Home > Zapata National Bank > Income and Expense
Zapata National Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 3,874 |
Total interest expense | $328,000 | 3,781 |
Net interest income | $739,000 | 3,875 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $160,000 | 3,104 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $91,000 | 1,980 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,312 |
Total noninterest expense | $498,000 | 3,997 |
Salaries and employee benefits | $244,000 | 4,048 |
Premises and equipment expense | $78,000 | 3,502 |
Additional noninterest expense | $69,000 | 3,312 |
Pre-tax net operating income | $401,000 | 3,191 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $401,000 | 3,038 |
Extraordinary gains, net | $0 | 47 |
Net income | $401,000 | 3,068 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $401,000 | 3,038 |
Net charge-offs | $4,000 | 1,927 |
Cash dividends | $250,000 | 1,766 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $401,000 | 3,056 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 3,851 |
Total interest expense | $1,322,000 | 3,797 |
Net interest income | $3,066,000 | 3,817 |
Provision for loan and lease losses | $0 | 3,269 |
Total noninterest income | $537,000 | 3,319 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $272,000 | 2,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 3,418 |
Total noninterest expense | $2,126,000 | 3,966 |
Salaries and employee benefits | $1,075,000 | 4,009 |
Premises and equipment expense | $322,000 | 3,490 |
Additional noninterest expense | $265,000 | 3,418 |
Pre-tax net operating income | $1,477,000 | 3,149 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,477,000 | 3,022 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,477,000 | 3,052 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,477,000 | 3,022 |
Net charge-offs | $0 | 3,072 |
Cash dividends | $1,250,000 | 2,047 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $1,477,000 | 3,037 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 3,871 |
Total interest expense | $971,000 | 3,818 |
Net interest income | $2,285,000 | 3,830 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $394,000 | 3,327 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $186,000 | 2,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,363 |
Total noninterest expense | $1,555,000 | 3,988 |
Salaries and employee benefits | $774,000 | 4,037 |
Premises and equipment expense | $239,000 | 3,498 |
Additional noninterest expense | $208,000 | 3,363 |
Pre-tax net operating income | $1,124,000 | 3,162 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $1,124,000 | 3,015 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,124,000 | 3,051 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,124,000 | 3,018 |
Net charge-offs | $0 | 2,823 |
Cash dividends | $750,000 | 1,978 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $1,124,000 | 3,023 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 3,868 |
Total interest expense | $628,000 | 3,837 |
Net interest income | $1,560,000 | 3,830 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $254,000 | 3,335 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $111,000 | 2,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 3,332 |
Total noninterest expense | $1,039,000 | 3,994 |
Salaries and employee benefits | $524,000 | 4,040 |
Premises and equipment expense | $171,000 | 3,429 |
Additional noninterest expense | $143,000 | 3,332 |
Pre-tax net operating income | $775,000 | 3,116 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $775,000 | 2,971 |
Extraordinary gains, net | $0 | 52 |
Net income | $775,000 | 3,006 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $775,000 | 2,974 |
Net charge-offs | $0 | 2,587 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $775,000 | 2,979 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 3,869 |
Total interest expense | $305,000 | 3,846 |
Net interest income | $795,000 | 3,826 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $131,000 | 3,299 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $56,000 | 2,516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,300 |
Total noninterest expense | $506,000 | 4,025 |
Salaries and employee benefits | $243,000 | 4,098 |
Premises and equipment expense | $86,000 | 3,420 |
Additional noninterest expense | $75,000 | 3,300 |
Pre-tax net operating income | $420,000 | 2,998 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $420,000 | 2,866 |
Extraordinary gains, net | $0 | 51 |
Net income | $420,000 | 2,898 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $420,000 | 2,867 |
Net charge-offs | $0 | 2,217 |
Cash dividends | $250,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $420,000 | 2,865 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 4,580 |
Total interest expense | $10,000 | 4,487 |
Net interest income | $2,422,000 | 4,064 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $1,441 | 4,545 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,760 | 4,377 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $4,164 | 4,473 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,529 |
Additional noninterest expense | $5,153 | 4,471 |
Pre-tax net operating income | $0 | 4,317 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,000 | 4,340 |
Extraordinary gains, net | $18,454,000 | 23 |
Net income | $1,769,000 | 2,939 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $0 | 4,314 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $-43,000 | 4,588 |
Sale, conversion, retirement of capital stock, net | $10 | 531 |
Net operating income | $0 | 4,337 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 3,932 |
Total interest expense | $434,000 | 3,996 |
Net interest income | $2,421,000 | 3,849 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $438,000 | 3,285 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $162,000 | 2,602 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $276,000 | 3,246 |
Total noninterest expense | $1,522,000 | 4,038 |
Salaries and employee benefits | $770,000 | 4,087 |
Premises and equipment expense | $246,000 | 3,508 |
Additional noninterest expense | $276,000 | 3,245 |
Pre-tax net operating income | $1,337,000 | 3,150 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $1,337,000 | 2,964 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,337,000 | 2,995 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,337,000 | 2,965 |
Net charge-offs | $-3,000 | 3,563 |
Cash dividends | $750,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,337,000 | 2,996 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 3,939 |
Total interest expense | $249,000 | 4,007 |
Net interest income | $1,603,000 | 3,883 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $303,000 | 3,241 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $101,000 | 2,675 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,157 |
Total noninterest expense | $1,025,000 | 4,037 |
Salaries and employee benefits | $523,000 | 4,092 |
Premises and equipment expense | $158,000 | 3,550 |
Additional noninterest expense | $202,000 | 3,150 |
Pre-tax net operating income | $881,000 | 3,176 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $881,000 | 3,011 |
Extraordinary gains, net | $0 | 51 |
Net income | $881,000 | 3,044 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $881,000 | 3,010 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $500,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $881,000 | 3,033 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 3,979 |
Total interest expense | $102,000 | 4,029 |
Net interest income | $805,000 | 3,891 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $182,000 | 3,052 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $50,000 | 2,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 2,868 |
Total noninterest expense | $501,000 | 4,109 |
Salaries and employee benefits | $243,000 | 4,191 |
Premises and equipment expense | $78,000 | 3,621 |
Additional noninterest expense | $132,000 | 2,868 |
Pre-tax net operating income | $486,000 | 3,127 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $486,000 | 2,971 |
Extraordinary gains, net | $0 | 4 |
Net income | $486,000 | 2,970 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $486,000 | 2,971 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $250,000 | 1,683 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $486,000 | 2,996 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,024 |
Total interest expense | $209,000 | 4,011 |
Net interest income | $2,730,000 | 3,978 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $498,000 | 3,532 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $202,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $296,000 | 3,538 |
Total noninterest expense | $1,876,000 | 4,171 |
Salaries and employee benefits | $918,000 | 4,252 |
Premises and equipment expense | $320,000 | 3,575 |
Additional noninterest expense | $296,000 | 3,538 |
Pre-tax net operating income | $1,352,000 | 3,529 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,352,000 | 3,365 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,352,000 | 3,361 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,352,000 | 3,364 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,085,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,352,000 | 3,394 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 4,072 |
Total interest expense | $135,000 | 4,031 |
Net interest income | $1,922,000 | 4,037 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $374,000 | 3,556 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $150,000 | 2,773 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 3,559 |
Total noninterest expense | $1,362,000 | 4,203 |
Salaries and employee benefits | $635,000 | 4,318 |
Premises and equipment expense | $239,000 | 3,589 |
Additional noninterest expense | $224,000 | 3,559 |
Pre-tax net operating income | $934,000 | 3,611 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $934,000 | 3,450 |
Extraordinary gains, net | $0 | 4 |
Net income | $934,000 | 3,448 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $934,000 | 3,449 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $625,000 | 2,029 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $934,000 | 3,477 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,156 |
Total interest expense | $88,000 | 4,041 |
Net interest income | $1,184,000 | 4,124 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $250,000 | 3,543 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $96,000 | 2,821 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 3,559 |
Total noninterest expense | $877,000 | 4,242 |
Salaries and employee benefits | $396,000 | 4,382 |
Premises and equipment expense | $157,000 | 3,634 |
Additional noninterest expense | $324,000 | 4,116 |
Pre-tax net operating income | $557,000 | 3,612 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $557,000 | 3,455 |
Extraordinary gains, net | $0 | 4 |
Net income | $557,000 | 3,454 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $557,000 | 3,455 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $425,000 | 2,003 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $557,000 | 3,489 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $617,000 | 4,158 |
Total interest expense | $45,000 | 4,020 |
Net interest income | $572,000 | 4,138 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $126,000 | 3,512 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $45,000 | 2,869 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,479 |
Total noninterest expense | $362,000 | 4,413 |
Salaries and employee benefits | $125,000 | 4,610 |
Premises and equipment expense | $78,000 | 3,668 |
Additional noninterest expense | $159,000 | 4,139 |
Pre-tax net operating income | $336,000 | 3,305 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $336,000 | 3,158 |
Extraordinary gains, net | $0 | 4 |
Net income | $336,000 | 3,156 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $336,000 | 3,158 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $200,000 | 1,712 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $336,000 | 3,174 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,487,000 | 4,227 |
Total interest expense | $187,000 | 4,165 |
Net interest income | $2,300,000 | 4,200 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $552,000 | 3,552 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $197,000 | 2,700 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $355,000 | 3,581 |
Total noninterest expense | $1,992,000 | 4,181 |
Salaries and employee benefits | $1,023,000 | 4,246 |
Premises and equipment expense | $305,000 | 3,706 |
Additional noninterest expense | $664,000 | 4,135 |
Pre-tax net operating income | $860,000 | 3,938 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $860,000 | 3,863 |
Extraordinary gains, net | $0 | 10 |
Net income | $860,000 | 3,863 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $860,000 | 3,863 |
Net charge-offs | $1,000 | 2,638 |
Cash dividends | $800,000 | 2,415 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $860,000 | 3,847 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,863,000 | 4,307 |
Total interest expense | $143,000 | 4,246 |
Net interest income | $1,720,000 | 4,271 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $395,000 | 3,642 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $153,000 | 2,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 3,721 |
Total noninterest expense | $1,480,000 | 4,228 |
Salaries and employee benefits | $738,000 | 4,320 |
Premises and equipment expense | $219,000 | 3,805 |
Additional noninterest expense | $523,000 | 4,130 |
Pre-tax net operating income | $635,000 | 4,070 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $635,000 | 4,004 |
Extraordinary gains, net | $0 | 8 |
Net income | $635,000 | 4,003 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $635,000 | 4,004 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $600,000 | 2,145 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $635,000 | 3,973 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 4,343 |
Total interest expense | $99,000 | 4,277 |
Net interest income | $1,146,000 | 4,307 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $276,000 | 3,601 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $107,000 | 2,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 3,681 |
Total noninterest expense | $1,011,000 | 4,232 |
Salaries and employee benefits | $505,000 | 4,322 |
Premises and equipment expense | $148,000 | 3,804 |
Additional noninterest expense | $358,000 | 4,110 |
Pre-tax net operating income | $411,000 | 4,120 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $411,000 | 4,048 |
Extraordinary gains, net | $0 | 6 |
Net income | $411,000 | 4,048 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $411,000 | 4,048 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $400,000 | 2,131 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $411,000 | 4,030 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 4,347 |
Total interest expense | $54,000 | 4,284 |
Net interest income | $572,000 | 4,303 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $142,000 | 3,579 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $58,000 | 2,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 3,664 |
Total noninterest expense | $476,000 | 4,306 |
Salaries and employee benefits | $233,000 | 4,427 |
Premises and equipment expense | $72,000 | 3,857 |
Additional noninterest expense | $171,000 | 4,166 |
Pre-tax net operating income | $238,000 | 3,981 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $238,000 | 3,904 |
Extraordinary gains, net | $0 | 3 |
Net income | $238,000 | 3,903 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $238,000 | 3,904 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $200,000 | 1,798 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $238,000 | 3,884 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 4,303 |
Total interest expense | $400,000 | 4,051 |
Net interest income | $2,308,000 | 4,281 |
Provision for loan and lease losses | $-400,000 | 4,989 |
Total noninterest income | $631,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $270,000 | 2,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 3,462 |
Total noninterest expense | $2,039,000 | 4,257 |
Salaries and employee benefits | $1,040,000 | 4,352 |
Premises and equipment expense | $324,000 | 3,716 |
Additional noninterest expense | $675,000 | 4,166 |
Pre-tax net operating income | $1,300,000 | 3,433 |
Securities gains (losses) | $113,000 | 1,322 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $1,413,000 | 3,255 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,413,000 | 3,254 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,413,000 | 3,255 |
Net charge-offs | $-405,000 | 4,942 |
Cash dividends | $1,150,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,300,000 | 3,299 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 4,341 |
Total interest expense | $331,000 | 4,043 |
Net interest income | $1,692,000 | 4,342 |
Provision for loan and lease losses | $-400,000 | 5,025 |
Total noninterest income | $509,000 | 3,288 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $216,000 | 2,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $293,000 | 3,369 |
Total noninterest expense | $1,509,000 | 4,281 |
Salaries and employee benefits | $754,000 | 4,381 |
Premises and equipment expense | $255,000 | 3,666 |
Additional noninterest expense | $500,000 | 4,195 |
Pre-tax net operating income | $1,092,000 | 3,351 |
Securities gains (losses) | $85,000 | 1,289 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,177,000 | 3,145 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,177,000 | 3,144 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,177,000 | 3,145 |
Net charge-offs | $-406,000 | 4,983 |
Cash dividends | $725,000 | 1,997 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,092,000 | 3,183 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 4,361 |
Total interest expense | $253,000 | 3,989 |
Net interest income | $1,136,000 | 4,371 |
Provision for loan and lease losses | $-75,000 | 5,026 |
Total noninterest income | $311,000 | 3,352 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $164,000 | 2,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 3,606 |
Total noninterest expense | $1,015,000 | 4,299 |
Salaries and employee benefits | $510,000 | 4,397 |
Premises and equipment expense | $176,000 | 3,613 |
Additional noninterest expense | $329,000 | 4,231 |
Pre-tax net operating income | $507,000 | 3,708 |
Securities gains (losses) | $27,000 | 1,568 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $534,000 | 3,580 |
Extraordinary gains, net | $0 | 4 |
Net income | $534,000 | 3,580 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $534,000 | 3,580 |
Net charge-offs | $-78,000 | 4,847 |
Cash dividends | $475,000 | 2,034 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $507,000 | 3,590 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $741,000 | 4,331 |
Total interest expense | $145,000 | 3,966 |
Net interest income | $596,000 | 4,343 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $183,000 | 3,128 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $109,000 | 2,035 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,508 |
Total noninterest expense | $479,000 | 4,394 |
Salaries and employee benefits | $236,000 | 4,511 |
Premises and equipment expense | $79,000 | 3,785 |
Additional noninterest expense | $164,000 | 4,279 |
Pre-tax net operating income | $300,000 | 3,409 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $300,000 | 3,292 |
Extraordinary gains, net | $0 | 4 |
Net income | $300,000 | 3,292 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $300,000 | 3,293 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $250,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $300,000 | 3,267 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 4,355 |
Total interest expense | $654,000 | 3,887 |
Net interest income | $2,419,000 | 4,393 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $561,000 | 3,554 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $257,000 | 2,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,562 |
Total noninterest expense | $1,979,000 | 4,410 |
Salaries and employee benefits | $1,044,000 | 4,466 |
Premises and equipment expense | $284,000 | 3,988 |
Additional noninterest expense | $651,000 | 4,353 |
Pre-tax net operating income | $1,001,000 | 3,864 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,001,000 | 3,779 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,001,000 | 3,779 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,001,000 | 3,780 |
Net charge-offs | $-2,000 | 4,221 |
Cash dividends | $925,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,001,000 | 3,752 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 4,420 |
Total interest expense | $493,000 | 3,919 |
Net interest income | $1,806,000 | 4,467 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $418,000 | 3,565 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $185,000 | 2,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 3,562 |
Total noninterest expense | $1,446,000 | 4,490 |
Salaries and employee benefits | $753,000 | 4,536 |
Premises and equipment expense | $196,000 | 4,143 |
Additional noninterest expense | $497,000 | 4,390 |
Pre-tax net operating income | $778,000 | 3,922 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $778,000 | 3,827 |
Extraordinary gains, net | $0 | 11 |
Net income | $778,000 | 3,826 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $778,000 | 3,827 |
Net charge-offs | $-1,000 | 3,994 |
Cash dividends | $675,000 | 2,215 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $778,000 | 3,789 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 4,460 |
Total interest expense | $332,000 | 3,893 |
Net interest income | $1,188,000 | 4,516 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $279,000 | 3,546 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $119,000 | 2,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $160,000 | 3,535 |
Total noninterest expense | $961,000 | 4,521 |
Salaries and employee benefits | $510,000 | 4,556 |
Premises and equipment expense | $123,000 | 4,232 |
Additional noninterest expense | $328,000 | 4,430 |
Pre-tax net operating income | $506,000 | 3,971 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $506,000 | 3,848 |
Extraordinary gains, net | $0 | 11 |
Net income | $506,000 | 3,846 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $506,000 | 3,847 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $450,000 | 2,212 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $506,000 | 3,828 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,504 |
Total interest expense | $167,000 | 3,874 |
Net interest income | $588,000 | 4,569 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $143,000 | 3,502 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $62,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 3,491 |
Total noninterest expense | $467,000 | 4,592 |
Salaries and employee benefits | $240,000 | 4,666 |
Premises and equipment expense | $64,000 | 4,233 |
Additional noninterest expense | $163,000 | 4,459 |
Pre-tax net operating income | $264,000 | 3,927 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $264,000 | 3,777 |
Extraordinary gains, net | $0 | 5 |
Net income | $264,000 | 3,776 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $264,000 | 3,776 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $225,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $264,000 | 3,775 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,001,000 | 4,484 |
Total interest expense | $520,000 | 3,881 |
Net interest income | $2,481,000 | 4,523 |
Provision for loan and lease losses | $-750,000 | 5,327 |
Total noninterest income | $547,000 | 3,663 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $273,000 | 2,890 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,774 |
Total noninterest expense | $1,968,000 | 4,568 |
Salaries and employee benefits | $1,044,000 | 4,618 |
Premises and equipment expense | $260,000 | 4,226 |
Additional noninterest expense | $664,000 | 4,473 |
Pre-tax net operating income | $1,810,000 | 3,276 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,810,000 | 3,087 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,810,000 | 3,086 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,810,000 | 3,086 |
Net charge-offs | $-746,000 | 5,338 |
Cash dividends | $1,300,000 | 1,905 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,810,000 | 3,082 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,528 |
Total interest expense | $360,000 | 3,932 |
Net interest income | $1,882,000 | 4,563 |
Provision for loan and lease losses | $-750,000 | 5,408 |
Total noninterest income | $412,000 | 3,687 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $211,000 | 2,863 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 3,837 |
Total noninterest expense | $1,437,000 | 4,633 |
Salaries and employee benefits | $747,000 | 4,690 |
Premises and equipment expense | $195,000 | 4,261 |
Additional noninterest expense | $495,000 | 4,508 |
Pre-tax net operating income | $1,607,000 | 3,081 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,607,000 | 2,884 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,607,000 | 2,884 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,607,000 | 2,884 |
Net charge-offs | $-750,000 | 5,418 |
Cash dividends | $750,000 | 1,948 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,607,000 | 2,871 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 4,560 |
Total interest expense | $233,000 | 3,936 |
Net interest income | $1,260,000 | 4,592 |
Provision for loan and lease losses | $-750,000 | 5,486 |
Total noninterest income | $274,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $146,000 | 2,795 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $128,000 | 3,905 |
Total noninterest expense | $974,000 | 4,662 |
Salaries and employee benefits | $504,000 | 4,730 |
Premises and equipment expense | $131,000 | 4,278 |
Additional noninterest expense | $339,000 | 4,518 |
Pre-tax net operating income | $1,310,000 | 2,737 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,310,000 | 2,534 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,310,000 | 2,533 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,310,000 | 2,533 |
Net charge-offs | $-750,000 | 5,494 |
Cash dividends | $500,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,310,000 | 2,526 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 4,612 |
Total interest expense | $110,000 | 3,986 |
Net interest income | $634,000 | 4,635 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $136,000 | 3,717 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $79,000 | 2,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,022 |
Total noninterest expense | $473,000 | 4,741 |
Salaries and employee benefits | $236,000 | 4,856 |
Premises and equipment expense | $65,000 | 4,338 |
Additional noninterest expense | $172,000 | 4,559 |
Pre-tax net operating income | $297,000 | 3,875 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $297,000 | 3,692 |
Extraordinary gains, net | $0 | 7 |
Net income | $297,000 | 3,692 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $297,000 | 3,692 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $250,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $297,000 | 3,702 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,896,000 | 4,643 |
Total interest expense | $323,000 | 4,302 |
Net interest income | $2,573,000 | 4,628 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $624,000 | 3,641 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $301,000 | 2,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $323,000 | 3,720 |
Total noninterest expense | $2,004,000 | 4,734 |
Salaries and employee benefits | $1,017,000 | 4,819 |
Premises and equipment expense | $260,000 | 4,384 |
Additional noninterest expense | $727,000 | 4,528 |
Pre-tax net operating income | $1,193,000 | 3,829 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,193,000 | 3,485 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,193,000 | 3,483 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,193,000 | 3,485 |
Net charge-offs | $6,000 | 3,826 |
Cash dividends | $1,065,000 | 2,122 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,193,000 | 3,468 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 4,680 |
Total interest expense | $225,000 | 4,429 |
Net interest income | $1,962,000 | 4,659 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $483,000 | 3,622 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $232,000 | 2,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,710 |
Total noninterest expense | $1,470,000 | 4,791 |
Salaries and employee benefits | $730,000 | 4,905 |
Premises and equipment expense | $192,000 | 4,432 |
Additional noninterest expense | $548,000 | 4,555 |
Pre-tax net operating income | $975,000 | 3,815 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $975,000 | 3,590 |
Extraordinary gains, net | $0 | 9 |
Net income | $975,000 | 3,590 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $975,000 | 3,590 |
Net charge-offs | $3,000 | 3,568 |
Cash dividends | $775,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $975,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 4,705 |
Total interest expense | $134,000 | 4,564 |
Net interest income | $1,318,000 | 4,677 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $331,000 | 3,579 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $159,000 | 2,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,672 |
Total noninterest expense | $988,000 | 4,814 |
Salaries and employee benefits | $495,000 | 4,920 |
Premises and equipment expense | $127,000 | 4,471 |
Additional noninterest expense | $366,000 | 4,583 |
Pre-tax net operating income | $661,000 | 3,738 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $661,000 | 3,513 |
Extraordinary gains, net | $0 | 11 |
Net income | $661,000 | 3,512 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $661,000 | 3,513 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $525,000 | 1,944 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $661,000 | 3,491 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 4,746 |
Total interest expense | $63,000 | 4,663 |
Net interest income | $656,000 | 4,715 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $173,000 | 3,503 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $82,000 | 2,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,592 |
Total noninterest expense | $475,000 | 4,904 |
Salaries and employee benefits | $230,000 | 5,051 |
Premises and equipment expense | $63,000 | 4,532 |
Additional noninterest expense | $182,000 | 4,628 |
Pre-tax net operating income | $354,000 | 3,602 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $354,000 | 3,346 |
Extraordinary gains, net | $0 | 8 |
Net income | $354,000 | 3,345 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $354,000 | 3,346 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $275,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $354,000 | 3,322 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 4,760 |
Total interest expense | $253,000 | 4,694 |
Net interest income | $2,664,000 | 4,713 |
Provision for loan and lease losses | $1,160,000 | 808 |
Total noninterest income | $659,000 | 3,674 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $534,000 | 1,973 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $125,000 | 4,818 |
Total noninterest expense | $1,961,000 | 4,917 |
Salaries and employee benefits | $1,009,000 | 4,990 |
Premises and equipment expense | $255,000 | 4,570 |
Additional noninterest expense | $697,000 | 4,783 |
Pre-tax net operating income | $202,000 | 5,334 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $202,000 | 5,323 |
Extraordinary gains, net | $0 | 5 |
Net income | $202,000 | 5,322 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $202,000 | 5,322 |
Net charge-offs | $1,161,000 | 586 |
Cash dividends | $750,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $202,000 | 5,281 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 4,790 |
Total interest expense | $188,000 | 4,741 |
Net interest income | $2,012,000 | 4,742 |
Provision for loan and lease losses | $1,160,000 | 629 |
Total noninterest income | $505,000 | 3,665 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $410,000 | 1,944 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $95,000 | 4,848 |
Total noninterest expense | $1,440,000 | 4,971 |
Salaries and employee benefits | $727,000 | 5,049 |
Premises and equipment expense | $193,000 | 4,591 |
Additional noninterest expense | $520,000 | 4,817 |
Pre-tax net operating income | $-83,000 | 5,779 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-83,000 | 5,789 |
Extraordinary gains, net | $0 | 5 |
Net income | $-83,000 | 5,789 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-83,000 | 5,789 |
Net charge-offs | $1,156,000 | 433 |
Cash dividends | $750,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-83,000 | 5,776 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,805 |
Total interest expense | $125,000 | 4,781 |
Net interest income | $1,366,000 | 4,753 |
Provision for loan and lease losses | $1,160,000 | 449 |
Total noninterest income | $345,000 | 3,639 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $277,000 | 1,900 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 4,808 |
Total noninterest expense | $965,000 | 5,027 |
Salaries and employee benefits | $494,000 | 5,090 |
Premises and equipment expense | $124,000 | 4,684 |
Additional noninterest expense | $347,000 | 4,874 |
Pre-tax net operating income | $-414,000 | 5,966 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-414,000 | 5,970 |
Extraordinary gains, net | $0 | 16 |
Net income | $-414,000 | 5,969 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-414,000 | 5,969 |
Net charge-offs | $1,156,000 | 319 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-414,000 | 5,962 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,821 |
Total interest expense | $62,000 | 4,831 |
Net interest income | $693,000 | 4,757 |
Provision for loan and lease losses | $1,160,000 | 248 |
Total noninterest income | $188,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $150,000 | 1,797 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $38,000 | 4,685 |
Total noninterest expense | $457,000 | 5,143 |
Salaries and employee benefits | $231,000 | 5,222 |
Premises and equipment expense | $61,000 | 4,739 |
Additional noninterest expense | $165,000 | 4,996 |
Pre-tax net operating income | $-736,000 | 6,077 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-736,000 | 6,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $-736,000 | 6,077 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-736,000 | 6,077 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $250,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-736,000 | 6,075 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 4,792 |
Total interest expense | $234,000 | 4,969 |
Net interest income | $2,883,000 | 4,716 |
Provision for loan and lease losses | $15,000 | 4,132 |
Total noninterest income | $798,000 | 3,431 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $594,000 | 1,846 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $204,000 | 4,438 |
Total noninterest expense | $2,060,000 | 5,016 |
Salaries and employee benefits | $1,018,000 | 5,135 |
Premises and equipment expense | $265,000 | 4,687 |
Additional noninterest expense | $777,000 | 4,759 |
Pre-tax net operating income | $1,606,000 | 3,403 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,606,000 | 3,109 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,606,000 | 3,110 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,606,000 | 3,111 |
Net charge-offs | $5,000 | 4,193 |
Cash dividends | $1,350,000 | 1,759 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,606,000 | 3,067 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 4,838 |
Total interest expense | $173,000 | 5,061 |
Net interest income | $2,171,000 | 4,755 |
Provision for loan and lease losses | $15,000 | 3,904 |
Total noninterest income | $626,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $455,000 | 1,845 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $171,000 | 4,337 |
Total noninterest expense | $1,523,000 | 5,063 |
Salaries and employee benefits | $731,000 | 5,226 |
Premises and equipment expense | $198,000 | 4,733 |
Additional noninterest expense | $594,000 | 4,755 |
Pre-tax net operating income | $1,259,000 | 3,370 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,259,000 | 3,089 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,259,000 | 3,089 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,259,000 | 3,090 |
Net charge-offs | $3,000 | 3,929 |
Cash dividends | $750,000 | 1,886 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,259,000 | 3,044 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,569,000 | 4,867 |
Total interest expense | $116,000 | 5,107 |
Net interest income | $1,453,000 | 4,779 |
Provision for loan and lease losses | $10,000 | 3,765 |
Total noninterest income | $443,000 | 3,295 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $303,000 | 1,825 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $140,000 | 4,112 |
Total noninterest expense | $1,027,000 | 5,095 |
Salaries and employee benefits | $504,000 | 5,228 |
Premises and equipment expense | $128,000 | 4,810 |
Additional noninterest expense | $395,000 | 4,786 |
Pre-tax net operating income | $859,000 | 3,327 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $859,000 | 3,045 |
Extraordinary gains, net | $0 | 22 |
Net income | $859,000 | 3,046 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $859,000 | 3,047 |
Net charge-offs | $3,000 | 3,598 |
Cash dividends | $500,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $859,000 | 2,983 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $793,000 | 4,878 |
Total interest expense | $60,000 | 5,114 |
Net interest income | $733,000 | 4,792 |
Provision for loan and lease losses | $5,000 | 3,469 |
Total noninterest income | $179,000 | 3,598 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $143,000 | 1,883 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $496,000 | 5,194 |
Salaries and employee benefits | $236,000 | 5,373 |
Premises and equipment expense | $65,000 | 4,833 |
Additional noninterest expense | $195,000 | 4,847 |
Pre-tax net operating income | $411,000 | 3,336 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $411,000 | 3,069 |
Extraordinary gains, net | $0 | 13 |
Net income | $411,000 | 3,072 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $411,000 | 3,072 |
Net charge-offs | $3,000 | 2,911 |
Cash dividends | $250,000 | 1,664 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $411,000 | 3,005 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,236,000 | 4,924 |
Total interest expense | $259,000 | 5,181 |
Net interest income | $2,977,000 | 4,825 |
Provision for loan and lease losses | $20,000 | 4,238 |
Total noninterest income | $738,000 | 3,614 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $606,000 | 1,944 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $132,000 | 4,977 |
Total noninterest expense | $2,052,000 | 5,226 |
Salaries and employee benefits | $1,045,000 | 5,266 |
Premises and equipment expense | $253,000 | 4,969 |
Additional noninterest expense | $754,000 | 5,028 |
Pre-tax net operating income | $1,643,000 | 3,317 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,643,000 | 3,080 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,643,000 | 3,080 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,643,000 | 3,081 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $1,385,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,643,000 | 3,025 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 4,981 |
Total interest expense | $195,000 | 5,249 |
Net interest income | $2,229,000 | 4,881 |
Provision for loan and lease losses | $15,000 | 4,038 |
Total noninterest income | $554,000 | 3,646 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $461,000 | 1,931 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $93,000 | 5,125 |
Total noninterest expense | $1,513,000 | 5,278 |
Salaries and employee benefits | $749,000 | 5,369 |
Premises and equipment expense | $189,000 | 5,026 |
Additional noninterest expense | $575,000 | 5,024 |
Pre-tax net operating income | $1,255,000 | 3,343 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,255,000 | 3,053 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,255,000 | 3,053 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,255,000 | 3,054 |
Net charge-offs | $-1,000 | 5,188 |
Cash dividends | $750,000 | 1,802 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,255,000 | 3,009 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 5,007 |
Total interest expense | $131,000 | 5,289 |
Net interest income | $1,479,000 | 4,909 |
Provision for loan and lease losses | $10,000 | 3,896 |
Total noninterest income | $372,000 | 3,622 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $308,000 | 1,910 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $64,000 | 5,086 |
Total noninterest expense | $976,000 | 5,382 |
Salaries and employee benefits | $475,000 | 5,518 |
Premises and equipment expense | $120,000 | 5,168 |
Additional noninterest expense | $381,000 | 5,065 |
Pre-tax net operating income | $865,000 | 3,230 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $865,000 | 2,941 |
Extraordinary gains, net | $0 | 20 |
Net income | $865,000 | 2,947 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $865,000 | 2,947 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $500,000 | 1,796 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $865,000 | 2,882 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 4,990 |
Total interest expense | $66,000 | 5,352 |
Net interest income | $761,000 | 4,868 |
Provision for loan and lease losses | $5,000 | 3,593 |
Total noninterest income | $191,000 | 3,528 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $157,000 | 1,864 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $34,000 | 5,012 |
Total noninterest expense | $496,000 | 5,418 |
Salaries and employee benefits | $231,000 | 5,629 |
Premises and equipment expense | $64,000 | 5,110 |
Additional noninterest expense | $201,000 | 4,991 |
Pre-tax net operating income | $451,000 | 3,089 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $451,000 | 2,773 |
Extraordinary gains, net | $0 | 16 |
Net income | $451,000 | 2,776 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $451,000 | 2,776 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $250,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $451,000 | 2,731 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 5,106 |
Total interest expense | $279,000 | 5,510 |
Net interest income | $2,924,000 | 4,989 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $662,000 | 3,965 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $540,000 | 2,252 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $122,000 | 5,172 |
Total noninterest expense | $2,010,000 | 5,462 |
Salaries and employee benefits | $921,000 | 5,680 |
Premises and equipment expense | $345,000 | 4,545 |
Additional noninterest expense | $744,000 | 5,219 |
Pre-tax net operating income | $1,576,000 | 3,317 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,576,000 | 3,064 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,576,000 | 3,066 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,576,000 | 3,067 |
Net charge-offs | $2,000 | 5,363 |
Cash dividends | $1,275,000 | 1,630 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,576,000 | 3,002 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 5,174 |
Total interest expense | $212,000 | 5,591 |
Net interest income | $2,160,000 | 5,066 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $499,000 | 4,019 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $402,000 | 2,274 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $97,000 | 5,206 |
Total noninterest expense | $1,483,000 | 5,520 |
Salaries and employee benefits | $692,000 | 5,708 |
Premises and equipment expense | $239,000 | 4,746 |
Additional noninterest expense | $552,000 | 5,250 |
Pre-tax net operating income | $1,176,000 | 3,394 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,176,000 | 3,112 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,176,000 | 3,116 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,176,000 | 3,116 |
Net charge-offs | $2,000 | 5,070 |
Cash dividends | $750,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,176,000 | 3,041 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,576,000 | 5,210 |
Total interest expense | $147,000 | 5,600 |
Net interest income | $1,429,000 | 5,093 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $317,000 | 4,120 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $258,000 | 2,306 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $59,000 | 5,351 |
Total noninterest expense | $953,000 | 5,596 |
Salaries and employee benefits | $468,000 | 5,718 |
Premises and equipment expense | $123,000 | 5,260 |
Additional noninterest expense | $362,000 | 5,299 |
Pre-tax net operating income | $793,000 | 3,355 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $793,000 | 3,085 |
Extraordinary gains, net | $0 | 22 |
Net income | $793,000 | 3,087 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $793,000 | 3,088 |
Net charge-offs | $2,000 | 4,714 |
Cash dividends | $500,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $793,000 | 2,996 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $796,000 | 5,229 |
Total interest expense | $78,000 | 5,571 |
Net interest income | $718,000 | 5,111 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $165,000 | 4,005 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $131,000 | 2,264 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $34,000 | 5,178 |
Total noninterest expense | $476,000 | 5,652 |
Salaries and employee benefits | $237,000 | 5,744 |
Premises and equipment expense | $60,000 | 5,343 |
Additional noninterest expense | $179,000 | 5,364 |
Pre-tax net operating income | $407,000 | 3,268 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $407,000 | 2,997 |
Extraordinary gains, net | $0 | 10 |
Net income | $407,000 | 2,997 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $407,000 | 2,999 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $250,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $407,000 | 2,916 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,342,000 | 5,273 |
Total interest expense | $334,000 | 5,828 |
Net interest income | $3,008,000 | 5,099 |
Provision for loan and lease losses | $30,000 | 5,437 |
Total noninterest income | $591,000 | 4,194 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $466,000 | 2,632 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $125,000 | 5,127 |
Total noninterest expense | $1,877,000 | 5,758 |
Salaries and employee benefits | $985,000 | 5,728 |
Premises and equipment expense | $227,000 | 5,529 |
Additional noninterest expense | $665,000 | 5,636 |
Pre-tax net operating income | $1,692,000 | 3,122 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,692,000 | 2,904 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,692,000 | 2,906 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,692,000 | 2,906 |
Net charge-offs | $8,000 | 5,657 |
Cash dividends | $1,300,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,692,000 | 2,777 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,487,000 | 5,369 |
Total interest expense | $251,000 | 5,961 |
Net interest income | $2,236,000 | 5,197 |
Provision for loan and lease losses | $23,000 | 5,337 |
Total noninterest income | $427,000 | 4,314 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $343,000 | 2,689 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $84,000 | 5,306 |
Total noninterest expense | $1,369,000 | 5,859 |
Salaries and employee benefits | $706,000 | 5,848 |
Premises and equipment expense | $176,000 | 5,528 |
Additional noninterest expense | $487,000 | 5,728 |
Pre-tax net operating income | $1,271,000 | 3,188 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,271,000 | 2,959 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,271,000 | 2,959 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,271,000 | 2,958 |
Net charge-offs | $9,000 | 5,333 |
Cash dividends | $750,000 | 1,588 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,271,000 | 2,812 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Total interest expense | $166,000 | 6,058 |
Net interest income | $1,486,000 | 5,232 |
Provision for loan and lease losses | $15,000 | 5,227 |
Total noninterest income | $283,000 | 4,325 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $226,000 | 2,705 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 5,321 |
Total noninterest expense | $907,000 | 5,916 |
Salaries and employee benefits | $479,000 | 5,864 |
Premises and equipment expense | $115,000 | 5,572 |
Additional noninterest expense | $313,000 | 5,832 |
Pre-tax net operating income | $847,000 | 3,176 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $847,000 | 2,919 |
Extraordinary gains, net | $0 | 19 |
Net income | $847,000 | 2,919 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $847,000 | 2,919 |
Net charge-offs | $7,000 | 5,048 |
Cash dividends | $500,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $847,000 | 2,777 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $820,000 | 5,487 |
Total interest expense | $83,000 | 6,160 |
Net interest income | $737,000 | 5,281 |
Provision for loan and lease losses | $7,000 | 4,969 |
Total noninterest income | $144,000 | 4,318 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $113,000 | 2,677 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $31,000 | 5,311 |
Total noninterest expense | $414,000 | 6,086 |
Salaries and employee benefits | $223,000 | 6,040 |
Premises and equipment expense | $56,000 | 5,641 |
Additional noninterest expense | $135,000 | 6,098 |
Pre-tax net operating income | $460,000 | 3,036 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $460,000 | 2,785 |
Extraordinary gains, net | $0 | 19 |
Net income | $460,000 | 2,787 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $460,000 | 2,788 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $250,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $460,000 | 2,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,625,000 | 5,356 |
Total interest expense | $386,000 | 6,254 |
Net interest income | $3,239,000 | 5,085 |
Provision for loan and lease losses | $15,000 | 6,274 |
Total noninterest income | $593,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $462,000 | 2,738 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $131,000 | 5,017 |
Total noninterest expense | $1,981,000 | 5,832 |
Salaries and employee benefits | $989,000 | 5,891 |
Premises and equipment expense | $225,000 | 5,813 |
Additional noninterest expense | $767,000 | 5,486 |
Pre-tax net operating income | $1,836,000 | 2,659 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,836,000 | 2,416 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,836,000 | 2,416 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,836,000 | 2,417 |
Net charge-offs | $4,000 | 6,264 |
Cash dividends | $1,400,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,836,000 | 2,332 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 5,402 |
Total interest expense | $303,000 | 6,304 |
Net interest income | $2,437,000 | 5,117 |
Provision for loan and lease losses | $7,000 | 6,265 |
Total noninterest income | $455,000 | 4,076 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $351,000 | 2,719 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $104,000 | 5,049 |
Total noninterest expense | $1,459,000 | 5,899 |
Salaries and employee benefits | $699,000 | 6,015 |
Premises and equipment expense | $177,000 | 5,769 |
Additional noninterest expense | $583,000 | 5,497 |
Pre-tax net operating income | $1,426,000 | 2,675 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,426,000 | 2,420 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,426,000 | 2,422 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,426,000 | 2,422 |
Net charge-offs | $3,000 | 6,024 |
Cash dividends | $750,000 | 1,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,426,000 | 2,310 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 5,424 |
Total interest expense | $214,000 | 6,322 |
Net interest income | $1,635,000 | 5,122 |
Provision for loan and lease losses | $7,000 | 6,050 |
Total noninterest income | $318,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $237,000 | 2,682 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $81,000 | 4,876 |
Total noninterest expense | $975,000 | 5,958 |
Salaries and employee benefits | $475,000 | 6,029 |
Premises and equipment expense | $115,000 | 5,844 |
Additional noninterest expense | $385,000 | 5,616 |
Pre-tax net operating income | $971,000 | 2,593 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $971,000 | 2,337 |
Extraordinary gains, net | $0 | 15 |
Net income | $971,000 | 2,337 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $971,000 | 2,337 |
Net charge-offs | $4,000 | 5,600 |
Cash dividends | $500,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $971,000 | 2,254 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,387 |
Total interest expense | $114,000 | 6,323 |
Net interest income | $841,000 | 5,039 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $161,000 | 4,022 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $118,000 | 2,645 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $43,000 | 4,887 |
Total noninterest expense | $464,000 | 6,077 |
Salaries and employee benefits | $221,000 | 6,205 |
Premises and equipment expense | $58,000 | 5,891 |
Additional noninterest expense | $185,000 | 5,713 |
Pre-tax net operating income | $538,000 | 2,426 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $538,000 | 2,122 |
Extraordinary gains, net | $0 | 9 |
Net income | $538,000 | 2,121 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $538,000 | 2,122 |
Net charge-offs | $2,000 | 4,883 |
Cash dividends | $250,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $538,000 | 2,073 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,132,000 | 5,326 |
Total interest expense | $610,000 | 6,220 |
Net interest income | $3,522,000 | 4,933 |
Provision for loan and lease losses | $30,000 | 6,683 |
Total noninterest income | $569,000 | 4,345 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $458,000 | 2,809 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $111,000 | 5,323 |
Total noninterest expense | $2,048,000 | 5,966 |
Salaries and employee benefits | $982,000 | 6,067 |
Premises and equipment expense | $234,000 | 5,913 |
Additional noninterest expense | $832,000 | 5,542 |
Pre-tax net operating income | $2,013,000 | 2,227 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $2,013,000 | 2,014 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,013,000 | 2,014 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,013,000 | 2,015 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $1,340,000 | 1,188 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,013,000 | 1,934 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 5,388 |
Total interest expense | $483,000 | 6,268 |
Net interest income | $2,661,000 | 4,962 |
Provision for loan and lease losses | $30,000 | 6,511 |
Total noninterest income | $430,000 | 4,369 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $345,000 | 2,862 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $85,000 | 5,403 |
Total noninterest expense | $1,510,000 | 6,039 |
Salaries and employee benefits | $698,000 | 6,203 |
Premises and equipment expense | $186,000 | 5,881 |
Additional noninterest expense | $626,000 | 5,548 |
Pre-tax net operating income | $1,551,000 | 2,312 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,551,000 | 2,083 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,551,000 | 2,084 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,551,000 | 2,085 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $840,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,551,000 | 1,987 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 5,367 |
Total interest expense | $350,000 | 6,205 |
Net interest income | $1,791,000 | 4,961 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $304,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $236,000 | 2,826 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $68,000 | 5,197 |
Total noninterest expense | $1,010,000 | 6,060 |
Salaries and employee benefits | $474,000 | 6,224 |
Premises and equipment expense | $120,000 | 5,950 |
Additional noninterest expense | $416,000 | 5,571 |
Pre-tax net operating income | $1,055,000 | 2,282 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,055,000 | 2,013 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,055,000 | 2,012 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,055,000 | 2,013 |
Net charge-offs | $1,000 | 6,292 |
Cash dividends | $590,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,055,000 | 1,928 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 5,374 |
Total interest expense | $197,000 | 6,116 |
Net interest income | $893,000 | 4,994 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $162,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $119,000 | 2,802 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $43,000 | 4,938 |
Total noninterest expense | $481,000 | 6,250 |
Salaries and employee benefits | $218,000 | 6,453 |
Premises and equipment expense | $60,000 | 6,053 |
Additional noninterest expense | $203,000 | 5,658 |
Pre-tax net operating income | $559,000 | 2,220 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $559,000 | 1,942 |
Extraordinary gains, net | $0 | 16 |
Net income | $559,000 | 1,940 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $559,000 | 1,942 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $250,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $559,000 | 1,873 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 5,431 |
Total interest expense | $836,000 | 6,392 |
Net interest income | $3,649,000 | 4,857 |
Provision for loan and lease losses | $45,000 | 6,900 |
Total noninterest income | $591,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $489,000 | 2,942 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $102,000 | 5,619 |
Total noninterest expense | $2,009,000 | 6,215 |
Salaries and employee benefits | $917,000 | 6,420 |
Premises and equipment expense | $247,000 | 6,088 |
Additional noninterest expense | $845,000 | 5,681 |
Pre-tax net operating income | $2,186,000 | 1,780 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $2,186,000 | 1,530 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,186,000 | 1,527 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,186,000 | 1,529 |
Net charge-offs | $2,000 | 7,148 |
Cash dividends | $1,235,000 | 1,393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,186,000 | 1,495 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 5,494 |
Total interest expense | $614,000 | 6,550 |
Net interest income | $2,753,000 | 4,838 |
Provision for loan and lease losses | $30,000 | 6,781 |
Total noninterest income | $445,000 | 4,450 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $366,000 | 2,964 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $79,000 | 5,709 |
Total noninterest expense | $1,420,000 | 6,381 |
Salaries and employee benefits | $653,000 | 6,569 |
Premises and equipment expense | $190,000 | 6,072 |
Additional noninterest expense | $577,000 | 5,915 |
Pre-tax net operating income | $1,748,000 | 1,817 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,748,000 | 1,534 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,748,000 | 1,531 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,748,000 | 1,534 |
Net charge-offs | $2,000 | 6,855 |
Cash dividends | $750,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,748,000 | 1,499 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 5,534 |
Total interest expense | $399,000 | 6,716 |
Net interest income | $1,855,000 | 4,800 |
Provision for loan and lease losses | $15,000 | 6,783 |
Total noninterest income | $306,000 | 4,383 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $250,000 | 2,866 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $56,000 | 5,675 |
Total noninterest expense | $952,000 | 6,408 |
Salaries and employee benefits | $441,000 | 6,613 |
Premises and equipment expense | $127,000 | 6,125 |
Additional noninterest expense | $384,000 | 5,935 |
Pre-tax net operating income | $1,194,000 | 1,838 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $1,194,000 | 1,557 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,194,000 | 1,554 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,194,000 | 1,556 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $500,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,194,000 | 1,534 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 5,552 |
Total interest expense | $198,000 | 6,829 |
Net interest income | $945,000 | 4,741 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $163,000 | 4,223 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $131,000 | 2,726 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $32,000 | 5,513 |
Total noninterest expense | $435,000 | 6,592 |
Salaries and employee benefits | $201,000 | 6,841 |
Premises and equipment expense | $64,000 | 6,148 |
Additional noninterest expense | $170,000 | 6,008 |
Pre-tax net operating income | $673,000 | 1,865 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $673,000 | 1,596 |
Extraordinary gains, net | $0 | 15 |
Net income | $673,000 | 1,597 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $673,000 | 1,598 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $250,000 | 1,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $673,000 | 1,517 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,840,000 | 5,556 |
Total interest expense | $1,362,000 | 6,182 |
Net interest income | $3,478,000 | 4,997 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $668,000 | 4,242 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $507,000 | 2,978 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $161,000 | 5,188 |
Total noninterest expense | $1,892,000 | 6,377 |
Salaries and employee benefits | $932,000 | 6,579 |
Premises and equipment expense | $286,000 | 5,919 |
Additional noninterest expense | $674,000 | 5,923 |
Pre-tax net operating income | $2,254,000 | 2,261 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $2,254,000 | 1,773 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,254,000 | 1,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $1,250,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,254,000 | 1,891 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 5,601 |
Total interest expense | $1,094,000 | 6,144 |
Net interest income | $2,567,000 | 5,085 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $480,000 | 4,422 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $382,000 | 2,999 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 5,658 |
Total noninterest expense | $1,341,000 | 6,516 |
Salaries and employee benefits | $656,000 | 6,712 |
Premises and equipment expense | $220,000 | 5,860 |
Additional noninterest expense | $465,000 | 6,104 |
Pre-tax net operating income | $1,706,000 | 2,579 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,706,000 | 2,065 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,706,000 | 2,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $750,000 | 2,176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,706,000 | 2,168 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 5,611 |
Total interest expense | $802,000 | 6,111 |
Net interest income | $1,691,000 | 5,121 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $321,000 | 4,487 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $253,000 | 2,977 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $68,000 | 5,681 |
Total noninterest expense | $885,000 | 6,578 |
Salaries and employee benefits | $446,000 | 6,739 |
Premises and equipment expense | $126,000 | 6,276 |
Additional noninterest expense | $313,000 | 6,080 |
Pre-tax net operating income | $1,127,000 | 2,709 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $1,127,000 | 2,327 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,127,000 | 2,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $500,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,127,000 | 2,282 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 5,581 |
Total interest expense | $465,000 | 5,935 |
Net interest income | $835,000 | 5,178 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $166,000 | 4,387 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $130,000 | 2,892 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $36,000 | 5,627 |
Total noninterest expense | $415,000 | 6,728 |
Salaries and employee benefits | $203,000 | 6,974 |
Premises and equipment expense | $58,000 | 6,485 |
Additional noninterest expense | $154,000 | 6,116 |
Pre-tax net operating income | $586,000 | 2,755 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $586,000 | 2,355 |
Extraordinary gains, net | $0 | 15 |
Net income | $586,000 | 2,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $250,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $586,000 | 2,287 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 5,623 |
Total interest expense | $2,164,000 | 5,658 |
Net interest income | $3,020,000 | 5,484 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $600,000 | 4,644 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $476,000 | 3,153 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $124,000 | 5,886 |
Total noninterest expense | $1,838,000 | 6,422 |
Salaries and employee benefits | $908,000 | 6,672 |
Premises and equipment expense | $267,000 | 6,066 |
Additional noninterest expense | $663,000 | 5,876 |
Pre-tax net operating income | $1,782,000 | 3,565 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,782,000 | 3,063 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,782,000 | 3,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $1,000,000 | 2,600 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,782,000 | 3,055 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 5,671 |
Total interest expense | $1,638,000 | 5,651 |
Net interest income | $2,212,000 | 5,582 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $448,000 | 4,654 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $355,000 | 3,154 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $93,000 | 5,922 |
Total noninterest expense | $1,319,000 | 6,525 |
Salaries and employee benefits | $648,000 | 6,764 |
Premises and equipment expense | $189,000 | 6,213 |
Additional noninterest expense | $482,000 | 5,910 |
Pre-tax net operating income | $1,341,000 | 3,711 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $1,341,000 | 3,218 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,341,000 | 3,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,320 |
Cash dividends | $675,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,341,000 | 3,201 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 5,690 |
Total interest expense | $1,138,000 | 5,530 |
Net interest income | $1,440,000 | 5,680 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $299,000 | 4,672 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $236,000 | 3,140 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $63,000 | 5,922 |
Total noninterest expense | $892,000 | 6,541 |
Salaries and employee benefits | $437,000 | 6,802 |
Premises and equipment expense | $128,000 | 6,211 |
Additional noninterest expense | $327,000 | 5,870 |
Pre-tax net operating income | $847,000 | 3,890 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $847,000 | 3,395 |
Extraordinary gains, net | $0 | 29 |
Net income | $847,000 | 3,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,005 |
Cash dividends | $450,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $847,000 | 3,371 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 5,661 |
Total interest expense | $584,000 | 5,455 |
Net interest income | $723,000 | 5,676 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $157,000 | 4,537 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $119,000 | 3,094 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $38,000 | 5,593 |
Total noninterest expense | $424,000 | 6,686 |
Salaries and employee benefits | $199,000 | 7,053 |
Premises and equipment expense | $66,000 | 6,178 |
Additional noninterest expense | $159,000 | 5,944 |
Pre-tax net operating income | $456,000 | 3,715 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $456,000 | 3,206 |
Extraordinary gains, net | $0 | 22 |
Net income | $456,000 | 3,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $225,000 | 2,281 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $456,000 | 3,183 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 5,715 |
Total interest expense | $2,019,000 | 5,381 |
Net interest income | $2,686,000 | 5,818 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $558,000 | 4,895 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $442,000 | 3,330 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $116,000 | 6,074 |
Total noninterest expense | $1,732,000 | 6,535 |
Salaries and employee benefits | $844,000 | 6,831 |
Premises and equipment expense | $250,000 | 6,215 |
Additional noninterest expense | $638,000 | 5,891 |
Pre-tax net operating income | $1,512,000 | 4,267 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,512,000 | 3,756 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,512,000 | 3,755 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,089 |
Cash dividends | $875,000 | 2,801 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,512,000 | 3,737 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,285,000 | 5,919 |
Total interest expense | $1,320,000 | 5,677 |
Net interest income | $1,965,000 | 5,952 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $418,000 | 4,917 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $331,000 | 3,348 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $87,000 | 6,082 |
Total noninterest expense | $1,271,000 | 6,610 |
Salaries and employee benefits | $605,000 | 6,918 |
Premises and equipment expense | $196,000 | 6,131 |
Additional noninterest expense | $470,000 | 5,947 |
Pre-tax net operating income | $1,112,000 | 4,490 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $1,112,000 | 3,905 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,112,000 | 3,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,015 |
Cash dividends | $525,000 | 2,851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,112,000 | 3,894 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 6,050 |
Total interest expense | $777,000 | 5,882 |
Net interest income | $1,278,000 | 6,053 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $274,000 | 4,945 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $217,000 | 3,369 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 6,166 |
Total noninterest expense | $861,000 | 6,585 |
Salaries and employee benefits | $414,000 | 6,894 |
Premises and equipment expense | $135,000 | 6,040 |
Additional noninterest expense | $312,000 | 5,950 |
Pre-tax net operating income | $691,000 | 4,661 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $691,000 | 4,104 |
Extraordinary gains, net | $0 | 39 |
Net income | $691,000 | 4,108 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $350,000 | 2,888 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $691,000 | 4,090 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 6,075 |
Total interest expense | $389,000 | 5,775 |
Net interest income | $621,000 | 6,136 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $139,000 | 4,857 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $107,000 | 3,329 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $32,000 | 5,945 |
Total noninterest expense | $408,000 | 6,733 |
Salaries and employee benefits | $192,000 | 7,099 |
Premises and equipment expense | $63,000 | 6,234 |
Additional noninterest expense | $153,000 | 6,001 |
Pre-tax net operating income | $352,000 | 4,568 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $352,000 | 4,008 |
Extraordinary gains, net | $0 | 21 |
Net income | $352,000 | 4,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $175,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $352,000 | 3,990 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 6,428 |
Total interest expense | $992,000 | 6,315 |
Net interest income | $2,217,000 | 6,353 |
Provision for loan and lease losses | $10,000 | 6,810 |
Total noninterest income | $500,000 | 5,246 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $396,000 | 3,578 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $104,000 | 6,346 |
Total noninterest expense | $1,677,000 | 6,595 |
Salaries and employee benefits | $804,000 | 6,924 |
Premises and equipment expense | $255,000 | 6,153 |
Additional noninterest expense | $618,000 | 5,967 |
Pre-tax net operating income | $1,030,000 | 5,276 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $1,030,000 | 4,755 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,030,000 | 4,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,746 |
Cash dividends | $650,000 | 3,208 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,030,000 | 4,729 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,310,000 | 6,535 |
Total interest expense | $665,000 | 6,490 |
Net interest income | $1,645,000 | 6,421 |
Provision for loan and lease losses | $10,000 | 6,490 |
Total noninterest income | $369,000 | 5,297 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $282,000 | 3,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $87,000 | 6,169 |
Total noninterest expense | $1,222,000 | 6,684 |
Salaries and employee benefits | $584,000 | 6,991 |
Premises and equipment expense | $194,000 | 6,115 |
Additional noninterest expense | $444,000 | 6,065 |
Pre-tax net operating income | $782,000 | 5,386 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $782,000 | 4,817 |
Extraordinary gains, net | $0 | 35 |
Net income | $782,000 | 4,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $475,000 | 2,893 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $782,000 | 4,785 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,508 |
Total interest expense | $428,000 | 6,441 |
Net interest income | $1,102,000 | 6,414 |
Provision for loan and lease losses | $10,000 | 6,110 |
Total noninterest income | $222,000 | 5,507 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $184,000 | 3,697 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $38,000 | 6,863 |
Total noninterest expense | $809,000 | 6,709 |
Salaries and employee benefits | $396,000 | 6,942 |
Premises and equipment expense | $126,000 | 6,182 |
Additional noninterest expense | $287,000 | 6,143 |
Pre-tax net operating income | $505,000 | 5,462 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $505,000 | 4,866 |
Extraordinary gains, net | $0 | 30 |
Net income | $505,000 | 4,868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,238 |
Cash dividends | $325,000 | 2,815 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $505,000 | 4,816 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $749,000 | 6,568 |
Total interest expense | $206,000 | 6,461 |
Net interest income | $543,000 | 6,489 |
Provision for loan and lease losses | $5,000 | 5,826 |
Total noninterest income | $111,000 | 5,463 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $87,000 | 3,754 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $24,000 | 6,543 |
Total noninterest expense | $387,000 | 6,856 |
Salaries and employee benefits | $190,000 | 7,110 |
Premises and equipment expense | $62,000 | 6,259 |
Additional noninterest expense | $135,000 | 6,349 |
Pre-tax net operating income | $262,000 | 5,336 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $262,000 | 4,732 |
Extraordinary gains, net | $0 | 24 |
Net income | $262,000 | 4,733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $150,000 | 2,522 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $262,000 | 4,693 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 6,755 |
Total interest expense | $540,000 | 7,156 |
Net interest income | $2,117,000 | 6,469 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $477,000 | 5,389 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $416,000 | 3,556 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $61,000 | 7,170 |
Total noninterest expense | $1,544,000 | 6,813 |
Salaries and employee benefits | $785,000 | 6,987 |
Premises and equipment expense | $236,000 | 6,342 |
Additional noninterest expense | $523,000 | 6,409 |
Pre-tax net operating income | $1,050,000 | 5,118 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $1,050,000 | 4,561 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,050,000 | 4,560 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,745 |
Cash dividends | $750,000 | 2,828 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,050,000 | 4,485 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 6,852 |
Total interest expense | $356,000 | 7,422 |
Net interest income | $1,572,000 | 6,512 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $368,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $325,000 | 3,473 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $43,000 | 7,253 |
Total noninterest expense | $1,123,000 | 6,860 |
Salaries and employee benefits | $570,000 | 7,028 |
Premises and equipment expense | $181,000 | 6,265 |
Additional noninterest expense | $372,000 | 6,543 |
Pre-tax net operating income | $817,000 | 5,136 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $817,000 | 4,570 |
Extraordinary gains, net | $0 | 26 |
Net income | $817,000 | 4,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,223 |
Cash dividends | $575,000 | 2,483 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $817,000 | 4,484 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 6,912 |
Total interest expense | $232,000 | 7,542 |
Net interest income | $1,040,000 | 6,559 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $249,000 | 5,299 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $222,000 | 3,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $27,000 | 7,377 |
Total noninterest expense | $745,000 | 6,911 |
Salaries and employee benefits | $383,000 | 7,054 |
Premises and equipment expense | $118,000 | 6,364 |
Additional noninterest expense | $244,000 | 6,613 |
Pre-tax net operating income | $544,000 | 5,094 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $544,000 | 4,506 |
Extraordinary gains, net | $0 | 21 |
Net income | $544,000 | 4,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $400,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $544,000 | 4,425 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $637,000 | 6,930 |
Total interest expense | $114,000 | 7,633 |
Net interest income | $523,000 | 6,564 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $122,000 | 5,292 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $112,000 | 3,310 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $10,000 | 7,740 |
Total noninterest expense | $361,000 | 7,038 |
Salaries and employee benefits | $185,000 | 7,188 |
Premises and equipment expense | $59,000 | 6,355 |
Additional noninterest expense | $117,000 | 6,746 |
Pre-tax net operating income | $284,000 | 4,940 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $284,000 | 4,416 |
Extraordinary gains, net | $0 | 16 |
Net income | $284,000 | 4,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $200,000 | 2,144 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $284,000 | 4,291 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 6,954 |
Total interest expense | $497,000 | 7,753 |
Net interest income | $2,086,000 | 6,451 |
Provision for loan and lease losses | $6,000 | 7,489 |
Total noninterest income | $437,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $384,000 | 3,733 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $53,000 | 7,480 |
Total noninterest expense | $1,504,000 | 6,878 |
Salaries and employee benefits | $746,000 | 7,124 |
Premises and equipment expense | $231,000 | 6,426 |
Additional noninterest expense | $527,000 | 6,394 |
Pre-tax net operating income | $1,013,000 | 5,144 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,013,000 | 4,613 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,013,000 | 4,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,204 |
Cash dividends | $850,000 | 2,582 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,013,000 | 4,438 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 7,015 |
Total interest expense | $376,000 | 7,878 |
Net interest income | $1,574,000 | 6,477 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $322,000 | 5,872 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $284,000 | 3,788 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 7,573 |
Total noninterest expense | $1,088,000 | 6,983 |
Salaries and employee benefits | $532,000 | 7,226 |
Premises and equipment expense | $178,000 | 6,333 |
Additional noninterest expense | $378,000 | 6,503 |
Pre-tax net operating income | $808,000 | 5,093 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $808,000 | 4,567 |
Extraordinary gains, net | $0 | 40 |
Net income | $808,000 | 4,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $650,000 | 2,267 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $808,000 | 4,394 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 7,021 |
Total interest expense | $266,000 | 7,893 |
Net interest income | $1,055,000 | 6,476 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $211,000 | 5,877 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $183,000 | 3,824 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $28,000 | 7,414 |
Total noninterest expense | $713,000 | 7,044 |
Salaries and employee benefits | $350,000 | 7,292 |
Premises and equipment expense | $116,000 | 6,372 |
Additional noninterest expense | $247,000 | 6,560 |
Pre-tax net operating income | $553,000 | 5,059 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $553,000 | 4,532 |
Extraordinary gains, net | $0 | 30 |
Net income | $553,000 | 4,531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $450,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $553,000 | 4,315 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 7,026 |
Total interest expense | $140,000 | 7,885 |
Net interest income | $530,000 | 6,467 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $107,000 | 5,736 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $89,000 | 3,826 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $18,000 | 7,075 |
Total noninterest expense | $350,000 | 7,123 |
Salaries and employee benefits | $168,000 | 7,426 |
Premises and equipment expense | $51,000 | 6,736 |
Additional noninterest expense | $131,000 | 6,392 |
Pre-tax net operating income | $287,000 | 4,906 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $287,000 | 4,366 |
Extraordinary gains, net | $0 | 21 |
Net income | $287,000 | 4,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $250,000 | 1,948 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $287,000 | 4,176 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 7,112 |
Total interest expense | $699,000 | 7,824 |
Net interest income | $2,039,000 | 6,565 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $402,000 | 5,775 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $336,000 | 3,980 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $66,000 | 7,179 |
Total noninterest expense | $1,410,000 | 7,038 |
Salaries and employee benefits | $664,000 | 7,437 |
Premises and equipment expense | $215,000 | 6,592 |
Additional noninterest expense | $531,000 | 6,335 |
Pre-tax net operating income | $1,031,000 | 5,130 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $1,031,000 | 4,512 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,031,000 | 4,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,332 |
Cash dividends | $800,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,031,000 | 4,390 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 7,023 |
Total interest expense | $1,321,000 | 7,364 |
Net interest income | $1,887,000 | 6,626 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $412,000 | 5,597 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $328,000 | 3,936 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $84,000 | 6,788 |
Total noninterest expense | $1,434,000 | 6,941 |
Salaries and employee benefits | $705,000 | 7,182 |
Premises and equipment expense | $210,000 | 6,654 |
Additional noninterest expense | $519,000 | 6,324 |
Pre-tax net operating income | $865,000 | 5,299 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $294,000 | 4,309 |
Income before extraordinary items | $571,000 | 5,748 |
Extraordinary gains, net | $0 | 105 |
Net income | $571,000 | 5,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,863 |
Cash dividends | $200,000 | 4,983 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $571,000 | 5,626 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,522,000 | 6,906 |
Total interest expense | $1,577,000 | 7,010 |
Net interest income | $1,945,000 | 6,641 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $372,000 | 5,742 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $293,000 | 4,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 6,938 |
Total noninterest expense | $1,474,000 | 6,808 |
Salaries and employee benefits | $748,000 | 6,983 |
Premises and equipment expense | $220,000 | 6,456 |
Additional noninterest expense | $506,000 | 6,387 |
Pre-tax net operating income | $843,000 | 5,725 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $286,000 | 4,681 |
Income before extraordinary items | $557,000 | 6,047 |
Extraordinary gains, net | $0 | 38 |
Net income | $557,000 | 6,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,699 |
Cash dividends | $200,000 | 5,103 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $557,000 | 6,053 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 7,382 |
Total interest expense | $1,215,000 | 7,610 |
Net interest income | $1,785,000 | 7,032 |
Provision for loan and lease losses | $-78,000 | 10,081 |
Total noninterest income | $397,000 | 5,643 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $312,000 | 3,874 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 7,013 |
Total noninterest expense | $1,507,000 | 6,764 |
Salaries and employee benefits | $784,000 | 6,827 |
Premises and equipment expense | $201,000 | 6,799 |
Additional noninterest expense | $522,000 | 6,348 |
Pre-tax net operating income | $753,000 | 6,117 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $261,000 | 5,107 |
Income before extraordinary items | $492,000 | 6,492 |
Extraordinary gains, net | $0 | 35 |
Net income | $492,000 | 6,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-146,000 | 10,091 |
Cash dividends | $200,000 | 5,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $492,000 | 6,472 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,027,000 | 7,506 |
Total interest expense | $1,238,000 | 7,817 |
Net interest income | $1,789,000 | 7,074 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $400,000 | 5,613 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $319,000 | 3,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 7,164 |
Total noninterest expense | $1,500,000 | 6,700 |
Salaries and employee benefits | $759,000 | 6,870 |
Premises and equipment expense | $224,000 | 6,354 |
Additional noninterest expense | $517,000 | 6,321 |
Pre-tax net operating income | $689,000 | 6,528 |
Securities gains (losses) | $15,000 | 2,661 |
Applicable income taxes | $240,000 | 5,737 |
Income before extraordinary items | $464,000 | 6,821 |
Extraordinary gains, net | $0 | 32 |
Net income | $464,000 | 6,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 9,812 |
Cash dividends | $200,000 | 5,324 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $454,100 | 6,777 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,773,000 | 8,036 |
Total interest expense | $1,142,000 | 8,278 |
Net interest income | $1,631,000 | 7,707 |
Provision for loan and lease losses | $-95,000 | 10,763 |
Total noninterest income | $434,000 | 5,449 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $308,000 | 3,990 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 6,144 |
Total noninterest expense | $1,394,000 | 7,050 |
Salaries and employee benefits | $719,000 | 7,213 |
Premises and equipment expense | $215,000 | 6,570 |
Additional noninterest expense | $460,000 | 6,841 |
Pre-tax net operating income | $766,000 | 6,701 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $264,000 | 6,116 |
Income before extraordinary items | $502,000 | 6,955 |
Extraordinary gains, net | $0 | 44 |
Net income | $502,000 | 6,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-90,000 | 10,682 |
Cash dividends | $200,000 | 5,346 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $502,000 | 6,894 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 8,656 |
Total interest expense | $1,070,000 | 8,785 |
Net interest income | $1,464,000 | 8,359 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $415,000 | 5,827 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $335,000 | 3,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 7,742 |
Total noninterest expense | $1,397,000 | 7,400 |
Salaries and employee benefits | $691,000 | 7,592 |
Premises and equipment expense | $231,000 | 6,516 |
Additional noninterest expense | $475,000 | 7,250 |
Pre-tax net operating income | $482,000 | 8,049 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $162,000 | 7,700 |
Income before extraordinary items | $320,000 | 8,250 |
Extraordinary gains, net | $0 | 53 |
Net income | $320,000 | 8,249 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,612 |
Cash dividends | $180,000 | 5,668 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $320,000 | 8,186 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 8,980 |
Total interest expense | $1,077,000 | 8,977 |
Net interest income | $1,415,000 | 8,756 |
Provision for loan and lease losses | $-100,000 | 11,704 |
Total noninterest income | $432,000 | 5,683 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $343,000 | 3,838 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 7,598 |
Total noninterest expense | $1,540,000 | 7,149 |
Salaries and employee benefits | $716,000 | 7,617 |
Premises and equipment expense | $233,000 | 6,618 |
Additional noninterest expense | $591,000 | 6,588 |
Pre-tax net operating income | $407,000 | 9,024 |
Securities gains (losses) | $-47,000 | 11,138 |
Applicable income taxes | $122,000 | 8,764 |
Income before extraordinary items | $238,000 | 9,523 |
Extraordinary gains, net | $0 | 65 |
Net income | $238,000 | 9,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,779 |
Cash dividends | $217,000 | 5,288 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $269,020 | 9,210 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 9,018 |
Total interest expense | $844,000 | 9,376 |
Net interest income | $1,594,000 | 8,593 |
Provision for loan and lease losses | $-100,000 | 12,140 |
Total noninterest income | $410,000 | 6,048 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $330,000 | 4,032 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 8,247 |
Total noninterest expense | $1,582,000 | 7,351 |
Salaries and employee benefits | $749,000 | 7,532 |
Premises and equipment expense | $240,000 | 6,683 |
Additional noninterest expense | $593,000 | 7,086 |
Pre-tax net operating income | $522,000 | 8,506 |
Securities gains (losses) | $-4,000 | 9,291 |
Applicable income taxes | $176,000 | 7,790 |
Income before extraordinary items | $342,000 | 8,698 |
Extraordinary gains, net | $0 | 249 |
Net income | $342,000 | 8,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-50,000 | 11,879 |
Cash dividends | $75,000 | 7,404 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $344,640 | 8,741 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 8,920 |
Total interest expense | $923,000 | 9,456 |
Net interest income | $1,721,000 | 8,438 |
Provision for loan and lease losses | $-75,000 | 12,836 |
Total noninterest income | $388,000 | 6,621 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $310,000 | 4,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 8,723 |
Total noninterest expense | $1,843,000 | 6,774 |
Salaries and employee benefits | $844,000 | 7,057 |
Premises and equipment expense | $262,000 | 6,466 |
Additional noninterest expense | $737,000 | 6,316 |
Pre-tax net operating income | $341,000 | 9,888 |
Securities gains (losses) | $57,000 | 3,212 |
Applicable income taxes | $136,000 | 8,950 |
Income before extraordinary items | $262,000 | 9,902 |
Extraordinary gains, net | $-27,000 | 12,528 |
Net income | $235,000 | 10,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 6,011 |
Cash dividends | $100,000 | 6,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $224,380 | 10,112 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 8,790 |
Total interest expense | $1,214,000 | 9,551 |
Net interest income | $1,892,000 | 8,072 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $450,000 | 6,075 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $279,000 | 4,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 6,197 |
Total noninterest expense | $1,835,000 | 6,843 |
Salaries and employee benefits | $877,000 | 6,753 |
Premises and equipment expense | $233,000 | 7,118 |
Additional noninterest expense | $725,000 | 6,585 |
Pre-tax net operating income | $507,000 | 8,360 |
Securities gains (losses) | $42,000 | 4,413 |
Applicable income taxes | $183,000 | 7,908 |
Income before extraordinary items | $366,000 | 8,542 |
Extraordinary gains, net | $183,000 | 467 |
Net income | $549,000 | 7,024 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $182,000 | 4,417 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $337,860 | 8,484 |
* 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.