Home > Warren Bank and Trust Company > Income and Expense
Warren Bank and Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 3,633 |
Total interest expense | $1,923,000 | 3,088 |
Net interest income | $3,290,000 | 3,818 |
Provision for loan and lease losses | $5,000 | 3,215 |
Total noninterest income | $410,000 | 3,556 |
Gross Fiduciary activities income | $36,000 | 793 |
Service charges on deposit accounts | $275,000 | 2,306 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 4,000 |
Total noninterest expense | $3,619,000 | 3,480 |
Salaries and employee benefits | $2,283,000 | 3,299 |
Premises and equipment expense | $316,000 | 3,535 |
Additional noninterest expense | $99,000 | 4,000 |
Pre-tax net operating income | $76,000 | 4,267 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $76,000 | 4,262 |
Extraordinary gains, net | $0 | 54 |
Net income | $76,000 | 4,302 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $76,000 | 4,262 |
Net charge-offs | $14,000 | 2,331 |
Cash dividends | $192,000 | 3,187 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $76,000 | 4,280 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,737,000 | 3,670 |
Total interest expense | $1,177,000 | 3,199 |
Net interest income | $2,560,000 | 3,798 |
Provision for loan and lease losses | $5,000 | 3,004 |
Total noninterest income | $314,000 | 3,554 |
Gross Fiduciary activities income | $33,000 | 767 |
Service charges on deposit accounts | $207,000 | 2,307 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 4,022 |
Total noninterest expense | $2,684,000 | 3,473 |
Salaries and employee benefits | $1,692,000 | 3,301 |
Premises and equipment expense | $236,000 | 3,550 |
Additional noninterest expense | $74,000 | 4,018 |
Pre-tax net operating income | $185,000 | 4,208 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $185,000 | 4,176 |
Extraordinary gains, net | $0 | 52 |
Net income | $185,000 | 4,214 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $185,000 | 4,175 |
Net charge-offs | $8,000 | 2,199 |
Cash dividends | $192,000 | 2,753 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $185,000 | 4,198 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 3,678 |
Total interest expense | $645,000 | 3,247 |
Net interest income | $1,802,000 | 3,762 |
Provision for loan and lease losses | $5,000 | 2,837 |
Total noninterest income | $210,000 | 3,542 |
Gross Fiduciary activities income | $24,000 | 758 |
Service charges on deposit accounts | $135,000 | 2,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 4,037 |
Total noninterest expense | $1,778,000 | 3,481 |
Salaries and employee benefits | $1,103,000 | 3,333 |
Premises and equipment expense | $155,000 | 3,577 |
Additional noninterest expense | $51,000 | 4,016 |
Pre-tax net operating income | $229,000 | 4,113 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $229,000 | 4,042 |
Extraordinary gains, net | $0 | 51 |
Net income | $229,000 | 4,082 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $229,000 | 4,041 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $192,000 | 2,561 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $229,000 | 4,066 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,701 |
Total interest expense | $269,000 | 3,280 |
Net interest income | $935,000 | 3,742 |
Provision for loan and lease losses | $5,000 | 2,479 |
Total noninterest income | $96,000 | 3,622 |
Gross Fiduciary activities income | $6,000 | 819 |
Service charges on deposit accounts | $64,000 | 2,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,028 |
Total noninterest expense | $883,000 | 3,531 |
Salaries and employee benefits | $544,000 | 3,384 |
Premises and equipment expense | $78,000 | 3,621 |
Additional noninterest expense | $26,000 | 4,028 |
Pre-tax net operating income | $143,000 | 4,076 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $143,000 | 3,999 |
Extraordinary gains, net | $0 | 4 |
Net income | $143,000 | 3,999 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $143,000 | 3,999 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $143,000 | 4,029 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,345,000 | 3,633 |
Total interest expense | $471,000 | 3,296 |
Net interest income | $3,874,000 | 3,641 |
Provision for loan and lease losses | $90,000 | 2,289 |
Total noninterest income | $502,000 | 3,525 |
Gross Fiduciary activities income | $69,000 | 777 |
Service charges on deposit accounts | $341,000 | 2,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 4,173 |
Total noninterest expense | $3,563,000 | 3,498 |
Salaries and employee benefits | $2,179,000 | 3,369 |
Premises and equipment expense | $286,000 | 3,697 |
Additional noninterest expense | $92,000 | 4,173 |
Pre-tax net operating income | $723,000 | 3,995 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $723,000 | 3,911 |
Extraordinary gains, net | $0 | 5 |
Net income | $723,000 | 3,910 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $723,000 | 3,911 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $384,000 | 2,871 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $723,000 | 3,925 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,172,000 | 3,630 |
Total interest expense | $329,000 | 3,184 |
Net interest income | $2,843,000 | 3,652 |
Provision for loan and lease losses | $70,000 | 2,104 |
Total noninterest income | $393,000 | 3,508 |
Gross Fiduciary activities income | $50,000 | 775 |
Service charges on deposit accounts | $273,000 | 2,075 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 4,201 |
Total noninterest expense | $2,596,000 | 3,532 |
Salaries and employee benefits | $1,533,000 | 3,433 |
Premises and equipment expense | $212,000 | 3,721 |
Additional noninterest expense | $70,000 | 4,201 |
Pre-tax net operating income | $570,000 | 3,970 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $570,000 | 3,848 |
Extraordinary gains, net | $0 | 4 |
Net income | $570,000 | 3,847 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $570,000 | 3,847 |
Net charge-offs | $-13,000 | 3,680 |
Cash dividends | $288,000 | 2,549 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $570,000 | 3,886 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 3,685 |
Total interest expense | $210,000 | 3,143 |
Net interest income | $1,809,000 | 3,719 |
Provision for loan and lease losses | $26,000 | 2,194 |
Total noninterest income | $289,000 | 3,414 |
Gross Fiduciary activities income | $48,000 | 720 |
Service charges on deposit accounts | $196,000 | 1,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,240 |
Total noninterest expense | $1,699,000 | 3,567 |
Salaries and employee benefits | $996,000 | 3,481 |
Premises and equipment expense | $140,000 | 3,759 |
Additional noninterest expense | $563,000 | 3,505 |
Pre-tax net operating income | $373,000 | 3,895 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $373,000 | 3,778 |
Extraordinary gains, net | $0 | 4 |
Net income | $373,000 | 3,778 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $373,000 | 3,778 |
Net charge-offs | $-14,000 | 3,773 |
Cash dividends | $192,000 | 2,496 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $373,000 | 3,815 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 3,701 |
Total interest expense | $101,000 | 3,170 |
Net interest income | $870,000 | 3,734 |
Provision for loan and lease losses | $18,000 | 1,809 |
Total noninterest income | $152,000 | 3,334 |
Gross Fiduciary activities income | $6,000 | 793 |
Service charges on deposit accounts | $123,000 | 1,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,223 |
Total noninterest expense | $829,000 | 3,599 |
Salaries and employee benefits | $470,000 | 3,561 |
Premises and equipment expense | $68,000 | 3,808 |
Additional noninterest expense | $291,000 | 3,461 |
Pre-tax net operating income | $175,000 | 3,830 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $175,000 | 3,733 |
Extraordinary gains, net | $0 | 4 |
Net income | $175,000 | 3,731 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $175,000 | 3,733 |
Net charge-offs | $14,000 | 1,083 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $175,000 | 3,759 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,933,000 | 3,787 |
Total interest expense | $441,000 | 3,332 |
Net interest income | $3,492,000 | 3,802 |
Provision for loan and lease losses | $7,000 | 2,992 |
Total noninterest income | $383,000 | 3,873 |
Gross Fiduciary activities income | $57,000 | 757 |
Service charges on deposit accounts | $257,000 | 2,356 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,469 |
Total noninterest expense | $3,190,000 | 3,681 |
Salaries and employee benefits | $1,859,000 | 3,618 |
Premises and equipment expense | $274,000 | 3,824 |
Additional noninterest expense | $1,057,000 | 3,624 |
Pre-tax net operating income | $678,000 | 4,088 |
Securities gains (losses) | $5,000 | 1,837 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $683,000 | 4,038 |
Extraordinary gains, net | $0 | 10 |
Net income | $683,000 | 4,037 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $683,000 | 4,038 |
Net charge-offs | $46,000 | 1,698 |
Cash dividends | $480,000 | 2,840 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $678,000 | 4,022 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 3,859 |
Total interest expense | $330,000 | 3,426 |
Net interest income | $2,638,000 | 3,871 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $274,000 | 3,949 |
Gross Fiduciary activities income | $40,000 | 754 |
Service charges on deposit accounts | $189,000 | 2,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,569 |
Total noninterest expense | $2,363,000 | 3,723 |
Salaries and employee benefits | $1,331,000 | 3,692 |
Premises and equipment expense | $209,000 | 3,851 |
Additional noninterest expense | $823,000 | 3,596 |
Pre-tax net operating income | $549,000 | 4,172 |
Securities gains (losses) | $5,000 | 1,760 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $554,000 | 4,111 |
Extraordinary gains, net | $0 | 8 |
Net income | $554,000 | 4,110 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $554,000 | 4,111 |
Net charge-offs | $14,000 | 1,869 |
Cash dividends | $360,000 | 2,550 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $549,000 | 4,094 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 3,861 |
Total interest expense | $222,000 | 3,485 |
Net interest income | $1,784,000 | 3,867 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $186,000 | 3,942 |
Gross Fiduciary activities income | $38,000 | 738 |
Service charges on deposit accounts | $122,000 | 2,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,628 |
Total noninterest expense | $1,566,000 | 3,741 |
Salaries and employee benefits | $884,000 | 3,718 |
Premises and equipment expense | $137,000 | 3,883 |
Additional noninterest expense | $545,000 | 3,593 |
Pre-tax net operating income | $404,000 | 4,131 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $404,000 | 4,063 |
Extraordinary gains, net | $0 | 6 |
Net income | $404,000 | 4,063 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $404,000 | 4,063 |
Net charge-offs | $12,000 | 1,675 |
Cash dividends | $240,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $404,000 | 4,042 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 3,850 |
Total interest expense | $115,000 | 3,525 |
Net interest income | $896,000 | 3,864 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $88,000 | 3,974 |
Gross Fiduciary activities income | $26,000 | 721 |
Service charges on deposit accounts | $60,000 | 2,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,857 |
Total noninterest expense | $780,000 | 3,744 |
Salaries and employee benefits | $444,000 | 3,722 |
Premises and equipment expense | $67,000 | 3,929 |
Additional noninterest expense | $269,000 | 3,595 |
Pre-tax net operating income | $204,000 | 4,085 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $204,000 | 4,022 |
Extraordinary gains, net | $0 | 3 |
Net income | $204,000 | 4,021 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $204,000 | 4,022 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $204,000 | 4,007 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 3,846 |
Total interest expense | $692,000 | 3,460 |
Net interest income | $3,487,000 | 3,853 |
Provision for loan and lease losses | $21,000 | 4,112 |
Total noninterest income | $373,000 | 3,865 |
Gross Fiduciary activities income | $58,000 | 768 |
Service charges on deposit accounts | $230,000 | 2,579 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 4,448 |
Total noninterest expense | $3,231,000 | 3,707 |
Salaries and employee benefits | $1,871,000 | 3,668 |
Premises and equipment expense | $264,000 | 3,974 |
Additional noninterest expense | $1,096,000 | 3,574 |
Pre-tax net operating income | $608,000 | 4,097 |
Securities gains (losses) | $1,000 | 2,609 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $609,000 | 4,071 |
Extraordinary gains, net | $0 | 4 |
Net income | $609,000 | 4,070 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $609,000 | 4,071 |
Net charge-offs | $20,000 | 2,800 |
Cash dividends | $576,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $608,000 | 4,010 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 3,859 |
Total interest expense | $546,000 | 3,485 |
Net interest income | $2,634,000 | 3,854 |
Provision for loan and lease losses | $21,000 | 4,006 |
Total noninterest income | $290,000 | 3,840 |
Gross Fiduciary activities income | $56,000 | 737 |
Service charges on deposit accounts | $171,000 | 2,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 4,453 |
Total noninterest expense | $2,395,000 | 3,716 |
Salaries and employee benefits | $1,368,000 | 3,690 |
Premises and equipment expense | $199,000 | 3,983 |
Additional noninterest expense | $828,000 | 3,542 |
Pre-tax net operating income | $508,000 | 4,026 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $508,000 | 3,985 |
Extraordinary gains, net | $0 | 4 |
Net income | $508,000 | 3,985 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $508,000 | 3,985 |
Net charge-offs | $11,000 | 2,718 |
Cash dividends | $456,000 | 2,405 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $508,000 | 3,935 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 3,871 |
Total interest expense | $389,000 | 3,485 |
Net interest income | $1,768,000 | 3,883 |
Provision for loan and lease losses | $21,000 | 3,832 |
Total noninterest income | $200,000 | 3,821 |
Gross Fiduciary activities income | $46,000 | 728 |
Service charges on deposit accounts | $113,000 | 2,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,454 |
Total noninterest expense | $1,608,000 | 3,719 |
Salaries and employee benefits | $921,000 | 3,688 |
Premises and equipment expense | $130,000 | 4,008 |
Additional noninterest expense | $557,000 | 3,532 |
Pre-tax net operating income | $339,000 | 4,041 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $339,000 | 3,991 |
Extraordinary gains, net | $0 | 4 |
Net income | $339,000 | 3,991 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $339,000 | 3,991 |
Net charge-offs | $5,000 | 2,656 |
Cash dividends | $312,000 | 2,362 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $339,000 | 3,945 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 3,880 |
Total interest expense | $209,000 | 3,533 |
Net interest income | $884,000 | 3,901 |
Provision for loan and lease losses | $20,000 | 3,107 |
Total noninterest income | $90,000 | 3,896 |
Gross Fiduciary activities income | $7,000 | 814 |
Service charges on deposit accounts | $62,000 | 2,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,413 |
Total noninterest expense | $817,000 | 3,738 |
Salaries and employee benefits | $456,000 | 3,741 |
Premises and equipment expense | $65,000 | 4,047 |
Additional noninterest expense | $296,000 | 3,472 |
Pre-tax net operating income | $137,000 | 4,084 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $137,000 | 4,020 |
Extraordinary gains, net | $0 | 4 |
Net income | $137,000 | 4,021 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $137,000 | 4,021 |
Net charge-offs | $5,000 | 2,107 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $137,000 | 4,004 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 3,905 |
Total interest expense | $977,000 | 3,340 |
Net interest income | $3,515,000 | 3,970 |
Provision for loan and lease losses | $28,000 | 3,632 |
Total noninterest income | $400,000 | 3,906 |
Gross Fiduciary activities income | $77,000 | 757 |
Service charges on deposit accounts | $256,000 | 2,837 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 4,603 |
Total noninterest expense | $3,245,000 | 3,775 |
Salaries and employee benefits | $1,833,000 | 3,760 |
Premises and equipment expense | $266,000 | 4,066 |
Additional noninterest expense | $1,146,000 | 3,580 |
Pre-tax net operating income | $642,000 | 4,273 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $642,000 | 4,207 |
Extraordinary gains, net | $0 | 11 |
Net income | $642,000 | 4,209 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $642,000 | 4,209 |
Net charge-offs | $18,000 | 3,164 |
Cash dividends | $480,000 | 3,031 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $642,000 | 4,179 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 3,955 |
Total interest expense | $751,000 | 3,330 |
Net interest income | $2,616,000 | 4,040 |
Provision for loan and lease losses | $28,000 | 3,406 |
Total noninterest income | $314,000 | 3,893 |
Gross Fiduciary activities income | $75,000 | 739 |
Service charges on deposit accounts | $190,000 | 2,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,667 |
Total noninterest expense | $2,436,000 | 3,802 |
Salaries and employee benefits | $1,377,000 | 3,784 |
Premises and equipment expense | $200,000 | 4,111 |
Additional noninterest expense | $859,000 | 3,602 |
Pre-tax net operating income | $466,000 | 4,406 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $466,000 | 4,339 |
Extraordinary gains, net | $0 | 11 |
Net income | $466,000 | 4,338 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $466,000 | 4,338 |
Net charge-offs | $18,000 | 2,752 |
Cash dividends | $360,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $466,000 | 4,309 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 3,979 |
Total interest expense | $509,000 | 3,285 |
Net interest income | $1,723,000 | 4,084 |
Provision for loan and lease losses | $28,000 | 3,162 |
Total noninterest income | $221,000 | 3,834 |
Gross Fiduciary activities income | $74,000 | 712 |
Service charges on deposit accounts | $116,000 | 3,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 4,723 |
Total noninterest expense | $1,608,000 | 3,849 |
Salaries and employee benefits | $907,000 | 3,823 |
Premises and equipment expense | $129,000 | 4,174 |
Additional noninterest expense | $572,000 | 3,634 |
Pre-tax net operating income | $308,000 | 4,418 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $308,000 | 4,338 |
Extraordinary gains, net | $0 | 11 |
Net income | $308,000 | 4,336 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $308,000 | 4,336 |
Net charge-offs | $12,000 | 2,529 |
Cash dividends | $240,000 | 2,755 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $308,000 | 4,315 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 4,046 |
Total interest expense | $251,000 | 3,280 |
Net interest income | $837,000 | 4,156 |
Provision for loan and lease losses | $2,000 | 3,356 |
Total noninterest income | $111,000 | 3,824 |
Gross Fiduciary activities income | $38,000 | 716 |
Service charges on deposit accounts | $53,000 | 3,139 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,623 |
Total noninterest expense | $797,000 | 3,901 |
Salaries and employee benefits | $447,000 | 3,894 |
Premises and equipment expense | $64,000 | 4,233 |
Additional noninterest expense | $286,000 | 3,655 |
Pre-tax net operating income | $149,000 | 4,438 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $149,000 | 4,351 |
Extraordinary gains, net | $0 | 5 |
Net income | $149,000 | 4,350 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $149,000 | 4,350 |
Net charge-offs | $2,000 | 2,456 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $149,000 | 4,341 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 3,929 |
Total interest expense | $779,000 | 3,299 |
Net interest income | $3,745,000 | 3,996 |
Provision for loan and lease losses | $-120,000 | 5,195 |
Total noninterest income | $455,000 | 3,899 |
Gross Fiduciary activities income | $63,000 | 804 |
Service charges on deposit accounts | $252,000 | 3,002 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 4,369 |
Total noninterest expense | $3,300,000 | 3,847 |
Salaries and employee benefits | $1,836,000 | 3,835 |
Premises and equipment expense | $290,000 | 4,071 |
Additional noninterest expense | $1,174,000 | 3,624 |
Pre-tax net operating income | $1,020,000 | 3,999 |
Securities gains (losses) | $-120,000 | 5,056 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $900,000 | 4,009 |
Extraordinary gains, net | $0 | 6 |
Net income | $900,000 | 4,008 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $900,000 | 4,008 |
Net charge-offs | $-4,000 | 4,359 |
Cash dividends | $816,000 | 2,436 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,020,000 | 3,885 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 3,941 |
Total interest expense | $557,000 | 3,316 |
Net interest income | $2,838,000 | 4,020 |
Provision for loan and lease losses | $-110,000 | 5,293 |
Total noninterest income | $320,000 | 4,010 |
Gross Fiduciary activities income | $61,000 | 780 |
Service charges on deposit accounts | $192,000 | 2,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 4,711 |
Total noninterest expense | $2,438,000 | 3,890 |
Salaries and employee benefits | $1,331,000 | 3,921 |
Premises and equipment expense | $219,000 | 4,099 |
Additional noninterest expense | $888,000 | 3,628 |
Pre-tax net operating income | $830,000 | 3,988 |
Securities gains (losses) | $-120,000 | 5,273 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $710,000 | 4,030 |
Extraordinary gains, net | $0 | 5 |
Net income | $710,000 | 4,029 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $710,000 | 4,029 |
Net charge-offs | $-4,000 | 4,251 |
Cash dividends | $600,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $830,000 | 3,835 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 3,935 |
Total interest expense | $359,000 | 3,286 |
Net interest income | $1,918,000 | 4,024 |
Provision for loan and lease losses | $20,000 | 3,342 |
Total noninterest income | $235,000 | 3,910 |
Gross Fiduciary activities income | $60,000 | 754 |
Service charges on deposit accounts | $127,000 | 2,998 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,701 |
Total noninterest expense | $1,631,000 | 3,915 |
Salaries and employee benefits | $886,000 | 3,950 |
Premises and equipment expense | $143,000 | 4,159 |
Additional noninterest expense | $602,000 | 3,607 |
Pre-tax net operating income | $502,000 | 4,100 |
Securities gains (losses) | $-120,000 | 5,371 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $382,000 | 4,266 |
Extraordinary gains, net | $0 | 6 |
Net income | $382,000 | 4,265 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $382,000 | 4,265 |
Net charge-offs | $2,000 | 3,018 |
Cash dividends | $360,000 | 2,309 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $502,000 | 3,956 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 3,964 |
Total interest expense | $173,000 | 3,306 |
Net interest income | $960,000 | 4,037 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $114,000 | 3,936 |
Gross Fiduciary activities income | $26,000 | 769 |
Service charges on deposit accounts | $63,000 | 3,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 4,706 |
Total noninterest expense | $813,000 | 3,960 |
Salaries and employee benefits | $444,000 | 3,984 |
Premises and equipment expense | $70,000 | 4,233 |
Additional noninterest expense | $299,000 | 3,649 |
Pre-tax net operating income | $241,000 | 4,126 |
Securities gains (losses) | $-120,000 | 5,494 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $121,000 | 4,666 |
Extraordinary gains, net | $0 | 7 |
Net income | $121,000 | 4,665 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $121,000 | 4,666 |
Net charge-offs | $2,000 | 2,440 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $241,000 | 3,970 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 3,887 |
Total interest expense | $581,000 | 3,440 |
Net interest income | $4,002,000 | 3,939 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $392,000 | 4,225 |
Gross Fiduciary activities income | $60,000 | 835 |
Service charges on deposit accounts | $260,000 | 3,068 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,968 |
Total noninterest expense | $3,280,000 | 3,953 |
Salaries and employee benefits | $1,771,000 | 3,988 |
Premises and equipment expense | $322,000 | 4,050 |
Additional noninterest expense | $1,187,000 | 3,691 |
Pre-tax net operating income | $1,114,000 | 3,913 |
Securities gains (losses) | $44,000 | 951 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,158,000 | 3,531 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,158,000 | 3,530 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,158,000 | 3,531 |
Net charge-offs | $12,000 | 3,620 |
Cash dividends | $888,000 | 2,339 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,114,000 | 3,564 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,415,000 | 3,931 |
Total interest expense | $421,000 | 3,496 |
Net interest income | $2,994,000 | 3,973 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $320,000 | 4,174 |
Gross Fiduciary activities income | $58,000 | 807 |
Service charges on deposit accounts | $196,000 | 3,087 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 4,914 |
Total noninterest expense | $2,407,000 | 4,009 |
Salaries and employee benefits | $1,271,000 | 4,089 |
Premises and equipment expense | $241,000 | 4,090 |
Additional noninterest expense | $895,000 | 3,697 |
Pre-tax net operating income | $907,000 | 3,905 |
Securities gains (losses) | $44,000 | 933 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $951,000 | 3,622 |
Extraordinary gains, net | $0 | 9 |
Net income | $951,000 | 3,622 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $951,000 | 3,622 |
Net charge-offs | $10,000 | 3,258 |
Cash dividends | $672,000 | 2,111 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $907,000 | 3,664 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 3,954 |
Total interest expense | $279,000 | 3,489 |
Net interest income | $1,983,000 | 3,989 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $234,000 | 4,070 |
Gross Fiduciary activities income | $57,000 | 777 |
Service charges on deposit accounts | $131,000 | 3,086 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,919 |
Total noninterest expense | $1,587,000 | 4,062 |
Salaries and employee benefits | $835,000 | 4,138 |
Premises and equipment expense | $161,000 | 4,104 |
Additional noninterest expense | $591,000 | 3,720 |
Pre-tax net operating income | $630,000 | 3,821 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $630,000 | 3,600 |
Extraordinary gains, net | $0 | 11 |
Net income | $630,000 | 3,598 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $630,000 | 3,600 |
Net charge-offs | $13,000 | 2,811 |
Cash dividends | $504,000 | 1,988 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $630,000 | 3,572 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 3,964 |
Total interest expense | $139,000 | 3,478 |
Net interest income | $993,000 | 4,002 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $121,000 | 4,026 |
Gross Fiduciary activities income | $32,000 | 773 |
Service charges on deposit accounts | $63,000 | 3,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,873 |
Total noninterest expense | $795,000 | 4,092 |
Salaries and employee benefits | $416,000 | 4,203 |
Premises and equipment expense | $82,000 | 4,108 |
Additional noninterest expense | $297,000 | 3,730 |
Pre-tax net operating income | $319,000 | 3,739 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $319,000 | 3,514 |
Extraordinary gains, net | $0 | 8 |
Net income | $319,000 | 3,513 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $319,000 | 3,514 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $319,000 | 3,483 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 3,955 |
Total interest expense | $571,000 | 3,406 |
Net interest income | $4,018,000 | 3,998 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $435,000 | 4,271 |
Gross Fiduciary activities income | $58,000 | 860 |
Service charges on deposit accounts | $310,000 | 2,894 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $67,000 | 5,190 |
Total noninterest expense | $3,292,000 | 4,044 |
Salaries and employee benefits | $1,685,000 | 4,162 |
Premises and equipment expense | $348,000 | 4,050 |
Additional noninterest expense | $1,259,000 | 3,704 |
Pre-tax net operating income | $1,161,000 | 3,876 |
Securities gains (losses) | $64,000 | 1,664 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,225,000 | 3,603 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,225,000 | 3,601 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,225,000 | 3,602 |
Net charge-offs | $68,000 | 2,921 |
Cash dividends | $1,200,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,161,000 | 3,628 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,429,000 | 3,992 |
Total interest expense | $424,000 | 3,445 |
Net interest income | $3,005,000 | 4,033 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $339,000 | 4,248 |
Gross Fiduciary activities income | $56,000 | 836 |
Service charges on deposit accounts | $235,000 | 2,889 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $48,000 | 5,277 |
Total noninterest expense | $2,401,000 | 4,106 |
Salaries and employee benefits | $1,233,000 | 4,215 |
Premises and equipment expense | $260,000 | 4,068 |
Additional noninterest expense | $908,000 | 3,818 |
Pre-tax net operating income | $943,000 | 3,803 |
Securities gains (losses) | $64,000 | 1,582 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,007,000 | 3,483 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,007,000 | 3,481 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,007,000 | 3,483 |
Net charge-offs | $15,000 | 3,287 |
Cash dividends | $720,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $943,000 | 3,529 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 4,049 |
Total interest expense | $282,000 | 3,470 |
Net interest income | $1,972,000 | 4,086 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $213,000 | 4,327 |
Gross Fiduciary activities income | $47,000 | 826 |
Service charges on deposit accounts | $136,000 | 3,119 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 5,355 |
Total noninterest expense | $1,585,000 | 4,161 |
Salaries and employee benefits | $810,000 | 4,288 |
Premises and equipment expense | $167,000 | 4,156 |
Additional noninterest expense | $608,000 | 3,834 |
Pre-tax net operating income | $600,000 | 3,884 |
Securities gains (losses) | $62,000 | 1,287 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $662,000 | 3,507 |
Extraordinary gains, net | $0 | 16 |
Net income | $662,000 | 3,503 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $662,000 | 3,505 |
Net charge-offs | $10,000 | 3,081 |
Cash dividends | $480,000 | 2,053 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $600,000 | 3,616 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 4,079 |
Total interest expense | $141,000 | 3,494 |
Net interest income | $982,000 | 4,108 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $99,000 | 4,406 |
Gross Fiduciary activities income | $21,000 | 833 |
Service charges on deposit accounts | $66,000 | 3,163 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $12,000 | 5,485 |
Total noninterest expense | $789,000 | 4,211 |
Salaries and employee benefits | $400,000 | 4,354 |
Premises and equipment expense | $79,000 | 4,302 |
Additional noninterest expense | $310,000 | 3,804 |
Pre-tax net operating income | $292,000 | 3,902 |
Securities gains (losses) | $50,000 | 833 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $342,000 | 3,400 |
Extraordinary gains, net | $0 | 12 |
Net income | $342,000 | 3,396 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $342,000 | 3,398 |
Net charge-offs | $10,000 | 2,329 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $292,000 | 3,616 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,684,000 | 3,990 |
Total interest expense | $619,000 | 3,323 |
Net interest income | $4,065,000 | 4,049 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $383,000 | 4,533 |
Gross Fiduciary activities income | $65,000 | 871 |
Service charges on deposit accounts | $277,000 | 3,180 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $41,000 | 5,597 |
Total noninterest expense | $3,191,000 | 4,194 |
Salaries and employee benefits | $1,644,000 | 4,293 |
Premises and equipment expense | $378,000 | 4,014 |
Additional noninterest expense | $1,169,000 | 3,975 |
Pre-tax net operating income | $1,257,000 | 3,775 |
Securities gains (losses) | $-43,000 | 6,013 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,214,000 | 3,613 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,214,000 | 3,611 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,214,000 | 3,613 |
Net charge-offs | $29,000 | 3,581 |
Cash dividends | $658,000 | 2,620 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,257,000 | 3,495 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 4,026 |
Total interest expense | $468,000 | 3,348 |
Net interest income | $3,056,000 | 4,080 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $282,000 | 4,592 |
Gross Fiduciary activities income | $63,000 | 848 |
Service charges on deposit accounts | $202,000 | 3,244 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,000 | 5,855 |
Total noninterest expense | $2,376,000 | 4,236 |
Salaries and employee benefits | $1,209,000 | 4,358 |
Premises and equipment expense | $287,000 | 4,040 |
Additional noninterest expense | $880,000 | 3,988 |
Pre-tax net operating income | $962,000 | 3,805 |
Securities gains (losses) | $-43,000 | 6,135 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $919,000 | 3,645 |
Extraordinary gains, net | $0 | 21 |
Net income | $919,000 | 3,644 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $919,000 | 3,645 |
Net charge-offs | $29,000 | 3,145 |
Cash dividends | $408,000 | 2,523 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $962,000 | 3,519 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 4,055 |
Total interest expense | $314,000 | 3,363 |
Net interest income | $2,022,000 | 4,116 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $224,000 | 4,371 |
Gross Fiduciary activities income | $58,000 | 821 |
Service charges on deposit accounts | $123,000 | 3,387 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $43,000 | 5,288 |
Total noninterest expense | $1,569,000 | 4,302 |
Salaries and employee benefits | $803,000 | 4,408 |
Premises and equipment expense | $189,000 | 4,091 |
Additional noninterest expense | $577,000 | 4,046 |
Pre-tax net operating income | $677,000 | 3,707 |
Securities gains (losses) | $-43,000 | 6,236 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $634,000 | 3,571 |
Extraordinary gains, net | $0 | 22 |
Net income | $634,000 | 3,571 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $634,000 | 3,572 |
Net charge-offs | $48,000 | 2,343 |
Cash dividends | $336,000 | 2,320 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $677,000 | 3,412 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 4,056 |
Total interest expense | $158,000 | 3,370 |
Net interest income | $1,017,000 | 4,118 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $119,000 | 4,285 |
Gross Fiduciary activities income | $35,000 | 808 |
Service charges on deposit accounts | $60,000 | 3,383 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $24,000 | 5,250 |
Total noninterest expense | $784,000 | 4,344 |
Salaries and employee benefits | $393,000 | 4,497 |
Premises and equipment expense | $98,000 | 4,064 |
Additional noninterest expense | $293,000 | 4,024 |
Pre-tax net operating income | $352,000 | 3,626 |
Securities gains (losses) | $-25,000 | 6,316 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $327,000 | 3,485 |
Extraordinary gains, net | $0 | 13 |
Net income | $327,000 | 3,488 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $327,000 | 3,488 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $352,000 | 3,284 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,917,000 | 3,995 |
Total interest expense | $672,000 | 3,392 |
Net interest income | $4,245,000 | 4,049 |
Provision for loan and lease losses | $-342,000 | 6,209 |
Total noninterest income | $410,000 | 4,587 |
Gross Fiduciary activities income | $76,000 | 885 |
Service charges on deposit accounts | $263,000 | 3,444 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $71,000 | 5,520 |
Total noninterest expense | $3,287,000 | 4,278 |
Salaries and employee benefits | $1,687,000 | 4,374 |
Premises and equipment expense | $378,000 | 4,216 |
Additional noninterest expense | $1,222,000 | 4,018 |
Pre-tax net operating income | $1,710,000 | 3,252 |
Securities gains (losses) | $193,000 | 822 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,903,000 | 2,800 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,903,000 | 2,798 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,903,000 | 2,800 |
Net charge-offs | $-405,000 | 6,364 |
Cash dividends | $876,000 | 2,197 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,710,000 | 2,953 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 4,012 |
Total interest expense | $504,000 | 3,435 |
Net interest income | $3,217,000 | 4,057 |
Provision for loan and lease losses | $-376,000 | 6,353 |
Total noninterest income | $300,000 | 4,677 |
Gross Fiduciary activities income | $58,000 | 883 |
Service charges on deposit accounts | $194,000 | 3,515 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $48,000 | 5,652 |
Total noninterest expense | $2,418,000 | 4,338 |
Salaries and employee benefits | $1,194,000 | 4,509 |
Premises and equipment expense | $283,000 | 4,266 |
Additional noninterest expense | $941,000 | 3,975 |
Pre-tax net operating income | $1,475,000 | 3,061 |
Securities gains (losses) | $197,000 | 643 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,672,000 | 2,523 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,672,000 | 2,524 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,672,000 | 2,523 |
Net charge-offs | $-407,000 | 6,446 |
Cash dividends | $732,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,475,000 | 2,722 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 4,006 |
Total interest expense | $337,000 | 3,463 |
Net interest income | $2,163,000 | 4,046 |
Provision for loan and lease losses | $-376,000 | 6,471 |
Total noninterest income | $220,000 | 4,526 |
Gross Fiduciary activities income | $44,000 | 876 |
Service charges on deposit accounts | $128,000 | 3,522 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $48,000 | 5,379 |
Total noninterest expense | $1,609,000 | 4,376 |
Salaries and employee benefits | $786,000 | 4,569 |
Premises and equipment expense | $185,000 | 4,339 |
Additional noninterest expense | $638,000 | 3,960 |
Pre-tax net operating income | $1,150,000 | 2,731 |
Securities gains (losses) | $168,000 | 542 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,318,000 | 2,189 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,318,000 | 2,192 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,318,000 | 2,192 |
Net charge-offs | $-417,000 | 6,548 |
Cash dividends | $444,000 | 1,949 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,150,000 | 2,365 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 3,992 |
Total interest expense | $169,000 | 3,515 |
Net interest income | $1,097,000 | 4,024 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $114,000 | 4,430 |
Gross Fiduciary activities income | $27,000 | 863 |
Service charges on deposit accounts | $62,000 | 3,563 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $800,000 | 4,439 |
Salaries and employee benefits | $384,000 | 4,680 |
Premises and equipment expense | $93,000 | 4,386 |
Additional noninterest expense | $323,000 | 3,945 |
Pre-tax net operating income | $411,000 | 3,245 |
Securities gains (losses) | $169,000 | 302 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $580,000 | 2,320 |
Extraordinary gains, net | $0 | 16 |
Net income | $580,000 | 2,321 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $580,000 | 2,322 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $411,000 | 2,907 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 3,947 |
Total interest expense | $694,000 | 3,770 |
Net interest income | $4,550,000 | 3,945 |
Provision for loan and lease losses | $621,000 | 1,599 |
Total noninterest income | $591,000 | 4,145 |
Gross Fiduciary activities income | $67,000 | 917 |
Service charges on deposit accounts | $298,000 | 3,367 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $226,000 | 4,452 |
Total noninterest expense | $3,145,000 | 4,505 |
Salaries and employee benefits | $1,634,000 | 4,554 |
Premises and equipment expense | $412,000 | 4,149 |
Additional noninterest expense | $1,099,000 | 4,388 |
Pre-tax net operating income | $1,375,000 | 3,556 |
Securities gains (losses) | $823,000 | 286 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,198,000 | 2,431 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,198,000 | 2,435 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,198,000 | 2,434 |
Net charge-offs | $984,000 | 1,281 |
Cash dividends | $1,800,000 | 1,299 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,375,000 | 3,262 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 3,969 |
Total interest expense | $517,000 | 3,867 |
Net interest income | $3,448,000 | 3,934 |
Provision for loan and lease losses | $621,000 | 1,291 |
Total noninterest income | $333,000 | 4,648 |
Gross Fiduciary activities income | $55,000 | 900 |
Service charges on deposit accounts | $229,000 | 3,346 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $49,000 | 5,775 |
Total noninterest expense | $2,243,000 | 4,630 |
Salaries and employee benefits | $1,152,000 | 4,719 |
Premises and equipment expense | $312,000 | 4,172 |
Additional noninterest expense | $779,000 | 4,536 |
Pre-tax net operating income | $917,000 | 3,830 |
Securities gains (losses) | $823,000 | 260 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,740,000 | 2,365 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,740,000 | 2,370 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,740,000 | 2,370 |
Net charge-offs | $986,000 | 1,017 |
Cash dividends | $1,080,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $917,000 | 3,503 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 3,950 |
Total interest expense | $353,000 | 3,883 |
Net interest income | $2,315,000 | 3,909 |
Provision for loan and lease losses | $48,000 | 3,670 |
Total noninterest income | $235,000 | 4,609 |
Gross Fiduciary activities income | $51,000 | 870 |
Service charges on deposit accounts | $154,000 | 3,305 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 5,866 |
Total noninterest expense | $1,464,000 | 4,714 |
Salaries and employee benefits | $766,000 | 4,750 |
Premises and equipment expense | $214,000 | 4,142 |
Additional noninterest expense | $484,000 | 4,698 |
Pre-tax net operating income | $1,038,000 | 2,822 |
Securities gains (losses) | $823,000 | 222 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,861,000 | 1,633 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,861,000 | 1,635 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,861,000 | 1,638 |
Net charge-offs | $54,000 | 3,291 |
Cash dividends | $804,000 | 1,272 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,038,000 | 2,463 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,370,000 | 3,922 |
Total interest expense | $182,000 | 3,896 |
Net interest income | $1,188,000 | 3,859 |
Provision for loan and lease losses | $48,000 | 2,867 |
Total noninterest income | $124,000 | 4,504 |
Gross Fiduciary activities income | $33,000 | 843 |
Service charges on deposit accounts | $74,000 | 3,357 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,804 |
Total noninterest expense | $743,000 | 4,709 |
Salaries and employee benefits | $383,000 | 4,789 |
Premises and equipment expense | $102,000 | 4,259 |
Additional noninterest expense | $258,000 | 4,576 |
Pre-tax net operating income | $521,000 | 2,796 |
Securities gains (losses) | $6,000 | 1,600 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $527,000 | 2,486 |
Extraordinary gains, net | $0 | 10 |
Net income | $527,000 | 2,488 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $527,000 | 2,488 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $521,000 | 2,421 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,720,000 | 3,960 |
Total interest expense | $923,000 | 3,808 |
Net interest income | $4,797,000 | 3,920 |
Provision for loan and lease losses | $182,000 | 4,040 |
Total noninterest income | $557,000 | 4,308 |
Gross Fiduciary activities income | $56,000 | 956 |
Service charges on deposit accounts | $297,000 | 3,504 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $204,000 | 4,570 |
Total noninterest expense | $3,093,000 | 4,674 |
Salaries and employee benefits | $1,589,000 | 4,695 |
Premises and equipment expense | $473,000 | 3,944 |
Additional noninterest expense | $1,031,000 | 4,733 |
Pre-tax net operating income | $2,079,000 | 2,741 |
Securities gains (losses) | $483,000 | 969 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,562,000 | 2,125 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,562,000 | 2,124 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,562,000 | 2,126 |
Net charge-offs | $1,294,000 | 1,550 |
Cash dividends | $1,392,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,079,000 | 2,390 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 4,024 |
Total interest expense | $717,000 | 3,841 |
Net interest income | $3,575,000 | 3,986 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $314,000 | 4,801 |
Gross Fiduciary activities income | $54,000 | 923 |
Service charges on deposit accounts | $224,000 | 3,530 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $36,000 | 5,997 |
Total noninterest expense | $2,241,000 | 4,788 |
Salaries and employee benefits | $1,105,000 | 4,917 |
Premises and equipment expense | $355,000 | 3,999 |
Additional noninterest expense | $781,000 | 4,726 |
Pre-tax net operating income | $1,648,000 | 2,707 |
Securities gains (losses) | $483,000 | 765 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,131,000 | 1,993 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,131,000 | 1,992 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,131,000 | 1,994 |
Net charge-offs | $15,000 | 5,185 |
Cash dividends | $912,000 | 1,417 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,648,000 | 2,346 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,870,000 | 4,043 |
Total interest expense | $488,000 | 3,886 |
Net interest income | $2,382,000 | 4,003 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $246,000 | 4,567 |
Gross Fiduciary activities income | $51,000 | 886 |
Service charges on deposit accounts | $145,000 | 3,583 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $50,000 | 5,446 |
Total noninterest expense | $1,488,000 | 4,832 |
Salaries and employee benefits | $730,000 | 4,971 |
Premises and equipment expense | $234,000 | 4,039 |
Additional noninterest expense | $524,000 | 4,733 |
Pre-tax net operating income | $1,140,000 | 2,607 |
Securities gains (losses) | $12,000 | 2,678 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,152,000 | 2,344 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,152,000 | 2,344 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,152,000 | 2,344 |
Net charge-offs | $11,000 | 4,911 |
Cash dividends | $432,000 | 1,753 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,140,000 | 2,232 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 4,089 |
Total interest expense | $248,000 | 3,956 |
Net interest income | $1,186,000 | 4,045 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $138,000 | 4,400 |
Gross Fiduciary activities income | $40,000 | 828 |
Service charges on deposit accounts | $68,000 | 3,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $30,000 | 5,349 |
Total noninterest expense | $750,000 | 4,826 |
Salaries and employee benefits | $360,000 | 5,039 |
Premises and equipment expense | $117,000 | 4,039 |
Additional noninterest expense | $273,000 | 4,629 |
Pre-tax net operating income | $574,000 | 2,604 |
Securities gains (losses) | $11,000 | 1,753 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $585,000 | 2,302 |
Extraordinary gains, net | $0 | 19 |
Net income | $585,000 | 2,304 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $585,000 | 2,305 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $574,000 | 2,229 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,969,000 | 4,079 |
Total interest expense | $1,166,000 | 4,044 |
Net interest income | $4,803,000 | 4,006 |
Provision for loan and lease losses | $365,000 | 3,861 |
Total noninterest income | $477,000 | 4,476 |
Gross Fiduciary activities income | $64,000 | 890 |
Service charges on deposit accounts | $309,000 | 3,539 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $104,000 | 5,271 |
Total noninterest expense | $2,998,000 | 4,884 |
Salaries and employee benefits | $1,537,000 | 4,900 |
Premises and equipment expense | $451,000 | 4,297 |
Additional noninterest expense | $1,010,000 | 4,876 |
Pre-tax net operating income | $1,917,000 | 2,596 |
Securities gains (losses) | $115,000 | 1,951 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,032,000 | 2,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,032,000 | 2,236 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,032,000 | 2,236 |
Net charge-offs | $32,000 | 5,714 |
Cash dividends | $1,332,000 | 1,336 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,917,000 | 2,255 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 4,187 |
Total interest expense | $900,000 | 4,092 |
Net interest income | $3,501,000 | 4,116 |
Provision for loan and lease losses | $365,000 | 3,342 |
Total noninterest income | $415,000 | 4,246 |
Gross Fiduciary activities income | $58,000 | 865 |
Service charges on deposit accounts | $232,000 | 3,543 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $125,000 | 4,807 |
Total noninterest expense | $2,177,000 | 4,979 |
Salaries and employee benefits | $1,050,000 | 5,131 |
Premises and equipment expense | $336,000 | 4,355 |
Additional noninterest expense | $791,000 | 4,803 |
Pre-tax net operating income | $1,374,000 | 2,741 |
Securities gains (losses) | $73,000 | 2,043 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,447,000 | 2,394 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,447,000 | 2,395 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,447,000 | 2,395 |
Net charge-offs | $32,000 | 5,264 |
Cash dividends | $852,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,374,000 | 2,378 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 4,206 |
Total interest expense | $607,000 | 4,170 |
Net interest income | $2,329,000 | 4,139 |
Provision for loan and lease losses | $365,000 | 2,714 |
Total noninterest income | $286,000 | 4,198 |
Gross Fiduciary activities income | $49,000 | 851 |
Service charges on deposit accounts | $152,000 | 3,563 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $85,000 | 4,794 |
Total noninterest expense | $1,458,000 | 5,016 |
Salaries and employee benefits | $688,000 | 5,229 |
Premises and equipment expense | $220,000 | 4,444 |
Additional noninterest expense | $550,000 | 4,748 |
Pre-tax net operating income | $792,000 | 2,965 |
Securities gains (losses) | $73,000 | 1,346 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $865,000 | 2,538 |
Extraordinary gains, net | $0 | 15 |
Net income | $865,000 | 2,538 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $865,000 | 2,538 |
Net charge-offs | $7,000 | 5,446 |
Cash dividends | $516,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $792,000 | 2,605 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 4,286 |
Total interest expense | $307,000 | 4,235 |
Net interest income | $1,135,000 | 4,210 |
Provision for loan and lease losses | $365,000 | 1,741 |
Total noninterest income | $150,000 | 4,157 |
Gross Fiduciary activities income | $37,000 | 810 |
Service charges on deposit accounts | $72,000 | 3,641 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $41,000 | 4,959 |
Total noninterest expense | $723,000 | 5,070 |
Salaries and employee benefits | $341,000 | 5,297 |
Premises and equipment expense | $109,000 | 4,500 |
Additional noninterest expense | $273,000 | 4,766 |
Pre-tax net operating income | $197,000 | 4,264 |
Securities gains (losses) | $1,000 | 1,662 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $198,000 | 4,005 |
Extraordinary gains, net | $0 | 9 |
Net income | $198,000 | 4,004 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $198,000 | 4,005 |
Net charge-offs | $7,000 | 4,526 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $197,000 | 3,959 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,135,000 | 4,258 |
Total interest expense | $1,490,000 | 4,283 |
Net interest income | $4,645,000 | 4,157 |
Provision for loan and lease losses | $80,000 | 6,173 |
Total noninterest income | $559,000 | 4,371 |
Gross Fiduciary activities income | $58,000 | 947 |
Service charges on deposit accounts | $312,000 | 3,555 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $189,000 | 4,672 |
Total noninterest expense | $3,049,000 | 4,984 |
Salaries and employee benefits | $1,459,000 | 5,119 |
Premises and equipment expense | $423,000 | 4,615 |
Additional noninterest expense | $1,167,000 | 4,684 |
Pre-tax net operating income | $2,075,000 | 2,172 |
Securities gains (losses) | $103,000 | 2,136 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $2,178,000 | 1,876 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,178,000 | 1,877 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,178,000 | 1,878 |
Net charge-offs | $6,000 | 6,661 |
Cash dividends | $864,000 | 1,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,075,000 | 1,887 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 4,437 |
Total interest expense | $1,159,000 | 4,335 |
Net interest income | $3,289,000 | 4,366 |
Provision for loan and lease losses | $80,000 | 5,907 |
Total noninterest income | $425,000 | 4,404 |
Gross Fiduciary activities income | $57,000 | 907 |
Service charges on deposit accounts | $232,000 | 3,647 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $136,000 | 4,797 |
Total noninterest expense | $2,242,000 | 5,055 |
Salaries and employee benefits | $1,028,000 | 5,345 |
Premises and equipment expense | $318,000 | 4,695 |
Additional noninterest expense | $896,000 | 4,617 |
Pre-tax net operating income | $1,392,000 | 2,527 |
Securities gains (losses) | $6,000 | 3,242 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,398,000 | 2,279 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,398,000 | 2,279 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,398,000 | 2,281 |
Net charge-offs | $2,000 | 6,555 |
Cash dividends | $576,000 | 1,610 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,392,000 | 2,177 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,956,000 | 4,486 |
Total interest expense | $802,000 | 4,338 |
Net interest income | $2,154,000 | 4,413 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $297,000 | 4,284 |
Gross Fiduciary activities income | $56,000 | 856 |
Service charges on deposit accounts | $149,000 | 3,706 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $92,000 | 4,756 |
Total noninterest expense | $1,489,000 | 5,085 |
Salaries and employee benefits | $689,000 | 5,367 |
Premises and equipment expense | $208,000 | 4,760 |
Additional noninterest expense | $592,000 | 4,620 |
Pre-tax net operating income | $962,000 | 2,447 |
Securities gains (losses) | $7,000 | 2,699 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $969,000 | 2,174 |
Extraordinary gains, net | $0 | 19 |
Net income | $969,000 | 2,172 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $969,000 | 2,176 |
Net charge-offs | $-7,000 | 7,413 |
Cash dividends | $384,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $962,000 | 2,110 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 4,560 |
Total interest expense | $418,000 | 4,357 |
Net interest income | $1,052,000 | 4,521 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $178,000 | 3,915 |
Gross Fiduciary activities income | $51,000 | 757 |
Service charges on deposit accounts | $67,000 | 3,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $60,000 | 4,390 |
Total noninterest expense | $735,000 | 5,163 |
Salaries and employee benefits | $348,000 | 5,385 |
Premises and equipment expense | $104,000 | 4,851 |
Additional noninterest expense | $283,000 | 4,747 |
Pre-tax net operating income | $495,000 | 2,431 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $495,000 | 2,164 |
Extraordinary gains, net | $0 | 16 |
Net income | $495,000 | 2,163 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $495,000 | 2,164 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $144,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $495,000 | 2,072 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,472,000 | 4,393 |
Total interest expense | $2,161,000 | 4,242 |
Net interest income | $4,311,000 | 4,355 |
Provision for loan and lease losses | $997,000 | 3,519 |
Total noninterest income | $588,000 | 4,412 |
Gross Fiduciary activities income | $58,000 | 943 |
Service charges on deposit accounts | $323,000 | 3,745 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $207,000 | 4,578 |
Total noninterest expense | $2,886,000 | 5,294 |
Salaries and employee benefits | $1,423,000 | 5,353 |
Premises and equipment expense | $411,000 | 4,919 |
Additional noninterest expense | $1,052,000 | 5,112 |
Pre-tax net operating income | $1,016,000 | 2,962 |
Securities gains (losses) | $20,000 | 3,038 |
Applicable income taxes | $48,000 | 3,285 |
Income before extraordinary items | $988,000 | 2,796 |
Extraordinary gains, net | $0 | 34 |
Net income | $988,000 | 2,795 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $988,000 | 2,796 |
Net charge-offs | $225,000 | 4,849 |
Cash dividends | $780,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $969,000 | 2,767 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 4,372 |
Total interest expense | $1,705,000 | 4,250 |
Net interest income | $3,295,000 | 4,306 |
Provision for loan and lease losses | $997,000 | 2,789 |
Total noninterest income | $452,000 | 4,427 |
Gross Fiduciary activities income | $56,000 | 894 |
Service charges on deposit accounts | $240,000 | 3,778 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $156,000 | 4,688 |
Total noninterest expense | $2,131,000 | 5,342 |
Salaries and employee benefits | $1,035,000 | 5,473 |
Premises and equipment expense | $307,000 | 4,970 |
Additional noninterest expense | $789,000 | 5,098 |
Pre-tax net operating income | $619,000 | 3,538 |
Securities gains (losses) | $-359,000 | 7,691 |
Applicable income taxes | $38,000 | 3,481 |
Income before extraordinary items | $222,000 | 4,747 |
Extraordinary gains, net | $0 | 27 |
Net income | $222,000 | 4,746 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $222,000 | 4,747 |
Net charge-offs | $216,000 | 4,160 |
Cash dividends | $684,000 | 1,655 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $527,150 | 3,517 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 4,324 |
Total interest expense | $1,169,000 | 4,317 |
Net interest income | $2,265,000 | 4,204 |
Provision for loan and lease losses | $947,000 | 2,137 |
Total noninterest income | $321,000 | 4,299 |
Gross Fiduciary activities income | $55,000 | 851 |
Service charges on deposit accounts | $157,000 | 3,789 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $109,000 | 4,644 |
Total noninterest expense | $1,353,000 | 5,531 |
Salaries and employee benefits | $686,000 | 5,552 |
Premises and equipment expense | $202,000 | 5,048 |
Additional noninterest expense | $465,000 | 5,439 |
Pre-tax net operating income | $286,000 | 4,200 |
Securities gains (losses) | $-523,000 | 7,926 |
Applicable income taxes | $25,000 | 3,592 |
Income before extraordinary items | $-262,000 | 6,492 |
Extraordinary gains, net | $0 | 21 |
Net income | $-262,000 | 6,491 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-262,000 | 6,491 |
Net charge-offs | $15,000 | 5,781 |
Cash dividends | $564,000 | 1,492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $261,000 | 4,078 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 4,228 |
Total interest expense | $605,000 | 4,337 |
Net interest income | $1,196,000 | 4,053 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $190,000 | 3,918 |
Gross Fiduciary activities income | $50,000 | 771 |
Service charges on deposit accounts | $73,000 | 3,879 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $67,000 | 4,324 |
Total noninterest expense | $678,000 | 5,469 |
Salaries and employee benefits | $345,000 | 5,580 |
Premises and equipment expense | $101,000 | 5,089 |
Additional noninterest expense | $232,000 | 5,163 |
Pre-tax net operating income | $708,000 | 1,787 |
Securities gains (losses) | $-497,000 | 8,106 |
Applicable income taxes | $11,000 | 3,919 |
Income before extraordinary items | $200,000 | 3,864 |
Extraordinary gains, net | $0 | 15 |
Net income | $200,000 | 3,865 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $200,000 | 3,865 |
Net charge-offs | $6,000 | 5,032 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $672,150 | 1,520 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,014,000 | 4,124 |
Total interest expense | $3,377,000 | 3,932 |
Net interest income | $4,637,000 | 4,149 |
Provision for loan and lease losses | $175,000 | 5,379 |
Total noninterest income | $669,000 | 4,237 |
Gross Fiduciary activities income | $131,000 | 847 |
Service charges on deposit accounts | $336,000 | 3,811 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $202,000 | 4,813 |
Total noninterest expense | $2,849,000 | 5,283 |
Salaries and employee benefits | $1,496,000 | 5,344 |
Premises and equipment expense | $397,000 | 5,103 |
Additional noninterest expense | $956,000 | 4,963 |
Pre-tax net operating income | $2,282,000 | 2,247 |
Securities gains (losses) | $-1,301,000 | 7,795 |
Applicable income taxes | $19,000 | 4,294 |
Income before extraordinary items | $962,000 | 3,354 |
Extraordinary gains, net | $0 | 39 |
Net income | $962,000 | 3,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 6,011 |
Cash dividends | $696,000 | 2,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,236,980 | 1,902 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 4,203 |
Total interest expense | $2,685,000 | 3,894 |
Net interest income | $3,313,000 | 4,299 |
Provision for loan and lease losses | $100,000 | 5,137 |
Total noninterest income | $535,000 | 4,188 |
Gross Fiduciary activities income | $126,000 | 812 |
Service charges on deposit accounts | $247,000 | 3,874 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $162,000 | 4,825 |
Total noninterest expense | $2,216,000 | 5,155 |
Salaries and employee benefits | $1,127,000 | 5,343 |
Premises and equipment expense | $326,000 | 4,875 |
Additional noninterest expense | $763,000 | 4,692 |
Pre-tax net operating income | $1,532,000 | 2,797 |
Securities gains (losses) | $-1,000,000 | 7,928 |
Applicable income taxes | $15,000 | 4,720 |
Income before extraordinary items | $517,000 | 4,383 |
Extraordinary gains, net | $0 | 31 |
Net income | $517,000 | 4,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,625 |
Cash dividends | $552,000 | 2,606 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,487,000 | 2,458 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 4,289 |
Total interest expense | $1,864,000 | 3,909 |
Net interest income | $2,094,000 | 4,456 |
Provision for loan and lease losses | $75,000 | 4,654 |
Total noninterest income | $389,000 | 4,065 |
Gross Fiduciary activities income | $116,000 | 768 |
Service charges on deposit accounts | $157,000 | 3,977 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $116,000 | 4,793 |
Total noninterest expense | $1,467,000 | 5,207 |
Salaries and employee benefits | $752,000 | 5,397 |
Premises and equipment expense | $215,000 | 4,931 |
Additional noninterest expense | $500,000 | 4,724 |
Pre-tax net operating income | $941,000 | 3,076 |
Securities gains (losses) | $14,000 | 2,273 |
Applicable income taxes | $10,000 | 4,982 |
Income before extraordinary items | $945,000 | 2,692 |
Extraordinary gains, net | $0 | 21 |
Net income | $945,000 | 2,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $312,000 | 2,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $931,140 | 2,679 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 4,355 |
Total interest expense | $965,000 | 3,993 |
Net interest income | $1,019,000 | 4,558 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $239,000 | 3,616 |
Gross Fiduciary activities income | $99,000 | 649 |
Service charges on deposit accounts | $79,000 | 3,905 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $61,000 | 4,665 |
Total noninterest expense | $732,000 | 5,216 |
Salaries and employee benefits | $380,000 | 5,403 |
Premises and equipment expense | $109,000 | 4,922 |
Additional noninterest expense | $243,000 | 4,780 |
Pre-tax net operating income | $526,000 | 2,969 |
Securities gains (losses) | $-13,000 | 8,341 |
Applicable income taxes | $4,000 | 5,199 |
Income before extraordinary items | $509,000 | 2,645 |
Extraordinary gains, net | $0 | 15 |
Net income | $509,000 | 2,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,393 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $521,870 | 2,526 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,637,000 | 4,495 |
Total interest expense | $3,800,000 | 4,140 |
Net interest income | $3,837,000 | 4,756 |
Provision for loan and lease losses | $10,000 | 6,581 |
Total noninterest income | $483,000 | 5,092 |
Gross Fiduciary activities income | $69,000 | 964 |
Service charges on deposit accounts | $357,000 | 3,738 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $57,000 | 6,952 |
Total noninterest expense | $2,909,000 | 5,101 |
Salaries and employee benefits | $1,539,000 | 5,227 |
Premises and equipment expense | $421,000 | 4,867 |
Additional noninterest expense | $949,000 | 4,808 |
Pre-tax net operating income | $1,401,000 | 4,022 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $19,000 | 5,444 |
Income before extraordinary items | $1,383,000 | 3,607 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,383,000 | 3,606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,621 |
Cash dividends | $1,362,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,382,010 | 3,598 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 4,566 |
Total interest expense | $2,770,000 | 4,214 |
Net interest income | $2,851,000 | 4,801 |
Provision for loan and lease losses | $10,000 | 6,151 |
Total noninterest income | $519,000 | 4,331 |
Gross Fiduciary activities income | $62,000 | 941 |
Service charges on deposit accounts | $263,000 | 3,783 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $194,000 | 4,539 |
Total noninterest expense | $2,175,000 | 5,081 |
Salaries and employee benefits | $1,116,000 | 5,307 |
Premises and equipment expense | $317,000 | 4,842 |
Additional noninterest expense | $742,000 | 4,629 |
Pre-tax net operating income | $1,185,000 | 3,974 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $19,000 | 5,497 |
Income before extraordinary items | $1,166,000 | 3,537 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,166,000 | 3,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,266 |
Cash dividends | $307,000 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,166,000 | 3,522 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 4,630 |
Total interest expense | $1,812,000 | 4,267 |
Net interest income | $1,869,000 | 4,876 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $377,000 | 4,162 |
Gross Fiduciary activities income | $62,000 | 894 |
Service charges on deposit accounts | $175,000 | 3,780 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $140,000 | 4,458 |
Total noninterest expense | $1,446,000 | 5,131 |
Salaries and employee benefits | $736,000 | 5,384 |
Premises and equipment expense | $210,000 | 4,864 |
Additional noninterest expense | $500,000 | 4,581 |
Pre-tax net operating income | $800,000 | 4,024 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $15,000 | 5,484 |
Income before extraordinary items | $785,000 | 3,557 |
Extraordinary gains, net | $0 | 29 |
Net income | $785,000 | 3,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,915 |
Cash dividends | $211,000 | 3,556 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $785,000 | 3,535 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 4,656 |
Total interest expense | $891,000 | 4,300 |
Net interest income | $942,000 | 4,862 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $222,000 | 3,806 |
Gross Fiduciary activities income | $39,000 | 863 |
Service charges on deposit accounts | $90,000 | 3,661 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $93,000 | 3,879 |
Total noninterest expense | $726,000 | 5,127 |
Salaries and employee benefits | $364,000 | 5,467 |
Premises and equipment expense | $104,000 | 4,929 |
Additional noninterest expense | $258,000 | 4,436 |
Pre-tax net operating income | $438,000 | 3,801 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $2,000 | 5,948 |
Income before extraordinary items | $436,000 | 3,304 |
Extraordinary gains, net | $0 | 22 |
Net income | $436,000 | 3,304 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $436,000 | 3,279 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,930,000 | 4,600 |
Total interest expense | $3,147,000 | 4,196 |
Net interest income | $3,783,000 | 4,825 |
Provision for loan and lease losses | $169,000 | 3,874 |
Total noninterest income | $599,000 | 4,732 |
Gross Fiduciary activities income | $76,000 | 971 |
Service charges on deposit accounts | $338,000 | 3,888 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $185,000 | 5,265 |
Total noninterest expense | $2,873,000 | 5,022 |
Salaries and employee benefits | $1,507,000 | 5,175 |
Premises and equipment expense | $380,000 | 5,092 |
Additional noninterest expense | $986,000 | 4,557 |
Pre-tax net operating income | $1,340,000 | 4,542 |
Securities gains (losses) | $1,000 | 1,542 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,341,000 | 4,018 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,341,000 | 4,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $402,000 | 1,377 |
Cash dividends | $1,488,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,340,000 | 4,001 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,105,000 | 4,634 |
Total interest expense | $2,274,000 | 4,198 |
Net interest income | $2,831,000 | 4,860 |
Provision for loan and lease losses | $169,000 | 3,213 |
Total noninterest income | $479,000 | 4,595 |
Gross Fiduciary activities income | $70,000 | 935 |
Service charges on deposit accounts | $260,000 | 3,859 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $149,000 | 5,140 |
Total noninterest expense | $2,150,000 | 5,023 |
Salaries and employee benefits | $1,092,000 | 5,265 |
Premises and equipment expense | $307,000 | 4,862 |
Additional noninterest expense | $751,000 | 4,490 |
Pre-tax net operating income | $991,000 | 4,729 |
Securities gains (losses) | $1,000 | 1,261 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $992,000 | 4,189 |
Extraordinary gains, net | $0 | 45 |
Net income | $992,000 | 4,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 3,812 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $991,000 | 4,178 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,307,000 | 4,676 |
Total interest expense | $1,465,000 | 4,180 |
Net interest income | $1,842,000 | 4,962 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $319,000 | 4,573 |
Gross Fiduciary activities income | $67,000 | 887 |
Service charges on deposit accounts | $169,000 | 3,888 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 5,507 |
Total noninterest expense | $1,424,000 | 5,067 |
Salaries and employee benefits | $729,000 | 5,284 |
Premises and equipment expense | $201,000 | 4,913 |
Additional noninterest expense | $494,000 | 4,524 |
Pre-tax net operating income | $737,000 | 4,506 |
Securities gains (losses) | $1,000 | 1,053 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $738,000 | 3,928 |
Extraordinary gains, net | $0 | 39 |
Net income | $738,000 | 3,931 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,455 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $737,000 | 3,922 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 4,684 |
Total interest expense | $706,000 | 4,159 |
Net interest income | $915,000 | 4,976 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $173,000 | 4,302 |
Gross Fiduciary activities income | $51,000 | 803 |
Service charges on deposit accounts | $82,000 | 3,884 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $40,000 | 5,532 |
Total noninterest expense | $704,000 | 5,114 |
Salaries and employee benefits | $357,000 | 5,379 |
Premises and equipment expense | $101,000 | 4,920 |
Additional noninterest expense | $246,000 | 4,529 |
Pre-tax net operating income | $384,000 | 4,365 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $384,000 | 3,801 |
Extraordinary gains, net | $0 | 21 |
Net income | $384,000 | 3,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,127 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $384,000 | 3,785 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,385,000 | 4,436 |
Total interest expense | $2,347,000 | 3,986 |
Net interest income | $4,038,000 | 4,598 |
Provision for loan and lease losses | $-75,000 | 8,607 |
Total noninterest income | $510,000 | 5,202 |
Gross Fiduciary activities income | $58,000 | 1,021 |
Service charges on deposit accounts | $311,000 | 4,095 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $141,000 | 5,837 |
Total noninterest expense | $3,208,000 | 4,564 |
Salaries and employee benefits | $1,510,000 | 5,024 |
Premises and equipment expense | $372,000 | 5,087 |
Additional noninterest expense | $1,326,000 | 3,560 |
Pre-tax net operating income | $1,415,000 | 4,519 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $384,000 | 3,764 |
Income before extraordinary items | $1,031,000 | 4,750 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,031,000 | 4,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 3,690 |
Cash dividends | $1,008,000 | 2,421 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,031,000 | 4,721 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 4,416 |
Total interest expense | $1,692,000 | 3,959 |
Net interest income | $3,053,000 | 4,588 |
Provision for loan and lease losses | $-75,000 | 8,686 |
Total noninterest income | $381,000 | 5,222 |
Gross Fiduciary activities income | $53,000 | 983 |
Service charges on deposit accounts | $228,000 | 4,166 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $100,000 | 5,941 |
Total noninterest expense | $2,284,000 | 4,696 |
Salaries and employee benefits | $1,087,000 | 5,145 |
Premises and equipment expense | $363,000 | 4,258 |
Additional noninterest expense | $834,000 | 4,054 |
Pre-tax net operating income | $1,225,000 | 4,260 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $333,000 | 3,620 |
Income before extraordinary items | $892,000 | 4,478 |
Extraordinary gains, net | $0 | 35 |
Net income | $892,000 | 4,478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 2,959 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $892,000 | 4,439 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,126,000 | 4,379 |
Total interest expense | $1,100,000 | 3,865 |
Net interest income | $2,026,000 | 4,575 |
Provision for loan and lease losses | $-75,000 | 8,719 |
Total noninterest income | $239,000 | 5,324 |
Gross Fiduciary activities income | $52,000 | 932 |
Service charges on deposit accounts | $137,000 | 4,352 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $50,000 | 6,409 |
Total noninterest expense | $1,486,000 | 4,755 |
Salaries and employee benefits | $700,000 | 5,249 |
Premises and equipment expense | $235,000 | 4,321 |
Additional noninterest expense | $551,000 | 4,060 |
Pre-tax net operating income | $854,000 | 4,131 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $218,000 | 3,649 |
Income before extraordinary items | $636,000 | 4,267 |
Extraordinary gains, net | $0 | 30 |
Net income | $636,000 | 4,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 2,464 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $636,000 | 4,213 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 4,395 |
Total interest expense | $527,000 | 3,890 |
Net interest income | $1,013,000 | 4,584 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $144,000 | 4,812 |
Gross Fiduciary activities income | $48,000 | 817 |
Service charges on deposit accounts | $65,000 | 4,425 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $31,000 | 6,124 |
Total noninterest expense | $710,000 | 4,947 |
Salaries and employee benefits | $348,000 | 5,310 |
Premises and equipment expense | $118,000 | 4,349 |
Additional noninterest expense | $244,000 | 4,430 |
Pre-tax net operating income | $447,000 | 3,979 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $98,000 | 3,788 |
Income before extraordinary items | $349,000 | 3,970 |
Extraordinary gains, net | $0 | 24 |
Net income | $349,000 | 3,972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 2,179 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $349,000 | 3,922 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,115,000 | 4,200 |
Total interest expense | $1,730,000 | 4,084 |
Net interest income | $4,385,000 | 4,198 |
Provision for loan and lease losses | $75,000 | 5,393 |
Total noninterest income | $448,000 | 5,536 |
Gross Fiduciary activities income | $65,000 | 1,021 |
Service charges on deposit accounts | $293,000 | 4,369 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $90,000 | 6,590 |
Total noninterest expense | $2,853,000 | 4,834 |
Salaries and employee benefits | $1,452,000 | 5,064 |
Premises and equipment expense | $502,000 | 4,081 |
Additional noninterest expense | $899,000 | 4,703 |
Pre-tax net operating income | $1,905,000 | 3,618 |
Securities gains (losses) | $3,000 | 3,369 |
Applicable income taxes | $537,000 | 3,226 |
Income before extraordinary items | $1,371,000 | 3,854 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,371,000 | 3,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 3,787 |
Cash dividends | $1,344,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,368,840 | 3,793 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,572,000 | 4,190 |
Total interest expense | $1,248,000 | 4,151 |
Net interest income | $3,324,000 | 4,150 |
Provision for loan and lease losses | $75,000 | 4,788 |
Total noninterest income | $343,000 | 5,529 |
Gross Fiduciary activities income | $62,000 | 976 |
Service charges on deposit accounts | $221,000 | 4,392 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $60,000 | 6,801 |
Total noninterest expense | $2,098,000 | 4,845 |
Salaries and employee benefits | $1,047,000 | 5,149 |
Premises and equipment expense | $359,000 | 4,216 |
Additional noninterest expense | $692,000 | 4,569 |
Pre-tax net operating income | $1,494,000 | 3,585 |
Securities gains (losses) | $1,000 | 3,538 |
Applicable income taxes | $430,000 | 3,183 |
Income before extraordinary items | $1,065,000 | 3,863 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,065,000 | 3,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 3,301 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,064,290 | 3,780 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 4,210 |
Total interest expense | $805,000 | 4,269 |
Net interest income | $2,228,000 | 4,150 |
Provision for loan and lease losses | $75,000 | 3,988 |
Total noninterest income | $242,000 | 5,372 |
Gross Fiduciary activities income | $56,000 | 931 |
Service charges on deposit accounts | $146,000 | 4,391 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $40,000 | 6,793 |
Total noninterest expense | $1,408,000 | 4,858 |
Salaries and employee benefits | $694,000 | 5,201 |
Premises and equipment expense | $238,000 | 4,228 |
Additional noninterest expense | $476,000 | 4,487 |
Pre-tax net operating income | $987,000 | 3,567 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $280,000 | 3,191 |
Income before extraordinary items | $708,000 | 3,823 |
Extraordinary gains, net | $0 | 21 |
Net income | $708,000 | 3,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 2,904 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $707,280 | 3,736 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 4,239 |
Total interest expense | $402,000 | 4,318 |
Net interest income | $1,110,000 | 4,154 |
Provision for loan and lease losses | $75,000 | 2,550 |
Total noninterest income | $140,000 | 4,952 |
Gross Fiduciary activities income | $51,000 | 796 |
Service charges on deposit accounts | $67,000 | 4,509 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $22,000 | 6,653 |
Total noninterest expense | $718,000 | 4,835 |
Salaries and employee benefits | $347,000 | 5,216 |
Premises and equipment expense | $121,000 | 4,212 |
Additional noninterest expense | $250,000 | 4,318 |
Pre-tax net operating income | $457,000 | 3,754 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $110,000 | 3,630 |
Income before extraordinary items | $347,000 | 3,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $347,000 | 3,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,675 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $347,000 | 3,752 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,261,000 | 4,189 |
Total interest expense | $1,838,000 | 4,276 |
Net interest income | $4,423,000 | 4,048 |
Provision for loan and lease losses | $408,000 | 2,553 |
Total noninterest income | $480,000 | 5,541 |
Gross Fiduciary activities income | $79,000 | 1,004 |
Service charges on deposit accounts | $311,000 | 4,212 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $90,000 | 6,702 |
Total noninterest expense | $2,751,000 | 4,887 |
Salaries and employee benefits | $1,440,000 | 4,989 |
Premises and equipment expense | $434,000 | 4,472 |
Additional noninterest expense | $877,000 | 4,723 |
Pre-tax net operating income | $1,744,000 | 3,717 |
Securities gains (losses) | $94,000 | 1,950 |
Applicable income taxes | $590,000 | 3,094 |
Income before extraordinary items | $1,248,000 | 4,029 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,248,000 | 4,030 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $238,000 | 2,586 |
Cash dividends | $1,296,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,184,080 | 4,004 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 4,210 |
Total interest expense | $1,422,000 | 4,302 |
Net interest income | $3,303,000 | 4,081 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $356,000 | 5,620 |
Gross Fiduciary activities income | $63,000 | 990 |
Service charges on deposit accounts | $230,000 | 4,260 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $63,000 | 6,866 |
Total noninterest expense | $2,025,000 | 4,937 |
Salaries and employee benefits | $1,036,000 | 5,129 |
Premises and equipment expense | $325,000 | 4,483 |
Additional noninterest expense | $664,000 | 4,657 |
Pre-tax net operating income | $1,634,000 | 3,326 |
Securities gains (losses) | $1,000 | 4,000 |
Applicable income taxes | $447,000 | 3,220 |
Income before extraordinary items | $1,188,000 | 3,527 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,188,000 | 3,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,097 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,187,270 | 3,364 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 4,219 |
Total interest expense | $983,000 | 4,296 |
Net interest income | $2,200,000 | 4,090 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $250,000 | 5,463 |
Gross Fiduciary activities income | $62,000 | 931 |
Service charges on deposit accounts | $151,000 | 4,272 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $37,000 | 7,072 |
Total noninterest expense | $1,352,000 | 4,931 |
Salaries and employee benefits | $687,000 | 5,151 |
Premises and equipment expense | $214,000 | 4,514 |
Additional noninterest expense | $451,000 | 4,590 |
Pre-tax net operating income | $1,098,000 | 3,296 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $306,000 | 3,216 |
Income before extraordinary items | $793,000 | 3,532 |
Extraordinary gains, net | $0 | 30 |
Net income | $793,000 | 3,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,382 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $792,280 | 3,339 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,619,000 | 4,190 |
Total interest expense | $516,000 | 4,238 |
Net interest income | $1,103,000 | 4,094 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $153,000 | 4,843 |
Gross Fiduciary activities income | $53,000 | 804 |
Service charges on deposit accounts | $76,000 | 4,196 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $24,000 | 6,621 |
Total noninterest expense | $671,000 | 4,944 |
Salaries and employee benefits | $342,000 | 5,174 |
Premises and equipment expense | $100,000 | 4,694 |
Additional noninterest expense | $229,000 | 4,511 |
Pre-tax net operating income | $585,000 | 3,143 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $153,000 | 3,192 |
Income before extraordinary items | $432,000 | 3,277 |
Extraordinary gains, net | $0 | 21 |
Net income | $432,000 | 3,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,949 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $432,000 | 3,110 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,008,000 | 4,043 |
Total interest expense | $2,439,000 | 4,182 |
Net interest income | $4,569,000 | 3,937 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $459,000 | 5,446 |
Gross Fiduciary activities income | $74,000 | 1,047 |
Service charges on deposit accounts | $300,000 | 4,238 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $85,000 | 6,773 |
Total noninterest expense | $2,686,000 | 4,837 |
Salaries and employee benefits | $1,428,000 | 4,869 |
Premises and equipment expense | $380,000 | 4,824 |
Additional noninterest expense | $878,000 | 4,621 |
Pre-tax net operating income | $2,342,000 | 3,037 |
Securities gains (losses) | $10,000 | 3,604 |
Applicable income taxes | $653,000 | 2,976 |
Income before extraordinary items | $1,699,000 | 3,190 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,699,000 | 3,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,572 |
Cash dividends | $1,680,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,691,800 | 3,095 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,944,000 | 4,046 |
Total interest expense | $4,110,000 | 3,714 |
Net interest income | $3,834,000 | 4,252 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $421,000 | 5,543 |
Gross Fiduciary activities income | $92,000 | 1,017 |
Service charges on deposit accounts | $236,000 | 4,788 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $93,000 | 6,591 |
Total noninterest expense | $2,649,000 | 4,765 |
Salaries and employee benefits | $1,451,000 | 4,626 |
Premises and equipment expense | $336,000 | 5,174 |
Additional noninterest expense | $862,000 | 4,541 |
Pre-tax net operating income | $1,606,000 | 3,692 |
Securities gains (losses) | $22,000 | 3,077 |
Applicable income taxes | $332,000 | 4,077 |
Income before extraordinary items | $1,296,000 | 3,588 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,296,000 | 3,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,448 |
Cash dividends | $1,536,000 | 1,622 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,278,400 | 3,533 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,958,000 | 4,148 |
Total interest expense | $4,200,000 | 3,827 |
Net interest income | $3,758,000 | 4,391 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $440,000 | 5,256 |
Gross Fiduciary activities income | $102,000 | 941 |
Service charges on deposit accounts | $215,000 | 4,920 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $123,000 | 5,927 |
Total noninterest expense | $2,636,000 | 4,677 |
Salaries and employee benefits | $1,411,000 | 4,585 |
Premises and equipment expense | $365,000 | 4,803 |
Additional noninterest expense | $860,000 | 4,499 |
Pre-tax net operating income | $1,562,000 | 3,960 |
Securities gains (losses) | $1,000 | 1,732 |
Applicable income taxes | $338,000 | 4,331 |
Income before extraordinary items | $1,225,000 | 3,803 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,225,000 | 3,803 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 3,185 |
Cash dividends | $1,056,000 | 2,173 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,224,220 | 3,790 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,887,000 | 3,958 |
Total interest expense | $3,722,000 | 3,818 |
Net interest income | $4,165,000 | 4,030 |
Provision for loan and lease losses | $300,000 | 2,624 |
Total noninterest income | $447,000 | 5,292 |
Gross Fiduciary activities income | $121,000 | 961 |
Service charges on deposit accounts | $235,000 | 4,682 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $91,000 | 6,849 |
Total noninterest expense | $2,686,000 | 4,617 |
Salaries and employee benefits | $1,396,000 | 4,598 |
Premises and equipment expense | $430,000 | 4,285 |
Additional noninterest expense | $860,000 | 4,541 |
Pre-tax net operating income | $1,626,000 | 3,882 |
Securities gains (losses) | $7,000 | 1,949 |
Applicable income taxes | $278,000 | 4,982 |
Income before extraordinary items | $1,355,000 | 3,508 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,355,000 | 3,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,495 |
Cash dividends | $960,000 | 2,360 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,349,190 | 3,494 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,323,000 | 3,798 |
Total interest expense | $4,212,000 | 3,520 |
Net interest income | $4,111,000 | 4,037 |
Provision for loan and lease losses | $192,000 | 3,596 |
Total noninterest income | $489,000 | 5,000 |
Gross Fiduciary activities income | $85,000 | 1,036 |
Service charges on deposit accounts | $248,000 | 4,520 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $156,000 | 5,579 |
Total noninterest expense | $2,614,000 | 4,619 |
Salaries and employee benefits | $1,334,000 | 4,667 |
Premises and equipment expense | $380,000 | 4,596 |
Additional noninterest expense | $900,000 | 4,292 |
Pre-tax net operating income | $1,794,000 | 3,642 |
Securities gains (losses) | $14,000 | 2,712 |
Applicable income taxes | $379,000 | 4,559 |
Income before extraordinary items | $1,429,000 | 3,382 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,429,000 | 3,382 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $447,000 | 1,383 |
Cash dividends | $1,296,000 | 1,854 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,417,940 | 3,313 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,482,000 | 3,764 |
Total interest expense | $4,229,000 | 3,476 |
Net interest income | $4,253,000 | 4,019 |
Provision for loan and lease losses | $638,000 | 1,432 |
Total noninterest income | $472,000 | 5,186 |
Gross Fiduciary activities income | $92,000 | 1,070 |
Service charges on deposit accounts | $259,000 | 4,534 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $121,000 | 6,255 |
Total noninterest expense | $2,578,000 | 4,670 |
Salaries and employee benefits | $1,324,000 | 4,715 |
Premises and equipment expense | $352,000 | 4,871 |
Additional noninterest expense | $902,000 | 4,304 |
Pre-tax net operating income | $1,509,000 | 4,482 |
Securities gains (losses) | $1,000 | 3,559 |
Applicable income taxes | $378,000 | 5,065 |
Income before extraordinary items | $1,132,000 | 4,259 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,132,000 | 4,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $225,000 | 2,360 |
Cash dividends | $816,000 | 2,522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,131,250 | 4,199 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,086,000 | 3,994 |
Total interest expense | $4,082,000 | 3,637 |
Net interest income | $4,004,000 | 4,319 |
Provision for loan and lease losses | $89,000 | 5,411 |
Total noninterest income | $521,000 | 5,028 |
Gross Fiduciary activities income | $93,000 | 1,126 |
Service charges on deposit accounts | $265,000 | 4,613 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $163,000 | 5,724 |
Total noninterest expense | $2,528,000 | 4,956 |
Salaries and employee benefits | $1,376,000 | 4,649 |
Premises and equipment expense | $311,000 | 5,439 |
Additional noninterest expense | $841,000 | 5,006 |
Pre-tax net operating income | $1,908,000 | 3,530 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $440,000 | 4,578 |
Income before extraordinary items | $1,468,000 | 3,255 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,468,000 | 3,254 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 4,157 |
Cash dividends | $634,000 | 2,933 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,468,000 | 3,219 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,376,000 | 4,347 |
Total interest expense | $3,873,000 | 3,776 |
Net interest income | $3,503,000 | 4,877 |
Provision for loan and lease losses | $157,000 | 3,553 |
Total noninterest income | $450,000 | 5,546 |
Gross Fiduciary activities income | $69,000 | 1,234 |
Service charges on deposit accounts | $279,000 | 4,556 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $102,000 | 7,172 |
Total noninterest expense | $2,508,000 | 4,985 |
Salaries and employee benefits | $1,270,000 | 4,961 |
Premises and equipment expense | $312,000 | 5,461 |
Additional noninterest expense | $926,000 | 4,650 |
Pre-tax net operating income | $1,288,000 | 5,002 |
Securities gains (losses) | $254,000 | 576 |
Applicable income taxes | $287,000 | 6,172 |
Income before extraordinary items | $1,255,000 | 3,803 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,255,000 | 3,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 3,716 |
Cash dividends | $528,000 | 3,200 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,049,260 | 4,404 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,387,000 | 4,594 |
Total interest expense | $2,795,000 | 4,213 |
Net interest income | $3,592,000 | 4,833 |
Provision for loan and lease losses | $4,000 | 8,908 |
Total noninterest income | $526,000 | 5,108 |
Gross Fiduciary activities income | $99,000 | 1,187 |
Service charges on deposit accounts | $303,000 | 4,324 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $124,000 | 6,824 |
Total noninterest expense | $2,484,000 | 5,182 |
Salaries and employee benefits | $1,237,000 | 5,104 |
Premises and equipment expense | $274,000 | 6,096 |
Additional noninterest expense | $973,000 | 4,822 |
Pre-tax net operating income | $1,630,000 | 4,104 |
Securities gains (losses) | $11,000 | 2,158 |
Applicable income taxes | $328,000 | 5,539 |
Income before extraordinary items | $1,313,000 | 3,559 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,313,000 | 3,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,944 |
Cash dividends | $528,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,304,200 | 3,625 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,613,000 | 4,551 |
Total interest expense | $2,708,000 | 4,504 |
Net interest income | $3,905,000 | 4,510 |
Provision for loan and lease losses | $13,000 | 9,510 |
Total noninterest income | $478,000 | 5,772 |
Gross Fiduciary activities income | $59,000 | 1,313 |
Service charges on deposit accounts | $292,000 | 4,524 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $127,000 | 7,107 |
Total noninterest expense | $2,280,000 | 5,699 |
Salaries and employee benefits | $1,202,000 | 5,230 |
Premises and equipment expense | $269,000 | 6,349 |
Additional noninterest expense | $809,000 | 5,876 |
Pre-tax net operating income | $2,090,000 | 3,173 |
Securities gains (losses) | $32,000 | 4,013 |
Applicable income taxes | $507,000 | 4,134 |
Income before extraordinary items | $1,615,000 | 3,017 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,615,000 | 3,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 8,222 |
Cash dividends | $480,000 | 3,215 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,590,680 | 2,897 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,451,000 | 4,578 |
Total interest expense | $3,519,000 | 4,524 |
Net interest income | $3,932,000 | 4,521 |
Provision for loan and lease losses | $18,000 | 10,694 |
Total noninterest income | $464,000 | 5,937 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $292,000 | 4,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 6,188 |
Total noninterest expense | $2,320,000 | 5,646 |
Salaries and employee benefits | $1,174,000 | 5,261 |
Premises and equipment expense | $230,000 | 7,171 |
Additional noninterest expense | $916,000 | 5,439 |
Pre-tax net operating income | $2,058,000 | 3,022 |
Securities gains (losses) | $229,000 | 1,827 |
Applicable income taxes | $527,000 | 3,823 |
Income before extraordinary items | $1,760,000 | 2,612 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,760,000 | 2,652 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 9,510 |
Cash dividends | $480,000 | 2,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,583,670 | 2,681 |
* 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.