Home > Cedar Rapids Bank and Trust Company > Income and Expense
Cedar Rapids Bank and Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $108,113,000 | 506 |
Total interest expense | $40,701,000 | 460 |
Net interest income | $67,412,000 | 531 |
Provision for loan and lease losses | $2,139,000 | 538 |
Total noninterest income | $93,222,000 | 162 |
Gross Fiduciary activities income | $3,593,000 | 311 |
Service charges on deposit accounts | $2,334,000 | 487 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $87,295,000 | 118 |
Total noninterest expense | $72,017,000 | 412 |
Salaries and employee benefits | $50,662,000 | 321 |
Premises and equipment expense | $5,219,000 | 524 |
Additional noninterest expense | $87,295,000 | 118 |
Pre-tax net operating income | $86,478,000 | 227 |
Securities gains (losses) | $-243,000 | 4,014 |
Applicable income taxes | $13,857,000 | 268 |
Income before extraordinary items | $72,378,000 | 215 |
Extraordinary gains, net | $0 | 54 |
Net income | $72,378,000 | 218 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $72,378,000 | 217 |
Net charge-offs | $627,000 | 672 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $72,582,120 | 225 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $79,065,000 | 509 |
Total interest expense | $28,811,000 | 450 |
Net interest income | $50,254,000 | 536 |
Provision for loan and lease losses | $2,499,000 | 404 |
Total noninterest income | $58,968,000 | 185 |
Gross Fiduciary activities income | $2,562,000 | 316 |
Service charges on deposit accounts | $1,714,000 | 494 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $54,692,000 | 140 |
Total noninterest expense | $48,969,000 | 452 |
Salaries and employee benefits | $33,311,000 | 356 |
Premises and equipment expense | $3,895,000 | 532 |
Additional noninterest expense | $54,692,000 | 140 |
Pre-tax net operating income | $57,754,000 | 260 |
Securities gains (losses) | $-217,000 | 4,212 |
Applicable income taxes | $8,611,000 | 325 |
Income before extraordinary items | $48,926,000 | 243 |
Extraordinary gains, net | $0 | 52 |
Net income | $48,926,000 | 245 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $48,926,000 | 244 |
Net charge-offs | $620,000 | 519 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $49,110,450 | 245 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $50,838,000 | 503 |
Total interest expense | $17,437,000 | 439 |
Net interest income | $33,401,000 | 535 |
Provision for loan and lease losses | $1,996,000 | 359 |
Total noninterest income | $43,861,000 | 168 |
Gross Fiduciary activities income | $1,698,000 | 308 |
Service charges on deposit accounts | $1,121,000 | 491 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $41,042,000 | 126 |
Total noninterest expense | $32,633,000 | 440 |
Salaries and employee benefits | $22,413,000 | 347 |
Premises and equipment expense | $2,581,000 | 523 |
Additional noninterest expense | $41,042,000 | 126 |
Pre-tax net operating income | $42,633,000 | 243 |
Securities gains (losses) | $-217,000 | 4,353 |
Applicable income taxes | $6,664,000 | 298 |
Income before extraordinary items | $35,752,000 | 230 |
Extraordinary gains, net | $0 | 51 |
Net income | $35,752,000 | 234 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $35,752,000 | 230 |
Net charge-offs | $641,000 | 382 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $35,934,280 | 232 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $24,462,000 | 523 |
Total interest expense | $7,284,000 | 453 |
Net interest income | $17,178,000 | 532 |
Provision for loan and lease losses | $1,516,000 | 276 |
Total noninterest income | $18,902,000 | 178 |
Gross Fiduciary activities income | $850,000 | 319 |
Service charges on deposit accounts | $555,000 | 503 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $17,497,000 | 136 |
Total noninterest expense | $15,584,000 | 473 |
Salaries and employee benefits | $10,665,000 | 381 |
Premises and equipment expense | $1,373,000 | 514 |
Additional noninterest expense | $17,497,000 | 136 |
Pre-tax net operating income | $18,980,000 | 265 |
Securities gains (losses) | $-187,000 | 4,424 |
Applicable income taxes | $2,392,000 | 386 |
Income before extraordinary items | $16,401,000 | 246 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,401,000 | 246 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $16,401,000 | 246 |
Net charge-offs | $639,000 | 241 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $16,563,690 | 251 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $75,412,000 | 527 |
Total interest expense | $10,020,000 | 453 |
Net interest income | $65,392,000 | 541 |
Provision for loan and lease losses | $-962,000 | 4,605 |
Total noninterest income | $52,250,000 | 243 |
Gross Fiduciary activities income | $2,975,000 | 347 |
Service charges on deposit accounts | $2,249,000 | 516 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $47,026,000 | 187 |
Total noninterest expense | $53,847,000 | 514 |
Salaries and employee benefits | $35,324,000 | 437 |
Premises and equipment expense | $5,133,000 | 524 |
Additional noninterest expense | $47,026,000 | 187 |
Pre-tax net operating income | $64,757,000 | 318 |
Securities gains (losses) | $4,000 | 540 |
Applicable income taxes | $11,185,000 | 345 |
Income before extraordinary items | $53,576,000 | 300 |
Extraordinary gains, net | $0 | 5 |
Net income | $53,576,000 | 300 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $53,576,000 | 300 |
Net charge-offs | $-64,000 | 4,163 |
Cash dividends | $26,000,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $53,572,680 | 307 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $52,141,000 | 535 |
Total interest expense | $5,564,000 | 426 |
Net interest income | $46,577,000 | 551 |
Provision for loan and lease losses | $-971,000 | 4,649 |
Total noninterest income | $38,620,000 | 247 |
Gross Fiduciary activities income | $2,197,000 | 346 |
Service charges on deposit accounts | $1,663,000 | 525 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $34,760,000 | 194 |
Total noninterest expense | $39,246,000 | 522 |
Salaries and employee benefits | $25,522,000 | 450 |
Premises and equipment expense | $3,791,000 | 540 |
Additional noninterest expense | $34,760,000 | 194 |
Pre-tax net operating income | $46,922,000 | 326 |
Securities gains (losses) | $-82,000 | 4,180 |
Applicable income taxes | $7,979,000 | 362 |
Income before extraordinary items | $38,861,000 | 308 |
Extraordinary gains, net | $0 | 4 |
Net income | $38,861,000 | 308 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $38,861,000 | 308 |
Net charge-offs | $-117,000 | 4,345 |
Cash dividends | $26,000,000 | 198 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $38,929,060 | 316 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $31,909,000 | 549 |
Total interest expense | $2,493,000 | 479 |
Net interest income | $29,416,000 | 554 |
Provision for loan and lease losses | $-936,000 | 4,660 |
Total noninterest income | $25,086,000 | 253 |
Gross Fiduciary activities income | $1,449,000 | 308 |
Service charges on deposit accounts | $1,080,000 | 534 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $22,557,000 | 205 |
Total noninterest expense | $25,974,000 | 518 |
Salaries and employee benefits | $16,904,000 | 439 |
Premises and equipment expense | $2,539,000 | 533 |
Additional noninterest expense | $6,531,000 | 612 |
Pre-tax net operating income | $29,464,000 | 326 |
Securities gains (losses) | $-68,000 | 4,297 |
Applicable income taxes | $5,011,000 | 359 |
Income before extraordinary items | $24,385,000 | 310 |
Extraordinary gains, net | $0 | 4 |
Net income | $24,385,000 | 310 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $24,385,000 | 310 |
Net charge-offs | $-131,000 | 4,457 |
Cash dividends | $26,000,000 | 155 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $24,441,440 | 321 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,241,000 | 558 |
Total interest expense | $919,000 | 606 |
Net interest income | $14,322,000 | 553 |
Provision for loan and lease losses | $-770,000 | 4,666 |
Total noninterest income | $10,079,000 | 300 |
Gross Fiduciary activities income | $770,000 | 306 |
Service charges on deposit accounts | $508,000 | 557 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $8,801,000 | 262 |
Total noninterest expense | $11,746,000 | 562 |
Salaries and employee benefits | $7,644,000 | 488 |
Premises and equipment expense | $1,221,000 | 565 |
Additional noninterest expense | $2,881,000 | 672 |
Pre-tax net operating income | $13,425,000 | 340 |
Securities gains (losses) | $-99,000 | 4,531 |
Applicable income taxes | $2,197,000 | 386 |
Income before extraordinary items | $11,129,000 | 323 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,129,000 | 323 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $11,129,000 | 323 |
Net charge-offs | $-125,000 | 4,606 |
Cash dividends | $20,000,000 | 111 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $11,212,160 | 325 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $61,089,000 | 564 |
Total interest expense | $3,737,000 | 725 |
Net interest income | $57,352,000 | 554 |
Provision for loan and lease losses | $-697,000 | 4,477 |
Total noninterest income | $68,692,000 | 229 |
Gross Fiduciary activities income | $3,134,000 | 297 |
Service charges on deposit accounts | $1,977,000 | 545 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $63,581,000 | 190 |
Total noninterest expense | $56,076,000 | 473 |
Salaries and employee benefits | $39,029,000 | 390 |
Premises and equipment expense | $4,711,000 | 562 |
Additional noninterest expense | $12,336,000 | 645 |
Pre-tax net operating income | $70,665,000 | 293 |
Securities gains (losses) | $-96,000 | 4,647 |
Applicable income taxes | $15,158,000 | 294 |
Income before extraordinary items | $55,411,000 | 304 |
Extraordinary gains, net | $0 | 10 |
Net income | $55,411,000 | 304 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $55,411,000 | 304 |
Net charge-offs | $1,517,000 | 336 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $55,486,840 | 294 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,167,000 | 580 |
Total interest expense | $2,772,000 | 789 |
Net interest income | $42,395,000 | 569 |
Provision for loan and lease losses | $760,000 | 574 |
Total noninterest income | $54,011,000 | 221 |
Gross Fiduciary activities income | $2,331,000 | 297 |
Service charges on deposit accounts | $1,430,000 | 558 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $50,250,000 | 189 |
Total noninterest expense | $42,024,000 | 471 |
Salaries and employee benefits | $29,720,000 | 391 |
Premises and equipment expense | $3,574,000 | 560 |
Additional noninterest expense | $8,730,000 | 677 |
Pre-tax net operating income | $53,622,000 | 298 |
Securities gains (losses) | $-96,000 | 4,793 |
Applicable income taxes | $11,256,000 | 305 |
Income before extraordinary items | $42,270,000 | 306 |
Extraordinary gains, net | $0 | 8 |
Net income | $42,270,000 | 306 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $42,270,000 | 306 |
Net charge-offs | $1,504,000 | 274 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $42,345,840 | 297 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,443,000 | 591 |
Total interest expense | $1,831,000 | 833 |
Net interest income | $27,612,000 | 572 |
Provision for loan and lease losses | $1,493,000 | 208 |
Total noninterest income | $27,501,000 | 267 |
Gross Fiduciary activities income | $1,535,000 | 296 |
Service charges on deposit accounts | $929,000 | 556 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $25,037,000 | 223 |
Total noninterest expense | $25,406,000 | 521 |
Salaries and employee benefits | $17,397,000 | 438 |
Premises and equipment expense | $2,299,000 | 582 |
Additional noninterest expense | $5,710,000 | 678 |
Pre-tax net operating income | $28,214,000 | 357 |
Securities gains (losses) | $-88,000 | 4,850 |
Applicable income taxes | $5,585,000 | 373 |
Income before extraordinary items | $22,541,000 | 361 |
Extraordinary gains, net | $0 | 6 |
Net income | $22,541,000 | 360 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $22,541,000 | 361 |
Net charge-offs | $1,554,000 | 216 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $22,611,400 | 352 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,567,000 | 591 |
Total interest expense | $961,000 | 842 |
Net interest income | $13,606,000 | 576 |
Provision for loan and lease losses | $2,184,000 | 83 |
Total noninterest income | $15,791,000 | 248 |
Gross Fiduciary activities income | $750,000 | 295 |
Service charges on deposit accounts | $453,000 | 560 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $14,588,000 | 206 |
Total noninterest expense | $13,034,000 | 505 |
Salaries and employee benefits | $9,218,000 | 414 |
Premises and equipment expense | $1,166,000 | 580 |
Additional noninterest expense | $2,650,000 | 717 |
Pre-tax net operating income | $14,179,000 | 354 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,783,000 | 376 |
Income before extraordinary items | $11,396,000 | 364 |
Extraordinary gains, net | $0 | 3 |
Net income | $11,396,000 | 361 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $11,396,000 | 364 |
Net charge-offs | $-113,000 | 4,787 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $11,396,000 | 357 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $61,564,000 | 561 |
Total interest expense | $8,707,000 | 561 |
Net interest income | $52,857,000 | 556 |
Provision for loan and lease losses | $19,438,000 | 228 |
Total noninterest income | $62,679,000 | 232 |
Gross Fiduciary activities income | $2,694,000 | 300 |
Service charges on deposit accounts | $1,882,000 | 553 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $58,103,000 | 202 |
Total noninterest expense | $55,312,000 | 467 |
Salaries and employee benefits | $37,784,000 | 390 |
Premises and equipment expense | $4,508,000 | 576 |
Additional noninterest expense | $13,020,000 | 585 |
Pre-tax net operating income | $40,786,000 | 346 |
Securities gains (losses) | $1,178,000 | 329 |
Applicable income taxes | $8,074,000 | 354 |
Income before extraordinary items | $33,890,000 | 342 |
Extraordinary gains, net | $0 | 4 |
Net income | $33,890,000 | 341 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $33,890,000 | 342 |
Net charge-offs | $804,000 | 740 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $32,935,820 | 346 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $45,986,000 | 560 |
Total interest expense | $6,907,000 | 566 |
Net interest income | $39,079,000 | 555 |
Provision for loan and lease losses | $18,288,000 | 220 |
Total noninterest income | $55,375,000 | 208 |
Gross Fiduciary activities income | $1,990,000 | 301 |
Service charges on deposit accounts | $1,719,000 | 467 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $51,666,000 | 172 |
Total noninterest expense | $37,608,000 | 499 |
Salaries and employee benefits | $26,508,000 | 403 |
Premises and equipment expense | $3,028,000 | 639 |
Additional noninterest expense | $8,072,000 | 678 |
Pre-tax net operating income | $38,558,000 | 267 |
Securities gains (losses) | $560,000 | 459 |
Applicable income taxes | $8,177,000 | 263 |
Income before extraordinary items | $30,941,000 | 271 |
Extraordinary gains, net | $0 | 4 |
Net income | $30,941,000 | 269 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $30,941,000 | 271 |
Net charge-offs | $823,000 | 559 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $30,498,600 | 267 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $29,966,000 | 581 |
Total interest expense | $5,537,000 | 528 |
Net interest income | $24,429,000 | 584 |
Provision for loan and lease losses | $9,410,000 | 270 |
Total noninterest income | $28,194,000 | 231 |
Gross Fiduciary activities income | $1,320,000 | 300 |
Service charges on deposit accounts | $921,000 | 554 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $25,953,000 | 195 |
Total noninterest expense | $21,312,000 | 578 |
Salaries and employee benefits | $14,370,000 | 475 |
Premises and equipment expense | $2,025,000 | 636 |
Additional noninterest expense | $4,917,000 | 729 |
Pre-tax net operating income | $21,901,000 | 266 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $4,397,000 | 277 |
Income before extraordinary items | $17,504,000 | 276 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,504,000 | 275 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $17,504,000 | 276 |
Net charge-offs | $449,000 | 637 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $17,504,000 | 267 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,981,000 | 580 |
Total interest expense | $3,599,000 | 470 |
Net interest income | $11,382,000 | 623 |
Provision for loan and lease losses | $2,250,000 | 374 |
Total noninterest income | $7,898,000 | 306 |
Gross Fiduciary activities income | $644,000 | 305 |
Service charges on deposit accounts | $479,000 | 630 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $6,775,000 | 255 |
Total noninterest expense | $9,125,000 | 669 |
Salaries and employee benefits | $5,609,000 | 618 |
Premises and equipment expense | $1,151,000 | 569 |
Additional noninterest expense | $2,365,000 | 763 |
Pre-tax net operating income | $7,905,000 | 324 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,444,000 | 340 |
Income before extraordinary items | $6,461,000 | 324 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,461,000 | 323 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $6,461,000 | 324 |
Net charge-offs | $-6,000 | 4,282 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $6,461,000 | 319 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $62,065,000 | 565 |
Total interest expense | $17,764,000 | 426 |
Net interest income | $44,301,000 | 626 |
Provision for loan and lease losses | $1,080,000 | 865 |
Total noninterest income | $34,567,000 | 296 |
Gross Fiduciary activities income | $2,578,000 | 305 |
Service charges on deposit accounts | $2,031,000 | 619 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $29,958,000 | 247 |
Total noninterest expense | $42,661,000 | 552 |
Salaries and employee benefits | $27,905,000 | 467 |
Premises and equipment expense | $4,292,000 | 592 |
Additional noninterest expense | $10,464,000 | 679 |
Pre-tax net operating income | $35,127,000 | 397 |
Securities gains (losses) | $-43,000 | 4,994 |
Applicable income taxes | $7,367,000 | 388 |
Income before extraordinary items | $27,717,000 | 411 |
Extraordinary gains, net | $0 | 11 |
Net income | $27,717,000 | 411 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $27,717,000 | 411 |
Net charge-offs | $20,000 | 3,121 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $27,750,970 | 405 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $46,399,000 | 571 |
Total interest expense | $13,728,000 | 426 |
Net interest income | $32,671,000 | 635 |
Provision for loan and lease losses | $875,000 | 772 |
Total noninterest income | $24,724,000 | 306 |
Gross Fiduciary activities income | $1,904,000 | 306 |
Service charges on deposit accounts | $1,497,000 | 627 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $21,323,000 | 248 |
Total noninterest expense | $30,597,000 | 573 |
Salaries and employee benefits | $20,229,000 | 479 |
Premises and equipment expense | $3,182,000 | 598 |
Additional noninterest expense | $7,186,000 | 735 |
Pre-tax net operating income | $25,923,000 | 408 |
Securities gains (losses) | $-43,000 | 5,084 |
Applicable income taxes | $5,415,000 | 395 |
Income before extraordinary items | $20,465,000 | 425 |
Extraordinary gains, net | $0 | 11 |
Net income | $20,465,000 | 424 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,465,000 | 425 |
Net charge-offs | $-203,000 | 5,077 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $20,498,970 | 420 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $30,121,000 | 578 |
Total interest expense | $8,928,000 | 434 |
Net interest income | $21,193,000 | 655 |
Provision for loan and lease losses | $725,000 | 635 |
Total noninterest income | $14,408,000 | 322 |
Gross Fiduciary activities income | $1,278,000 | 307 |
Service charges on deposit accounts | $964,000 | 642 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $12,166,000 | 272 |
Total noninterest expense | $19,267,000 | 605 |
Salaries and employee benefits | $12,540,000 | 517 |
Premises and equipment expense | $2,104,000 | 607 |
Additional noninterest expense | $4,623,000 | 762 |
Pre-tax net operating income | $15,609,000 | 427 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $3,211,000 | 420 |
Income before extraordinary items | $12,398,000 | 449 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,398,000 | 449 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,398,000 | 449 |
Net charge-offs | $-117,000 | 5,079 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $12,398,000 | 439 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,699,000 | 587 |
Total interest expense | $4,292,000 | 441 |
Net interest income | $10,407,000 | 663 |
Provision for loan and lease losses | $425,000 | 530 |
Total noninterest income | $5,434,000 | 375 |
Gross Fiduciary activities income | $663,000 | 300 |
Service charges on deposit accounts | $474,000 | 646 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,297,000 | 322 |
Total noninterest expense | $8,810,000 | 668 |
Salaries and employee benefits | $5,550,000 | 592 |
Premises and equipment expense | $1,065,000 | 600 |
Additional noninterest expense | $2,195,000 | 780 |
Pre-tax net operating income | $6,606,000 | 483 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,289,000 | 496 |
Income before extraordinary items | $5,317,000 | 500 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,317,000 | 499 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,317,000 | 499 |
Net charge-offs | $-88,000 | 5,176 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,317,000 | 488 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $55,500,000 | 580 |
Total interest expense | $12,462,000 | 440 |
Net interest income | $43,038,000 | 639 |
Provision for loan and lease losses | $1,833,000 | 546 |
Total noninterest income | $17,528,000 | 465 |
Gross Fiduciary activities income | $2,377,000 | 314 |
Service charges on deposit accounts | $1,945,000 | 648 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,206,000 | 415 |
Total noninterest expense | $33,027,000 | 695 |
Salaries and employee benefits | $19,394,000 | 645 |
Premises and equipment expense | $3,764,000 | 672 |
Additional noninterest expense | $9,869,000 | 712 |
Pre-tax net operating income | $25,706,000 | 484 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $5,026,000 | 474 |
Income before extraordinary items | $20,680,000 | 500 |
Extraordinary gains, net | $0 | 6 |
Net income | $20,680,000 | 499 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,680,000 | 499 |
Net charge-offs | $1,414,000 | 450 |
Cash dividends | $14,000,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $20,680,000 | 497 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $41,030,000 | 581 |
Total interest expense | $8,880,000 | 436 |
Net interest income | $32,150,000 | 644 |
Provision for loan and lease losses | $1,682,000 | 440 |
Total noninterest income | $10,675,000 | 536 |
Gross Fiduciary activities income | $1,799,000 | 315 |
Service charges on deposit accounts | $1,448,000 | 649 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,428,000 | 513 |
Total noninterest expense | $23,042,000 | 732 |
Salaries and employee benefits | $13,206,000 | 722 |
Premises and equipment expense | $2,862,000 | 667 |
Additional noninterest expense | $6,974,000 | 735 |
Pre-tax net operating income | $18,101,000 | 513 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $3,457,000 | 511 |
Income before extraordinary items | $14,644,000 | 524 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,644,000 | 522 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $14,644,000 | 523 |
Net charge-offs | $346,000 | 906 |
Cash dividends | $10,000,000 | 314 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $14,644,000 | 522 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $26,820,000 | 581 |
Total interest expense | $5,503,000 | 432 |
Net interest income | $21,317,000 | 639 |
Provision for loan and lease losses | $1,230,000 | 407 |
Total noninterest income | $7,281,000 | 527 |
Gross Fiduciary activities income | $1,182,000 | 315 |
Service charges on deposit accounts | $945,000 | 662 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,154,000 | 499 |
Total noninterest expense | $15,474,000 | 729 |
Salaries and employee benefits | $8,944,000 | 715 |
Premises and equipment expense | $1,917,000 | 669 |
Additional noninterest expense | $4,613,000 | 736 |
Pre-tax net operating income | $11,894,000 | 520 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $2,278,000 | 518 |
Income before extraordinary items | $9,616,000 | 531 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,616,000 | 530 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,616,000 | 530 |
Net charge-offs | $-90,000 | 5,175 |
Cash dividends | $6,500,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $9,616,000 | 530 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,365,000 | 574 |
Total interest expense | $2,529,000 | 432 |
Net interest income | $10,836,000 | 619 |
Provision for loan and lease losses | $602,000 | 395 |
Total noninterest income | $3,380,000 | 549 |
Gross Fiduciary activities income | $591,000 | 319 |
Service charges on deposit accounts | $450,000 | 695 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,339,000 | 518 |
Total noninterest expense | $7,757,000 | 730 |
Salaries and employee benefits | $4,499,000 | 712 |
Premises and equipment expense | $942,000 | 679 |
Additional noninterest expense | $2,316,000 | 724 |
Pre-tax net operating income | $5,857,000 | 517 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,113,000 | 511 |
Income before extraordinary items | $4,744,000 | 519 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,744,000 | 519 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,744,000 | 519 |
Net charge-offs | $-34,000 | 5,135 |
Cash dividends | $2,000,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $4,744,000 | 522 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $37,481,000 | 763 |
Total interest expense | $6,439,000 | 542 |
Net interest income | $31,042,000 | 811 |
Provision for loan and lease losses | $1,050,000 | 851 |
Total noninterest income | $10,313,000 | 667 |
Gross Fiduciary activities income | $1,642,000 | 374 |
Service charges on deposit accounts | $1,579,000 | 785 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $7,092,000 | 658 |
Total noninterest expense | $23,049,000 | 933 |
Salaries and employee benefits | $13,217,000 | 915 |
Premises and equipment expense | $2,646,000 | 917 |
Additional noninterest expense | $7,186,000 | 916 |
Pre-tax net operating income | $17,256,000 | 615 |
Securities gains (losses) | $38,000 | 1,020 |
Applicable income taxes | $6,151,000 | 581 |
Income before extraordinary items | $11,143,000 | 676 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,143,000 | 676 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,143,000 | 676 |
Net charge-offs | $56,000 | 2,895 |
Cash dividends | $3,000,000 | 1,019 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $11,118,680 | 673 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $26,610,000 | 802 |
Total interest expense | $4,501,000 | 566 |
Net interest income | $22,109,000 | 854 |
Provision for loan and lease losses | $750,000 | 870 |
Total noninterest income | $6,555,000 | 773 |
Gross Fiduciary activities income | $1,156,000 | 383 |
Service charges on deposit accounts | $1,176,000 | 792 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,223,000 | 765 |
Total noninterest expense | $16,080,000 | 999 |
Salaries and employee benefits | $9,248,000 | 973 |
Premises and equipment expense | $1,809,000 | 992 |
Additional noninterest expense | $5,023,000 | 970 |
Pre-tax net operating income | $11,834,000 | 669 |
Securities gains (losses) | $38,000 | 1,005 |
Applicable income taxes | $2,714,000 | 745 |
Income before extraordinary items | $9,158,000 | 683 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,158,000 | 683 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,158,000 | 683 |
Net charge-offs | $-40,000 | 5,117 |
Cash dividends | $3,000,000 | 755 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $9,128,740 | 667 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,941,000 | 836 |
Total interest expense | $2,735,000 | 604 |
Net interest income | $14,206,000 | 881 |
Provision for loan and lease losses | $550,000 | 796 |
Total noninterest income | $4,672,000 | 730 |
Gross Fiduciary activities income | $759,000 | 388 |
Service charges on deposit accounts | $771,000 | 793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,142,000 | 711 |
Total noninterest expense | $10,809,000 | 997 |
Salaries and employee benefits | $6,246,000 | 969 |
Premises and equipment expense | $1,255,000 | 963 |
Additional noninterest expense | $3,308,000 | 982 |
Pre-tax net operating income | $7,519,000 | 680 |
Securities gains (losses) | $38,000 | 745 |
Applicable income taxes | $1,665,000 | 759 |
Income before extraordinary items | $5,892,000 | 688 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,892,000 | 688 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,892,000 | 688 |
Net charge-offs | $-31,000 | 5,142 |
Cash dividends | $3,000,000 | 535 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,862,360 | 675 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,251,000 | 852 |
Total interest expense | $1,279,000 | 614 |
Net interest income | $6,972,000 | 894 |
Provision for loan and lease losses | $250,000 | 786 |
Total noninterest income | $2,722,000 | 640 |
Gross Fiduciary activities income | $373,000 | 391 |
Service charges on deposit accounts | $381,000 | 803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,968,000 | 598 |
Total noninterest expense | $5,556,000 | 975 |
Salaries and employee benefits | $3,347,000 | 913 |
Premises and equipment expense | $587,000 | 1,026 |
Additional noninterest expense | $1,622,000 | 993 |
Pre-tax net operating income | $3,888,000 | 645 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $922,000 | 697 |
Income before extraordinary items | $2,966,000 | 670 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,966,000 | 670 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,966,000 | 670 |
Net charge-offs | $-26,000 | 5,346 |
Cash dividends | $2,000,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,966,000 | 660 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $33,697,000 | 803 |
Total interest expense | $4,492,000 | 659 |
Net interest income | $29,205,000 | 816 |
Provision for loan and lease losses | $950,000 | 944 |
Total noninterest income | $10,051,000 | 693 |
Gross Fiduciary activities income | $1,427,000 | 393 |
Service charges on deposit accounts | $1,637,000 | 771 |
Trading account gains and fees | $1,130,000 | 77 |
Additional Noninterest Income | $5,857,000 | 742 |
Total noninterest expense | $21,648,000 | 986 |
Salaries and employee benefits | $12,717,000 | 943 |
Premises and equipment expense | $2,150,000 | 1,105 |
Additional noninterest expense | $6,781,000 | 965 |
Pre-tax net operating income | $16,658,000 | 595 |
Securities gains (losses) | $155,000 | 1,036 |
Applicable income taxes | $4,084,000 | 636 |
Income before extraordinary items | $12,729,000 | 613 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,729,000 | 612 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,729,000 | 612 |
Net charge-offs | $-37,000 | 5,290 |
Cash dividends | $12,500,000 | 309 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $12,611,200 | 603 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $25,056,000 | 804 |
Total interest expense | $3,301,000 | 671 |
Net interest income | $21,755,000 | 811 |
Provision for loan and lease losses | $700,000 | 907 |
Total noninterest income | $7,743,000 | 678 |
Gross Fiduciary activities income | $1,073,000 | 393 |
Service charges on deposit accounts | $1,238,000 | 773 |
Trading account gains and fees | $797,000 | 80 |
Additional Noninterest Income | $4,635,000 | 727 |
Total noninterest expense | $16,115,000 | 986 |
Salaries and employee benefits | $9,355,000 | 949 |
Premises and equipment expense | $1,605,000 | 1,110 |
Additional noninterest expense | $5,155,000 | 957 |
Pre-tax net operating income | $12,683,000 | 593 |
Securities gains (losses) | $155,000 | 955 |
Applicable income taxes | $3,162,000 | 630 |
Income before extraordinary items | $9,676,000 | 611 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,676,000 | 611 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,676,000 | 611 |
Net charge-offs | $-103,000 | 5,581 |
Cash dividends | $11,500,000 | 250 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $9,559,750 | 599 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $16,342,000 | 822 |
Total interest expense | $2,181,000 | 675 |
Net interest income | $14,161,000 | 827 |
Provision for loan and lease losses | $700,000 | 651 |
Total noninterest income | $5,870,000 | 610 |
Gross Fiduciary activities income | $718,000 | 395 |
Service charges on deposit accounts | $800,000 | 786 |
Trading account gains and fees | $797,000 | 66 |
Additional Noninterest Income | $3,555,000 | 649 |
Total noninterest expense | $11,111,000 | 951 |
Salaries and employee benefits | $6,415,000 | 929 |
Premises and equipment expense | $1,081,000 | 1,099 |
Additional noninterest expense | $3,615,000 | 918 |
Pre-tax net operating income | $8,220,000 | 596 |
Securities gains (losses) | $155,000 | 715 |
Applicable income taxes | $2,077,000 | 633 |
Income before extraordinary items | $6,298,000 | 614 |
Extraordinary gains, net | $0 | 16 |
Net income | $6,298,000 | 612 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,298,000 | 613 |
Net charge-offs | $-75,000 | 5,623 |
Cash dividends | $2,000,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $6,181,750 | 606 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,104,000 | 827 |
Total interest expense | $1,079,000 | 680 |
Net interest income | $7,025,000 | 834 |
Provision for loan and lease losses | $550,000 | 430 |
Total noninterest income | $3,147,000 | 556 |
Gross Fiduciary activities income | $369,000 | 388 |
Service charges on deposit accounts | $394,000 | 788 |
Trading account gains and fees | $767,000 | 57 |
Additional Noninterest Income | $1,617,000 | 672 |
Total noninterest expense | $5,720,000 | 921 |
Salaries and employee benefits | $3,155,000 | 943 |
Premises and equipment expense | $526,000 | 1,135 |
Additional noninterest expense | $2,039,000 | 802 |
Pre-tax net operating income | $3,902,000 | 600 |
Securities gains (losses) | $137,000 | 400 |
Applicable income taxes | $987,000 | 648 |
Income before extraordinary items | $3,052,000 | 605 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,052,000 | 602 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,052,000 | 605 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $2,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,947,880 | 611 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $31,577,000 | 815 |
Total interest expense | $4,941,000 | 566 |
Net interest income | $26,636,000 | 855 |
Provision for loan and lease losses | $1,750,000 | 509 |
Total noninterest income | $8,722,000 | 754 |
Gross Fiduciary activities income | $1,457,000 | 395 |
Service charges on deposit accounts | $1,624,000 | 793 |
Trading account gains and fees | $752,000 | 82 |
Additional Noninterest Income | $4,889,000 | 830 |
Total noninterest expense | $24,192,000 | 857 |
Salaries and employee benefits | $12,369,000 | 923 |
Premises and equipment expense | $2,034,000 | 1,159 |
Additional noninterest expense | $9,789,000 | 688 |
Pre-tax net operating income | $9,416,000 | 936 |
Securities gains (losses) | $56,000 | 1,567 |
Applicable income taxes | $1,364,000 | 1,304 |
Income before extraordinary items | $8,108,000 | 874 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,108,000 | 875 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,108,000 | 874 |
Net charge-offs | $-271,000 | 5,912 |
Cash dividends | $4,850,000 | 687 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,059,840 | 868 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $23,625,000 | 815 |
Total interest expense | $3,787,000 | 547 |
Net interest income | $19,838,000 | 865 |
Provision for loan and lease losses | $1,650,000 | 389 |
Total noninterest income | $6,647,000 | 748 |
Gross Fiduciary activities income | $1,132,000 | 390 |
Service charges on deposit accounts | $1,199,000 | 808 |
Trading account gains and fees | $658,000 | 80 |
Additional Noninterest Income | $3,658,000 | 845 |
Total noninterest expense | $19,534,000 | 800 |
Salaries and employee benefits | $8,976,000 | 950 |
Premises and equipment expense | $1,840,000 | 993 |
Additional noninterest expense | $8,718,000 | 580 |
Pre-tax net operating income | $5,301,000 | 1,206 |
Securities gains (losses) | $56,000 | 1,395 |
Applicable income taxes | $385,000 | 2,241 |
Income before extraordinary items | $4,972,000 | 1,075 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,972,000 | 1,073 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,972,000 | 1,075 |
Net charge-offs | $-310,000 | 6,037 |
Cash dividends | $4,000,000 | 564 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,919,920 | 1,061 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,576,000 | 823 |
Total interest expense | $2,696,000 | 514 |
Net interest income | $12,880,000 | 883 |
Provision for loan and lease losses | $1,100,000 | 394 |
Total noninterest income | $3,762,000 | 861 |
Gross Fiduciary activities income | $772,000 | 389 |
Service charges on deposit accounts | $769,000 | 830 |
Trading account gains and fees | $658,000 | 79 |
Additional Noninterest Income | $1,563,000 | 1,151 |
Total noninterest expense | $14,306,000 | 729 |
Salaries and employee benefits | $5,876,000 | 966 |
Premises and equipment expense | $1,254,000 | 982 |
Additional noninterest expense | $7,176,000 | 485 |
Pre-tax net operating income | $1,236,000 | 2,684 |
Securities gains (losses) | $56,000 | 1,170 |
Applicable income taxes | $-663,000 | 6,312 |
Income before extraordinary items | $1,955,000 | 1,641 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,955,000 | 1,644 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,955,000 | 1,644 |
Net charge-offs | $-345,000 | 6,161 |
Cash dividends | $2,500,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,899,000 | 1,637 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,793,000 | 820 |
Total interest expense | $1,435,000 | 473 |
Net interest income | $6,358,000 | 884 |
Provision for loan and lease losses | $600,000 | 341 |
Total noninterest income | $2,204,000 | 734 |
Gross Fiduciary activities income | $384,000 | 392 |
Service charges on deposit accounts | $369,000 | 838 |
Trading account gains and fees | $658,000 | 63 |
Additional Noninterest Income | $793,000 | 1,100 |
Total noninterest expense | $5,416,000 | 957 |
Salaries and employee benefits | $3,023,000 | 943 |
Premises and equipment expense | $633,000 | 976 |
Additional noninterest expense | $1,760,000 | 903 |
Pre-tax net operating income | $2,546,000 | 849 |
Securities gains (losses) | $56,000 | 801 |
Applicable income taxes | $434,000 | 1,119 |
Income before extraordinary items | $2,168,000 | 808 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,168,000 | 806 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,168,000 | 808 |
Net charge-offs | $26,000 | 1,976 |
Cash dividends | $1,000,000 | 643 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,121,520 | 798 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $30,035,000 | 836 |
Total interest expense | $5,818,000 | 479 |
Net interest income | $24,217,000 | 908 |
Provision for loan and lease losses | $1,856,000 | 504 |
Total noninterest income | $8,021,000 | 770 |
Gross Fiduciary activities income | $1,574,000 | 381 |
Service charges on deposit accounts | $1,645,000 | 815 |
Trading account gains and fees | $155,000 | 124 |
Additional Noninterest Income | $4,647,000 | 804 |
Total noninterest expense | $21,048,000 | 962 |
Salaries and employee benefits | $11,953,000 | 915 |
Premises and equipment expense | $2,614,000 | 930 |
Additional noninterest expense | $6,481,000 | 1,016 |
Pre-tax net operating income | $9,334,000 | 894 |
Securities gains (losses) | $64,000 | 1,567 |
Applicable income taxes | $1,392,000 | 1,258 |
Income before extraordinary items | $8,006,000 | 822 |
Extraordinary gains, net | $0 | 17 |
Net income | $8,006,000 | 821 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,006,000 | 821 |
Net charge-offs | $2,240,000 | 456 |
Cash dividends | $7,000,000 | 454 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $7,951,600 | 815 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,169,000 | 855 |
Total interest expense | $4,348,000 | 482 |
Net interest income | $17,821,000 | 934 |
Provision for loan and lease losses | $882,000 | 751 |
Total noninterest income | $5,441,000 | 841 |
Gross Fiduciary activities income | $1,187,000 | 384 |
Service charges on deposit accounts | $1,255,000 | 811 |
Trading account gains and fees | $62,000 | 132 |
Additional Noninterest Income | $2,937,000 | 913 |
Total noninterest expense | $15,514,000 | 979 |
Salaries and employee benefits | $8,826,000 | 928 |
Premises and equipment expense | $1,964,000 | 929 |
Additional noninterest expense | $4,724,000 | 1,040 |
Pre-tax net operating income | $6,866,000 | 922 |
Securities gains (losses) | $12,000 | 2,252 |
Applicable income taxes | $974,000 | 1,335 |
Income before extraordinary items | $5,904,000 | 841 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,904,000 | 840 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,904,000 | 840 |
Net charge-offs | $682,000 | 910 |
Cash dividends | $6,000,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,893,680 | 825 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,495,000 | 861 |
Total interest expense | $2,854,000 | 492 |
Net interest income | $11,641,000 | 943 |
Provision for loan and lease losses | $550,000 | 770 |
Total noninterest income | $3,713,000 | 804 |
Gross Fiduciary activities income | $802,000 | 378 |
Service charges on deposit accounts | $826,000 | 812 |
Trading account gains and fees | $62,000 | 132 |
Additional Noninterest Income | $2,023,000 | 882 |
Total noninterest expense | $10,359,000 | 968 |
Salaries and employee benefits | $5,896,000 | 923 |
Premises and equipment expense | $1,325,000 | 931 |
Additional noninterest expense | $3,138,000 | 1,034 |
Pre-tax net operating income | $4,445,000 | 924 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $516,000 | 1,513 |
Income before extraordinary items | $3,929,000 | 831 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,929,000 | 831 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,929,000 | 831 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $4,500,000 | 343 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,929,000 | 812 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,314,000 | 856 |
Total interest expense | $1,412,000 | 500 |
Net interest income | $5,902,000 | 934 |
Provision for loan and lease losses | $300,000 | 685 |
Total noninterest income | $1,590,000 | 867 |
Gross Fiduciary activities income | $408,000 | 370 |
Service charges on deposit accounts | $399,000 | 814 |
Trading account gains and fees | $62,000 | 108 |
Additional Noninterest Income | $721,000 | 1,100 |
Total noninterest expense | $5,143,000 | 993 |
Salaries and employee benefits | $2,954,000 | 935 |
Premises and equipment expense | $683,000 | 923 |
Additional noninterest expense | $1,506,000 | 1,072 |
Pre-tax net operating income | $2,049,000 | 955 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-8,000 | 6,443 |
Income before extraordinary items | $2,057,000 | 759 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,057,000 | 760 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,057,000 | 760 |
Net charge-offs | $-120,000 | 6,505 |
Cash dividends | $1,000,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,057,000 | 742 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $23,105,000 | 1,105 |
Total interest expense | $5,642,000 | 571 |
Net interest income | $17,463,000 | 1,263 |
Provision for loan and lease losses | $836,000 | 1,281 |
Total noninterest income | $6,430,000 | 948 |
Gross Fiduciary activities income | $701,000 | 534 |
Service charges on deposit accounts | $1,440,000 | 960 |
Trading account gains and fees | $105,000 | 140 |
Additional Noninterest Income | $4,184,000 | 915 |
Total noninterest expense | $14,297,000 | 1,386 |
Salaries and employee benefits | $8,240,000 | 1,291 |
Premises and equipment expense | $1,573,000 | 1,516 |
Additional noninterest expense | $4,484,000 | 1,476 |
Pre-tax net operating income | $8,760,000 | 881 |
Securities gains (losses) | $-1,000 | 6,053 |
Applicable income taxes | $2,023,000 | 896 |
Income before extraordinary items | $6,736,000 | 925 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,736,000 | 926 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,736,000 | 927 |
Net charge-offs | $807,000 | 1,478 |
Cash dividends | $4,000,000 | 686 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $6,736,770 | 901 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $16,112,000 | 1,193 |
Total interest expense | $4,215,000 | 583 |
Net interest income | $11,897,000 | 1,366 |
Provision for loan and lease losses | $400,000 | 1,764 |
Total noninterest income | $4,767,000 | 970 |
Gross Fiduciary activities income | $372,000 | 606 |
Service charges on deposit accounts | $1,026,000 | 1,009 |
Trading account gains and fees | $51,000 | 144 |
Additional Noninterest Income | $3,318,000 | 913 |
Total noninterest expense | $9,541,000 | 1,524 |
Salaries and employee benefits | $5,692,000 | 1,388 |
Premises and equipment expense | $1,067,000 | 1,670 |
Additional noninterest expense | $2,782,000 | 1,705 |
Pre-tax net operating income | $6,723,000 | 878 |
Securities gains (losses) | $-1,000 | 6,307 |
Applicable income taxes | $1,627,000 | 874 |
Income before extraordinary items | $5,095,000 | 918 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,095,000 | 920 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,095,000 | 920 |
Net charge-offs | $93,000 | 3,327 |
Cash dividends | $3,000,000 | 641 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,095,760 | 898 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,628,000 | 1,199 |
Total interest expense | $2,831,000 | 595 |
Net interest income | $7,797,000 | 1,374 |
Provision for loan and lease losses | $400,000 | 1,362 |
Total noninterest income | $3,340,000 | 937 |
Gross Fiduciary activities income | $245,000 | 610 |
Service charges on deposit accounts | $673,000 | 1,005 |
Trading account gains and fees | $7,000 | 146 |
Additional Noninterest Income | $2,415,000 | 858 |
Total noninterest expense | $6,168,000 | 1,565 |
Salaries and employee benefits | $3,665,000 | 1,439 |
Premises and equipment expense | $710,000 | 1,666 |
Additional noninterest expense | $1,793,000 | 1,760 |
Pre-tax net operating income | $4,569,000 | 839 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,134,000 | 846 |
Income before extraordinary items | $3,435,000 | 897 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,435,000 | 897 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,435,000 | 899 |
Net charge-offs | $300,000 | 1,690 |
Cash dividends | $3,000,000 | 448 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,435,000 | 864 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,271,000 | 1,217 |
Total interest expense | $1,426,000 | 614 |
Net interest income | $3,845,000 | 1,396 |
Provision for loan and lease losses | $300,000 | 980 |
Total noninterest income | $1,935,000 | 842 |
Gross Fiduciary activities income | $121,000 | 626 |
Service charges on deposit accounts | $329,000 | 1,019 |
Trading account gains and fees | $7,000 | 132 |
Additional Noninterest Income | $1,478,000 | 760 |
Total noninterest expense | $3,118,000 | 1,569 |
Salaries and employee benefits | $1,882,000 | 1,413 |
Premises and equipment expense | $361,000 | 1,675 |
Additional noninterest expense | $875,000 | 1,810 |
Pre-tax net operating income | $2,362,000 | 796 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $599,000 | 780 |
Income before extraordinary items | $1,763,000 | 867 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,763,000 | 868 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,763,000 | 869 |
Net charge-offs | $-57,000 | 6,741 |
Cash dividends | $1,000,000 | 526 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,763,000 | 827 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $22,109,000 | 1,205 |
Total interest expense | $6,392,000 | 666 |
Net interest income | $15,717,000 | 1,392 |
Provision for loan and lease losses | $1,275,000 | 1,488 |
Total noninterest income | $5,540,000 | 1,069 |
Gross Fiduciary activities income | $418,000 | 644 |
Service charges on deposit accounts | $1,319,000 | 1,080 |
Trading account gains and fees | $616,000 | 77 |
Additional Noninterest Income | $3,187,000 | 1,111 |
Total noninterest expense | $12,188,000 | 1,589 |
Salaries and employee benefits | $7,214,000 | 1,412 |
Premises and equipment expense | $1,330,000 | 1,779 |
Additional noninterest expense | $3,644,000 | 1,808 |
Pre-tax net operating income | $7,794,000 | 906 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,913,000 | 913 |
Income before extraordinary items | $5,881,000 | 1,021 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,881,000 | 1,021 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,881,000 | 1,021 |
Net charge-offs | $519,000 | 2,604 |
Cash dividends | $7,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $5,881,000 | 972 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,559,000 | 1,230 |
Total interest expense | $4,867,000 | 689 |
Net interest income | $11,692,000 | 1,423 |
Provision for loan and lease losses | $875,000 | 1,611 |
Total noninterest income | $3,970,000 | 1,094 |
Gross Fiduciary activities income | $306,000 | 649 |
Service charges on deposit accounts | $992,000 | 1,082 |
Trading account gains and fees | $300,000 | 87 |
Additional Noninterest Income | $2,372,000 | 1,117 |
Total noninterest expense | $9,100,000 | 1,605 |
Salaries and employee benefits | $5,386,000 | 1,417 |
Premises and equipment expense | $1,003,000 | 1,774 |
Additional noninterest expense | $2,711,000 | 1,826 |
Pre-tax net operating income | $5,687,000 | 954 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,403,000 | 957 |
Income before extraordinary items | $4,284,000 | 1,065 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,284,000 | 1,065 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,284,000 | 1,065 |
Net charge-offs | $593,000 | 1,989 |
Cash dividends | $7,000,000 | 274 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,284,000 | 1,007 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,988,000 | 1,251 |
Total interest expense | $3,324,000 | 696 |
Net interest income | $7,664,000 | 1,444 |
Provision for loan and lease losses | $575,000 | 1,661 |
Total noninterest income | $2,603,000 | 1,096 |
Gross Fiduciary activities income | $199,000 | 659 |
Service charges on deposit accounts | $657,000 | 1,078 |
Trading account gains and fees | $207,000 | 87 |
Additional Noninterest Income | $1,540,000 | 1,120 |
Total noninterest expense | $6,042,000 | 1,615 |
Salaries and employee benefits | $3,593,000 | 1,429 |
Premises and equipment expense | $675,000 | 1,743 |
Additional noninterest expense | $1,774,000 | 1,873 |
Pre-tax net operating income | $3,650,000 | 976 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $923,000 | 949 |
Income before extraordinary items | $2,727,000 | 1,106 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,727,000 | 1,106 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,727,000 | 1,106 |
Net charge-offs | $844,000 | 1,289 |
Cash dividends | $6,000,000 | 218 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,727,000 | 1,035 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 1,261 |
Total interest expense | $1,695,000 | 714 |
Net interest income | $3,768,000 | 1,475 |
Provision for loan and lease losses | $350,000 | 1,357 |
Total noninterest income | $1,365,000 | 1,043 |
Gross Fiduciary activities income | $82,000 | 702 |
Service charges on deposit accounts | $321,000 | 1,089 |
Trading account gains and fees | $207,000 | 81 |
Additional Noninterest Income | $755,000 | 1,123 |
Total noninterest expense | $3,075,000 | 1,585 |
Salaries and employee benefits | $1,800,000 | 1,435 |
Premises and equipment expense | $341,000 | 1,736 |
Additional noninterest expense | $934,000 | 1,778 |
Pre-tax net operating income | $1,708,000 | 1,028 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $427,000 | 1,018 |
Income before extraordinary items | $1,281,000 | 1,153 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,281,000 | 1,153 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,281,000 | 1,153 |
Net charge-offs | $283,000 | 1,544 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,281,000 | 1,089 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,378,000 | 1,222 |
Total interest expense | $7,521,000 | 787 |
Net interest income | $15,857,000 | 1,403 |
Provision for loan and lease losses | $1,655,000 | 1,771 |
Total noninterest income | $5,736,000 | 934 |
Gross Fiduciary activities income | $350,000 | 635 |
Service charges on deposit accounts | $1,325,000 | 1,112 |
Trading account gains and fees | $39,000 | 115 |
Additional Noninterest Income | $4,022,000 | 837 |
Total noninterest expense | $12,640,000 | 1,546 |
Salaries and employee benefits | $7,426,000 | 1,334 |
Premises and equipment expense | $1,019,000 | 2,378 |
Additional noninterest expense | $4,195,000 | 1,631 |
Pre-tax net operating income | $7,298,000 | 827 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $2,098,000 | 753 |
Income before extraordinary items | $5,200,000 | 965 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,200,000 | 963 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,200,000 | 965 |
Net charge-offs | $3,084,000 | 1,173 |
Cash dividends | $4,250,000 | 489 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $5,200,000 | 935 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,572,000 | 1,238 |
Total interest expense | $5,713,000 | 817 |
Net interest income | $11,859,000 | 1,418 |
Provision for loan and lease losses | $1,035,000 | 1,918 |
Total noninterest income | $4,423,000 | 925 |
Gross Fiduciary activities income | $275,000 | 618 |
Service charges on deposit accounts | $993,000 | 1,122 |
Trading account gains and fees | $-9,000 | 7,366 |
Additional Noninterest Income | $3,164,000 | 801 |
Total noninterest expense | $9,576,000 | 1,531 |
Salaries and employee benefits | $5,622,000 | 1,323 |
Premises and equipment expense | $814,000 | 2,260 |
Additional noninterest expense | $3,140,000 | 1,623 |
Pre-tax net operating income | $5,671,000 | 823 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,652,000 | 725 |
Income before extraordinary items | $4,019,000 | 958 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,019,000 | 955 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,019,000 | 958 |
Net charge-offs | $2,024,000 | 1,214 |
Cash dividends | $2,750,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,019,000 | 909 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,788,000 | 1,232 |
Total interest expense | $3,802,000 | 857 |
Net interest income | $7,986,000 | 1,397 |
Provision for loan and lease losses | $785,000 | 1,753 |
Total noninterest income | $2,987,000 | 928 |
Gross Fiduciary activities income | $213,000 | 593 |
Service charges on deposit accounts | $662,000 | 1,113 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,112,000 | 800 |
Total noninterest expense | $6,288,000 | 1,566 |
Salaries and employee benefits | $3,692,000 | 1,354 |
Premises and equipment expense | $596,000 | 2,122 |
Additional noninterest expense | $2,000,000 | 1,717 |
Pre-tax net operating income | $3,900,000 | 789 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,261,000 | 634 |
Income before extraordinary items | $2,639,000 | 935 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,639,000 | 933 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,639,000 | 935 |
Net charge-offs | $1,663,000 | 1,036 |
Cash dividends | $1,750,000 | 485 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,639,000 | 908 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 1,293 |
Total interest expense | $1,889,000 | 896 |
Net interest income | $3,762,000 | 1,484 |
Provision for loan and lease losses | $375,000 | 1,701 |
Total noninterest income | $1,529,000 | 894 |
Gross Fiduciary activities income | $101,000 | 609 |
Service charges on deposit accounts | $327,000 | 1,112 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,101,000 | 775 |
Total noninterest expense | $3,034,000 | 1,636 |
Salaries and employee benefits | $1,894,000 | 1,327 |
Premises and equipment expense | $300,000 | 2,137 |
Additional noninterest expense | $840,000 | 2,014 |
Pre-tax net operating income | $1,882,000 | 808 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $613,000 | 625 |
Income before extraordinary items | $1,269,000 | 954 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,269,000 | 954 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,269,000 | 954 |
Net charge-offs | $-28,000 | 7,251 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,269,000 | 933 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,037,000 | 1,281 |
Total interest expense | $8,468,000 | 983 |
Net interest income | $15,569,000 | 1,436 |
Provision for loan and lease losses | $4,200,000 | 1,297 |
Total noninterest income | $5,993,000 | 931 |
Gross Fiduciary activities income | $398,000 | 603 |
Service charges on deposit accounts | $1,321,000 | 1,136 |
Trading account gains and fees | $812,000 | 81 |
Additional Noninterest Income | $3,462,000 | 963 |
Total noninterest expense | $12,218,000 | 1,626 |
Salaries and employee benefits | $6,830,000 | 1,444 |
Premises and equipment expense | $1,218,000 | 2,074 |
Additional noninterest expense | $4,170,000 | 1,728 |
Pre-tax net operating income | $5,144,000 | 1,007 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,571,000 | 877 |
Income before extraordinary items | $3,573,000 | 1,202 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,573,000 | 1,202 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,573,000 | 1,204 |
Net charge-offs | $3,312,000 | 1,383 |
Cash dividends | $1,200,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $3,573,000 | 1,155 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $18,221,000 | 1,287 |
Total interest expense | $6,434,000 | 1,005 |
Net interest income | $11,787,000 | 1,445 |
Provision for loan and lease losses | $2,900,000 | 1,293 |
Total noninterest income | $4,005,000 | 998 |
Gross Fiduciary activities income | $281,000 | 614 |
Service charges on deposit accounts | $973,000 | 1,202 |
Trading account gains and fees | $518,000 | 87 |
Additional Noninterest Income | $2,233,000 | 1,023 |
Total noninterest expense | $9,310,000 | 1,585 |
Salaries and employee benefits | $5,050,000 | 1,464 |
Premises and equipment expense | $932,000 | 2,062 |
Additional noninterest expense | $3,328,000 | 1,598 |
Pre-tax net operating income | $3,582,000 | 1,130 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,069,000 | 950 |
Income before extraordinary items | $2,513,000 | 1,323 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,513,000 | 1,327 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,513,000 | 1,327 |
Net charge-offs | $2,738,000 | 1,226 |
Cash dividends | $1,200,000 | 898 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,513,000 | 1,283 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,315,000 | 1,290 |
Total interest expense | $4,291,000 | 1,044 |
Net interest income | $8,024,000 | 1,415 |
Provision for loan and lease losses | $1,950,000 | 1,299 |
Total noninterest income | $2,262,000 | 1,124 |
Gross Fiduciary activities income | $198,000 | 610 |
Service charges on deposit accounts | $644,000 | 1,218 |
Trading account gains and fees | $152,000 | 96 |
Additional Noninterest Income | $1,268,000 | 1,102 |
Total noninterest expense | $5,927,000 | 1,662 |
Salaries and employee benefits | $3,268,000 | 1,519 |
Premises and equipment expense | $616,000 | 2,102 |
Additional noninterest expense | $2,043,000 | 1,727 |
Pre-tax net operating income | $2,409,000 | 1,107 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $720,000 | 919 |
Income before extraordinary items | $1,689,000 | 1,307 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,689,000 | 1,308 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,689,000 | 1,308 |
Net charge-offs | $1,459,000 | 1,385 |
Cash dividends | $1,200,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,689,000 | 1,260 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 1,315 |
Total interest expense | $2,154,000 | 1,090 |
Net interest income | $3,968,000 | 1,443 |
Provision for loan and lease losses | $900,000 | 1,245 |
Total noninterest income | $945,000 | 1,289 |
Gross Fiduciary activities income | $106,000 | 596 |
Service charges on deposit accounts | $311,000 | 1,255 |
Trading account gains and fees | $25,000 | 123 |
Additional Noninterest Income | $503,000 | 1,294 |
Total noninterest expense | $2,891,000 | 1,726 |
Salaries and employee benefits | $1,603,000 | 1,555 |
Premises and equipment expense | $304,000 | 2,177 |
Additional noninterest expense | $984,000 | 1,767 |
Pre-tax net operating income | $1,122,000 | 1,167 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $330,000 | 969 |
Income before extraordinary items | $792,000 | 1,389 |
Extraordinary gains, net | $0 | 16 |
Net income | $792,000 | 1,391 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $792,000 | 1,391 |
Net charge-offs | $583,000 | 1,467 |
Cash dividends | $500,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $792,000 | 1,340 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $25,282,000 | 1,351 |
Total interest expense | $9,888,000 | 1,204 |
Net interest income | $15,394,000 | 1,450 |
Provision for loan and lease losses | $4,750,000 | 1,476 |
Total noninterest income | $3,858,000 | 1,337 |
Gross Fiduciary activities income | $312,000 | 660 |
Service charges on deposit accounts | $1,285,000 | 1,341 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,261,000 | 1,257 |
Total noninterest expense | $11,691,000 | 1,751 |
Salaries and employee benefits | $6,291,000 | 1,578 |
Premises and equipment expense | $1,169,000 | 2,268 |
Additional noninterest expense | $4,231,000 | 1,767 |
Pre-tax net operating income | $2,811,000 | 1,425 |
Securities gains (losses) | $396,000 | 1,029 |
Applicable income taxes | $868,000 | 1,066 |
Income before extraordinary items | $2,339,000 | 1,426 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,339,000 | 1,424 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,339,000 | 1,425 |
Net charge-offs | $2,527,000 | 1,784 |
Cash dividends | $2,000,000 | 905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,049,920 | 1,581 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,891,000 | 1,383 |
Total interest expense | $7,539,000 | 1,247 |
Net interest income | $11,352,000 | 1,476 |
Provision for loan and lease losses | $3,700,000 | 1,299 |
Total noninterest income | $2,945,000 | 1,339 |
Gross Fiduciary activities income | $220,000 | 671 |
Service charges on deposit accounts | $947,000 | 1,363 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,778,000 | 1,244 |
Total noninterest expense | $8,934,000 | 1,694 |
Salaries and employee benefits | $4,823,000 | 1,564 |
Premises and equipment expense | $868,000 | 2,306 |
Additional noninterest expense | $3,243,000 | 1,670 |
Pre-tax net operating income | $1,663,000 | 1,874 |
Securities gains (losses) | $228,000 | 1,201 |
Applicable income taxes | $446,000 | 1,522 |
Income before extraordinary items | $1,445,000 | 1,842 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,445,000 | 1,841 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,445,000 | 1,842 |
Net charge-offs | $1,901,000 | 1,550 |
Cash dividends | $500,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,271,720 | 2,035 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,494,000 | 1,423 |
Total interest expense | $5,040,000 | 1,307 |
Net interest income | $7,454,000 | 1,503 |
Provision for loan and lease losses | $2,500,000 | 1,222 |
Total noninterest income | $2,031,000 | 1,318 |
Gross Fiduciary activities income | $158,000 | 662 |
Service charges on deposit accounts | $628,000 | 1,349 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,245,000 | 1,234 |
Total noninterest expense | $5,848,000 | 1,756 |
Salaries and employee benefits | $3,216,000 | 1,596 |
Premises and equipment expense | $579,000 | 2,330 |
Additional noninterest expense | $2,053,000 | 1,775 |
Pre-tax net operating income | $1,137,000 | 1,910 |
Securities gains (losses) | $2,000 | 2,937 |
Applicable income taxes | $256,000 | 1,701 |
Income before extraordinary items | $883,000 | 2,062 |
Extraordinary gains, net | $0 | 21 |
Net income | $883,000 | 2,059 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $883,000 | 2,061 |
Net charge-offs | $877,000 | 1,742 |
Cash dividends | $500,000 | 1,607 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $881,440 | 1,999 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,120,000 | 1,478 |
Total interest expense | $2,525,000 | 1,360 |
Net interest income | $3,595,000 | 1,547 |
Provision for loan and lease losses | $1,150,000 | 1,087 |
Total noninterest income | $855,000 | 1,471 |
Gross Fiduciary activities income | $87,000 | 631 |
Service charges on deposit accounts | $313,000 | 1,315 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $455,000 | 1,483 |
Total noninterest expense | $2,721,000 | 1,824 |
Salaries and employee benefits | $1,556,000 | 1,661 |
Premises and equipment expense | $310,000 | 2,240 |
Additional noninterest expense | $855,000 | 1,883 |
Pre-tax net operating income | $579,000 | 2,105 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $138,000 | 1,847 |
Income before extraordinary items | $441,000 | 2,369 |
Extraordinary gains, net | $0 | 15 |
Net income | $441,000 | 2,369 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $441,000 | 2,371 |
Net charge-offs | $185,000 | 2,202 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $441,000 | 2,230 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $24,062,000 | 1,607 |
Total interest expense | $11,082,000 | 1,464 |
Net interest income | $12,980,000 | 1,713 |
Provision for loan and lease losses | $1,870,000 | 1,889 |
Total noninterest income | $3,626,000 | 1,367 |
Gross Fiduciary activities income | $367,000 | 634 |
Service charges on deposit accounts | $1,209,000 | 1,476 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,050,000 | 1,278 |
Total noninterest expense | $10,118,000 | 1,907 |
Salaries and employee benefits | $5,957,000 | 1,717 |
Premises and equipment expense | $1,094,000 | 2,425 |
Additional noninterest expense | $3,067,000 | 1,972 |
Pre-tax net operating income | $4,618,000 | 1,178 |
Securities gains (losses) | $3,000 | 2,883 |
Applicable income taxes | $1,508,000 | 866 |
Income before extraordinary items | $3,113,000 | 1,309 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,113,000 | 1,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $702,000 | 2,363 |
Cash dividends | $1,500,000 | 1,715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $3,110,990 | 1,411 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,787,000 | 1,666 |
Total interest expense | $8,355,000 | 1,512 |
Net interest income | $9,432,000 | 1,787 |
Provision for loan and lease losses | $915,000 | 1,933 |
Total noninterest income | $2,463,000 | 1,518 |
Gross Fiduciary activities income | $279,000 | 635 |
Service charges on deposit accounts | $895,000 | 1,512 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,289,000 | 1,510 |
Total noninterest expense | $7,359,000 | 1,951 |
Salaries and employee benefits | $4,357,000 | 1,778 |
Premises and equipment expense | $825,000 | 2,423 |
Additional noninterest expense | $2,177,000 | 2,000 |
Pre-tax net operating income | $3,621,000 | 1,363 |
Securities gains (losses) | $3,000 | 2,756 |
Applicable income taxes | $1,201,000 | 1,006 |
Income before extraordinary items | $2,423,000 | 1,506 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,423,000 | 1,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $280,000 | 2,636 |
Cash dividends | $1,500,000 | 1,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,420,990 | 1,592 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,683,000 | 1,722 |
Total interest expense | $5,710,000 | 1,536 |
Net interest income | $5,973,000 | 1,873 |
Provision for loan and lease losses | $443,000 | 2,033 |
Total noninterest income | $1,665,000 | 1,526 |
Gross Fiduciary activities income | $194,000 | 639 |
Service charges on deposit accounts | $608,000 | 1,458 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $863,000 | 1,560 |
Total noninterest expense | $4,850,000 | 1,976 |
Salaries and employee benefits | $2,862,000 | 1,826 |
Premises and equipment expense | $540,000 | 2,469 |
Additional noninterest expense | $1,448,000 | 1,986 |
Pre-tax net operating income | $2,345,000 | 1,466 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $775,000 | 1,143 |
Income before extraordinary items | $1,570,000 | 1,724 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,570,000 | 1,725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,233 |
Cash dividends | $1,500,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,570,000 | 1,695 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,828,000 | 1,762 |
Total interest expense | $3,031,000 | 1,548 |
Net interest income | $2,797,000 | 1,988 |
Provision for loan and lease losses | $193,000 | 1,860 |
Total noninterest income | $790,000 | 1,578 |
Gross Fiduciary activities income | $80,000 | 696 |
Service charges on deposit accounts | $308,000 | 1,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $402,000 | 1,624 |
Total noninterest expense | $2,454,000 | 1,950 |
Salaries and employee benefits | $1,436,000 | 1,829 |
Premises and equipment expense | $278,000 | 2,426 |
Additional noninterest expense | $740,000 | 1,904 |
Pre-tax net operating income | $940,000 | 1,894 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $298,000 | 1,485 |
Income before extraordinary items | $642,000 | 2,175 |
Extraordinary gains, net | $0 | 15 |
Net income | $642,000 | 2,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,082 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $642,000 | 2,107 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $22,439,000 | 1,890 |
Total interest expense | $12,579,000 | 1,597 |
Net interest income | $9,860,000 | 2,269 |
Provision for loan and lease losses | $818,000 | 1,651 |
Total noninterest income | $2,906,000 | 1,684 |
Gross Fiduciary activities income | $226,000 | 779 |
Service charges on deposit accounts | $1,206,000 | 1,488 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,474,000 | 1,690 |
Total noninterest expense | $8,407,000 | 2,185 |
Salaries and employee benefits | $5,065,000 | 1,983 |
Premises and equipment expense | $984,000 | 2,611 |
Additional noninterest expense | $2,358,000 | 2,294 |
Pre-tax net operating income | $3,541,000 | 2,176 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,156,000 | 1,688 |
Income before extraordinary items | $2,385,000 | 2,472 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,385,000 | 2,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $244,000 | 2,571 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,385,000 | 2,466 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $16,544,000 | 1,921 |
Total interest expense | $9,376,000 | 1,604 |
Net interest income | $7,168,000 | 2,340 |
Provision for loan and lease losses | $533,000 | 1,482 |
Total noninterest income | $2,163,000 | 1,696 |
Gross Fiduciary activities income | $151,000 | 796 |
Service charges on deposit accounts | $904,000 | 1,456 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,108,000 | 1,691 |
Total noninterest expense | $6,172,000 | 2,201 |
Salaries and employee benefits | $3,737,000 | 2,003 |
Premises and equipment expense | $731,000 | 2,618 |
Additional noninterest expense | $1,704,000 | 2,328 |
Pre-tax net operating income | $2,626,000 | 2,344 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $851,000 | 1,820 |
Income before extraordinary items | $1,775,000 | 2,621 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,775,000 | 2,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-48,000 | 8,244 |
Cash dividends | $600,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,775,000 | 2,601 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,802,000 | 1,972 |
Total interest expense | $6,139,000 | 1,642 |
Net interest income | $4,663,000 | 2,424 |
Provision for loan and lease losses | $351,000 | 1,361 |
Total noninterest income | $1,446,000 | 1,715 |
Gross Fiduciary activities income | $97,000 | 824 |
Service charges on deposit accounts | $604,000 | 1,464 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $745,000 | 1,693 |
Total noninterest expense | $4,023,000 | 2,266 |
Salaries and employee benefits | $2,458,000 | 2,080 |
Premises and equipment expense | $490,000 | 2,634 |
Additional noninterest expense | $1,075,000 | 2,459 |
Pre-tax net operating income | $1,735,000 | 2,411 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $565,000 | 1,911 |
Income before extraordinary items | $1,170,000 | 2,689 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,170,000 | 2,688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 7,873 |
Cash dividends | $600,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,170,000 | 2,674 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 2,006 |
Total interest expense | $3,020,000 | 1,655 |
Net interest income | $2,268,000 | 2,484 |
Provision for loan and lease losses | $173,000 | 1,301 |
Total noninterest income | $655,000 | 1,817 |
Gross Fiduciary activities income | $48,000 | 824 |
Service charges on deposit accounts | $282,000 | 1,520 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $325,000 | 1,854 |
Total noninterest expense | $1,957,000 | 2,332 |
Salaries and employee benefits | $1,186,000 | 2,166 |
Premises and equipment expense | $244,000 | 2,650 |
Additional noninterest expense | $527,000 | 2,495 |
Pre-tax net operating income | $793,000 | 2,574 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $255,000 | 2,063 |
Income before extraordinary items | $538,000 | 2,860 |
Extraordinary gains, net | $0 | 22 |
Net income | $538,000 | 2,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,660 |
Cash dividends | $600,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $538,000 | 2,847 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,538,000 | 2,129 |
Total interest expense | $9,908,000 | 1,689 |
Net interest income | $8,630,000 | 2,613 |
Provision for loan and lease losses | $954,000 | 1,080 |
Total noninterest income | $2,117,000 | 2,139 |
Gross Fiduciary activities income | $130,000 | 890 |
Service charges on deposit accounts | $833,000 | 2,051 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,154,000 | 2,023 |
Total noninterest expense | $7,430,000 | 2,385 |
Salaries and employee benefits | $4,467,000 | 2,190 |
Premises and equipment expense | $1,051,000 | 2,347 |
Additional noninterest expense | $1,912,000 | 2,675 |
Pre-tax net operating income | $2,363,000 | 3,266 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $727,000 | 2,617 |
Income before extraordinary items | $1,636,000 | 3,572 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,636,000 | 3,572 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $334,000 | 1,536 |
Cash dividends | $1,900,000 | 1,614 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,636,000 | 3,553 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,468,000 | 2,172 |
Total interest expense | $7,087,000 | 1,723 |
Net interest income | $6,381,000 | 2,664 |
Provision for loan and lease losses | $719,000 | 1,032 |
Total noninterest income | $1,542,000 | 2,189 |
Gross Fiduciary activities income | $86,000 | 903 |
Service charges on deposit accounts | $615,000 | 2,075 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $841,000 | 2,060 |
Total noninterest expense | $5,505,000 | 2,402 |
Salaries and employee benefits | $3,301,000 | 2,226 |
Premises and equipment expense | $839,000 | 2,222 |
Additional noninterest expense | $1,365,000 | 2,773 |
Pre-tax net operating income | $1,699,000 | 3,492 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $530,000 | 2,782 |
Income before extraordinary items | $1,169,000 | 3,805 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,169,000 | 3,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,572 |
Cash dividends | $1,400,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,169,000 | 3,784 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,625,000 | 2,218 |
Total interest expense | $4,455,000 | 1,736 |
Net interest income | $4,170,000 | 2,705 |
Provision for loan and lease losses | $501,000 | 975 |
Total noninterest income | $1,026,000 | 2,175 |
Gross Fiduciary activities income | $53,000 | 936 |
Service charges on deposit accounts | $411,000 | 2,055 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $562,000 | 2,052 |
Total noninterest expense | $3,602,000 | 2,455 |
Salaries and employee benefits | $2,122,000 | 2,312 |
Premises and equipment expense | $561,000 | 2,219 |
Additional noninterest expense | $919,000 | 2,766 |
Pre-tax net operating income | $1,093,000 | 3,575 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $339,000 | 2,874 |
Income before extraordinary items | $754,000 | 3,878 |
Extraordinary gains, net | $0 | 39 |
Net income | $754,000 | 3,881 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,463 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $754,000 | 3,865 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 2,260 |
Total interest expense | $2,121,000 | 1,729 |
Net interest income | $2,020,000 | 2,757 |
Provision for loan and lease losses | $259,000 | 895 |
Total noninterest income | $483,000 | 2,234 |
Gross Fiduciary activities income | $18,000 | 1,004 |
Service charges on deposit accounts | $199,000 | 2,055 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $266,000 | 2,115 |
Total noninterest expense | $1,682,000 | 2,615 |
Salaries and employee benefits | $967,000 | 2,523 |
Premises and equipment expense | $283,000 | 2,205 |
Additional noninterest expense | $432,000 | 2,910 |
Pre-tax net operating income | $562,000 | 3,486 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $174,000 | 2,811 |
Income before extraordinary items | $388,000 | 3,774 |
Extraordinary gains, net | $0 | 21 |
Net income | $388,000 | 3,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $388,000 | 3,759 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,130,000 | 2,511 |
Total interest expense | $5,928,000 | 1,903 |
Net interest income | $7,202,000 | 2,976 |
Provision for loan and lease losses | $646,000 | 1,543 |
Total noninterest income | $1,258,000 | 3,034 |
Gross Fiduciary activities income | $49,000 | 1,047 |
Service charges on deposit accounts | $523,000 | 2,966 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $686,000 | 2,811 |
Total noninterest expense | $6,207,000 | 2,666 |
Salaries and employee benefits | $3,691,000 | 2,478 |
Premises and equipment expense | $790,000 | 2,927 |
Additional noninterest expense | $1,726,000 | 2,876 |
Pre-tax net operating income | $1,607,000 | 4,220 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $530,000 | 3,275 |
Income before extraordinary items | $1,077,000 | 4,641 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,077,000 | 4,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $460,000 | 1,244 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,077,000 | 4,598 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,319,000 | 2,583 |
Total interest expense | $4,109,000 | 1,942 |
Net interest income | $5,210,000 | 3,047 |
Provision for loan and lease losses | $386,000 | 1,775 |
Total noninterest income | $842,000 | 3,297 |
Gross Fiduciary activities income | $31,000 | 1,060 |
Service charges on deposit accounts | $369,000 | 3,080 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $442,000 | 3,101 |
Total noninterest expense | $4,559,000 | 2,688 |
Salaries and employee benefits | $2,741,000 | 2,461 |
Premises and equipment expense | $515,000 | 3,282 |
Additional noninterest expense | $1,303,000 | 2,821 |
Pre-tax net operating income | $1,107,000 | 4,520 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $369,000 | 3,450 |
Income before extraordinary items | $738,000 | 4,955 |
Extraordinary gains, net | $0 | 35 |
Net income | $738,000 | 4,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 3,251 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $738,000 | 4,912 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,949,000 | 2,621 |
Total interest expense | $2,544,000 | 1,960 |
Net interest income | $3,405,000 | 3,061 |
Provision for loan and lease losses | $228,000 | 1,939 |
Total noninterest income | $745,000 | 2,669 |
Gross Fiduciary activities income | $17,000 | 1,086 |
Service charges on deposit accounts | $240,000 | 3,092 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $488,000 | 2,226 |
Total noninterest expense | $2,811,000 | 2,873 |
Salaries and employee benefits | $1,784,000 | 2,500 |
Premises and equipment expense | $260,000 | 4,027 |
Additional noninterest expense | $767,000 | 3,129 |
Pre-tax net operating income | $1,111,000 | 3,435 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $384,000 | 2,676 |
Income before extraordinary items | $727,000 | 3,884 |
Extraordinary gains, net | $0 | 30 |
Net income | $727,000 | 3,886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,529 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $727,000 | 3,827 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 2,688 |
Total interest expense | $1,210,000 | 1,957 |
Net interest income | $1,647,000 | 3,142 |
Provision for loan and lease losses | $163,000 | 1,317 |
Total noninterest income | $412,000 | 2,450 |
Gross Fiduciary activities income | $6,000 | 1,124 |
Service charges on deposit accounts | $107,000 | 3,293 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $299,000 | 1,896 |
Total noninterest expense | $1,400,000 | 2,880 |
Salaries and employee benefits | $867,000 | 2,580 |
Premises and equipment expense | $124,000 | 4,218 |
Additional noninterest expense | $409,000 | 2,963 |
Pre-tax net operating income | $496,000 | 3,700 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $169,000 | 2,881 |
Income before extraordinary items | $327,000 | 4,131 |
Extraordinary gains, net | $0 | 24 |
Net income | $327,000 | 4,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $327,000 | 4,088 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 3,143 |
Total interest expense | $3,358,000 | 2,385 |
Net interest income | $5,485,000 | 3,542 |
Provision for loan and lease losses | $608,000 | 1,627 |
Total noninterest income | $1,088,000 | 3,345 |
Gross Fiduciary activities income | $29,000 | 1,143 |
Service charges on deposit accounts | $382,000 | 3,748 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $677,000 | 2,760 |
Total noninterest expense | $4,831,000 | 3,217 |
Salaries and employee benefits | $3,019,000 | 2,820 |
Premises and equipment expense | $504,000 | 4,066 |
Additional noninterest expense | $1,308,000 | 3,511 |
Pre-tax net operating income | $1,134,000 | 4,935 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $366,000 | 3,863 |
Income before extraordinary items | $768,000 | 5,358 |
Extraordinary gains, net | $0 | 34 |
Net income | $768,000 | 5,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,670 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $768,000 | 5,278 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,175,000 | 3,310 |
Total interest expense | $2,266,000 | 2,571 |
Net interest income | $3,909,000 | 3,666 |
Provision for loan and lease losses | $452,000 | 1,571 |
Total noninterest income | $786,000 | 3,448 |
Gross Fiduciary activities income | $23,000 | 1,121 |
Service charges on deposit accounts | $279,000 | 3,832 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $484,000 | 2,861 |
Total noninterest expense | $3,416,000 | 3,359 |
Salaries and employee benefits | $2,094,000 | 3,003 |
Premises and equipment expense | $367,000 | 4,143 |
Additional noninterest expense | $955,000 | 3,555 |
Pre-tax net operating income | $827,000 | 5,102 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $264,000 | 3,987 |
Income before extraordinary items | $563,000 | 5,526 |
Extraordinary gains, net | $0 | 26 |
Net income | $563,000 | 5,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $563,000 | 5,454 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,460 |
Total interest expense | $1,399,000 | 2,727 |
Net interest income | $2,473,000 | 3,814 |
Provision for loan and lease losses | $340,000 | 1,401 |
Total noninterest income | $497,000 | 3,587 |
Gross Fiduciary activities income | $18,000 | 1,108 |
Service charges on deposit accounts | $176,000 | 3,970 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $303,000 | 2,968 |
Total noninterest expense | $2,146,000 | 3,534 |
Salaries and employee benefits | $1,304,000 | 3,206 |
Premises and equipment expense | $228,000 | 4,370 |
Additional noninterest expense | $614,000 | 3,681 |
Pre-tax net operating income | $484,000 | 5,389 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $155,000 | 4,200 |
Income before extraordinary items | $329,000 | 5,832 |
Extraordinary gains, net | $0 | 21 |
Net income | $329,000 | 5,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $329,000 | 5,749 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,661 |
Total interest expense | $678,000 | 2,825 |
Net interest income | $1,150,000 | 4,031 |
Provision for loan and lease losses | $191,000 | 1,197 |
Total noninterest income | $220,000 | 3,831 |
Gross Fiduciary activities income | $9,000 | 1,110 |
Service charges on deposit accounts | $77,000 | 4,207 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $134,000 | 3,139 |
Total noninterest expense | $1,019,000 | 3,697 |
Salaries and employee benefits | $618,000 | 3,370 |
Premises and equipment expense | $106,000 | 4,616 |
Additional noninterest expense | $295,000 | 3,787 |
Pre-tax net operating income | $160,000 | 6,310 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $46,000 | 4,955 |
Income before extraordinary items | $114,000 | 6,628 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 6,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $114,000 | 6,509 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 4,271 |
Total interest expense | $2,269,000 | 3,611 |
Net interest income | $3,832,000 | 4,500 |
Provision for loan and lease losses | $714,000 | 1,600 |
Total noninterest income | $844,000 | 4,104 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $242,000 | 4,826 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $602,000 | 3,246 |
Total noninterest expense | $3,696,000 | 3,934 |
Salaries and employee benefits | $2,339,000 | 3,452 |
Premises and equipment expense | $362,000 | 5,061 |
Additional noninterest expense | $995,000 | 4,293 |
Pre-tax net operating income | $266,000 | 7,569 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $74,000 | 5,995 |
Income before extraordinary items | $192,000 | 7,799 |
Extraordinary gains, net | $0 | 54 |
Net income | $192,000 | 7,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $192,000 | 7,672 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 4,410 |
Total interest expense | $1,675,000 | 3,791 |
Net interest income | $2,737,000 | 4,674 |
Provision for loan and lease losses | $556,000 | 1,512 |
Total noninterest income | $674,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $174,000 | 4,953 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $500,000 | 3,138 |
Total noninterest expense | $2,652,000 | 4,056 |
Salaries and employee benefits | $1,693,000 | 3,532 |
Premises and equipment expense | $262,000 | 5,168 |
Additional noninterest expense | $697,000 | 4,482 |
Pre-tax net operating income | $203,000 | 7,712 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $56,000 | 6,125 |
Income before extraordinary items | $147,000 | 7,923 |
Extraordinary gains, net | $0 | 40 |
Net income | $147,000 | 7,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $147,000 | 7,775 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 4,685 |
Total interest expense | $1,075,000 | 4,017 |
Net interest income | $1,659,000 | 4,973 |
Provision for loan and lease losses | $362,000 | 1,530 |
Total noninterest income | $446,000 | 4,000 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $110,000 | 5,032 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $336,000 | 3,095 |
Total noninterest expense | $1,721,000 | 4,151 |
Salaries and employee benefits | $1,103,000 | 3,592 |
Premises and equipment expense | $167,000 | 5,295 |
Additional noninterest expense | $451,000 | 4,590 |
Pre-tax net operating income | $22,000 | 8,550 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $7,000 | 7,084 |
Income before extraordinary items | $15,000 | 8,677 |
Extraordinary gains, net | $0 | 30 |
Net income | $15,000 | 8,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $15,000 | 8,557 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,996 |
Total interest expense | $506,000 | 4,308 |
Net interest income | $749,000 | 5,318 |
Provision for loan and lease losses | $219,000 | 1,278 |
Total noninterest income | $198,000 | 4,189 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $46,000 | 5,391 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $152,000 | 3,188 |
Total noninterest expense | $811,000 | 4,323 |
Salaries and employee benefits | $522,000 | 3,774 |
Premises and equipment expense | $82,000 | 5,357 |
Additional noninterest expense | $207,000 | 4,839 |
Pre-tax net operating income | $-83,000 | 8,946 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-30,000 | 9,136 |
Income before extraordinary items | $-53,000 | 8,962 |
Extraordinary gains, net | $0 | 21 |
Net income | $-53,000 | 8,959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-53,000 | 8,872 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 6,343 |
Total interest expense | $1,453,000 | 5,834 |
Net interest income | $2,044,000 | 6,559 |
Provision for loan and lease losses | $741,000 | 1,745 |
Total noninterest income | $420,000 | 5,653 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $94,000 | 6,675 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $326,000 | 4,077 |
Total noninterest expense | $2,912,000 | 4,557 |
Salaries and employee benefits | $1,892,000 | 3,931 |
Premises and equipment expense | $312,000 | 5,443 |
Additional noninterest expense | $708,000 | 5,371 |
Pre-tax net operating income | $-1,189,000 | 9,163 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-436,000 | 9,231 |
Income before extraordinary items | $-753,000 | 9,125 |
Extraordinary gains, net | $0 | 70 |
Net income | $-753,000 | 9,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-753,000 | 9,084 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $379,000 | 9,477 |
Total interest expense | $89,000 | 9,473 |
Net interest income | $290,000 | 9,425 |
Provision for loan and lease losses | $276,000 | 3,394 |
Total noninterest income | $68,000 | 8,936 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,000 | 8,372 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $67,000 | 7,208 |
Total noninterest expense | $742,000 | 8,586 |
Salaries and employee benefits | $456,000 | 8,372 |
Premises and equipment expense | $90,000 | 8,459 |
Additional noninterest expense | $196,000 | 8,692 |
Pre-tax net operating income | $-660,000 | 9,231 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-245,000 | 9,395 |
Income before extraordinary items | $-415,000 | 9,188 |
Extraordinary gains, net | $0 | 105 |
Net income | $-415,000 | 9,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-415,000 | 9,148 |
* 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.