Home > AMG National Trust Bank > Income and Expense
AMG National Trust Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,685,000 | 1,376 |
Total interest expense | $16,925,000 | 884 |
Net interest income | $13,760,000 | 1,942 |
Provision for loan and lease losses | $301,000 | 1,644 |
Total noninterest income | $40,879,000 | 285 |
Gross Fiduciary activities income | $7,888,000 | 207 |
Service charges on deposit accounts | $190,000 | 2,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,801,000 | 234 |
Total noninterest expense | $35,323,000 | 772 |
Salaries and employee benefits | $26,108,000 | 597 |
Premises and equipment expense | $1,859,000 | 1,307 |
Additional noninterest expense | $32,801,000 | 234 |
Pre-tax net operating income | $19,015,000 | 710 |
Securities gains (losses) | $-3,000 | 3,268 |
Applicable income taxes | $5,038,000 | 525 |
Income before extraordinary items | $13,974,000 | 780 |
Extraordinary gains, net | $0 | 54 |
Net income | $13,974,000 | 791 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $13,974,000 | 783 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $10,185,000 | 482 |
Sale, conversion, retirement of capital stock, net | $157,000 | 380 |
Net operating income | $13,976,370 | 787 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,358,000 | 1,371 |
Total interest expense | $12,413,000 | 849 |
Net interest income | $9,945,000 | 2,005 |
Provision for loan and lease losses | $124,000 | 2,005 |
Total noninterest income | $30,892,000 | 285 |
Gross Fiduciary activities income | $6,044,000 | 204 |
Service charges on deposit accounts | $145,000 | 2,738 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,703,000 | 234 |
Total noninterest expense | $26,494,000 | 775 |
Salaries and employee benefits | $19,720,000 | 596 |
Premises and equipment expense | $1,428,000 | 1,277 |
Additional noninterest expense | $24,703,000 | 234 |
Pre-tax net operating income | $14,219,000 | 735 |
Securities gains (losses) | $-3,000 | 3,350 |
Applicable income taxes | $3,634,000 | 570 |
Income before extraordinary items | $10,582,000 | 795 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,582,000 | 799 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,582,000 | 795 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $119,000 | 366 |
Net operating income | $10,584,370 | 810 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,786,000 | 1,350 |
Total interest expense | $8,216,000 | 783 |
Net interest income | $6,570,000 | 2,032 |
Provision for loan and lease losses | $92,000 | 1,861 |
Total noninterest income | $20,362,000 | 278 |
Gross Fiduciary activities income | $3,958,000 | 203 |
Service charges on deposit accounts | $95,000 | 2,752 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,309,000 | 228 |
Total noninterest expense | $17,864,000 | 756 |
Salaries and employee benefits | $13,273,000 | 579 |
Premises and equipment expense | $1,012,000 | 1,202 |
Additional noninterest expense | $16,309,000 | 228 |
Pre-tax net operating income | $8,976,000 | 764 |
Securities gains (losses) | $-8,000 | 3,772 |
Applicable income taxes | $2,292,000 | 592 |
Income before extraordinary items | $6,676,000 | 835 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,676,000 | 847 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,676,000 | 835 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $76,000 | 359 |
Net operating income | $6,682,320 | 845 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,255,000 | 1,345 |
Total interest expense | $4,017,000 | 730 |
Net interest income | $3,238,000 | 2,059 |
Provision for loan and lease losses | $-39,000 | 4,493 |
Total noninterest income | $10,064,000 | 282 |
Gross Fiduciary activities income | $2,050,000 | 202 |
Service charges on deposit accounts | $56,000 | 2,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,958,000 | 226 |
Total noninterest expense | $9,066,000 | 752 |
Salaries and employee benefits | $6,670,000 | 595 |
Premises and equipment expense | $584,000 | 1,079 |
Additional noninterest expense | $7,958,000 | 226 |
Pre-tax net operating income | $4,275,000 | 843 |
Securities gains (losses) | $2,000 | 837 |
Applicable income taxes | $1,093,000 | 636 |
Income before extraordinary items | $3,184,000 | 898 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,184,000 | 896 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $3,184,000 | 897 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $38,000 | 334 |
Net operating income | $3,182,420 | 908 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,473,000 | 1,821 |
Total interest expense | $5,002,000 | 786 |
Net interest income | $11,471,000 | 2,179 |
Provision for loan and lease losses | $-205,000 | 4,445 |
Total noninterest income | $40,699,000 | 294 |
Gross Fiduciary activities income | $8,331,000 | 200 |
Service charges on deposit accounts | $152,000 | 3,042 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,216,000 | 247 |
Total noninterest expense | $33,456,000 | 790 |
Salaries and employee benefits | $25,058,000 | 613 |
Premises and equipment expense | $1,968,000 | 1,227 |
Additional noninterest expense | $32,216,000 | 247 |
Pre-tax net operating income | $18,919,000 | 788 |
Securities gains (losses) | $-47,000 | 3,741 |
Applicable income taxes | $4,823,000 | 624 |
Income before extraordinary items | $14,049,000 | 852 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,049,000 | 853 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $14,049,000 | 853 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $2,436,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $285,000 | 372 |
Net operating income | $14,086,130 | 870 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,073,000 | 2,060 |
Total interest expense | $1,894,000 | 1,060 |
Net interest income | $8,179,000 | 2,220 |
Provision for loan and lease losses | $93,000 | 1,919 |
Total noninterest income | $31,106,000 | 298 |
Gross Fiduciary activities income | $6,283,000 | 203 |
Service charges on deposit accounts | $113,000 | 3,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,710,000 | 251 |
Total noninterest expense | $25,443,000 | 771 |
Salaries and employee benefits | $19,230,000 | 602 |
Premises and equipment expense | $1,416,000 | 1,287 |
Additional noninterest expense | $24,710,000 | 251 |
Pre-tax net operating income | $13,749,000 | 814 |
Securities gains (losses) | $-30,000 | 4,019 |
Applicable income taxes | $3,652,000 | 618 |
Income before extraordinary items | $10,067,000 | 894 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,067,000 | 894 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $10,067,000 | 894 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $2,436,000 | 982 |
Sale, conversion, retirement of capital stock, net | $324,000 | 305 |
Net operating income | $10,090,700 | 906 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,411,000 | 2,326 |
Total interest expense | $347,000 | 2,467 |
Net interest income | $5,064,000 | 2,287 |
Provision for loan and lease losses | $-115,000 | 4,494 |
Total noninterest income | $21,387,000 | 284 |
Gross Fiduciary activities income | $4,384,000 | 164 |
Service charges on deposit accounts | $74,000 | 3,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,929,000 | 255 |
Total noninterest expense | $17,000,000 | 757 |
Salaries and employee benefits | $13,029,000 | 579 |
Premises and equipment expense | $980,000 | 1,224 |
Additional noninterest expense | $2,991,000 | 1,153 |
Pre-tax net operating income | $9,566,000 | 734 |
Securities gains (losses) | $-23,000 | 4,114 |
Applicable income taxes | $2,540,000 | 568 |
Income before extraordinary items | $7,003,000 | 806 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,003,000 | 806 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $7,003,000 | 806 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $216,000 | 291 |
Net operating income | $7,021,170 | 815 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,319,000 | 2,501 |
Total interest expense | $67,000 | 3,645 |
Net interest income | $2,252,000 | 2,422 |
Provision for loan and lease losses | $45,000 | 1,393 |
Total noninterest income | $10,818,000 | 290 |
Gross Fiduciary activities income | $2,172,000 | 171 |
Service charges on deposit accounts | $31,000 | 3,263 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,615,000 | 266 |
Total noninterest expense | $8,562,000 | 755 |
Salaries and employee benefits | $6,570,000 | 576 |
Premises and equipment expense | $478,000 | 1,269 |
Additional noninterest expense | $1,514,000 | 1,138 |
Pre-tax net operating income | $4,463,000 | 754 |
Securities gains (losses) | $13,000 | 345 |
Applicable income taxes | $1,191,000 | 574 |
Income before extraordinary items | $3,285,000 | 822 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,285,000 | 821 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,285,000 | 822 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $108,000 | 263 |
Net operating income | $3,274,730 | 830 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,276,000 | 2,431 |
Total interest expense | $259,000 | 3,895 |
Net interest income | $10,017,000 | 2,327 |
Provision for loan and lease losses | $-318,000 | 4,371 |
Total noninterest income | $40,734,000 | 318 |
Gross Fiduciary activities income | $8,244,000 | 175 |
Service charges on deposit accounts | $109,000 | 3,355 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,381,000 | 297 |
Total noninterest expense | $31,389,000 | 811 |
Salaries and employee benefits | $24,126,000 | 617 |
Premises and equipment expense | $1,852,000 | 1,297 |
Additional noninterest expense | $5,411,000 | 1,242 |
Pre-tax net operating income | $19,680,000 | 744 |
Securities gains (losses) | $149,000 | 705 |
Applicable income taxes | $5,279,000 | 601 |
Income before extraordinary items | $14,550,000 | 840 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,550,000 | 841 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,550,000 | 841 |
Net charge-offs | $-2,000 | 3,330 |
Cash dividends | $4,365,000 | 882 |
Sale, conversion, retirement of capital stock, net | $371,000 | 346 |
Net operating income | $14,432,290 | 833 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,860,000 | 2,452 |
Total interest expense | $199,000 | 3,964 |
Net interest income | $7,661,000 | 2,338 |
Provision for loan and lease losses | $-321,000 | 4,495 |
Total noninterest income | $30,282,000 | 327 |
Gross Fiduciary activities income | $6,079,000 | 177 |
Service charges on deposit accounts | $77,000 | 3,441 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,126,000 | 302 |
Total noninterest expense | $23,086,000 | 837 |
Salaries and employee benefits | $17,806,000 | 626 |
Premises and equipment expense | $1,363,000 | 1,327 |
Additional noninterest expense | $3,917,000 | 1,278 |
Pre-tax net operating income | $15,178,000 | 764 |
Securities gains (losses) | $148,000 | 666 |
Applicable income taxes | $3,839,000 | 639 |
Income before extraordinary items | $11,487,000 | 837 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,487,000 | 837 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,487,000 | 837 |
Net charge-offs | $-2,000 | 3,208 |
Cash dividends | $3,085,000 | 836 |
Sale, conversion, retirement of capital stock, net | $326,000 | 293 |
Net operating income | $11,370,080 | 827 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 2,399 |
Total interest expense | $140,000 | 3,977 |
Net interest income | $5,266,000 | 2,263 |
Provision for loan and lease losses | $-114,000 | 4,501 |
Total noninterest income | $19,855,000 | 333 |
Gross Fiduciary activities income | $4,003,000 | 181 |
Service charges on deposit accounts | $49,000 | 3,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,803,000 | 311 |
Total noninterest expense | $15,318,000 | 828 |
Salaries and employee benefits | $11,918,000 | 622 |
Premises and equipment expense | $930,000 | 1,302 |
Additional noninterest expense | $2,470,000 | 1,326 |
Pre-tax net operating income | $9,917,000 | 771 |
Securities gains (losses) | $146,000 | 540 |
Applicable income taxes | $2,438,000 | 652 |
Income before extraordinary items | $7,625,000 | 836 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,625,000 | 836 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,625,000 | 836 |
Net charge-offs | $-2,000 | 3,249 |
Cash dividends | $2,287,000 | 764 |
Sale, conversion, retirement of capital stock, net | $247,000 | 252 |
Net operating income | $7,509,660 | 825 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,794,000 | 2,336 |
Total interest expense | $76,000 | 3,972 |
Net interest income | $2,718,000 | 2,184 |
Provision for loan and lease losses | $-121,000 | 4,671 |
Total noninterest income | $9,851,000 | 343 |
Gross Fiduciary activities income | $1,972,000 | 179 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,859,000 | 322 |
Total noninterest expense | $7,890,000 | 794 |
Salaries and employee benefits | $6,103,000 | 605 |
Premises and equipment expense | $454,000 | 1,344 |
Additional noninterest expense | $1,333,000 | 1,223 |
Pre-tax net operating income | $4,800,000 | 795 |
Securities gains (losses) | $52,000 | 652 |
Applicable income taxes | $1,308,000 | 624 |
Income before extraordinary items | $3,544,000 | 892 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,544,000 | 892 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,544,000 | 892 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $1,063,000 | 715 |
Sale, conversion, retirement of capital stock, net | $140,000 | 215 |
Net operating income | $3,502,920 | 887 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,798,000 | 2,126 |
Total interest expense | $1,379,000 | 2,508 |
Net interest income | $11,419,000 | 2,032 |
Provision for loan and lease losses | $1,600,000 | 1,201 |
Total noninterest income | $32,492,000 | 357 |
Gross Fiduciary activities income | $6,616,000 | 187 |
Service charges on deposit accounts | $77,000 | 3,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,799,000 | 335 |
Total noninterest expense | $29,440,000 | 832 |
Salaries and employee benefits | $22,441,000 | 633 |
Premises and equipment expense | $1,805,000 | 1,299 |
Additional noninterest expense | $5,194,000 | 1,231 |
Pre-tax net operating income | $12,871,000 | 858 |
Securities gains (losses) | $275,000 | 875 |
Applicable income taxes | $3,125,000 | 678 |
Income before extraordinary items | $10,021,000 | 965 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,021,000 | 965 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,021,000 | 965 |
Net charge-offs | $2,000 | 3,319 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $148,000 | 403 |
Net operating income | $9,803,750 | 943 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,100,000 | 2,055 |
Total interest expense | $1,302,000 | 2,261 |
Net interest income | $8,798,000 | 1,991 |
Provision for loan and lease losses | $1,148,000 | 1,258 |
Total noninterest income | $23,384,000 | 353 |
Gross Fiduciary activities income | $5,126,000 | 180 |
Service charges on deposit accounts | $59,000 | 3,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,199,000 | 336 |
Total noninterest expense | $21,824,000 | 823 |
Salaries and employee benefits | $16,642,000 | 625 |
Premises and equipment expense | $1,331,000 | 1,319 |
Additional noninterest expense | $3,851,000 | 1,219 |
Pre-tax net operating income | $9,210,000 | 863 |
Securities gains (losses) | $242,000 | 810 |
Applicable income taxes | $2,434,000 | 629 |
Income before extraordinary items | $7,018,000 | 973 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,018,000 | 974 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,018,000 | 973 |
Net charge-offs | $2,000 | 3,091 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $180,000 | 329 |
Net operating income | $6,826,820 | 965 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,134,000 | 1,992 |
Total interest expense | $1,224,000 | 1,892 |
Net interest income | $5,910,000 | 1,983 |
Provision for loan and lease losses | $914,000 | 1,151 |
Total noninterest income | $14,746,000 | 343 |
Gross Fiduciary activities income | $3,112,000 | 189 |
Service charges on deposit accounts | $42,000 | 3,789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,592,000 | 317 |
Total noninterest expense | $14,126,000 | 837 |
Salaries and employee benefits | $10,819,000 | 644 |
Premises and equipment expense | $842,000 | 1,381 |
Additional noninterest expense | $2,465,000 | 1,260 |
Pre-tax net operating income | $5,616,000 | 864 |
Securities gains (losses) | $128,000 | 891 |
Applicable income taxes | $1,477,000 | 608 |
Income before extraordinary items | $4,267,000 | 986 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,267,000 | 986 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,267,000 | 986 |
Net charge-offs | $2,000 | 2,854 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $119,000 | 305 |
Net operating income | $4,165,880 | 982 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,868,000 | 1,860 |
Total interest expense | $1,066,000 | 1,367 |
Net interest income | $2,802,000 | 2,032 |
Provision for loan and lease losses | $329,000 | 1,130 |
Total noninterest income | $7,456,000 | 316 |
Gross Fiduciary activities income | $1,617,000 | 190 |
Service charges on deposit accounts | $24,000 | 3,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,815,000 | 285 |
Total noninterest expense | $6,910,000 | 863 |
Salaries and employee benefits | $5,289,000 | 652 |
Premises and equipment expense | $414,000 | 1,401 |
Additional noninterest expense | $1,207,000 | 1,304 |
Pre-tax net operating income | $3,019,000 | 733 |
Securities gains (losses) | $7,000 | 1,398 |
Applicable income taxes | $802,000 | 535 |
Income before extraordinary items | $2,224,000 | 851 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,224,000 | 851 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,224,000 | 851 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $60,000 | 298 |
Net operating income | $2,218,470 | 840 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,907,000 | 1,840 |
Total interest expense | $5,735,000 | 1,102 |
Net interest income | $10,172,000 | 2,209 |
Provision for loan and lease losses | $42,000 | 3,468 |
Total noninterest income | $28,609,000 | 332 |
Gross Fiduciary activities income | $6,443,000 | 186 |
Service charges on deposit accounts | $78,000 | 4,157 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,088,000 | 308 |
Total noninterest expense | $26,304,000 | 875 |
Salaries and employee benefits | $19,568,000 | 686 |
Premises and equipment expense | $1,633,000 | 1,400 |
Additional noninterest expense | $5,103,000 | 1,221 |
Pre-tax net operating income | $12,435,000 | 877 |
Securities gains (losses) | $-7,000 | 4,752 |
Applicable income taxes | $3,081,000 | 683 |
Income before extraordinary items | $9,347,000 | 988 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,347,000 | 989 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,347,000 | 989 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $337,000 | 337 |
Net operating income | $9,352,530 | 973 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,894,000 | 1,866 |
Total interest expense | $4,444,000 | 1,075 |
Net interest income | $7,450,000 | 2,283 |
Provision for loan and lease losses | $16,000 | 3,604 |
Total noninterest income | $21,181,000 | 330 |
Gross Fiduciary activities income | $4,867,000 | 185 |
Service charges on deposit accounts | $58,000 | 4,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,256,000 | 311 |
Total noninterest expense | $19,502,000 | 878 |
Salaries and employee benefits | $14,708,000 | 684 |
Premises and equipment expense | $1,232,000 | 1,399 |
Additional noninterest expense | $3,562,000 | 1,305 |
Pre-tax net operating income | $9,113,000 | 910 |
Securities gains (losses) | $-7,000 | 4,845 |
Applicable income taxes | $2,322,000 | 705 |
Income before extraordinary items | $6,784,000 | 1,036 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,784,000 | 1,037 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,784,000 | 1,037 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $180,000 | 348 |
Net operating income | $6,789,530 | 1,015 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,965,000 | 1,857 |
Total interest expense | $3,090,000 | 1,015 |
Net interest income | $4,875,000 | 2,322 |
Provision for loan and lease losses | $-76,000 | 5,171 |
Total noninterest income | $13,941,000 | 327 |
Gross Fiduciary activities income | $3,200,000 | 186 |
Service charges on deposit accounts | $36,000 | 4,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,705,000 | 298 |
Total noninterest expense | $12,867,000 | 882 |
Salaries and employee benefits | $9,843,000 | 669 |
Premises and equipment expense | $828,000 | 1,388 |
Additional noninterest expense | $2,196,000 | 1,417 |
Pre-tax net operating income | $6,025,000 | 900 |
Securities gains (losses) | $-10,000 | 4,944 |
Applicable income taxes | $1,534,000 | 677 |
Income before extraordinary items | $4,481,000 | 1,011 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,481,000 | 1,011 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,481,000 | 1,011 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $118,000 | 334 |
Net operating income | $4,488,900 | 990 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 1,853 |
Total interest expense | $1,539,000 | 999 |
Net interest income | $2,457,000 | 2,307 |
Provision for loan and lease losses | $-70,000 | 5,253 |
Total noninterest income | $6,907,000 | 324 |
Gross Fiduciary activities income | $1,594,000 | 188 |
Service charges on deposit accounts | $18,000 | 4,316 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,295,000 | 285 |
Total noninterest expense | $6,545,000 | 862 |
Salaries and employee benefits | $4,999,000 | 655 |
Premises and equipment expense | $413,000 | 1,415 |
Additional noninterest expense | $1,133,000 | 1,360 |
Pre-tax net operating income | $2,889,000 | 895 |
Securities gains (losses) | $-10,000 | 5,097 |
Applicable income taxes | $734,000 | 682 |
Income before extraordinary items | $2,145,000 | 1,024 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,145,000 | 1,023 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,145,000 | 1,023 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $60,000 | 293 |
Net operating income | $2,152,900 | 997 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,202,000 | 2,175 |
Total interest expense | $2,960,000 | 1,452 |
Net interest income | $9,242,000 | 2,396 |
Provision for loan and lease losses | $255,000 | 2,115 |
Total noninterest income | $28,873,000 | 325 |
Gross Fiduciary activities income | $6,805,000 | 179 |
Service charges on deposit accounts | $78,000 | 4,364 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,990,000 | 298 |
Total noninterest expense | $25,750,000 | 857 |
Salaries and employee benefits | $18,914,000 | 669 |
Premises and equipment expense | $1,612,000 | 1,398 |
Additional noninterest expense | $5,224,000 | 1,204 |
Pre-tax net operating income | $12,110,000 | 896 |
Securities gains (losses) | $-78,000 | 4,946 |
Applicable income taxes | $3,030,000 | 663 |
Income before extraordinary items | $9,002,000 | 1,002 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,002,000 | 1,001 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,002,000 | 1,001 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $2,702,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $90,000 | 499 |
Net operating income | $9,063,620 | 991 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,664,000 | 2,261 |
Total interest expense | $1,824,000 | 1,607 |
Net interest income | $6,840,000 | 2,427 |
Provision for loan and lease losses | $125,000 | 2,416 |
Total noninterest income | $21,833,000 | 325 |
Gross Fiduciary activities income | $5,131,000 | 178 |
Service charges on deposit accounts | $56,000 | 4,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,646,000 | 297 |
Total noninterest expense | $19,025,000 | 865 |
Salaries and employee benefits | $14,138,000 | 671 |
Premises and equipment expense | $1,202,000 | 1,416 |
Additional noninterest expense | $3,685,000 | 1,263 |
Pre-tax net operating income | $9,523,000 | 863 |
Securities gains (losses) | $-55,000 | 5,152 |
Applicable income taxes | $2,604,000 | 607 |
Income before extraordinary items | $6,864,000 | 995 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,864,000 | 994 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $6,864,000 | 994 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $2,059,000 | 1,050 |
Sale, conversion, retirement of capital stock, net | $150,000 | 377 |
Net operating income | $6,907,450 | 984 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,504,000 | 2,336 |
Total interest expense | $975,000 | 1,810 |
Net interest income | $4,529,000 | 2,438 |
Provision for loan and lease losses | $55,000 | 2,756 |
Total noninterest income | $14,589,000 | 326 |
Gross Fiduciary activities income | $3,445,000 | 176 |
Service charges on deposit accounts | $37,000 | 4,514 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,107,000 | 297 |
Total noninterest expense | $12,606,000 | 875 |
Salaries and employee benefits | $9,558,000 | 657 |
Premises and equipment expense | $810,000 | 1,417 |
Additional noninterest expense | $2,238,000 | 1,371 |
Pre-tax net operating income | $6,457,000 | 831 |
Securities gains (losses) | $-47,000 | 5,249 |
Applicable income taxes | $1,763,000 | 598 |
Income before extraordinary items | $4,647,000 | 975 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,647,000 | 973 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,647,000 | 974 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $1,394,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $101,000 | 365 |
Net operating income | $4,684,130 | 963 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 2,404 |
Total interest expense | $409,000 | 1,996 |
Net interest income | $2,241,000 | 2,448 |
Provision for loan and lease losses | $-17,000 | 5,427 |
Total noninterest income | $7,304,000 | 329 |
Gross Fiduciary activities income | $1,679,000 | 181 |
Service charges on deposit accounts | $19,000 | 4,518 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,606,000 | 288 |
Total noninterest expense | $6,400,000 | 870 |
Salaries and employee benefits | $4,856,000 | 650 |
Premises and equipment expense | $417,000 | 1,401 |
Additional noninterest expense | $1,127,000 | 1,355 |
Pre-tax net operating income | $3,162,000 | 823 |
Securities gains (losses) | $-39,000 | 5,384 |
Applicable income taxes | $828,000 | 607 |
Income before extraordinary items | $2,295,000 | 952 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,295,000 | 952 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,295,000 | 952 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $689,000 | 965 |
Sale, conversion, retirement of capital stock, net | $50,000 | 330 |
Net operating income | $2,325,810 | 935 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,808,000 | 2,689 |
Total interest expense | $744,000 | 3,041 |
Net interest income | $8,064,000 | 2,619 |
Provision for loan and lease losses | $218,000 | 2,295 |
Total noninterest income | $27,730,000 | 333 |
Gross Fiduciary activities income | $6,639,000 | 176 |
Service charges on deposit accounts | $82,000 | 4,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,009,000 | 302 |
Total noninterest expense | $25,666,000 | 849 |
Salaries and employee benefits | $18,178,000 | 674 |
Premises and equipment expense | $1,702,000 | 1,352 |
Additional noninterest expense | $5,786,000 | 1,111 |
Pre-tax net operating income | $9,910,000 | 999 |
Securities gains (losses) | $23,000 | 1,271 |
Applicable income taxes | $4,219,000 | 747 |
Income before extraordinary items | $5,714,000 | 1,214 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,714,000 | 1,215 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,714,000 | 1,214 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $1,714,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $483,000 | 296 |
Net operating income | $5,699,280 | 1,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,431,000 | 2,748 |
Total interest expense | $437,000 | 3,436 |
Net interest income | $5,994,000 | 2,660 |
Provision for loan and lease losses | $186,000 | 2,088 |
Total noninterest income | $20,955,000 | 333 |
Gross Fiduciary activities income | $4,994,000 | 177 |
Service charges on deposit accounts | $62,000 | 4,574 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,899,000 | 299 |
Total noninterest expense | $18,910,000 | 862 |
Salaries and employee benefits | $14,076,000 | 651 |
Premises and equipment expense | $1,333,000 | 1,319 |
Additional noninterest expense | $3,501,000 | 1,309 |
Pre-tax net operating income | $7,853,000 | 978 |
Securities gains (losses) | $22,000 | 1,272 |
Applicable income taxes | $3,071,000 | 672 |
Income before extraordinary items | $4,804,000 | 1,202 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,804,000 | 1,202 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,804,000 | 1,202 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $1,441,000 | 1,348 |
Sale, conversion, retirement of capital stock, net | $271,000 | 312 |
Net operating income | $4,789,920 | 1,179 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 2,800 |
Total interest expense | $225,000 | 3,830 |
Net interest income | $3,921,000 | 2,688 |
Provision for loan and lease losses | $134,000 | 1,955 |
Total noninterest income | $14,048,000 | 336 |
Gross Fiduciary activities income | $3,355,000 | 172 |
Service charges on deposit accounts | $42,000 | 4,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,651,000 | 302 |
Total noninterest expense | $13,072,000 | 834 |
Salaries and employee benefits | $9,696,000 | 627 |
Premises and equipment expense | $908,000 | 1,303 |
Additional noninterest expense | $2,468,000 | 1,248 |
Pre-tax net operating income | $4,763,000 | 1,028 |
Securities gains (losses) | $22,000 | 955 |
Applicable income taxes | $1,866,000 | 701 |
Income before extraordinary items | $2,919,000 | 1,271 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,919,000 | 1,271 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,919,000 | 1,271 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $876,000 | 1,452 |
Sale, conversion, retirement of capital stock, net | $180,000 | 291 |
Net operating income | $2,904,920 | 1,257 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 2,934 |
Total interest expense | $88,000 | 4,200 |
Net interest income | $1,843,000 | 2,799 |
Provision for loan and lease losses | $168,000 | 1,058 |
Total noninterest income | $6,977,000 | 339 |
Gross Fiduciary activities income | $1,683,000 | 172 |
Service charges on deposit accounts | $22,000 | 4,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,272,000 | 300 |
Total noninterest expense | $6,597,000 | 834 |
Salaries and employee benefits | $4,895,000 | 632 |
Premises and equipment expense | $465,000 | 1,271 |
Additional noninterest expense | $1,237,000 | 1,256 |
Pre-tax net operating income | $2,055,000 | 1,148 |
Securities gains (losses) | $11,000 | 641 |
Applicable income taxes | $806,000 | 769 |
Income before extraordinary items | $1,260,000 | 1,406 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,260,000 | 1,406 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,260,000 | 1,406 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $378,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $90,000 | 260 |
Net operating income | $1,252,960 | 1,397 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,637,000 | 3,226 |
Total interest expense | $331,000 | 4,319 |
Net interest income | $6,306,000 | 3,085 |
Provision for loan and lease losses | $27,000 | 3,934 |
Total noninterest income | $26,562,000 | 346 |
Gross Fiduciary activities income | $6,712,000 | 165 |
Service charges on deposit accounts | $86,000 | 4,686 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $19,764,000 | 316 |
Total noninterest expense | $25,635,000 | 830 |
Salaries and employee benefits | $18,758,000 | 621 |
Premises and equipment expense | $1,871,000 | 1,255 |
Additional noninterest expense | $5,006,000 | 1,257 |
Pre-tax net operating income | $7,206,000 | 1,211 |
Securities gains (losses) | $15,000 | 2,508 |
Applicable income taxes | $2,492,000 | 896 |
Income before extraordinary items | $4,729,000 | 1,450 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,729,000 | 1,449 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,729,000 | 1,449 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $1,354,000 | 1,818 |
Sale, conversion, retirement of capital stock, net | $590,000 | 258 |
Net operating income | $4,719,250 | 1,418 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 3,267 |
Total interest expense | $236,000 | 4,430 |
Net interest income | $4,651,000 | 3,128 |
Provision for loan and lease losses | $-55,000 | 5,692 |
Total noninterest income | $19,867,000 | 348 |
Gross Fiduciary activities income | $5,061,000 | 162 |
Service charges on deposit accounts | $65,000 | 4,723 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $14,741,000 | 319 |
Total noninterest expense | $19,324,000 | 829 |
Salaries and employee benefits | $14,205,000 | 617 |
Premises and equipment expense | $1,417,000 | 1,249 |
Additional noninterest expense | $3,702,000 | 1,277 |
Pre-tax net operating income | $5,249,000 | 1,267 |
Securities gains (losses) | $8,000 | 2,659 |
Applicable income taxes | $2,050,000 | 852 |
Income before extraordinary items | $3,207,000 | 1,590 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,207,000 | 1,590 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,207,000 | 1,590 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $898,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $458,000 | 233 |
Net operating income | $3,201,880 | 1,553 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 3,299 |
Total interest expense | $147,000 | 4,553 |
Net interest income | $3,099,000 | 3,143 |
Provision for loan and lease losses | $-133,000 | 5,867 |
Total noninterest income | $13,127,000 | 347 |
Gross Fiduciary activities income | $3,396,000 | 162 |
Service charges on deposit accounts | $44,000 | 4,708 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,687,000 | 318 |
Total noninterest expense | $13,219,000 | 807 |
Salaries and employee benefits | $9,663,000 | 611 |
Premises and equipment expense | $986,000 | 1,201 |
Additional noninterest expense | $2,570,000 | 1,237 |
Pre-tax net operating income | $3,140,000 | 1,369 |
Securities gains (losses) | $6,000 | 2,403 |
Applicable income taxes | $1,226,000 | 923 |
Income before extraordinary items | $1,920,000 | 1,726 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,920,000 | 1,727 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,920,000 | 1,727 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $511,000 | 1,939 |
Sale, conversion, retirement of capital stock, net | $302,000 | 228 |
Net operating income | $1,916,160 | 1,680 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 3,380 |
Total interest expense | $68,000 | 4,702 |
Net interest income | $1,504,000 | 3,219 |
Provision for loan and lease losses | $-46,000 | 5,953 |
Total noninterest income | $6,579,000 | 328 |
Gross Fiduciary activities income | $1,704,000 | 157 |
Service charges on deposit accounts | $21,000 | 4,775 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $4,854,000 | 303 |
Total noninterest expense | $6,763,000 | 784 |
Salaries and employee benefits | $5,034,000 | 585 |
Premises and equipment expense | $505,000 | 1,181 |
Additional noninterest expense | $1,224,000 | 1,282 |
Pre-tax net operating income | $1,366,000 | 1,490 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $529,000 | 1,016 |
Income before extraordinary items | $840,000 | 1,907 |
Extraordinary gains, net | $0 | 12 |
Net income | $840,000 | 1,908 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $840,000 | 1,908 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $252,000 | 1,745 |
Sale, conversion, retirement of capital stock, net | $163,000 | 207 |
Net operating income | $838,080 | 1,862 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 3,511 |
Total interest expense | $288,000 | 4,689 |
Net interest income | $5,527,000 | 3,365 |
Provision for loan and lease losses | $3,000 | 4,335 |
Total noninterest income | $26,777,000 | 332 |
Gross Fiduciary activities income | $6,959,000 | 162 |
Service charges on deposit accounts | $88,000 | 4,865 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $19,730,000 | 304 |
Total noninterest expense | $25,168,000 | 824 |
Salaries and employee benefits | $18,334,000 | 625 |
Premises and equipment expense | $1,955,000 | 1,205 |
Additional noninterest expense | $4,879,000 | 1,292 |
Pre-tax net operating income | $7,133,000 | 1,181 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,728,000 | 809 |
Income before extraordinary items | $4,405,000 | 1,500 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,405,000 | 1,500 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,405,000 | 1,500 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $1,324,000 | 1,785 |
Sale, conversion, retirement of capital stock, net | $598,000 | 285 |
Net operating income | $4,405,000 | 1,475 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,358,000 | 3,554 |
Total interest expense | $227,000 | 4,663 |
Net interest income | $4,131,000 | 3,406 |
Provision for loan and lease losses | $61,000 | 3,099 |
Total noninterest income | $19,981,000 | 338 |
Gross Fiduciary activities income | $5,319,000 | 160 |
Service charges on deposit accounts | $70,000 | 4,852 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,592,000 | 318 |
Total noninterest expense | $18,184,000 | 862 |
Salaries and employee benefits | $13,534,000 | 649 |
Premises and equipment expense | $1,375,000 | 1,298 |
Additional noninterest expense | $3,275,000 | 1,431 |
Pre-tax net operating income | $5,867,000 | 1,108 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,253,000 | 763 |
Income before extraordinary items | $3,614,000 | 1,407 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,614,000 | 1,408 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,614,000 | 1,408 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $1,087,000 | 1,525 |
Sale, conversion, retirement of capital stock, net | $440,000 | 267 |
Net operating income | $3,614,000 | 1,383 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 3,556 |
Total interest expense | $164,000 | 4,574 |
Net interest income | $2,758,000 | 3,417 |
Provision for loan and lease losses | $99,000 | 2,268 |
Total noninterest income | $13,382,000 | 343 |
Gross Fiduciary activities income | $3,593,000 | 161 |
Service charges on deposit accounts | $48,000 | 4,822 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,741,000 | 316 |
Total noninterest expense | $12,225,000 | 861 |
Salaries and employee benefits | $9,103,000 | 630 |
Premises and equipment expense | $841,000 | 1,401 |
Additional noninterest expense | $2,281,000 | 1,373 |
Pre-tax net operating income | $3,816,000 | 1,125 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,458,000 | 788 |
Income before extraordinary items | $2,358,000 | 1,410 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,358,000 | 1,410 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,358,000 | 1,411 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $708,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $294,000 | 256 |
Net operating income | $2,358,000 | 1,373 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 3,581 |
Total interest expense | $91,000 | 4,456 |
Net interest income | $1,354,000 | 3,454 |
Provision for loan and lease losses | $35,000 | 2,380 |
Total noninterest income | $6,767,000 | 331 |
Gross Fiduciary activities income | $1,775,000 | 163 |
Service charges on deposit accounts | $21,000 | 4,993 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,971,000 | 299 |
Total noninterest expense | $6,147,000 | 853 |
Salaries and employee benefits | $4,586,000 | 627 |
Premises and equipment expense | $438,000 | 1,371 |
Additional noninterest expense | $1,123,000 | 1,374 |
Pre-tax net operating income | $1,939,000 | 1,093 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $737,000 | 778 |
Income before extraordinary items | $1,202,000 | 1,375 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,202,000 | 1,376 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,202,000 | 1,377 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $255,000 | 1,657 |
Sale, conversion, retirement of capital stock, net | $147,000 | 218 |
Net operating income | $1,202,000 | 1,329 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,313,000 | 3,815 |
Total interest expense | $146,000 | 5,794 |
Net interest income | $5,167,000 | 3,563 |
Provision for loan and lease losses | $392,000 | 1,702 |
Total noninterest income | $26,655,000 | 312 |
Gross Fiduciary activities income | $7,514,000 | 154 |
Service charges on deposit accounts | $87,000 | 5,166 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $19,054,000 | 280 |
Total noninterest expense | $23,660,000 | 850 |
Salaries and employee benefits | $17,511,000 | 624 |
Premises and equipment expense | $1,664,000 | 1,430 |
Additional noninterest expense | $4,485,000 | 1,419 |
Pre-tax net operating income | $7,770,000 | 1,056 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,968,000 | 723 |
Income before extraordinary items | $4,802,000 | 1,356 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,802,000 | 1,356 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,802,000 | 1,355 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $2,742,000 | 996 |
Sale, conversion, retirement of capital stock, net | $946,000 | 223 |
Net operating income | $4,802,000 | 1,318 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 3,938 |
Total interest expense | $66,000 | 6,199 |
Net interest income | $3,788,000 | 3,646 |
Provision for loan and lease losses | $325,000 | 1,549 |
Total noninterest income | $19,607,000 | 311 |
Gross Fiduciary activities income | $5,498,000 | 151 |
Service charges on deposit accounts | $66,000 | 5,231 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $14,043,000 | 278 |
Total noninterest expense | $17,718,000 | 850 |
Salaries and employee benefits | $12,934,000 | 636 |
Premises and equipment expense | $1,247,000 | 1,434 |
Additional noninterest expense | $3,537,000 | 1,366 |
Pre-tax net operating income | $5,352,000 | 1,146 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,058,000 | 786 |
Income before extraordinary items | $3,294,000 | 1,453 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,294,000 | 1,452 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,294,000 | 1,453 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $1,235,000 | 1,329 |
Sale, conversion, retirement of capital stock, net | $393,000 | 269 |
Net operating income | $3,294,000 | 1,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,437,000 | 4,069 |
Total interest expense | $33,000 | 6,383 |
Net interest income | $2,404,000 | 3,776 |
Provision for loan and lease losses | $196,000 | 1,682 |
Total noninterest income | $12,991,000 | 309 |
Gross Fiduciary activities income | $3,655,000 | 154 |
Service charges on deposit accounts | $44,000 | 5,248 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $9,292,000 | 276 |
Total noninterest expense | $11,842,000 | 843 |
Salaries and employee benefits | $8,527,000 | 643 |
Premises and equipment expense | $788,000 | 1,515 |
Additional noninterest expense | $2,527,000 | 1,282 |
Pre-tax net operating income | $3,357,000 | 1,181 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,297,000 | 791 |
Income before extraordinary items | $2,060,000 | 1,494 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,060,000 | 1,497 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,060,000 | 1,496 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $261,000 | 253 |
Net operating income | $2,060,000 | 1,463 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 4,201 |
Total interest expense | $14,000 | 6,507 |
Net interest income | $1,152,000 | 3,901 |
Provision for loan and lease losses | $98,000 | 1,639 |
Total noninterest income | $6,393,000 | 308 |
Gross Fiduciary activities income | $1,790,000 | 153 |
Service charges on deposit accounts | $22,000 | 5,246 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $4,581,000 | 277 |
Total noninterest expense | $5,999,000 | 838 |
Salaries and employee benefits | $4,271,000 | 649 |
Premises and equipment expense | $405,000 | 1,500 |
Additional noninterest expense | $1,323,000 | 1,213 |
Pre-tax net operating income | $1,448,000 | 1,293 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $562,000 | 852 |
Income before extraordinary items | $886,000 | 1,653 |
Extraordinary gains, net | $0 | 16 |
Net income | $886,000 | 1,656 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $886,000 | 1,656 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $131,000 | 221 |
Net operating income | $886,000 | 1,618 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 4,547 |
Total interest expense | $45,000 | 6,672 |
Net interest income | $4,080,000 | 4,228 |
Provision for loan and lease losses | $205,000 | 2,930 |
Total noninterest income | $23,547,000 | 355 |
Gross Fiduciary activities income | $6,368,000 | 156 |
Service charges on deposit accounts | $102,000 | 5,232 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $17,077,000 | 327 |
Total noninterest expense | $20,927,000 | 976 |
Salaries and employee benefits | $15,365,000 | 715 |
Premises and equipment expense | $1,588,000 | 1,498 |
Additional noninterest expense | $3,974,000 | 1,625 |
Pre-tax net operating income | $6,495,000 | 1,138 |
Securities gains (losses) | $23,000 | 2,279 |
Applicable income taxes | $2,507,000 | 763 |
Income before extraordinary items | $4,011,000 | 1,502 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,011,000 | 1,504 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,011,000 | 1,506 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $4,011,000 | 684 |
Sale, conversion, retirement of capital stock, net | $2,108,000 | 151 |
Net operating income | $3,996,280 | 1,476 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,039,000 | 4,633 |
Total interest expense | $36,000 | 6,748 |
Net interest income | $3,003,000 | 4,311 |
Provision for loan and lease losses | $69,000 | 3,733 |
Total noninterest income | $17,209,000 | 380 |
Gross Fiduciary activities income | $4,705,000 | 154 |
Service charges on deposit accounts | $81,000 | 5,187 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $12,423,000 | 348 |
Total noninterest expense | $15,087,000 | 1,019 |
Salaries and employee benefits | $10,982,000 | 746 |
Premises and equipment expense | $1,196,000 | 1,509 |
Additional noninterest expense | $2,909,000 | 1,653 |
Pre-tax net operating income | $5,056,000 | 1,130 |
Securities gains (losses) | $23,000 | 2,149 |
Applicable income taxes | $1,936,000 | 760 |
Income before extraordinary items | $3,143,000 | 1,440 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,143,000 | 1,443 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,143,000 | 1,442 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $3,142,000 | 618 |
Sale, conversion, retirement of capital stock, net | $353,000 | 267 |
Net operating income | $3,128,280 | 1,416 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 4,703 |
Total interest expense | $25,000 | 6,795 |
Net interest income | $1,961,000 | 4,370 |
Provision for loan and lease losses | $98,000 | 2,979 |
Total noninterest income | $11,413,000 | 385 |
Gross Fiduciary activities income | $3,087,000 | 155 |
Service charges on deposit accounts | $59,000 | 5,020 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,267,000 | 360 |
Total noninterest expense | $10,216,000 | 993 |
Salaries and employee benefits | $7,473,000 | 734 |
Premises and equipment expense | $802,000 | 1,499 |
Additional noninterest expense | $1,941,000 | 1,648 |
Pre-tax net operating income | $3,060,000 | 1,211 |
Securities gains (losses) | $23,000 | 1,940 |
Applicable income taxes | $1,180,000 | 819 |
Income before extraordinary items | $1,903,000 | 1,599 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,903,000 | 1,602 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,903,000 | 1,604 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,576,000 | 763 |
Sale, conversion, retirement of capital stock, net | $236,000 | 247 |
Net operating income | $1,888,280 | 1,539 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 4,776 |
Total interest expense | $14,000 | 6,857 |
Net interest income | $969,000 | 4,423 |
Provision for loan and lease losses | $22,000 | 3,533 |
Total noninterest income | $5,625,000 | 392 |
Gross Fiduciary activities income | $1,439,000 | 159 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,159,000 | 352 |
Total noninterest expense | $5,132,000 | 997 |
Salaries and employee benefits | $3,737,000 | 737 |
Premises and equipment expense | $400,000 | 1,528 |
Additional noninterest expense | $995,000 | 1,620 |
Pre-tax net operating income | $1,440,000 | 1,264 |
Securities gains (losses) | $3,000 | 1,729 |
Applicable income taxes | $556,000 | 830 |
Income before extraordinary items | $887,000 | 1,639 |
Extraordinary gains, net | $0 | 10 |
Net income | $887,000 | 1,641 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $887,000 | 1,641 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $116,000 | 220 |
Net operating income | $885,080 | 1,593 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 5,171 |
Total interest expense | $53,000 | 6,969 |
Net interest income | $3,444,000 | 4,793 |
Provision for loan and lease losses | $286,000 | 3,470 |
Total noninterest income | $21,106,000 | 406 |
Gross Fiduciary activities income | $5,336,000 | 160 |
Service charges on deposit accounts | $103,000 | 5,388 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $15,667,000 | 356 |
Total noninterest expense | $19,145,000 | 1,047 |
Salaries and employee benefits | $13,799,000 | 762 |
Premises and equipment expense | $1,493,000 | 1,587 |
Additional noninterest expense | $3,853,000 | 1,726 |
Pre-tax net operating income | $5,119,000 | 1,343 |
Securities gains (losses) | $60,000 | 2,609 |
Applicable income taxes | $1,965,000 | 893 |
Income before extraordinary items | $3,214,000 | 1,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,214,000 | 1,750 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,214,000 | 1,750 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $3,212,000 | 825 |
Sale, conversion, retirement of capital stock, net | $337,000 | 364 |
Net operating income | $3,175,600 | 1,665 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,555,000 | 5,317 |
Total interest expense | $41,000 | 7,073 |
Net interest income | $2,514,000 | 4,938 |
Provision for loan and lease losses | $154,000 | 3,850 |
Total noninterest income | $15,633,000 | 407 |
Gross Fiduciary activities income | $4,016,000 | 159 |
Service charges on deposit accounts | $72,000 | 5,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,545,000 | 357 |
Total noninterest expense | $14,299,000 | 1,045 |
Salaries and employee benefits | $10,408,000 | 751 |
Premises and equipment expense | $1,096,000 | 1,620 |
Additional noninterest expense | $2,795,000 | 1,774 |
Pre-tax net operating income | $3,694,000 | 1,429 |
Securities gains (losses) | $49,000 | 2,453 |
Applicable income taxes | $1,429,000 | 945 |
Income before extraordinary items | $2,314,000 | 1,860 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,314,000 | 1,859 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,314,000 | 1,861 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $2,078,000 | 748 |
Sale, conversion, retirement of capital stock, net | $123,000 | 431 |
Net operating income | $2,282,640 | 1,781 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 5,441 |
Total interest expense | $30,000 | 7,121 |
Net interest income | $1,616,000 | 5,054 |
Provision for loan and lease losses | $130,000 | 3,522 |
Total noninterest income | $10,510,000 | 401 |
Gross Fiduciary activities income | $2,742,000 | 158 |
Service charges on deposit accounts | $45,000 | 5,675 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,723,000 | 345 |
Total noninterest expense | $9,483,000 | 1,049 |
Salaries and employee benefits | $6,990,000 | 741 |
Premises and equipment expense | $716,000 | 1,666 |
Additional noninterest expense | $1,777,000 | 1,871 |
Pre-tax net operating income | $2,513,000 | 1,388 |
Securities gains (losses) | $49,000 | 2,063 |
Applicable income taxes | $980,000 | 912 |
Income before extraordinary items | $1,582,000 | 1,804 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,582,000 | 1,801 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,582,000 | 1,804 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $1,393,000 | 741 |
Sale, conversion, retirement of capital stock, net | $68,000 | 438 |
Net operating income | $1,550,640 | 1,745 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $799,000 | 5,543 |
Total interest expense | $17,000 | 7,169 |
Net interest income | $782,000 | 5,142 |
Provision for loan and lease losses | $22,000 | 4,438 |
Total noninterest income | $5,330,000 | 384 |
Gross Fiduciary activities income | $1,390,000 | 159 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,925,000 | 335 |
Total noninterest expense | $4,499,000 | 1,110 |
Salaries and employee benefits | $3,486,000 | 751 |
Premises and equipment expense | $351,000 | 1,695 |
Additional noninterest expense | $662,000 | 2,420 |
Pre-tax net operating income | $1,591,000 | 1,103 |
Securities gains (losses) | $49,000 | 1,234 |
Applicable income taxes | $628,000 | 733 |
Income before extraordinary items | $1,012,000 | 1,440 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,012,000 | 1,440 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,012,000 | 1,441 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $563,000 | 790 |
Sale, conversion, retirement of capital stock, net | $28,000 | 430 |
Net operating income | $980,640 | 1,401 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 6,133 |
Total interest expense | $59,000 | 7,277 |
Net interest income | $2,397,000 | 5,742 |
Provision for loan and lease losses | $197,000 | 4,655 |
Total noninterest income | $20,856,000 | 363 |
Gross Fiduciary activities income | $5,719,000 | 134 |
Service charges on deposit accounts | $30,000 | 6,615 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $15,107,000 | 327 |
Total noninterest expense | $18,728,000 | 1,043 |
Salaries and employee benefits | $13,189,000 | 757 |
Premises and equipment expense | $1,380,000 | 1,799 |
Additional noninterest expense | $4,159,000 | 1,651 |
Pre-tax net operating income | $4,328,000 | 1,348 |
Securities gains (losses) | $-6,000 | 6,837 |
Applicable income taxes | $1,548,000 | 971 |
Income before extraordinary items | $2,774,000 | 1,728 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,774,000 | 1,729 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,774,000 | 1,729 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $1,200,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $247,000 | 508 |
Net operating income | $2,777,840 | 1,643 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 6,299 |
Total interest expense | $44,000 | 7,350 |
Net interest income | $1,678,000 | 5,912 |
Provision for loan and lease losses | $165,000 | 4,383 |
Total noninterest income | $15,695,000 | 361 |
Gross Fiduciary activities income | $4,400,000 | 134 |
Service charges on deposit accounts | $22,000 | 6,669 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $11,273,000 | 326 |
Total noninterest expense | $14,231,000 | 1,044 |
Salaries and employee benefits | $9,966,000 | 746 |
Premises and equipment expense | $1,037,000 | 1,813 |
Additional noninterest expense | $3,228,000 | 1,583 |
Pre-tax net operating income | $2,977,000 | 1,507 |
Securities gains (losses) | $-6,000 | 6,969 |
Applicable income taxes | $1,156,000 | 967 |
Income before extraordinary items | $1,815,000 | 1,990 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,815,000 | 1,990 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,815,000 | 1,990 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $800,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $188,000 | 459 |
Net operating income | $1,818,840 | 1,886 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 6,472 |
Total interest expense | $28,000 | 7,428 |
Net interest income | $1,035,000 | 6,104 |
Provision for loan and lease losses | $161,000 | 3,807 |
Total noninterest income | $10,526,000 | 363 |
Gross Fiduciary activities income | $2,942,000 | 136 |
Service charges on deposit accounts | $12,000 | 6,778 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,572,000 | 327 |
Total noninterest expense | $9,673,000 | 1,045 |
Salaries and employee benefits | $6,621,000 | 748 |
Premises and equipment expense | $698,000 | 1,815 |
Additional noninterest expense | $2,354,000 | 1,482 |
Pre-tax net operating income | $1,727,000 | 1,647 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $718,000 | 1,000 |
Income before extraordinary items | $1,009,000 | 2,257 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,009,000 | 2,257 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,009,000 | 2,257 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $800,000 | 975 |
Sale, conversion, retirement of capital stock, net | $92,000 | 417 |
Net operating income | $1,009,000 | 2,179 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 6,703 |
Total interest expense | $12,000 | 7,505 |
Net interest income | $455,000 | 6,358 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $5,379,000 | 351 |
Gross Fiduciary activities income | $1,462,000 | 134 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,912,000 | 314 |
Total noninterest expense | $4,850,000 | 1,028 |
Salaries and employee benefits | $3,378,000 | 737 |
Premises and equipment expense | $349,000 | 1,855 |
Additional noninterest expense | $1,123,000 | 1,543 |
Pre-tax net operating income | $954,000 | 1,515 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $401,000 | 891 |
Income before extraordinary items | $553,000 | 2,062 |
Extraordinary gains, net | $0 | 9 |
Net income | $553,000 | 2,061 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $553,000 | 2,062 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $45,000 | 371 |
Net operating income | $553,000 | 2,025 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 6,928 |
Total interest expense | $55,000 | 7,573 |
Net interest income | $1,641,000 | 6,592 |
Provision for loan and lease losses | $38,000 | 6,617 |
Total noninterest income | $18,424,000 | 411 |
Gross Fiduciary activities income | $5,304,000 | 139 |
Service charges on deposit accounts | $18,000 | 6,633 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $13,102,000 | 376 |
Total noninterest expense | $17,833,000 | 1,114 |
Salaries and employee benefits | $12,892,000 | 752 |
Premises and equipment expense | $1,435,000 | 1,785 |
Additional noninterest expense | $3,506,000 | 2,001 |
Pre-tax net operating income | $2,194,000 | 2,076 |
Securities gains (losses) | $101,000 | 2,152 |
Applicable income taxes | $976,000 | 1,245 |
Income before extraordinary items | $1,319,000 | 2,726 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,319,000 | 2,722 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,319,000 | 2,727 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $1,728,000 | 930 |
Sale, conversion, retirement of capital stock, net | $467,000 | 481 |
Net operating income | $1,254,360 | 2,726 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 7,065 |
Total interest expense | $43,000 | 7,685 |
Net interest income | $1,191,000 | 6,736 |
Provision for loan and lease losses | $22,000 | 6,639 |
Total noninterest income | $13,522,000 | 406 |
Gross Fiduciary activities income | $3,953,000 | 137 |
Service charges on deposit accounts | $13,000 | 6,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $9,556,000 | 374 |
Total noninterest expense | $13,285,000 | 1,108 |
Salaries and employee benefits | $9,831,000 | 731 |
Premises and equipment expense | $1,056,000 | 1,840 |
Additional noninterest expense | $2,398,000 | 2,141 |
Pre-tax net operating income | $1,406,000 | 2,502 |
Securities gains (losses) | $101,000 | 1,934 |
Applicable income taxes | $585,000 | 1,500 |
Income before extraordinary items | $922,000 | 3,039 |
Extraordinary gains, net | $0 | 23 |
Net income | $922,000 | 3,036 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $922,000 | 3,039 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $928,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $282,000 | 451 |
Net operating income | $857,360 | 3,047 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $809,000 | 7,145 |
Total interest expense | $33,000 | 7,748 |
Net interest income | $776,000 | 6,799 |
Provision for loan and lease losses | $8,000 | 6,692 |
Total noninterest income | $9,098,000 | 397 |
Gross Fiduciary activities income | $2,636,000 | 139 |
Service charges on deposit accounts | $8,000 | 6,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,454,000 | 358 |
Total noninterest expense | $8,898,000 | 1,101 |
Salaries and employee benefits | $6,498,000 | 739 |
Premises and equipment expense | $706,000 | 1,849 |
Additional noninterest expense | $1,694,000 | 2,029 |
Pre-tax net operating income | $968,000 | 2,435 |
Securities gains (losses) | $101,000 | 1,408 |
Applicable income taxes | $431,000 | 1,372 |
Income before extraordinary items | $638,000 | 2,945 |
Extraordinary gains, net | $0 | 19 |
Net income | $638,000 | 2,939 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $638,000 | 2,944 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $428,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $188,000 | 381 |
Net operating income | $573,360 | 3,048 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $374,000 | 7,325 |
Total interest expense | $19,000 | 7,841 |
Net interest income | $355,000 | 6,990 |
Provision for loan and lease losses | $-12,000 | 7,851 |
Total noninterest income | $4,517,000 | 402 |
Gross Fiduciary activities income | $1,279,000 | 140 |
Service charges on deposit accounts | $4,000 | 6,875 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,234,000 | 348 |
Total noninterest expense | $4,312,000 | 1,167 |
Salaries and employee benefits | $3,192,000 | 762 |
Premises and equipment expense | $356,000 | 1,894 |
Additional noninterest expense | $764,000 | 2,222 |
Pre-tax net operating income | $572,000 | 2,170 |
Securities gains (losses) | $101,000 | 781 |
Applicable income taxes | $269,000 | 1,137 |
Income before extraordinary items | $404,000 | 2,538 |
Extraordinary gains, net | $0 | 16 |
Net income | $404,000 | 2,536 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $404,000 | 2,538 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $428,000 | 793 |
Sale, conversion, retirement of capital stock, net | $85,000 | 330 |
Net operating income | $339,360 | 2,774 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 7,282 |
Total interest expense | $159,000 | 7,834 |
Net interest income | $1,533,000 | 6,862 |
Provision for loan and lease losses | $106,000 | 6,372 |
Total noninterest income | $16,797,000 | 437 |
Gross Fiduciary activities income | $4,769,000 | 150 |
Service charges on deposit accounts | $12,000 | 6,992 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,016,000 | 399 |
Total noninterest expense | $17,247,000 | 1,211 |
Salaries and employee benefits | $12,334,000 | 796 |
Premises and equipment expense | $1,422,000 | 1,890 |
Additional noninterest expense | $3,491,000 | 2,065 |
Pre-tax net operating income | $977,000 | 3,023 |
Securities gains (losses) | $376,000 | 1,056 |
Applicable income taxes | $579,000 | 1,412 |
Income before extraordinary items | $774,000 | 3,194 |
Extraordinary gains, net | $0 | 34 |
Net income | $774,000 | 3,193 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $774,000 | 3,193 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $161,000 | 3,813 |
Sale, conversion, retirement of capital stock, net | $418,000 | 575 |
Net operating income | $533,360 | 3,715 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,283,000 | 7,354 |
Total interest expense | $124,000 | 7,918 |
Net interest income | $1,159,000 | 6,887 |
Provision for loan and lease losses | $101,000 | 5,945 |
Total noninterest income | $12,147,000 | 454 |
Gross Fiduciary activities income | $3,458,000 | 150 |
Service charges on deposit accounts | $8,000 | 7,062 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $8,681,000 | 405 |
Total noninterest expense | $12,958,000 | 1,190 |
Salaries and employee benefits | $9,204,000 | 805 |
Premises and equipment expense | $1,073,000 | 1,897 |
Additional noninterest expense | $2,681,000 | 1,971 |
Pre-tax net operating income | $247,000 | 4,733 |
Securities gains (losses) | $376,000 | 848 |
Applicable income taxes | $114,000 | 2,784 |
Income before extraordinary items | $509,000 | 3,661 |
Extraordinary gains, net | $0 | 27 |
Net income | $509,000 | 3,659 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $509,000 | 3,661 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $161,000 | 3,255 |
Sale, conversion, retirement of capital stock, net | $314,000 | 504 |
Net operating income | $200,680 | 4,784 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $839,000 | 7,448 |
Total interest expense | $92,000 | 7,984 |
Net interest income | $747,000 | 6,984 |
Provision for loan and lease losses | $65,000 | 5,770 |
Total noninterest income | $7,836,000 | 471 |
Gross Fiduciary activities income | $2,194,000 | 153 |
Service charges on deposit accounts | $5,000 | 7,139 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,637,000 | 424 |
Total noninterest expense | $8,649,000 | 1,202 |
Salaries and employee benefits | $6,143,000 | 825 |
Premises and equipment expense | $696,000 | 1,974 |
Additional noninterest expense | $1,810,000 | 1,972 |
Pre-tax net operating income | $-131,000 | 6,147 |
Securities gains (losses) | $68,000 | 1,716 |
Applicable income taxes | $-75,000 | 7,076 |
Income before extraordinary items | $12,000 | 5,853 |
Extraordinary gains, net | $0 | 21 |
Net income | $12,000 | 5,851 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $12,000 | 5,851 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $161,000 | 2,893 |
Sale, conversion, retirement of capital stock, net | $191,000 | 480 |
Net operating income | $-31,520 | 5,951 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $401,000 | 7,551 |
Total interest expense | $63,000 | 7,951 |
Net interest income | $338,000 | 7,174 |
Provision for loan and lease losses | $65,000 | 4,547 |
Total noninterest income | $3,945,000 | 442 |
Gross Fiduciary activities income | $999,000 | 160 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,944,000 | 372 |
Total noninterest expense | $4,340,000 | 1,154 |
Salaries and employee benefits | $3,066,000 | 828 |
Premises and equipment expense | $298,000 | 2,310 |
Additional noninterest expense | $976,000 | 1,660 |
Pre-tax net operating income | $-122,000 | 6,715 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-122,000 | 6,861 |
Extraordinary gains, net | $0 | 15 |
Net income | $-122,000 | 6,862 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-122,000 | 6,862 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $80,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $95,000 | 369 |
Net operating income | $-122,000 | 6,777 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 7,204 |
Total interest expense | $533,000 | 7,610 |
Net interest income | $1,643,000 | 6,835 |
Provision for loan and lease losses | $62,000 | 6,417 |
Total noninterest income | $19,633,000 | 356 |
Gross Fiduciary activities income | $5,529,000 | 145 |
Service charges on deposit accounts | $5,000 | 7,235 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $14,099,000 | 304 |
Total noninterest expense | $17,267,000 | 1,138 |
Salaries and employee benefits | $12,683,000 | 783 |
Premises and equipment expense | $1,480,000 | 1,849 |
Additional noninterest expense | $3,104,000 | 1,956 |
Pre-tax net operating income | $3,947,000 | 1,381 |
Securities gains (losses) | $-119,000 | 7,268 |
Applicable income taxes | $1,357,000 | 937 |
Income before extraordinary items | $2,471,000 | 1,631 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,471,000 | 1,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $582,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $620,000 | 504 |
Net operating income | $2,548,350 | 1,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,426,000 | 7,477 |
Total interest expense | $363,000 | 7,814 |
Net interest income | $1,063,000 | 7,172 |
Provision for loan and lease losses | $45,000 | 5,958 |
Total noninterest income | $15,102,000 | 375 |
Gross Fiduciary activities income | $4,316,000 | 148 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,783,000 | 320 |
Total noninterest expense | $12,767,000 | 1,144 |
Salaries and employee benefits | $9,275,000 | 825 |
Premises and equipment expense | $1,092,000 | 1,871 |
Additional noninterest expense | $2,400,000 | 1,847 |
Pre-tax net operating income | $3,353,000 | 1,462 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,270,000 | 954 |
Income before extraordinary items | $2,083,000 | 1,707 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,083,000 | 1,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $581,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $445,000 | 404 |
Net operating income | $2,083,000 | 1,808 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $792,000 | 7,777 |
Total interest expense | $196,000 | 8,032 |
Net interest income | $596,000 | 7,465 |
Provision for loan and lease losses | $24,000 | 5,853 |
Total noninterest income | $10,406,000 | 377 |
Gross Fiduciary activities income | $2,976,000 | 145 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,429,000 | 320 |
Total noninterest expense | $8,493,000 | 1,141 |
Salaries and employee benefits | $6,167,000 | 841 |
Premises and equipment expense | $721,000 | 1,887 |
Additional noninterest expense | $1,605,000 | 1,799 |
Pre-tax net operating income | $2,485,000 | 1,389 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $973,000 | 968 |
Income before extraordinary items | $1,512,000 | 1,794 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,512,000 | 1,795 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $581,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $140,000 | 490 |
Net operating income | $1,512,000 | 1,770 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $153,000 | 8,374 |
Total interest expense | $6,000 | 8,433 |
Net interest income | $147,000 | 8,215 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $4,857,000 | 405 |
Gross Fiduciary activities income | $1,322,000 | 151 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,535,000 | 338 |
Total noninterest expense | $4,169,000 | 1,165 |
Salaries and employee benefits | $3,071,000 | 850 |
Premises and equipment expense | $383,000 | 1,793 |
Additional noninterest expense | $715,000 | 1,972 |
Pre-tax net operating income | $820,000 | 2,102 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $320,000 | 1,411 |
Income before extraordinary items | $500,000 | 2,685 |
Extraordinary gains, net | $0 | 15 |
Net income | $500,000 | 2,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $80,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $64,000 | 420 |
Net operating income | $500,000 | 2,617 |
* 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.