 | 3,955 |
Salaries and employee benefits | $668,000 | 3,960 |
Premises and equipment expense | $60,000 | 4,400 |
Additional noninterest expense | $501,000 | 3,650 |
Pre-tax net operating income | $975,000 | 3,040 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $63,000 | 2,808 |
Income before extraordinary items | $912,000 | 2,925 |
Extraordinary gains, net | $0 | 4 |
Net income | $912,000 | 2,924 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $912,000 | 2,925 |
Net charge-offs | $79,000 | 804 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $912,000 | 2,960 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 3,556 |
Total interest expense | $34,000 | 4,233 |
Net interest income | $1,055,000 | 3,488 |
Provision for loan and lease losses | $70,000 | 1,193 |
Total noninterest income | $78,000 | 3,886 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $25,000 | 3,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,791 |
Total noninterest expense | $602,000 | 3,985 |
Salaries and employee benefits | $330,000 | 3,988 |
Premises and equipment expense | $30,000 | 4,406 |
Additional noninterest expense | $242,000 | 3,690 |
Pre-tax net operating income | $461,000 | 3,009 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $30,000 | 2,761 |
Income before extraordinary items | $431,000 | 2,899 |
Extraordinary gains, net | $0 | 4 |
Net income | $431,000 | 2,897 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $431,000 | 2,899 |
Net charge-offs | $66,000 | 594 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $431,000 | 2,925 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,512,000 | 3,616 |
Total interest expense | $185,000 | 4,176 |
Net interest income | $4,327,000 | 3,543 |
Provision for loan and lease losses | $247,000 | 1,573 |
Total noninterest income | $2,133,000 | 2,150 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $103,000 | 3,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,030,000 | 1,888 |
Total noninterest expense | $2,388,000 | 4,024 |
Salaries and employee benefits | $1,309,000 | 4,026 |
Premises and equipment expense | $129,000 | 4,433 |
Additional noninterest expense | $950,000 | 3,749 |
Pre-tax net operating income | $3,825,000 | 2,390 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $129,000 | 2,941 |
Income before extraordinary items | $3,696,000 | 2,282 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,696,000 | 2,283 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,696,000 | 2,283 |
Net charge-offs | $-6,000 | 3,525 |
Cash dividends | $1,830,000 | 1,622 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,696,000 | 2,252 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,401,000 | 3,680 |
Total interest expense | $148,000 | 4,228 |
Net interest income | $3,253,000 | 3,609 |
Provision for loan and lease losses | $158,000 | 1,639 |
Total noninterest income | $353,000 | 3,740 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $75,000 | 3,470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,585 |
Total noninterest expense | $1,825,000 | 4,047 |
Salaries and employee benefits | $1,008,000 | 4,035 |
Premises and equipment expense | $97,000 | 4,489 |
Additional noninterest expense | $720,000 | 3,745 |
Pre-tax net operating income | $1,623,000 | 3,167 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $105,000 | 2,918 |
Income before extraordinary items | $1,518,000 | 3,114 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,518,000 | 3,114 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,518,000 | 3,114 |
Net charge-offs | $-17,000 | 3,826 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,518,000 | 3,102 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 3,656 |
Total interest expense | $103,000 | 4,255 |
Net interest income | $2,257,000 | 3,569 |
Provision for loan and lease losses | $153,000 | 1,351 |
Total noninterest income | $269,000 | 3,622 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $53,000 | 3,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,439 |
Total noninterest expense | $1,234,000 | 4,048 |
Salaries and employee benefits | $696,000 | 4,027 |
Premises and equipment expense | $67,000 | 4,485 |
Additional noninterest expense | $471,000 | 3,781 |
Pre-tax net operating income | $1,139,000 | 3,109 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $74,000 | 2,877 |
Income before extraordinary items | $1,065,000 | 3,061 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,065,000 | 3,059 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,065,000 | 3,061 |
Net charge-offs | $-14,000 | 3,929 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,065,000 | 3,037 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 3,672 |
Total interest expense | $56,000 | 4,252 |
Net interest income | $1,108,000 | 3,569 |
Provision for loan and lease losses | $34,000 | 1,947 |
Total noninterest income | $125,000 | 3,690 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $25,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,506 |
Total noninterest expense | $632,000 | 4,013 |
Salaries and employee benefits | $352,000 | 4,020 |
Premises and equipment expense | $35,000 | 4,466 |
Additional noninterest expense | $245,000 | 3,710 |
Pre-tax net operating income | $567,000 | 3,108 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $37,000 | 2,829 |
Income before extraordinary items | $530,000 | 3,046 |
Extraordinary gains, net | $0 | 3 |
Net income | $530,000 | 3,044 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $530,000 | 3,046 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $530,000 | 3,023 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 3,765 |
Total interest expense | $361,000 | 4,147 |
Net interest income | $4,065,000 | 3,664 |
Provision for loan and lease losses | $220,000 | 2,956 |
Total noninterest income | $381,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $128,000 | 3,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 3,769 |
Total noninterest expense | $2,307,000 | 4,133 |
Salaries and employee benefits | $1,285,000 | 4,151 |
Premises and equipment expense | $142,000 | 4,513 |
Additional noninterest expense | $880,000 | 3,845 |
Pre-tax net operating income | $1,919,000 | 2,988 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $125,000 | 2,839 |
Income before extraordinary items | $1,794,000 | 2,961 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,794,000 | 2,960 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,794,000 | 2,961 |
Net charge-offs | $472,000 | 1,008 |
Cash dividends | $1,790,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,794,000 | 2,911 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,347,000 | 3,782 |
Total interest expense | $288,000 | 4,163 |
Net interest income | $3,059,000 | 3,684 |
Provision for loan and lease losses | $144,000 | 3,045 |
Total noninterest income | $261,000 | 3,930 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $102,000 | 3,227 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 3,891 |
Total noninterest expense | $1,717,000 | 4,145 |
Salaries and employee benefits | $960,000 | 4,152 |
Premises and equipment expense | $111,000 | 4,505 |
Additional noninterest expense | $646,000 | 3,861 |
Pre-tax net operating income | $1,459,000 | 2,983 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $95,000 | 2,827 |
Income before extraordinary items | $1,364,000 | 2,958 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,364,000 | 2,957 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,364,000 | 2,958 |
Net charge-offs | $446,000 | 800 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,364,000 | 2,915 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 3,824 |
Total interest expense | $206,000 | 4,183 |
Net interest income | $2,028,000 | 3,721 |
Provision for loan and lease losses | $66,000 | 3,265 |
Total noninterest income | $140,000 | 4,087 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $17,000 | 4,447 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,749 |
Total noninterest expense | $1,164,000 | 4,147 |
Salaries and employee benefits | $651,000 | 4,159 |
Premises and equipment expense | $79,000 | 4,476 |
Additional noninterest expense | $434,000 | 3,876 |
Pre-tax net operating income | $938,000 | 3,017 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $61,000 | 2,795 |
Income before extraordinary items | $877,000 | 2,981 |
Extraordinary gains, net | $0 | 4 |
Net income | $877,000 | 2,980 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $877,000 | 2,981 |
Net charge-offs | $304,000 | 802 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $877,000 | 2,938 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,096,000 | 3,875 |
Total interest expense | $107,000 | 4,254 |
Net interest income | $989,000 | 3,750 |
Provision for loan and lease losses | $-55,000 | 5,074 |
Total noninterest income | $94,000 | 3,860 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,370 |
Total noninterest expense | $615,000 | 4,115 |
Salaries and employee benefits | $340,000 | 4,144 |
Premises and equipment expense | $48,000 | 4,354 |
Additional noninterest expense | $227,000 | 3,866 |
Pre-tax net operating income | $523,000 | 2,728 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $34,000 | 2,631 |
Income before extraordinary items | $489,000 | 2,653 |
Extraordinary gains, net | $0 | 4 |
Net income | $489,000 | 2,652 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $489,000 | 2,654 |
Net charge-offs | $304,000 | 490 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $489,000 | 2,641 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,885,000 | 3,786 |
Total interest expense | $415,000 | 4,315 |
Net interest income | $4,470,000 | 3,613 |
Provision for loan and lease losses | $306,000 | 1,930 |
Total noninterest income | $169,000 | 4,558 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $54,000 | 4,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,337 |
Total noninterest expense | $2,368,000 | 4,222 |
Salaries and employee benefits | $1,290,000 | 4,235 |
Premises and equipment expense | $136,000 | 4,678 |
Additional noninterest expense | $942,000 | 3,877 |
Pre-tax net operating income | $1,965,000 | 3,055 |
Securities gains (losses) | $-27,000 | 4,950 |
Applicable income taxes | $126,000 | 2,911 |
Income before extraordinary items | $1,812,000 | 3,029 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,812,000 | 3,028 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,812,000 | 3,030 |
Net charge-offs | $296,000 | 1,368 |
Cash dividends | $1,800,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,837,110 | 2,979 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 3,844 |
Total interest expense | $303,000 | 4,388 |
Net interest income | $3,327,000 | 3,676 |
Provision for loan and lease losses | $256,000 | 1,738 |
Total noninterest income | $120,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $42,000 | 4,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,455 |
Total noninterest expense | $1,714,000 | 4,300 |
Salaries and employee benefits | $955,000 | 4,289 |
Premises and equipment expense | $104,000 | 4,720 |
Additional noninterest expense | $655,000 | 4,015 |
Pre-tax net operating income | $1,477,000 | 3,122 |
Securities gains (losses) | $-27,000 | 5,035 |
Applicable income taxes | $109,000 | 2,893 |
Income before extraordinary items | $1,341,000 | 3,113 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,341,000 | 3,113 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,341,000 | 3,113 |
Net charge-offs | $199,000 | 1,298 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,365,840 | 3,051 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 3,884 |
Total interest expense | $196,000 | 4,426 |
Net interest income | $2,191,000 | 3,719 |
Provision for loan and lease losses | $187,000 | 1,624 |
Total noninterest income | $141,000 | 4,262 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $27,000 | 4,538 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,878 |
Total noninterest expense | $1,141,000 | 4,333 |
Salaries and employee benefits | $639,000 | 4,316 |
Premises and equipment expense | $70,000 | 4,744 |
Additional noninterest expense | $432,000 | 4,065 |
Pre-tax net operating income | $1,004,000 | 3,094 |
Securities gains (losses) | $-27,000 | 5,092 |
Applicable income taxes | $63,000 | 2,970 |
Income before extraordinary items | $914,000 | 3,072 |
Extraordinary gains, net | $0 | 11 |
Net income | $914,000 | 3,070 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $914,000 | 3,070 |
Net charge-offs | $130,000 | 1,248 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $939,380 | 3,012 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 3,915 |
Total interest expense | $95,000 | 4,454 |
Net interest income | $1,088,000 | 3,756 |
Provision for loan and lease losses | $73,000 | 1,776 |
Total noninterest income | $78,000 | 4,180 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $13,000 | 4,599 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,740 |
Total noninterest expense | $583,000 | 4,350 |
Salaries and employee benefits | $322,000 | 4,352 |
Premises and equipment expense | $38,000 | 4,732 |
Additional noninterest expense | $223,000 | 4,032 |
Pre-tax net operating income | $510,000 | 3,048 |
Securities gains (losses) | $-27,000 | 5,209 |
Applicable income taxes | $31,000 | 2,945 |
Income before extraordinary items | $452,000 | 3,037 |
Extraordinary gains, net | $0 | 5 |
Net income | $452,000 | 3,035 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $452,000 | 3,036 |
Net charge-offs | $38,000 | 1,361 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $477,380 | 2,943 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 3,864 |
Total interest expense | $301,000 | 4,484 |
Net interest income | $4,361,000 | 3,740 |
Provision for loan and lease losses | $149,000 | 2,666 |
Total noninterest income | $169,000 | 4,758 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $53,000 | 4,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 4,492 |
Total noninterest expense | $2,284,000 | 4,394 |
Salaries and employee benefits | $1,270,000 | 4,394 |
Premises and equipment expense | $153,000 | 4,772 |
Additional noninterest expense | $861,000 | 4,107 |
Pre-tax net operating income | $2,097,000 | 3,062 |
Securities gains (losses) | $-122,000 | 5,060 |
Applicable income taxes | $128,000 | 2,949 |
Income before extraordinary items | $1,847,000 | 3,048 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,847,000 | 3,047 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,847,000 | 3,047 |
Net charge-offs | $145,000 | 1,881 |
Cash dividends | $3,300,000 | 1,009 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,961,680 | 2,964 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 3,917 |
Total interest expense | $210,000 | 4,558 |
Net interest income | $3,240,000 | 3,785 |
Provision for loan and lease losses | $111,000 | 2,517 |
Total noninterest income | $178,000 | 4,564 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $38,000 | 4,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 4,172 |
Total noninterest expense | $1,691,000 | 4,447 |
Salaries and employee benefits | $964,000 | 4,412 |
Premises and equipment expense | $120,000 | 4,778 |
Additional noninterest expense | $607,000 | 4,225 |
Pre-tax net operating income | $1,616,000 | 3,072 |
Securities gains (losses) | $-12,000 | 4,815 |
Applicable income taxes | $104,000 | 2,985 |
Income before extraordinary items | $1,500,000 | 2,994 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,500,000 | 2,992 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,500,000 | 2,993 |
Net charge-offs | $43,000 | 2,303 |
Cash dividends | $1,470,000 | 1,331 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,511,280 | 2,971 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 3,946 |
Total interest expense | $133,000 | 4,597 |
Net interest income | $2,132,000 | 3,819 |
Provision for loan and lease losses | $81,000 | 2,372 |
Total noninterest income | $132,000 | 4,518 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $23,000 | 4,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 4,061 |
Total noninterest expense | $1,127,000 | 4,492 |
Salaries and employee benefits | $646,000 | 4,447 |
Premises and equipment expense | $77,000 | 4,846 |
Additional noninterest expense | $404,000 | 4,265 |
Pre-tax net operating income | $1,056,000 | 3,082 |
Securities gains (losses) | $-13,000 | 5,036 |
Applicable income taxes | $68,000 | 2,966 |
Income before extraordinary items | $975,000 | 2,999 |
Extraordinary gains, net | $0 | 6 |
Net income | $975,000 | 2,998 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $975,000 | 2,998 |
Net charge-offs | $59,000 | 1,642 |
Cash dividends | $1,470,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $987,090 | 2,977 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 4,045 |
Total interest expense | $61,000 | 4,696 |
Net interest income | $1,020,000 | 3,918 |
Provision for loan and lease losses | $40,000 | 2,256 |
Total noninterest income | $89,000 | 4,235 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $12,000 | 4,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 3,686 |
Total noninterest expense | $566,000 | 4,530 |
Salaries and employee benefits | $330,000 | 4,476 |
Premises and equipment expense | $41,000 | 4,842 |
Additional noninterest expense | $195,000 | 4,346 |
Pre-tax net operating income | $503,000 | 3,098 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $33,000 | 2,965 |
Income before extraordinary items | $470,000 | 2,997 |
Extraordinary gains, net | $0 | 7 |
Net income | $470,000 | 2,999 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $470,000 | 2,998 |
Net charge-offs | $25,000 | 1,552 |
Cash dividends | $1,470,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $470,000 | 2,990 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,491,000 | 3,937 |
Total interest expense | $213,000 | 4,793 |
Net interest income | $4,278,000 | 3,820 |
Provision for loan and lease losses | $292,000 | 2,023 |
Total noninterest income | $326,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $179,000 | 3,605 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 4,498 |
Total noninterest expense | $2,217,000 | 4,599 |
Salaries and employee benefits | $1,304,000 | 4,522 |
Premises and equipment expense | $151,000 | 4,999 |
Additional noninterest expense | $762,000 | 4,458 |
Pre-tax net operating income | $2,095,000 | 3,036 |
Securities gains (losses) | $-175,000 | 5,491 |
Applicable income taxes | $125,000 | 3,190 |
Income before extraordinary items | $1,795,000 | 2,863 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,795,000 | 2,862 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,795,000 | 2,863 |
Net charge-offs | $230,000 | 1,713 |
Cash dividends | $1,070,000 | 2,115 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,957,750 | 2,716 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 3,971 |
Total interest expense | $158,000 | 4,840 |
Net interest income | $3,197,000 | 3,860 |
Provision for loan and lease losses | $209,000 | 1,989 |
Total noninterest income | $245,000 | 4,453 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $130,000 | 3,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,507 |
Total noninterest expense | $1,719,000 | 4,571 |
Salaries and employee benefits | $992,000 | 4,514 |
Premises and equipment expense | $117,000 | 5,010 |
Additional noninterest expense | $610,000 | 4,378 |
Pre-tax net operating income | $1,514,000 | 3,153 |
Securities gains (losses) | $7,000 | 1,738 |
Applicable income taxes | $99,000 | 3,160 |
Income before extraordinary items | $1,422,000 | 2,939 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,422,000 | 2,938 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,422,000 | 2,939 |
Net charge-offs | $150,000 | 1,606 |
Cash dividends | $1,070,000 | 1,625 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,415,490 | 2,928 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 3,993 |
Total interest expense | $102,000 | 4,884 |
Net interest income | $2,118,000 | 3,876 |
Provision for loan and lease losses | $134,000 | 1,955 |
Total noninterest income | $170,000 | 4,435 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $86,000 | 3,684 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,449 |
Total noninterest expense | $1,172,000 | 4,573 |
Salaries and employee benefits | $670,000 | 4,531 |
Premises and equipment expense | $79,000 | 5,020 |
Additional noninterest expense | $423,000 | 4,327 |
Pre-tax net operating income | $982,000 | 3,155 |
Securities gains (losses) | $5,000 | 1,441 |
Applicable income taxes | $64,000 | 3,188 |
Income before extraordinary items | $923,000 | 2,936 |
Extraordinary gains, net | $0 | 11 |
Net income | $923,000 | 2,936 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $923,000 | 2,936 |
Net charge-offs | $76,000 | 1,712 |
Cash dividends | $1,070,000 | 1,241 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $918,300 | 2,929 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 3,965 |
Total interest expense | $50,000 | 4,929 |
Net interest income | $1,081,000 | 3,854 |
Provision for loan and lease losses | $65,000 | 1,825 |
Total noninterest income | $98,000 | 4,299 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $41,000 | 3,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,162 |
Total noninterest expense | $585,000 | 4,629 |
Salaries and employee benefits | $336,000 | 4,574 |
Premises and equipment expense | $42,000 | 5,019 |
Additional noninterest expense | $207,000 | 4,409 |
Pre-tax net operating income | $529,000 | 2,989 |
Securities gains (losses) | $4,000 | 846 |
Applicable income taxes | $35,000 | 3,088 |
Income before extraordinary items | $498,000 | 2,760 |
Extraordinary gains, net | $0 | 8 |
Net income | $498,000 | 2,760 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $498,000 | 2,760 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $1,070,000 | 685 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $494,280 | 2,761 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 4,093 |
Total interest expense | $206,000 | 4,935 |
Net interest income | $4,067,000 | 3,971 |
Provision for loan and lease losses | $332,000 | 1,892 |
Total noninterest income | $325,000 | 4,586 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $161,000 | 3,869 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $164,000 | 4,560 |
Total noninterest expense | $2,321,000 | 4,680 |
Salaries and employee benefits | $1,251,000 | 4,705 |
Premises and equipment expense | $136,000 | 5,280 |
Additional noninterest expense | $934,000 | 4,279 |
Pre-tax net operating income | $1,739,000 | 3,297 |
Securities gains (losses) | $34,000 | 2,083 |
Applicable income taxes | $115,000 | 3,231 |
Income before extraordinary items | $1,658,000 | 3,110 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,658,000 | 3,109 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,658,000 | 3,109 |
Net charge-offs | $412,000 | 1,223 |
Cash dividends | $1,470,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,626,040 | 3,086 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 4,132 |
Total interest expense | $154,000 | 4,989 |
Net interest income | $3,044,000 | 4,010 |
Provision for loan and lease losses | $229,000 | 1,893 |
Total noninterest income | $284,000 | 4,453 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $121,000 | 3,897 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $163,000 | 4,320 |
Total noninterest expense | $1,766,000 | 4,668 |
Salaries and employee benefits | $940,000 | 4,698 |
Premises and equipment expense | $103,000 | 5,314 |
Additional noninterest expense | $723,000 | 4,240 |
Pre-tax net operating income | $1,333,000 | 3,300 |
Securities gains (losses) | $34,000 | 2,017 |
Applicable income taxes | $89,000 | 3,278 |
Income before extraordinary items | $1,278,000 | 3,080 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,278,000 | 3,080 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,278,000 | 3,080 |
Net charge-offs | $288,000 | 1,169 |
Cash dividends | $1,470,000 | 1,305 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,246,380 | 3,075 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 4,166 |
Total interest expense | $102,000 | 5,040 |
Net interest income | $2,008,000 | 4,054 |
Provision for loan and lease losses | $151,000 | 1,882 |
Total noninterest income | $181,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $78,000 | 3,953 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $103,000 | 4,391 |
Total noninterest expense | $1,144,000 | 4,769 |
Salaries and employee benefits | $612,000 | 4,791 |
Premises and equipment expense | $67,000 | 5,377 |
Additional noninterest expense | $465,000 | 4,365 |
Pre-tax net operating income | $894,000 | 3,275 |
Securities gains (losses) | $34,000 | 1,678 |
Applicable income taxes | $66,000 | 3,238 |
Income before extraordinary items | $862,000 | 3,046 |
Extraordinary gains, net | $0 | 16 |
Net income | $862,000 | 3,044 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $862,000 | 3,045 |
Net charge-offs | $215,000 | 1,076 |
Cash dividends | $1,470,000 | 979 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $830,380 | 3,054 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 4,203 |
Total interest expense | $51,000 | 5,083 |
Net interest income | $996,000 | 4,079 |
Provision for loan and lease losses | $73,000 | 1,862 |
Total noninterest income | $99,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $37,000 | 4,018 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $62,000 | 4,171 |
Total noninterest expense | $558,000 | 4,846 |
Salaries and employee benefits | $303,000 | 4,831 |
Premises and equipment expense | $35,000 | 5,383 |
Additional noninterest expense | $220,000 | 4,484 |
Pre-tax net operating income | $464,000 | 3,157 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $33,000 | 3,223 |
Income before extraordinary items | $431,000 | 2,996 |
Extraordinary gains, net | $0 | 12 |
Net income | $431,000 | 2,995 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $431,000 | 2,996 |
Net charge-offs | $86,000 | 1,095 |
Cash dividends | $1,470,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $431,000 | 2,934 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 4,142 |
Total interest expense | $209,000 | 5,113 |
Net interest income | $4,156,000 | 3,995 |
Provision for loan and lease losses | $282,000 | 1,973 |
Total noninterest income | $385,000 | 4,526 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $195,000 | 3,747 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $190,000 | 4,519 |
Total noninterest expense | $2,304,000 | 4,841 |
Salaries and employee benefits | $1,264,000 | 4,806 |
Premises and equipment expense | $173,000 | 5,257 |
Additional noninterest expense | $867,000 | 4,541 |
Pre-tax net operating income | $1,955,000 | 3,052 |
Securities gains (losses) | $38,000 | 1,841 |
Applicable income taxes | $143,000 | 3,145 |
Income before extraordinary items | $1,850,000 | 2,869 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,850,000 | 2,872 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,850,000 | 2,872 |
Net charge-offs | $276,000 | 1,687 |
Cash dividends | $1,290,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,814,660 | 2,855 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 4,150 |
Total interest expense | $157,000 | 5,187 |
Net interest income | $3,183,000 | 3,984 |
Provision for loan and lease losses | $179,000 | 2,105 |
Total noninterest income | $254,000 | 4,716 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $138,000 | 3,857 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $116,000 | 4,758 |
Total noninterest expense | $1,694,000 | 4,894 |
Salaries and employee benefits | $937,000 | 4,860 |
Premises and equipment expense | $108,000 | 5,511 |
Additional noninterest expense | $649,000 | 4,580 |
Pre-tax net operating income | $1,564,000 | 2,997 |
Securities gains (losses) | $38,000 | 1,651 |
Applicable income taxes | $115,000 | 3,188 |
Income before extraordinary items | $1,487,000 | 2,791 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,487,000 | 2,791 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,487,000 | 2,792 |
Net charge-offs | $67,000 | 2,539 |
Cash dividends | $1,290,000 | 1,347 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,451,660 | 2,775 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,243,000 | 4,150 |
Total interest expense | $104,000 | 5,249 |
Net interest income | $2,139,000 | 3,989 |
Provision for loan and lease losses | $104,000 | 2,176 |
Total noninterest income | $175,000 | 4,699 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $87,000 | 3,939 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,648 |
Total noninterest expense | $1,125,000 | 4,955 |
Salaries and employee benefits | $630,000 | 4,889 |
Premises and equipment expense | $71,000 | 5,569 |
Additional noninterest expense | $424,000 | 4,663 |
Pre-tax net operating income | $1,085,000 | 2,918 |
Securities gains (losses) | $38,000 | 1,391 |
Applicable income taxes | $81,000 | 3,157 |
Income before extraordinary items | $1,042,000 | 2,682 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,042,000 | 2,683 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,042,000 | 2,684 |
Net charge-offs | $19,000 | 2,974 |
Cash dividends | $1,290,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,006,660 | 2,689 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 4,098 |
Total interest expense | $50,000 | 5,338 |
Net interest income | $1,103,000 | 3,926 |
Provision for loan and lease losses | $32,000 | 2,430 |
Total noninterest income | $102,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $43,000 | 3,933 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $59,000 | 4,333 |
Total noninterest expense | $578,000 | 4,947 |
Salaries and employee benefits | $327,000 | 4,874 |
Premises and equipment expense | $39,000 | 5,517 |
Additional noninterest expense | $212,000 | 4,686 |
Pre-tax net operating income | $595,000 | 2,706 |
Securities gains (losses) | $38,000 | 969 |
Applicable income taxes | $46,000 | 3,052 |
Income before extraordinary items | $587,000 | 2,429 |
Extraordinary gains, net | $0 | 13 |
Net income | $587,000 | 2,432 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $587,000 | 2,431 |
Net charge-offs | $6,000 | 2,677 |
Cash dividends | $1,290,000 | 536 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $551,660 | 2,466 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 4,348 |
Total interest expense | $216,000 | 5,418 |
Net interest income | $4,013,000 | 4,183 |
Provision for loan and lease losses | $283,000 | 2,074 |
Total noninterest income | $433,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $231,000 | 3,676 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $202,000 | 4,524 |
Total noninterest expense | $2,231,000 | 5,081 |
Salaries and employee benefits | $1,241,000 | 5,015 |
Premises and equipment expense | $147,000 | 5,712 |
Additional noninterest expense | $843,000 | 4,798 |
Pre-tax net operating income | $1,932,000 | 3,033 |
Securities gains (losses) | $17,000 | 2,414 |
Applicable income taxes | $118,000 | 3,297 |
Income before extraordinary items | $1,831,000 | 2,864 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,831,000 | 2,863 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,831,000 | 2,864 |
Net charge-offs | $215,000 | 2,384 |
Cash dividends | $1,400,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,815,020 | 2,837 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 4,370 |
Total interest expense | $164,000 | 5,468 |
Net interest income | $3,034,000 | 4,206 |
Provision for loan and lease losses | $208,000 | 2,035 |
Total noninterest income | $334,000 | 4,502 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $182,000 | 3,636 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $152,000 | 4,547 |
Total noninterest expense | $1,709,000 | 5,082 |
Salaries and employee benefits | $940,000 | 5,020 |
Premises and equipment expense | $109,000 | 5,788 |
Additional noninterest expense | $660,000 | 4,732 |
Pre-tax net operating income | $1,451,000 | 3,097 |
Securities gains (losses) | $82,000 | 1,127 |
Applicable income taxes | $90,000 | 3,352 |
Income before extraordinary items | $1,443,000 | 2,800 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,443,000 | 2,800 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,443,000 | 2,800 |
Net charge-offs | $203,000 | 1,970 |
Cash dividends | $1,400,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,365,920 | 2,853 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,132,000 | 4,389 |
Total interest expense | $108,000 | 5,538 |
Net interest income | $2,024,000 | 4,207 |
Provision for loan and lease losses | $157,000 | 1,846 |
Total noninterest income | $264,000 | 4,247 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $117,000 | 3,671 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $147,000 | 4,062 |
Total noninterest expense | $1,133,000 | 5,132 |
Salaries and employee benefits | $643,000 | 5,006 |
Premises and equipment expense | $73,000 | 5,832 |
Additional noninterest expense | $417,000 | 4,880 |
Pre-tax net operating income | $998,000 | 2,979 |
Securities gains (losses) | $82,000 | 904 |
Applicable income taxes | $59,000 | 3,348 |
Income before extraordinary items | $1,021,000 | 2,608 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,021,000 | 2,611 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,021,000 | 2,612 |
Net charge-offs | $155,000 | 1,809 |
Cash dividends | $1,400,000 | 883 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $943,100 | 2,708 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 4,445 |
Total interest expense | $53,000 | 5,631 |
Net interest income | $998,000 | 4,261 |
Provision for loan and lease losses | $72,000 | 1,926 |
Total noninterest income | $184,000 | 3,599 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $67,000 | 3,417 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $117,000 | 3,342 |
Total noninterest expense | $560,000 | 5,210 |
Salaries and employee benefits | $319,000 | 5,098 |
Premises and equipment expense | $38,000 | 5,848 |
Additional noninterest expense | $203,000 | 4,964 |
Pre-tax net operating income | $550,000 | 2,726 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $23,000 | 3,425 |
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 | $53,000 | 1,827 |
Cash dividends | $1,400,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $527,000 | 2,432 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 4,499 |
Total interest expense | $255,000 | 5,628 |
Net interest income | $3,963,000 | 4,294 |
Provision for loan and lease losses | $254,000 | 2,665 |
Total noninterest income | $317,000 | 5,069 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $247,000 | 3,730 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $70,000 | 5,657 |
Total noninterest expense | $2,240,000 | 5,267 |
Salaries and employee benefits | $1,261,000 | 5,150 |
Premises and equipment expense | $155,000 | 5,886 |
Additional noninterest expense | $824,000 | 5,010 |
Pre-tax net operating income | $1,786,000 | 3,076 |
Securities gains (losses) | $33,000 | 2,070 |
Applicable income taxes | $154,000 | 3,130 |
Income before extraordinary items | $1,665,000 | 2,955 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,665,000 | 2,957 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,665,000 | 2,958 |
Net charge-offs | $200,000 | 3,013 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,634,640 | 2,942 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 4,572 |
Total interest expense | $198,000 | 5,677 |
Net interest income | $2,923,000 | 4,373 |
Provision for loan and lease losses | $185,000 | 2,676 |
Total noninterest income | $212,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $175,000 | 3,872 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $37,000 | 5,953 |
Total noninterest expense | $1,651,000 | 5,318 |
Salaries and employee benefits | $923,000 | 5,239 |
Premises and equipment expense | $111,000 | 5,989 |
Additional noninterest expense | $617,000 | 5,018 |
Pre-tax net operating income | $1,299,000 | 3,201 |
Securities gains (losses) | $33,000 | 1,935 |
Applicable income taxes | $96,000 | 3,339 |
Income before extraordinary items | $1,236,000 | 3,019 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,236,000 | 3,023 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,236,000 | 3,023 |
Net charge-offs | $158,000 | 2,805 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,205,310 | 3,002 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,073,000 | 4,594 |
Total interest expense | $140,000 | 5,667 |
Net interest income | $1,933,000 | 4,398 |
Provision for loan and lease losses | $169,000 | 2,325 |
Total noninterest income | $164,000 | 5,129 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $126,000 | 3,685 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $38,000 | 5,710 |
Total noninterest expense | $1,113,000 | 5,319 |
Salaries and employee benefits | $610,000 | 5,270 |
Premises and equipment expense | $74,000 | 6,016 |
Additional noninterest expense | $429,000 | 4,954 |
Pre-tax net operating income | $815,000 | 3,300 |
Securities gains (losses) | $33,000 | 1,773 |
Applicable income taxes | $60,000 | 3,392 |
Income before extraordinary items | $788,000 | 3,097 |
Extraordinary gains, net | $0 | 22 |
Net income | $788,000 | 3,099 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $788,000 | 3,100 |
Net charge-offs | $134,000 | 2,478 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $757,310 | 3,073 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 4,635 |
Total interest expense | $73,000 | 5,694 |
Net interest income | $958,000 | 4,444 |
Provision for loan and lease losses | $92,000 | 2,161 |
Total noninterest income | $74,000 | 5,267 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $64,000 | 3,631 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,142 |
Total noninterest expense | $564,000 | 5,341 |
Salaries and employee benefits | $299,000 | 5,347 |
Premises and equipment expense | $37,000 | 6,048 |
Additional noninterest expense | $228,000 | 4,854 |
Pre-tax net operating income | $376,000 | 3,399 |
Securities gains (losses) | $8,000 | 1,546 |
Applicable income taxes | $25,000 | 3,473 |
Income before extraordinary items | $359,000 | 3,233 |
Extraordinary gains, net | $0 | 10 |
Net income | $359,000 | 3,233 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $359,000 | 3,235 |
Net charge-offs | $134,000 | 1,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $351,560 | 3,174 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 4,702 |
Total interest expense | $359,000 | 5,721 |
Net interest income | $3,903,000 | 4,471 |
Provision for loan and lease losses | $317,000 | 3,297 |
Total noninterest income | $501,000 | 4,485 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $297,000 | 3,504 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $204,000 | 4,570 |
Total noninterest expense | $2,187,000 | 5,476 |
Salaries and employee benefits | $1,247,000 | 5,313 |
Premises and equipment expense | $154,000 | 6,081 |
Additional noninterest expense | $786,000 | 5,302 |
Pre-tax net operating income | $1,900,000 | 2,907 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $128,000 | 3,337 |
Income before extraordinary items | $1,772,000 | 2,823 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,772,000 | 2,826 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,772,000 | 2,825 |
Net charge-offs | $145,000 | 4,080 |
Cash dividends | $1,800,000 | 1,309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,772,000 | 2,698 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 4,790 |
Total interest expense | $278,000 | 5,806 |
Net interest income | $2,925,000 | 4,540 |
Provision for loan and lease losses | $228,000 | 3,317 |
Total noninterest income | $397,000 | 4,439 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $228,000 | 3,498 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $169,000 | 4,479 |
Total noninterest expense | $1,625,000 | 5,535 |
Salaries and employee benefits | $916,000 | 5,384 |
Premises and equipment expense | $107,000 | 6,258 |
Additional noninterest expense | $602,000 | 5,313 |
Pre-tax net operating income | $1,469,000 | 2,928 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $100,000 | 3,372 |
Income before extraordinary items | $1,369,000 | 2,809 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,369,000 | 2,810 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,369,000 | 2,809 |
Net charge-offs | $126,000 | 3,749 |
Cash dividends | $160,000 | 3,058 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,369,000 | 2,670 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 4,814 |
Total interest expense | $192,000 | 5,843 |
Net interest income | $1,953,000 | 4,568 |
Provision for loan and lease losses | $164,000 | 3,249 |
Total noninterest income | $291,000 | 4,267 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $148,000 | 3,539 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $143,000 | 4,143 |
Total noninterest expense | $1,094,000 | 5,550 |
Salaries and employee benefits | $615,000 | 5,410 |
Premises and equipment expense | $72,000 | 6,271 |
Additional noninterest expense | $407,000 | 5,314 |
Pre-tax net operating income | $986,000 | 2,885 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $67,000 | 3,355 |
Income before extraordinary items | $919,000 | 2,765 |
Extraordinary gains, net | $0 | 19 |
Net income | $919,000 | 2,766 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $919,000 | 2,766 |
Net charge-offs | $44,000 | 4,136 |
Cash dividends | $160,000 | 2,688 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $919,000 | 2,633 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 4,812 |
Total interest expense | $101,000 | 5,853 |
Net interest income | $994,000 | 4,555 |
Provision for loan and lease losses | $115,000 | 2,723 |
Total noninterest income | $134,000 | 4,460 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $68,000 | 3,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $66,000 | 4,315 |
Total noninterest expense | $545,000 | 5,592 |
Salaries and employee benefits | $309,000 | 5,431 |
Premises and equipment expense | $36,000 | 6,314 |
Additional noninterest expense | $200,000 | 5,362 |
Pre-tax net operating income | $468,000 | 3,009 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $27,000 | 3,490 |
Income before extraordinary items | $441,000 | 2,879 |
Extraordinary gains, net | $0 | 19 |
Net income | $441,000 | 2,882 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $441,000 | 2,883 |
Net charge-offs | $23,000 | 3,594 |
Cash dividends | $160,000 | 1,754 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $441,000 | 2,728 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,452,000 | 4,876 |
Total interest expense | $494,000 | 5,872 |
Net interest income | $3,958,000 | 4,559 |
Provision for loan and lease losses | $509,000 | 3,440 |
Total noninterest income | $762,000 | 3,609 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $341,000 | 3,347 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $421,000 | 3,358 |
Total noninterest expense | $2,281,000 | 5,545 |
Salaries and employee benefits | $1,363,000 | 5,200 |
Premises and equipment expense | $143,000 | 6,472 |
Additional noninterest expense | $775,000 | 5,462 |
Pre-tax net operating income | $1,930,000 | 2,582 |
Securities gains (losses) | $261,000 | 1,239 |
Applicable income taxes | $125,000 | 3,231 |
Income before extraordinary items | $2,066,000 | 2,200 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,066,000 | 2,201 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,066,000 | 2,201 |
Net charge-offs | $456,000 | 3,291 |
Cash dividends | $1,200,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,820,660 | 2,352 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,906 |
Total interest expense | $387,000 | 5,901 |
Net interest income | $2,973,000 | 4,589 |
Provision for loan and lease losses | $400,000 | 3,210 |
Total noninterest income | $333,000 | 4,635 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $252,000 | 3,382 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $81,000 | 5,321 |
Total noninterest expense | $1,645,000 | 5,658 |
Salaries and employee benefits | $987,000 | 5,315 |
Premises and equipment expense | $72,000 | 6,894 |
Additional noninterest expense | $586,000 | 5,483 |
Pre-tax net operating income | $1,261,000 | 2,909 |
Securities gains (losses) | $261,000 | 1,010 |
Applicable income taxes | $99,000 | 3,203 |
Income before extraordinary items | $1,423,000 | 2,424 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,423,000 | 2,426 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,423,000 | 2,426 |
Net charge-offs | $408,000 | 2,886 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,180,270 | 2,659 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 4,966 |
Total interest expense | $263,000 | 5,986 |
Net interest income | $1,959,000 | 4,638 |
Provision for loan and lease losses | $282,000 | 3,108 |
Total noninterest income | $220,000 | 4,704 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $164,000 | 3,422 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 5,334 |
Total noninterest expense | $1,127,000 | 5,656 |
Salaries and employee benefits | $659,000 | 5,350 |
Premises and equipment expense | $47,000 | 6,976 |
Additional noninterest expense | $421,000 | 5,408 |
Pre-tax net operating income | $770,000 | 3,009 |
Securities gains (losses) | $262,000 | 600 |
Applicable income taxes | $69,000 | 3,139 |
Income before extraordinary items | $963,000 | 2,346 |
Extraordinary gains, net | $0 | 15 |
Net income | $963,000 | 2,346 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $963,000 | 2,346 |
Net charge-offs | $208,000 | 3,071 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $719,340 | 2,788 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,080,000 | 5,063 |
Total interest expense | $137,000 | 6,013 |
Net interest income | $943,000 | 4,751 |
Provision for loan and lease losses | $77,000 | 3,656 |
Total noninterest income | $269,000 | 3,024 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $75,000 | 3,563 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $194,000 | 2,514 |
Total noninterest expense | $579,000 | 5,633 |
Salaries and employee benefits | $346,000 | 5,259 |
Premises and equipment expense | $23,000 | 7,027 |
Additional noninterest expense | $210,000 | 5,411 |
Pre-tax net operating income | $556,000 | 2,373 |
Securities gains (losses) | $184,000 | 364 |
Applicable income taxes | $51,000 | 2,807 |
Income before extraordinary items | $689,000 | 1,700 |
Extraordinary gains, net | $0 | 9 |
Net income | $689,000 | 1,700 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $689,000 | 1,700 |
Net charge-offs | $30,000 | 3,773 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $517,880 | 2,149 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 5,082 |
Total interest expense | $678,000 | 6,026 |
Net interest income | $3,861,000 | 4,675 |
Provision for loan and lease losses | $250,000 | 5,079 |
Total noninterest income | $437,000 | 4,811 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $348,000 | 3,350 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $89,000 | 5,570 |
Total noninterest expense | $2,166,000 | 5,844 |
Salaries and employee benefits | $1,289,000 | 5,466 |
Premises and equipment expense | $100,000 | 7,051 |
Additional noninterest expense | $777,000 | 5,678 |
Pre-tax net operating income | $1,882,000 | 2,352 |
Securities gains (losses) | $63,000 | 2,510 |
Applicable income taxes | $129,000 | 3,037 |
Income before extraordinary items | $1,816,000 | 2,189 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,816,000 | 2,191 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,816,000 | 2,192 |
Net charge-offs | $267,000 | 4,452 |
Cash dividends | $1,560,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,757,410 | 2,147 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 5,173 |
Total interest expense | $525,000 | 6,118 |
Net interest income | $2,886,000 | 4,751 |
Provision for loan and lease losses | $208,000 | 4,843 |
Total noninterest income | $341,000 | 4,810 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $266,000 | 3,383 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $75,000 | 5,577 |
Total noninterest expense | $1,599,000 | 5,918 |
Salaries and employee benefits | $957,000 | 5,541 |
Premises and equipment expense | $72,000 | 7,174 |
Additional noninterest expense | $570,000 | 5,757 |
Pre-tax net operating income | $1,420,000 | 2,480 |
Securities gains (losses) | $63,000 | 2,289 |
Applicable income taxes | $100,000 | 3,124 |
Income before extraordinary items | $1,383,000 | 2,298 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,383,000 | 2,294 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,383,000 | 2,299 |
Net charge-offs | $219,000 | 4,126 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,324,410 | 2,256 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 5,217 |
Total interest expense | $363,000 | 6,133 |
Net interest income | $1,904,000 | 4,793 |
Provision for loan and lease losses | $195,000 | 4,276 |
Total noninterest income | $229,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $174,000 | 3,426 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $55,000 | 5,477 |
Total noninterest expense | $1,059,000 | 5,958 |
Salaries and employee benefits | $640,000 | 5,576 |
Premises and equipment expense | $43,000 | 7,318 |
Additional noninterest expense | $376,000 | 5,793 |
Pre-tax net operating income | $879,000 | 2,629 |
Securities gains (losses) | $63,000 | 1,740 |
Applicable income taxes | $67,000 | 3,103 |
Income before extraordinary items | $875,000 | 2,347 |
Extraordinary gains, net | $0 | 19 |
Net income | $875,000 | 2,343 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $875,000 | 2,346 |
Net charge-offs | $93,000 | 4,320 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $816,410 | 2,370 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 5,302 |
Total interest expense | $188,000 | 6,187 |
Net interest income | $940,000 | 4,854 |
Provision for loan and lease losses | $68,000 | 4,476 |
Total noninterest income | $132,000 | 4,538 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $86,000 | 3,446 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $46,000 | 4,823 |
Total noninterest expense | $529,000 | 6,047 |
Salaries and employee benefits | $320,000 | 5,642 |
Premises and equipment expense | $21,000 | 7,415 |
Additional noninterest expense | $188,000 | 5,833 |
Pre-tax net operating income | $475,000 | 2,503 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $30,000 | 3,171 |
Income before extraordinary items | $445,000 | 2,366 |
Extraordinary gains, net | $0 | 16 |
Net income | $445,000 | 2,365 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $445,000 | 2,366 |
Net charge-offs | $51,000 | 3,695 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $445,000 | 2,277 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 5,317 |
Total interest expense | $849,000 | 6,357 |
Net interest income | $3,842,000 | 4,684 |
Provision for loan and lease losses | $219,000 | 5,684 |
Total noninterest income | $479,000 | 4,809 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $306,000 | 3,842 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $173,000 | 4,873 |
Total noninterest expense | $2,213,000 | 5,984 |
Salaries and employee benefits | $1,203,000 | 5,842 |
Premises and equipment expense | $98,000 | 7,404 |
Additional noninterest expense | $912,000 | 5,496 |
Pre-tax net operating income | $1,889,000 | 1,996 |
Securities gains (losses) | $34,000 | 2,821 |
Applicable income taxes | $120,000 | 2,755 |
Income before extraordinary items | $1,803,000 | 1,839 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,803,000 | 1,836 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,803,000 | 1,838 |
Net charge-offs | $136,000 | 5,422 |
Cash dividends | $1,665,000 | 1,080 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,771,040 | 1,821 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,520,000 | 5,375 |
Total interest expense | $647,000 | 6,460 |
Net interest income | $2,873,000 | 4,710 |
Provision for loan and lease losses | $148,000 | 5,529 |
Total noninterest income | $383,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $225,000 | 3,893 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $158,000 | 4,673 |
Total noninterest expense | $1,660,000 | 6,004 |
Salaries and employee benefits | $885,000 | 5,900 |
Premises and equipment expense | $66,000 | 7,546 |
Additional noninterest expense | $709,000 | 5,377 |
Pre-tax net operating income | $1,448,000 | 2,107 |
Securities gains (losses) | $34,000 | 2,497 |
Applicable income taxes | $93,000 | 2,926 |
Income before extraordinary items | $1,389,000 | 1,911 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,389,000 | 1,910 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,389,000 | 1,911 |
Net charge-offs | $72,000 | 5,372 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,357,040 | 1,913 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 5,405 |
Total interest expense | $442,000 | 6,528 |
Net interest income | $1,920,000 | 4,704 |
Provision for loan and lease losses | $105,000 | 5,253 |
Total noninterest income | $287,000 | 4,513 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $144,000 | 3,944 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $143,000 | 4,208 |
Total noninterest expense | $1,171,000 | 5,921 |
Salaries and employee benefits | $591,000 | 5,959 |
Premises and equipment expense | $45,000 | 7,605 |
Additional noninterest expense | $535,000 | 5,058 |
Pre-tax net operating income | $931,000 | 2,242 |
Securities gains (losses) | $34,000 | 2,112 |
Applicable income taxes | $60,000 | 3,028 |
Income before extraordinary items | $905,000 | 2,020 |
Extraordinary gains, net | $0 | 21 |
Net income | $905,000 | 2,018 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $905,000 | 2,019 |
Net charge-offs | $43,000 | 5,045 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $873,040 | 2,019 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 5,410 |
Total interest expense | $234,000 | 6,522 |
Net interest income | $963,000 | 4,680 |
Provision for loan and lease losses | $71,000 | 4,458 |
Total noninterest income | $206,000 | 3,745 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $76,000 | 3,809 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $130,000 | 3,212 |
Total noninterest expense | $495,000 | 6,294 |
Salaries and employee benefits | $306,000 | 5,929 |
Premises and equipment expense | $23,000 | 7,618 |
Additional noninterest expense | $166,000 | 6,063 |
Pre-tax net operating income | $603,000 | 2,038 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $35,000 | 3,173 |
Income before extraordinary items | $568,000 | 1,893 |
Extraordinary gains, net | $0 | 15 |
Net income | $568,000 | 1,895 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $568,000 | 1,895 |
Net charge-offs | $7,000 | 4,941 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $568,000 | 1,790 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,118,000 | 5,391 |
Total interest expense | $1,494,000 | 5,993 |
Net interest income | $3,624,000 | 4,875 |
Provision for loan and lease losses | $259,000 | 4,853 |
Total noninterest income | $490,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $318,000 | 3,909 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $172,000 | 5,091 |
Total noninterest expense | $1,973,000 | 6,265 |
Salaries and employee benefits | $1,175,000 | 6,048 |
Premises and equipment expense | $106,000 | 7,559 |
Additional noninterest expense | $692,000 | 5,840 |
Pre-tax net operating income | $1,882,000 | 2,571 |
Securities gains (losses) | $9,000 | 2,546 |
Applicable income taxes | $60,000 | 3,750 |
Income before extraordinary items | $1,831,000 | 2,164 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,831,000 | 2,166 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 4,432 |
Cash dividends | $1,750,000 | 1,515 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,822,270 | 2,288 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 5,437 |
Total interest expense | $1,185,000 | 5,990 |
Net interest income | $2,678,000 | 4,948 |
Provision for loan and lease losses | $192,000 | 4,280 |
Total noninterest income | $406,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $243,000 | 3,912 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $163,000 | 4,815 |
Total noninterest expense | $1,449,000 | 6,306 |
Salaries and employee benefits | $863,000 | 6,102 |
Premises and equipment expense | $81,000 | 7,573 |
Additional noninterest expense | $505,000 | 5,887 |
Pre-tax net operating income | $1,443,000 | 2,920 |
Securities gains (losses) | $6,000 | 2,568 |
Applicable income taxes | $43,000 | 4,206 |
Income before extraordinary items | $1,406,000 | 2,456 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,406,000 | 2,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,571 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,400,180 | 2,575 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 5,511 |
Total interest expense | $832,000 | 6,019 |
Net interest income | $1,741,000 | 5,030 |
Provision for loan and lease losses | $98,000 | 4,307 |
Total noninterest income | $330,000 | 4,420 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $174,000 | 3,763 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $156,000 | 4,246 |
Total noninterest expense | $967,000 | 6,348 |
Salaries and employee benefits | $577,000 | 6,155 |
Premises and equipment expense | $49,000 | 7,726 |
Additional noninterest expense | $341,000 | 5,836 |
Pre-tax net operating income | $1,006,000 | 2,930 |
Securities gains (losses) | $26,000 | 1,879 |
Applicable income taxes | $43,000 | 4,183 |
Income before extraordinary items | $989,000 | 2,592 |
Extraordinary gains, net | $0 | 21 |
Net income | $989,000 | 2,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 3,802 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $964,040 | 2,593 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 5,668 |
Total interest expense | $428,000 | 6,119 |
Net interest income | $837,000 | 5,170 |
Provision for loan and lease losses | $1,000 | 6,027 |
Total noninterest income | $154,000 | 4,559 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $86,000 | 3,747 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $486,000 | 6,372 |
Salaries and employee benefits | $290,000 | 6,187 |
Premises and equipment expense | $23,000 | 7,808 |
Additional noninterest expense | $173,000 | 5,772 |
Pre-tax net operating income | $504,000 | 3,061 |
Securities gains (losses) | $22,000 | 1,537 |
Applicable income taxes | $33,000 | 3,966 |
Income before extraordinary items | $493,000 | 2,729 |
Extraordinary gains, net | $0 | 15 |
Net income | $493,000 | 2,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 2,945 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $472,320 | 2,745 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,086,000 | 5,681 |
Total interest expense | $1,881,000 | 5,954 |
Net interest income | $3,205,000 | 5,320 |
Provision for loan and lease losses | $30,000 | 6,068 |
Total noninterest income | $519,000 | 4,957 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $312,000 | 4,008 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $207,000 | 4,993 |
Total noninterest expense | $1,945,000 | 6,283 |
Salaries and employee benefits | $1,112,000 | 6,199 |
Premises and equipment expense | $116,000 | 7,593 |
Additional noninterest expense | $717,000 | 5,667 |
Pre-tax net operating income | $1,749,000 | 3,601 |
Securities gains (losses) | $-83,000 | 8,105 |
Applicable income taxes | $107,000 | 4,432 |
Income before extraordinary items | $1,559,000 | 3,358 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,559,000 | 3,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $172,000 | 3,046 |
Cash dividends | $1,770,000 | 1,778 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,637,020 | 3,231 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 5,715 |
Total interest expense | $1,413,000 | 5,986 |
Net interest income | $2,379,000 | 5,376 |
Provision for loan and lease losses | $-5,000 | 8,287 |
Total noninterest income | $417,000 | 4,813 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $235,000 | 3,997 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $182,000 | 4,678 |
Total noninterest expense | $1,455,000 | 6,289 |
Salaries and employee benefits | $833,000 | 6,193 |
Premises and equipment expense | $85,000 | 7,593 |
Additional noninterest expense | $537,000 | 5,621 |
Pre-tax net operating income | $1,346,000 | 3,702 |
Securities gains (losses) | $-56,000 | 8,195 |
Applicable income taxes | $84,000 | 4,584 |
Income before extraordinary items | $1,206,000 | 3,454 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,206,000 | 3,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $144,000 | 2,361 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,258,080 | 3,349 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 5,751 |
Total interest expense | $935,000 | 6,020 |
Net interest income | $1,588,000 | 5,412 |
Provision for loan and lease losses | $-75,000 | 8,452 |
Total noninterest income | $317,000 | 4,547 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $160,000 | 3,966 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $157,000 | 4,229 |
Total noninterest expense | $997,000 | 6,267 |
Salaries and employee benefits | $574,000 | 6,148 |
Premises and equipment expense | $57,000 | 7,634 |
Additional noninterest expense | $366,000 | 5,561 |
Pre-tax net operating income | $983,000 | 3,567 |
Securities gains (losses) | $-56,000 | 8,322 |
Applicable income taxes | $62,000 | 4,578 |
Income before extraordinary items | $865,000 | 3,339 |
Extraordinary gains, net | $0 | 29 |
Net income | $865,000 | 3,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,070 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $917,080 | 3,185 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 5,808 |
Total interest expense | $455,000 | 6,074 |
Net interest income | $781,000 | 5,467 |
Provision for loan and lease losses | $-102,000 | 8,551 |
Total noninterest income | $213,000 | 3,877 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $79,000 | 3,930 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $134,000 | 3,207 |
Total noninterest expense | $491,000 | 6,333 |
Salaries and employee benefits | $297,000 | 6,085 |
Premises and equipment expense | $26,000 | 7,758 |
Additional noninterest expense | $168,000 | 5,794 |
Pre-tax net operating income | $605,000 | 3,096 |
Securities gains (losses) | $-56,000 | 8,504 |
Applicable income taxes | $37,000 | 4,433 |
Income before extraordinary items | $512,000 | 2,981 |
Extraordinary gains, net | $0 | 22 |
Net income | $512,000 | 2,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $564,080 | 2,757 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,696,000 | 5,724 |
Total interest expense | $1,549,000 | 6,044 |
Net interest income | $3,147,000 | 5,376 |
Provision for loan and lease losses | $100,000 | 4,711 |
Total noninterest income | $554,000 | 4,909 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $312,000 | 4,046 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $242,000 | 4,724 |
Total noninterest expense | $1,948,000 | 6,230 |
Salaries and employee benefits | $1,136,000 | 6,077 |
Premises and equipment expense | $109,000 | 7,703 |
Additional noninterest expense | $703,000 | 5,630 |
Pre-tax net operating income | $1,653,000 | 4,072 |
Securities gains (losses) | $-11,000 | 7,326 |
Applicable income taxes | $109,000 | 4,904 |
Income before extraordinary items | $1,533,000 | 3,718 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,533,000 | 3,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 4,266 |
Cash dividends | $1,400,000 | 2,029 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,543,230 | 3,686 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 5,764 |
Total interest expense | $1,116,000 | 6,084 |
Net interest income | $2,351,000 | 5,437 |
Provision for loan and lease losses | $51,000 | 5,026 |
Total noninterest income | $408,000 | 4,968 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $231,000 | 4,101 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $177,000 | 4,797 |
Total noninterest expense | $1,368,000 | 6,408 |
Salaries and employee benefits | $760,000 | 6,374 |
Premises and equipment expense | $85,000 | 7,673 |
Additional noninterest expense | $523,000 | 5,632 |
Pre-tax net operating income | $1,340,000 | 4,037 |
Securities gains (losses) | $-11,000 | 7,627 |
Applicable income taxes | $86,000 | 5,054 |
Income before extraordinary items | $1,243,000 | 3,639 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,243,000 | 3,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 3,540 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,253,340 | 3,614 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 5,794 |
Total interest expense | $697,000 | 6,147 |
Net interest income | $1,567,000 | 5,461 |
Provision for loan and lease losses | $48,000 | 4,517 |
Total noninterest income | $297,000 | 4,776 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $143,000 | 4,236 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $154,000 | 4,257 |
Total noninterest expense | $913,000 | 6,422 |
Salaries and employee benefits | $507,000 | 6,402 |
Premises and equipment expense | $53,000 | 7,776 |
Additional noninterest expense | $353,000 | 5,583 |
Pre-tax net operating income | $903,000 | 4,043 |
Securities gains (losses) | $-11,000 | 7,893 |
Applicable income taxes | $57,000 | 5,132 |
Income before extraordinary items | $835,000 | 3,639 |
Extraordinary gains, net | $0 | 39 |
Net income | $835,000 | 3,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,252 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $845,340 | 3,594 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 5,861 |
Total interest expense | $327,000 | 6,193 |
Net interest income | $765,000 | 5,542 |
Provision for loan and lease losses | $16,000 | 4,730 |
Total noninterest income | $124,000 | 5,127 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $65,000 | 4,375 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $59,000 | 4,794 |
Total noninterest expense | $478,000 | 6,310 |
Salaries and employee benefits | $275,000 | 6,193 |
Premises and equipment expense | $28,000 | 7,712 |
Additional noninterest expense | $175,000 | 5,592 |
Pre-tax net operating income | $395,000 | 4,305 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $26,000 | 5,161 |
Income before extraordinary items | $369,000 | 3,878 |
Extraordinary gains, net | $0 | 21 |
Net income | $369,000 | 3,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 1,473 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $369,000 | 3,860 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,210,000 | 5,678 |
Total interest expense | $1,082,000 | 6,094 |
Net interest income | $3,128,000 | 5,379 |
Provision for loan and lease losses | $106,000 | 4,730 |
Total noninterest income | $564,000 | 4,954 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $285,000 | 4,305 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $279,000 | 4,500 |
Total noninterest expense | $2,193,000 | 5,793 |
Salaries and employee benefits | $1,173,000 | 5,870 |
Premises and equipment expense | $134,000 | 7,473 |
Additional noninterest expense | $886,000 | 4,831 |
Pre-tax net operating income | $1,393,000 | 4,556 |
Securities gains (losses) | $14,000 | 1,379 |
Applicable income taxes | $62,000 | 5,721 |
Income before extraordinary items | $1,345,000 | 4,058 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,345,000 | 4,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $145,000 | 2,783 |
Cash dividends | $1,250,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,331,560 | 4,056 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 5,679 |
Total interest expense | $778,000 | 6,081 |
Net interest income | $2,347,000 | 5,383 |
Provision for loan and lease losses | $44,000 | 5,480 |
Total noninterest income | $426,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $213,000 | 4,334 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $213,000 | 4,469 |
Total noninterest expense | $1,529,000 | 6,016 |
Salaries and employee benefits | $888,000 | 5,811 |
Premises and equipment expense | $104,000 | 7,419 |
Additional noninterest expense | $537,000 | 5,490 |
Pre-tax net operating income | $1,200,000 | 4,304 |
Securities gains (losses) | $14,000 | 1,366 |
Applicable income taxes | $74,000 | 5,502 |
Income before extraordinary items | $1,140,000 | 3,812 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,140,000 | 3,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 2,528 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,126,840 | 3,799 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,060,000 | 5,650 |
Total interest expense | $493,000 | 6,078 |
Net interest income | $1,567,000 | 5,358 |
Provision for loan and lease losses | $7,000 | 6,262 |
Total noninterest income | $307,000 | 4,732 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $140,000 | 4,312 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $167,000 | 4,088 |
Total noninterest expense | $1,040,000 | 5,927 |
Salaries and employee benefits | $603,000 | 5,725 |
Premises and equipment expense | $74,000 | 7,300 |
Additional noninterest expense | $363,000 | 5,412 |
Pre-tax net operating income | $827,000 | 4,209 |
Securities gains (losses) | $10,000 | 1,355 |
Applicable income taxes | $53,000 | 5,468 |
Income before extraordinary items | $784,000 | 3,676 |
Extraordinary gains, net | $0 | 30 |
Net income | $784,000 | 3,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 2,762 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $774,600 | 3,659 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $993,000 | 5,757 |
Total interest expense | $233,000 | 6,150 |
Net interest income | $760,000 | 5,497 |
Provision for loan and lease losses | $-41,000 | 8,791 |
Total noninterest income | $156,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $63,000 | 4,498 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $93,000 | 3,882 |
Total noninterest expense | $532,000 | 5,889 |
Salaries and employee benefits | $305,000 | 5,739 |
Premises and equipment expense | $40,000 | 7,221 |
Additional noninterest expense | $187,000 | 5,322 |
Pre-tax net operating income | $425,000 | 4,107 |
Securities gains (losses) | $10,000 | 1,006 |
Applicable income taxes | $29,000 | 5,339 |
Income before extraordinary items | $406,000 | 3,586 |
Extraordinary gains, net | $0 | 24 |
Net income | $406,000 | 3,588 |
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 | $396,700 | 3,611 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 5,383 |
Total interest expense | $861,000 | 6,063 |
Net interest income | $3,373,000 | 5,027 |
Provision for loan and lease losses | $132,000 | 4,466 |
Total noninterest income | $530,000 | 5,128 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $314,000 | 4,220 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $216,000 | 4,947 |
Total noninterest expense | $2,189,000 | 5,718 |
Salaries and employee benefits | $1,273,000 | 5,511 |
Premises and equipment expense | $153,000 | 7,293 |
Additional noninterest expense | $763,000 | 5,257 |
Pre-tax net operating income | $1,582,000 | 4,116 |
Securities gains (losses) | $77,000 | 1,429 |
Applicable income taxes | $102,000 | 5,491 |
Income before extraordinary items | $1,557,000 | 3,544 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,557,000 | 3,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 3,170 |
Cash dividends | $450,000 | 3,706 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,484,620 | 3,610 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 5,357 |
Total interest expense | $644,000 | 6,063 |
Net interest income | $2,536,000 | 5,014 |
Provision for loan and lease losses | $75,000 | 4,788 |
Total noninterest income | $408,000 | 5,085 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $247,000 | 4,129 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $161,000 | 4,960 |
Total noninterest expense | $1,617,000 | 5,734 |
Salaries and employee benefits | $938,000 | 5,523 |
Premises and equipment expense | $107,000 | 7,387 |
Additional noninterest expense | $572,000 | 5,201 |
Pre-tax net operating income | $1,252,000 | 4,050 |
Securities gains (losses) | $45,000 | 1,750 |
Applicable income taxes | $78,000 | 5,616 |
Income before extraordinary items | $1,219,000 | 3,501 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,219,000 | 3,501 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,149 |
Cash dividends | $450,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,176,700 | 3,522 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 5,391 |
Total interest expense | $426,000 | 6,110 |
Net interest income | $1,676,000 | 5,042 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $293,000 | 4,885 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $165,000 | 4,114 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $128,000 | 4,639 |
Total noninterest expense | $1,075,000 | 5,771 |
Salaries and employee benefits | $628,000 | 5,546 |
Premises and equipment expense | $75,000 | 7,342 |
Additional noninterest expense | $372,000 | 5,310 |
Pre-tax net operating income | $894,000 | 3,815 |
Securities gains (losses) | $11,000 | 2,367 |
Applicable income taxes | $54,000 | 5,561 |
Income before extraordinary items | $851,000 | 3,362 |
Extraordinary gains, net | $0 | 21 |
Net income | $851,000 | 3,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,314 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $840,660 | 3,303 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 5,423 |
Total interest expense | $215,000 | 6,147 |
Net interest income | $833,000 | 5,075 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $198,000 | 4,084 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $79,000 | 4,141 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $119,000 | 3,364 |
Total noninterest expense | $543,000 | 5,767 |
Salaries and employee benefits | $311,000 | 5,630 |
Premises and equipment expense | $37,000 | 7,419 |
Additional noninterest expense | $195,000 | 5,165 |
Pre-tax net operating income | $488,000 | 3,588 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $30,000 | 5,394 |
Income before extraordinary items | $458,000 | 3,151 |
Extraordinary gains, net | $0 | 16 |
Net income | $458,000 | 3,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $458,000 | 3,031 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,304,000 | 5,387 |
Total interest expense | $988,000 | 6,155 |
Net interest income | $3,316,000 | 4,977 |
Provision for loan and lease losses | $650,000 | 1,734 |
Total noninterest income | $627,000 | 4,847 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $405,000 | 3,617 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $222,000 | 5,073 |
Total noninterest expense | $2,131,000 | 5,774 |
Salaries and employee benefits | $1,181,000 | 5,698 |
Premises and equipment expense | $146,000 | 7,453 |
Additional noninterest expense | $804,000 | 5,026 |
Pre-tax net operating income | $1,162,000 | 4,770 |
Securities gains (losses) | $308,000 | 1,030 |
Applicable income taxes | $89,000 | 5,838 |
Income before extraordinary items | $1,381,000 | 3,769 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,381,000 | 3,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $861,000 | 1,030 |
Cash dividends | $2,000,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,091,480 | 4,225 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 5,448 |
Total interest expense | $756,000 | 6,241 |
Net interest income | $2,475,000 | 5,004 |
Provision for loan and lease losses | $450,000 | 1,799 |
Total noninterest income | $629,000 | 4,172 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $322,000 | 3,493 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $307,000 | 4,003 |
Total noninterest expense | $1,652,000 | 5,651 |
Salaries and employee benefits | $914,000 | 5,547 |
Premises and equipment expense | $108,000 | 7,495 |
Additional noninterest expense | $630,000 | 4,842 |
Pre-tax net operating income | $1,002,000 | 4,539 |
Securities gains (losses) | $299,000 | 963 |
Applicable income taxes | $80,000 | 5,808 |
Income before extraordinary items | $1,221,000 | 3,454 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,221,000 | 3,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $542,000 | 1,098 |
Cash dividends | $1,000,000 | 1,726 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $939,940 | 3,972 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,125,000 | 5,536 |
Total interest expense | $514,000 | 6,309 |
Net interest income | $1,611,000 | 5,082 |
Provision for loan and lease losses | $150,000 | 3,000 |
Total noninterest income | $422,000 | 4,118 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $207,000 | 3,535 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $215,000 | 3,915 |
Total noninterest expense | $1,159,000 | 5,457 |
Salaries and employee benefits | $627,000 | 5,472 |
Premises and equipment expense | $78,000 | 7,336 |
Additional noninterest expense | $454,000 | 4,567 |
Pre-tax net operating income | $724,000 | 4,340 |
Securities gains (losses) | $227,000 | 965 |
Applicable income taxes | $23,000 | 6,516 |
Income before extraordinary items | $928,000 | 3,134 |
Extraordinary gains, net | $0 | 30 |
Net income | $928,000 | 3,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $305,000 | 1,240 |
Cash dividends | $1,000,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $705,540 | 3,648 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 5,344 |
Total interest expense | $263,000 | 6,345 |
Net interest income | $867,000 | 4,818 |
Provision for loan and lease losses | $100,000 | 2,353 |
Total noninterest income | $242,000 | 3,716 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $97,000 | 3,626 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $145,000 | 3,273 |
Total noninterest expense | $602,000 | 5,323 |
Salaries and employee benefits | $324,000 | 5,369 |
Premises and equipment expense | $41,000 | 7,269 |
Additional noninterest expense | $237,000 | 4,391 |
Pre-tax net operating income | $407,000 | 3,988 |
Securities gains (losses) | $148,000 | 805 |
Applicable income taxes | $13,000 | 6,407 |
Income before extraordinary items | $542,000 | 2,773 |
Extraordinary gains, net | $0 | 21 |
Net income | $542,000 | 2,770 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 1,560 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $396,960 | 3,315 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,052,000 | 5,143 |
Total interest expense | $1,376,000 | 5,987 |
Net interest income | $3,676,000 | 4,607 |
Provision for loan and lease losses | $542,000 | 2,254 |
Total noninterest income | $825,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $396,000 | 3,558 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $429,000 | 3,569 |
Total noninterest expense | $2,086,000 | 5,736 |
Salaries and employee benefits | $1,224,000 | 5,408 |
Premises and equipment expense | $121,000 | 7,869 |
Additional noninterest expense | $741,000 | 5,199 |
Pre-tax net operating income | $1,873,000 | 3,582 |
Securities gains (losses) | $113,000 | 1,621 |
Applicable income taxes | $114,000 | 5,834 |
Income before extraordinary items | $1,872,000 | 2,946 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,872,000 | 2,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $443,000 | 1,816 |
Cash dividends | $1,622,000 | 1,543 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,765,780 | 2,988 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,734,000 | 5,131 |
Total interest expense | $2,035,000 | 6,041 |
Net interest income | $3,699,000 | 4,390 |
Provision for loan and lease losses | $308,000 | 3,145 |
Total noninterest income | $1,149,000 | 3,016 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $393,000 | 3,457 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $756,000 | 2,466 |
Total noninterest expense | $2,217,000 | 5,360 |
Salaries and employee benefits | $1,161,000 | 5,446 |
Premises and equipment expense | $142,000 | 7,658 |
Additional noninterest expense | $914,000 | 4,354 |
Pre-tax net operating income | $2,323,000 | 2,824 |
Securities gains (losses) | $38,000 | 2,612 |
Applicable income taxes | $-87,000 | 9,233 |
Income before extraordinary items | $2,448,000 | 2,134 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,448,000 | 2,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $586,000 | 1,392 |
Cash dividends | $1,983,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,410,000 | 2,087 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,722,000 | 5,251 |
Total interest expense | $2,127,000 | 6,092 |
Net interest income | $3,595,000 | 4,514 |
Provision for loan and lease losses | $300,000 | 2,819 |
Total noninterest income | $816,000 | 3,620 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $320,000 | 3,866 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $496,000 | 2,966 |
Total noninterest expense | $2,054,000 | 5,579 |
Salaries and employee benefits | $1,135,000 | 5,436 |
Premises and equipment expense | $108,000 | 8,312 |
Additional noninterest expense | $811,000 | 4,690 |
Pre-tax net operating income | $2,057,000 | 3,254 |
Securities gains (losses) | $-6,000 | 8,044 |
Applicable income taxes | $-187,000 | 9,684 |
Income before extraordinary items | $2,238,000 | 2,301 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,238,000 | 2,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $188,000 | 2,489 |
Cash dividends | $3,688,000 | 814 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,244,000 | 2,305 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,554,000 | 5,204 |
Total interest expense | $1,795,000 | 6,365 |
Net interest income | $3,759,000 | 4,402 |
Provision for loan and lease losses | $250,000 | 3,042 |
Total noninterest income | $530,000 | 4,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $263,000 | 4,385 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 4,291 |
Total noninterest expense | $1,964,000 | 5,757 |
Salaries and employee benefits | $946,000 | 6,115 |
Premises and equipment expense | $144,000 | 7,771 |
Additional noninterest expense | $874,000 | 4,478 |
Pre-tax net operating income | $2,075,000 | 3,237 |
Securities gains (losses) | $-14,000 | 9,441 |
Applicable income taxes | $629,000 | 3,118 |
Income before extraordinary items | $1,432,000 | 3,362 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,432,000 | 3,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,459 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,441,660 | 3,305 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,178,000 | 5,546 |
Total interest expense | $1,765,000 | 6,615 |
Net interest income | $3,413,000 | 4,688 |
Provision for loan and lease losses | $325,000 | 2,434 |
Total noninterest income | $447,000 | 5,273 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $245,000 | 4,554 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 4,928 |
Total noninterest expense | $1,659,000 | 6,301 |
Salaries and employee benefits | $894,000 | 6,232 |
Premises and equipment expense | $106,000 | 8,578 |
Additional noninterest expense | $659,000 | 5,393 |
Pre-tax net operating income | $1,876,000 | 3,514 |
Securities gains (losses) | $-12,000 | 10,213 |
Applicable income taxes | $619,000 | 3,323 |
Income before extraordinary items | $1,245,000 | 3,812 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,245,000 | 3,810 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $183,000 | 2,595 |
Cash dividends | $600,000 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,253,040 | 3,709 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,785,000 | 5,963 |
Total interest expense | $1,582,000 | 7,152 |
Net interest income | $3,203,000 | 5,053 |
Provision for loan and lease losses | $195,000 | 3,507 |
Total noninterest income | $387,000 | 5,832 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $236,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 5,664 |
Total noninterest expense | $1,641,000 | 6,438 |
Salaries and employee benefits | $859,000 | 6,493 |
Premises and equipment expense | $99,000 | 8,988 |
Additional noninterest expense | $683,000 | 5,318 |
Pre-tax net operating income | $1,754,000 | 3,946 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $554,000 | 3,918 |
Income before extraordinary items | $1,200,000 | 4,063 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,200,000 | 4,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,830 |
Cash dividends | $600,000 | 3,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,200,000 | 3,996 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 6,567 |
Total interest expense | $1,435,000 | 7,743 |
Net interest income | $2,876,000 | 5,616 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $326,000 | 6,651 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $257,000 | 4,730 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,124 |
Total noninterest expense | $1,635,000 | 6,753 |
Salaries and employee benefits | $869,000 | 6,620 |
Premises and equipment expense | $85,000 | 9,680 |
Additional noninterest expense | $681,000 | 5,848 |
Pre-tax net operating income | $1,567,000 | 4,186 |
Securities gains (losses) | $-17,000 | 10,550 |
Applicable income taxes | $518,000 | 4,039 |
Income before extraordinary items | $1,032,000 | 4,369 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,032,000 | 4,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 6,057 |
Cash dividends | $600,000 | 3,013 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,043,390 | 4,273 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,809,000 | 7,200 |
Total interest expense | $1,295,000 | 8,290 |
Net interest income | $2,514,000 | 6,290 |
Provision for loan and lease losses | $52,000 | 6,119 |
Total noninterest income | $287,000 | 7,238 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $203,000 | 5,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 7,808 |
Total noninterest expense | $1,449,000 | 7,432 |
Salaries and employee benefits | $764,000 | 7,324 |
Premises and equipment expense | $73,000 | 10,394 |
Additional noninterest expense | $612,000 | 6,467 |
Pre-tax net operating income | $1,300,000 | 4,971 |
Securities gains (losses) | $-58,000 | 11,256 |
Applicable income taxes | $408,000 | 4,884 |
Income before extraordinary items | $834,000 | 5,286 |
Extraordinary gains, net | $0 | 65 |
Net income | $834,000 | 5,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,578 |
Cash dividends | $600,000 | 2,907 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $872,860 | 5,097 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 7,789 |
Total interest expense | $905,000 | 9,112 |
Net interest income | $2,272,000 | 6,916 |
Provision for loan and lease losses | $-423,000 | 12,442 |
Total noninterest income | $300,000 | 7,251 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $210,000 | 5,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $90,000 | 7,838 |
Total noninterest expense | $1,560,000 | 7,412 |
Salaries and employee benefits | $753,000 | 7,502 |
Premises and equipment expense | $115,000 | 9,543 |
Additional noninterest expense | $692,000 | 6,380 |
Pre-tax net operating income | $1,435,000 | 4,580 |
Securities gains (losses) | $-9,000 | 9,765 |
Applicable income taxes | $476,000 | 4,208 |
Income before extraordinary items | $950,000 | 4,701 |
Extraordinary gains, net | $0 | 249 |
Net income | $950,000 | 4,700 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-230,000 | 12,435 |
Cash dividends | $325,000 | 4,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $956,030 | 4,728 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,718,000 | 8,798 |
Total interest expense | $828,000 | 9,890 |
Net interest income | $1,890,000 | 7,977 |
Provision for loan and lease losses | $-308,000 | 13,111 |
Total noninterest income | $336,000 | 7,199 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $220,000 | 5,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 7,420 |
Total noninterest expense | $1,374,000 | 8,263 |
Salaries and employee benefits | $756,000 | 7,607 |
Premises and equipment expense | $69,000 | 11,541 |
Additional noninterest expense | $549,000 | 7,779 |
Pre-tax net operating income | $1,160,000 | 5,300 |
Securities gains (losses) | $-26,000 | 12,971 |
Applicable income taxes | $283,000 | 6,296 |
Income before extraordinary items | $851,000 | 5,301 |
Extraordinary gains, net | $283,000 | 763 |
Net income | $1,134,000 | 4,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-32,000 | 12,404 |
Cash dividends | $400,000 | 3,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $870,500 | 4,998 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 9,572 |
Total interest expense | $801,000 | 11,325 |
Net interest income | $1,880,000 | 8,104 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $271,000 | 8,156 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $205,000 | 5,892 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 9,490 |
Total noninterest expense | $1,302,000 | 8,652 |
Salaries and employee benefits | $739,000 | 7,691 |
Premises and equipment expense | $75,000 | 11,682 |
Additional noninterest expense | $488,000 | 8,566 |
Pre-tax net operating income | $849,000 | 6,345 |
Securities gains (losses) | $-46,000 | 13,661 |
Applicable income taxes | $261,000 | 6,499 |
Income before extraordinary items | $542,000 | 6,978 |
Extraordinary gains, net | $261,000 | 342 |
Net income | $803,000 | 5,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $400,000 | 3,284 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $572,820 | 6,415 |
* 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.