Home > Bank of Utica > Income and Expense
Bank of Utica, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $39,975,000 | 1,120 |
Total interest expense | $16,377,000 | 915 |
Net interest income | $23,598,000 | 1,268 |
Provision for loan and lease losses | $166,000 | 2,140 |
Total noninterest income | $233,000 | 3,945 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $184,000 | 2,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,221 |
Total noninterest expense | $8,947,000 | 2,174 |
Salaries and employee benefits | $4,714,000 | 2,272 |
Premises and equipment expense | $2,211,000 | 1,122 |
Additional noninterest expense | $49,000 | 4,221 |
Pre-tax net operating income | $14,718,000 | 870 |
Securities gains (losses) | $8,759,000 | 17 |
Applicable income taxes | $4,612,000 | 565 |
Income before extraordinary items | $18,865,000 | 601 |
Extraordinary gains, net | $0 | 54 |
Net income | $18,865,000 | 609 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $18,865,000 | 604 |
Net charge-offs | $192,000 | 1,186 |
Cash dividends | $4,563,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $11,857,800 | 888 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $29,839,000 | 1,104 |
Total interest expense | $11,804,000 | 885 |
Net interest income | $18,035,000 | 1,240 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $347,000 | 3,479 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $129,000 | 2,854 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 3,423 |
Total noninterest expense | $6,753,000 | 2,162 |
Salaries and employee benefits | $3,572,000 | 2,246 |
Premises and equipment expense | $1,615,000 | 1,145 |
Additional noninterest expense | $218,000 | 3,422 |
Pre-tax net operating income | $11,629,000 | 864 |
Securities gains (losses) | $-313,000 | 4,291 |
Applicable income taxes | $1,908,000 | 851 |
Income before extraordinary items | $9,408,000 | 870 |
Extraordinary gains, net | $0 | 52 |
Net income | $9,408,000 | 874 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,408,000 | 870 |
Net charge-offs | $-23,000 | 4,027 |
Cash dividends | $2,250,000 | 1,081 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $9,667,790 | 866 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,890,000 | 1,083 |
Total interest expense | $7,588,000 | 821 |
Net interest income | $12,302,000 | 1,236 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $228,000 | 3,481 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $82,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,435 |
Total noninterest expense | $4,466,000 | 2,162 |
Salaries and employee benefits | $2,403,000 | 2,233 |
Premises and equipment expense | $1,066,000 | 1,151 |
Additional noninterest expense | $146,000 | 3,423 |
Pre-tax net operating income | $8,064,000 | 839 |
Securities gains (losses) | $-19,000 | 3,897 |
Applicable income taxes | $1,378,000 | 827 |
Income before extraordinary items | $6,667,000 | 836 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,667,000 | 848 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,667,000 | 836 |
Net charge-offs | $-7,000 | 3,816 |
Cash dividends | $2,250,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $6,682,770 | 844 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,952,000 | 1,062 |
Total interest expense | $3,581,000 | 783 |
Net interest income | $6,371,000 | 1,200 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $116,000 | 3,486 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $38,000 | 3,001 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 3,367 |
Total noninterest expense | $2,293,000 | 2,166 |
Salaries and employee benefits | $1,226,000 | 2,240 |
Premises and equipment expense | $527,000 | 1,190 |
Additional noninterest expense | $78,000 | 3,367 |
Pre-tax net operating income | $4,194,000 | 853 |
Securities gains (losses) | $-4,062,000 | 4,638 |
Applicable income taxes | $-156,000 | 4,601 |
Income before extraordinary items | $288,000 | 3,522 |
Extraordinary gains, net | $0 | 4 |
Net income | $288,000 | 3,521 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $288,000 | 3,522 |
Net charge-offs | $-3,000 | 3,659 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,350,000 | 705 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $40,829,000 | 876 |
Total interest expense | $12,653,000 | 381 |
Net interest income | $28,176,000 | 1,092 |
Provision for loan and lease losses | $127,000 | 2,063 |
Total noninterest income | $1,118,000 | 2,669 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $154,000 | 3,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $964,000 | 2,363 |
Total noninterest expense | $9,757,000 | 2,047 |
Salaries and employee benefits | $4,485,000 | 2,329 |
Premises and equipment expense | $2,616,000 | 973 |
Additional noninterest expense | $964,000 | 2,363 |
Pre-tax net operating income | $19,410,000 | 771 |
Securities gains (losses) | $-5,911,000 | 4,642 |
Applicable income taxes | $1,877,000 | 1,125 |
Income before extraordinary items | $11,622,000 | 989 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,622,000 | 989 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $11,622,000 | 989 |
Net charge-offs | $280,000 | 799 |
Cash dividends | $4,437,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $16,705,460 | 746 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $30,514,000 | 850 |
Total interest expense | $9,213,000 | 276 |
Net interest income | $21,301,000 | 1,063 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $646,000 | 3,013 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $112,000 | 3,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $534,000 | 2,733 |
Total noninterest expense | $6,877,000 | 2,112 |
Salaries and employee benefits | $3,380,000 | 2,317 |
Premises and equipment expense | $2,023,000 | 937 |
Additional noninterest expense | $534,000 | 2,733 |
Pre-tax net operating income | $15,070,000 | 749 |
Securities gains (losses) | $-20,864,000 | 4,729 |
Applicable income taxes | $-1,864,000 | 4,734 |
Income before extraordinary items | $-3,930,000 | 4,725 |
Extraordinary gains, net | $0 | 4 |
Net income | $-3,930,000 | 4,725 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-3,930,000 | 4,725 |
Net charge-offs | $-14,000 | 3,706 |
Cash dividends | $2,187,000 | 1,068 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $12,552,560 | 748 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $20,223,000 | 825 |
Total interest expense | $6,079,000 | 223 |
Net interest income | $14,144,000 | 1,039 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $542,000 | 2,739 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $71,000 | 3,132 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $471,000 | 2,452 |
Total noninterest expense | $4,678,000 | 2,078 |
Salaries and employee benefits | $2,274,000 | 2,302 |
Premises and equipment expense | $1,377,000 | 914 |
Additional noninterest expense | $1,027,000 | 2,575 |
Pre-tax net operating income | $10,008,000 | 702 |
Securities gains (losses) | $-14,573,000 | 4,753 |
Applicable income taxes | $-1,397,000 | 4,754 |
Income before extraordinary items | $-3,168,000 | 4,744 |
Extraordinary gains, net | $0 | 4 |
Net income | $-3,168,000 | 4,744 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-3,168,000 | 4,744 |
Net charge-offs | $-11,000 | 3,693 |
Cash dividends | $2,187,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $8,344,670 | 704 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,936,000 | 818 |
Total interest expense | $3,080,000 | 197 |
Net interest income | $6,856,000 | 1,041 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $441,000 | 2,192 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $35,000 | 3,137 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $406,000 | 1,891 |
Total noninterest expense | $2,344,000 | 2,065 |
Salaries and employee benefits | $1,145,000 | 2,300 |
Premises and equipment expense | $688,000 | 920 |
Additional noninterest expense | $511,000 | 2,556 |
Pre-tax net operating income | $4,953,000 | 694 |
Securities gains (losses) | $4,954,000 | 14 |
Applicable income taxes | $1,969,000 | 422 |
Income before extraordinary items | $7,938,000 | 427 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,938,000 | 425 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $7,938,000 | 427 |
Net charge-offs | $-7,000 | 3,791 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,974,800 | 710 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $40,427,000 | 820 |
Total interest expense | $13,196,000 | 219 |
Net interest income | $27,231,000 | 1,058 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $226,000 | 4,226 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $166,000 | 2,908 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,514 |
Total noninterest expense | $9,269,000 | 2,075 |
Salaries and employee benefits | $4,149,000 | 2,432 |
Premises and equipment expense | $2,649,000 | 954 |
Additional noninterest expense | $2,471,000 | 2,260 |
Pre-tax net operating income | $18,188,000 | 795 |
Securities gains (losses) | $29,765,000 | 31 |
Applicable income taxes | $9,449,000 | 412 |
Income before extraordinary items | $38,504,000 | 401 |
Extraordinary gains, net | $0 | 10 |
Net income | $38,504,000 | 400 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $38,504,000 | 401 |
Net charge-offs | $454,000 | 675 |
Cash dividends | $4,250,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $14,692,000 | 817 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $30,565,000 | 831 |
Total interest expense | $9,990,000 | 236 |
Net interest income | $20,575,000 | 1,072 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $329,000 | 3,807 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $117,000 | 2,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 3,802 |
Total noninterest expense | $6,330,000 | 2,222 |
Salaries and employee benefits | $3,102,000 | 2,463 |
Premises and equipment expense | $1,947,000 | 982 |
Additional noninterest expense | $1,281,000 | 2,876 |
Pre-tax net operating income | $14,574,000 | 790 |
Securities gains (losses) | $16,531,000 | 32 |
Applicable income taxes | $6,228,000 | 451 |
Income before extraordinary items | $24,877,000 | 452 |
Extraordinary gains, net | $0 | 8 |
Net income | $24,877,000 | 450 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $24,877,000 | 452 |
Net charge-offs | $-59,000 | 4,276 |
Cash dividends | $2,062,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $11,652,200 | 805 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $20,531,000 | 816 |
Total interest expense | $6,737,000 | 244 |
Net interest income | $13,794,000 | 1,048 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $218,000 | 3,821 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $75,000 | 2,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 3,804 |
Total noninterest expense | $4,165,000 | 2,222 |
Salaries and employee benefits | $2,089,000 | 2,442 |
Premises and equipment expense | $1,276,000 | 989 |
Additional noninterest expense | $800,000 | 2,978 |
Pre-tax net operating income | $9,847,000 | 776 |
Securities gains (losses) | $13,991,000 | 35 |
Applicable income taxes | $4,832,000 | 413 |
Income before extraordinary items | $19,006,000 | 414 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,006,000 | 412 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $19,006,000 | 414 |
Net charge-offs | $-43,000 | 4,324 |
Cash dividends | $2,062,000 | 823 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $7,813,200 | 789 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,215,000 | 811 |
Total interest expense | $3,414,000 | 250 |
Net interest income | $6,801,000 | 1,050 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $113,000 | 3,782 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $39,000 | 2,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,757 |
Total noninterest expense | $2,066,000 | 2,222 |
Salaries and employee benefits | $1,057,000 | 2,421 |
Premises and equipment expense | $631,000 | 996 |
Additional noninterest expense | $378,000 | 3,042 |
Pre-tax net operating income | $4,848,000 | 790 |
Securities gains (losses) | $15,720,000 | 20 |
Applicable income taxes | $4,324,000 | 279 |
Income before extraordinary items | $16,244,000 | 281 |
Extraordinary gains, net | $0 | 3 |
Net income | $16,244,000 | 281 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $16,244,000 | 281 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,825,200 | 821 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $38,052,000 | 876 |
Total interest expense | $14,728,000 | 358 |
Net interest income | $23,324,000 | 1,134 |
Provision for loan and lease losses | $482,000 | 2,281 |
Total noninterest income | $259,000 | 4,149 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $218,000 | 2,664 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,676 |
Total noninterest expense | $9,349,000 | 2,036 |
Salaries and employee benefits | $4,046,000 | 2,463 |
Premises and equipment expense | $2,610,000 | 953 |
Additional noninterest expense | $2,693,000 | 2,098 |
Pre-tax net operating income | $13,752,000 | 808 |
Securities gains (losses) | $16,065,000 | 41 |
Applicable income taxes | $5,633,000 | 448 |
Income before extraordinary items | $24,184,000 | 451 |
Extraordinary gains, net | $0 | 4 |
Net income | $24,184,000 | 449 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $24,184,000 | 451 |
Net charge-offs | $118,000 | 1,889 |
Cash dividends | $4,000,000 | 901 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $11,171,350 | 825 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $28,096,000 | 885 |
Total interest expense | $11,172,000 | 375 |
Net interest income | $16,924,000 | 1,152 |
Provision for loan and lease losses | $482,000 | 2,002 |
Total noninterest income | $328,000 | 3,744 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $158,000 | 2,718 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,844 |
Total noninterest expense | $6,239,000 | 2,187 |
Salaries and employee benefits | $2,944,000 | 2,495 |
Premises and equipment expense | $1,907,000 | 966 |
Additional noninterest expense | $1,388,000 | 2,644 |
Pre-tax net operating income | $10,531,000 | 759 |
Securities gains (losses) | $-274,000 | 4,977 |
Applicable income taxes | $1,689,000 | 831 |
Income before extraordinary items | $8,568,000 | 814 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,568,000 | 814 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,568,000 | 814 |
Net charge-offs | $122,000 | 1,541 |
Cash dividends | $1,937,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $8,798,160 | 766 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $18,491,000 | 901 |
Total interest expense | $7,563,000 | 408 |
Net interest income | $10,928,000 | 1,182 |
Provision for loan and lease losses | $482,000 | 1,641 |
Total noninterest income | $217,000 | 3,739 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $113,000 | 2,648 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,897 |
Total noninterest expense | $4,028,000 | 2,238 |
Salaries and employee benefits | $1,973,000 | 2,490 |
Premises and equipment expense | $1,286,000 | 959 |
Additional noninterest expense | $769,000 | 2,978 |
Pre-tax net operating income | $6,635,000 | 724 |
Securities gains (losses) | $-6,837,000 | 5,056 |
Applicable income taxes | $-424,000 | 4,989 |
Income before extraordinary items | $222,000 | 4,269 |
Extraordinary gains, net | $0 | 4 |
Net income | $222,000 | 4,269 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $222,000 | 4,269 |
Net charge-offs | $126,000 | 1,240 |
Cash dividends | $1,937,000 | 840 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,623,230 | 729 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,479,000 | 975 |
Total interest expense | $3,923,000 | 441 |
Net interest income | $4,556,000 | 1,355 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $92,000 | 3,877 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $79,000 | 2,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,627 |
Total noninterest expense | $1,987,000 | 2,278 |
Salaries and employee benefits | $982,000 | 2,520 |
Premises and equipment expense | $663,000 | 949 |
Additional noninterest expense | $342,000 | 3,225 |
Pre-tax net operating income | $2,661,000 | 827 |
Securities gains (losses) | $-16,966,000 | 5,104 |
Applicable income taxes | $-3,338,000 | 5,080 |
Income before extraordinary items | $-10,967,000 | 5,080 |
Extraordinary gains, net | $0 | 4 |
Net income | $-10,967,000 | 5,079 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-10,967,000 | 5,079 |
Net charge-offs | $116,000 | 815 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,436,140 | 771 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $33,070,000 | 996 |
Total interest expense | $14,963,000 | 477 |
Net interest income | $18,107,000 | 1,349 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $537,000 | 3,600 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $349,000 | 2,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,997 |
Total noninterest expense | $8,723,000 | 2,120 |
Salaries and employee benefits | $3,680,000 | 2,593 |
Premises and equipment expense | $2,608,000 | 949 |
Additional noninterest expense | $2,435,000 | 2,254 |
Pre-tax net operating income | $9,921,000 | 1,065 |
Securities gains (losses) | $16,193,000 | 34 |
Applicable income taxes | $4,851,000 | 523 |
Income before extraordinary items | $21,263,000 | 516 |
Extraordinary gains, net | $0 | 11 |
Net income | $21,263,000 | 516 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $21,263,000 | 517 |
Net charge-offs | $515,000 | 1,012 |
Cash dividends | $3,812,000 | 1,009 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $8,146,670 | 1,079 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $24,458,000 | 1,011 |
Total interest expense | $11,028,000 | 491 |
Net interest income | $13,430,000 | 1,370 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $470,000 | 3,413 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $269,000 | 2,377 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 3,715 |
Total noninterest expense | $6,962,000 | 2,028 |
Salaries and employee benefits | $2,766,000 | 2,607 |
Premises and equipment expense | $1,899,000 | 973 |
Additional noninterest expense | $2,297,000 | 1,875 |
Pre-tax net operating income | $6,938,000 | 1,138 |
Securities gains (losses) | $9,497,000 | 40 |
Applicable income taxes | $2,884,000 | 609 |
Income before extraordinary items | $13,551,000 | 594 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,551,000 | 593 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,551,000 | 594 |
Net charge-offs | $498,000 | 766 |
Cash dividends | $1,875,000 | 1,261 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,763,460 | 1,153 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $15,846,000 | 1,036 |
Total interest expense | $7,044,000 | 507 |
Net interest income | $8,802,000 | 1,396 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $339,000 | 3,283 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $189,000 | 2,284 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $150,000 | 3,601 |
Total noninterest expense | $4,988,000 | 1,939 |
Salaries and employee benefits | $1,836,000 | 2,627 |
Premises and equipment expense | $1,272,000 | 972 |
Additional noninterest expense | $1,880,000 | 1,597 |
Pre-tax net operating income | $4,153,000 | 1,198 |
Securities gains (losses) | $9,328,000 | 30 |
Applicable income taxes | $2,414,000 | 513 |
Income before extraordinary items | $11,067,000 | 498 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,067,000 | 497 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,067,000 | 497 |
Net charge-offs | $494,000 | 577 |
Cash dividends | $1,875,000 | 933 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,418,040 | 1,232 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,714,000 | 1,047 |
Total interest expense | $3,269,000 | 529 |
Net interest income | $4,445,000 | 1,383 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $193,000 | 3,092 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $97,000 | 2,262 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $96,000 | 3,273 |
Total noninterest expense | $3,056,000 | 1,624 |
Salaries and employee benefits | $918,000 | 2,638 |
Premises and equipment expense | $646,000 | 958 |
Additional noninterest expense | $1,492,000 | 1,080 |
Pre-tax net operating income | $1,582,000 | 1,453 |
Securities gains (losses) | $7,906,000 | 21 |
Applicable income taxes | $1,707,000 | 397 |
Income before extraordinary items | $7,781,000 | 364 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,781,000 | 364 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $7,781,000 | 364 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,298,080 | 1,501 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $28,240,000 | 1,064 |
Total interest expense | $9,412,000 | 553 |
Net interest income | $18,828,000 | 1,302 |
Provision for loan and lease losses | $210,000 | 2,312 |
Total noninterest income | $537,000 | 3,688 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $385,000 | 2,342 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $152,000 | 4,299 |
Total noninterest expense | $8,514,000 | 2,149 |
Salaries and employee benefits | $3,539,000 | 2,657 |
Premises and equipment expense | $2,777,000 | 902 |
Additional noninterest expense | $2,198,000 | 2,441 |
Pre-tax net operating income | $10,641,000 | 986 |
Securities gains (losses) | $-3,924,000 | 5,376 |
Applicable income taxes | $480,000 | 2,018 |
Income before extraordinary items | $6,237,000 | 1,322 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,237,000 | 1,321 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,237,000 | 1,321 |
Net charge-offs | $180,000 | 1,726 |
Cash dividends | $3,675,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $9,886,320 | 927 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,758,000 | 1,067 |
Total interest expense | $6,668,000 | 541 |
Net interest income | $14,090,000 | 1,303 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $504,000 | 3,409 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $278,000 | 2,414 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $226,000 | 3,696 |
Total noninterest expense | $6,376,000 | 2,145 |
Salaries and employee benefits | $2,613,000 | 2,700 |
Premises and equipment expense | $1,355,000 | 1,282 |
Additional noninterest expense | $2,408,000 | 1,808 |
Pre-tax net operating income | $8,218,000 | 977 |
Securities gains (losses) | $3,793,000 | 38 |
Applicable income taxes | $1,861,000 | 763 |
Income before extraordinary items | $10,150,000 | 707 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,150,000 | 706 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,150,000 | 706 |
Net charge-offs | $184,000 | 1,307 |
Cash dividends | $1,800,000 | 1,160 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $6,925,950 | 981 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,612,000 | 1,074 |
Total interest expense | $4,296,000 | 516 |
Net interest income | $9,316,000 | 1,316 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $320,000 | 3,516 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $164,000 | 2,615 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $156,000 | 3,676 |
Total noninterest expense | $4,624,000 | 2,038 |
Salaries and employee benefits | $1,751,000 | 2,710 |
Premises and equipment expense | $887,000 | 1,308 |
Additional noninterest expense | $1,986,000 | 1,517 |
Pre-tax net operating income | $5,012,000 | 1,023 |
Securities gains (losses) | $-2,052,000 | 5,529 |
Applicable income taxes | $54,000 | 3,098 |
Income before extraordinary items | $2,906,000 | 1,383 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,906,000 | 1,382 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,906,000 | 1,382 |
Net charge-offs | $-147,000 | 5,290 |
Cash dividends | $1,800,000 | 837 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $4,916,960 | 917 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,656,000 | 1,088 |
Total interest expense | $2,107,000 | 504 |
Net interest income | $4,549,000 | 1,337 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $176,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $76,000 | 2,755 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $100,000 | 3,345 |
Total noninterest expense | $1,746,000 | 2,515 |
Salaries and employee benefits | $874,000 | 2,726 |
Premises and equipment expense | $444,000 | 1,331 |
Additional noninterest expense | $428,000 | 2,937 |
Pre-tax net operating income | $2,979,000 | 875 |
Securities gains (losses) | $-4,123,000 | 5,598 |
Applicable income taxes | $-454,000 | 5,585 |
Income before extraordinary items | $-690,000 | 5,574 |
Extraordinary gains, net | $0 | 7 |
Net income | $-690,000 | 5,574 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-690,000 | 5,574 |
Net charge-offs | $-125,000 | 5,423 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,567,170 | 846 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $27,498,000 | 1,039 |
Total interest expense | $7,924,000 | 449 |
Net interest income | $19,574,000 | 1,236 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $561,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $309,000 | 2,817 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $252,000 | 3,981 |
Total noninterest expense | $7,445,000 | 2,401 |
Salaries and employee benefits | $3,440,000 | 2,741 |
Premises and equipment expense | $1,545,000 | 1,483 |
Additional noninterest expense | $2,460,000 | 2,285 |
Pre-tax net operating income | $12,690,000 | 799 |
Securities gains (losses) | $4,722,000 | 51 |
Applicable income taxes | $-3,109,000 | 5,639 |
Income before extraordinary items | $20,521,000 | 400 |
Extraordinary gains, net | $0 | 9 |
Net income | $20,521,000 | 400 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $20,521,000 | 400 |
Net charge-offs | $530,000 | 1,048 |
Cash dividends | $3,513,000 | 906 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $15,799,000 | 495 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $20,518,000 | 1,045 |
Total interest expense | $5,863,000 | 443 |
Net interest income | $14,655,000 | 1,241 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $434,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $236,000 | 2,803 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $198,000 | 3,972 |
Total noninterest expense | $5,004,000 | 2,597 |
Salaries and employee benefits | $2,557,000 | 2,781 |
Premises and equipment expense | $1,105,000 | 1,548 |
Additional noninterest expense | $1,342,000 | 2,864 |
Pre-tax net operating income | $10,085,000 | 764 |
Securities gains (losses) | $4,070,000 | 51 |
Applicable income taxes | $4,409,000 | 544 |
Income before extraordinary items | $9,746,000 | 642 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,746,000 | 642 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,746,000 | 642 |
Net charge-offs | $519,000 | 783 |
Cash dividends | $1,713,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,937,700 | 851 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $13,572,000 | 1,041 |
Total interest expense | $3,820,000 | 442 |
Net interest income | $9,752,000 | 1,236 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $307,000 | 3,695 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $147,000 | 3,874 |
Total noninterest expense | $3,326,000 | 2,611 |
Salaries and employee benefits | $1,712,000 | 2,783 |
Premises and equipment expense | $714,000 | 1,588 |
Additional noninterest expense | $900,000 | 2,864 |
Pre-tax net operating income | $6,733,000 | 738 |
Securities gains (losses) | $653,000 | 126 |
Applicable income taxes | $2,223,000 | 620 |
Income before extraordinary items | $5,163,000 | 777 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,163,000 | 777 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,163,000 | 777 |
Net charge-offs | $546,000 | 522 |
Cash dividends | $1,713,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,705,900 | 829 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $6,673,000 | 1,046 |
Total interest expense | $1,883,000 | 437 |
Net interest income | $4,790,000 | 1,255 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $164,000 | 3,581 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $73,000 | 2,921 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $91,000 | 3,592 |
Total noninterest expense | $1,622,000 | 2,681 |
Salaries and employee benefits | $857,000 | 2,811 |
Premises and equipment expense | $345,000 | 1,656 |
Additional noninterest expense | $420,000 | 3,020 |
Pre-tax net operating income | $3,332,000 | 743 |
Securities gains (losses) | $196,000 | 160 |
Applicable income taxes | $1,062,000 | 628 |
Income before extraordinary items | $2,466,000 | 786 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,466,000 | 786 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,466,000 | 786 |
Net charge-offs | $560,000 | 315 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,328,800 | 811 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $26,359,000 | 1,028 |
Total interest expense | $7,468,000 | 401 |
Net interest income | $18,891,000 | 1,235 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $450,000 | 4,230 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $328,000 | 2,801 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $122,000 | 4,834 |
Total noninterest expense | $6,612,000 | 2,669 |
Salaries and employee benefits | $3,310,000 | 2,861 |
Premises and equipment expense | $1,132,000 | 1,961 |
Additional noninterest expense | $2,170,000 | 2,606 |
Pre-tax net operating income | $12,729,000 | 749 |
Securities gains (losses) | $1,876,000 | 128 |
Applicable income taxes | $3,723,000 | 673 |
Income before extraordinary items | $10,882,000 | 705 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,882,000 | 703 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,882,000 | 704 |
Net charge-offs | $667,000 | 894 |
Cash dividends | $3,313,000 | 953 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $9,475,000 | 779 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,484,000 | 1,036 |
Total interest expense | $5,570,000 | 400 |
Net interest income | $13,914,000 | 1,256 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $314,000 | 4,337 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $244,000 | 2,825 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $70,000 | 5,059 |
Total noninterest expense | $4,547,000 | 2,830 |
Salaries and employee benefits | $2,450,000 | 2,872 |
Premises and equipment expense | $798,000 | 2,053 |
Additional noninterest expense | $1,299,000 | 3,033 |
Pre-tax net operating income | $9,681,000 | 735 |
Securities gains (losses) | $1,034,000 | 196 |
Applicable income taxes | $2,962,000 | 656 |
Income before extraordinary items | $7,753,000 | 745 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,753,000 | 745 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,753,000 | 745 |
Net charge-offs | $668,000 | 642 |
Cash dividends | $1,600,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,008,520 | 786 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,864,000 | 1,050 |
Total interest expense | $3,696,000 | 397 |
Net interest income | $9,168,000 | 1,273 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $211,000 | 4,345 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $154,000 | 2,907 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $57,000 | 4,965 |
Total noninterest expense | $3,015,000 | 2,854 |
Salaries and employee benefits | $1,639,000 | 2,887 |
Premises and equipment expense | $509,000 | 2,125 |
Additional noninterest expense | $867,000 | 3,059 |
Pre-tax net operating income | $6,364,000 | 729 |
Securities gains (losses) | $771,000 | 184 |
Applicable income taxes | $2,101,000 | 623 |
Income before extraordinary items | $5,034,000 | 761 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,034,000 | 759 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,034,000 | 760 |
Net charge-offs | $5,000 | 3,320 |
Cash dividends | $1,600,000 | 912 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,486,590 | 800 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,384,000 | 1,053 |
Total interest expense | $1,848,000 | 391 |
Net interest income | $4,536,000 | 1,277 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $115,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $73,000 | 2,996 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $42,000 | 4,587 |
Total noninterest expense | $1,491,000 | 2,885 |
Salaries and employee benefits | $831,000 | 2,873 |
Premises and equipment expense | $231,000 | 2,286 |
Additional noninterest expense | $429,000 | 3,077 |
Pre-tax net operating income | $3,160,000 | 723 |
Securities gains (losses) | $700,000 | 99 |
Applicable income taxes | $1,169,000 | 562 |
Income before extraordinary items | $2,691,000 | 682 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,691,000 | 681 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,691,000 | 682 |
Net charge-offs | $-37,000 | 5,644 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,201,000 | 801 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,459,000 | 1,023 |
Total interest expense | $7,052,000 | 390 |
Net interest income | $18,407,000 | 1,237 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $386,000 | 4,524 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $286,000 | 3,128 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $100,000 | 5,088 |
Total noninterest expense | $6,359,000 | 2,747 |
Salaries and employee benefits | $3,111,000 | 2,965 |
Premises and equipment expense | $964,000 | 2,235 |
Additional noninterest expense | $2,284,000 | 2,516 |
Pre-tax net operating income | $12,434,000 | 724 |
Securities gains (losses) | $1,064,000 | 201 |
Applicable income taxes | $3,467,000 | 687 |
Income before extraordinary items | $10,031,000 | 735 |
Extraordinary gains, net | $0 | 23 |
Net income | $10,031,000 | 735 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,031,000 | 735 |
Net charge-offs | $-2,000 | 4,930 |
Cash dividends | $3,125,000 | 941 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $9,243,640 | 765 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,970,000 | 1,034 |
Total interest expense | $5,220,000 | 397 |
Net interest income | $13,750,000 | 1,257 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $275,000 | 4,628 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $209,000 | 3,186 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $66,000 | 5,218 |
Total noninterest expense | $4,612,000 | 2,826 |
Salaries and employee benefits | $2,601,000 | 2,762 |
Premises and equipment expense | $699,000 | 2,313 |
Additional noninterest expense | $1,312,000 | 3,087 |
Pre-tax net operating income | $9,413,000 | 734 |
Securities gains (losses) | $491,000 | 314 |
Applicable income taxes | $2,817,000 | 664 |
Income before extraordinary items | $7,087,000 | 779 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,087,000 | 778 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,087,000 | 779 |
Net charge-offs | $-7,000 | 5,060 |
Cash dividends | $1,525,000 | 1,190 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $6,733,480 | 791 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,551,000 | 1,038 |
Total interest expense | $3,420,000 | 403 |
Net interest income | $9,131,000 | 1,257 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $197,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $142,000 | 3,126 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $55,000 | 5,099 |
Total noninterest expense | $3,093,000 | 2,829 |
Salaries and employee benefits | $1,730,000 | 2,787 |
Premises and equipment expense | $452,000 | 2,381 |
Additional noninterest expense | $911,000 | 3,016 |
Pre-tax net operating income | $6,235,000 | 744 |
Securities gains (losses) | $206,000 | 524 |
Applicable income taxes | $1,816,000 | 675 |
Income before extraordinary items | $4,625,000 | 796 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,625,000 | 795 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,625,000 | 796 |
Net charge-offs | $-4,000 | 4,963 |
Cash dividends | $1,525,000 | 881 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,476,680 | 792 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 1,039 |
Total interest expense | $1,680,000 | 406 |
Net interest income | $4,572,000 | 1,238 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $105,000 | 4,461 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $67,000 | 3,209 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $38,000 | 4,805 |
Total noninterest expense | $1,500,000 | 2,899 |
Salaries and employee benefits | $852,000 | 2,835 |
Premises and equipment expense | $220,000 | 2,457 |
Additional noninterest expense | $428,000 | 3,142 |
Pre-tax net operating income | $3,177,000 | 709 |
Securities gains (losses) | $82,000 | 657 |
Applicable income taxes | $922,000 | 660 |
Income before extraordinary items | $2,337,000 | 750 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,337,000 | 748 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,337,000 | 750 |
Net charge-offs | $-16,000 | 5,599 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,277,960 | 746 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $26,465,000 | 968 |
Total interest expense | $7,182,000 | 387 |
Net interest income | $19,283,000 | 1,169 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $383,000 | 4,692 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $258,000 | 3,478 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $125,000 | 5,040 |
Total noninterest expense | $6,919,000 | 2,644 |
Salaries and employee benefits | $3,024,000 | 3,052 |
Premises and equipment expense | $940,000 | 2,359 |
Additional noninterest expense | $2,955,000 | 2,062 |
Pre-tax net operating income | $12,747,000 | 663 |
Securities gains (losses) | $1,817,000 | 111 |
Applicable income taxes | $2,443,000 | 849 |
Income before extraordinary items | $12,121,000 | 565 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,121,000 | 562 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,121,000 | 565 |
Net charge-offs | $-20,000 | 5,797 |
Cash dividends | $2,975,000 | 931 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $10,612,890 | 631 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $19,996,000 | 961 |
Total interest expense | $5,452,000 | 381 |
Net interest income | $14,544,000 | 1,170 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $295,000 | 4,701 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $189,000 | 3,569 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $106,000 | 4,971 |
Total noninterest expense | $4,822,000 | 2,787 |
Salaries and employee benefits | $2,559,000 | 2,816 |
Premises and equipment expense | $692,000 | 2,423 |
Additional noninterest expense | $1,571,000 | 2,772 |
Pre-tax net operating income | $10,017,000 | 630 |
Securities gains (losses) | $113,000 | 911 |
Applicable income taxes | $2,953,000 | 602 |
Income before extraordinary items | $7,177,000 | 707 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,177,000 | 704 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,177,000 | 705 |
Net charge-offs | $-21,000 | 5,807 |
Cash dividends | $1,450,000 | 1,182 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $7,096,770 | 704 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,352,000 | 944 |
Total interest expense | $3,685,000 | 377 |
Net interest income | $9,667,000 | 1,166 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $189,000 | 4,755 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $122,000 | 3,609 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $67,000 | 5,042 |
Total noninterest expense | $3,313,000 | 2,748 |
Salaries and employee benefits | $1,708,000 | 2,831 |
Premises and equipment expense | $480,000 | 2,356 |
Additional noninterest expense | $1,125,000 | 2,628 |
Pre-tax net operating income | $6,543,000 | 636 |
Securities gains (losses) | $-14,000 | 6,332 |
Applicable income taxes | $1,881,000 | 604 |
Income before extraordinary items | $4,648,000 | 705 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,648,000 | 704 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,648,000 | 705 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $1,450,000 | 863 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $4,657,940 | 689 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,685,000 | 946 |
Total interest expense | $1,806,000 | 391 |
Net interest income | $4,879,000 | 1,145 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $111,000 | 4,471 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $60,000 | 3,626 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $51,000 | 4,536 |
Total noninterest expense | $1,758,000 | 2,617 |
Salaries and employee benefits | $862,000 | 2,829 |
Premises and equipment expense | $257,000 | 2,256 |
Additional noninterest expense | $639,000 | 2,342 |
Pre-tax net operating income | $3,232,000 | 623 |
Securities gains (losses) | $-47,000 | 6,582 |
Applicable income taxes | $939,000 | 593 |
Income before extraordinary items | $2,246,000 | 693 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,246,000 | 693 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,246,000 | 695 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,279,370 | 670 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,178,000 | 886 |
Total interest expense | $6,920,000 | 456 |
Net interest income | $21,258,000 | 1,032 |
Provision for loan and lease losses | $2,116,000 | 598 |
Total noninterest income | $2,617,000 | 1,799 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $241,000 | 3,771 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,376,000 | 1,347 |
Total noninterest expense | $6,747,000 | 2,710 |
Salaries and employee benefits | $2,959,000 | 3,142 |
Premises and equipment expense | $1,376,000 | 1,698 |
Additional noninterest expense | $2,412,000 | 2,545 |
Pre-tax net operating income | $15,012,000 | 544 |
Securities gains (losses) | $4,893,000 | 64 |
Applicable income taxes | $4,822,000 | 468 |
Income before extraordinary items | $15,083,000 | 458 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,083,000 | 457 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $15,083,000 | 459 |
Net charge-offs | $981,000 | 1,286 |
Cash dividends | $2,787,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $11,364,320 | 565 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,174,000 | 899 |
Total interest expense | $5,131,000 | 475 |
Net interest income | $16,043,000 | 1,032 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $405,000 | 4,363 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $175,000 | 3,872 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $230,000 | 4,132 |
Total noninterest expense | $4,913,000 | 2,791 |
Salaries and employee benefits | $2,634,000 | 2,804 |
Premises and equipment expense | $634,000 | 2,612 |
Additional noninterest expense | $1,645,000 | 2,770 |
Pre-tax net operating income | $11,535,000 | 535 |
Securities gains (losses) | $2,775,000 | 81 |
Applicable income taxes | $5,248,000 | 371 |
Income before extraordinary items | $9,062,000 | 565 |
Extraordinary gains, net | $0 | 25 |
Net income | $9,062,000 | 567 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,062,000 | 567 |
Net charge-offs | $753,000 | 1,231 |
Cash dividends | $1,337,000 | 1,183 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,286,000 | 641 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,170,000 | 878 |
Total interest expense | $3,409,000 | 485 |
Net interest income | $10,761,000 | 1,007 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $201,000 | 4,828 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $113,000 | 3,899 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,896 |
Total noninterest expense | $3,058,000 | 2,949 |
Salaries and employee benefits | $1,765,000 | 2,801 |
Premises and equipment expense | $432,000 | 2,588 |
Additional noninterest expense | $861,000 | 3,325 |
Pre-tax net operating income | $7,904,000 | 524 |
Securities gains (losses) | $1,895,000 | 105 |
Applicable income taxes | $3,243,000 | 399 |
Income before extraordinary items | $6,556,000 | 524 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,556,000 | 524 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,556,000 | 526 |
Net charge-offs | $458,000 | 1,321 |
Cash dividends | $1,338,000 | 862 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $5,286,350 | 600 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,109,000 | 878 |
Total interest expense | $1,732,000 | 497 |
Net interest income | $5,377,000 | 1,008 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $111,000 | 4,689 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $57,000 | 3,854 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $54,000 | 4,613 |
Total noninterest expense | $1,565,000 | 2,923 |
Salaries and employee benefits | $878,000 | 2,830 |
Premises and equipment expense | $223,000 | 2,543 |
Additional noninterest expense | $464,000 | 3,146 |
Pre-tax net operating income | $3,923,000 | 530 |
Securities gains (losses) | $1,184,000 | 96 |
Applicable income taxes | $1,705,000 | 385 |
Income before extraordinary items | $3,402,000 | 492 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,402,000 | 492 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,402,000 | 493 |
Net charge-offs | $530,000 | 745 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,608,720 | 596 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $31,006,000 | 840 |
Total interest expense | $8,069,000 | 521 |
Net interest income | $22,937,000 | 949 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $1,651,000 | 2,473 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $269,000 | 3,695 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,382,000 | 1,949 |
Total noninterest expense | $6,158,000 | 2,972 |
Salaries and employee benefits | $2,860,000 | 3,234 |
Premises and equipment expense | $873,000 | 2,557 |
Additional noninterest expense | $2,425,000 | 2,631 |
Pre-tax net operating income | $18,430,000 | 457 |
Securities gains (losses) | $3,949,000 | 112 |
Applicable income taxes | $6,853,000 | 357 |
Income before extraordinary items | $15,526,000 | 436 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,526,000 | 435 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $15,526,000 | 435 |
Net charge-offs | $-976,000 | 7,069 |
Cash dividends | $2,550,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $12,801,190 | 507 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,361,000 | 855 |
Total interest expense | $6,153,000 | 541 |
Net interest income | $17,208,000 | 957 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $378,000 | 4,532 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $204,000 | 3,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $174,000 | 4,430 |
Total noninterest expense | $4,502,000 | 3,050 |
Salaries and employee benefits | $2,604,000 | 2,815 |
Premises and equipment expense | $650,000 | 2,588 |
Additional noninterest expense | $1,248,000 | 3,543 |
Pre-tax net operating income | $13,084,000 | 477 |
Securities gains (losses) | $1,058,000 | 382 |
Applicable income taxes | $4,539,000 | 391 |
Income before extraordinary items | $9,603,000 | 525 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,603,000 | 523 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $9,603,000 | 525 |
Net charge-offs | $-954,000 | 7,164 |
Cash dividends | $1,212,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $8,883,560 | 536 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,671,000 | 858 |
Total interest expense | $4,159,000 | 559 |
Net interest income | $11,512,000 | 960 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $282,000 | 4,334 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $136,000 | 3,701 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,110 |
Total noninterest expense | $3,012,000 | 3,051 |
Salaries and employee benefits | $1,739,000 | 2,820 |
Premises and equipment expense | $461,000 | 2,470 |
Additional noninterest expense | $812,000 | 3,630 |
Pre-tax net operating income | $8,782,000 | 466 |
Securities gains (losses) | $421,000 | 663 |
Applicable income taxes | $2,931,000 | 394 |
Income before extraordinary items | $6,272,000 | 522 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,272,000 | 522 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,272,000 | 522 |
Net charge-offs | $-959,000 | 7,237 |
Cash dividends | $1,213,000 | 822 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $5,985,720 | 518 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,907,000 | 847 |
Total interest expense | $2,124,000 | 561 |
Net interest income | $5,783,000 | 946 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $169,000 | 3,986 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $68,000 | 3,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $101,000 | 3,701 |
Total noninterest expense | $1,514,000 | 3,024 |
Salaries and employee benefits | $870,000 | 2,825 |
Premises and equipment expense | $231,000 | 2,477 |
Additional noninterest expense | $413,000 | 3,565 |
Pre-tax net operating income | $4,438,000 | 461 |
Securities gains (losses) | $-40,000 | 7,152 |
Applicable income taxes | $1,385,000 | 406 |
Income before extraordinary items | $3,013,000 | 531 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,013,000 | 530 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,013,000 | 532 |
Net charge-offs | $-821,000 | 7,296 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,040,600 | 510 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,494,000 | 824 |
Total interest expense | $9,842,000 | 579 |
Net interest income | $23,652,000 | 927 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $459,000 | 4,531 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $252,000 | 3,943 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $207,000 | 4,422 |
Total noninterest expense | $5,444,000 | 3,309 |
Salaries and employee benefits | $2,762,000 | 3,311 |
Premises and equipment expense | $920,000 | 2,587 |
Additional noninterest expense | $1,762,000 | 3,459 |
Pre-tax net operating income | $18,667,000 | 389 |
Securities gains (losses) | $1,103,000 | 401 |
Applicable income taxes | $6,150,000 | 361 |
Income before extraordinary items | $13,620,000 | 408 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,620,000 | 409 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $13,620,000 | 409 |
Net charge-offs | $1,286,000 | 2,071 |
Cash dividends | $2,325,000 | 843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $12,858,930 | 416 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $25,207,000 | 839 |
Total interest expense | $7,546,000 | 590 |
Net interest income | $17,661,000 | 940 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $339,000 | 4,606 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $186,000 | 3,994 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $153,000 | 4,493 |
Total noninterest expense | $4,536,000 | 3,034 |
Salaries and employee benefits | $2,590,000 | 2,772 |
Premises and equipment expense | $665,000 | 2,705 |
Additional noninterest expense | $1,281,000 | 3,528 |
Pre-tax net operating income | $13,464,000 | 403 |
Securities gains (losses) | $847,000 | 407 |
Applicable income taxes | $4,606,000 | 361 |
Income before extraordinary items | $9,705,000 | 419 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,705,000 | 419 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,705,000 | 419 |
Net charge-offs | $1,283,000 | 1,659 |
Cash dividends | $1,113,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,129,040 | 433 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,822,000 | 854 |
Total interest expense | $5,086,000 | 611 |
Net interest income | $11,736,000 | 940 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $225,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $129,000 | 3,892 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $96,000 | 4,609 |
Total noninterest expense | $3,020,000 | 3,084 |
Salaries and employee benefits | $1,718,000 | 2,806 |
Premises and equipment expense | $459,000 | 2,626 |
Additional noninterest expense | $843,000 | 3,608 |
Pre-tax net operating income | $8,941,000 | 402 |
Securities gains (losses) | $1,096,000 | 184 |
Applicable income taxes | $3,269,000 | 341 |
Income before extraordinary items | $6,768,000 | 407 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,768,000 | 407 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,768,000 | 407 |
Net charge-offs | $896,000 | 1,571 |
Cash dividends | $1,112,000 | 740 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,033,680 | 434 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,445,000 | 855 |
Total interest expense | $2,591,000 | 624 |
Net interest income | $5,854,000 | 948 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $127,000 | 4,484 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $74,000 | 3,590 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,572 |
Total noninterest expense | $1,515,000 | 3,086 |
Salaries and employee benefits | $850,000 | 2,849 |
Premises and equipment expense | $243,000 | 2,546 |
Additional noninterest expense | $422,000 | 3,605 |
Pre-tax net operating income | $4,466,000 | 402 |
Securities gains (losses) | $126,000 | 466 |
Applicable income taxes | $1,481,000 | 343 |
Income before extraordinary items | $3,111,000 | 424 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,111,000 | 423 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,111,000 | 424 |
Net charge-offs | $-2,000 | 6,441 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $3,025,320 | 426 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $35,425,000 | 856 |
Total interest expense | $11,355,000 | 704 |
Net interest income | $24,070,000 | 921 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $553,000 | 4,387 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $348,000 | 3,350 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $205,000 | 4,557 |
Total noninterest expense | $6,201,000 | 3,028 |
Salaries and employee benefits | $2,680,000 | 3,413 |
Premises and equipment expense | $841,000 | 2,868 |
Additional noninterest expense | $2,680,000 | 2,520 |
Pre-tax net operating income | $18,422,000 | 322 |
Securities gains (losses) | $2,426,000 | 221 |
Applicable income taxes | $7,099,000 | 276 |
Income before extraordinary items | $13,749,000 | 340 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,749,000 | 340 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $13,749,000 | 341 |
Net charge-offs | $125,000 | 5,229 |
Cash dividends | $2,100,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $12,147,840 | 367 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $26,741,000 | 858 |
Total interest expense | $8,580,000 | 730 |
Net interest income | $18,161,000 | 911 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $402,000 | 4,507 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $233,000 | 3,642 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $169,000 | 4,466 |
Total noninterest expense | $4,628,000 | 3,048 |
Salaries and employee benefits | $2,550,000 | 2,806 |
Premises and equipment expense | $612,000 | 2,983 |
Additional noninterest expense | $1,466,000 | 3,291 |
Pre-tax net operating income | $13,935,000 | 324 |
Securities gains (losses) | $1,141,000 | 366 |
Applicable income taxes | $4,921,000 | 281 |
Income before extraordinary items | $10,155,000 | 344 |
Extraordinary gains, net | $0 | 23 |
Net income | $10,155,000 | 345 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $10,155,000 | 345 |
Net charge-offs | $-126,000 | 7,708 |
Cash dividends | $988,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $9,390,530 | 360 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $17,885,000 | 866 |
Total interest expense | $5,757,000 | 749 |
Net interest income | $12,128,000 | 910 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $278,000 | 4,415 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $153,000 | 3,658 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $125,000 | 4,276 |
Total noninterest expense | $3,108,000 | 3,023 |
Salaries and employee benefits | $1,696,000 | 2,814 |
Premises and equipment expense | $394,000 | 3,094 |
Additional noninterest expense | $1,018,000 | 3,148 |
Pre-tax net operating income | $9,298,000 | 320 |
Securities gains (losses) | $376,000 | 599 |
Applicable income taxes | $3,125,000 | 284 |
Income before extraordinary items | $6,549,000 | 341 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,549,000 | 341 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $6,549,000 | 341 |
Net charge-offs | $-125,000 | 7,763 |
Cash dividends | $988,000 | 745 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $6,293,320 | 344 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,973,000 | 878 |
Total interest expense | $2,932,000 | 777 |
Net interest income | $6,041,000 | 925 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $128,000 | 4,591 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $75,000 | 3,697 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $53,000 | 4,593 |
Total noninterest expense | $1,617,000 | 2,944 |
Salaries and employee benefits | $842,000 | 2,879 |
Premises and equipment expense | $211,000 | 3,000 |
Additional noninterest expense | $564,000 | 2,864 |
Pre-tax net operating income | $4,552,000 | 308 |
Securities gains (losses) | $130,000 | 685 |
Applicable income taxes | $1,494,000 | 283 |
Income before extraordinary items | $3,188,000 | 339 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,188,000 | 341 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $3,188,000 | 341 |
Net charge-offs | $-16,000 | 7,594 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $3,099,600 | 335 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $37,892,000 | 889 |
Total interest expense | $14,836,000 | 782 |
Net interest income | $23,056,000 | 937 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $562,000 | 4,500 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $363,000 | 3,512 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $199,000 | 4,645 |
Total noninterest expense | $6,869,000 | 2,841 |
Salaries and employee benefits | $2,645,000 | 3,542 |
Premises and equipment expense | $830,000 | 3,029 |
Additional noninterest expense | $3,394,000 | 2,109 |
Pre-tax net operating income | $16,749,000 | 255 |
Securities gains (losses) | $-7,579,000 | 7,924 |
Applicable income taxes | $2,106,000 | 543 |
Income before extraordinary items | $7,064,000 | 475 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,064,000 | 475 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $7,064,000 | 477 |
Net charge-offs | $181,000 | 5,125 |
Cash dividends | $2,863,000 | 620 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $12,899,830 | 257 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,698,000 | 899 |
Total interest expense | $11,507,000 | 795 |
Net interest income | $17,191,000 | 946 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $421,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $276,000 | 3,483 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $145,000 | 4,835 |
Total noninterest expense | $5,934,000 | 2,487 |
Salaries and employee benefits | $2,481,000 | 2,966 |
Premises and equipment expense | $595,000 | 3,181 |
Additional noninterest expense | $2,858,000 | 1,864 |
Pre-tax net operating income | $11,678,000 | 285 |
Securities gains (losses) | $-10,898,000 | 8,045 |
Applicable income taxes | $-720,000 | 7,455 |
Income before extraordinary items | $1,500,000 | 1,775 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,500,000 | 1,775 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,500,000 | 1,775 |
Net charge-offs | $88,000 | 5,172 |
Cash dividends | $1,875,000 | 684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $12,398,000 | 213 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,485,000 | 901 |
Total interest expense | $7,925,000 | 820 |
Net interest income | $11,560,000 | 936 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $282,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $185,000 | 3,461 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $97,000 | 4,856 |
Total noninterest expense | $4,416,000 | 2,274 |
Salaries and employee benefits | $1,664,000 | 2,982 |
Premises and equipment expense | $387,000 | 3,271 |
Additional noninterest expense | $2,365,000 | 1,546 |
Pre-tax net operating income | $7,426,000 | 302 |
Securities gains (losses) | $-6,946,000 | 8,135 |
Applicable income taxes | $-516,000 | 7,586 |
Income before extraordinary items | $996,000 | 1,849 |
Extraordinary gains, net | $0 | 21 |
Net income | $996,000 | 1,846 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $996,000 | 1,848 |
Net charge-offs | $85,000 | 4,421 |
Cash dividends | $938,000 | 987 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $7,942,000 | 219 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,717,000 | 913 |
Total interest expense | $4,218,000 | 793 |
Net interest income | $5,499,000 | 979 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $153,000 | 4,339 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $98,000 | 3,301 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $55,000 | 4,661 |
Total noninterest expense | $1,529,000 | 3,093 |
Salaries and employee benefits | $825,000 | 3,025 |
Premises and equipment expense | $194,000 | 3,303 |
Additional noninterest expense | $510,000 | 2,962 |
Pre-tax net operating income | $4,123,000 | 291 |
Securities gains (losses) | $-2,069,000 | 8,175 |
Applicable income taxes | $458,000 | 739 |
Income before extraordinary items | $1,596,000 | 634 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,596,000 | 634 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,596,000 | 636 |
Net charge-offs | $-14,000 | 7,931 |
Cash dividends | $938,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,209,820 | 287 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $41,493,000 | 908 |
Total interest expense | $23,223,000 | 684 |
Net interest income | $18,270,000 | 1,214 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $658,000 | 4,276 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $390,000 | 3,508 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $268,000 | 4,301 |
Total noninterest expense | $5,659,000 | 3,246 |
Salaries and employee benefits | $2,614,000 | 3,644 |
Premises and equipment expense | $825,000 | 3,103 |
Additional noninterest expense | $2,220,000 | 2,592 |
Pre-tax net operating income | $13,269,000 | 400 |
Securities gains (losses) | $-24,344,000 | 8,239 |
Applicable income taxes | $-5,325,000 | 8,119 |
Income before extraordinary items | $-5,750,000 | 7,857 |
Extraordinary gains, net | $0 | 39 |
Net income | $-5,750,000 | 7,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 4,278 |
Cash dividends | $1,825,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $9,830,160 | 414 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $31,228,000 | 932 |
Total interest expense | $18,273,000 | 683 |
Net interest income | $12,955,000 | 1,301 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $512,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $285,000 | 3,584 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $227,000 | 4,190 |
Total noninterest expense | $3,432,000 | 3,819 |
Salaries and employee benefits | $1,971,000 | 3,658 |
Premises and equipment expense | $605,000 | 3,176 |
Additional noninterest expense | $856,000 | 4,359 |
Pre-tax net operating income | $10,035,000 | 506 |
Securities gains (losses) | $-22,073,000 | 8,328 |
Applicable income taxes | $-5,939,000 | 8,281 |
Income before extraordinary items | $-6,099,000 | 8,154 |
Extraordinary gains, net | $0 | 31 |
Net income | $-6,099,000 | 8,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 3,346 |
Cash dividends | $1,825,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,027,720 | 474 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,633,000 | 947 |
Total interest expense | $12,742,000 | 672 |
Net interest income | $7,891,000 | 1,420 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $374,000 | 4,151 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $194,000 | 3,546 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $180,000 | 3,971 |
Total noninterest expense | $2,443,000 | 3,632 |
Salaries and employee benefits | $1,462,000 | 3,407 |
Premises and equipment expense | $431,000 | 3,004 |
Additional noninterest expense | $550,000 | 4,450 |
Pre-tax net operating income | $5,822,000 | 612 |
Securities gains (losses) | $-1,492,000 | 8,388 |
Applicable income taxes | $912,000 | 1,010 |
Income before extraordinary items | $3,418,000 | 804 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,418,000 | 803 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,853 |
Cash dividends | $913,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,596,680 | 582 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 993 |
Total interest expense | $6,633,000 | 689 |
Net interest income | $3,417,000 | 1,624 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $221,000 | 3,785 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $93,000 | 3,591 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $128,000 | 3,321 |
Total noninterest expense | $1,170,000 | 3,765 |
Salaries and employee benefits | $695,000 | 3,563 |
Premises and equipment expense | $208,000 | 3,122 |
Additional noninterest expense | $267,000 | 4,478 |
Pre-tax net operating income | $2,468,000 | 767 |
Securities gains (losses) | $-44,000 | 8,391 |
Applicable income taxes | $528,000 | 970 |
Income before extraordinary items | $1,896,000 | 800 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,896,000 | 801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,623 |
Cash dividends | $912,000 | 817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,930,320 | 749 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $33,372,000 | 1,266 |
Total interest expense | $22,998,000 | 861 |
Net interest income | $10,374,000 | 2,179 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,144,000 | 3,238 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $340,000 | 3,840 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $804,000 | 2,552 |
Total noninterest expense | $4,384,000 | 3,835 |
Salaries and employee benefits | $2,412,000 | 3,828 |
Premises and equipment expense | $754,000 | 3,245 |
Additional noninterest expense | $1,218,000 | 4,036 |
Pre-tax net operating income | $7,134,000 | 1,184 |
Securities gains (losses) | $2,364,000 | 100 |
Applicable income taxes | $2,340,000 | 991 |
Income before extraordinary items | $7,158,000 | 904 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,158,000 | 902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-545,000 | 8,506 |
Cash dividends | $1,700,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $5,385,000 | 1,186 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $24,265,000 | 1,314 |
Total interest expense | $16,843,000 | 880 |
Net interest income | $7,422,000 | 2,277 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $790,000 | 3,422 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $253,000 | 3,855 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $537,000 | 2,721 |
Total noninterest expense | $3,155,000 | 3,941 |
Salaries and employee benefits | $1,853,000 | 3,753 |
Premises and equipment expense | $539,000 | 3,354 |
Additional noninterest expense | $763,000 | 4,534 |
Pre-tax net operating income | $5,057,000 | 1,350 |
Securities gains (losses) | $1,738,000 | 108 |
Applicable income taxes | $1,546,000 | 1,198 |
Income before extraordinary items | $5,249,000 | 996 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,249,000 | 994 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,037,000 | 8,550 |
Cash dividends | $1,700,000 | 1,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,910,740 | 1,302 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $15,835,000 | 1,362 |
Total interest expense | $11,006,000 | 900 |
Net interest income | $4,829,000 | 2,349 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $467,000 | 3,695 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $172,000 | 3,812 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $295,000 | 3,039 |
Total noninterest expense | $2,121,000 | 3,952 |
Salaries and employee benefits | $1,235,000 | 3,788 |
Premises and equipment expense | $386,000 | 3,169 |
Additional noninterest expense | $500,000 | 4,581 |
Pre-tax net operating income | $3,175,000 | 1,461 |
Securities gains (losses) | $986,000 | 114 |
Applicable income taxes | $892,000 | 1,383 |
Income before extraordinary items | $3,269,000 | 1,102 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,269,000 | 1,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-461,000 | 8,576 |
Cash dividends | $850,000 | 1,743 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,490,060 | 1,399 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,960,000 | 1,341 |
Total interest expense | $5,487,000 | 894 |
Net interest income | $2,473,000 | 2,315 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $240,000 | 3,621 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $91,000 | 3,638 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $149,000 | 3,039 |
Total noninterest expense | $1,058,000 | 3,962 |
Salaries and employee benefits | $632,000 | 3,737 |
Premises and equipment expense | $202,000 | 3,085 |
Additional noninterest expense | $224,000 | 4,872 |
Pre-tax net operating income | $1,655,000 | 1,409 |
Securities gains (losses) | $390,000 | 136 |
Applicable income taxes | $429,000 | 1,453 |
Income before extraordinary items | $1,616,000 | 1,090 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,616,000 | 1,089 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-338,000 | 8,605 |
Cash dividends | $850,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,307,900 | 1,339 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $31,330,000 | 1,252 |
Total interest expense | $22,384,000 | 751 |
Net interest income | $8,946,000 | 2,522 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $542,000 | 4,961 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $312,000 | 4,046 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $230,000 | 4,852 |
Total noninterest expense | $4,252,000 | 3,811 |
Salaries and employee benefits | $2,399,000 | 3,720 |
Premises and equipment expense | $816,000 | 2,958 |
Additional noninterest expense | $1,037,000 | 4,393 |
Pre-tax net operating income | $5,236,000 | 1,808 |
Securities gains (losses) | $3,048,000 | 78 |
Applicable income taxes | $1,569,000 | 1,585 |
Income before extraordinary items | $6,715,000 | 1,114 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,715,000 | 1,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,299 |
Cash dividends | $1,625,000 | 1,820 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $4,246,120 | 1,686 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $23,224,000 | 1,272 |
Total interest expense | $16,707,000 | 744 |
Net interest income | $6,517,000 | 2,621 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $415,000 | 4,934 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $232,000 | 4,090 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $183,000 | 4,714 |
Total noninterest expense | $3,140,000 | 3,847 |
Salaries and employee benefits | $1,802,000 | 3,723 |
Premises and equipment expense | $580,000 | 3,088 |
Additional noninterest expense | $758,000 | 4,454 |
Pre-tax net operating income | $3,792,000 | 1,929 |
Securities gains (losses) | $1,776,000 | 99 |
Applicable income taxes | $1,182,000 | 1,667 |
Income before extraordinary items | $4,386,000 | 1,289 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,386,000 | 1,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 2,275 |
Cash dividends | $1,625,000 | 1,352 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,982,960 | 1,823 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $15,357,000 | 1,255 |
Total interest expense | $10,965,000 | 721 |
Net interest income | $4,392,000 | 2,596 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $285,000 | 4,868 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $151,000 | 4,126 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $134,000 | 4,528 |
Total noninterest expense | $2,087,000 | 3,876 |
Salaries and employee benefits | $1,210,000 | 3,718 |
Premises and equipment expense | $385,000 | 3,097 |
Additional noninterest expense | $492,000 | 4,540 |
Pre-tax net operating income | $2,590,000 | 1,896 |
Securities gains (losses) | $1,140,000 | 102 |
Applicable income taxes | $798,000 | 1,664 |
Income before extraordinary items | $2,932,000 | 1,278 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,932,000 | 1,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 1,541 |
Cash dividends | $812,000 | 1,700 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,031,400 | 1,787 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,661,000 | 1,247 |
Total interest expense | $5,360,000 | 687 |
Net interest income | $2,301,000 | 2,481 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $151,000 | 4,664 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $76,000 | 4,048 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $75,000 | 4,279 |
Total noninterest expense | $1,038,000 | 3,907 |
Salaries and employee benefits | $619,000 | 3,665 |
Premises and equipment expense | $200,000 | 3,020 |
Additional noninterest expense | $219,000 | 4,892 |
Pre-tax net operating income | $1,414,000 | 1,716 |
Securities gains (losses) | $209,000 | 177 |
Applicable income taxes | $330,000 | 1,895 |
Income before extraordinary items | $1,293,000 | 1,416 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,293,000 | 1,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,443 |
Cash dividends | $812,000 | 888 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,125,800 | 1,581 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,648,000 | 949 |
Total interest expense | $20,962,000 | 563 |
Net interest income | $13,686,000 | 1,604 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $749,000 | 4,202 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $410,000 | 3,496 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $339,000 | 4,090 |
Total noninterest expense | $4,660,000 | 3,428 |
Salaries and employee benefits | $2,550,000 | 3,422 |
Premises and equipment expense | $782,000 | 2,958 |
Additional noninterest expense | $1,328,000 | 3,559 |
Pre-tax net operating income | $9,775,000 | 1,002 |
Securities gains (losses) | $-17,000 | 7,746 |
Applicable income taxes | $2,135,000 | 1,284 |
Income before extraordinary items | $7,623,000 | 946 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,623,000 | 946 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $750,000 | 842 |
Cash dividends | $1,575,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $7,636,260 | 924 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,585,000 | 905 |
Total interest expense | $15,618,000 | 536 |
Net interest income | $10,967,000 | 1,480 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $546,000 | 4,295 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $323,000 | 3,392 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $223,000 | 4,371 |
Total noninterest expense | $3,477,000 | 3,418 |
Salaries and employee benefits | $2,159,000 | 3,050 |
Premises and equipment expense | $551,000 | 3,086 |
Additional noninterest expense | $767,000 | 4,318 |
Pre-tax net operating income | $8,036,000 | 920 |
Securities gains (losses) | $354,000 | 344 |
Applicable income taxes | $1,830,000 | 1,166 |
Income before extraordinary items | $6,560,000 | 815 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,560,000 | 817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $798,000 | 584 |
Cash dividends | $1,575,000 | 1,281 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $6,283,880 | 839 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,076,000 | 853 |
Total interest expense | $10,287,000 | 508 |
Net interest income | $7,789,000 | 1,369 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $396,000 | 4,074 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $237,000 | 3,131 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $159,000 | 4,187 |
Total noninterest expense | $2,359,000 | 3,347 |
Salaries and employee benefits | $1,482,000 | 2,958 |
Premises and equipment expense | $376,000 | 3,015 |
Additional noninterest expense | $501,000 | 4,370 |
Pre-tax net operating income | $5,826,000 | 818 |
Securities gains (losses) | $344,000 | 293 |
Applicable income taxes | $1,455,000 | 982 |
Income before extraordinary items | $4,715,000 | 753 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,715,000 | 754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $772,000 | 440 |
Cash dividends | $787,000 | 1,611 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,453,560 | 774 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,270,000 | 814 |
Total interest expense | $5,096,000 | 487 |
Net interest income | $4,174,000 | 1,273 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $193,000 | 4,061 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $112,000 | 3,197 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $81,000 | 4,172 |
Total noninterest expense | $1,193,000 | 3,324 |
Salaries and employee benefits | $768,000 | 2,866 |
Premises and equipment expense | $186,000 | 3,058 |
Additional noninterest expense | $239,000 | 4,502 |
Pre-tax net operating income | $3,174,000 | 765 |
Securities gains (losses) | $178,000 | 271 |
Applicable income taxes | $826,000 | 881 |
Income before extraordinary items | $2,526,000 | 708 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,526,000 | 708 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,609 |
Cash dividends | $788,000 | 821 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,392,500 | 716 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $40,368,000 | 693 |
Total interest expense | $19,150,000 | 446 |
Net interest income | $21,218,000 | 928 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $746,000 | 4,243 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $417,000 | 3,550 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $329,000 | 4,094 |
Total noninterest expense | $4,558,000 | 3,378 |
Salaries and employee benefits | $2,606,000 | 3,235 |
Premises and equipment expense | $787,000 | 2,824 |
Additional noninterest expense | $1,165,000 | 3,847 |
Pre-tax net operating income | $17,406,000 | 552 |
Securities gains (losses) | $956,000 | 293 |
Applicable income taxes | $5,407,000 | 571 |
Income before extraordinary items | $12,955,000 | 542 |
Extraordinary gains, net | $0 | 34 |
Net income | $12,955,000 | 543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-160,000 | 8,852 |
Cash dividends | $1,500,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $12,276,240 | 545 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $30,531,000 | 677 |
Total interest expense | $14,177,000 | 443 |
Net interest income | $16,354,000 | 900 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $559,000 | 4,258 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $312,000 | 3,568 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $247,000 | 4,081 |
Total noninterest expense | $3,753,000 | 3,075 |
Salaries and employee benefits | $2,458,000 | 2,609 |
Premises and equipment expense | $525,000 | 3,125 |
Additional noninterest expense | $770,000 | 4,202 |
Pre-tax net operating income | $13,160,000 | 545 |
Securities gains (losses) | $955,000 | 279 |
Applicable income taxes | $4,022,000 | 582 |
Income before extraordinary items | $10,093,000 | 519 |
Extraordinary gains, net | $0 | 26 |
Net income | $10,093,000 | 520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-52,000 | 8,671 |
Cash dividends | $1,500,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $9,405,400 | 536 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $20,578,000 | 668 |
Total interest expense | $9,386,000 | 444 |
Net interest income | $11,192,000 | 869 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $379,000 | 4,228 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $213,000 | 3,499 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $166,000 | 4,121 |
Total noninterest expense | $2,505,000 | 3,086 |
Salaries and employee benefits | $1,666,000 | 2,583 |
Premises and equipment expense | $361,000 | 3,049 |
Additional noninterest expense | $478,000 | 4,472 |
Pre-tax net operating income | $9,066,000 | 528 |
Securities gains (losses) | $653,000 | 295 |
Applicable income taxes | $2,817,000 | 545 |
Income before extraordinary items | $6,902,000 | 513 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,902,000 | 512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-53,000 | 8,747 |
Cash dividends | $750,000 | 1,594 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $6,438,370 | 523 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $10,413,000 | 667 |
Total interest expense | $4,671,000 | 454 |
Net interest income | $5,742,000 | 866 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $171,000 | 4,448 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $106,000 | 3,438 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $65,000 | 4,579 |
Total noninterest expense | $1,267,000 | 3,063 |
Salaries and employee benefits | $846,000 | 2,556 |
Premises and equipment expense | $180,000 | 3,079 |
Additional noninterest expense | $241,000 | 4,449 |
Pre-tax net operating income | $4,646,000 | 512 |
Securities gains (losses) | $587,000 | 233 |
Applicable income taxes | $1,510,000 | 528 |
Income before extraordinary items | $3,723,000 | 485 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,723,000 | 484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,873 |
Cash dividends | $750,000 | 847 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $3,306,230 | 504 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $43,805,000 | 638 |
Total interest expense | $21,596,000 | 432 |
Net interest income | $22,209,000 | 876 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $686,000 | 4,608 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $485,000 | 3,161 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $201,000 | 5,275 |
Total noninterest expense | $6,111,000 | 2,559 |
Salaries and employee benefits | $2,621,000 | 3,136 |
Premises and equipment expense | $734,000 | 2,965 |
Additional noninterest expense | $2,756,000 | 1,762 |
Pre-tax net operating income | $16,784,000 | 541 |
Securities gains (losses) | $-177,000 | 9,065 |
Applicable income taxes | $5,606,000 | 571 |
Income before extraordinary items | $11,001,000 | 608 |
Extraordinary gains, net | $0 | 54 |
Net income | $11,001,000 | 609 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-238,000 | 9,123 |
Cash dividends | $1,375,000 | 1,860 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $11,117,820 | 571 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $32,980,000 | 651 |
Total interest expense | $16,610,000 | 440 |
Net interest income | $16,370,000 | 898 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $510,000 | 4,689 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $375,000 | 3,100 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $135,000 | 5,542 |
Total noninterest expense | $3,639,000 | 3,131 |
Salaries and employee benefits | $2,464,000 | 2,563 |
Premises and equipment expense | $468,000 | 3,405 |
Additional noninterest expense | $707,000 | 4,443 |
Pre-tax net operating income | $13,241,000 | 539 |
Securities gains (losses) | $-278,000 | 9,173 |
Applicable income taxes | $3,833,000 | 637 |
Income before extraordinary items | $9,130,000 | 586 |
Extraordinary gains, net | $0 | 40 |
Net income | $9,130,000 | 585 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-70,000 | 9,024 |
Cash dividends | $1,375,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $9,324,600 | 534 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $21,920,000 | 657 |
Total interest expense | $11,378,000 | 442 |
Net interest income | $10,542,000 | 926 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $341,000 | 4,646 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $253,000 | 3,038 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $88,000 | 5,563 |
Total noninterest expense | $2,388,000 | 3,178 |
Salaries and employee benefits | $1,629,000 | 2,574 |
Premises and equipment expense | $292,000 | 3,586 |
Additional noninterest expense | $467,000 | 4,465 |
Pre-tax net operating income | $8,495,000 | 558 |
Securities gains (losses) | $-91,000 | 9,186 |
Applicable income taxes | $2,570,000 | 632 |
Income before extraordinary items | $5,834,000 | 604 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,834,000 | 603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 3,310 |
Cash dividends | $688,000 | 1,737 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $5,896,790 | 551 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,980,000 | 662 |
Total interest expense | $5,807,000 | 442 |
Net interest income | $5,173,000 | 943 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $169,000 | 4,577 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $127,000 | 2,959 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $42,000 | 5,598 |
Total noninterest expense | $1,167,000 | 3,239 |
Salaries and employee benefits | $810,000 | 2,585 |
Premises and equipment expense | $142,000 | 3,648 |
Additional noninterest expense | $215,000 | 4,716 |
Pre-tax net operating income | $4,175,000 | 571 |
Securities gains (losses) | $41,000 | 1,496 |
Applicable income taxes | $1,352,000 | 608 |
Income before extraordinary items | $2,864,000 | 610 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,864,000 | 608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-63,000 | 9,138 |
Cash dividends | $688,000 | 942 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,836,120 | 573 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $45,012,000 | 679 |
Total interest expense | $25,298,000 | 469 |
Net interest income | $19,714,000 | 985 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $542,000 | 4,996 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $417,000 | 3,428 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $125,000 | 5,983 |
Total noninterest expense | $4,439,000 | 3,261 |
Salaries and employee benefits | $2,386,000 | 3,238 |
Premises and equipment expense | $1,075,000 | 2,038 |
Additional noninterest expense | $978,000 | 4,254 |
Pre-tax net operating income | $15,817,000 | 556 |
Securities gains (losses) | $-6,069,000 | 9,351 |
Applicable income taxes | $2,693,000 | 1,023 |
Income before extraordinary items | $7,055,000 | 886 |
Extraordinary gains, net | $0 | 70 |
Net income | $7,055,000 | 884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $223,000 | 2,849 |
Cash dividends | $1,250,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,424,680 | 548 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $41,488,000 | 822 |
Total interest expense | $29,157,000 | 582 |
Net interest income | $12,331,000 | 1,441 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $535,000 | 4,884 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $413,000 | 3,296 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $122,000 | 5,970 |
Total noninterest expense | $3,953,000 | 3,466 |
Salaries and employee benefits | $2,236,000 | 3,275 |
Premises and equipment expense | $741,000 | 2,818 |
Additional noninterest expense | $976,000 | 4,146 |
Pre-tax net operating income | $8,913,000 | 852 |
Securities gains (losses) | $75,000 | 1,993 |
Applicable income taxes | $2,801,000 | 889 |
Income before extraordinary items | $6,187,000 | 890 |
Extraordinary gains, net | $0 | 105 |
Net income | $6,187,000 | 891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-42,000 | 9,370 |
Cash dividends | $1,125,000 | 2,050 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $6,135,250 | 859 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $34,834,000 | 1,020 |
Total interest expense | $24,331,000 | 751 |
Net interest income | $10,503,000 | 1,674 |
Provision for loan and lease losses | $28,000 | 7,325 |
Total noninterest income | $740,000 | 3,852 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $383,000 | 3,361 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $357,000 | 3,589 |
Total noninterest expense | $3,725,000 | 3,522 |
Salaries and employee benefits | $2,151,000 | 3,263 |
Premises and equipment expense | $633,000 | 3,125 |
Additional noninterest expense | $941,000 | 4,179 |
Pre-tax net operating income | $7,490,000 | 1,015 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,919,000 | 1,202 |
Income before extraordinary items | $5,571,000 | 959 |
Extraordinary gains, net | $0 | 38 |
Net income | $5,571,000 | 959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,243,000 | 449 |
Cash dividends | $1,000,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $5,571,000 | 957 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $31,248,000 | 1,050 |
Total interest expense | $20,613,000 | 773 |
Net interest income | $10,635,000 | 1,638 |
Provision for loan and lease losses | $933,000 | 1,031 |
Total noninterest income | $512,000 | 4,885 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $330,000 | 3,716 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $182,000 | 5,165 |
Total noninterest expense | $3,478,000 | 3,721 |
Salaries and employee benefits | $2,091,000 | 3,300 |
Premises and equipment expense | $608,000 | 3,211 |
Additional noninterest expense | $779,000 | 4,895 |
Pre-tax net operating income | $6,736,000 | 1,146 |
Securities gains (losses) | $-224,000 | 10,048 |
Applicable income taxes | $1,379,000 | 1,702 |
Income before extraordinary items | $5,133,000 | 1,072 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,133,000 | 1,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,175,000 | 10,209 |
Cash dividends | $875,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $5,309,960 | 1,026 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $29,533,000 | 1,102 |
Total interest expense | $20,142,000 | 805 |
Net interest income | $9,391,000 | 1,823 |
Provision for loan and lease losses | $424,000 | 1,969 |
Total noninterest income | $594,000 | 4,416 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $285,000 | 4,084 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $309,000 | 3,963 |
Total noninterest expense | $3,598,000 | 3,528 |
Salaries and employee benefits | $2,111,000 | 3,170 |
Premises and equipment expense | $673,000 | 2,865 |
Additional noninterest expense | $814,000 | 4,621 |
Pre-tax net operating income | $5,963,000 | 1,261 |
Securities gains (losses) | $16,000 | 2,616 |
Applicable income taxes | $1,430,000 | 1,703 |
Income before extraordinary items | $4,549,000 | 1,178 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,549,000 | 1,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,160,000 | 678 |
Cash dividends | $750,000 | 2,706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,536,840 | 1,146 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $27,335,000 | 1,226 |
Total interest expense | $17,561,000 | 931 |
Net interest income | $9,774,000 | 1,785 |
Provision for loan and lease losses | $1,703,000 | 671 |
Total noninterest income | $509,000 | 4,952 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $286,000 | 4,225 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $223,000 | 4,697 |
Total noninterest expense | $3,322,000 | 3,777 |
Salaries and employee benefits | $2,009,000 | 3,297 |
Premises and equipment expense | $557,000 | 3,380 |
Additional noninterest expense | $756,000 | 4,944 |
Pre-tax net operating income | $5,258,000 | 1,469 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $977,000 | 2,480 |
Income before extraordinary items | $4,281,000 | 1,272 |
Extraordinary gains, net | $0 | 44 |
Net income | $4,281,000 | 1,273 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $529,000 | 1,279 |
Cash dividends | $688,000 | 2,836 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $4,281,000 | 1,243 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $24,690,000 | 1,387 |
Total interest expense | $15,800,000 | 1,042 |
Net interest income | $8,890,000 | 2,019 |
Provision for loan and lease losses | $636,000 | 1,439 |
Total noninterest income | $385,000 | 6,077 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $274,000 | 4,504 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $111,000 | 6,836 |
Total noninterest expense | $3,321,000 | 3,974 |
Salaries and employee benefits | $2,004,000 | 3,331 |
Premises and equipment expense | $464,000 | 4,017 |
Additional noninterest expense | $853,000 | 4,944 |
Pre-tax net operating income | $5,318,000 | 1,348 |
Securities gains (losses) | $-48,000 | 11,022 |
Applicable income taxes | $1,294,000 | 1,858 |
Income before extraordinary items | $3,976,000 | 1,259 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,976,000 | 1,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,284,000 | 764 |
Cash dividends | $325,000 | 4,335 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,012,000 | 1,222 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $23,200,000 | 1,478 |
Total interest expense | $13,982,000 | 1,189 |
Net interest income | $9,218,000 | 1,942 |
Provision for loan and lease losses | $896,000 | 1,039 |
Total noninterest income | $422,000 | 5,788 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $270,000 | 4,675 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $152,000 | 5,944 |
Total noninterest expense | $3,417,000 | 3,827 |
Salaries and employee benefits | $1,863,000 | 3,539 |
Premises and equipment expense | $463,000 | 4,021 |
Additional noninterest expense | $1,091,000 | 4,056 |
Pre-tax net operating income | $5,327,000 | 1,425 |
Securities gains (losses) | $-3,000 | 9,402 |
Applicable income taxes | $1,623,000 | 1,536 |
Income before extraordinary items | $3,701,000 | 1,398 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,701,000 | 1,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $682,000 | 1,133 |
Cash dividends | $950,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,703,100 | 1,384 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $19,759,000 | 1,562 |
Total interest expense | $9,677,000 | 1,347 |
Net interest income | $10,082,000 | 1,788 |
Provision for loan and lease losses | $1,799,000 | 630 |
Total noninterest income | $447,000 | 5,712 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $347,000 | 3,871 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $100,000 | 7,516 |
Total noninterest expense | $3,709,000 | 3,656 |
Salaries and employee benefits | $1,794,000 | 3,630 |
Premises and equipment expense | $475,000 | 3,966 |
Additional noninterest expense | $1,440,000 | 3,440 |
Pre-tax net operating income | $5,021,000 | 1,471 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,513,000 | 1,548 |
Income before extraordinary items | $3,508,000 | 1,417 |
Extraordinary gains, net | $0 | 249 |
Net income | $3,508,000 | 1,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $701,000 | 1,088 |
Cash dividends | $585,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $3,508,000 | 1,428 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $17,925,000 | 1,745 |
Total interest expense | $8,868,000 | 1,505 |
Net interest income | $9,057,000 | 1,996 |
Provision for loan and lease losses | $2,040,000 | 798 |
Total noninterest income | $585,000 | 5,040 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $327,000 | 4,113 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $258,000 | 4,921 |
Total noninterest expense | $3,341,000 | 4,088 |
Salaries and employee benefits | $1,689,000 | 3,841 |
Premises and equipment expense | $423,000 | 4,485 |
Additional noninterest expense | $1,229,000 | 4,109 |
Pre-tax net operating income | $4,261,000 | 1,624 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,409,000 | 1,652 |
Income before extraordinary items | $2,852,000 | 1,756 |
Extraordinary gains, net | $275,000 | 771 |
Net income | $3,127,000 | 1,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,459,000 | 886 |
Cash dividends | $540,000 | 2,896 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,852,000 | 1,661 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $16,730,000 | 2,117 |
Total interest expense | $9,253,000 | 1,825 |
Net interest income | $7,477,000 | 2,421 |
Provision for loan and lease losses | $591,000 | 2,666 |
Total noninterest income | $737,000 | 4,237 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $299,000 | 4,456 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $438,000 | 3,499 |
Total noninterest expense | $3,761,000 | 3,694 |
Salaries and employee benefits | $1,681,000 | 3,811 |
Premises and equipment expense | $388,000 | 4,915 |
Additional noninterest expense | $1,692,000 | 3,227 |
Pre-tax net operating income | $3,862,000 | 1,609 |
Securities gains (losses) | $-198,000 | 13,840 |
Applicable income taxes | $1,145,000 | 1,841 |
Income before extraordinary items | $2,519,000 | 1,803 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,519,000 | 1,823 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 6,447 |
Cash dividends | $495,000 | 2,859 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,655,620 | 1,588 |
* 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.