Home > Bank of Walker County > Income and Expense
Bank of Walker County, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 3,764 |
Total interest expense | $599,000 | 4,026 |
Net interest income | $3,925,000 | 3,623 |
Provision for loan and lease losses | $110,000 | 2,385 |
Total noninterest income | $731,000 | 3,083 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $310,000 | 2,153 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $421,000 | 3,130 |
Total noninterest expense | $3,493,000 | 3,515 |
Salaries and employee benefits | $1,898,000 | 3,519 |
Premises and equipment expense | $590,000 | 2,737 |
Additional noninterest expense | $421,000 | 3,130 |
Pre-tax net operating income | $1,053,000 | 3,542 |
Securities gains (losses) | $-15,000 | 3,432 |
Applicable income taxes | $52,000 | 3,014 |
Income before extraordinary items | $986,000 | 3,489 |
Extraordinary gains, net | $0 | 54 |
Net income | $986,000 | 3,526 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $986,000 | 3,490 |
Net charge-offs | $-6,000 | 3,751 |
Cash dividends | $491,000 | 2,769 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,000,250 | 3,501 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 3,826 |
Total interest expense | $244,000 | 4,015 |
Net interest income | $1,875,000 | 3,715 |
Provision for loan and lease losses | $30,000 | 2,429 |
Total noninterest income | $345,000 | 3,111 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $145,000 | 2,232 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,171 |
Total noninterest expense | $1,646,000 | 3,567 |
Salaries and employee benefits | $906,000 | 3,555 |
Premises and equipment expense | $281,000 | 2,798 |
Additional noninterest expense | $200,000 | 3,163 |
Pre-tax net operating income | $544,000 | 3,622 |
Securities gains (losses) | $-15,000 | 3,858 |
Applicable income taxes | $28,000 | 3,071 |
Income before extraordinary items | $501,000 | 3,582 |
Extraordinary gains, net | $0 | 51 |
Net income | $501,000 | 3,617 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $501,000 | 3,581 |
Net charge-offs | $-3,000 | 3,600 |
Cash dividends | $170,000 | 2,596 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $515,250 | 3,584 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 3,867 |
Total interest expense | $108,000 | 3,994 |
Net interest income | $921,000 | 3,755 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $182,000 | 3,052 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $72,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,060 |
Total noninterest expense | $805,000 | 3,634 |
Salaries and employee benefits | $447,000 | 3,615 |
Premises and equipment expense | $133,000 | 2,923 |
Additional noninterest expense | $110,000 | 3,060 |
Pre-tax net operating income | $298,000 | 3,634 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $17,000 | 3,011 |
Income before extraordinary items | $281,000 | 3,547 |
Extraordinary gains, net | $0 | 4 |
Net income | $281,000 | 3,546 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $281,000 | 3,547 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $154,000 | 1,917 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $281,000 | 3,574 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 3,923 |
Total interest expense | $211,000 | 4,004 |
Net interest income | $3,068,000 | 3,881 |
Provision for loan and lease losses | $5,000 | 2,966 |
Total noninterest income | $767,000 | 3,099 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $259,000 | 2,437 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $508,000 | 3,032 |
Total noninterest expense | $3,211,000 | 3,639 |
Salaries and employee benefits | $1,775,000 | 3,631 |
Premises and equipment expense | $488,000 | 3,027 |
Additional noninterest expense | $508,000 | 3,032 |
Pre-tax net operating income | $619,000 | 4,072 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $22,000 | 3,428 |
Income before extraordinary items | $597,000 | 4,004 |
Extraordinary gains, net | $0 | 5 |
Net income | $597,000 | 4,003 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $597,000 | 4,004 |
Net charge-offs | $-9,000 | 3,615 |
Cash dividends | $253,000 | 3,049 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $597,000 | 4,025 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,286,000 | 3,973 |
Total interest expense | $149,000 | 3,958 |
Net interest income | $2,137,000 | 3,941 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $600,000 | 3,091 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $190,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 2,996 |
Total noninterest expense | $2,351,000 | 3,655 |
Salaries and employee benefits | $1,282,000 | 3,664 |
Premises and equipment expense | $358,000 | 3,050 |
Additional noninterest expense | $410,000 | 2,996 |
Pre-tax net operating income | $386,000 | 4,177 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $14,000 | 3,443 |
Income before extraordinary items | $372,000 | 4,104 |
Extraordinary gains, net | $0 | 4 |
Net income | $372,000 | 4,103 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $372,000 | 4,103 |
Net charge-offs | $-7,000 | 3,496 |
Cash dividends | $245,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $372,000 | 4,135 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 4,070 |
Total interest expense | $99,000 | 3,939 |
Net interest income | $1,293,000 | 4,040 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $458,000 | 2,934 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $128,000 | 2,451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $330,000 | 2,847 |
Total noninterest expense | $1,482,000 | 3,722 |
Salaries and employee benefits | $816,000 | 3,738 |
Premises and equipment expense | $221,000 | 3,172 |
Additional noninterest expense | $445,000 | 3,788 |
Pre-tax net operating income | $269,000 | 4,080 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $14,000 | 3,326 |
Income before extraordinary items | $255,000 | 4,009 |
Extraordinary gains, net | $0 | 4 |
Net income | $255,000 | 4,009 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $255,000 | 4,009 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $245,000 | 2,378 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $255,000 | 4,045 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $660,000 | 4,098 |
Total interest expense | $50,000 | 3,919 |
Net interest income | $610,000 | 4,075 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $242,000 | 2,829 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $60,000 | 2,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 2,677 |
Total noninterest expense | $698,000 | 3,813 |
Salaries and employee benefits | $385,000 | 3,833 |
Premises and equipment expense | $109,000 | 3,205 |
Additional noninterest expense | $204,000 | 3,878 |
Pre-tax net operating income | $154,000 | 3,915 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $9,000 | 3,166 |
Income before extraordinary items | $145,000 | 3,874 |
Extraordinary gains, net | $0 | 4 |
Net income | $145,000 | 3,872 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $145,000 | 3,874 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $235,000 | 1,664 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $145,000 | 3,894 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 4,116 |
Total interest expense | $252,000 | 3,922 |
Net interest income | $2,596,000 | 4,097 |
Provision for loan and lease losses | $3,000 | 3,036 |
Total noninterest income | $1,060,000 | 2,901 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $246,000 | 2,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $814,000 | 2,812 |
Total noninterest expense | $2,980,000 | 3,776 |
Salaries and employee benefits | $1,632,000 | 3,779 |
Premises and equipment expense | $446,000 | 3,179 |
Additional noninterest expense | $902,000 | 3,810 |
Pre-tax net operating income | $673,000 | 4,091 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $34,000 | 3,396 |
Income before extraordinary items | $639,000 | 4,083 |
Extraordinary gains, net | $0 | 10 |
Net income | $639,000 | 4,082 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $639,000 | 4,083 |
Net charge-offs | $16,000 | 2,140 |
Cash dividends | $274,000 | 3,159 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $639,000 | 4,059 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,143,000 | 4,182 |
Total interest expense | $202,000 | 3,948 |
Net interest income | $1,941,000 | 4,165 |
Provision for loan and lease losses | $3,000 | 2,922 |
Total noninterest income | $879,000 | 2,853 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $185,000 | 2,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $694,000 | 2,727 |
Total noninterest expense | $2,178,000 | 3,831 |
Salaries and employee benefits | $1,184,000 | 3,844 |
Premises and equipment expense | $336,000 | 3,217 |
Additional noninterest expense | $658,000 | 3,859 |
Pre-tax net operating income | $639,000 | 4,065 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $37,000 | 3,285 |
Income before extraordinary items | $602,000 | 4,053 |
Extraordinary gains, net | $0 | 8 |
Net income | $602,000 | 4,052 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $602,000 | 4,053 |
Net charge-offs | $14,000 | 1,869 |
Cash dividends | $274,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $602,000 | 4,021 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 4,206 |
Total interest expense | $149,000 | 3,926 |
Net interest income | $1,305,000 | 4,190 |
Provision for loan and lease losses | $3,000 | 2,808 |
Total noninterest income | $419,000 | 3,196 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $119,000 | 2,421 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $300,000 | 3,132 |
Total noninterest expense | $1,436,000 | 3,850 |
Salaries and employee benefits | $794,000 | 3,849 |
Premises and equipment expense | $220,000 | 3,244 |
Additional noninterest expense | $422,000 | 3,906 |
Pre-tax net operating income | $285,000 | 4,293 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $17,000 | 3,371 |
Income before extraordinary items | $268,000 | 4,304 |
Extraordinary gains, net | $0 | 6 |
Net income | $268,000 | 4,303 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $268,000 | 4,304 |
Net charge-offs | $21,000 | 1,478 |
Cash dividends | $274,000 | 2,445 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $268,000 | 4,282 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 4,066 |
Total interest expense | $80,000 | 3,926 |
Net interest income | $768,000 | 4,043 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $116,000 | 3,756 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $59,000 | 2,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,931 |
Total noninterest expense | $717,000 | 3,862 |
Salaries and employee benefits | $399,000 | 3,864 |
Premises and equipment expense | $101,000 | 3,391 |
Additional noninterest expense | $217,000 | 3,866 |
Pre-tax net operating income | $167,000 | 4,206 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $10,000 | 3,270 |
Income before extraordinary items | $157,000 | 4,196 |
Extraordinary gains, net | $0 | 3 |
Net income | $157,000 | 4,195 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $157,000 | 4,196 |
Net charge-offs | $22,000 | 1,105 |
Cash dividends | $274,000 | 1,637 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $157,000 | 4,176 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 4,025 |
Total interest expense | $454,000 | 3,943 |
Net interest income | $3,109,000 | 3,987 |
Provision for loan and lease losses | $49,000 | 3,915 |
Total noninterest income | $508,000 | 3,605 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $268,000 | 2,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $240,000 | 3,813 |
Total noninterest expense | $3,001,000 | 3,816 |
Salaries and employee benefits | $1,597,000 | 3,888 |
Premises and equipment expense | $429,000 | 3,292 |
Additional noninterest expense | $975,000 | 3,732 |
Pre-tax net operating income | $567,000 | 4,133 |
Securities gains (losses) | $2,000 | 2,562 |
Applicable income taxes | $33,000 | 3,306 |
Income before extraordinary items | $536,000 | 4,165 |
Extraordinary gains, net | $0 | 4 |
Net income | $536,000 | 4,164 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $536,000 | 4,165 |
Net charge-offs | $30,000 | 2,651 |
Cash dividends | $279,000 | 3,220 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $534,120 | 4,097 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 4,049 |
Total interest expense | $358,000 | 3,966 |
Net interest income | $2,342,000 | 4,014 |
Provision for loan and lease losses | $49,000 | 3,730 |
Total noninterest income | $384,000 | 3,583 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $198,000 | 2,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 3,770 |
Total noninterest expense | $2,195,000 | 3,840 |
Salaries and employee benefits | $1,152,000 | 3,922 |
Premises and equipment expense | $330,000 | 3,256 |
Additional noninterest expense | $713,000 | 3,752 |
Pre-tax net operating income | $482,000 | 4,078 |
Securities gains (losses) | $2,000 | 2,375 |
Applicable income taxes | $28,000 | 3,277 |
Income before extraordinary items | $456,000 | 4,080 |
Extraordinary gains, net | $0 | 4 |
Net income | $456,000 | 4,080 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $456,000 | 4,080 |
Net charge-offs | $31,000 | 2,299 |
Cash dividends | $279,000 | 2,771 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $454,120 | 4,039 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 4,066 |
Total interest expense | $254,000 | 3,983 |
Net interest income | $1,572,000 | 4,037 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $257,000 | 3,571 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $135,000 | 2,409 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 3,758 |
Total noninterest expense | $1,470,000 | 3,843 |
Salaries and employee benefits | $775,000 | 3,935 |
Premises and equipment expense | $223,000 | 3,241 |
Additional noninterest expense | $472,000 | 3,780 |
Pre-tax net operating income | $329,000 | 4,066 |
Securities gains (losses) | $2,000 | 2,125 |
Applicable income taxes | $25,000 | 3,155 |
Income before extraordinary items | $306,000 | 4,066 |
Extraordinary gains, net | $0 | 4 |
Net income | $306,000 | 4,066 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $306,000 | 4,066 |
Net charge-offs | $23,000 | 2,125 |
Cash dividends | $274,000 | 2,481 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $304,160 | 4,033 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 4,099 |
Total interest expense | $133,000 | 4,050 |
Net interest income | $777,000 | 4,064 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $144,000 | 3,431 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $84,000 | 2,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 3,681 |
Total noninterest expense | $722,000 | 3,904 |
Salaries and employee benefits | $382,000 | 3,983 |
Premises and equipment expense | $95,000 | 3,505 |
Additional noninterest expense | $245,000 | 3,766 |
Pre-tax net operating income | $169,000 | 3,939 |
Securities gains (losses) | $2,000 | 1,565 |
Applicable income taxes | $10,000 | 3,135 |
Income before extraordinary items | $161,000 | 3,902 |
Extraordinary gains, net | $0 | 4 |
Net income | $161,000 | 3,903 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $161,000 | 3,903 |
Net charge-offs | $30,000 | 1,432 |
Cash dividends | $274,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $159,120 | 3,882 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 4,225 |
Total interest expense | $503,000 | 4,145 |
Net interest income | $2,967,000 | 4,182 |
Provision for loan and lease losses | $137,000 | 2,682 |
Total noninterest income | $583,000 | 3,492 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $353,000 | 2,380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 3,831 |
Total noninterest expense | $2,796,000 | 3,988 |
Salaries and employee benefits | $1,531,000 | 4,019 |
Premises and equipment expense | $351,000 | 3,685 |
Additional noninterest expense | $914,000 | 3,912 |
Pre-tax net operating income | $617,000 | 4,305 |
Securities gains (losses) | $-2,000 | 4,594 |
Applicable income taxes | $29,000 | 3,473 |
Income before extraordinary items | $586,000 | 4,277 |
Extraordinary gains, net | $0 | 11 |
Net income | $586,000 | 4,279 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $586,000 | 4,279 |
Net charge-offs | $7,000 | 3,419 |
Cash dividends | $164,000 | 3,609 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $587,900 | 4,257 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 4,293 |
Total interest expense | $369,000 | 4,212 |
Net interest income | $2,221,000 | 4,249 |
Provision for loan and lease losses | $117,000 | 2,477 |
Total noninterest income | $435,000 | 3,511 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $267,000 | 2,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $168,000 | 3,885 |
Total noninterest expense | $2,008,000 | 4,080 |
Salaries and employee benefits | $1,084,000 | 4,130 |
Premises and equipment expense | $254,000 | 3,772 |
Additional noninterest expense | $670,000 | 3,978 |
Pre-tax net operating income | $531,000 | 4,296 |
Securities gains (losses) | $-4,000 | 4,776 |
Applicable income taxes | $27,000 | 3,475 |
Income before extraordinary items | $500,000 | 4,281 |
Extraordinary gains, net | $0 | 11 |
Net income | $500,000 | 4,281 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $500,000 | 4,281 |
Net charge-offs | $-5,000 | 4,259 |
Cash dividends | $164,000 | 3,196 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $503,800 | 4,245 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 4,347 |
Total interest expense | $240,000 | 4,250 |
Net interest income | $1,452,000 | 4,306 |
Provision for loan and lease losses | $77,000 | 2,421 |
Total noninterest income | $281,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $174,000 | 2,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 3,929 |
Total noninterest expense | $1,329,000 | 4,116 |
Salaries and employee benefits | $715,000 | 4,175 |
Premises and equipment expense | $171,000 | 3,771 |
Additional noninterest expense | $443,000 | 4,028 |
Pre-tax net operating income | $327,000 | 4,365 |
Securities gains (losses) | $-10,000 | 4,944 |
Applicable income taxes | $16,000 | 3,502 |
Income before extraordinary items | $301,000 | 4,363 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,361 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $301,000 | 4,361 |
Net charge-offs | $-5,000 | 4,282 |
Cash dividends | $164,000 | 2,960 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $310,500 | 4,307 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $805,000 | 4,436 |
Total interest expense | $112,000 | 4,305 |
Net interest income | $693,000 | 4,390 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $134,000 | 3,583 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $84,000 | 2,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 3,982 |
Total noninterest expense | $657,000 | 4,175 |
Salaries and employee benefits | $349,000 | 4,248 |
Premises and equipment expense | $86,000 | 3,785 |
Additional noninterest expense | $222,000 | 4,039 |
Pre-tax net operating income | $125,000 | 4,549 |
Securities gains (losses) | $-11,000 | 5,109 |
Applicable income taxes | $3,000 | 3,639 |
Income before extraordinary items | $111,000 | 4,567 |
Extraordinary gains, net | $0 | 5 |
Net income | $111,000 | 4,566 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $111,000 | 4,566 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $164,000 | 2,150 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $121,670 | 4,491 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 4,508 |
Total interest expense | $331,000 | 4,399 |
Net interest income | $2,628,000 | 4,467 |
Provision for loan and lease losses | $100,000 | 3,044 |
Total noninterest income | $591,000 | 3,576 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $361,000 | 2,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $230,000 | 3,949 |
Total noninterest expense | $2,654,000 | 4,173 |
Salaries and employee benefits | $1,410,000 | 4,263 |
Premises and equipment expense | $342,000 | 3,807 |
Additional noninterest expense | $902,000 | 4,049 |
Pre-tax net operating income | $465,000 | 4,676 |
Securities gains (losses) | $-29,000 | 4,705 |
Applicable income taxes | $24,000 | 3,593 |
Income before extraordinary items | $412,000 | 4,684 |
Extraordinary gains, net | $0 | 6 |
Net income | $412,000 | 4,683 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $412,000 | 4,683 |
Net charge-offs | $65,000 | 2,448 |
Cash dividends | $41,000 | 3,946 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $439,260 | 4,643 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,138,000 | 4,584 |
Total interest expense | $232,000 | 4,463 |
Net interest income | $1,906,000 | 4,548 |
Provision for loan and lease losses | $84,000 | 2,844 |
Total noninterest income | $441,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $267,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 3,975 |
Total noninterest expense | $1,922,000 | 4,252 |
Salaries and employee benefits | $983,000 | 4,385 |
Premises and equipment expense | $263,000 | 3,801 |
Additional noninterest expense | $676,000 | 4,082 |
Pre-tax net operating income | $341,000 | 4,789 |
Securities gains (losses) | $-29,000 | 5,012 |
Applicable income taxes | $17,000 | 3,669 |
Income before extraordinary items | $295,000 | 4,801 |
Extraordinary gains, net | $0 | 5 |
Net income | $295,000 | 4,799 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $295,000 | 4,800 |
Net charge-offs | $63,000 | 2,037 |
Cash dividends | $41,000 | 3,533 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $322,550 | 4,745 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,370,000 | 4,662 |
Total interest expense | $140,000 | 4,551 |
Net interest income | $1,230,000 | 4,618 |
Provision for loan and lease losses | $70,000 | 2,477 |
Total noninterest income | $277,000 | 3,701 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $170,000 | 2,549 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 4,075 |
Total noninterest expense | $1,307,000 | 4,249 |
Salaries and employee benefits | $656,000 | 4,425 |
Premises and equipment expense | $172,000 | 3,857 |
Additional noninterest expense | $479,000 | 4,022 |
Pre-tax net operating income | $130,000 | 5,067 |
Securities gains (losses) | $-29,000 | 5,180 |
Applicable income taxes | $10,000 | 3,693 |
Income before extraordinary items | $91,000 | 5,132 |
Extraordinary gains, net | $0 | 6 |
Net income | $91,000 | 5,131 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $91,000 | 5,131 |
Net charge-offs | $3,000 | 2,950 |
Cash dividends | $41,000 | 3,381 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $117,100 | 5,065 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 4,774 |
Total interest expense | $64,000 | 4,649 |
Net interest income | $572,000 | 4,754 |
Provision for loan and lease losses | $35,000 | 2,343 |
Total noninterest income | $138,000 | 3,702 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $85,000 | 2,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,086 |
Total noninterest expense | $583,000 | 4,477 |
Salaries and employee benefits | $285,000 | 4,640 |
Premises and equipment expense | $84,000 | 3,937 |
Additional noninterest expense | $214,000 | 4,223 |
Pre-tax net operating income | $92,000 | 4,917 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $6,000 | 3,629 |
Income before extraordinary items | $86,000 | 4,904 |
Extraordinary gains, net | $0 | 7 |
Net income | $86,000 | 4,903 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $86,000 | 4,904 |
Net charge-offs | $1,000 | 2,559 |
Cash dividends | $40,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $86,000 | 4,906 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 4,791 |
Total interest expense | $197,000 | 4,874 |
Net interest income | $2,362,000 | 4,735 |
Provision for loan and lease losses | $115,000 | 2,950 |
Total noninterest income | $557,000 | 3,802 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $360,000 | 2,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 4,225 |
Total noninterest expense | $2,500,000 | 4,419 |
Salaries and employee benefits | $1,255,000 | 4,570 |
Premises and equipment expense | $365,000 | 3,830 |
Additional noninterest expense | $880,000 | 4,220 |
Pre-tax net operating income | $304,000 | 5,044 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $-17,000 | 5,472 |
Income before extraordinary items | $323,000 | 4,798 |
Extraordinary gains, net | $0 | 9 |
Net income | $323,000 | 4,798 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $323,000 | 4,798 |
Net charge-offs | $274,000 | 1,560 |
Cash dividends | $287,000 | 3,442 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $321,000 | 4,790 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 4,821 |
Total interest expense | $147,000 | 4,920 |
Net interest income | $1,794,000 | 4,765 |
Provision for loan and lease losses | $97,000 | 2,697 |
Total noninterest income | $414,000 | 3,837 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $268,000 | 2,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 4,286 |
Total noninterest expense | $1,830,000 | 4,473 |
Salaries and employee benefits | $897,000 | 4,658 |
Premises and equipment expense | $279,000 | 3,817 |
Additional noninterest expense | $654,000 | 4,266 |
Pre-tax net operating income | $281,000 | 5,007 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $7,000 | 3,934 |
Income before extraordinary items | $276,000 | 4,933 |
Extraordinary gains, net | $0 | 9 |
Net income | $276,000 | 4,933 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $276,000 | 4,933 |
Net charge-offs | $152,000 | 1,596 |
Cash dividends | $287,000 | 2,913 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $274,040 | 4,920 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 4,818 |
Total interest expense | $96,000 | 4,945 |
Net interest income | $1,216,000 | 4,768 |
Provision for loan and lease losses | $37,000 | 3,038 |
Total noninterest income | $270,000 | 3,882 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $174,000 | 2,623 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 4,304 |
Total noninterest expense | $1,260,000 | 4,457 |
Salaries and employee benefits | $644,000 | 4,598 |
Premises and equipment expense | $189,000 | 3,805 |
Additional noninterest expense | $427,000 | 4,316 |
Pre-tax net operating income | $189,000 | 5,006 |
Securities gains (losses) | $2,000 | 1,641 |
Applicable income taxes | $6,000 | 3,918 |
Income before extraordinary items | $185,000 | 4,933 |
Extraordinary gains, net | $0 | 11 |
Net income | $185,000 | 4,933 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $185,000 | 4,933 |
Net charge-offs | $151,000 | 1,243 |
Cash dividends | $214,000 | 2,786 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $183,060 | 4,923 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 4,842 |
Total interest expense | $50,000 | 4,929 |
Net interest income | $612,000 | 4,794 |
Provision for loan and lease losses | $18,000 | 2,868 |
Total noninterest income | $137,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $91,000 | 2,546 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 4,389 |
Total noninterest expense | $601,000 | 4,586 |
Salaries and employee benefits | $304,000 | 4,721 |
Premises and equipment expense | $92,000 | 3,897 |
Additional noninterest expense | $205,000 | 4,429 |
Pre-tax net operating income | $130,000 | 4,778 |
Securities gains (losses) | $2,000 | 951 |
Applicable income taxes | $5,000 | 3,770 |
Income before extraordinary items | $127,000 | 4,653 |
Extraordinary gains, net | $0 | 8 |
Net income | $127,000 | 4,653 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $127,000 | 4,653 |
Net charge-offs | $128,000 | 790 |
Cash dividends | $137,000 | 2,208 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $125,080 | 4,657 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 4,833 |
Total interest expense | $217,000 | 4,880 |
Net interest income | $2,516,000 | 4,787 |
Provision for loan and lease losses | $6,000 | 4,238 |
Total noninterest income | $581,000 | 3,864 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $386,000 | 2,529 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $195,000 | 4,382 |
Total noninterest expense | $2,593,000 | 4,482 |
Salaries and employee benefits | $1,333,000 | 4,592 |
Premises and equipment expense | $368,000 | 3,931 |
Additional noninterest expense | $892,000 | 4,360 |
Pre-tax net operating income | $498,000 | 4,821 |
Securities gains (losses) | $14,000 | 2,531 |
Applicable income taxes | $232,000 | 2,828 |
Income before extraordinary items | $280,000 | 5,153 |
Extraordinary gains, net | $0 | 5 |
Net income | $280,000 | 5,152 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $280,000 | 5,152 |
Net charge-offs | $32,000 | 3,419 |
Cash dividends | $2,580,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $271,040 | 5,135 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 4,875 |
Total interest expense | $164,000 | 4,913 |
Net interest income | $1,891,000 | 4,826 |
Provision for loan and lease losses | $3,000 | 4,141 |
Total noninterest income | $433,000 | 3,907 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $290,000 | 2,520 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $143,000 | 4,456 |
Total noninterest expense | $1,912,000 | 4,538 |
Salaries and employee benefits | $961,000 | 4,664 |
Premises and equipment expense | $281,000 | 3,909 |
Additional noninterest expense | $670,000 | 4,396 |
Pre-tax net operating income | $409,000 | 4,823 |
Securities gains (losses) | $14,000 | 2,461 |
Applicable income taxes | $218,000 | 2,746 |
Income before extraordinary items | $205,000 | 5,249 |
Extraordinary gains, net | $0 | 5 |
Net income | $205,000 | 5,249 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $205,000 | 5,249 |
Net charge-offs | $33,000 | 2,844 |
Cash dividends | $2,510,000 | 866 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $196,040 | 5,229 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 4,921 |
Total interest expense | $111,000 | 4,945 |
Net interest income | $1,257,000 | 4,869 |
Provision for loan and lease losses | $2,000 | 3,970 |
Total noninterest income | $282,000 | 3,935 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $187,000 | 2,549 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 4,470 |
Total noninterest expense | $1,273,000 | 4,590 |
Salaries and employee benefits | $623,000 | 4,753 |
Premises and equipment expense | $196,000 | 3,849 |
Additional noninterest expense | $454,000 | 4,413 |
Pre-tax net operating income | $264,000 | 4,877 |
Securities gains (losses) | $-1,000 | 5,765 |
Applicable income taxes | $210,000 | 2,460 |
Income before extraordinary items | $53,000 | 5,641 |
Extraordinary gains, net | $0 | 16 |
Net income | $53,000 | 5,640 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $53,000 | 5,641 |
Net charge-offs | $39,000 | 2,330 |
Cash dividends | $2,510,000 | 638 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $53,640 | 5,603 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $695,000 | 4,946 |
Total interest expense | $59,000 | 4,913 |
Net interest income | $636,000 | 4,902 |
Provision for loan and lease losses | $2,000 | 3,590 |
Total noninterest income | $138,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $92,000 | 2,559 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $46,000 | 4,486 |
Total noninterest expense | $674,000 | 4,526 |
Salaries and employee benefits | $332,000 | 4,693 |
Premises and equipment expense | $103,000 | 3,806 |
Additional noninterest expense | $239,000 | 4,322 |
Pre-tax net operating income | $98,000 | 5,086 |
Securities gains (losses) | $-3,000 | 5,897 |
Applicable income taxes | $203,000 | 1,827 |
Income before extraordinary items | $-108,000 | 5,975 |
Extraordinary gains, net | $0 | 12 |
Net income | $-108,000 | 5,974 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-108,000 | 5,974 |
Net charge-offs | $35,000 | 1,660 |
Cash dividends | $2,510,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-106,080 | 5,964 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 4,897 |
Total interest expense | $252,000 | 4,875 |
Net interest income | $2,646,000 | 4,853 |
Provision for loan and lease losses | $41,000 | 3,733 |
Total noninterest income | $646,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $431,000 | 2,376 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $215,000 | 4,375 |
Total noninterest expense | $2,506,000 | 4,694 |
Salaries and employee benefits | $1,331,000 | 4,712 |
Premises and equipment expense | $324,000 | 4,328 |
Additional noninterest expense | $851,000 | 4,573 |
Pre-tax net operating income | $745,000 | 4,497 |
Securities gains (losses) | $49,000 | 1,662 |
Applicable income taxes | $254,000 | 2,783 |
Income before extraordinary items | $540,000 | 4,737 |
Extraordinary gains, net | $0 | 23 |
Net income | $540,000 | 4,739 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $540,000 | 4,739 |
Net charge-offs | $-2,000 | 4,930 |
Cash dividends | $170,000 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $506,680 | 4,756 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 4,954 |
Total interest expense | $190,000 | 4,939 |
Net interest income | $1,990,000 | 4,903 |
Provision for loan and lease losses | $41,000 | 3,448 |
Total noninterest income | $489,000 | 3,776 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $322,000 | 2,400 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $167,000 | 4,364 |
Total noninterest expense | $1,843,000 | 4,759 |
Salaries and employee benefits | $965,000 | 4,807 |
Premises and equipment expense | $249,000 | 4,325 |
Additional noninterest expense | $629,000 | 4,643 |
Pre-tax net operating income | $595,000 | 4,512 |
Securities gains (losses) | $49,000 | 1,480 |
Applicable income taxes | $259,000 | 2,620 |
Income before extraordinary items | $385,000 | 4,885 |
Extraordinary gains, net | $0 | 21 |
Net income | $385,000 | 4,887 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $385,000 | 4,889 |
Net charge-offs | $-10,000 | 5,156 |
Cash dividends | $170,000 | 3,222 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $353,640 | 4,927 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 4,956 |
Total interest expense | $126,000 | 4,994 |
Net interest income | $1,355,000 | 4,901 |
Provision for loan and lease losses | $39,000 | 3,087 |
Total noninterest income | $310,000 | 3,885 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $211,000 | 2,401 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $99,000 | 4,534 |
Total noninterest expense | $1,192,000 | 4,855 |
Salaries and employee benefits | $623,000 | 4,907 |
Premises and equipment expense | $169,000 | 4,318 |
Additional noninterest expense | $400,000 | 4,756 |
Pre-tax net operating income | $434,000 | 4,369 |
Securities gains (losses) | $47,000 | 1,267 |
Applicable income taxes | $195,000 | 2,510 |
Income before extraordinary items | $286,000 | 4,755 |
Extraordinary gains, net | $0 | 22 |
Net income | $286,000 | 4,757 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $286,000 | 4,758 |
Net charge-offs | $-3,000 | 4,856 |
Cash dividends | $170,000 | 2,896 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $255,920 | 4,823 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 5,006 |
Total interest expense | $63,000 | 5,034 |
Net interest income | $668,000 | 4,948 |
Provision for loan and lease losses | $25,000 | 2,683 |
Total noninterest income | $146,000 | 3,962 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $97,000 | 2,535 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 4,536 |
Total noninterest expense | $594,000 | 4,899 |
Salaries and employee benefits | $331,000 | 4,853 |
Premises and equipment expense | $88,000 | 4,286 |
Additional noninterest expense | $175,000 | 5,048 |
Pre-tax net operating income | $195,000 | 4,469 |
Securities gains (losses) | $42,000 | 921 |
Applicable income taxes | $96,000 | 2,489 |
Income before extraordinary items | $141,000 | 4,742 |
Extraordinary gains, net | $0 | 13 |
Net income | $141,000 | 4,744 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $141,000 | 4,746 |
Net charge-offs | $2,000 | 2,999 |
Cash dividends | $170,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $114,120 | 4,916 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,044,000 | 5,027 |
Total interest expense | $274,000 | 5,093 |
Net interest income | $2,770,000 | 4,966 |
Provision for loan and lease losses | $60,000 | 3,589 |
Total noninterest income | $562,000 | 4,099 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $388,000 | 2,744 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $174,000 | 4,696 |
Total noninterest expense | $2,484,000 | 4,905 |
Salaries and employee benefits | $1,253,000 | 4,997 |
Premises and equipment expense | $338,000 | 4,445 |
Additional noninterest expense | $893,000 | 4,693 |
Pre-tax net operating income | $788,000 | 4,493 |
Securities gains (losses) | $19,000 | 2,350 |
Applicable income taxes | $270,000 | 2,732 |
Income before extraordinary items | $537,000 | 4,835 |
Extraordinary gains, net | $0 | 17 |
Net income | $537,000 | 4,834 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $537,000 | 4,835 |
Net charge-offs | $143,000 | 2,827 |
Cash dividends | $170,000 | 3,824 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $524,270 | 4,823 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,266,000 | 5,086 |
Total interest expense | $207,000 | 5,156 |
Net interest income | $2,059,000 | 5,035 |
Provision for loan and lease losses | $57,000 | 3,304 |
Total noninterest income | $410,000 | 4,182 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $280,000 | 2,835 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $130,000 | 4,754 |
Total noninterest expense | $1,839,000 | 4,956 |
Salaries and employee benefits | $906,000 | 5,090 |
Premises and equipment expense | $261,000 | 4,425 |
Additional noninterest expense | $672,000 | 4,698 |
Pre-tax net operating income | $573,000 | 4,629 |
Securities gains (losses) | $9,000 | 2,383 |
Applicable income taxes | $235,000 | 2,677 |
Income before extraordinary items | $347,000 | 5,080 |
Extraordinary gains, net | $0 | 15 |
Net income | $347,000 | 5,080 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $347,000 | 5,082 |
Net charge-offs | $127,000 | 2,452 |
Cash dividends | $170,000 | 3,186 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $341,240 | 5,052 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 5,114 |
Total interest expense | $139,000 | 5,193 |
Net interest income | $1,371,000 | 5,050 |
Provision for loan and lease losses | $45,000 | 3,110 |
Total noninterest income | $253,000 | 4,307 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $170,000 | 3,002 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $83,000 | 4,800 |
Total noninterest expense | $1,205,000 | 5,021 |
Salaries and employee benefits | $579,000 | 5,192 |
Premises and equipment expense | $178,000 | 4,428 |
Additional noninterest expense | $448,000 | 4,724 |
Pre-tax net operating income | $374,000 | 4,618 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $152,000 | 2,677 |
Income before extraordinary items | $224,000 | 5,101 |
Extraordinary gains, net | $0 | 20 |
Net income | $224,000 | 5,103 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $224,000 | 5,104 |
Net charge-offs | $56,000 | 2,694 |
Cash dividends | $170,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $222,720 | 5,061 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 5,193 |
Total interest expense | $69,000 | 5,276 |
Net interest income | $670,000 | 5,131 |
Provision for loan and lease losses | $45,000 | 2,313 |
Total noninterest income | $126,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $83,000 | 3,026 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $598,000 | 5,094 |
Salaries and employee benefits | $305,000 | 5,180 |
Premises and equipment expense | $90,000 | 4,453 |
Additional noninterest expense | $203,000 | 4,964 |
Pre-tax net operating income | $153,000 | 4,835 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $52,000 | 2,917 |
Income before extraordinary items | $101,000 | 5,154 |
Extraordinary gains, net | $0 | 16 |
Net income | $101,000 | 5,155 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $101,000 | 5,155 |
Net charge-offs | $49,000 | 1,884 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $101,000 | 5,104 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,152,000 | 5,137 |
Total interest expense | $390,000 | 4,960 |
Net interest income | $2,762,000 | 5,112 |
Provision for loan and lease losses | $19,000 | 4,757 |
Total noninterest income | $532,000 | 4,326 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $360,000 | 3,040 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $172,000 | 4,803 |
Total noninterest expense | $2,535,000 | 5,011 |
Salaries and employee benefits | $1,261,000 | 5,150 |
Premises and equipment expense | $360,000 | 4,468 |
Additional noninterest expense | $914,000 | 4,785 |
Pre-tax net operating income | $740,000 | 4,516 |
Securities gains (losses) | $17,000 | 2,417 |
Applicable income taxes | $267,000 | 2,738 |
Income before extraordinary items | $490,000 | 4,931 |
Extraordinary gains, net | $0 | 29 |
Net income | $490,000 | 4,934 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $490,000 | 4,934 |
Net charge-offs | $149,000 | 3,337 |
Cash dividends | $210,000 | 3,552 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $478,950 | 4,888 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 5,158 |
Total interest expense | $317,000 | 4,893 |
Net interest income | $2,072,000 | 5,158 |
Provision for loan and lease losses | $15,000 | 4,590 |
Total noninterest income | $392,000 | 4,412 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $264,000 | 3,095 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $128,000 | 4,900 |
Total noninterest expense | $1,824,000 | 5,117 |
Salaries and employee benefits | $892,000 | 5,297 |
Premises and equipment expense | $270,000 | 4,492 |
Additional noninterest expense | $662,000 | 4,881 |
Pre-tax net operating income | $625,000 | 4,441 |
Securities gains (losses) | $15,000 | 2,337 |
Applicable income taxes | $192,000 | 2,825 |
Income before extraordinary items | $448,000 | 4,759 |
Extraordinary gains, net | $0 | 25 |
Net income | $448,000 | 4,761 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $448,000 | 4,762 |
Net charge-offs | $19,000 | 4,438 |
Cash dividends | $210,000 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $437,500 | 4,707 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 5,176 |
Total interest expense | $221,000 | 4,865 |
Net interest income | $1,378,000 | 5,169 |
Provision for loan and lease losses | $13,000 | 4,434 |
Total noninterest income | $255,000 | 4,495 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $167,000 | 3,179 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,896 |
Total noninterest expense | $1,230,000 | 5,121 |
Salaries and employee benefits | $589,000 | 5,336 |
Premises and equipment expense | $186,000 | 4,436 |
Additional noninterest expense | $455,000 | 4,826 |
Pre-tax net operating income | $390,000 | 4,524 |
Securities gains (losses) | $15,000 | 2,143 |
Applicable income taxes | $122,000 | 2,867 |
Income before extraordinary items | $283,000 | 4,841 |
Extraordinary gains, net | $0 | 22 |
Net income | $283,000 | 4,844 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $283,000 | 4,845 |
Net charge-offs | $19,000 | 4,030 |
Cash dividends | $210,000 | 2,519 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $272,500 | 4,778 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $815,000 | 5,182 |
Total interest expense | $110,000 | 4,962 |
Net interest income | $705,000 | 5,151 |
Provision for loan and lease losses | $10,000 | 3,981 |
Total noninterest income | $127,000 | 4,464 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $84,000 | 3,147 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 4,893 |
Total noninterest expense | $576,000 | 5,288 |
Salaries and employee benefits | $294,000 | 5,380 |
Premises and equipment expense | $88,000 | 4,589 |
Additional noninterest expense | $194,000 | 5,211 |
Pre-tax net operating income | $246,000 | 4,152 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $73,000 | 2,694 |
Income before extraordinary items | $173,000 | 4,516 |
Extraordinary gains, net | $0 | 10 |
Net income | $173,000 | 4,518 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $173,000 | 4,518 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $210,000 | 1,589 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $173,000 | 4,415 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 5,279 |
Total interest expense | $569,000 | 4,867 |
Net interest income | $2,757,000 | 5,290 |
Provision for loan and lease losses | $377,000 | 3,084 |
Total noninterest income | $580,000 | 4,237 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $345,000 | 3,211 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $235,000 | 4,385 |
Total noninterest expense | $2,335,000 | 5,336 |
Salaries and employee benefits | $1,139,000 | 5,493 |
Premises and equipment expense | $343,000 | 4,663 |
Additional noninterest expense | $853,000 | 5,150 |
Pre-tax net operating income | $625,000 | 4,657 |
Securities gains (losses) | $207,000 | 1,661 |
Applicable income taxes | $293,000 | 2,676 |
Income before extraordinary items | $539,000 | 4,836 |
Extraordinary gains, net | $0 | 29 |
Net income | $539,000 | 4,837 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $539,000 | 4,838 |
Net charge-offs | $296,000 | 3,313 |
Cash dividends | $170,000 | 3,729 |
Sale, conversion, retirement of capital stock, net | $2,000 | 976 |
Net operating income | $404,450 | 4,985 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,497,000 | 5,361 |
Total interest expense | $450,000 | 4,884 |
Net interest income | $2,047,000 | 5,381 |
Provision for loan and lease losses | $370,000 | 2,694 |
Total noninterest income | $433,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $245,000 | 3,365 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $188,000 | 4,333 |
Total noninterest expense | $1,675,000 | 5,468 |
Salaries and employee benefits | $807,000 | 5,624 |
Premises and equipment expense | $253,000 | 4,766 |
Additional noninterest expense | $615,000 | 5,273 |
Pre-tax net operating income | $435,000 | 4,883 |
Securities gains (losses) | $191,000 | 1,466 |
Applicable income taxes | $188,000 | 2,895 |
Income before extraordinary items | $438,000 | 4,844 |
Extraordinary gains, net | $0 | 20 |
Net income | $438,000 | 4,844 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $438,000 | 4,844 |
Net charge-offs | $260,000 | 3,006 |
Cash dividends | $170,000 | 3,029 |
Sale, conversion, retirement of capital stock, net | $1,000 | 943 |
Net operating income | $304,300 | 5,110 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 5,406 |
Total interest expense | $320,000 | 4,858 |
Net interest income | $1,346,000 | 5,440 |
Provision for loan and lease losses | $284,000 | 2,529 |
Total noninterest income | $248,000 | 4,552 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $155,000 | 3,444 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $93,000 | 4,750 |
Total noninterest expense | $1,100,000 | 5,542 |
Salaries and employee benefits | $533,000 | 5,672 |
Premises and equipment expense | $180,000 | 4,624 |
Additional noninterest expense | $387,000 | 5,409 |
Pre-tax net operating income | $210,000 | 5,251 |
Securities gains (losses) | $191,000 | 1,131 |
Applicable income taxes | $120,000 | 2,915 |
Income before extraordinary items | $281,000 | 4,904 |
Extraordinary gains, net | $0 | 19 |
Net income | $281,000 | 4,907 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $281,000 | 4,907 |
Net charge-offs | $253,000 | 2,485 |
Cash dividends | $170,000 | 2,659 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $147,300 | 5,467 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 5,403 |
Total interest expense | $171,000 | 4,797 |
Net interest income | $683,000 | 5,444 |
Provision for loan and lease losses | $221,000 | 1,917 |
Total noninterest income | $124,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $73,000 | 3,561 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 4,700 |
Total noninterest expense | $546,000 | 5,588 |
Salaries and employee benefits | $266,000 | 5,718 |
Premises and equipment expense | $86,000 | 4,752 |
Additional noninterest expense | $194,000 | 5,426 |
Pre-tax net operating income | $40,000 | 6,039 |
Securities gains (losses) | $183,000 | 638 |
Applicable income taxes | $67,000 | 2,800 |
Income before extraordinary items | $156,000 | 4,782 |
Extraordinary gains, net | $0 | 19 |
Net income | $156,000 | 4,785 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $156,000 | 4,786 |
Net charge-offs | $130,000 | 2,220 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $27,900 | 6,122 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,739,000 | 5,292 |
Total interest expense | $997,000 | 4,405 |
Net interest income | $2,742,000 | 5,447 |
Provision for loan and lease losses | $297,000 | 4,151 |
Total noninterest income | $490,000 | 4,442 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $404,000 | 3,005 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $86,000 | 5,455 |
Total noninterest expense | $2,413,000 | 5,418 |
Salaries and employee benefits | $1,040,000 | 5,795 |
Premises and equipment expense | $335,000 | 4,985 |
Additional noninterest expense | $1,038,000 | 4,819 |
Pre-tax net operating income | $522,000 | 4,690 |
Securities gains (losses) | $172,000 | 1,577 |
Applicable income taxes | $219,000 | 2,815 |
Income before extraordinary items | $475,000 | 4,729 |
Extraordinary gains, net | $0 | 29 |
Net income | $475,000 | 4,731 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $475,000 | 4,730 |
Net charge-offs | $491,000 | 3,193 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,088 |
Net operating income | $358,040 | 4,935 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,837,000 | 5,328 |
Total interest expense | $802,000 | 4,355 |
Net interest income | $2,035,000 | 5,513 |
Provision for loan and lease losses | $297,000 | 3,639 |
Total noninterest income | $343,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $314,000 | 2,946 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $29,000 | 6,188 |
Total noninterest expense | $1,736,000 | 5,533 |
Salaries and employee benefits | $763,000 | 5,853 |
Premises and equipment expense | $256,000 | 4,986 |
Additional noninterest expense | $717,000 | 5,030 |
Pre-tax net operating income | $345,000 | 4,949 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $104,000 | 3,170 |
Income before extraordinary items | $241,000 | 5,312 |
Extraordinary gains, net | $0 | 21 |
Net income | $241,000 | 5,312 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $241,000 | 5,312 |
Net charge-offs | $213,000 | 3,643 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,016 |
Net operating income | $241,000 | 5,183 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,915,000 | 5,350 |
Total interest expense | $559,000 | 4,361 |
Net interest income | $1,356,000 | 5,542 |
Provision for loan and lease losses | $294,000 | 3,071 |
Total noninterest income | $259,000 | 4,414 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $206,000 | 2,947 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $53,000 | 5,391 |
Total noninterest expense | $1,148,000 | 5,613 |
Salaries and employee benefits | $495,000 | 5,946 |
Premises and equipment expense | $171,000 | 5,030 |
Additional noninterest expense | $482,000 | 5,086 |
Pre-tax net operating income | $173,000 | 5,274 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $51,000 | 3,349 |
Income before extraordinary items | $122,000 | 5,545 |
Extraordinary gains, net | $0 | 15 |
Net income | $122,000 | 5,544 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $122,000 | 5,545 |
Net charge-offs | $206,000 | 3,083 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $122,000 | 5,457 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $959,000 | 5,378 |
Total interest expense | $283,000 | 4,450 |
Net interest income | $676,000 | 5,567 |
Provision for loan and lease losses | $65,000 | 3,888 |
Total noninterest income | $133,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $109,000 | 2,804 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $24,000 | 5,644 |
Total noninterest expense | $587,000 | 5,603 |
Salaries and employee benefits | $248,000 | 5,991 |
Premises and equipment expense | $94,000 | 4,869 |
Additional noninterest expense | $245,000 | 5,053 |
Pre-tax net operating income | $157,000 | 4,582 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $47,000 | 2,878 |
Income before extraordinary items | $110,000 | 4,885 |
Extraordinary gains, net | $0 | 9 |
Net income | $110,000 | 4,883 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $110,000 | 4,885 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $110,000 | 4,824 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 5,364 |
Total interest expense | $1,241,000 | 4,731 |
Net interest income | $2,816,000 | 5,504 |
Provision for loan and lease losses | $461,000 | 4,261 |
Total noninterest income | $389,000 | 5,002 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $472,000 | 2,745 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-83,000 | 7,168 |
Total noninterest expense | $2,265,000 | 5,727 |
Salaries and employee benefits | $938,000 | 6,139 |
Premises and equipment expense | $362,000 | 4,988 |
Additional noninterest expense | $965,000 | 5,191 |
Pre-tax net operating income | $479,000 | 4,424 |
Securities gains (losses) | $12,000 | 3,262 |
Applicable income taxes | $133,000 | 3,016 |
Income before extraordinary items | $358,000 | 4,757 |
Extraordinary gains, net | $0 | 29 |
Net income | $358,000 | 4,758 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $358,000 | 4,758 |
Net charge-offs | $299,000 | 4,305 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,198 |
Net operating income | $349,240 | 4,639 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 5,432 |
Total interest expense | $942,000 | 4,852 |
Net interest income | $2,135,000 | 5,563 |
Provision for loan and lease losses | $259,000 | 4,543 |
Total noninterest income | $257,000 | 5,288 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $363,000 | 2,764 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-106,000 | 7,392 |
Total noninterest expense | $1,694,000 | 5,773 |
Salaries and employee benefits | $699,000 | 6,200 |
Premises and equipment expense | $268,000 | 5,094 |
Additional noninterest expense | $727,000 | 5,170 |
Pre-tax net operating income | $439,000 | 4,392 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $130,000 | 2,910 |
Income before extraordinary items | $309,000 | 4,833 |
Extraordinary gains, net | $0 | 23 |
Net income | $309,000 | 4,836 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $309,000 | 4,836 |
Net charge-offs | $286,000 | 3,789 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,108 |
Net operating income | $309,000 | 4,635 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 5,506 |
Total interest expense | $634,000 | 4,938 |
Net interest income | $1,402,000 | 5,620 |
Provision for loan and lease losses | $84,000 | 5,354 |
Total noninterest income | $212,000 | 4,922 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $241,000 | 2,777 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-29,000 | 7,409 |
Total noninterest expense | $1,101,000 | 5,875 |
Salaries and employee benefits | $473,000 | 6,227 |
Premises and equipment expense | $169,000 | 5,257 |
Additional noninterest expense | $459,000 | 5,324 |
Pre-tax net operating income | $429,000 | 3,876 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $128,000 | 2,565 |
Income before extraordinary items | $301,000 | 4,301 |
Extraordinary gains, net | $0 | 19 |
Net income | $301,000 | 4,300 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $301,000 | 4,300 |
Net charge-offs | $11,000 | 5,773 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,045 |
Net operating income | $301,000 | 4,162 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,012,000 | 5,586 |
Total interest expense | $322,000 | 5,015 |
Net interest income | $690,000 | 5,693 |
Provision for loan and lease losses | $44,000 | 5,047 |
Total noninterest income | $109,000 | 4,901 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $113,000 | 2,908 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-4,000 | 7,532 |
Total noninterest expense | $553,000 | 5,931 |
Salaries and employee benefits | $251,000 | 6,188 |
Premises and equipment expense | $85,000 | 5,323 |
Additional noninterest expense | $217,000 | 5,494 |
Pre-tax net operating income | $202,000 | 4,034 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $61,000 | 2,625 |
Income before extraordinary items | $141,000 | 4,492 |
Extraordinary gains, net | $0 | 16 |
Net income | $141,000 | 4,492 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $141,000 | 4,491 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $1,000 | 996 |
Net operating income | $141,000 | 4,383 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 5,616 |
Total interest expense | $1,448,000 | 5,236 |
Net interest income | $2,709,000 | 5,636 |
Provision for loan and lease losses | $966,000 | 3,567 |
Total noninterest income | $332,000 | 5,447 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $506,000 | 2,860 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-174,000 | 7,667 |
Total noninterest expense | $2,310,000 | 5,885 |
Salaries and employee benefits | $967,000 | 6,311 |
Premises and equipment expense | $343,000 | 5,365 |
Additional noninterest expense | $1,000,000 | 5,236 |
Pre-tax net operating income | $-235,000 | 5,749 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-109,000 | 6,591 |
Income before extraordinary items | $-126,000 | 5,731 |
Extraordinary gains, net | $0 | 34 |
Net income | $-126,000 | 5,730 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-126,000 | 5,730 |
Net charge-offs | $594,000 | 3,570 |
Cash dividends | $25,000 | 4,550 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,315 |
Net operating income | $-126,000 | 5,716 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,120,000 | 5,679 |
Total interest expense | $1,118,000 | 5,305 |
Net interest income | $2,002,000 | 5,701 |
Provision for loan and lease losses | $783,000 | 3,133 |
Total noninterest income | $175,000 | 6,115 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $369,000 | 2,930 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-194,000 | 7,871 |
Total noninterest expense | $1,674,000 | 5,987 |
Salaries and employee benefits | $751,000 | 6,268 |
Premises and equipment expense | $264,000 | 5,342 |
Additional noninterest expense | $659,000 | 5,577 |
Pre-tax net operating income | $-280,000 | 6,115 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $38,000 | 3,481 |
Income before extraordinary items | $-318,000 | 6,262 |
Extraordinary gains, net | $0 | 27 |
Net income | $-318,000 | 6,263 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-318,000 | 6,262 |
Net charge-offs | $343,000 | 3,530 |
Cash dividends | $25,000 | 4,048 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,218 |
Net operating income | $-318,000 | 6,247 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,118,000 | 5,683 |
Total interest expense | $794,000 | 5,296 |
Net interest income | $1,324,000 | 5,730 |
Provision for loan and lease losses | $230,000 | 4,141 |
Total noninterest income | $179,000 | 5,407 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $230,000 | 3,051 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-51,000 | 7,914 |
Total noninterest expense | $1,131,000 | 6,001 |
Salaries and employee benefits | $497,000 | 6,356 |
Premises and equipment expense | $177,000 | 5,380 |
Additional noninterest expense | $457,000 | 5,488 |
Pre-tax net operating income | $142,000 | 4,974 |
Securities gains (losses) | $-105,000 | 7,688 |
Applicable income taxes | $20,000 | 3,701 |
Income before extraordinary items | $17,000 | 5,819 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,000 | 5,817 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $17,000 | 5,817 |
Net charge-offs | $39,000 | 5,127 |
Cash dividends | $25,000 | 3,824 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,172 |
Net operating income | $84,200 | 5,234 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 5,713 |
Total interest expense | $433,000 | 5,191 |
Net interest income | $634,000 | 5,862 |
Provision for loan and lease losses | $35,000 | 5,303 |
Total noninterest income | $33,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $103,000 | 3,209 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-70,000 | 8,103 |
Total noninterest expense | $573,000 | 5,919 |
Salaries and employee benefits | $246,000 | 6,426 |
Premises and equipment expense | $92,000 | 5,322 |
Additional noninterest expense | $235,000 | 5,120 |
Pre-tax net operating income | $59,000 | 5,506 |
Securities gains (losses) | $1,000 | 2,304 |
Applicable income taxes | $17,000 | 3,673 |
Income before extraordinary items | $43,000 | 5,801 |
Extraordinary gains, net | $0 | 15 |
Net income | $43,000 | 5,804 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $43,000 | 5,804 |
Net charge-offs | $21,000 | 4,278 |
Cash dividends | $25,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,052 |
Net operating income | $42,280 | 5,650 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,422,000 | 5,787 |
Total interest expense | $1,906,000 | 5,427 |
Net interest income | $2,516,000 | 5,896 |
Provision for loan and lease losses | $244,000 | 4,947 |
Total noninterest income | $536,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $436,000 | 3,286 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $100,000 | 5,923 |
Total noninterest expense | $2,130,000 | 6,074 |
Salaries and employee benefits | $1,013,000 | 6,382 |
Premises and equipment expense | $375,000 | 5,266 |
Additional noninterest expense | $742,000 | 5,674 |
Pre-tax net operating income | $678,000 | 4,448 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $203,000 | 2,795 |
Income before extraordinary items | $475,000 | 4,539 |
Extraordinary gains, net | $0 | 39 |
Net income | $475,000 | 4,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $446,000 | 2,960 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,275 |
Net operating income | $475,000 | 4,692 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 5,818 |
Total interest expense | $1,444,000 | 5,531 |
Net interest income | $1,915,000 | 5,909 |
Provision for loan and lease losses | $150,000 | 4,617 |
Total noninterest income | $394,000 | 4,840 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $320,000 | 3,357 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $74,000 | 6,057 |
Total noninterest expense | $1,612,000 | 6,030 |
Salaries and employee benefits | $779,000 | 6,340 |
Premises and equipment expense | $274,000 | 5,349 |
Additional noninterest expense | $559,000 | 5,610 |
Pre-tax net operating income | $547,000 | 4,795 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $165,000 | 3,121 |
Income before extraordinary items | $382,000 | 4,859 |
Extraordinary gains, net | $0 | 31 |
Net income | $382,000 | 4,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 3,479 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,133 |
Net operating income | $382,000 | 5,024 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 5,853 |
Total interest expense | $990,000 | 5,610 |
Net interest income | $1,286,000 | 5,890 |
Provision for loan and lease losses | $98,000 | 4,307 |
Total noninterest income | $240,000 | 5,075 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $196,000 | 3,530 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $44,000 | 6,313 |
Total noninterest expense | $1,077,000 | 6,067 |
Salaries and employee benefits | $530,000 | 6,357 |
Premises and equipment expense | $177,000 | 5,467 |
Additional noninterest expense | $370,000 | 5,641 |
Pre-tax net operating income | $351,000 | 5,019 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $106,000 | 3,393 |
Income before extraordinary items | $245,000 | 5,318 |
Extraordinary gains, net | $0 | 21 |
Net income | $245,000 | 5,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 4,683 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,028 |
Net operating income | $245,000 | 5,237 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,157,000 | 5,901 |
Total interest expense | $543,000 | 5,549 |
Net interest income | $614,000 | 6,053 |
Provision for loan and lease losses | $49,000 | 3,856 |
Total noninterest income | $114,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $98,000 | 3,504 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,737 |
Total noninterest expense | $559,000 | 6,006 |
Salaries and employee benefits | $280,000 | 6,260 |
Premises and equipment expense | $92,000 | 5,397 |
Additional noninterest expense | $187,000 | 5,554 |
Pre-tax net operating income | $120,000 | 5,767 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $41,000 | 3,770 |
Income before extraordinary items | $79,000 | 6,138 |
Extraordinary gains, net | $0 | 15 |
Net income | $79,000 | 6,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,990 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $4,000 | 922 |
Net operating income | $79,000 | 6,043 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,459,000 | 6,002 |
Total interest expense | $2,121,000 | 5,699 |
Net interest income | $2,338,000 | 6,140 |
Provision for loan and lease losses | $142,000 | 4,409 |
Total noninterest income | $371,000 | 5,647 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $315,000 | 3,989 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $56,000 | 6,977 |
Total noninterest expense | $2,047,000 | 6,158 |
Salaries and employee benefits | $978,000 | 6,489 |
Premises and equipment expense | $376,000 | 5,214 |
Additional noninterest expense | $693,000 | 5,764 |
Pre-tax net operating income | $520,000 | 5,925 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $160,000 | 4,072 |
Income before extraordinary items | $360,000 | 6,206 |
Extraordinary gains, net | $0 | 39 |
Net income | $360,000 | 6,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,388 |
Cash dividends | $419,000 | 3,978 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,119 |
Net operating income | $360,000 | 6,190 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 6,083 |
Total interest expense | $1,521,000 | 5,834 |
Net interest income | $1,749,000 | 6,181 |
Provision for loan and lease losses | $110,000 | 3,968 |
Total noninterest income | $265,000 | 5,783 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $225,000 | 4,080 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $40,000 | 7,060 |
Total noninterest expense | $1,501,000 | 6,209 |
Salaries and employee benefits | $694,000 | 6,619 |
Premises and equipment expense | $275,000 | 5,269 |
Additional noninterest expense | $532,000 | 5,653 |
Pre-tax net operating income | $403,000 | 6,162 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $137,000 | 4,139 |
Income before extraordinary items | $266,000 | 6,496 |
Extraordinary gains, net | $0 | 33 |
Net income | $266,000 | 6,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,079 |
Cash dividends | $419,000 | 3,183 |
Sale, conversion, retirement of capital stock, net | $26,000 | 999 |
Net operating income | $266,000 | 6,483 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 6,202 |
Total interest expense | $975,000 | 5,930 |
Net interest income | $1,122,000 | 6,323 |
Provision for loan and lease losses | $56,000 | 4,239 |
Total noninterest income | $144,000 | 6,203 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $117,000 | 4,630 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $27,000 | 7,090 |
Total noninterest expense | $1,031,000 | 6,161 |
Salaries and employee benefits | $434,000 | 6,814 |
Premises and equipment expense | $189,000 | 5,193 |
Additional noninterest expense | $408,000 | 5,235 |
Pre-tax net operating income | $179,000 | 6,764 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $42,000 | 4,880 |
Income before extraordinary items | $137,000 | 6,845 |
Extraordinary gains, net | $0 | 29 |
Net income | $137,000 | 6,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $65,000 | 4,585 |
Sale, conversion, retirement of capital stock, net | $17,000 | 926 |
Net operating income | $137,000 | 6,832 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 6,362 |
Total interest expense | $446,000 | 6,126 |
Net interest income | $534,000 | 6,477 |
Provision for loan and lease losses | $28,000 | 4,050 |
Total noninterest income | $61,000 | 6,498 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $46,000 | 5,043 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $15,000 | 6,985 |
Total noninterest expense | $482,000 | 6,376 |
Salaries and employee benefits | $212,000 | 6,900 |
Premises and equipment expense | $96,000 | 5,179 |
Additional noninterest expense | $174,000 | 5,684 |
Pre-tax net operating income | $85,000 | 6,861 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $31,000 | 4,589 |
Income before extraordinary items | $54,000 | 7,099 |
Extraordinary gains, net | $0 | 22 |
Net income | $54,000 | 7,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $3,000 | 840 |
Net operating income | $54,000 | 7,082 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 6,522 |
Total interest expense | $1,433,000 | 6,212 |
Net interest income | $1,917,000 | 6,655 |
Provision for loan and lease losses | $148,000 | 4,088 |
Total noninterest income | $212,000 | 6,832 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $178,000 | 5,206 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $34,000 | 7,619 |
Total noninterest expense | $1,500,000 | 6,898 |
Salaries and employee benefits | $703,000 | 7,261 |
Premises and equipment expense | $267,000 | 6,036 |
Additional noninterest expense | $530,000 | 6,407 |
Pre-tax net operating income | $481,000 | 6,551 |
Securities gains (losses) | $-17,000 | 7,486 |
Applicable income taxes | $161,000 | 4,523 |
Income before extraordinary items | $303,000 | 6,902 |
Extraordinary gains, net | $0 | 51 |
Net income | $303,000 | 6,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,325 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $60,000 | 983 |
Net operating income | $314,050 | 6,860 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 6,656 |
Total interest expense | $998,000 | 6,315 |
Net interest income | $1,402,000 | 6,802 |
Provision for loan and lease losses | $82,000 | 4,479 |
Total noninterest income | $189,000 | 6,571 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $158,000 | 4,926 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $31,000 | 7,477 |
Total noninterest expense | $1,124,000 | 6,909 |
Salaries and employee benefits | $503,000 | 7,362 |
Premises and equipment expense | $216,000 | 5,862 |
Additional noninterest expense | $405,000 | 6,361 |
Pre-tax net operating income | $385,000 | 6,669 |
Securities gains (losses) | $-5,000 | 7,392 |
Applicable income taxes | $129,000 | 4,664 |
Income before extraordinary items | $251,000 | 6,973 |
Extraordinary gains, net | $0 | 45 |
Net income | $251,000 | 6,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,016 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $45,000 | 829 |
Net operating income | $254,300 | 6,957 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,761 |
Total interest expense | $588,000 | 6,528 |
Net interest income | $942,000 | 6,809 |
Provision for loan and lease losses | $56,000 | 4,329 |
Total noninterest income | $101,000 | 6,969 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $83,000 | 5,395 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,655 |
Total noninterest expense | $729,000 | 7,016 |
Salaries and employee benefits | $321,000 | 7,498 |
Premises and equipment expense | $136,000 | 6,020 |
Additional noninterest expense | $272,000 | 6,355 |
Pre-tax net operating income | $258,000 | 6,725 |
Securities gains (losses) | $-3,000 | 7,591 |
Applicable income taxes | $92,000 | 4,613 |
Income before extraordinary items | $163,000 | 7,054 |
Extraordinary gains, net | $0 | 39 |
Net income | $163,000 | 7,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,339 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $30,000 | 700 |
Net operating income | $164,920 | 7,058 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 6,854 |
Total interest expense | $293,000 | 6,425 |
Net interest income | $436,000 | 7,018 |
Provision for loan and lease losses | $32,000 | 3,778 |
Total noninterest income | $45,000 | 7,115 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $36,000 | 5,597 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $9,000 | 7,631 |
Total noninterest expense | $344,000 | 7,142 |
Salaries and employee benefits | $158,000 | 7,542 |
Premises and equipment expense | $53,000 | 6,629 |
Additional noninterest expense | $133,000 | 6,395 |
Pre-tax net operating income | $105,000 | 6,994 |
Securities gains (losses) | $-1,000 | 7,892 |
Applicable income taxes | $35,000 | 4,870 |
Income before extraordinary items | $69,000 | 7,208 |
Extraordinary gains, net | $0 | 21 |
Net income | $69,000 | 7,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,110 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $15,000 | 523 |
Net operating income | $69,660 | 7,210 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 7,131 |
Total interest expense | $808,000 | 6,757 |
Net interest income | $1,542,000 | 7,240 |
Provision for loan and lease losses | $126,000 | 4,381 |
Total noninterest income | $138,000 | 7,596 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $118,000 | 6,025 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $20,000 | 8,136 |
Total noninterest expense | $1,119,000 | 7,532 |
Salaries and employee benefits | $503,000 | 7,889 |
Premises and equipment expense | $220,000 | 6,525 |
Additional noninterest expense | $396,000 | 7,108 |
Pre-tax net operating income | $435,000 | 6,945 |
Securities gains (losses) | $-9,000 | 7,501 |
Applicable income taxes | $153,000 | 4,973 |
Income before extraordinary items | $273,000 | 7,295 |
Extraordinary gains, net | $0 | 46 |
Net income | $273,000 | 7,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,434 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $278,760 | 7,255 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 7,288 |
Total interest expense | $510,000 | 7,041 |
Net interest income | $1,128,000 | 7,326 |
Provision for loan and lease losses | $121,000 | 3,862 |
Total noninterest income | $100,000 | 7,681 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $85,000 | 6,137 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $15,000 | 8,169 |
Total noninterest expense | $781,000 | 7,661 |
Salaries and employee benefits | $362,000 | 7,929 |
Premises and equipment expense | $134,000 | 6,949 |
Additional noninterest expense | $285,000 | 7,205 |
Pre-tax net operating income | $326,000 | 7,088 |
Securities gains (losses) | $-7,000 | 7,795 |
Applicable income taxes | $108,000 | 5,164 |
Income before extraordinary items | $211,000 | 7,388 |
Extraordinary gains, net | $0 | 35 |
Net income | $211,000 | 7,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,415 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $215,620 | 7,332 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $996,000 | 7,461 |
Total interest expense | $291,000 | 7,249 |
Net interest income | $705,000 | 7,466 |
Provision for loan and lease losses | $94,000 | 3,452 |
Total noninterest income | $63,000 | 7,719 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $55,000 | 6,149 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $8,000 | 8,279 |
Total noninterest expense | $501,000 | 7,728 |
Salaries and employee benefits | $232,000 | 8,006 |
Premises and equipment expense | $87,000 | 6,993 |
Additional noninterest expense | $182,000 | 7,278 |
Pre-tax net operating income | $173,000 | 7,388 |
Securities gains (losses) | $-4,000 | 7,869 |
Applicable income taxes | $58,000 | 5,391 |
Income before extraordinary items | $111,000 | 7,666 |
Extraordinary gains, net | $0 | 30 |
Net income | $111,000 | 7,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,782 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $113,640 | 7,601 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $459,000 | 7,664 |
Total interest expense | $135,000 | 7,352 |
Net interest income | $324,000 | 7,684 |
Provision for loan and lease losses | $28,000 | 4,295 |
Total noninterest income | $28,000 | 7,863 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $3,000 | 7,690 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,471 |
Total noninterest expense | $231,000 | 7,941 |
Salaries and employee benefits | $111,000 | 8,141 |
Premises and equipment expense | $39,000 | 7,270 |
Additional noninterest expense | $81,000 | 7,543 |
Pre-tax net operating income | $93,000 | 7,321 |
Securities gains (losses) | $-2,000 | 8,244 |
Applicable income taxes | $32,000 | 5,242 |
Income before extraordinary items | $59,000 | 7,606 |
Extraordinary gains, net | $0 | 24 |
Net income | $59,000 | 7,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,869 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $60,300 | 7,560 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $764,000 | 8,599 |
Total interest expense | $165,000 | 8,578 |
Net interest income | $599,000 | 8,550 |
Provision for loan and lease losses | $206,000 | 3,634 |
Total noninterest income | $37,000 | 8,667 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $7,000 | 7,808 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $30,000 | 7,956 |
Total noninterest expense | $739,000 | 8,269 |
Salaries and employee benefits | $424,000 | 8,227 |
Premises and equipment expense | $111,000 | 7,833 |
Additional noninterest expense | $204,000 | 8,281 |
Pre-tax net operating income | $-309,000 | 8,584 |
Securities gains (losses) | $-4,000 | 8,021 |
Applicable income taxes | $-113,000 | 8,749 |
Income before extraordinary items | $-200,000 | 8,586 |
Extraordinary gains, net | $0 | 34 |
Net income | $-200,000 | 8,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,475 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $8,075,000 | 148 |
Net operating income | $-197,440 | 8,552 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $414,000 | 8,782 |
Total interest expense | $73,000 | 8,801 |
Net interest income | $341,000 | 8,737 |
Provision for loan and lease losses | $150,000 | 3,509 |
Total noninterest income | $4,000 | 8,938 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,000 | 8,732 |
Total noninterest expense | $546,000 | 8,282 |
Salaries and employee benefits | $307,000 | 8,260 |
Premises and equipment expense | $133,000 | 6,990 |
Additional noninterest expense | $106,000 | 8,652 |
Pre-tax net operating income | $-351,000 | 8,720 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-104,000 | 8,860 |
Income before extraordinary items | $-247,000 | 8,711 |
Extraordinary gains, net | $0 | 26 |
Net income | $-247,000 | 8,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $8,077,000 | 110 |
Net operating income | $-247,000 | 8,684 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $121,000 | 8,988 |
Total interest expense | $17,000 | 8,973 |
Net interest income | $104,000 | 8,971 |
Provision for loan and lease losses | $92,000 | 3,617 |
Total noninterest income | $6,000 | 8,946 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $1,000 | 7,953 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,000 | 8,618 |
Total noninterest expense | $324,000 | 8,477 |
Salaries and employee benefits | $197,000 | 8,359 |
Premises and equipment expense | $47,000 | 8,072 |
Additional noninterest expense | $80,000 | 8,582 |
Pre-tax net operating income | $-306,000 | 8,819 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-122,000 | 8,953 |
Income before extraordinary items | $-184,000 | 8,781 |
Extraordinary gains, net | $0 | 21 |
Net income | $-184,000 | 8,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $8,070,000 | 73 |
Net operating income | $-184,000 | 8,753 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,000 | 9,114 |
Total interest expense | $10,000 | 9,006 |
Net interest income | $-9,000 | 9,111 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $0 | 9,051 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $113,000 | 8,850 |
Salaries and employee benefits | $81,000 | 8,637 |
Premises and equipment expense | $11,000 | 8,739 |
Additional noninterest expense | $21,000 | 8,992 |
Pre-tax net operating income | $-122,000 | 8,827 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-122,000 | 8,872 |
Extraordinary gains, net | $0 | 16 |
Net income | $-122,000 | 8,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $7,543,000 | 45 |
Net operating income | $-122,000 | 8,837 |
* 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.