Home > Cattle Bank and Trust > Income and Expense
Cattle Bank and Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,314,000 | 2,079 |
Total interest expense | $5,747,000 | 1,868 |
Net interest income | $11,567,000 | 2,170 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $1,563,000 | 2,273 |
Gross Fiduciary activities income | $362,000 | 626 |
Service charges on deposit accounts | $171,000 | 2,852 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,030,000 | 2,255 |
Total noninterest expense | $7,862,000 | 2,361 |
Salaries and employee benefits | $4,934,000 | 2,212 |
Premises and equipment expense | $935,000 | 2,107 |
Additional noninterest expense | $1,030,000 | 2,255 |
Pre-tax net operating income | $5,268,000 | 1,852 |
Securities gains (losses) | $60,000 | 358 |
Applicable income taxes | $122,000 | 2,703 |
Income before extraordinary items | $5,206,000 | 1,681 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,206,000 | 1,702 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,206,000 | 1,684 |
Net charge-offs | $-56,000 | 4,220 |
Cash dividends | $4,780,000 | 849 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $5,147,200 | 1,719 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,636,000 | 2,083 |
Total interest expense | $4,006,000 | 1,823 |
Net interest income | $8,630,000 | 2,187 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,203,000 | 2,226 |
Gross Fiduciary activities income | $269,000 | 623 |
Service charges on deposit accounts | $129,000 | 2,854 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $805,000 | 2,205 |
Total noninterest expense | $5,661,000 | 2,418 |
Salaries and employee benefits | $3,533,000 | 2,266 |
Premises and equipment expense | $707,000 | 2,100 |
Additional noninterest expense | $805,000 | 2,205 |
Pre-tax net operating income | $4,172,000 | 1,859 |
Securities gains (losses) | $32,000 | 344 |
Applicable income taxes | $114,000 | 2,639 |
Income before extraordinary items | $4,090,000 | 1,687 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,090,000 | 1,700 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,090,000 | 1,687 |
Net charge-offs | $-44,000 | 4,193 |
Cash dividends | $4,080,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,058,960 | 1,722 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,134,000 | 2,102 |
Total interest expense | $2,452,000 | 1,783 |
Net interest income | $5,682,000 | 2,222 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $767,000 | 2,238 |
Gross Fiduciary activities income | $183,000 | 618 |
Service charges on deposit accounts | $87,000 | 2,833 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $497,000 | 2,208 |
Total noninterest expense | $3,775,000 | 2,407 |
Salaries and employee benefits | $2,376,000 | 2,251 |
Premises and equipment expense | $466,000 | 2,100 |
Additional noninterest expense | $497,000 | 2,205 |
Pre-tax net operating income | $2,674,000 | 1,883 |
Securities gains (losses) | $25,000 | 402 |
Applicable income taxes | $76,000 | 2,670 |
Income before extraordinary items | $2,623,000 | 1,731 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,623,000 | 1,751 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,623,000 | 1,731 |
Net charge-offs | $-25,000 | 4,172 |
Cash dividends | $3,380,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,598,750 | 1,751 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,948,000 | 2,122 |
Total interest expense | $1,057,000 | 1,775 |
Net interest income | $2,891,000 | 2,203 |
Provision for loan and lease losses | $150,000 | 1,007 |
Total noninterest income | $395,000 | 2,191 |
Gross Fiduciary activities income | $94,000 | 638 |
Service charges on deposit accounts | $47,000 | 2,788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $254,000 | 2,168 |
Total noninterest expense | $1,900,000 | 2,423 |
Salaries and employee benefits | $1,214,000 | 2,254 |
Premises and equipment expense | $230,000 | 2,158 |
Additional noninterest expense | $254,000 | 2,168 |
Pre-tax net operating income | $1,236,000 | 2,028 |
Securities gains (losses) | $15,000 | 490 |
Applicable income taxes | $38,000 | 2,687 |
Income before extraordinary items | $1,213,000 | 1,837 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,213,000 | 1,837 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,213,000 | 1,837 |
Net charge-offs | $-15,000 | 4,163 |
Cash dividends | $2,680,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,198,450 | 1,882 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,297,000 | 2,118 |
Total interest expense | $1,787,000 | 1,725 |
Net interest income | $11,510,000 | 2,174 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,529,000 | 2,323 |
Gross Fiduciary activities income | $324,000 | 664 |
Service charges on deposit accounts | $173,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,032,000 | 2,303 |
Total noninterest expense | $7,187,000 | 2,474 |
Salaries and employee benefits | $4,629,000 | 2,291 |
Premises and equipment expense | $904,000 | 2,128 |
Additional noninterest expense | $1,032,000 | 2,303 |
Pre-tax net operating income | $5,852,000 | 1,854 |
Securities gains (losses) | $45,000 | 250 |
Applicable income taxes | $145,000 | 2,816 |
Income before extraordinary items | $5,752,000 | 1,668 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,752,000 | 1,666 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,752,000 | 1,667 |
Net charge-offs | $-58,000 | 4,141 |
Cash dividends | $2,750,000 | 1,225 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,707,900 | 1,703 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,600,000 | 2,128 |
Total interest expense | $1,110,000 | 1,642 |
Net interest income | $8,490,000 | 2,169 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,181,000 | 2,314 |
Gross Fiduciary activities income | $240,000 | 660 |
Service charges on deposit accounts | $125,000 | 2,974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $816,000 | 2,279 |
Total noninterest expense | $5,094,000 | 2,554 |
Salaries and employee benefits | $3,186,000 | 2,400 |
Premises and equipment expense | $693,000 | 2,116 |
Additional noninterest expense | $816,000 | 2,279 |
Pre-tax net operating income | $4,577,000 | 1,800 |
Securities gains (losses) | $-6,000 | 3,686 |
Applicable income taxes | $104,000 | 2,834 |
Income before extraordinary items | $4,467,000 | 1,616 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,467,000 | 1,615 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,467,000 | 1,616 |
Net charge-offs | $-43,000 | 4,035 |
Cash dividends | $1,975,000 | 1,148 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,472,880 | 1,650 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,121,000 | 2,148 |
Total interest expense | $674,000 | 1,560 |
Net interest income | $5,447,000 | 2,188 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $790,000 | 2,315 |
Gross Fiduciary activities income | $164,000 | 620 |
Service charges on deposit accounts | $86,000 | 2,943 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $540,000 | 2,312 |
Total noninterest expense | $3,403,000 | 2,539 |
Salaries and employee benefits | $2,150,000 | 2,396 |
Premises and equipment expense | $461,000 | 2,112 |
Additional noninterest expense | $792,000 | 3,008 |
Pre-tax net operating income | $2,834,000 | 1,795 |
Securities gains (losses) | $-6,000 | 3,865 |
Applicable income taxes | $70,000 | 2,765 |
Income before extraordinary items | $2,758,000 | 1,607 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,758,000 | 1,606 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,758,000 | 1,607 |
Net charge-offs | $-24,000 | 3,945 |
Cash dividends | $1,350,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,763,880 | 1,641 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,149 |
Total interest expense | $333,000 | 1,531 |
Net interest income | $2,631,000 | 2,198 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $374,000 | 2,339 |
Gross Fiduciary activities income | $89,000 | 615 |
Service charges on deposit accounts | $40,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $245,000 | 2,384 |
Total noninterest expense | $1,715,000 | 2,522 |
Salaries and employee benefits | $1,076,000 | 2,398 |
Premises and equipment expense | $240,000 | 2,084 |
Additional noninterest expense | $399,000 | 2,971 |
Pre-tax net operating income | $1,290,000 | 1,827 |
Securities gains (losses) | $-3,000 | 4,076 |
Applicable income taxes | $35,000 | 2,682 |
Income before extraordinary items | $1,252,000 | 1,654 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,252,000 | 1,654 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,252,000 | 1,654 |
Net charge-offs | $-15,000 | 4,054 |
Cash dividends | $725,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,254,910 | 1,673 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,644,000 | 2,110 |
Total interest expense | $1,603,000 | 1,578 |
Net interest income | $11,041,000 | 2,173 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $2,168,000 | 2,129 |
Gross Fiduciary activities income | $308,000 | 634 |
Service charges on deposit accounts | $142,000 | 3,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,718,000 | 2,066 |
Total noninterest expense | $7,039,000 | 2,479 |
Salaries and employee benefits | $4,382,000 | 2,354 |
Premises and equipment expense | $996,000 | 2,034 |
Additional noninterest expense | $1,661,000 | 2,922 |
Pre-tax net operating income | $6,170,000 | 1,790 |
Securities gains (losses) | $28,000 | 1,366 |
Applicable income taxes | $137,000 | 2,915 |
Income before extraordinary items | $6,061,000 | 1,645 |
Extraordinary gains, net | $0 | 10 |
Net income | $6,061,000 | 1,644 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $6,061,000 | 1,645 |
Net charge-offs | $-209,000 | 4,559 |
Cash dividends | $2,600,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $6,033,560 | 1,625 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,431,000 | 2,167 |
Total interest expense | $1,251,000 | 1,605 |
Net interest income | $8,180,000 | 2,227 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,544,000 | 2,233 |
Gross Fiduciary activities income | $229,000 | 635 |
Service charges on deposit accounts | $105,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,210,000 | 2,174 |
Total noninterest expense | $4,898,000 | 2,609 |
Salaries and employee benefits | $3,019,000 | 2,498 |
Premises and equipment expense | $771,000 | 2,023 |
Additional noninterest expense | $1,108,000 | 3,148 |
Pre-tax net operating income | $4,826,000 | 1,811 |
Securities gains (losses) | $24,000 | 1,334 |
Applicable income taxes | $99,000 | 2,943 |
Income before extraordinary items | $4,751,000 | 1,666 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,751,000 | 1,665 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,751,000 | 1,666 |
Net charge-offs | $-216,000 | 4,665 |
Cash dividends | $1,600,000 | 1,329 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,727,480 | 1,643 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,945,000 | 2,252 |
Total interest expense | $861,000 | 1,624 |
Net interest income | $5,084,000 | 2,323 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $1,245,000 | 2,001 |
Gross Fiduciary activities income | $156,000 | 629 |
Service charges on deposit accounts | $70,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,019,000 | 1,889 |
Total noninterest expense | $3,236,000 | 2,611 |
Salaries and employee benefits | $1,993,000 | 2,515 |
Premises and equipment expense | $517,000 | 2,017 |
Additional noninterest expense | $726,000 | 3,161 |
Pre-tax net operating income | $3,093,000 | 1,843 |
Securities gains (losses) | $22,000 | 1,150 |
Applicable income taxes | $66,000 | 2,929 |
Income before extraordinary items | $3,049,000 | 1,697 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,049,000 | 1,697 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,049,000 | 1,697 |
Net charge-offs | $-216,000 | 4,761 |
Cash dividends | $1,100,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,027,440 | 1,672 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 2,243 |
Total interest expense | $458,000 | 1,616 |
Net interest income | $2,499,000 | 2,333 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $442,000 | 2,372 |
Gross Fiduciary activities income | $77,000 | 633 |
Service charges on deposit accounts | $37,000 | 2,988 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 2,354 |
Total noninterest expense | $1,634,000 | 2,587 |
Salaries and employee benefits | $1,008,000 | 2,491 |
Premises and equipment expense | $268,000 | 1,981 |
Additional noninterest expense | $358,000 | 3,134 |
Pre-tax net operating income | $1,307,000 | 2,040 |
Securities gains (losses) | $5,000 | 1,192 |
Applicable income taxes | $33,000 | 2,870 |
Income before extraordinary items | $1,279,000 | 1,922 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,279,000 | 1,921 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,279,000 | 1,922 |
Net charge-offs | $-29,000 | 4,454 |
Cash dividends | $600,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,274,150 | 1,886 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,783,000 | 2,269 |
Total interest expense | $2,344,000 | 1,790 |
Net interest income | $9,439,000 | 2,354 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $1,336,000 | 2,560 |
Gross Fiduciary activities income | $267,000 | 646 |
Service charges on deposit accounts | $149,000 | 3,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $920,000 | 2,568 |
Total noninterest expense | $6,788,000 | 2,507 |
Salaries and employee benefits | $4,431,000 | 2,323 |
Premises and equipment expense | $932,000 | 2,121 |
Additional noninterest expense | $1,425,000 | 3,136 |
Pre-tax net operating income | $3,987,000 | 2,071 |
Securities gains (losses) | $-2,000 | 4,696 |
Applicable income taxes | $121,000 | 2,859 |
Income before extraordinary items | $3,864,000 | 1,968 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,864,000 | 1,967 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,864,000 | 1,968 |
Net charge-offs | $-166,000 | 4,825 |
Cash dividends | $2,300,000 | 1,365 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,865,940 | 1,917 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,808,000 | 2,294 |
Total interest expense | $1,833,000 | 1,814 |
Net interest income | $6,975,000 | 2,365 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $1,021,000 | 2,497 |
Gross Fiduciary activities income | $190,000 | 643 |
Service charges on deposit accounts | $113,000 | 3,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $718,000 | 2,469 |
Total noninterest expense | $5,044,000 | 2,499 |
Salaries and employee benefits | $3,286,000 | 2,320 |
Premises and equipment expense | $714,000 | 2,092 |
Additional noninterest expense | $1,044,000 | 3,159 |
Pre-tax net operating income | $2,952,000 | 2,061 |
Securities gains (losses) | $-4,000 | 4,701 |
Applicable income taxes | $90,000 | 2,857 |
Income before extraordinary items | $2,858,000 | 1,961 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,858,000 | 1,960 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,858,000 | 1,961 |
Net charge-offs | $-153,000 | 4,884 |
Cash dividends | $1,800,000 | 1,191 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,861,880 | 1,906 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,923,000 | 2,313 |
Total interest expense | $1,284,000 | 1,840 |
Net interest income | $4,639,000 | 2,388 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $640,000 | 2,522 |
Gross Fiduciary activities income | $129,000 | 648 |
Service charges on deposit accounts | $76,000 | 3,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 2,515 |
Total noninterest expense | $3,185,000 | 2,588 |
Salaries and employee benefits | $2,009,000 | 2,464 |
Premises and equipment expense | $477,000 | 2,084 |
Additional noninterest expense | $699,000 | 3,145 |
Pre-tax net operating income | $2,094,000 | 1,937 |
Securities gains (losses) | $-4,000 | 4,704 |
Applicable income taxes | $58,000 | 2,826 |
Income before extraordinary items | $2,032,000 | 1,823 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,032,000 | 1,824 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,032,000 | 1,824 |
Net charge-offs | $-71,000 | 4,827 |
Cash dividends | $1,300,000 | 1,092 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,035,880 | 1,773 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,000,000 | 2,265 |
Total interest expense | $678,000 | 1,884 |
Net interest income | $2,322,000 | 2,350 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $299,000 | 2,525 |
Gross Fiduciary activities income | $65,000 | 650 |
Service charges on deposit accounts | $44,000 | 3,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $190,000 | 2,494 |
Total noninterest expense | $1,606,000 | 2,611 |
Salaries and employee benefits | $1,000,000 | 2,482 |
Premises and equipment expense | $239,000 | 2,107 |
Additional noninterest expense | $367,000 | 3,095 |
Pre-tax net operating income | $1,015,000 | 1,809 |
Securities gains (losses) | $-4,000 | 4,748 |
Applicable income taxes | $29,000 | 2,715 |
Income before extraordinary items | $982,000 | 1,689 |
Extraordinary gains, net | $0 | 4 |
Net income | $982,000 | 1,690 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $982,000 | 1,690 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $800,000 | 949 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $985,880 | 1,653 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,140,000 | 2,263 |
Total interest expense | $2,697,000 | 1,934 |
Net interest income | $9,443,000 | 2,340 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $1,247,000 | 2,541 |
Gross Fiduciary activities income | $269,000 | 656 |
Service charges on deposit accounts | $211,000 | 3,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $767,000 | 2,544 |
Total noninterest expense | $6,573,000 | 2,548 |
Salaries and employee benefits | $4,269,000 | 2,333 |
Premises and equipment expense | $920,000 | 2,150 |
Additional noninterest expense | $1,384,000 | 3,234 |
Pre-tax net operating income | $4,117,000 | 2,016 |
Securities gains (losses) | $3,000 | 2,172 |
Applicable income taxes | $111,000 | 2,974 |
Income before extraordinary items | $4,009,000 | 1,881 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,009,000 | 1,883 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,009,000 | 1,883 |
Net charge-offs | $-142,000 | 4,949 |
Cash dividends | $2,300,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,006,090 | 1,849 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,094,000 | 2,301 |
Total interest expense | $2,003,000 | 1,966 |
Net interest income | $7,091,000 | 2,371 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $911,000 | 2,570 |
Gross Fiduciary activities income | $196,000 | 652 |
Service charges on deposit accounts | $160,000 | 3,121 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $555,000 | 2,605 |
Total noninterest expense | $4,805,000 | 2,605 |
Salaries and employee benefits | $3,043,000 | 2,425 |
Premises and equipment expense | $697,000 | 2,149 |
Additional noninterest expense | $1,065,000 | 3,216 |
Pre-tax net operating income | $3,197,000 | 2,026 |
Securities gains (losses) | $5,000 | 1,837 |
Applicable income taxes | $83,000 | 3,035 |
Income before extraordinary items | $3,119,000 | 1,885 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,119,000 | 1,884 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,119,000 | 1,886 |
Net charge-offs | $-135,000 | 5,022 |
Cash dividends | $1,850,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,114,150 | 1,853 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,008,000 | 2,308 |
Total interest expense | $1,286,000 | 2,010 |
Net interest income | $4,722,000 | 2,380 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $516,000 | 2,762 |
Gross Fiduciary activities income | $123,000 | 668 |
Service charges on deposit accounts | $106,000 | 3,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 2,853 |
Total noninterest expense | $3,239,000 | 2,605 |
Salaries and employee benefits | $2,037,000 | 2,431 |
Premises and equipment expense | $476,000 | 2,128 |
Additional noninterest expense | $726,000 | 3,198 |
Pre-tax net operating income | $1,999,000 | 2,096 |
Securities gains (losses) | $1,000 | 1,602 |
Applicable income taxes | $55,000 | 3,048 |
Income before extraordinary items | $1,945,000 | 1,964 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,945,000 | 1,962 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,945,000 | 1,964 |
Net charge-offs | $-44,000 | 4,873 |
Cash dividends | $1,400,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,944,030 | 1,937 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 2,324 |
Total interest expense | $606,000 | 2,044 |
Net interest income | $2,376,000 | 2,373 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $288,000 | 2,567 |
Gross Fiduciary activities income | $60,000 | 678 |
Service charges on deposit accounts | $52,000 | 3,163 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,555 |
Total noninterest expense | $1,637,000 | 2,608 |
Salaries and employee benefits | $1,031,000 | 2,436 |
Premises and equipment expense | $234,000 | 2,169 |
Additional noninterest expense | $372,000 | 3,168 |
Pre-tax net operating income | $1,027,000 | 2,020 |
Securities gains (losses) | $2,000 | 961 |
Applicable income taxes | $28,000 | 2,989 |
Income before extraordinary items | $1,001,000 | 1,870 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,001,000 | 1,868 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,001,000 | 1,869 |
Net charge-offs | $-3,000 | 4,217 |
Cash dividends | $950,000 | 878 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $999,060 | 1,850 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,281,000 | 2,310 |
Total interest expense | $1,833,000 | 2,052 |
Net interest income | $9,448,000 | 2,349 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,400,000 | 2,414 |
Gross Fiduciary activities income | $291,000 | 664 |
Service charges on deposit accounts | $211,000 | 3,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $898,000 | 2,361 |
Total noninterest expense | $6,518,000 | 2,575 |
Salaries and employee benefits | $4,242,000 | 2,363 |
Premises and equipment expense | $925,000 | 2,155 |
Additional noninterest expense | $1,351,000 | 3,374 |
Pre-tax net operating income | $4,330,000 | 2,000 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $105,000 | 3,070 |
Income before extraordinary items | $4,225,000 | 1,834 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,225,000 | 1,833 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,225,000 | 1,833 |
Net charge-offs | $-272,000 | 5,226 |
Cash dividends | $1,900,000 | 1,508 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,225,000 | 1,824 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,345,000 | 2,330 |
Total interest expense | $1,274,000 | 2,079 |
Net interest income | $7,071,000 | 2,357 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,051,000 | 2,433 |
Gross Fiduciary activities income | $218,000 | 661 |
Service charges on deposit accounts | $157,000 | 3,279 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $676,000 | 2,379 |
Total noninterest expense | $4,701,000 | 2,654 |
Salaries and employee benefits | $2,985,000 | 2,458 |
Premises and equipment expense | $689,000 | 2,174 |
Additional noninterest expense | $1,027,000 | 3,352 |
Pre-tax net operating income | $3,421,000 | 1,929 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $78,000 | 3,135 |
Income before extraordinary items | $3,343,000 | 1,752 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,343,000 | 1,751 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,343,000 | 1,751 |
Net charge-offs | $-87,000 | 5,080 |
Cash dividends | $1,500,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,343,000 | 1,740 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,396,000 | 2,375 |
Total interest expense | $754,000 | 2,171 |
Net interest income | $4,642,000 | 2,378 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $666,000 | 2,507 |
Gross Fiduciary activities income | $158,000 | 653 |
Service charges on deposit accounts | $103,000 | 3,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $405,000 | 2,505 |
Total noninterest expense | $3,185,000 | 2,650 |
Salaries and employee benefits | $2,003,000 | 2,467 |
Premises and equipment expense | $464,000 | 2,182 |
Additional noninterest expense | $718,000 | 3,266 |
Pre-tax net operating income | $2,123,000 | 2,011 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $52,000 | 3,122 |
Income before extraordinary items | $2,071,000 | 1,832 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,071,000 | 1,830 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,071,000 | 1,831 |
Net charge-offs | $-177,000 | 5,332 |
Cash dividends | $1,100,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,071,000 | 1,821 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 2,402 |
Total interest expense | $345,000 | 2,234 |
Net interest income | $2,306,000 | 2,396 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $303,000 | 2,612 |
Gross Fiduciary activities income | $64,000 | 689 |
Service charges on deposit accounts | $51,000 | 3,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 2,569 |
Total noninterest expense | $1,616,000 | 2,637 |
Salaries and employee benefits | $998,000 | 2,513 |
Premises and equipment expense | $233,000 | 2,208 |
Additional noninterest expense | $385,000 | 3,147 |
Pre-tax net operating income | $993,000 | 2,057 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $26,000 | 3,105 |
Income before extraordinary items | $967,000 | 1,885 |
Extraordinary gains, net | $0 | 7 |
Net income | $967,000 | 1,884 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $967,000 | 1,885 |
Net charge-offs | $-85,000 | 5,358 |
Cash dividends | $700,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $967,000 | 1,874 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,163,000 | 2,418 |
Total interest expense | $1,202,000 | 2,239 |
Net interest income | $8,961,000 | 2,415 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,703,000 | 2,232 |
Gross Fiduciary activities income | $416,000 | 624 |
Service charges on deposit accounts | $224,000 | 3,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,063,000 | 2,219 |
Total noninterest expense | $6,394,000 | 2,667 |
Salaries and employee benefits | $3,858,000 | 2,529 |
Premises and equipment expense | $1,153,000 | 1,908 |
Additional noninterest expense | $1,383,000 | 3,384 |
Pre-tax net operating income | $4,270,000 | 1,945 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $102,000 | 3,273 |
Income before extraordinary items | $4,169,000 | 1,558 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,169,000 | 1,558 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,169,000 | 1,558 |
Net charge-offs | $-13,000 | 4,860 |
Cash dividends | $1,725,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,168,020 | 1,543 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,500,000 | 2,455 |
Total interest expense | $871,000 | 2,275 |
Net interest income | $6,629,000 | 2,454 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $1,401,000 | 2,139 |
Gross Fiduciary activities income | $337,000 | 617 |
Service charges on deposit accounts | $175,000 | 3,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $889,000 | 2,115 |
Total noninterest expense | $4,704,000 | 2,709 |
Salaries and employee benefits | $2,727,000 | 2,662 |
Premises and equipment expense | $938,000 | 1,796 |
Additional noninterest expense | $1,039,000 | 3,398 |
Pre-tax net operating income | $3,326,000 | 1,904 |
Securities gains (losses) | $1,000 | 2,145 |
Applicable income taxes | $77,000 | 3,284 |
Income before extraordinary items | $3,250,000 | 1,629 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,250,000 | 1,629 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,250,000 | 1,629 |
Net charge-offs | $-6,000 | 4,598 |
Cash dividends | $1,375,000 | 1,394 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,249,020 | 1,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 2,469 |
Total interest expense | $566,000 | 2,270 |
Net interest income | $4,347,000 | 2,471 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,028,000 | 2,020 |
Gross Fiduciary activities income | $188,000 | 637 |
Service charges on deposit accounts | $120,000 | 3,211 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $720,000 | 1,896 |
Total noninterest expense | $3,225,000 | 2,666 |
Salaries and employee benefits | $1,819,000 | 2,671 |
Premises and equipment expense | $714,000 | 1,588 |
Additional noninterest expense | $692,000 | 3,414 |
Pre-tax net operating income | $2,150,000 | 1,922 |
Securities gains (losses) | $1,000 | 1,756 |
Applicable income taxes | $51,000 | 3,293 |
Income before extraordinary items | $2,100,000 | 1,634 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,100,000 | 1,634 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,100,000 | 1,634 |
Net charge-offs | $2,000 | 3,300 |
Cash dividends | $1,025,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,099,020 | 1,619 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 2,477 |
Total interest expense | $275,000 | 2,308 |
Net interest income | $2,165,000 | 2,474 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $274,000 | 2,830 |
Gross Fiduciary activities income | $67,000 | 691 |
Service charges on deposit accounts | $60,000 | 3,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 2,960 |
Total noninterest expense | $1,475,000 | 2,859 |
Salaries and employee benefits | $912,000 | 2,701 |
Premises and equipment expense | $230,000 | 2,275 |
Additional noninterest expense | $333,000 | 3,501 |
Pre-tax net operating income | $964,000 | 2,011 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $26,000 | 3,238 |
Income before extraordinary items | $938,000 | 1,746 |
Extraordinary gains, net | $0 | 8 |
Net income | $938,000 | 1,745 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $938,000 | 1,746 |
Net charge-offs | $2,000 | 2,694 |
Cash dividends | $675,000 | 972 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $938,000 | 1,732 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,805,000 | 2,440 |
Total interest expense | $1,048,000 | 2,339 |
Net interest income | $8,757,000 | 2,441 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $1,209,000 | 2,765 |
Gross Fiduciary activities income | $242,000 | 711 |
Service charges on deposit accounts | $215,000 | 3,488 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $752,000 | 2,733 |
Total noninterest expense | $6,057,000 | 2,838 |
Salaries and employee benefits | $3,703,000 | 2,640 |
Premises and equipment expense | $905,000 | 2,303 |
Additional noninterest expense | $1,449,000 | 3,420 |
Pre-tax net operating income | $3,809,000 | 2,001 |
Securities gains (losses) | $59,000 | 1,722 |
Applicable income taxes | $96,000 | 3,330 |
Income before extraordinary items | $3,772,000 | 1,724 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,772,000 | 1,723 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,772,000 | 1,723 |
Net charge-offs | $2,000 | 4,145 |
Cash dividends | $1,400,000 | 1,780 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,714,180 | 1,714 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,293,000 | 2,459 |
Total interest expense | $776,000 | 2,367 |
Net interest income | $6,517,000 | 2,454 |
Provision for loan and lease losses | $100,000 | 2,703 |
Total noninterest income | $920,000 | 2,744 |
Gross Fiduciary activities income | $170,000 | 714 |
Service charges on deposit accounts | $163,000 | 3,488 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $587,000 | 2,678 |
Total noninterest expense | $4,177,000 | 2,980 |
Salaries and employee benefits | $2,398,000 | 2,916 |
Premises and equipment expense | $680,000 | 2,304 |
Additional noninterest expense | $1,099,000 | 3,412 |
Pre-tax net operating income | $3,160,000 | 1,883 |
Securities gains (losses) | $59,000 | 1,643 |
Applicable income taxes | $72,000 | 3,399 |
Income before extraordinary items | $3,147,000 | 1,618 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,147,000 | 1,618 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,147,000 | 1,618 |
Net charge-offs | $-2,000 | 4,547 |
Cash dividends | $1,100,000 | 1,561 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,089,180 | 1,596 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 2,490 |
Total interest expense | $509,000 | 2,398 |
Net interest income | $4,287,000 | 2,493 |
Provision for loan and lease losses | $100,000 | 2,280 |
Total noninterest income | $616,000 | 2,715 |
Gross Fiduciary activities income | $117,000 | 720 |
Service charges on deposit accounts | $110,000 | 3,478 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $389,000 | 2,693 |
Total noninterest expense | $2,823,000 | 2,966 |
Salaries and employee benefits | $1,630,000 | 2,903 |
Premises and equipment expense | $453,000 | 2,307 |
Additional noninterest expense | $740,000 | 3,409 |
Pre-tax net operating income | $1,980,000 | 1,959 |
Securities gains (losses) | $59,000 | 1,315 |
Applicable income taxes | $48,000 | 3,418 |
Income before extraordinary items | $1,991,000 | 1,668 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,991,000 | 1,669 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,991,000 | 1,669 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $800,000 | 1,496 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,933,180 | 1,664 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 2,520 |
Total interest expense | $248,000 | 2,448 |
Net interest income | $2,122,000 | 2,511 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $285,000 | 2,805 |
Gross Fiduciary activities income | $59,000 | 716 |
Service charges on deposit accounts | $56,000 | 3,440 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $170,000 | 2,832 |
Total noninterest expense | $1,410,000 | 2,995 |
Salaries and employee benefits | $837,000 | 2,854 |
Premises and equipment expense | $238,000 | 2,243 |
Additional noninterest expense | $335,000 | 3,637 |
Pre-tax net operating income | $997,000 | 1,926 |
Securities gains (losses) | $59,000 | 752 |
Applicable income taxes | $24,000 | 3,391 |
Income before extraordinary items | $1,032,000 | 1,575 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,032,000 | 1,575 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,032,000 | 1,576 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $500,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $974,180 | 1,623 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 2,567 |
Total interest expense | $919,000 | 2,571 |
Net interest income | $8,212,000 | 2,540 |
Provision for loan and lease losses | $200,000 | 2,306 |
Total noninterest income | $1,258,000 | 2,723 |
Gross Fiduciary activities income | $226,000 | 742 |
Service charges on deposit accounts | $236,000 | 3,445 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $796,000 | 2,662 |
Total noninterest expense | $6,024,000 | 2,859 |
Salaries and employee benefits | $3,639,000 | 2,651 |
Premises and equipment expense | $887,000 | 2,380 |
Additional noninterest expense | $1,498,000 | 3,401 |
Pre-tax net operating income | $3,246,000 | 2,200 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $91,000 | 3,369 |
Income before extraordinary items | $3,155,000 | 1,965 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,155,000 | 1,966 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,155,000 | 1,967 |
Net charge-offs | $-1,000 | 4,850 |
Cash dividends | $1,250,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,155,000 | 1,924 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,748,000 | 2,615 |
Total interest expense | $676,000 | 2,642 |
Net interest income | $6,072,000 | 2,587 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $986,000 | 2,683 |
Gross Fiduciary activities income | $161,000 | 745 |
Service charges on deposit accounts | $174,000 | 3,485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $651,000 | 2,567 |
Total noninterest expense | $4,152,000 | 3,046 |
Salaries and employee benefits | $2,359,000 | 2,966 |
Premises and equipment expense | $659,000 | 2,414 |
Additional noninterest expense | $1,134,000 | 3,403 |
Pre-tax net operating income | $2,906,000 | 1,955 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $67,000 | 3,490 |
Income before extraordinary items | $2,839,000 | 1,710 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,839,000 | 1,713 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,839,000 | 1,713 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $975,000 | 1,639 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,839,000 | 1,666 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 2,635 |
Total interest expense | $444,000 | 2,678 |
Net interest income | $4,021,000 | 2,600 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $626,000 | 2,772 |
Gross Fiduciary activities income | $110,000 | 754 |
Service charges on deposit accounts | $111,000 | 3,553 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $405,000 | 2,660 |
Total noninterest expense | $2,743,000 | 3,081 |
Salaries and employee benefits | $1,551,000 | 3,016 |
Premises and equipment expense | $449,000 | 2,392 |
Additional noninterest expense | $743,000 | 3,448 |
Pre-tax net operating income | $1,904,000 | 1,957 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $45,000 | 3,504 |
Income before extraordinary items | $1,859,000 | 1,714 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,859,000 | 1,718 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,859,000 | 1,718 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $700,000 | 1,584 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,859,000 | 1,665 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 2,655 |
Total interest expense | $222,000 | 2,694 |
Net interest income | $1,991,000 | 2,623 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $281,000 | 2,886 |
Gross Fiduciary activities income | $56,000 | 760 |
Service charges on deposit accounts | $52,000 | 3,639 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $173,000 | 2,830 |
Total noninterest expense | $1,369,000 | 3,096 |
Salaries and employee benefits | $779,000 | 3,025 |
Premises and equipment expense | $222,000 | 2,442 |
Additional noninterest expense | $368,000 | 3,466 |
Pre-tax net operating income | $903,000 | 2,021 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $23,000 | 3,469 |
Income before extraordinary items | $880,000 | 1,781 |
Extraordinary gains, net | $0 | 13 |
Net income | $880,000 | 1,783 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $880,000 | 1,783 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $425,000 | 1,248 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $880,000 | 1,716 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,659,000 | 2,723 |
Total interest expense | $944,000 | 2,678 |
Net interest income | $7,715,000 | 2,707 |
Provision for loan and lease losses | $200,000 | 2,467 |
Total noninterest income | $839,000 | 3,405 |
Gross Fiduciary activities income | $206,000 | 771 |
Service charges on deposit accounts | $227,000 | 3,713 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $406,000 | 3,577 |
Total noninterest expense | $5,555,000 | 3,095 |
Salaries and employee benefits | $3,398,000 | 2,824 |
Premises and equipment expense | $805,000 | 2,649 |
Additional noninterest expense | $1,352,000 | 3,781 |
Pre-tax net operating income | $2,799,000 | 2,386 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $86,000 | 3,471 |
Income before extraordinary items | $2,713,000 | 2,174 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,713,000 | 2,174 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,713,000 | 2,173 |
Net charge-offs | $11,000 | 4,538 |
Cash dividends | $1,000,000 | 2,015 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,713,000 | 2,122 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,433,000 | 2,764 |
Total interest expense | $717,000 | 2,689 |
Net interest income | $5,716,000 | 2,750 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $532,000 | 3,724 |
Gross Fiduciary activities income | $145,000 | 769 |
Service charges on deposit accounts | $173,000 | 3,734 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $214,000 | 4,115 |
Total noninterest expense | $3,957,000 | 3,213 |
Salaries and employee benefits | $2,235,000 | 3,113 |
Premises and equipment expense | $593,000 | 2,710 |
Additional noninterest expense | $1,129,000 | 3,563 |
Pre-tax net operating income | $2,291,000 | 2,285 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $66,000 | 3,520 |
Income before extraordinary items | $2,225,000 | 2,042 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,225,000 | 2,041 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,225,000 | 2,040 |
Net charge-offs | $-1,000 | 5,188 |
Cash dividends | $750,000 | 1,802 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,225,000 | 1,992 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,241,000 | 2,790 |
Total interest expense | $489,000 | 2,669 |
Net interest income | $3,752,000 | 2,781 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $227,000 | 4,466 |
Gross Fiduciary activities income | $100,000 | 776 |
Service charges on deposit accounts | $114,000 | 3,717 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $13,000 | 6,114 |
Total noninterest expense | $2,586,000 | 3,273 |
Salaries and employee benefits | $1,480,000 | 3,148 |
Premises and equipment expense | $376,000 | 2,829 |
Additional noninterest expense | $730,000 | 3,635 |
Pre-tax net operating income | $1,393,000 | 2,387 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $44,000 | 3,500 |
Income before extraordinary items | $1,349,000 | 2,157 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,349,000 | 2,161 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,349,000 | 2,160 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $500,000 | 1,796 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,349,000 | 2,109 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 2,811 |
Total interest expense | $250,000 | 2,679 |
Net interest income | $1,854,000 | 2,804 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $-128,000 | 6,696 |
Gross Fiduciary activities income | $47,000 | 790 |
Service charges on deposit accounts | $54,000 | 3,799 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-229,000 | 6,700 |
Total noninterest expense | $1,264,000 | 3,345 |
Salaries and employee benefits | $733,000 | 3,186 |
Premises and equipment expense | $191,000 | 2,846 |
Additional noninterest expense | $340,000 | 3,817 |
Pre-tax net operating income | $462,000 | 3,041 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $22,000 | 3,447 |
Income before extraordinary items | $440,000 | 2,819 |
Extraordinary gains, net | $0 | 16 |
Net income | $440,000 | 2,822 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $440,000 | 2,822 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $250,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $440,000 | 2,776 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,431,000 | 2,825 |
Total interest expense | $1,148,000 | 2,656 |
Net interest income | $7,283,000 | 2,824 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,340,000 | 2,762 |
Gross Fiduciary activities income | $184,000 | 788 |
Service charges on deposit accounts | $222,000 | 3,925 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $934,000 | 2,468 |
Total noninterest expense | $5,519,000 | 3,172 |
Salaries and employee benefits | $3,207,000 | 2,969 |
Premises and equipment expense | $697,000 | 2,978 |
Additional noninterest expense | $1,615,000 | 3,464 |
Pre-tax net operating income | $3,104,000 | 2,119 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $85,000 | 3,505 |
Income before extraordinary items | $3,019,000 | 1,892 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,019,000 | 1,895 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,019,000 | 1,894 |
Net charge-offs | $3,000 | 5,320 |
Cash dividends | $950,000 | 1,996 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,019,000 | 1,858 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,297,000 | 2,854 |
Total interest expense | $879,000 | 2,689 |
Net interest income | $5,418,000 | 2,851 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,045,000 | 2,757 |
Gross Fiduciary activities income | $131,000 | 790 |
Service charges on deposit accounts | $167,000 | 3,951 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $747,000 | 2,424 |
Total noninterest expense | $3,818,000 | 3,373 |
Salaries and employee benefits | $2,057,000 | 3,329 |
Premises and equipment expense | $527,000 | 2,988 |
Additional noninterest expense | $1,234,000 | 3,418 |
Pre-tax net operating income | $2,645,000 | 1,952 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $63,000 | 3,596 |
Income before extraordinary items | $2,582,000 | 1,726 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,582,000 | 1,727 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,582,000 | 1,730 |
Net charge-offs | $2,000 | 5,070 |
Cash dividends | $700,000 | 1,777 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,582,000 | 1,677 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,196,000 | 2,851 |
Total interest expense | $595,000 | 2,718 |
Net interest income | $3,601,000 | 2,854 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $600,000 | 2,995 |
Gross Fiduciary activities income | $90,000 | 797 |
Service charges on deposit accounts | $109,000 | 3,964 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $401,000 | 2,801 |
Total noninterest expense | $2,574,000 | 3,353 |
Salaries and employee benefits | $1,377,000 | 3,335 |
Premises and equipment expense | $353,000 | 2,974 |
Additional noninterest expense | $844,000 | 3,372 |
Pre-tax net operating income | $1,627,000 | 2,064 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $42,000 | 3,595 |
Income before extraordinary items | $1,585,000 | 1,842 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,585,000 | 1,847 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,585,000 | 1,848 |
Net charge-offs | $3,000 | 4,643 |
Cash dividends | $450,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,585,000 | 1,773 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 2,857 |
Total interest expense | $299,000 | 2,784 |
Net interest income | $1,812,000 | 2,844 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $299,000 | 3,019 |
Gross Fiduciary activities income | $43,000 | 802 |
Service charges on deposit accounts | $52,000 | 4,025 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $204,000 | 2,752 |
Total noninterest expense | $1,198,000 | 3,562 |
Salaries and employee benefits | $689,000 | 3,357 |
Premises and equipment expense | $174,000 | 3,031 |
Additional noninterest expense | $335,000 | 3,961 |
Pre-tax net operating income | $913,000 | 1,852 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $21,000 | 3,565 |
Income before extraordinary items | $892,000 | 1,633 |
Extraordinary gains, net | $0 | 10 |
Net income | $892,000 | 1,635 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $892,000 | 1,635 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $250,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $892,000 | 1,582 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,489,000 | 2,961 |
Total interest expense | $1,479,000 | 2,750 |
Net interest income | $7,010,000 | 2,974 |
Provision for loan and lease losses | $400,000 | 3,016 |
Total noninterest income | $926,000 | 3,379 |
Gross Fiduciary activities income | $255,000 | 742 |
Service charges on deposit accounts | $238,000 | 3,953 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $433,000 | 3,538 |
Total noninterest expense | $5,102,000 | 3,414 |
Salaries and employee benefits | $3,019,000 | 3,118 |
Premises and equipment expense | $588,000 | 3,435 |
Additional noninterest expense | $1,495,000 | 3,796 |
Pre-tax net operating income | $2,434,000 | 2,453 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $82,000 | 3,636 |
Income before extraordinary items | $2,352,000 | 2,286 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,352,000 | 2,286 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,352,000 | 2,288 |
Net charge-offs | $331,000 | 3,188 |
Cash dividends | $850,000 | 2,155 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,352,000 | 2,164 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 3,013 |
Total interest expense | $1,157,000 | 2,761 |
Net interest income | $5,208,000 | 3,048 |
Provision for loan and lease losses | $250,000 | 3,206 |
Total noninterest income | $595,000 | 3,698 |
Gross Fiduciary activities income | $206,000 | 721 |
Service charges on deposit accounts | $178,000 | 4,016 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $211,000 | 4,171 |
Total noninterest expense | $3,539,000 | 3,645 |
Salaries and employee benefits | $1,976,000 | 3,457 |
Premises and equipment expense | $425,000 | 3,569 |
Additional noninterest expense | $1,138,000 | 3,783 |
Pre-tax net operating income | $2,014,000 | 2,345 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $61,000 | 3,687 |
Income before extraordinary items | $1,953,000 | 2,152 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,953,000 | 2,153 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,953,000 | 2,154 |
Net charge-offs | $301,000 | 2,817 |
Cash dividends | $650,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,953,000 | 2,028 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 3,044 |
Total interest expense | $796,000 | 2,790 |
Net interest income | $3,450,000 | 3,077 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $680,000 | 2,716 |
Gross Fiduciary activities income | $167,000 | 685 |
Service charges on deposit accounts | $116,000 | 4,041 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $397,000 | 2,659 |
Total noninterest expense | $2,359,000 | 3,669 |
Salaries and employee benefits | $1,318,000 | 3,471 |
Premises and equipment expense | $268,000 | 3,692 |
Additional noninterest expense | $773,000 | 3,753 |
Pre-tax net operating income | $1,771,000 | 1,854 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $41,000 | 3,668 |
Income before extraordinary items | $1,730,000 | 1,685 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,730,000 | 1,683 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,730,000 | 1,685 |
Net charge-offs | $13,000 | 4,833 |
Cash dividends | $450,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,730,000 | 1,599 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,142,000 | 3,038 |
Total interest expense | $403,000 | 2,852 |
Net interest income | $1,739,000 | 3,071 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $339,000 | 2,742 |
Gross Fiduciary activities income | $119,000 | 619 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $163,000 | 2,952 |
Total noninterest expense | $1,192,000 | 3,652 |
Salaries and employee benefits | $656,000 | 3,514 |
Premises and equipment expense | $133,000 | 3,747 |
Additional noninterest expense | $403,000 | 3,616 |
Pre-tax net operating income | $886,000 | 1,859 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $21,000 | 3,648 |
Income before extraordinary items | $865,000 | 1,681 |
Extraordinary gains, net | $0 | 19 |
Net income | $865,000 | 1,681 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $865,000 | 1,682 |
Net charge-offs | $13,000 | 3,918 |
Cash dividends | $250,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $865,000 | 1,577 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,793,000 | 3,083 |
Total interest expense | $1,814,000 | 2,979 |
Net interest income | $6,979,000 | 3,080 |
Provision for loan and lease losses | $775,000 | 2,786 |
Total noninterest income | $920,000 | 3,258 |
Gross Fiduciary activities income | $178,000 | 763 |
Service charges on deposit accounts | $236,000 | 4,078 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $506,000 | 3,114 |
Total noninterest expense | $4,588,000 | 3,754 |
Salaries and employee benefits | $2,873,000 | 3,222 |
Premises and equipment expense | $514,000 | 3,958 |
Additional noninterest expense | $1,201,000 | 4,444 |
Pre-tax net operating income | $2,536,000 | 2,107 |
Securities gains (losses) | $1,000 | 3,733 |
Applicable income taxes | $77,000 | 3,527 |
Income before extraordinary items | $2,460,000 | 1,899 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,460,000 | 1,900 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,460,000 | 1,900 |
Net charge-offs | $704,000 | 2,780 |
Cash dividends | $850,000 | 1,806 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,459,030 | 1,812 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,563,000 | 3,123 |
Total interest expense | $1,388,000 | 3,049 |
Net interest income | $5,175,000 | 3,121 |
Provision for loan and lease losses | $575,000 | 2,680 |
Total noninterest income | $671,000 | 3,326 |
Gross Fiduciary activities income | $131,000 | 761 |
Service charges on deposit accounts | $171,000 | 4,166 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $369,000 | 3,166 |
Total noninterest expense | $3,154,000 | 3,982 |
Salaries and employee benefits | $1,867,000 | 3,567 |
Premises and equipment expense | $376,000 | 4,071 |
Additional noninterest expense | $911,000 | 4,415 |
Pre-tax net operating income | $2,117,000 | 1,992 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $58,000 | 3,538 |
Income before extraordinary items | $2,059,000 | 1,795 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,059,000 | 1,795 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,059,000 | 1,795 |
Net charge-offs | $693,000 | 2,293 |
Cash dividends | $650,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,059,000 | 1,716 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,355,000 | 3,168 |
Total interest expense | $946,000 | 3,088 |
Net interest income | $3,409,000 | 3,165 |
Provision for loan and lease losses | $125,000 | 4,121 |
Total noninterest income | $430,000 | 3,413 |
Gross Fiduciary activities income | $91,000 | 766 |
Service charges on deposit accounts | $103,000 | 4,331 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $236,000 | 3,234 |
Total noninterest expense | $2,111,000 | 4,021 |
Salaries and employee benefits | $1,269,000 | 3,549 |
Premises and equipment expense | $247,000 | 4,140 |
Additional noninterest expense | $595,000 | 4,550 |
Pre-tax net operating income | $1,603,000 | 1,777 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $39,000 | 3,510 |
Income before extraordinary items | $1,564,000 | 1,565 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,564,000 | 1,565 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,564,000 | 1,565 |
Net charge-offs | $204,000 | 3,097 |
Cash dividends | $450,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,564,000 | 1,500 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 3,212 |
Total interest expense | $484,000 | 3,134 |
Net interest income | $1,673,000 | 3,202 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $205,000 | 3,539 |
Gross Fiduciary activities income | $43,000 | 786 |
Service charges on deposit accounts | $49,000 | 4,390 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $113,000 | 3,364 |
Total noninterest expense | $1,110,000 | 3,913 |
Salaries and employee benefits | $647,000 | 3,518 |
Premises and equipment expense | $127,000 | 4,116 |
Additional noninterest expense | $336,000 | 4,212 |
Pre-tax net operating income | $768,000 | 1,839 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $19,000 | 3,477 |
Income before extraordinary items | $749,000 | 1,576 |
Extraordinary gains, net | $0 | 9 |
Net income | $749,000 | 1,576 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $749,000 | 1,576 |
Net charge-offs | $14,000 | 4,237 |
Cash dividends | $250,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $749,000 | 1,527 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,051,000 | 3,212 |
Total interest expense | $2,247,000 | 3,250 |
Net interest income | $6,804,000 | 3,144 |
Provision for loan and lease losses | $325,000 | 4,741 |
Total noninterest income | $946,000 | 3,322 |
Gross Fiduciary activities income | $234,000 | 731 |
Service charges on deposit accounts | $221,000 | 4,225 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $491,000 | 3,219 |
Total noninterest expense | $4,752,000 | 3,757 |
Salaries and employee benefits | $2,954,000 | 3,159 |
Premises and equipment expense | $492,000 | 4,225 |
Additional noninterest expense | $1,306,000 | 4,383 |
Pre-tax net operating income | $2,673,000 | 1,795 |
Securities gains (losses) | $-59,000 | 7,171 |
Applicable income taxes | $73,000 | 3,427 |
Income before extraordinary items | $2,541,000 | 1,619 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,541,000 | 1,620 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,541,000 | 1,622 |
Net charge-offs | $341,000 | 4,155 |
Cash dividends | $850,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,598,230 | 1,534 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 3,273 |
Total interest expense | $1,735,000 | 3,304 |
Net interest income | $5,045,000 | 3,216 |
Provision for loan and lease losses | $125,000 | 5,480 |
Total noninterest income | $737,000 | 3,306 |
Gross Fiduciary activities income | $189,000 | 696 |
Service charges on deposit accounts | $166,000 | 4,300 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $382,000 | 3,177 |
Total noninterest expense | $3,178,000 | 4,060 |
Salaries and employee benefits | $1,848,000 | 3,655 |
Premises and equipment expense | $366,000 | 4,303 |
Additional noninterest expense | $964,000 | 4,408 |
Pre-tax net operating income | $2,479,000 | 1,595 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $54,000 | 3,528 |
Income before extraordinary items | $2,425,000 | 1,369 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,425,000 | 1,372 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,425,000 | 1,373 |
Net charge-offs | $65,000 | 5,312 |
Cash dividends | $650,000 | 1,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,425,000 | 1,319 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,511,000 | 3,313 |
Total interest expense | $1,191,000 | 3,321 |
Net interest income | $3,320,000 | 3,248 |
Provision for loan and lease losses | $125,000 | 4,845 |
Total noninterest income | $458,000 | 3,384 |
Gross Fiduciary activities income | $82,000 | 795 |
Service charges on deposit accounts | $108,000 | 4,348 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $268,000 | 3,022 |
Total noninterest expense | $2,057,000 | 4,154 |
Salaries and employee benefits | $1,229,000 | 3,693 |
Premises and equipment expense | $237,000 | 4,403 |
Additional noninterest expense | $591,000 | 4,625 |
Pre-tax net operating income | $1,596,000 | 1,633 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $36,000 | 3,489 |
Income before extraordinary items | $1,560,000 | 1,413 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,560,000 | 1,413 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,560,000 | 1,414 |
Net charge-offs | $49,000 | 4,905 |
Cash dividends | $450,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,560,000 | 1,362 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,240,000 | 3,396 |
Total interest expense | $602,000 | 3,420 |
Net interest income | $1,638,000 | 3,306 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $224,000 | 3,424 |
Gross Fiduciary activities income | $45,000 | 786 |
Service charges on deposit accounts | $52,000 | 4,405 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $127,000 | 3,101 |
Total noninterest expense | $1,034,000 | 4,185 |
Salaries and employee benefits | $606,000 | 3,788 |
Premises and equipment expense | $127,000 | 4,325 |
Additional noninterest expense | $301,000 | 4,577 |
Pre-tax net operating income | $828,000 | 1,572 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $18,000 | 3,501 |
Income before extraordinary items | $810,000 | 1,353 |
Extraordinary gains, net | $0 | 16 |
Net income | $810,000 | 1,356 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $810,000 | 1,355 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $250,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $810,000 | 1,311 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,343,000 | 3,401 |
Total interest expense | $2,845,000 | 3,555 |
Net interest income | $6,498,000 | 3,237 |
Provision for loan and lease losses | $385,000 | 4,915 |
Total noninterest income | $742,000 | 3,934 |
Gross Fiduciary activities income | $150,000 | 814 |
Service charges on deposit accounts | $246,000 | 4,261 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $346,000 | 3,751 |
Total noninterest expense | $4,767,000 | 3,832 |
Salaries and employee benefits | $2,831,000 | 3,354 |
Premises and equipment expense | $500,000 | 4,381 |
Additional noninterest expense | $1,436,000 | 4,205 |
Pre-tax net operating income | $2,088,000 | 1,848 |
Securities gains (losses) | $-6,000 | 6,967 |
Applicable income taxes | $68,000 | 3,098 |
Income before extraordinary items | $2,014,000 | 1,668 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,014,000 | 1,667 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,014,000 | 1,668 |
Net charge-offs | $7,000 | 6,974 |
Cash dividends | $800,000 | 1,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,019,820 | 1,609 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,063,000 | 3,430 |
Total interest expense | $2,206,000 | 3,595 |
Net interest income | $4,857,000 | 3,256 |
Provision for loan and lease losses | $285,000 | 4,662 |
Total noninterest income | $563,000 | 3,963 |
Gross Fiduciary activities income | $108,000 | 813 |
Service charges on deposit accounts | $186,000 | 4,254 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $269,000 | 3,783 |
Total noninterest expense | $3,264,000 | 4,108 |
Salaries and employee benefits | $1,823,000 | 3,813 |
Premises and equipment expense | $379,000 | 4,393 |
Additional noninterest expense | $1,062,000 | 4,223 |
Pre-tax net operating income | $1,871,000 | 1,727 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $51,000 | 3,315 |
Income before extraordinary items | $1,820,000 | 1,480 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,820,000 | 1,478 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,820,000 | 1,480 |
Net charge-offs | $9,000 | 6,555 |
Cash dividends | $500,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,820,000 | 1,441 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,693,000 | 3,469 |
Total interest expense | $1,524,000 | 3,628 |
Net interest income | $3,169,000 | 3,302 |
Provision for loan and lease losses | $285,000 | 3,817 |
Total noninterest income | $332,000 | 4,230 |
Gross Fiduciary activities income | $73,000 | 820 |
Service charges on deposit accounts | $116,000 | 4,355 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $143,000 | 4,208 |
Total noninterest expense | $2,198,000 | 4,097 |
Salaries and employee benefits | $1,272,000 | 3,720 |
Premises and equipment expense | $260,000 | 4,352 |
Additional noninterest expense | $666,000 | 4,404 |
Pre-tax net operating income | $1,018,000 | 2,081 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $34,000 | 3,401 |
Income before extraordinary items | $984,000 | 1,868 |
Extraordinary gains, net | $0 | 21 |
Net income | $984,000 | 1,865 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $984,000 | 1,867 |
Net charge-offs | $11,000 | 5,942 |
Cash dividends | $300,000 | 2,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $984,000 | 1,813 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,354,000 | 3,501 |
Total interest expense | $783,000 | 3,662 |
Net interest income | $1,571,000 | 3,321 |
Provision for loan and lease losses | $135,000 | 3,447 |
Total noninterest income | $215,000 | 3,674 |
Gross Fiduciary activities income | $40,000 | 816 |
Service charges on deposit accounts | $57,000 | 4,341 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $118,000 | 3,391 |
Total noninterest expense | $1,084,000 | 4,067 |
Salaries and employee benefits | $638,000 | 3,747 |
Premises and equipment expense | $138,000 | 4,229 |
Additional noninterest expense | $308,000 | 4,335 |
Pre-tax net operating income | $567,000 | 2,152 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $16,000 | 3,709 |
Income before extraordinary items | $551,000 | 1,947 |
Extraordinary gains, net | $0 | 15 |
Net income | $551,000 | 1,949 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $551,000 | 1,949 |
Net charge-offs | $11,000 | 4,708 |
Cash dividends | $100,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $551,000 | 1,836 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,565,000 | 3,653 |
Total interest expense | $3,868,000 | 3,597 |
Net interest income | $5,697,000 | 3,606 |
Provision for loan and lease losses | $450,000 | 3,957 |
Total noninterest income | $928,000 | 3,575 |
Gross Fiduciary activities income | $167,000 | 809 |
Service charges on deposit accounts | $266,000 | 4,232 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $495,000 | 3,191 |
Total noninterest expense | $4,413,000 | 3,940 |
Salaries and employee benefits | $2,884,000 | 3,366 |
Premises and equipment expense | $556,000 | 4,182 |
Additional noninterest expense | $973,000 | 4,901 |
Pre-tax net operating income | $1,762,000 | 2,724 |
Securities gains (losses) | $-84,000 | 7,225 |
Applicable income taxes | $65,000 | 3,696 |
Income before extraordinary items | $1,613,000 | 2,391 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,613,000 | 2,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 5,371 |
Cash dividends | $150,000 | 4,716 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,693,640 | 2,446 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,184,000 | 3,706 |
Total interest expense | $3,008,000 | 3,615 |
Net interest income | $4,176,000 | 3,695 |
Provision for loan and lease losses | $225,000 | 4,003 |
Total noninterest income | $685,000 | 3,682 |
Gross Fiduciary activities income | $124,000 | 814 |
Service charges on deposit accounts | $201,000 | 4,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $360,000 | 3,362 |
Total noninterest expense | $2,890,000 | 4,343 |
Salaries and employee benefits | $1,795,000 | 3,936 |
Premises and equipment expense | $423,000 | 4,129 |
Additional noninterest expense | $672,000 | 5,086 |
Pre-tax net operating income | $1,746,000 | 2,531 |
Securities gains (losses) | $-108,000 | 7,540 |
Applicable income taxes | $47,000 | 4,136 |
Income before extraordinary items | $1,591,000 | 2,211 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,591,000 | 2,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 5,098 |
Cash dividends | $150,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,695,760 | 2,179 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 3,741 |
Total interest expense | $2,099,000 | 3,623 |
Net interest income | $2,708,000 | 3,768 |
Provision for loan and lease losses | $165,000 | 3,451 |
Total noninterest income | $468,000 | 3,665 |
Gross Fiduciary activities income | $81,000 | 831 |
Service charges on deposit accounts | $134,000 | 4,255 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $253,000 | 3,333 |
Total noninterest expense | $1,909,000 | 4,387 |
Salaries and employee benefits | $1,198,000 | 3,960 |
Premises and equipment expense | $293,000 | 4,032 |
Additional noninterest expense | $418,000 | 5,291 |
Pre-tax net operating income | $1,102,000 | 2,754 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $31,000 | 4,398 |
Income before extraordinary items | $1,071,000 | 2,432 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,071,000 | 2,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,615 |
Cash dividends | $43,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,071,000 | 2,380 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 3,788 |
Total interest expense | $1,103,000 | 3,655 |
Net interest income | $1,326,000 | 3,813 |
Provision for loan and lease losses | $45,000 | 3,899 |
Total noninterest income | $220,000 | 3,798 |
Gross Fiduciary activities income | $42,000 | 840 |
Service charges on deposit accounts | $68,000 | 4,202 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $110,000 | 3,594 |
Total noninterest expense | $923,000 | 4,493 |
Salaries and employee benefits | $591,000 | 4,017 |
Premises and equipment expense | $156,000 | 3,860 |
Additional noninterest expense | $176,000 | 5,731 |
Pre-tax net operating income | $578,000 | 2,791 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $16,000 | 4,511 |
Income before extraordinary items | $562,000 | 2,448 |
Extraordinary gains, net | $0 | 15 |
Net income | $562,000 | 2,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,623 |
Cash dividends | $43,000 | 3,430 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $562,000 | 2,372 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,475,000 | 3,910 |
Total interest expense | $4,540,000 | 3,696 |
Net interest income | $4,935,000 | 4,042 |
Provision for loan and lease losses | $-66,000 | 8,342 |
Total noninterest income | $932,000 | 3,677 |
Gross Fiduciary activities income | $130,000 | 874 |
Service charges on deposit accounts | $265,000 | 4,342 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $537,000 | 3,191 |
Total noninterest expense | $4,320,000 | 3,891 |
Salaries and employee benefits | $2,822,000 | 3,393 |
Premises and equipment expense | $649,000 | 3,639 |
Additional noninterest expense | $849,000 | 5,153 |
Pre-tax net operating income | $1,613,000 | 3,771 |
Securities gains (losses) | $8,000 | 1,417 |
Applicable income taxes | $58,000 | 4,847 |
Income before extraordinary items | $1,563,000 | 3,350 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,563,000 | 3,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 3,728 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,555,320 | 3,348 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,994,000 | 3,968 |
Total interest expense | $3,355,000 | 3,738 |
Net interest income | $3,639,000 | 4,099 |
Provision for loan and lease losses | $-66,000 | 8,394 |
Total noninterest income | $693,000 | 3,700 |
Gross Fiduciary activities income | $95,000 | 881 |
Service charges on deposit accounts | $193,000 | 4,414 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $405,000 | 3,182 |
Total noninterest expense | $2,811,000 | 4,291 |
Salaries and employee benefits | $1,660,000 | 4,052 |
Premises and equipment expense | $487,000 | 3,613 |
Additional noninterest expense | $664,000 | 4,951 |
Pre-tax net operating income | $1,587,000 | 3,347 |
Securities gains (losses) | $-9,000 | 7,750 |
Applicable income taxes | $38,000 | 5,126 |
Income before extraordinary items | $1,540,000 | 2,912 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,540,000 | 2,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,785 |
Cash dividends | $503,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,548,820 | 2,893 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 4,041 |
Total interest expense | $2,181,000 | 3,790 |
Net interest income | $2,380,000 | 4,189 |
Provision for loan and lease losses | $-66,000 | 8,450 |
Total noninterest income | $476,000 | 3,662 |
Gross Fiduciary activities income | $66,000 | 886 |
Service charges on deposit accounts | $127,000 | 4,442 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $283,000 | 3,119 |
Total noninterest expense | $1,890,000 | 4,297 |
Salaries and employee benefits | $1,091,000 | 4,135 |
Premises and equipment expense | $330,000 | 3,596 |
Additional noninterest expense | $469,000 | 4,786 |
Pre-tax net operating income | $1,032,000 | 3,458 |
Securities gains (losses) | $4,000 | 1,079 |
Applicable income taxes | $26,000 | 5,192 |
Income before extraordinary items | $1,010,000 | 3,017 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,010,000 | 3,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 2,395 |
Cash dividends | $358,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,006,120 | 3,010 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 4,084 |
Total interest expense | $1,069,000 | 3,824 |
Net interest income | $1,170,000 | 4,246 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $253,000 | 3,498 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $65,000 | 4,347 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $188,000 | 2,640 |
Total noninterest expense | $896,000 | 4,447 |
Salaries and employee benefits | $537,000 | 4,211 |
Premises and equipment expense | $170,000 | 3,543 |
Additional noninterest expense | $189,000 | 5,451 |
Pre-tax net operating income | $527,000 | 3,396 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $13,000 | 5,188 |
Income before extraordinary items | $514,000 | 2,971 |
Extraordinary gains, net | $0 | 22 |
Net income | $514,000 | 2,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 1,400 |
Cash dividends | $198,000 | 2,489 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $514,000 | 2,955 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,016,000 | 4,192 |
Total interest expense | $3,364,000 | 4,025 |
Net interest income | $4,652,000 | 4,235 |
Provision for loan and lease losses | $121,000 | 4,365 |
Total noninterest income | $892,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $292,000 | 4,187 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $600,000 | 3,017 |
Total noninterest expense | $3,946,000 | 4,040 |
Salaries and employee benefits | $2,474,000 | 3,637 |
Premises and equipment expense | $699,000 | 3,335 |
Additional noninterest expense | $773,000 | 5,326 |
Pre-tax net operating income | $1,477,000 | 4,321 |
Securities gains (losses) | $10,000 | 1,097 |
Applicable income taxes | $54,000 | 5,395 |
Income before extraordinary items | $1,433,000 | 3,874 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,433,000 | 3,874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-49,000 | 8,353 |
Cash dividends | $700,000 | 3,202 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,423,400 | 3,873 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,802,000 | 4,264 |
Total interest expense | $2,352,000 | 4,125 |
Net interest income | $3,450,000 | 4,289 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $567,000 | 4,199 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $232,000 | 4,090 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $335,000 | 3,527 |
Total noninterest expense | $2,557,000 | 4,466 |
Salaries and employee benefits | $1,485,000 | 4,263 |
Premises and equipment expense | $503,000 | 3,454 |
Additional noninterest expense | $569,000 | 5,387 |
Pre-tax net operating income | $1,415,000 | 3,925 |
Securities gains (losses) | $11,000 | 877 |
Applicable income taxes | $38,000 | 5,607 |
Income before extraordinary items | $1,388,000 | 3,370 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,388,000 | 3,372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,687 |
Cash dividends | $490,000 | 2,981 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,377,330 | 3,383 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,735,000 | 4,314 |
Total interest expense | $1,434,000 | 4,233 |
Net interest income | $2,301,000 | 4,291 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $363,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $157,000 | 4,046 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $206,000 | 3,687 |
Total noninterest expense | $1,683,000 | 4,523 |
Salaries and employee benefits | $977,000 | 4,337 |
Premises and equipment expense | $333,000 | 3,467 |
Additional noninterest expense | $373,000 | 5,444 |
Pre-tax net operating income | $951,000 | 3,913 |
Securities gains (losses) | $11,000 | 713 |
Applicable income taxes | $26,000 | 5,649 |
Income before extraordinary items | $936,000 | 3,365 |
Extraordinary gains, net | $0 | 39 |
Net income | $936,000 | 3,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,609 |
Cash dividends | $320,000 | 3,016 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $925,330 | 3,383 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 4,340 |
Total interest expense | $669,000 | 4,289 |
Net interest income | $1,156,000 | 4,264 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $182,000 | 4,183 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $76,000 | 4,048 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $106,000 | 3,612 |
Total noninterest expense | $836,000 | 4,556 |
Salaries and employee benefits | $483,000 | 4,385 |
Premises and equipment expense | $168,000 | 3,457 |
Additional noninterest expense | $185,000 | 5,419 |
Pre-tax net operating income | $487,000 | 3,799 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $13,000 | 5,626 |
Income before extraordinary items | $474,000 | 3,303 |
Extraordinary gains, net | $0 | 21 |
Net income | $474,000 | 3,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,654 |
Cash dividends | $190,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $474,000 | 3,278 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,921,000 | 4,183 |
Total interest expense | $2,335,000 | 4,000 |
Net interest income | $4,586,000 | 4,206 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $721,000 | 4,300 |
Gross Fiduciary activities income | $18,000 | 1,196 |
Service charges on deposit accounts | $307,000 | 4,117 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $396,000 | 3,794 |
Total noninterest expense | $3,841,000 | 3,991 |
Salaries and employee benefits | $2,372,000 | 3,635 |
Premises and equipment expense | $702,000 | 3,224 |
Additional noninterest expense | $767,000 | 5,298 |
Pre-tax net operating income | $1,406,000 | 4,532 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $49,000 | 5,876 |
Income before extraordinary items | $1,358,000 | 4,031 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,358,000 | 4,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-51,000 | 8,483 |
Cash dividends | $1,000,000 | 2,429 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,357,030 | 4,002 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 4,182 |
Total interest expense | $1,690,000 | 3,961 |
Net interest income | $3,406,000 | 4,231 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $540,000 | 4,327 |
Gross Fiduciary activities income | $15,000 | 1,162 |
Service charges on deposit accounts | $227,000 | 4,182 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $298,000 | 3,807 |
Total noninterest expense | $2,435,000 | 4,507 |
Salaries and employee benefits | $1,396,000 | 4,324 |
Premises and equipment expense | $511,000 | 3,305 |
Additional noninterest expense | $528,000 | 5,544 |
Pre-tax net operating income | $1,466,000 | 3,819 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $34,000 | 6,012 |
Income before extraordinary items | $1,432,000 | 3,241 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,432,000 | 3,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,249 |
Cash dividends | $710,000 | 2,285 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,432,000 | 3,206 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,398,000 | 4,121 |
Total interest expense | $1,079,000 | 3,927 |
Net interest income | $2,319,000 | 4,154 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $344,000 | 4,419 |
Gross Fiduciary activities income | $12,000 | 1,130 |
Service charges on deposit accounts | $142,000 | 4,277 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $190,000 | 3,850 |
Total noninterest expense | $1,619,000 | 4,500 |
Salaries and employee benefits | $927,000 | 4,315 |
Premises and equipment expense | $340,000 | 3,273 |
Additional noninterest expense | $352,000 | 5,508 |
Pre-tax net operating income | $1,014,000 | 3,663 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $23,000 | 6,019 |
Income before extraordinary items | $991,000 | 3,122 |
Extraordinary gains, net | $0 | 30 |
Net income | $991,000 | 3,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,009 |
Cash dividends | $440,000 | 2,411 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $991,000 | 3,073 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 4,183 |
Total interest expense | $503,000 | 4,011 |
Net interest income | $1,150,000 | 4,205 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $169,000 | 4,398 |
Gross Fiduciary activities income | $6,000 | 1,124 |
Service charges on deposit accounts | $70,000 | 4,265 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $93,000 | 3,882 |
Total noninterest expense | $781,000 | 4,630 |
Salaries and employee benefits | $453,000 | 4,420 |
Premises and equipment expense | $173,000 | 3,260 |
Additional noninterest expense | $155,000 | 5,895 |
Pre-tax net operating income | $523,000 | 3,557 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $11,000 | 6,040 |
Income before extraordinary items | $512,000 | 2,994 |
Extraordinary gains, net | $0 | 24 |
Net income | $512,000 | 2,994 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,609 |
Cash dividends | $220,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $512,000 | 2,952 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,557,000 | 3,995 |
Total interest expense | $1,920,000 | 3,772 |
Net interest income | $4,637,000 | 4,026 |
Provision for loan and lease losses | $90,000 | 5,165 |
Total noninterest income | $746,000 | 4,243 |
Gross Fiduciary activities income | $20,000 | 1,199 |
Service charges on deposit accounts | $335,000 | 4,049 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $391,000 | 3,760 |
Total noninterest expense | $3,671,000 | 4,007 |
Salaries and employee benefits | $2,254,000 | 3,625 |
Premises and equipment expense | $680,000 | 3,206 |
Additional noninterest expense | $737,000 | 5,358 |
Pre-tax net operating income | $1,622,000 | 4,052 |
Securities gains (losses) | $-5,000 | 8,058 |
Applicable income taxes | $44,000 | 6,113 |
Income before extraordinary items | $1,573,000 | 3,514 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,573,000 | 3,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,390 |
Cash dividends | $1,000,000 | 2,307 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,577,850 | 3,434 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 3,991 |
Total interest expense | $1,430,000 | 3,751 |
Net interest income | $3,471,000 | 4,037 |
Provision for loan and lease losses | $60,000 | 5,125 |
Total noninterest income | $587,000 | 4,137 |
Gross Fiduciary activities income | $16,000 | 1,173 |
Service charges on deposit accounts | $260,000 | 3,998 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $311,000 | 3,667 |
Total noninterest expense | $2,403,000 | 4,430 |
Salaries and employee benefits | $1,349,000 | 4,308 |
Premises and equipment expense | $507,000 | 3,221 |
Additional noninterest expense | $547,000 | 5,361 |
Pre-tax net operating income | $1,595,000 | 3,442 |
Securities gains (losses) | $-5,000 | 8,357 |
Applicable income taxes | $34,000 | 6,208 |
Income before extraordinary items | $1,556,000 | 2,866 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,556,000 | 2,867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,126 |
Cash dividends | $650,000 | 2,293 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,560,900 | 2,785 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,238,000 | 4,024 |
Total interest expense | $1,008,000 | 3,576 |
Net interest income | $2,230,000 | 4,144 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $404,000 | 4,063 |
Gross Fiduciary activities income | $11,000 | 1,171 |
Service charges on deposit accounts | $171,000 | 4,036 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $222,000 | 3,552 |
Total noninterest expense | $1,595,000 | 4,459 |
Salaries and employee benefits | $900,000 | 4,318 |
Premises and equipment expense | $338,000 | 3,224 |
Additional noninterest expense | $357,000 | 5,447 |
Pre-tax net operating income | $1,009,000 | 3,512 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $22,000 | 6,231 |
Income before extraordinary items | $987,000 | 2,964 |
Extraordinary gains, net | $0 | 21 |
Net income | $987,000 | 2,965 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-33,000 | 8,602 |
Cash dividends | $401,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $987,000 | 2,879 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 4,033 |
Total interest expense | $515,000 | 3,546 |
Net interest income | $1,103,000 | 4,176 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $198,000 | 4,084 |
Gross Fiduciary activities income | $7,000 | 1,141 |
Service charges on deposit accounts | $81,000 | 4,084 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $110,000 | 3,509 |
Total noninterest expense | $751,000 | 4,684 |
Salaries and employee benefits | $414,000 | 4,619 |
Premises and equipment expense | $170,000 | 3,240 |
Additional noninterest expense | $167,000 | 5,659 |
Pre-tax net operating income | $520,000 | 3,421 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $11,000 | 6,197 |
Income before extraordinary items | $509,000 | 2,901 |
Extraordinary gains, net | $0 | 16 |
Net income | $509,000 | 2,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $151,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $509,000 | 2,803 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,513,000 | 4,053 |
Total interest expense | $2,227,000 | 3,667 |
Net interest income | $4,286,000 | 4,150 |
Provision for loan and lease losses | $240,000 | 3,615 |
Total noninterest income | $746,000 | 4,388 |
Gross Fiduciary activities income | $18,000 | 1,266 |
Service charges on deposit accounts | $249,000 | 4,766 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $479,000 | 3,658 |
Total noninterest expense | $3,443,000 | 4,172 |
Salaries and employee benefits | $2,045,000 | 3,853 |
Premises and equipment expense | $665,000 | 3,221 |
Additional noninterest expense | $733,000 | 5,346 |
Pre-tax net operating income | $1,349,000 | 4,391 |
Securities gains (losses) | $1,000 | 4,307 |
Applicable income taxes | $44,000 | 6,374 |
Income before extraordinary items | $1,306,000 | 3,901 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,306,000 | 3,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,141 |
Cash dividends | $704,000 | 2,928 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,305,030 | 3,742 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,858,000 | 4,102 |
Total interest expense | $1,704,000 | 3,727 |
Net interest income | $3,154,000 | 4,228 |
Provision for loan and lease losses | $160,000 | 3,772 |
Total noninterest income | $567,000 | 4,398 |
Gross Fiduciary activities income | $17,000 | 1,211 |
Service charges on deposit accounts | $185,000 | 4,819 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $365,000 | 3,704 |
Total noninterest expense | $2,239,000 | 4,602 |
Salaries and employee benefits | $1,230,000 | 4,536 |
Premises and equipment expense | $485,000 | 3,296 |
Additional noninterest expense | $524,000 | 5,488 |
Pre-tax net operating income | $1,322,000 | 3,802 |
Securities gains (losses) | $1,000 | 4,000 |
Applicable income taxes | $33,000 | 6,505 |
Income before extraordinary items | $1,290,000 | 3,307 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,290,000 | 3,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $462,000 | 2,808 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,289,020 | 3,155 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 4,159 |
Total interest expense | $1,162,000 | 3,772 |
Net interest income | $2,071,000 | 4,292 |
Provision for loan and lease losses | $115,000 | 3,633 |
Total noninterest income | $353,000 | 4,563 |
Gross Fiduciary activities income | $15,000 | 1,166 |
Service charges on deposit accounts | $122,000 | 4,816 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $216,000 | 3,907 |
Total noninterest expense | $1,499,000 | 4,592 |
Salaries and employee benefits | $823,000 | 4,522 |
Premises and equipment expense | $326,000 | 3,270 |
Additional noninterest expense | $350,000 | 5,473 |
Pre-tax net operating income | $810,000 | 4,022 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $22,000 | 6,543 |
Income before extraordinary items | $789,000 | 3,549 |
Extraordinary gains, net | $0 | 30 |
Net income | $789,000 | 3,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,006 |
Cash dividends | $264,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $788,030 | 3,353 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 4,224 |
Total interest expense | $597,000 | 3,768 |
Net interest income | $1,007,000 | 4,372 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $168,000 | 4,593 |
Gross Fiduciary activities income | $6,000 | 1,199 |
Service charges on deposit accounts | $62,000 | 4,671 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $100,000 | 3,931 |
Total noninterest expense | $731,000 | 4,659 |
Salaries and employee benefits | $399,000 | 4,620 |
Premises and equipment expense | $159,000 | 3,329 |
Additional noninterest expense | $173,000 | 5,493 |
Pre-tax net operating income | $399,000 | 4,034 |
Securities gains (losses) | $1,000 | 2,714 |
Applicable income taxes | $11,000 | 6,507 |
Income before extraordinary items | $389,000 | 3,529 |
Extraordinary gains, net | $0 | 21 |
Net income | $389,000 | 3,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,678 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $388,030 | 3,360 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 4,353 |
Total interest expense | $2,798,000 | 3,746 |
Net interest income | $3,610,000 | 4,672 |
Provision for loan and lease losses | $150,000 | 4,907 |
Total noninterest income | $597,000 | 4,745 |
Gross Fiduciary activities income | $7,000 | 1,461 |
Service charges on deposit accounts | $235,000 | 4,843 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $355,000 | 3,921 |
Total noninterest expense | $2,817,000 | 4,666 |
Salaries and employee benefits | $1,592,000 | 4,470 |
Premises and equipment expense | $541,000 | 3,721 |
Additional noninterest expense | $684,000 | 5,482 |
Pre-tax net operating income | $1,240,000 | 4,616 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-5,000 | 8,824 |
Income before extraordinary items | $1,245,000 | 3,981 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,245,000 | 3,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,379 |
Cash dividends | $675,000 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,245,000 | 3,880 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,200,000 | 4,339 |
Total interest expense | $4,029,000 | 3,779 |
Net interest income | $3,171,000 | 4,869 |
Provision for loan and lease losses | $1,360,000 | 983 |
Total noninterest income | $515,000 | 4,986 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $209,000 | 5,058 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $306,000 | 4,077 |
Total noninterest expense | $2,373,000 | 5,139 |
Salaries and employee benefits | $1,380,000 | 4,814 |
Premises and equipment expense | $497,000 | 3,888 |
Additional noninterest expense | $496,000 | 6,462 |
Pre-tax net operating income | $-47,000 | 8,803 |
Securities gains (losses) | $280,000 | 929 |
Applicable income taxes | $62,000 | 6,510 |
Income before extraordinary items | $171,000 | 7,908 |
Extraordinary gains, net | $0 | 105 |
Net income | $171,000 | 7,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,435,000 | 727 |
Cash dividends | $55,000 | 6,111 |
Sale, conversion, retirement of capital stock, net | $-500,000 | 9,554 |
Net operating income | $-33,400 | 8,804 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,821,000 | 4,210 |
Total interest expense | $4,509,000 | 3,620 |
Net interest income | $3,312,000 | 4,810 |
Provision for loan and lease losses | $90,000 | 5,514 |
Total noninterest income | $587,000 | 4,464 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $214,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $373,000 | 3,508 |
Total noninterest expense | $2,531,000 | 4,813 |
Salaries and employee benefits | $1,498,000 | 4,366 |
Premises and equipment expense | $501,000 | 3,786 |
Additional noninterest expense | $532,000 | 6,183 |
Pre-tax net operating income | $1,278,000 | 4,549 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $307,000 | 4,558 |
Income before extraordinary items | $971,000 | 4,469 |
Extraordinary gains, net | $0 | 38 |
Net income | $971,000 | 4,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,148 |
Cash dividends | $60,000 | 6,304 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $971,000 | 4,468 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,856,000 | 4,480 |
Total interest expense | $3,782,000 | 3,765 |
Net interest income | $3,074,000 | 5,064 |
Provision for loan and lease losses | $60,000 | 6,124 |
Total noninterest income | $534,000 | 4,768 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $201,000 | 5,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $333,000 | 3,781 |
Total noninterest expense | $2,457,000 | 4,948 |
Salaries and employee benefits | $1,449,000 | 4,459 |
Premises and equipment expense | $505,000 | 3,735 |
Additional noninterest expense | $503,000 | 6,500 |
Pre-tax net operating income | $1,091,000 | 5,050 |
Securities gains (losses) | $12,000 | 1,656 |
Applicable income taxes | $298,000 | 4,836 |
Income before extraordinary items | $805,000 | 5,074 |
Extraordinary gains, net | $0 | 35 |
Net income | $805,000 | 5,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,765 |
Cash dividends | $60,000 | 6,490 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $796,240 | 5,071 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,847,000 | 4,473 |
Total interest expense | $4,012,000 | 3,679 |
Net interest income | $2,835,000 | 5,349 |
Provision for loan and lease losses | $110,000 | 4,906 |
Total noninterest income | $551,000 | 4,652 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $192,000 | 5,258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 3,652 |
Total noninterest expense | $2,341,000 | 4,995 |
Salaries and employee benefits | $1,386,000 | 4,527 |
Premises and equipment expense | $501,000 | 3,691 |
Additional noninterest expense | $454,000 | 6,770 |
Pre-tax net operating income | $935,000 | 5,619 |
Securities gains (losses) | $50,000 | 1,732 |
Applicable income taxes | $263,000 | 5,514 |
Income before extraordinary items | $722,000 | 5,520 |
Extraordinary gains, net | $0 | 32 |
Net income | $722,000 | 5,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $60,000 | 6,728 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $685,500 | 5,569 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,210,000 | 4,924 |
Total interest expense | $3,590,000 | 4,055 |
Net interest income | $2,620,000 | 5,861 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $491,000 | 5,051 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $195,000 | 5,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $296,000 | 3,959 |
Total noninterest expense | $2,213,000 | 5,272 |
Salaries and employee benefits | $1,367,000 | 4,593 |
Premises and equipment expense | $391,000 | 4,520 |
Additional noninterest expense | $455,000 | 6,882 |
Pre-tax net operating income | $898,000 | 6,160 |
Securities gains (losses) | $17,000 | 2,006 |
Applicable income taxes | $178,000 | 7,207 |
Income before extraordinary items | $737,000 | 5,730 |
Extraordinary gains, net | $0 | 44 |
Net income | $737,000 | 5,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,093 |
Cash dividends | $60,000 | 7,029 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $723,230 | 5,759 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,680,000 | 5,385 |
Total interest expense | $3,132,000 | 4,599 |
Net interest income | $2,548,000 | 6,116 |
Provision for loan and lease losses | $60,000 | 6,086 |
Total noninterest income | $398,000 | 5,963 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $174,000 | 6,042 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $224,000 | 4,874 |
Total noninterest expense | $2,075,000 | 5,783 |
Salaries and employee benefits | $1,350,000 | 4,728 |
Premises and equipment expense | $242,000 | 6,359 |
Additional noninterest expense | $483,000 | 7,192 |
Pre-tax net operating income | $811,000 | 6,458 |
Securities gains (losses) | $19,000 | 2,034 |
Applicable income taxes | $168,000 | 7,615 |
Income before extraordinary items | $662,000 | 5,931 |
Extraordinary gains, net | $0 | 53 |
Net income | $662,000 | 5,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,243 |
Cash dividends | $185,000 | 5,630 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $646,800 | 5,949 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 5,700 |
Total interest expense | $2,855,000 | 4,990 |
Net interest income | $2,485,000 | 6,347 |
Provision for loan and lease losses | $75,000 | 5,235 |
Total noninterest income | $467,000 | 5,428 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $157,000 | 6,511 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,922 |
Total noninterest expense | $2,048,000 | 5,875 |
Salaries and employee benefits | $1,327,000 | 4,790 |
Premises and equipment expense | $240,000 | 6,502 |
Additional noninterest expense | $481,000 | 7,419 |
Pre-tax net operating income | $829,000 | 6,725 |
Securities gains (losses) | $-27,000 | 10,774 |
Applicable income taxes | $271,000 | 6,353 |
Income before extraordinary items | $531,000 | 7,022 |
Extraordinary gains, net | $0 | 65 |
Net income | $531,000 | 7,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,645 |
Cash dividends | $310,000 | 4,429 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $548,820 | 6,884 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,795,000 | 5,858 |
Total interest expense | $2,372,000 | 4,855 |
Net interest income | $2,423,000 | 6,619 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $353,000 | 6,645 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $148,000 | 6,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $205,000 | 5,180 |
Total noninterest expense | $2,027,000 | 6,130 |
Salaries and employee benefits | $1,240,000 | 5,095 |
Premises and equipment expense | $238,000 | 6,721 |
Additional noninterest expense | $549,000 | 7,428 |
Pre-tax net operating income | $689,000 | 7,464 |
Securities gains (losses) | $27,000 | 1,545 |
Applicable income taxes | $182,000 | 7,671 |
Income before extraordinary items | $534,000 | 7,046 |
Extraordinary gains, net | $0 | 249 |
Net income | $534,000 | 7,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 10,447 |
Cash dividends | $185,000 | 5,675 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $513,750 | 7,242 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,538,000 | 6,267 |
Total interest expense | $2,286,000 | 5,200 |
Net interest income | $2,252,000 | 7,029 |
Provision for loan and lease losses | $60,000 | 6,949 |
Total noninterest income | $338,000 | 7,176 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 7,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $197,000 | 5,722 |
Total noninterest expense | $1,993,000 | 6,352 |
Salaries and employee benefits | $1,191,000 | 5,276 |
Premises and equipment expense | $221,000 | 7,269 |
Additional noninterest expense | $581,000 | 7,511 |
Pre-tax net operating income | $537,000 | 8,397 |
Securities gains (losses) | $275,000 | 1,380 |
Applicable income taxes | $149,000 | 8,674 |
Income before extraordinary items | $663,000 | 6,332 |
Extraordinary gains, net | $146,000 | 1,264 |
Net income | $809,000 | 5,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 11,050 |
Cash dividends | $185,000 | 5,641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $437,500 | 7,809 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 6,499 |
Total interest expense | $2,719,000 | 5,612 |
Net interest income | $2,171,000 | 7,314 |
Provision for loan and lease losses | $25,000 | 10,242 |
Total noninterest income | $250,000 | 8,491 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $115,000 | 8,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 7,019 |
Total noninterest expense | $1,798,000 | 6,949 |
Salaries and employee benefits | $1,132,000 | 5,457 |
Premises and equipment expense | $219,000 | 7,420 |
Additional noninterest expense | $447,000 | 9,007 |
Pre-tax net operating income | $598,000 | 7,725 |
Securities gains (losses) | $130,000 | 2,597 |
Applicable income taxes | $148,000 | 8,666 |
Income before extraordinary items | $580,000 | 6,701 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $580,000 | 6,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 13,250 |
Cash dividends | $185,000 | 5,270 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $476,000 | 7,159 |
* 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.