Home > Valley Bank of Kalispell > Income and Expense
Valley Bank of Kalispell, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 2,902 |
Total interest expense | $996,000 | 2,736 |
Net interest income | $1,788,000 | 2,968 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $207,000 | 2,851 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $16,000 | 3,578 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $191,000 | 2,452 |
Total noninterest expense | $1,350,000 | 2,994 |
Salaries and employee benefits | $737,000 | 3,006 |
Premises and equipment expense | $77,000 | 3,517 |
Additional noninterest expense | $191,000 | 2,452 |
Pre-tax net operating income | $645,000 | 2,702 |
Securities gains (losses) | $-14,000 | 4,131 |
Applicable income taxes | $159,000 | 1,744 |
Income before extraordinary items | $472,000 | 2,870 |
Extraordinary gains, net | $0 | 47 |
Net income | $472,000 | 2,898 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $472,000 | 2,870 |
Net charge-offs | $0 | 2,299 |
Cash dividends | $1,000,000 | 898 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $483,060 | 2,868 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $11,288,000 | 2,858 |
Total interest expense | $4,408,000 | 2,636 |
Net interest income | $6,880,000 | 2,939 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $852,000 | 2,884 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $69,000 | 3,579 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $783,000 | 2,512 |
Total noninterest expense | $5,161,000 | 3,040 |
Salaries and employee benefits | $2,706,000 | 3,093 |
Premises and equipment expense | $233,000 | 3,768 |
Additional noninterest expense | $783,000 | 2,512 |
Pre-tax net operating income | $2,571,000 | 2,599 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $649,000 | 1,675 |
Income before extraordinary items | $1,922,000 | 2,775 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,922,000 | 2,801 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,922,000 | 2,775 |
Net charge-offs | $-11,000 | 3,954 |
Cash dividends | $1,300,000 | 2,018 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,922,000 | 2,790 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $8,368,000 | 2,861 |
Total interest expense | $3,254,000 | 2,646 |
Net interest income | $5,114,000 | 2,938 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $643,000 | 2,837 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $50,000 | 3,615 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $593,000 | 2,472 |
Total noninterest expense | $3,956,000 | 2,989 |
Salaries and employee benefits | $2,065,000 | 3,055 |
Premises and equipment expense | $177,000 | 3,753 |
Additional noninterest expense | $593,000 | 2,472 |
Pre-tax net operating income | $1,801,000 | 2,685 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $455,000 | 1,732 |
Income before extraordinary items | $1,346,000 | 2,848 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,346,000 | 2,878 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,346,000 | 2,851 |
Net charge-offs | $-11,000 | 3,957 |
Cash dividends | $1,300,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,346,000 | 2,857 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $5,382,000 | 2,898 |
Total interest expense | $2,026,000 | 2,706 |
Net interest income | $3,356,000 | 2,954 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $443,000 | 2,797 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $32,000 | 3,637 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $411,000 | 2,410 |
Total noninterest expense | $2,666,000 | 2,977 |
Salaries and employee benefits | $1,359,000 | 3,075 |
Premises and equipment expense | $121,000 | 3,748 |
Additional noninterest expense | $411,000 | 2,410 |
Pre-tax net operating income | $1,133,000 | 2,730 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $285,000 | 1,760 |
Income before extraordinary items | $848,000 | 2,879 |
Extraordinary gains, net | $0 | 52 |
Net income | $848,000 | 2,914 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $848,000 | 2,882 |
Net charge-offs | $-11,000 | 4,017 |
Cash dividends | $1,300,000 | 1,215 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $848,000 | 2,885 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 2,926 |
Total interest expense | $904,000 | 2,804 |
Net interest income | $1,682,000 | 2,944 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $192,000 | 2,926 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $16,000 | 3,641 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,511 |
Total noninterest expense | $1,239,000 | 3,076 |
Salaries and employee benefits | $628,000 | 3,177 |
Premises and equipment expense | $67,000 | 3,661 |
Additional noninterest expense | $176,000 | 2,511 |
Pre-tax net operating income | $635,000 | 2,556 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $160,000 | 1,653 |
Income before extraordinary items | $475,000 | 2,739 |
Extraordinary gains, net | $0 | 51 |
Net income | $475,000 | 2,769 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $475,000 | 2,739 |
Net charge-offs | $-11,000 | 4,117 |
Cash dividends | $1,300,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $475,000 | 2,744 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,255,000 | 2,947 |
Total interest expense | $2,428,000 | 2,850 |
Net interest income | $6,827,000 | 2,927 |
Provision for loan and lease losses | $128,000 | 2,295 |
Total noninterest income | $1,026,000 | 2,709 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $66,000 | 3,651 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $960,000 | 2,313 |
Total noninterest expense | $4,849,000 | 3,100 |
Salaries and employee benefits | $2,711,000 | 3,082 |
Premises and equipment expense | $269,000 | 3,686 |
Additional noninterest expense | $960,000 | 2,313 |
Pre-tax net operating income | $2,876,000 | 2,560 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $723,000 | 1,655 |
Income before extraordinary items | $2,153,000 | 2,704 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,153,000 | 2,732 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,153,000 | 2,706 |
Net charge-offs | $-101,000 | 4,340 |
Cash dividends | $1,800,000 | 1,633 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,153,000 | 2,728 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,478,000 | 3,000 |
Total interest expense | $1,590,000 | 2,885 |
Net interest income | $4,888,000 | 3,011 |
Provision for loan and lease losses | $128,000 | 1,990 |
Total noninterest income | $783,000 | 2,696 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $49,000 | 3,669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $734,000 | 2,286 |
Total noninterest expense | $3,627,000 | 3,083 |
Salaries and employee benefits | $1,974,000 | 3,106 |
Premises and equipment expense | $209,000 | 3,670 |
Additional noninterest expense | $734,000 | 2,285 |
Pre-tax net operating income | $1,916,000 | 2,751 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $472,000 | 1,797 |
Income before extraordinary items | $1,444,000 | 2,880 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,444,000 | 2,910 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,444,000 | 2,881 |
Net charge-offs | $-11,000 | 3,856 |
Cash dividends | $1,800,000 | 1,237 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,444,000 | 2,908 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,114,000 | 3,053 |
Total interest expense | $881,000 | 2,933 |
Net interest income | $3,233,000 | 3,048 |
Provision for loan and lease losses | $128,000 | 1,665 |
Total noninterest income | $539,000 | 2,616 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $34,000 | 3,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $505,000 | 2,186 |
Total noninterest expense | $2,524,000 | 3,023 |
Salaries and employee benefits | $1,344,000 | 3,078 |
Premises and equipment expense | $153,000 | 3,585 |
Additional noninterest expense | $505,000 | 2,183 |
Pre-tax net operating income | $1,120,000 | 2,908 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $273,000 | 1,917 |
Income before extraordinary items | $847,000 | 3,054 |
Extraordinary gains, net | $0 | 51 |
Net income | $847,000 | 3,087 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $847,000 | 3,053 |
Net charge-offs | $-18,000 | 4,071 |
Cash dividends | $1,800,000 | 960 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $847,000 | 3,067 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,985,000 | 3,089 |
Total interest expense | $321,000 | 3,095 |
Net interest income | $1,664,000 | 3,013 |
Provision for loan and lease losses | $115,000 | 1,209 |
Total noninterest income | $226,000 | 2,807 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $19,000 | 3,593 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $207,000 | 2,396 |
Total noninterest expense | $1,155,000 | 3,184 |
Salaries and employee benefits | $651,000 | 3,161 |
Premises and equipment expense | $76,000 | 3,645 |
Additional noninterest expense | $207,000 | 2,396 |
Pre-tax net operating income | $620,000 | 2,853 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $180,000 | 1,744 |
Income before extraordinary items | $440,000 | 3,071 |
Extraordinary gains, net | $0 | 4 |
Net income | $440,000 | 3,070 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $440,000 | 3,071 |
Net charge-offs | $-15,000 | 4,163 |
Cash dividends | $1,800,000 | 530 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $440,000 | 3,091 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,269,000 | 2,985 |
Total interest expense | $186,000 | 4,098 |
Net interest income | $7,083,000 | 2,865 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,324,000 | 2,478 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $77,000 | 3,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,247,000 | 2,099 |
Total noninterest expense | $4,720,000 | 3,126 |
Salaries and employee benefits | $2,632,000 | 3,125 |
Premises and equipment expense | $265,000 | 3,769 |
Additional noninterest expense | $1,247,000 | 2,099 |
Pre-tax net operating income | $3,687,000 | 2,407 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $927,000 | 1,618 |
Income before extraordinary items | $2,760,000 | 2,555 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,760,000 | 2,551 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,760,000 | 2,554 |
Net charge-offs | $-28,000 | 3,926 |
Cash dividends | $850,000 | 2,283 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,760,000 | 2,586 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 2,885 |
Total interest expense | $136,000 | 4,026 |
Net interest income | $5,535,000 | 2,780 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $570,000 | 3,154 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $52,000 | 3,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $518,000 | 2,764 |
Total noninterest expense | $3,483,000 | 3,149 |
Salaries and employee benefits | $1,933,000 | 3,142 |
Premises and equipment expense | $203,000 | 3,773 |
Additional noninterest expense | $518,000 | 2,764 |
Pre-tax net operating income | $2,622,000 | 2,460 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $658,000 | 1,650 |
Income before extraordinary items | $1,964,000 | 2,603 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,964,000 | 2,601 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,964,000 | 2,602 |
Net charge-offs | $-31,000 | 3,934 |
Cash dividends | $850,000 | 1,790 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,964,000 | 2,640 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 2,872 |
Total interest expense | $92,000 | 4,001 |
Net interest income | $3,627,000 | 2,769 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $324,000 | 3,306 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $31,000 | 3,868 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 2,951 |
Total noninterest expense | $2,401,000 | 3,088 |
Salaries and employee benefits | $1,336,000 | 3,102 |
Premises and equipment expense | $135,000 | 3,794 |
Additional noninterest expense | $930,000 | 2,738 |
Pre-tax net operating income | $1,550,000 | 2,521 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $388,000 | 1,667 |
Income before extraordinary items | $1,162,000 | 2,659 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,162,000 | 2,658 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,162,000 | 2,659 |
Net charge-offs | $-16,000 | 3,814 |
Cash dividends | $850,000 | 1,465 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,162,000 | 2,695 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 2,900 |
Total interest expense | $52,000 | 3,893 |
Net interest income | $1,725,000 | 2,803 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $145,000 | 3,385 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $12,000 | 4,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 3,003 |
Total noninterest expense | $1,112,000 | 3,200 |
Salaries and employee benefits | $621,000 | 3,211 |
Premises and equipment expense | $69,000 | 3,792 |
Additional noninterest expense | $422,000 | 2,878 |
Pre-tax net operating income | $758,000 | 2,463 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $190,000 | 1,643 |
Income before extraordinary items | $568,000 | 2,604 |
Extraordinary gains, net | $0 | 4 |
Net income | $568,000 | 2,602 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $568,000 | 2,604 |
Net charge-offs | $-15,000 | 4,054 |
Cash dividends | $850,000 | 857 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $568,000 | 2,627 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,689,000 | 2,864 |
Total interest expense | $470,000 | 3,256 |
Net interest income | $7,219,000 | 2,810 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $532,000 | 3,592 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $49,000 | 4,023 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $483,000 | 3,290 |
Total noninterest expense | $4,555,000 | 3,170 |
Salaries and employee benefits | $2,628,000 | 3,132 |
Premises and equipment expense | $246,000 | 3,927 |
Additional noninterest expense | $1,681,000 | 2,902 |
Pre-tax net operating income | $3,196,000 | 2,606 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $807,000 | 1,760 |
Income before extraordinary items | $2,389,000 | 2,798 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,389,000 | 2,799 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,389,000 | 2,799 |
Net charge-offs | $-54,000 | 4,151 |
Cash dividends | $1,100,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,389,000 | 2,782 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 2,914 |
Total interest expense | $399,000 | 3,179 |
Net interest income | $5,416,000 | 2,860 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $390,000 | 3,657 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $36,000 | 4,079 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $354,000 | 3,361 |
Total noninterest expense | $3,421,000 | 3,185 |
Salaries and employee benefits | $1,930,000 | 3,169 |
Premises and equipment expense | $213,000 | 3,833 |
Additional noninterest expense | $1,278,000 | 2,881 |
Pre-tax net operating income | $2,385,000 | 2,726 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $603,000 | 1,850 |
Income before extraordinary items | $1,782,000 | 2,936 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,782,000 | 2,936 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,782,000 | 2,936 |
Net charge-offs | $-32,000 | 4,050 |
Cash dividends | $1,100,000 | 1,651 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,782,000 | 2,911 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,004,000 | 2,879 |
Total interest expense | $292,000 | 3,134 |
Net interest income | $3,712,000 | 2,813 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $245,000 | 3,721 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $22,000 | 4,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $223,000 | 3,401 |
Total noninterest expense | $2,354,000 | 3,119 |
Salaries and employee benefits | $1,333,000 | 3,121 |
Premises and equipment expense | $146,000 | 3,819 |
Additional noninterest expense | $875,000 | 2,825 |
Pre-tax net operating income | $1,603,000 | 2,696 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $405,000 | 1,839 |
Income before extraordinary items | $1,198,000 | 2,930 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,198,000 | 2,929 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,198,000 | 2,930 |
Net charge-offs | $-1,000 | 3,056 |
Cash dividends | $1,100,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,198,000 | 2,911 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 2,911 |
Total interest expense | $159,000 | 3,086 |
Net interest income | $1,784,000 | 2,849 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $125,000 | 3,690 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $11,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,385 |
Total noninterest expense | $1,122,000 | 3,192 |
Salaries and employee benefits | $658,000 | 3,140 |
Premises and equipment expense | $65,000 | 3,961 |
Additional noninterest expense | $399,000 | 2,944 |
Pre-tax net operating income | $787,000 | 2,690 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $199,000 | 1,816 |
Income before extraordinary items | $588,000 | 2,930 |
Extraordinary gains, net | $0 | 3 |
Net income | $588,000 | 2,929 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $588,000 | 2,930 |
Net charge-offs | $2,000 | 1,718 |
Cash dividends | $1,100,000 | 697 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $588,000 | 2,895 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,225,000 | 2,833 |
Total interest expense | $789,000 | 3,287 |
Net interest income | $7,436,000 | 2,731 |
Provision for loan and lease losses | $60,000 | 3,790 |
Total noninterest income | $414,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $45,000 | 4,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $369,000 | 3,443 |
Total noninterest expense | $4,367,000 | 3,240 |
Salaries and employee benefits | $2,603,000 | 3,154 |
Premises and equipment expense | $251,000 | 4,030 |
Additional noninterest expense | $1,513,000 | 3,031 |
Pre-tax net operating income | $3,423,000 | 2,264 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $873,000 | 1,537 |
Income before extraordinary items | $2,550,000 | 2,526 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,550,000 | 2,526 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,550,000 | 2,526 |
Net charge-offs | $143,000 | 1,760 |
Cash dividends | $880,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,550,000 | 2,478 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,067,000 | 2,884 |
Total interest expense | $595,000 | 3,369 |
Net interest income | $5,472,000 | 2,757 |
Provision for loan and lease losses | $60,000 | 3,613 |
Total noninterest income | $270,000 | 3,898 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $33,000 | 4,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 3,562 |
Total noninterest expense | $3,255,000 | 3,238 |
Salaries and employee benefits | $1,887,000 | 3,197 |
Premises and equipment expense | $194,000 | 4,008 |
Additional noninterest expense | $1,174,000 | 2,951 |
Pre-tax net operating income | $2,427,000 | 2,332 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $616,000 | 1,576 |
Income before extraordinary items | $1,811,000 | 2,587 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,811,000 | 2,587 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,811,000 | 2,587 |
Net charge-offs | $183,000 | 1,307 |
Cash dividends | $880,000 | 1,826 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,811,000 | 2,540 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 2,915 |
Total interest expense | $400,000 | 3,458 |
Net interest income | $3,651,000 | 2,783 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $161,000 | 3,980 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $23,000 | 4,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 3,657 |
Total noninterest expense | $2,274,000 | 3,159 |
Salaries and employee benefits | $1,286,000 | 3,165 |
Premises and equipment expense | $136,000 | 3,960 |
Additional noninterest expense | $852,000 | 2,797 |
Pre-tax net operating income | $1,478,000 | 2,403 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $377,000 | 1,574 |
Income before extraordinary items | $1,101,000 | 2,677 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,101,000 | 2,676 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,101,000 | 2,677 |
Net charge-offs | $207,000 | 992 |
Cash dividends | $880,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,101,000 | 2,629 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 3,055 |
Total interest expense | $209,000 | 3,533 |
Net interest income | $1,649,000 | 2,916 |
Provision for loan and lease losses | $60,000 | 2,352 |
Total noninterest income | $85,000 | 3,946 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $15,000 | 4,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 3,565 |
Total noninterest expense | $1,055,000 | 3,312 |
Salaries and employee benefits | $613,000 | 3,266 |
Premises and equipment expense | $70,000 | 3,955 |
Additional noninterest expense | $372,000 | 3,069 |
Pre-tax net operating income | $619,000 | 2,511 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $157,000 | 1,596 |
Income before extraordinary items | $462,000 | 2,734 |
Extraordinary gains, net | $0 | 4 |
Net income | $462,000 | 2,733 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $462,000 | 2,735 |
Net charge-offs | $366,000 | 453 |
Cash dividends | $880,000 | 905 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $462,000 | 2,725 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,798,000 | 3,227 |
Total interest expense | $839,000 | 3,558 |
Net interest income | $5,959,000 | 3,116 |
Provision for loan and lease losses | $743,000 | 1,149 |
Total noninterest income | $1,871,000 | 2,035 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $81,000 | 4,118 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,790,000 | 1,640 |
Total noninterest expense | $4,412,000 | 3,249 |
Salaries and employee benefits | $2,612,000 | 3,158 |
Premises and equipment expense | $245,000 | 4,162 |
Additional noninterest expense | $1,555,000 | 3,014 |
Pre-tax net operating income | $2,675,000 | 2,636 |
Securities gains (losses) | $3,000 | 2,172 |
Applicable income taxes | $302,000 | 2,353 |
Income before extraordinary items | $2,376,000 | 2,642 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,376,000 | 2,642 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,376,000 | 2,644 |
Net charge-offs | $44,000 | 2,727 |
Cash dividends | $1,983,000 | 1,597 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,373,330 | 2,612 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,989,000 | 3,306 |
Total interest expense | $614,000 | 3,615 |
Net interest income | $4,375,000 | 3,193 |
Provision for loan and lease losses | $150,000 | 2,250 |
Total noninterest income | $1,900,000 | 1,724 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $66,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,834,000 | 1,349 |
Total noninterest expense | $3,333,000 | 3,238 |
Salaries and employee benefits | $1,934,000 | 3,203 |
Premises and equipment expense | $170,000 | 4,301 |
Additional noninterest expense | $1,229,000 | 2,930 |
Pre-tax net operating income | $2,792,000 | 2,206 |
Securities gains (losses) | $3,000 | 1,926 |
Applicable income taxes | $339,000 | 2,134 |
Income before extraordinary items | $2,456,000 | 2,224 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,456,000 | 2,224 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,456,000 | 2,225 |
Net charge-offs | $45,000 | 2,285 |
Cash dividends | $1,983,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,453,360 | 2,190 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 3,366 |
Total interest expense | $400,000 | 3,631 |
Net interest income | $2,830,000 | 3,264 |
Provision for loan and lease losses | $75,000 | 2,429 |
Total noninterest income | $1,753,000 | 1,410 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $47,000 | 4,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,706,000 | 1,048 |
Total noninterest expense | $2,205,000 | 3,277 |
Salaries and employee benefits | $1,259,000 | 3,252 |
Premises and equipment expense | $122,000 | 4,242 |
Additional noninterest expense | $824,000 | 2,945 |
Pre-tax net operating income | $2,303,000 | 1,899 |
Securities gains (losses) | $3,000 | 1,472 |
Applicable income taxes | $216,000 | 2,151 |
Income before extraordinary items | $2,090,000 | 1,843 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,090,000 | 1,842 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,090,000 | 1,843 |
Net charge-offs | $62,000 | 1,691 |
Cash dividends | $1,983,000 | 898 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,087,270 | 1,818 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 3,432 |
Total interest expense | $171,000 | 3,840 |
Net interest income | $1,398,000 | 3,307 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,534,000 | 928 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $24,000 | 4,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,510,000 | 689 |
Total noninterest expense | $1,090,000 | 3,322 |
Salaries and employee benefits | $655,000 | 3,229 |
Premises and equipment expense | $68,000 | 4,144 |
Additional noninterest expense | $367,000 | 3,186 |
Pre-tax net operating income | $1,842,000 | 1,287 |
Securities gains (losses) | $2,000 | 961 |
Applicable income taxes | $101,000 | 2,140 |
Income before extraordinary items | $1,743,000 | 1,216 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,743,000 | 1,215 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,743,000 | 1,215 |
Net charge-offs | $46,000 | 1,257 |
Cash dividends | $953,000 | 877 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,741,100 | 1,193 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 3,534 |
Total interest expense | $376,000 | 4,260 |
Net interest income | $5,301,000 | 3,388 |
Provision for loan and lease losses | $409,000 | 1,648 |
Total noninterest income | $877,000 | 3,030 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $105,000 | 4,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $772,000 | 2,534 |
Total noninterest expense | $4,022,000 | 3,483 |
Salaries and employee benefits | $2,227,000 | 3,490 |
Premises and equipment expense | $210,000 | 4,479 |
Additional noninterest expense | $1,585,000 | 3,062 |
Pre-tax net operating income | $1,747,000 | 3,316 |
Securities gains (losses) | $53,000 | 411 |
Applicable income taxes | $431,000 | 2,106 |
Income before extraordinary items | $1,369,000 | 3,489 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,369,000 | 3,487 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,369,000 | 3,488 |
Net charge-offs | $-56,000 | 4,922 |
Cash dividends | $775,000 | 2,508 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,327,130 | 3,545 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 3,588 |
Total interest expense | $257,000 | 4,345 |
Net interest income | $3,908,000 | 3,450 |
Provision for loan and lease losses | $409,000 | 1,304 |
Total noninterest income | $357,000 | 3,886 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $81,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $276,000 | 3,477 |
Total noninterest expense | $2,887,000 | 3,578 |
Salaries and employee benefits | $1,657,000 | 3,512 |
Premises and equipment expense | $138,000 | 4,655 |
Additional noninterest expense | $1,092,000 | 3,235 |
Pre-tax net operating income | $969,000 | 3,800 |
Securities gains (losses) | $87,000 | 318 |
Applicable income taxes | $241,000 | 2,400 |
Income before extraordinary items | $815,000 | 3,865 |
Extraordinary gains, net | $0 | 5 |
Net income | $815,000 | 3,863 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $815,000 | 3,864 |
Net charge-offs | $-187,000 | 5,237 |
Cash dividends | $775,000 | 1,928 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $746,270 | 3,972 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 3,648 |
Total interest expense | $147,000 | 4,490 |
Net interest income | $2,535,000 | 3,507 |
Provision for loan and lease losses | $409,000 | 962 |
Total noninterest income | $236,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $55,000 | 4,116 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,511 |
Total noninterest expense | $1,976,000 | 3,545 |
Salaries and employee benefits | $1,075,000 | 3,574 |
Premises and equipment expense | $100,000 | 4,597 |
Additional noninterest expense | $801,000 | 3,052 |
Pre-tax net operating income | $386,000 | 4,382 |
Securities gains (losses) | $81,000 | 276 |
Applicable income taxes | $62,000 | 3,019 |
Income before extraordinary items | $405,000 | 4,198 |
Extraordinary gains, net | $0 | 6 |
Net income | $405,000 | 4,197 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $405,000 | 4,197 |
Net charge-offs | $168,000 | 1,016 |
Cash dividends | $775,000 | 1,542 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $334,530 | 4,421 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 3,734 |
Total interest expense | $50,000 | 4,884 |
Net interest income | $1,238,000 | 3,567 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $106,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $26,000 | 4,184 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,637 |
Total noninterest expense | $1,046,000 | 3,458 |
Salaries and employee benefits | $564,000 | 3,532 |
Premises and equipment expense | $60,000 | 4,443 |
Additional noninterest expense | $422,000 | 2,965 |
Pre-tax net operating income | $298,000 | 3,869 |
Securities gains (losses) | $81,000 | 189 |
Applicable income taxes | $82,000 | 2,327 |
Income before extraordinary items | $297,000 | 3,692 |
Extraordinary gains, net | $0 | 7 |
Net income | $297,000 | 3,692 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $297,000 | 3,692 |
Net charge-offs | $23,000 | 1,592 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $233,010 | 4,020 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,963,000 | 3,763 |
Total interest expense | $204,000 | 4,833 |
Net interest income | $4,759,000 | 3,625 |
Provision for loan and lease losses | $164,000 | 2,574 |
Total noninterest income | $406,000 | 4,188 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $96,000 | 4,383 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,767 |
Total noninterest expense | $3,911,000 | 3,593 |
Salaries and employee benefits | $2,118,000 | 3,636 |
Premises and equipment expense | $181,000 | 4,833 |
Additional noninterest expense | $1,612,000 | 3,074 |
Pre-tax net operating income | $1,090,000 | 3,956 |
Securities gains (losses) | $98,000 | 633 |
Applicable income taxes | $340,000 | 2,683 |
Income before extraordinary items | $848,000 | 3,927 |
Extraordinary gains, net | $0 | 9 |
Net income | $848,000 | 3,927 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $848,000 | 3,927 |
Net charge-offs | $-53,000 | 5,161 |
Cash dividends | $2,000,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $778,420 | 4,025 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,654,000 | 3,827 |
Total interest expense | $161,000 | 4,821 |
Net interest income | $3,493,000 | 3,689 |
Provision for loan and lease losses | $164,000 | 2,220 |
Total noninterest income | $306,000 | 4,224 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $72,000 | 4,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 3,790 |
Total noninterest expense | $2,829,000 | 3,673 |
Salaries and employee benefits | $1,562,000 | 3,688 |
Premises and equipment expense | $137,000 | 4,863 |
Additional noninterest expense | $1,130,000 | 3,226 |
Pre-tax net operating income | $806,000 | 4,046 |
Securities gains (losses) | $98,000 | 602 |
Applicable income taxes | $240,000 | 2,638 |
Income before extraordinary items | $664,000 | 4,068 |
Extraordinary gains, net | $0 | 9 |
Net income | $664,000 | 4,067 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $664,000 | 4,068 |
Net charge-offs | $-49,000 | 5,151 |
Cash dividends | $2,000,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $592,460 | 4,205 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 3,901 |
Total interest expense | $118,000 | 4,724 |
Net interest income | $2,214,000 | 3,794 |
Provision for loan and lease losses | $89,000 | 2,381 |
Total noninterest income | $217,000 | 4,166 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $48,000 | 4,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,698 |
Total noninterest expense | $2,004,000 | 3,571 |
Salaries and employee benefits | $1,017,000 | 3,746 |
Premises and equipment expense | $100,000 | 4,789 |
Additional noninterest expense | $887,000 | 2,896 |
Pre-tax net operating income | $338,000 | 4,564 |
Securities gains (losses) | $31,000 | 823 |
Applicable income taxes | $64,000 | 3,188 |
Income before extraordinary items | $305,000 | 4,484 |
Extraordinary gains, net | $0 | 11 |
Net income | $305,000 | 4,483 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $305,000 | 4,484 |
Net charge-offs | $-4,000 | 4,493 |
Cash dividends | $2,000,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $279,270 | 4,564 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 3,992 |
Total interest expense | $58,000 | 4,768 |
Net interest income | $1,057,000 | 3,898 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $90,000 | 4,411 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $25,000 | 4,396 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $65,000 | 4,020 |
Total noninterest expense | $1,068,000 | 3,481 |
Salaries and employee benefits | $527,000 | 3,741 |
Premises and equipment expense | $58,000 | 4,629 |
Additional noninterest expense | $483,000 | 2,736 |
Pre-tax net operating income | $79,000 | 5,114 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-9,000 | 5,692 |
Income before extraordinary items | $88,000 | 4,959 |
Extraordinary gains, net | $0 | 8 |
Net income | $88,000 | 4,959 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $88,000 | 4,959 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $88,000 | 4,943 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,509,000 | 3,993 |
Total interest expense | $245,000 | 4,739 |
Net interest income | $4,264,000 | 3,885 |
Provision for loan and lease losses | $260,000 | 2,141 |
Total noninterest income | $352,000 | 4,502 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $93,000 | 4,582 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $259,000 | 4,105 |
Total noninterest expense | $3,344,000 | 4,006 |
Salaries and employee benefits | $1,931,000 | 3,901 |
Premises and equipment expense | $196,000 | 4,917 |
Additional noninterest expense | $1,217,000 | 3,781 |
Pre-tax net operating income | $1,012,000 | 4,064 |
Securities gains (losses) | $35,000 | 2,061 |
Applicable income taxes | $249,000 | 2,783 |
Income before extraordinary items | $798,000 | 4,183 |
Extraordinary gains, net | $0 | 5 |
Net income | $798,000 | 4,180 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $798,000 | 4,182 |
Net charge-offs | $295,000 | 1,539 |
Cash dividends | $623,000 | 2,734 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $771,400 | 4,176 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,089 |
Total interest expense | $185,000 | 4,768 |
Net interest income | $3,075,000 | 3,989 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $266,000 | 4,537 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $68,000 | 4,664 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $198,000 | 4,125 |
Total noninterest expense | $2,546,000 | 4,001 |
Salaries and employee benefits | $1,465,000 | 3,881 |
Premises and equipment expense | $152,000 | 4,904 |
Additional noninterest expense | $929,000 | 3,767 |
Pre-tax net operating income | $795,000 | 4,048 |
Securities gains (losses) | $35,000 | 2,004 |
Applicable income taxes | $210,000 | 2,772 |
Income before extraordinary items | $620,000 | 4,207 |
Extraordinary gains, net | $0 | 5 |
Net income | $620,000 | 4,206 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $620,000 | 4,207 |
Net charge-offs | $54,000 | 2,531 |
Cash dividends | $623,000 | 2,162 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $593,750 | 4,192 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 4,147 |
Total interest expense | $124,000 | 4,791 |
Net interest income | $2,006,000 | 4,056 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $152,000 | 4,728 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $45,000 | 4,677 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $107,000 | 4,362 |
Total noninterest expense | $1,658,000 | 4,072 |
Salaries and employee benefits | $952,000 | 3,959 |
Premises and equipment expense | $104,000 | 4,913 |
Additional noninterest expense | $602,000 | 3,853 |
Pre-tax net operating income | $500,000 | 4,151 |
Securities gains (losses) | $18,000 | 1,997 |
Applicable income taxes | $130,000 | 2,821 |
Income before extraordinary items | $388,000 | 4,307 |
Extraordinary gains, net | $0 | 16 |
Net income | $388,000 | 4,304 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $388,000 | 4,305 |
Net charge-offs | $56,000 | 2,063 |
Cash dividends | $623,000 | 1,735 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $374,500 | 4,290 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 4,197 |
Total interest expense | $61,000 | 4,861 |
Net interest income | $991,000 | 4,089 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $88,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $66,000 | 4,090 |
Total noninterest expense | $866,000 | 4,018 |
Salaries and employee benefits | $504,000 | 3,870 |
Premises and equipment expense | $54,000 | 4,905 |
Additional noninterest expense | $308,000 | 3,823 |
Pre-tax net operating income | $213,000 | 4,352 |
Securities gains (losses) | $18,000 | 1,277 |
Applicable income taxes | $49,000 | 2,998 |
Income before extraordinary items | $182,000 | 4,373 |
Extraordinary gains, net | $0 | 12 |
Net income | $182,000 | 4,370 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $182,000 | 4,372 |
Net charge-offs | $-7,000 | 5,019 |
Cash dividends | $623,000 | 1,049 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $167,780 | 4,430 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,446,000 | 4,108 |
Total interest expense | $255,000 | 4,858 |
Net interest income | $4,191,000 | 3,979 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $551,000 | 4,027 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $88,000 | 4,865 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $463,000 | 3,401 |
Total noninterest expense | $3,111,000 | 4,262 |
Salaries and employee benefits | $1,818,000 | 4,096 |
Premises and equipment expense | $201,000 | 5,089 |
Additional noninterest expense | $1,092,000 | 4,111 |
Pre-tax net operating income | $1,631,000 | 3,367 |
Securities gains (losses) | $103,000 | 1,153 |
Applicable income taxes | $488,000 | 2,240 |
Income before extraordinary items | $1,246,000 | 3,567 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,246,000 | 3,565 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,246,000 | 3,567 |
Net charge-offs | $337,000 | 1,506 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,171,840 | 3,618 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 4,102 |
Total interest expense | $193,000 | 4,918 |
Net interest income | $3,215,000 | 3,963 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $479,000 | 3,819 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $66,000 | 4,913 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $413,000 | 3,173 |
Total noninterest expense | $2,367,000 | 4,244 |
Salaries and employee benefits | $1,356,000 | 4,133 |
Premises and equipment expense | $156,000 | 5,088 |
Additional noninterest expense | $855,000 | 4,045 |
Pre-tax net operating income | $1,327,000 | 3,298 |
Securities gains (losses) | $103,000 | 1,018 |
Applicable income taxes | $416,000 | 2,163 |
Income before extraordinary items | $1,014,000 | 3,469 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,014,000 | 3,467 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,014,000 | 3,468 |
Net charge-offs | $338,000 | 1,123 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $940,870 | 3,549 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 4,042 |
Total interest expense | $132,000 | 4,926 |
Net interest income | $2,217,000 | 3,901 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $383,000 | 3,529 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $44,000 | 4,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $339,000 | 2,891 |
Total noninterest expense | $1,560,000 | 4,316 |
Salaries and employee benefits | $883,000 | 4,220 |
Premises and equipment expense | $106,000 | 5,106 |
Additional noninterest expense | $571,000 | 4,074 |
Pre-tax net operating income | $1,040,000 | 2,991 |
Securities gains (losses) | $26,000 | 1,576 |
Applicable income taxes | $319,000 | 2,070 |
Income before extraordinary items | $747,000 | 3,289 |
Extraordinary gains, net | $0 | 22 |
Net income | $747,000 | 3,289 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $747,000 | 3,290 |
Net charge-offs | $337,000 | 844 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $728,800 | 3,274 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 4,370 |
Total interest expense | $66,000 | 4,977 |
Net interest income | $949,000 | 4,265 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $95,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $22,000 | 4,927 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $73,000 | 4,041 |
Total noninterest expense | $832,000 | 4,208 |
Salaries and employee benefits | $466,000 | 4,136 |
Premises and equipment expense | $57,000 | 5,041 |
Additional noninterest expense | $309,000 | 3,896 |
Pre-tax net operating income | $212,000 | 4,362 |
Securities gains (losses) | $24,000 | 1,158 |
Applicable income taxes | $46,000 | 3,052 |
Income before extraordinary items | $190,000 | 4,354 |
Extraordinary gains, net | $0 | 13 |
Net income | $190,000 | 4,356 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $190,000 | 4,357 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $170,560 | 4,447 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,095,000 | 4,427 |
Total interest expense | $292,000 | 4,989 |
Net interest income | $3,803,000 | 4,304 |
Provision for loan and lease losses | $-128,000 | 6,071 |
Total noninterest income | $408,000 | 4,597 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $93,000 | 5,097 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $315,000 | 3,951 |
Total noninterest expense | $3,095,000 | 4,405 |
Salaries and employee benefits | $1,803,000 | 4,218 |
Premises and equipment expense | $215,000 | 5,251 |
Additional noninterest expense | $1,077,000 | 4,286 |
Pre-tax net operating income | $1,244,000 | 3,788 |
Securities gains (losses) | $35,000 | 1,980 |
Applicable income taxes | $328,000 | 2,564 |
Income before extraordinary items | $951,000 | 4,046 |
Extraordinary gains, net | $0 | 17 |
Net income | $951,000 | 4,045 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $951,000 | 4,047 |
Net charge-offs | $52,000 | 3,737 |
Cash dividends | $350,000 | 3,246 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $925,100 | 4,048 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,065,000 | 4,469 |
Total interest expense | $222,000 | 5,045 |
Net interest income | $2,843,000 | 4,340 |
Provision for loan and lease losses | $-128,000 | 6,232 |
Total noninterest income | $317,000 | 4,576 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $71,000 | 5,142 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $246,000 | 3,933 |
Total noninterest expense | $2,359,000 | 4,389 |
Salaries and employee benefits | $1,395,000 | 4,154 |
Premises and equipment expense | $164,000 | 5,282 |
Additional noninterest expense | $800,000 | 4,330 |
Pre-tax net operating income | $929,000 | 3,878 |
Securities gains (losses) | $32,000 | 1,736 |
Applicable income taxes | $248,000 | 2,626 |
Income before extraordinary items | $713,000 | 4,105 |
Extraordinary gains, net | $0 | 15 |
Net income | $713,000 | 4,106 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $713,000 | 4,106 |
Net charge-offs | $55,000 | 3,187 |
Cash dividends | $350,000 | 2,591 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $689,320 | 4,109 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,982,000 | 4,544 |
Total interest expense | $150,000 | 5,073 |
Net interest income | $1,832,000 | 4,421 |
Provision for loan and lease losses | $-128,000 | 6,360 |
Total noninterest income | $214,000 | 4,566 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $48,000 | 5,127 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $166,000 | 3,912 |
Total noninterest expense | $1,580,000 | 4,422 |
Salaries and employee benefits | $930,000 | 4,192 |
Premises and equipment expense | $112,000 | 5,265 |
Additional noninterest expense | $538,000 | 4,327 |
Pre-tax net operating income | $594,000 | 3,893 |
Securities gains (losses) | $32,000 | 1,412 |
Applicable income taxes | $160,000 | 2,630 |
Income before extraordinary items | $466,000 | 4,071 |
Extraordinary gains, net | $0 | 20 |
Net income | $466,000 | 4,077 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $466,000 | 4,076 |
Net charge-offs | $3,000 | 4,063 |
Cash dividends | $350,000 | 2,162 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $442,320 | 4,098 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 4,626 |
Total interest expense | $74,000 | 5,161 |
Net interest income | $901,000 | 4,490 |
Provision for loan and lease losses | $-50,000 | 6,471 |
Total noninterest income | $93,000 | 4,743 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $25,000 | 5,072 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $68,000 | 4,139 |
Total noninterest expense | $773,000 | 4,503 |
Salaries and employee benefits | $436,000 | 4,383 |
Premises and equipment expense | $60,000 | 5,233 |
Additional noninterest expense | $277,000 | 4,281 |
Pre-tax net operating income | $271,000 | 3,980 |
Securities gains (losses) | $4,000 | 1,399 |
Applicable income taxes | $66,000 | 2,727 |
Income before extraordinary items | $209,000 | 4,172 |
Extraordinary gains, net | $0 | 16 |
Net income | $209,000 | 4,172 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $209,000 | 4,174 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $205,960 | 4,158 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 4,690 |
Total interest expense | $319,000 | 5,288 |
Net interest income | $3,564,000 | 4,532 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $426,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $104,000 | 5,197 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $322,000 | 4,001 |
Total noninterest expense | $3,082,000 | 4,553 |
Salaries and employee benefits | $1,810,000 | 4,299 |
Premises and equipment expense | $184,000 | 5,671 |
Additional noninterest expense | $1,088,000 | 4,409 |
Pre-tax net operating income | $908,000 | 4,227 |
Securities gains (losses) | $13,000 | 2,535 |
Applicable income taxes | $212,000 | 2,905 |
Income before extraordinary items | $709,000 | 4,451 |
Extraordinary gains, net | $0 | 29 |
Net income | $709,000 | 4,455 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $709,000 | 4,455 |
Net charge-offs | $5,000 | 5,225 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $698,990 | 4,396 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,905,000 | 4,749 |
Total interest expense | $239,000 | 5,384 |
Net interest income | $2,666,000 | 4,591 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $321,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $77,000 | 5,272 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $244,000 | 4,054 |
Total noninterest expense | $2,277,000 | 4,593 |
Salaries and employee benefits | $1,320,000 | 4,390 |
Premises and equipment expense | $126,000 | 5,834 |
Additional noninterest expense | $831,000 | 4,389 |
Pre-tax net operating income | $710,000 | 4,249 |
Securities gains (losses) | $13,000 | 2,404 |
Applicable income taxes | $174,000 | 2,907 |
Income before extraordinary items | $549,000 | 4,455 |
Extraordinary gains, net | $0 | 25 |
Net income | $549,000 | 4,458 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $549,000 | 4,459 |
Net charge-offs | $-12,000 | 6,172 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $539,120 | 4,402 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,949,000 | 4,755 |
Total interest expense | $166,000 | 5,378 |
Net interest income | $1,783,000 | 4,597 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $217,000 | 4,732 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $49,000 | 5,335 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $168,000 | 4,053 |
Total noninterest expense | $1,523,000 | 4,606 |
Salaries and employee benefits | $899,000 | 4,367 |
Premises and equipment expense | $80,000 | 5,920 |
Additional noninterest expense | $544,000 | 4,435 |
Pre-tax net operating income | $477,000 | 4,225 |
Securities gains (losses) | $13,000 | 2,195 |
Applicable income taxes | $120,000 | 2,881 |
Income before extraordinary items | $370,000 | 4,456 |
Extraordinary gains, net | $0 | 22 |
Net income | $370,000 | 4,458 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $370,000 | 4,459 |
Net charge-offs | $-2,000 | 5,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $360,120 | 4,391 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 4,869 |
Total interest expense | $90,000 | 5,334 |
Net interest income | $852,000 | 4,720 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $113,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $88,000 | 3,948 |
Total noninterest expense | $735,000 | 4,734 |
Salaries and employee benefits | $421,000 | 4,555 |
Premises and equipment expense | $40,000 | 5,967 |
Additional noninterest expense | $274,000 | 4,430 |
Pre-tax net operating income | $230,000 | 4,259 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $54,000 | 2,940 |
Income before extraordinary items | $176,000 | 4,487 |
Extraordinary gains, net | $0 | 10 |
Net income | $176,000 | 4,489 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $176,000 | 4,489 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $176,000 | 4,390 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,271,000 | 4,694 |
Total interest expense | $422,000 | 5,447 |
Net interest income | $3,849,000 | 4,506 |
Provision for loan and lease losses | $570,000 | 2,538 |
Total noninterest income | $211,000 | 5,629 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $109,000 | 5,314 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $102,000 | 5,328 |
Total noninterest expense | $3,140,000 | 4,637 |
Salaries and employee benefits | $1,829,000 | 4,362 |
Premises and equipment expense | $187,000 | 5,811 |
Additional noninterest expense | $1,124,000 | 4,510 |
Pre-tax net operating income | $350,000 | 5,276 |
Securities gains (losses) | $193,000 | 1,733 |
Applicable income taxes | $56,000 | 3,848 |
Income before extraordinary items | $487,000 | 4,971 |
Extraordinary gains, net | $0 | 29 |
Net income | $487,000 | 4,971 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $487,000 | 4,972 |
Net charge-offs | $317,000 | 3,228 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $313,300 | 5,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,257,000 | 4,742 |
Total interest expense | $324,000 | 5,531 |
Net interest income | $2,933,000 | 4,533 |
Provision for loan and lease losses | $570,000 | 2,114 |
Total noninterest income | $102,000 | 6,152 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $84,000 | 5,339 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $18,000 | 6,348 |
Total noninterest expense | $2,389,000 | 4,624 |
Salaries and employee benefits | $1,352,000 | 4,416 |
Premises and equipment expense | $155,000 | 5,728 |
Additional noninterest expense | $882,000 | 4,450 |
Pre-tax net operating income | $76,000 | 6,073 |
Securities gains (losses) | $138,000 | 1,738 |
Applicable income taxes | $-33,000 | 6,821 |
Income before extraordinary items | $247,000 | 5,537 |
Extraordinary gains, net | $0 | 20 |
Net income | $247,000 | 5,537 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $247,000 | 5,537 |
Net charge-offs | $394,000 | 2,476 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $109,000 | 5,939 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 4,710 |
Total interest expense | $229,000 | 5,515 |
Net interest income | $2,004,000 | 4,485 |
Provision for loan and lease losses | $167,000 | 3,222 |
Total noninterest income | $187,000 | 4,976 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $56,000 | 5,348 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $131,000 | 4,275 |
Total noninterest expense | $1,523,000 | 4,767 |
Salaries and employee benefits | $916,000 | 4,395 |
Premises and equipment expense | $81,000 | 6,115 |
Additional noninterest expense | $526,000 | 4,717 |
Pre-tax net operating income | $501,000 | 4,115 |
Securities gains (losses) | $103,000 | 1,579 |
Applicable income taxes | $147,000 | 2,738 |
Income before extraordinary items | $457,000 | 4,135 |
Extraordinary gains, net | $0 | 19 |
Net income | $457,000 | 4,139 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $457,000 | 4,139 |
Net charge-offs | $75,000 | 3,685 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $378,720 | 4,271 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 4,584 |
Total interest expense | $124,000 | 5,461 |
Net interest income | $1,065,000 | 4,350 |
Provision for loan and lease losses | $48,000 | 3,742 |
Total noninterest income | $96,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $27,000 | 5,391 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,238 |
Total noninterest expense | $736,000 | 4,874 |
Salaries and employee benefits | $425,000 | 4,624 |
Premises and equipment expense | $43,000 | 6,083 |
Additional noninterest expense | $268,000 | 4,678 |
Pre-tax net operating income | $377,000 | 3,410 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $101,000 | 2,439 |
Income before extraordinary items | $276,000 | 3,789 |
Extraordinary gains, net | $0 | 19 |
Net income | $276,000 | 3,792 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $276,000 | 3,792 |
Net charge-offs | $70,000 | 2,758 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $276,000 | 3,624 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,113,000 | 5,083 |
Total interest expense | $680,000 | 5,258 |
Net interest income | $3,433,000 | 4,945 |
Provision for loan and lease losses | $806,000 | 2,734 |
Total noninterest income | $530,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $125,000 | 5,190 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $405,000 | 3,414 |
Total noninterest expense | $3,094,000 | 4,798 |
Salaries and employee benefits | $1,841,000 | 4,373 |
Premises and equipment expense | $178,000 | 6,182 |
Additional noninterest expense | $1,075,000 | 4,739 |
Pre-tax net operating income | $63,000 | 5,855 |
Securities gains (losses) | $50,000 | 2,589 |
Applicable income taxes | $-68,000 | 6,772 |
Income before extraordinary items | $181,000 | 5,622 |
Extraordinary gains, net | $0 | 29 |
Net income | $181,000 | 5,624 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $181,000 | 5,624 |
Net charge-offs | $859,000 | 2,541 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $131,000 | 5,649 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,067,000 | 5,154 |
Total interest expense | $527,000 | 5,305 |
Net interest income | $2,540,000 | 5,017 |
Provision for loan and lease losses | $525,000 | 2,810 |
Total noninterest income | $420,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $97,000 | 5,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $323,000 | 3,366 |
Total noninterest expense | $2,330,000 | 4,791 |
Salaries and employee benefits | $1,365,000 | 4,410 |
Premises and equipment expense | $135,000 | 6,211 |
Additional noninterest expense | $830,000 | 4,684 |
Pre-tax net operating income | $105,000 | 5,789 |
Securities gains (losses) | $50,000 | 2,333 |
Applicable income taxes | $-30,000 | 6,873 |
Income before extraordinary items | $185,000 | 5,544 |
Extraordinary gains, net | $0 | 21 |
Net income | $185,000 | 5,545 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $185,000 | 5,545 |
Net charge-offs | $381,000 | 2,971 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $135,000 | 5,628 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,014,000 | 5,229 |
Total interest expense | $368,000 | 5,320 |
Net interest income | $1,646,000 | 5,102 |
Provision for loan and lease losses | $189,000 | 3,616 |
Total noninterest income | $263,000 | 4,388 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $66,000 | 5,116 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $197,000 | 3,508 |
Total noninterest expense | $1,614,000 | 4,737 |
Salaries and employee benefits | $924,000 | 4,411 |
Premises and equipment expense | $88,000 | 6,304 |
Additional noninterest expense | $602,000 | 4,520 |
Pre-tax net operating income | $106,000 | 5,662 |
Securities gains (losses) | $36,000 | 1,782 |
Applicable income taxes | $-12,000 | 6,883 |
Income before extraordinary items | $154,000 | 5,338 |
Extraordinary gains, net | $0 | 15 |
Net income | $154,000 | 5,337 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $154,000 | 5,338 |
Net charge-offs | $233,000 | 2,957 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $118,000 | 5,486 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $959,000 | 5,378 |
Total interest expense | $195,000 | 5,297 |
Net interest income | $764,000 | 5,290 |
Provision for loan and lease losses | $120,000 | 3,114 |
Total noninterest income | $141,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $107,000 | 3,447 |
Total noninterest expense | $682,000 | 5,225 |
Salaries and employee benefits | $430,000 | 4,659 |
Premises and equipment expense | $52,000 | 6,067 |
Additional noninterest expense | $200,000 | 5,541 |
Pre-tax net operating income | $103,000 | 5,104 |
Securities gains (losses) | $6,000 | 1,415 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $109,000 | 4,894 |
Extraordinary gains, net | $0 | 9 |
Net income | $109,000 | 4,892 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $109,000 | 4,894 |
Net charge-offs | $49,000 | 3,367 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $103,000 | 4,907 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,435,000 | 5,141 |
Total interest expense | $923,000 | 5,410 |
Net interest income | $3,512,000 | 4,944 |
Provision for loan and lease losses | $952,000 | 3,140 |
Total noninterest income | $479,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $142,000 | 5,006 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $337,000 | 3,786 |
Total noninterest expense | $3,121,000 | 4,922 |
Salaries and employee benefits | $1,814,000 | 4,504 |
Premises and equipment expense | $174,000 | 6,426 |
Additional noninterest expense | $1,133,000 | 4,752 |
Pre-tax net operating income | $-82,000 | 5,911 |
Securities gains (losses) | $48,000 | 2,688 |
Applicable income taxes | $-187,000 | 6,956 |
Income before extraordinary items | $153,000 | 5,441 |
Extraordinary gains, net | $0 | 29 |
Net income | $153,000 | 5,440 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $153,000 | 5,442 |
Net charge-offs | $757,000 | 3,069 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $122,280 | 5,411 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 5,177 |
Total interest expense | $707,000 | 5,504 |
Net interest income | $2,701,000 | 4,928 |
Provision for loan and lease losses | $907,000 | 2,651 |
Total noninterest income | $373,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $109,000 | 5,043 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $264,000 | 3,745 |
Total noninterest expense | $2,411,000 | 4,835 |
Salaries and employee benefits | $1,405,000 | 4,452 |
Premises and equipment expense | $130,000 | 6,521 |
Additional noninterest expense | $876,000 | 4,666 |
Pre-tax net operating income | $-244,000 | 6,345 |
Securities gains (losses) | $48,000 | 2,435 |
Applicable income taxes | $-207,000 | 7,203 |
Income before extraordinary items | $11,000 | 6,079 |
Extraordinary gains, net | $0 | 23 |
Net income | $11,000 | 6,080 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $11,000 | 6,080 |
Net charge-offs | $402,000 | 3,350 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-19,720 | 6,048 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,294,000 | 5,181 |
Total interest expense | $470,000 | 5,617 |
Net interest income | $1,824,000 | 4,908 |
Provision for loan and lease losses | $423,000 | 3,116 |
Total noninterest income | $260,000 | 4,528 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $73,000 | 5,038 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $187,000 | 3,599 |
Total noninterest expense | $1,581,000 | 4,899 |
Salaries and employee benefits | $965,000 | 4,389 |
Premises and equipment expense | $84,000 | 6,602 |
Additional noninterest expense | $532,000 | 4,922 |
Pre-tax net operating income | $80,000 | 5,627 |
Securities gains (losses) | $5,000 | 2,788 |
Applicable income taxes | $-60,000 | 7,108 |
Income before extraordinary items | $145,000 | 5,255 |
Extraordinary gains, net | $0 | 19 |
Net income | $145,000 | 5,258 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $145,000 | 5,257 |
Net charge-offs | $364,000 | 2,827 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $140,000 | 5,123 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,163 |
Total interest expense | $239,000 | 5,711 |
Net interest income | $950,000 | 4,820 |
Provision for loan and lease losses | $378,000 | 2,124 |
Total noninterest income | $138,000 | 4,465 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $36,000 | 5,055 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $102,000 | 3,485 |
Total noninterest expense | $711,000 | 5,260 |
Salaries and employee benefits | $453,000 | 4,634 |
Premises and equipment expense | $25,000 | 7,282 |
Additional noninterest expense | $233,000 | 5,311 |
Pre-tax net operating income | $-1,000 | 6,270 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-9,000 | 7,098 |
Income before extraordinary items | $8,000 | 6,286 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,000 | 6,289 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $8,000 | 6,288 |
Net charge-offs | $301,000 | 2,025 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $8,000 | 6,174 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,256,000 | 4,986 |
Total interest expense | $1,089,000 | 5,856 |
Net interest income | $4,167,000 | 4,459 |
Provision for loan and lease losses | $692,000 | 4,058 |
Total noninterest income | $401,000 | 5,119 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $157,000 | 5,084 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $244,000 | 4,310 |
Total noninterest expense | $3,176,000 | 5,017 |
Salaries and employee benefits | $1,849,000 | 4,606 |
Premises and equipment expense | $169,000 | 6,762 |
Additional noninterest expense | $1,158,000 | 4,838 |
Pre-tax net operating income | $700,000 | 3,556 |
Securities gains (losses) | $109,000 | 2,070 |
Applicable income taxes | $190,000 | 2,421 |
Income before extraordinary items | $619,000 | 3,550 |
Extraordinary gains, net | $0 | 34 |
Net income | $619,000 | 3,550 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $619,000 | 3,549 |
Net charge-offs | $597,000 | 3,565 |
Cash dividends | $1,170,000 | 1,466 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $535,070 | 3,711 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,031,000 | 4,992 |
Total interest expense | $844,000 | 5,933 |
Net interest income | $3,187,000 | 4,412 |
Provision for loan and lease losses | $647,000 | 3,414 |
Total noninterest income | $251,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $115,000 | 5,150 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $136,000 | 4,938 |
Total noninterest expense | $2,408,000 | 4,992 |
Salaries and employee benefits | $1,425,000 | 4,547 |
Premises and equipment expense | $106,000 | 7,064 |
Additional noninterest expense | $877,000 | 4,796 |
Pre-tax net operating income | $383,000 | 4,245 |
Securities gains (losses) | $100,000 | 1,838 |
Applicable income taxes | $99,000 | 2,879 |
Income before extraordinary items | $384,000 | 4,111 |
Extraordinary gains, net | $0 | 27 |
Net income | $384,000 | 4,108 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $384,000 | 4,111 |
Net charge-offs | $469,000 | 3,128 |
Cash dividends | $1,170,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $304,000 | 4,349 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 4,912 |
Total interest expense | $581,000 | 5,981 |
Net interest income | $2,222,000 | 4,265 |
Provision for loan and lease losses | $255,000 | 3,969 |
Total noninterest income | $202,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $75,000 | 5,177 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $127,000 | 4,401 |
Total noninterest expense | $1,628,000 | 4,994 |
Salaries and employee benefits | $963,000 | 4,552 |
Premises and equipment expense | $74,000 | 7,057 |
Additional noninterest expense | $591,000 | 4,766 |
Pre-tax net operating income | $541,000 | 3,186 |
Securities gains (losses) | $92,000 | 1,549 |
Applicable income taxes | $197,000 | 1,971 |
Income before extraordinary items | $436,000 | 3,342 |
Extraordinary gains, net | $0 | 21 |
Net income | $436,000 | 3,337 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $436,000 | 3,340 |
Net charge-offs | $105,000 | 4,192 |
Cash dividends | $1,170,000 | 777 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $372,520 | 3,498 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 4,962 |
Total interest expense | $292,000 | 6,071 |
Net interest income | $1,103,000 | 4,264 |
Provision for loan and lease losses | $215,000 | 2,756 |
Total noninterest income | $110,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $38,000 | 5,114 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $72,000 | 4,184 |
Total noninterest expense | $749,000 | 5,188 |
Salaries and employee benefits | $452,000 | 4,779 |
Premises and equipment expense | $35,000 | 7,168 |
Additional noninterest expense | $262,000 | 4,816 |
Pre-tax net operating income | $249,000 | 3,646 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $72,000 | 2,518 |
Income before extraordinary items | $177,000 | 4,067 |
Extraordinary gains, net | $0 | 15 |
Net income | $177,000 | 4,070 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $177,000 | 4,070 |
Net charge-offs | $5,000 | 5,094 |
Cash dividends | $1,170,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $177,000 | 3,914 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,387,000 | 4,752 |
Total interest expense | $1,653,000 | 5,762 |
Net interest income | $4,734,000 | 4,100 |
Provision for loan and lease losses | $137,000 | 5,674 |
Total noninterest income | $479,000 | 4,932 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $161,000 | 5,181 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $318,000 | 4,003 |
Total noninterest expense | $3,156,000 | 4,956 |
Salaries and employee benefits | $1,942,000 | 4,555 |
Premises and equipment expense | $142,000 | 7,211 |
Additional noninterest expense | $1,072,000 | 4,617 |
Pre-tax net operating income | $1,920,000 | 2,532 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $666,000 | 1,569 |
Income before extraordinary items | $1,255,000 | 2,825 |
Extraordinary gains, net | $46,000 | 29 |
Net income | $1,301,000 | 2,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 4,536 |
Cash dividends | $1,350,000 | 1,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,254,350 | 2,972 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,907,000 | 4,755 |
Total interest expense | $1,295,000 | 5,779 |
Net interest income | $3,612,000 | 4,070 |
Provision for loan and lease losses | $114,000 | 5,010 |
Total noninterest income | $341,000 | 5,128 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $120,000 | 5,229 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $221,000 | 4,235 |
Total noninterest expense | $2,376,000 | 4,923 |
Salaries and employee benefits | $1,474,000 | 4,548 |
Premises and equipment expense | $108,000 | 7,256 |
Additional noninterest expense | $794,000 | 4,567 |
Pre-tax net operating income | $1,463,000 | 2,893 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $526,000 | 1,839 |
Income before extraordinary items | $938,000 | 3,238 |
Extraordinary gains, net | $46,000 | 23 |
Net income | $984,000 | 3,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 4,066 |
Cash dividends | $1,350,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $937,360 | 3,380 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 4,757 |
Total interest expense | $897,000 | 5,841 |
Net interest income | $2,446,000 | 4,040 |
Provision for loan and lease losses | $45,000 | 5,277 |
Total noninterest income | $233,000 | 5,137 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $78,000 | 5,295 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $155,000 | 4,257 |
Total noninterest expense | $1,595,000 | 4,921 |
Salaries and employee benefits | $954,000 | 4,680 |
Premises and equipment expense | $66,000 | 7,407 |
Additional noninterest expense | $575,000 | 4,312 |
Pre-tax net operating income | $1,039,000 | 2,879 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $398,000 | 1,875 |
Income before extraordinary items | $642,000 | 3,486 |
Extraordinary gains, net | $46,000 | 16 |
Net income | $688,000 | 3,352 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 3,371 |
Cash dividends | $1,350,000 | 1,087 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $641,360 | 3,438 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 4,708 |
Total interest expense | $473,000 | 5,896 |
Net interest income | $1,286,000 | 3,897 |
Provision for loan and lease losses | $22,000 | 4,820 |
Total noninterest income | $156,000 | 4,526 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $40,000 | 5,234 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $116,000 | 3,501 |
Total noninterest expense | $822,000 | 4,853 |
Salaries and employee benefits | $507,000 | 4,503 |
Premises and equipment expense | $33,000 | 7,431 |
Additional noninterest expense | $282,000 | 4,304 |
Pre-tax net operating income | $598,000 | 2,710 |
Securities gains (losses) | $6,000 | 2,176 |
Applicable income taxes | $178,000 | 2,114 |
Income before extraordinary items | $426,000 | 3,057 |
Extraordinary gains, net | $0 | 15 |
Net income | $426,000 | 3,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,807 |
Cash dividends | $1,350,000 | 572 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $421,740 | 3,001 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,241,000 | 4,648 |
Total interest expense | $1,967,000 | 5,862 |
Net interest income | $5,274,000 | 3,830 |
Provision for loan and lease losses | $37,000 | 5,928 |
Total noninterest income | $471,000 | 5,144 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $172,000 | 5,188 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $299,000 | 4,250 |
Total noninterest expense | $3,295,000 | 4,715 |
Salaries and employee benefits | $1,900,000 | 4,567 |
Premises and equipment expense | $203,000 | 6,704 |
Additional noninterest expense | $1,192,000 | 4,088 |
Pre-tax net operating income | $2,413,000 | 2,910 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $893,000 | 1,999 |
Income before extraordinary items | $1,520,000 | 3,415 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,520,000 | 3,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 4,739 |
Cash dividends | $1,350,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,520,000 | 3,396 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,423,000 | 4,669 |
Total interest expense | $1,442,000 | 5,940 |
Net interest income | $3,981,000 | 3,835 |
Provision for loan and lease losses | $15,000 | 5,999 |
Total noninterest income | $363,000 | 5,120 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $130,000 | 5,196 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $233,000 | 4,205 |
Total noninterest expense | $2,504,000 | 4,654 |
Salaries and employee benefits | $1,453,000 | 4,482 |
Premises and equipment expense | $123,000 | 7,078 |
Additional noninterest expense | $928,000 | 3,924 |
Pre-tax net operating income | $1,825,000 | 3,029 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $679,000 | 2,125 |
Income before extraordinary items | $1,146,000 | 3,572 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,146,000 | 3,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 3,004 |
Cash dividends | $1,350,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,146,000 | 3,553 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 4,679 |
Total interest expense | $928,000 | 6,034 |
Net interest income | $2,670,000 | 3,845 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $249,000 | 5,086 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $86,000 | 5,219 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $163,000 | 4,172 |
Total noninterest expense | $1,579,000 | 4,855 |
Salaries and employee benefits | $951,000 | 4,575 |
Premises and equipment expense | $61,000 | 7,545 |
Additional noninterest expense | $567,000 | 4,184 |
Pre-tax net operating income | $1,340,000 | 2,893 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $499,000 | 2,070 |
Income before extraordinary items | $841,000 | 3,410 |
Extraordinary gains, net | $0 | 29 |
Net income | $841,000 | 3,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,915 |
Cash dividends | $1,350,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $841,000 | 3,386 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,775,000 | 4,729 |
Total interest expense | $453,000 | 6,083 |
Net interest income | $1,322,000 | 3,872 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $129,000 | 4,959 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $39,000 | 5,359 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $90,000 | 3,960 |
Total noninterest expense | $837,000 | 4,660 |
Salaries and employee benefits | $507,000 | 4,395 |
Premises and equipment expense | $36,000 | 7,349 |
Additional noninterest expense | $294,000 | 4,038 |
Pre-tax net operating income | $614,000 | 3,077 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $226,000 | 2,229 |
Income before extraordinary items | $388,000 | 3,574 |
Extraordinary gains, net | $0 | 22 |
Net income | $388,000 | 3,574 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 2,225 |
Cash dividends | $1,350,000 | 633 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $388,000 | 3,549 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,466,000 | 4,775 |
Total interest expense | $1,727,000 | 5,793 |
Net interest income | $4,739,000 | 4,174 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $552,000 | 4,916 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $179,000 | 5,192 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $373,000 | 3,864 |
Total noninterest expense | $3,061,000 | 4,817 |
Salaries and employee benefits | $1,877,000 | 4,487 |
Premises and equipment expense | $243,000 | 6,281 |
Additional noninterest expense | $941,000 | 4,711 |
Pre-tax net operating income | $2,230,000 | 3,402 |
Securities gains (losses) | $21,000 | 897 |
Applicable income taxes | $828,000 | 2,425 |
Income before extraordinary items | $1,423,000 | 3,898 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,423,000 | 3,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 2,533 |
Cash dividends | $1,350,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,409,560 | 3,902 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,755,000 | 4,824 |
Total interest expense | $1,252,000 | 5,817 |
Net interest income | $3,503,000 | 4,251 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $400,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $140,000 | 5,179 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $260,000 | 4,024 |
Total noninterest expense | $2,297,000 | 4,807 |
Salaries and employee benefits | $1,427,000 | 4,411 |
Premises and equipment expense | $161,000 | 6,593 |
Additional noninterest expense | $709,000 | 4,658 |
Pre-tax net operating income | $1,606,000 | 3,633 |
Securities gains (losses) | $21,000 | 729 |
Applicable income taxes | $603,000 | 2,586 |
Income before extraordinary items | $1,024,000 | 4,114 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,024,000 | 4,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 3,744 |
Cash dividends | $1,350,000 | 1,576 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,010,560 | 4,133 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 4,843 |
Total interest expense | $789,000 | 5,844 |
Net interest income | $2,314,000 | 4,275 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $265,000 | 5,017 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $93,000 | 5,175 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $172,000 | 4,045 |
Total noninterest expense | $1,498,000 | 4,881 |
Salaries and employee benefits | $937,000 | 4,475 |
Premises and equipment expense | $81,000 | 7,165 |
Additional noninterest expense | $480,000 | 4,615 |
Pre-tax net operating income | $1,081,000 | 3,615 |
Securities gains (losses) | $40,000 | 485 |
Applicable income taxes | $410,000 | 2,588 |
Income before extraordinary items | $711,000 | 4,028 |
Extraordinary gains, net | $0 | 39 |
Net income | $711,000 | 4,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,447 |
Cash dividends | $1,350,000 | 1,135 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $685,400 | 4,110 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 4,978 |
Total interest expense | $368,000 | 5,909 |
Net interest income | $1,089,000 | 4,459 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $132,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $44,000 | 5,215 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $88,000 | 3,956 |
Total noninterest expense | $757,000 | 4,861 |
Salaries and employee benefits | $492,000 | 4,326 |
Premises and equipment expense | $37,000 | 7,336 |
Additional noninterest expense | $228,000 | 4,757 |
Pre-tax net operating income | $464,000 | 3,916 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $164,000 | 2,899 |
Income before extraordinary items | $300,000 | 4,417 |
Extraordinary gains, net | $0 | 21 |
Net income | $300,000 | 4,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $1,350,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $300,000 | 4,406 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,714,000 | 4,741 |
Total interest expense | $1,153,000 | 5,926 |
Net interest income | $4,561,000 | 4,222 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $631,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $181,000 | 5,254 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $450,000 | 3,556 |
Total noninterest expense | $2,915,000 | 4,857 |
Salaries and employee benefits | $1,864,000 | 4,355 |
Premises and equipment expense | $164,000 | 7,123 |
Additional noninterest expense | $887,000 | 4,828 |
Pre-tax net operating income | $2,277,000 | 3,382 |
Securities gains (losses) | $86,000 | 747 |
Applicable income taxes | $847,000 | 2,518 |
Income before extraordinary items | $1,516,000 | 3,767 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,516,000 | 3,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 5,152 |
Cash dividends | $1,500,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,460,960 | 3,820 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 4,753 |
Total interest expense | $838,000 | 5,889 |
Net interest income | $3,384,000 | 4,254 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $462,000 | 4,748 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $138,000 | 5,248 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $324,000 | 3,664 |
Total noninterest expense | $2,239,000 | 4,748 |
Salaries and employee benefits | $1,423,000 | 4,256 |
Premises and equipment expense | $124,000 | 7,105 |
Additional noninterest expense | $692,000 | 4,658 |
Pre-tax net operating income | $1,607,000 | 3,571 |
Securities gains (losses) | $86,000 | 702 |
Applicable income taxes | $608,000 | 2,614 |
Income before extraordinary items | $1,085,000 | 3,941 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,085,000 | 3,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,742 |
Cash dividends | $1,500,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,029,960 | 4,039 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 4,769 |
Total interest expense | $527,000 | 5,900 |
Net interest income | $2,232,000 | 4,262 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $311,000 | 4,694 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $91,000 | 5,229 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $220,000 | 3,603 |
Total noninterest expense | $1,500,000 | 4,728 |
Salaries and employee benefits | $921,000 | 4,337 |
Premises and equipment expense | $89,000 | 6,941 |
Additional noninterest expense | $490,000 | 4,444 |
Pre-tax net operating income | $1,043,000 | 3,603 |
Securities gains (losses) | $86,000 | 620 |
Applicable income taxes | $414,000 | 2,556 |
Income before extraordinary items | $715,000 | 3,936 |
Extraordinary gains, net | $0 | 30 |
Net income | $715,000 | 3,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,290 |
Cash dividends | $1,500,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $659,960 | 4,108 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 4,792 |
Total interest expense | $260,000 | 5,866 |
Net interest income | $1,097,000 | 4,326 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $169,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $46,000 | 5,168 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $123,000 | 3,343 |
Total noninterest expense | $825,000 | 4,458 |
Salaries and employee benefits | $486,000 | 4,179 |
Premises and equipment expense | $36,000 | 7,416 |
Additional noninterest expense | $303,000 | 3,773 |
Pre-tax net operating income | $441,000 | 4,017 |
Securities gains (losses) | $58,000 | 507 |
Applicable income taxes | $197,000 | 2,622 |
Income before extraordinary items | $302,000 | 4,363 |
Extraordinary gains, net | $0 | 24 |
Net income | $302,000 | 4,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,216 |
Cash dividends | $1,500,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $264,880 | 4,677 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,464,000 | 4,558 |
Total interest expense | $909,000 | 5,918 |
Net interest income | $4,555,000 | 4,086 |
Provision for loan and lease losses | $95,000 | 5,096 |
Total noninterest income | $702,000 | 4,382 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $200,000 | 5,221 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $502,000 | 3,299 |
Total noninterest expense | $2,876,000 | 4,798 |
Salaries and employee benefits | $1,830,000 | 4,286 |
Premises and equipment expense | $206,000 | 6,689 |
Additional noninterest expense | $840,000 | 4,938 |
Pre-tax net operating income | $2,286,000 | 3,212 |
Securities gains (losses) | $156,000 | 963 |
Applicable income taxes | $795,000 | 2,547 |
Income before extraordinary items | $1,647,000 | 3,400 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,647,000 | 3,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-128,000 | 8,824 |
Cash dividends | $6,420,000 | 499 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,542,480 | 3,502 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 4,542 |
Total interest expense | $679,000 | 5,912 |
Net interest income | $3,414,000 | 4,080 |
Provision for loan and lease losses | $80,000 | 4,713 |
Total noninterest income | $558,000 | 4,265 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $156,000 | 5,186 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $402,000 | 3,173 |
Total noninterest expense | $2,153,000 | 4,759 |
Salaries and employee benefits | $1,390,000 | 4,210 |
Premises and equipment expense | $125,000 | 7,120 |
Additional noninterest expense | $638,000 | 4,849 |
Pre-tax net operating income | $1,739,000 | 3,231 |
Securities gains (losses) | $156,000 | 915 |
Applicable income taxes | $622,000 | 2,506 |
Income before extraordinary items | $1,273,000 | 3,393 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,273,000 | 3,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,894 |
Cash dividends | $6,420,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,168,480 | 3,544 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 4,527 |
Total interest expense | $456,000 | 5,913 |
Net interest income | $2,289,000 | 4,068 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $388,000 | 4,163 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $106,000 | 5,146 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $282,000 | 3,093 |
Total noninterest expense | $1,388,000 | 4,912 |
Salaries and employee benefits | $886,000 | 4,379 |
Premises and equipment expense | $89,000 | 7,008 |
Additional noninterest expense | $413,000 | 4,955 |
Pre-tax net operating income | $1,229,000 | 3,061 |
Securities gains (losses) | $130,000 | 874 |
Applicable income taxes | $466,000 | 2,310 |
Income before extraordinary items | $893,000 | 3,241 |
Extraordinary gains, net | $0 | 21 |
Net income | $893,000 | 3,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,091 |
Cash dividends | $6,420,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $807,200 | 3,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 4,555 |
Total interest expense | $233,000 | 5,901 |
Net interest income | $1,139,000 | 4,070 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $173,000 | 4,423 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $53,000 | 5,065 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $120,000 | 3,347 |
Total noninterest expense | $692,000 | 4,963 |
Salaries and employee benefits | $450,000 | 4,353 |
Premises and equipment expense | $50,000 | 6,793 |
Additional noninterest expense | $192,000 | 5,222 |
Pre-tax net operating income | $590,000 | 3,114 |
Securities gains (losses) | $20,000 | 1,707 |
Applicable income taxes | $207,000 | 2,523 |
Income before extraordinary items | $403,000 | 3,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $403,000 | 3,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,591 |
Cash dividends | $6,420,000 | 152 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $389,800 | 3,464 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,766,000 | 4,414 |
Total interest expense | $1,178,000 | 5,619 |
Net interest income | $4,588,000 | 3,943 |
Provision for loan and lease losses | $114,000 | 5,128 |
Total noninterest income | $1,066,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $211,000 | 5,148 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $855,000 | 2,625 |
Total noninterest expense | $2,907,000 | 4,715 |
Salaries and employee benefits | $1,726,000 | 4,394 |
Premises and equipment expense | $201,000 | 6,757 |
Additional noninterest expense | $980,000 | 4,352 |
Pre-tax net operating income | $2,633,000 | 2,773 |
Securities gains (losses) | $35,000 | 2,802 |
Applicable income taxes | $865,000 | 2,396 |
Income before extraordinary items | $1,803,000 | 3,101 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,803,000 | 3,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,475 |
Cash dividends | $1,380,000 | 1,856 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,779,200 | 2,984 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 4,423 |
Total interest expense | $922,000 | 5,630 |
Net interest income | $3,471,000 | 3,929 |
Provision for loan and lease losses | $84,000 | 5,069 |
Total noninterest income | $885,000 | 3,419 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $157,000 | 5,204 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $728,000 | 2,494 |
Total noninterest expense | $2,191,000 | 4,665 |
Salaries and employee benefits | $1,322,000 | 4,314 |
Premises and equipment expense | $117,000 | 7,325 |
Additional noninterest expense | $752,000 | 4,251 |
Pre-tax net operating income | $2,081,000 | 2,764 |
Securities gains (losses) | $29,000 | 2,717 |
Applicable income taxes | $683,000 | 2,431 |
Income before extraordinary items | $1,427,000 | 3,083 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,427,000 | 3,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,943 |
Cash dividends | $1,380,000 | 1,364 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,407,280 | 2,958 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 4,399 |
Total interest expense | $640,000 | 5,629 |
Net interest income | $2,346,000 | 3,891 |
Provision for loan and lease losses | $55,000 | 5,021 |
Total noninterest income | $722,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $108,000 | 5,080 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $614,000 | 2,163 |
Total noninterest expense | $1,433,000 | 4,724 |
Salaries and employee benefits | $861,000 | 4,387 |
Premises and equipment expense | $77,000 | 7,361 |
Additional noninterest expense | $495,000 | 4,282 |
Pre-tax net operating income | $1,580,000 | 2,482 |
Securities gains (losses) | $28,000 | 2,409 |
Applicable income taxes | $517,000 | 2,265 |
Income before extraordinary items | $1,091,000 | 2,788 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,091,000 | 2,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,111 |
Cash dividends | $1,380,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,071,960 | 2,665 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 4,411 |
Total interest expense | $342,000 | 5,512 |
Net interest income | $1,165,000 | 3,914 |
Provision for loan and lease losses | $24,000 | 4,998 |
Total noninterest income | $545,000 | 2,149 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $51,000 | 5,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $494,000 | 1,500 |
Total noninterest expense | $679,000 | 4,900 |
Salaries and employee benefits | $405,000 | 4,577 |
Premises and equipment expense | $35,000 | 7,597 |
Additional noninterest expense | $239,000 | 4,360 |
Pre-tax net operating income | $1,007,000 | 2,028 |
Securities gains (losses) | $6,000 | 2,344 |
Applicable income taxes | $317,000 | 1,976 |
Income before extraordinary items | $696,000 | 2,201 |
Extraordinary gains, net | $0 | 21 |
Net income | $696,000 | 2,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 3,227 |
Cash dividends | $1,380,000 | 520 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $691,860 | 2,097 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 4,307 |
Total interest expense | $1,794,000 | 5,169 |
Net interest income | $4,687,000 | 3,853 |
Provision for loan and lease losses | $154,000 | 4,873 |
Total noninterest income | $527,000 | 5,070 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $225,000 | 4,953 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $302,000 | 4,241 |
Total noninterest expense | $2,698,000 | 4,820 |
Salaries and employee benefits | $1,694,000 | 4,279 |
Premises and equipment expense | $184,000 | 6,986 |
Additional noninterest expense | $820,000 | 4,845 |
Pre-tax net operating income | $2,362,000 | 3,013 |
Securities gains (losses) | $33,000 | 2,759 |
Applicable income taxes | $898,000 | 2,393 |
Income before extraordinary items | $1,497,000 | 3,513 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,497,000 | 3,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $216,000 | 2,896 |
Cash dividends | $1,350,000 | 1,782 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,475,880 | 3,440 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,049,000 | 4,413 |
Total interest expense | $2,802,000 | 4,990 |
Net interest income | $4,247,000 | 3,936 |
Provision for loan and lease losses | $54,000 | 6,579 |
Total noninterest income | $660,000 | 4,342 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $236,000 | 4,788 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $424,000 | 3,423 |
Total noninterest expense | $2,716,000 | 4,678 |
Salaries and employee benefits | $1,638,000 | 4,230 |
Premises and equipment expense | $233,000 | 6,313 |
Additional noninterest expense | $845,000 | 4,615 |
Pre-tax net operating income | $2,137,000 | 3,026 |
Securities gains (losses) | $-3,000 | 9,140 |
Applicable income taxes | $633,000 | 2,871 |
Income before extraordinary items | $1,501,000 | 3,226 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,501,000 | 3,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $109,000 | 3,915 |
Cash dividends | $1,350,000 | 1,809 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,503,100 | 3,115 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,980,000 | 4,598 |
Total interest expense | $2,741,000 | 5,250 |
Net interest income | $4,239,000 | 3,986 |
Provision for loan and lease losses | $54,000 | 6,441 |
Total noninterest income | $544,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $204,000 | 5,049 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $340,000 | 3,672 |
Total noninterest expense | $2,629,000 | 4,687 |
Salaries and employee benefits | $1,570,000 | 4,204 |
Premises and equipment expense | $210,000 | 6,607 |
Additional noninterest expense | $849,000 | 4,536 |
Pre-tax net operating income | $2,100,000 | 3,202 |
Securities gains (losses) | $-8,000 | 8,215 |
Applicable income taxes | $682,000 | 2,844 |
Income before extraordinary items | $1,410,000 | 3,413 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,410,000 | 3,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,007 |
Cash dividends | $1,350,000 | 1,782 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,415,360 | 3,394 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,952,000 | 4,420 |
Total interest expense | $2,696,000 | 4,977 |
Net interest income | $4,256,000 | 3,963 |
Provision for loan and lease losses | $54,000 | 6,426 |
Total noninterest income | $575,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $207,000 | 5,038 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $368,000 | 3,598 |
Total noninterest expense | $2,532,000 | 4,835 |
Salaries and employee benefits | $1,499,000 | 4,344 |
Premises and equipment expense | $166,000 | 7,378 |
Additional noninterest expense | $867,000 | 4,501 |
Pre-tax net operating income | $2,245,000 | 3,041 |
Securities gains (losses) | $12,000 | 1,656 |
Applicable income taxes | $765,000 | 2,733 |
Income before extraordinary items | $1,492,000 | 3,260 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,492,000 | 3,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,236 |
Cash dividends | $1,350,000 | 1,816 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,484,080 | 3,237 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,275,000 | 4,257 |
Total interest expense | $3,008,000 | 4,715 |
Net interest income | $4,267,000 | 3,914 |
Provision for loan and lease losses | $54,000 | 6,469 |
Total noninterest income | $648,000 | 4,177 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $213,000 | 4,973 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $435,000 | 3,248 |
Total noninterest expense | $2,549,000 | 4,704 |
Salaries and employee benefits | $1,488,000 | 4,270 |
Premises and equipment expense | $159,000 | 7,459 |
Additional noninterest expense | $902,000 | 4,281 |
Pre-tax net operating income | $2,312,000 | 2,975 |
Securities gains (losses) | $-29,000 | 10,326 |
Applicable income taxes | $804,000 | 2,731 |
Income before extraordinary items | $1,479,000 | 3,302 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,479,000 | 3,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,908 |
Cash dividends | $900,000 | 2,389 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,497,850 | 3,179 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,708,000 | 4,106 |
Total interest expense | $3,257,000 | 4,391 |
Net interest income | $4,451,000 | 3,846 |
Provision for loan and lease losses | $54,000 | 6,513 |
Total noninterest income | $546,000 | 4,716 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $240,000 | 4,791 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $306,000 | 3,885 |
Total noninterest expense | $2,602,000 | 4,631 |
Salaries and employee benefits | $1,492,000 | 4,275 |
Premises and equipment expense | $175,000 | 7,289 |
Additional noninterest expense | $935,000 | 4,162 |
Pre-tax net operating income | $2,341,000 | 3,078 |
Securities gains (losses) | $-2,000 | 9,246 |
Applicable income taxes | $897,000 | 2,669 |
Income before extraordinary items | $1,442,000 | 3,467 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,442,000 | 3,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 2,840 |
Cash dividends | $480,000 | 3,592 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,443,280 | 3,388 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 4,355 |
Total interest expense | $2,855,000 | 4,997 |
Net interest income | $4,529,000 | 3,884 |
Provision for loan and lease losses | $54,000 | 6,461 |
Total noninterest income | $623,000 | 4,460 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $260,000 | 4,682 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $363,000 | 3,606 |
Total noninterest expense | $2,432,000 | 5,119 |
Salaries and employee benefits | $1,506,000 | 4,287 |
Premises and equipment expense | $80,000 | 9,811 |
Additional noninterest expense | $846,000 | 4,973 |
Pre-tax net operating income | $2,666,000 | 2,625 |
Securities gains (losses) | $-71,000 | 11,126 |
Applicable income taxes | $951,000 | 2,465 |
Income before extraordinary items | $1,644,000 | 2,935 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,644,000 | 2,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 5,513 |
Cash dividends | $480,000 | 3,512 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,689,440 | 2,827 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,956,000 | 4,581 |
Total interest expense | $2,675,000 | 5,271 |
Net interest income | $4,281,000 | 4,084 |
Provision for loan and lease losses | $59,000 | 5,927 |
Total noninterest income | $527,000 | 4,991 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $255,000 | 4,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $272,000 | 4,251 |
Total noninterest expense | $2,314,000 | 5,327 |
Salaries and employee benefits | $1,393,000 | 4,579 |
Premises and equipment expense | $132,000 | 8,739 |
Additional noninterest expense | $789,000 | 5,311 |
Pre-tax net operating income | $2,435,000 | 2,926 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $893,000 | 2,623 |
Income before extraordinary items | $1,542,000 | 3,167 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,542,000 | 3,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,576 |
Cash dividends | $480,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,542,000 | 3,148 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,829,000 | 4,996 |
Total interest expense | $1,881,000 | 5,881 |
Net interest income | $3,948,000 | 4,437 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $664,000 | 4,305 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $290,000 | 4,488 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $374,000 | 3,555 |
Total noninterest expense | $2,335,000 | 5,478 |
Salaries and employee benefits | $1,396,000 | 4,582 |
Premises and equipment expense | $130,000 | 9,091 |
Additional noninterest expense | $809,000 | 5,647 |
Pre-tax net operating income | $2,217,000 | 3,156 |
Securities gains (losses) | $-36,000 | 10,793 |
Applicable income taxes | $589,000 | 3,567 |
Income before extraordinary items | $1,592,000 | 3,020 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,592,000 | 3,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,875 |
Cash dividends | $360,000 | 3,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,618,280 | 2,996 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 5,116 |
Total interest expense | $1,955,000 | 5,945 |
Net interest income | $3,836,000 | 4,576 |
Provision for loan and lease losses | $417,000 | 2,396 |
Total noninterest income | $647,000 | 4,694 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $282,000 | 4,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $365,000 | 3,997 |
Total noninterest expense | $2,274,000 | 5,714 |
Salaries and employee benefits | $1,333,000 | 4,772 |
Premises and equipment expense | $128,000 | 9,539 |
Additional noninterest expense | $813,000 | 5,848 |
Pre-tax net operating income | $1,792,000 | 3,690 |
Securities gains (losses) | $26,000 | 4,293 |
Applicable income taxes | $828,000 | 2,682 |
Income before extraordinary items | $990,000 | 4,743 |
Extraordinary gains, net | $107,000 | 1,505 |
Net income | $1,097,000 | 4,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 3,256 |
Cash dividends | $360,000 | 3,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $973,360 | 4,548 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,288,000 | 5,284 |
Total interest expense | $2,448,000 | 6,092 |
Net interest income | $3,840,000 | 4,622 |
Provision for loan and lease losses | $461,000 | 3,170 |
Total noninterest income | $712,000 | 4,348 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $245,000 | 5,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $467,000 | 3,333 |
Total noninterest expense | $2,295,000 | 5,696 |
Salaries and employee benefits | $1,358,000 | 4,634 |
Premises and equipment expense | $125,000 | 9,856 |
Additional noninterest expense | $812,000 | 5,995 |
Pre-tax net operating income | $1,796,000 | 3,443 |
Securities gains (losses) | $2,000 | 7,695 |
Applicable income taxes | $736,000 | 2,820 |
Income before extraordinary items | $1,062,000 | 4,279 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,062,000 | 4,321 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 3,613 |
Cash dividends | $360,000 | 3,572 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,060,720 | 3,960 |
* 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.