Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Income and Expense
Citizens State Bank and Trust Co., Ellsworth, Kansas, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,224,000 | 2,813 |
Total interest expense | $4,691,000 | 2,090 |
Net interest income | $5,533,000 | 3,233 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $2,016,000 | 2,004 |
Gross Fiduciary activities income | $1,456,000 | 450 |
Service charges on deposit accounts | $271,000 | 2,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 3,430 |
Total noninterest expense | $5,523,000 | 2,902 |
Salaries and employee benefits | $3,453,000 | 2,737 |
Premises and equipment expense | $513,000 | 2,928 |
Additional noninterest expense | $289,000 | 3,430 |
Pre-tax net operating income | $2,026,000 | 2,944 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $49,000 | 3,031 |
Income before extraordinary items | $1,977,000 | 2,803 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,977,000 | 2,831 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,977,000 | 2,805 |
Net charge-offs | $28,000 | 2,061 |
Cash dividends | $1,230,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $1,977,000 | 2,836 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,522,000 | 2,813 |
Total interest expense | $3,169,000 | 2,104 |
Net interest income | $4,353,000 | 3,169 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,528,000 | 1,992 |
Gross Fiduciary activities income | $1,078,000 | 448 |
Service charges on deposit accounts | $209,000 | 2,291 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,353 |
Total noninterest expense | $4,348,000 | 2,822 |
Salaries and employee benefits | $2,809,000 | 2,620 |
Premises and equipment expense | $393,000 | 2,899 |
Additional noninterest expense | $241,000 | 3,352 |
Pre-tax net operating income | $1,533,000 | 3,001 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $29,000 | 3,134 |
Income before extraordinary items | $1,504,000 | 2,845 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,504,000 | 2,875 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,504,000 | 2,846 |
Net charge-offs | $28,000 | 1,741 |
Cash dividends | $1,230,000 | 1,525 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,504,000 | 2,871 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 2,828 |
Total interest expense | $1,904,000 | 2,082 |
Net interest income | $2,962,000 | 3,162 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $946,000 | 2,019 |
Gross Fiduciary activities income | $705,000 | 445 |
Service charges on deposit accounts | $138,000 | 2,300 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 3,655 |
Total noninterest expense | $2,955,000 | 2,796 |
Salaries and employee benefits | $1,938,000 | 2,559 |
Premises and equipment expense | $259,000 | 2,913 |
Additional noninterest expense | $103,000 | 3,640 |
Pre-tax net operating income | $953,000 | 3,098 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $953,000 | 2,926 |
Extraordinary gains, net | $0 | 51 |
Net income | $953,000 | 2,957 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $953,000 | 2,925 |
Net charge-offs | $9,000 | 1,852 |
Cash dividends | $820,000 | 1,545 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $953,000 | 2,948 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 2,855 |
Total interest expense | $820,000 | 2,070 |
Net interest income | $1,540,000 | 3,130 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $475,000 | 2,015 |
Gross Fiduciary activities income | $355,000 | 456 |
Service charges on deposit accounts | $67,000 | 2,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,656 |
Total noninterest expense | $1,482,000 | 2,828 |
Salaries and employee benefits | $974,000 | 2,593 |
Premises and equipment expense | $135,000 | 2,902 |
Additional noninterest expense | $53,000 | 3,656 |
Pre-tax net operating income | $533,000 | 3,029 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $533,000 | 2,832 |
Extraordinary gains, net | $0 | 4 |
Net income | $533,000 | 2,831 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $533,000 | 2,832 |
Net charge-offs | $10,000 | 1,369 |
Cash dividends | $410,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $533,000 | 2,865 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 2,746 |
Total interest expense | $1,578,000 | 1,857 |
Net interest income | $7,014,000 | 2,876 |
Provision for loan and lease losses | $60,000 | 2,455 |
Total noninterest income | $1,832,000 | 2,132 |
Gross Fiduciary activities income | $1,373,000 | 468 |
Service charges on deposit accounts | $258,000 | 2,440 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 3,811 |
Total noninterest expense | $5,688,000 | 2,831 |
Salaries and employee benefits | $3,723,000 | 2,611 |
Premises and equipment expense | $489,000 | 3,021 |
Additional noninterest expense | $201,000 | 3,811 |
Pre-tax net operating income | $3,098,000 | 2,614 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $131,000 | 2,867 |
Income before extraordinary items | $2,967,000 | 2,478 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,967,000 | 2,476 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,967,000 | 2,477 |
Net charge-offs | $-3,000 | 3,401 |
Cash dividends | $1,600,000 | 1,698 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,967,000 | 2,510 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,347,000 | 2,718 |
Total interest expense | $737,000 | 2,142 |
Net interest income | $5,610,000 | 2,765 |
Provision for loan and lease losses | $45,000 | 2,281 |
Total noninterest income | $1,348,000 | 2,183 |
Gross Fiduciary activities income | $1,007,000 | 474 |
Service charges on deposit accounts | $190,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 3,838 |
Total noninterest expense | $4,255,000 | 2,815 |
Salaries and employee benefits | $2,818,000 | 2,598 |
Premises and equipment expense | $356,000 | 3,055 |
Additional noninterest expense | $151,000 | 3,838 |
Pre-tax net operating income | $2,658,000 | 2,441 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $110,000 | 2,811 |
Income before extraordinary items | $2,548,000 | 2,277 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,548,000 | 2,276 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,548,000 | 2,276 |
Net charge-offs | $-2,000 | 3,205 |
Cash dividends | $1,200,000 | 1,511 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,548,000 | 2,316 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 2,702 |
Total interest expense | $333,000 | 2,515 |
Net interest income | $3,832,000 | 2,698 |
Provision for loan and lease losses | $30,000 | 2,075 |
Total noninterest income | $884,000 | 2,196 |
Gross Fiduciary activities income | $667,000 | 437 |
Service charges on deposit accounts | $116,000 | 2,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 3,844 |
Total noninterest expense | $2,800,000 | 2,839 |
Salaries and employee benefits | $1,886,000 | 2,596 |
Premises and equipment expense | $226,000 | 3,152 |
Additional noninterest expense | $688,000 | 3,219 |
Pre-tax net operating income | $1,886,000 | 2,282 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $77,000 | 2,703 |
Income before extraordinary items | $1,809,000 | 2,113 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,809,000 | 2,114 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,809,000 | 2,113 |
Net charge-offs | $-4,000 | 3,378 |
Cash dividends | $800,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,809,000 | 2,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 2,710 |
Total interest expense | $136,000 | 2,764 |
Net interest income | $1,870,000 | 2,683 |
Provision for loan and lease losses | $15,000 | 1,841 |
Total noninterest income | $444,000 | 2,184 |
Gross Fiduciary activities income | $339,000 | 439 |
Service charges on deposit accounts | $54,000 | 2,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 3,815 |
Total noninterest expense | $1,403,000 | 2,839 |
Salaries and employee benefits | $956,000 | 2,572 |
Premises and equipment expense | $101,000 | 3,333 |
Additional noninterest expense | $346,000 | 3,207 |
Pre-tax net operating income | $896,000 | 2,246 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $35,000 | 2,682 |
Income before extraordinary items | $861,000 | 2,104 |
Extraordinary gains, net | $0 | 4 |
Net income | $861,000 | 2,104 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $861,000 | 2,104 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $400,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $861,000 | 2,121 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,421,000 | 2,916 |
Total interest expense | $793,000 | 2,530 |
Net interest income | $6,628,000 | 2,923 |
Provision for loan and lease losses | $60,000 | 2,437 |
Total noninterest income | $1,710,000 | 2,419 |
Gross Fiduciary activities income | $1,303,000 | 435 |
Service charges on deposit accounts | $192,000 | 2,740 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $215,000 | 3,955 |
Total noninterest expense | $5,209,000 | 2,960 |
Salaries and employee benefits | $3,495,000 | 2,711 |
Premises and equipment expense | $463,000 | 3,133 |
Additional noninterest expense | $1,251,000 | 3,382 |
Pre-tax net operating income | $3,069,000 | 2,663 |
Securities gains (losses) | $4,000 | 1,879 |
Applicable income taxes | $128,000 | 2,946 |
Income before extraordinary items | $2,945,000 | 2,568 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,945,000 | 2,569 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,945,000 | 2,569 |
Net charge-offs | $16,000 | 2,140 |
Cash dividends | $1,600,000 | 1,735 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,941,160 | 2,547 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 2,988 |
Total interest expense | $591,000 | 2,621 |
Net interest income | $4,909,000 | 2,994 |
Provision for loan and lease losses | $45,000 | 2,393 |
Total noninterest income | $1,260,000 | 2,449 |
Gross Fiduciary activities income | $958,000 | 433 |
Service charges on deposit accounts | $143,000 | 2,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 3,993 |
Total noninterest expense | $3,848,000 | 2,994 |
Salaries and employee benefits | $2,614,000 | 2,732 |
Premises and equipment expense | $331,000 | 3,238 |
Additional noninterest expense | $903,000 | 3,457 |
Pre-tax net operating income | $2,276,000 | 2,789 |
Securities gains (losses) | $4,000 | 1,798 |
Applicable income taxes | $95,000 | 2,960 |
Income before extraordinary items | $2,185,000 | 2,686 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,185,000 | 2,686 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,185,000 | 2,686 |
Net charge-offs | $18,000 | 1,784 |
Cash dividends | $1,200,000 | 1,567 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,181,160 | 2,671 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,032 |
Total interest expense | $386,000 | 2,725 |
Net interest income | $3,198,000 | 3,031 |
Provision for loan and lease losses | $30,000 | 2,355 |
Total noninterest income | $816,000 | 2,456 |
Gross Fiduciary activities income | $614,000 | 436 |
Service charges on deposit accounts | $91,000 | 2,771 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 3,975 |
Total noninterest expense | $2,522,000 | 3,010 |
Salaries and employee benefits | $1,744,000 | 2,716 |
Premises and equipment expense | $207,000 | 3,344 |
Additional noninterest expense | $571,000 | 3,532 |
Pre-tax net operating income | $1,462,000 | 2,804 |
Securities gains (losses) | $4,000 | 1,607 |
Applicable income taxes | $60,000 | 2,964 |
Income before extraordinary items | $1,406,000 | 2,719 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,406,000 | 2,718 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,406,000 | 2,719 |
Net charge-offs | $20,000 | 1,503 |
Cash dividends | $800,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,402,160 | 2,702 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 3,097 |
Total interest expense | $172,000 | 2,975 |
Net interest income | $1,542,000 | 3,074 |
Provision for loan and lease losses | $15,000 | 2,330 |
Total noninterest income | $394,000 | 2,496 |
Gross Fiduciary activities income | $297,000 | 443 |
Service charges on deposit accounts | $45,000 | 2,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 3,986 |
Total noninterest expense | $1,266,000 | 3,004 |
Salaries and employee benefits | $879,000 | 2,701 |
Premises and equipment expense | $102,000 | 3,373 |
Additional noninterest expense | $285,000 | 3,498 |
Pre-tax net operating income | $655,000 | 2,928 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $29,000 | 2,936 |
Income before extraordinary items | $626,000 | 2,851 |
Extraordinary gains, net | $0 | 3 |
Net income | $626,000 | 2,850 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $626,000 | 2,851 |
Net charge-offs | $21,000 | 1,125 |
Cash dividends | $400,000 | 1,351 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $626,000 | 2,806 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,589,000 | 2,966 |
Total interest expense | $1,272,000 | 2,606 |
Net interest income | $6,317,000 | 2,976 |
Provision for loan and lease losses | $60,000 | 3,790 |
Total noninterest income | $1,461,000 | 2,456 |
Gross Fiduciary activities income | $1,073,000 | 445 |
Service charges on deposit accounts | $207,000 | 2,734 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 4,023 |
Total noninterest expense | $5,026,000 | 2,992 |
Salaries and employee benefits | $3,414,000 | 2,725 |
Premises and equipment expense | $447,000 | 3,225 |
Additional noninterest expense | $1,165,000 | 3,473 |
Pre-tax net operating income | $2,692,000 | 2,569 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $110,000 | 2,898 |
Income before extraordinary items | $2,582,000 | 2,505 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,582,000 | 2,505 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,582,000 | 2,505 |
Net charge-offs | $16,000 | 2,873 |
Cash dividends | $1,600,000 | 1,715 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,582,000 | 2,453 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,819,000 | 2,948 |
Total interest expense | $933,000 | 2,708 |
Net interest income | $4,886,000 | 2,938 |
Provision for loan and lease losses | $45,000 | 3,752 |
Total noninterest income | $1,079,000 | 2,438 |
Gross Fiduciary activities income | $797,000 | 445 |
Service charges on deposit accounts | $152,000 | 2,766 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 4,040 |
Total noninterest expense | $3,779,000 | 2,986 |
Salaries and employee benefits | $2,586,000 | 2,691 |
Premises and equipment expense | $330,000 | 3,256 |
Additional noninterest expense | $863,000 | 3,460 |
Pre-tax net operating income | $2,141,000 | 2,484 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $91,000 | 2,849 |
Income before extraordinary items | $2,050,000 | 2,425 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,050,000 | 2,425 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,050,000 | 2,425 |
Net charge-offs | $7,000 | 2,835 |
Cash dividends | $1,200,000 | 1,522 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,050,000 | 2,369 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 2,995 |
Total interest expense | $722,000 | 2,612 |
Net interest income | $3,137,000 | 3,018 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $716,000 | 2,403 |
Gross Fiduciary activities income | $532,000 | 448 |
Service charges on deposit accounts | $99,000 | 2,837 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 4,049 |
Total noninterest expense | $2,509,000 | 2,992 |
Salaries and employee benefits | $1,725,000 | 2,709 |
Premises and equipment expense | $211,000 | 3,327 |
Additional noninterest expense | $573,000 | 3,480 |
Pre-tax net operating income | $1,314,000 | 2,574 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $47,000 | 2,924 |
Income before extraordinary items | $1,267,000 | 2,475 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,267,000 | 2,474 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,267,000 | 2,475 |
Net charge-offs | $7,000 | 2,562 |
Cash dividends | $800,000 | 1,513 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,267,000 | 2,437 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 2,976 |
Total interest expense | $400,000 | 2,610 |
Net interest income | $1,538,000 | 3,022 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $374,000 | 2,260 |
Gross Fiduciary activities income | $265,000 | 451 |
Service charges on deposit accounts | $64,000 | 2,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 3,931 |
Total noninterest expense | $1,265,000 | 3,002 |
Salaries and employee benefits | $860,000 | 2,716 |
Premises and equipment expense | $105,000 | 3,343 |
Additional noninterest expense | $300,000 | 3,449 |
Pre-tax net operating income | $632,000 | 2,486 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $20,000 | 2,887 |
Income before extraordinary items | $612,000 | 2,376 |
Extraordinary gains, net | $0 | 4 |
Net income | $612,000 | 2,375 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $612,000 | 2,376 |
Net charge-offs | $10,000 | 1,869 |
Cash dividends | $400,000 | 1,445 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $612,000 | 2,340 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,667,000 | 3,032 |
Total interest expense | $1,954,000 | 2,373 |
Net interest income | $5,713,000 | 3,189 |
Provision for loan and lease losses | $143,000 | 2,657 |
Total noninterest income | $1,484,000 | 2,311 |
Gross Fiduciary activities income | $1,021,000 | 452 |
Service charges on deposit accounts | $236,000 | 2,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,840 |
Total noninterest expense | $4,849,000 | 3,079 |
Salaries and employee benefits | $3,212,000 | 2,807 |
Premises and equipment expense | $422,000 | 3,381 |
Additional noninterest expense | $1,215,000 | 3,471 |
Pre-tax net operating income | $2,205,000 | 2,907 |
Securities gains (losses) | $34,000 | 1,408 |
Applicable income taxes | $102,000 | 3,006 |
Income before extraordinary items | $2,137,000 | 2,802 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,137,000 | 2,803 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,137,000 | 2,804 |
Net charge-offs | $45,000 | 2,712 |
Cash dividends | $1,600,000 | 1,801 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,104,700 | 2,786 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,705,000 | 3,076 |
Total interest expense | $1,416,000 | 2,447 |
Net interest income | $4,289,000 | 3,229 |
Provision for loan and lease losses | $58,000 | 3,022 |
Total noninterest income | $1,093,000 | 2,336 |
Gross Fiduciary activities income | $740,000 | 459 |
Service charges on deposit accounts | $172,000 | 3,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,820 |
Total noninterest expense | $3,734,000 | 3,040 |
Salaries and employee benefits | $2,499,000 | 2,759 |
Premises and equipment expense | $308,000 | 3,449 |
Additional noninterest expense | $927,000 | 3,467 |
Pre-tax net operating income | $1,590,000 | 3,030 |
Securities gains (losses) | $33,000 | 1,245 |
Applicable income taxes | $71,000 | 3,105 |
Income before extraordinary items | $1,552,000 | 2,915 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,552,000 | 2,916 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,552,000 | 2,916 |
Net charge-offs | $33,000 | 2,465 |
Cash dividends | $1,200,000 | 1,625 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,520,320 | 2,906 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,794,000 | 3,090 |
Total interest expense | $907,000 | 2,479 |
Net interest income | $2,887,000 | 3,228 |
Provision for loan and lease losses | $40,000 | 2,926 |
Total noninterest income | $667,000 | 2,412 |
Gross Fiduciary activities income | $481,000 | 463 |
Service charges on deposit accounts | $109,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 4,205 |
Total noninterest expense | $2,454,000 | 3,087 |
Salaries and employee benefits | $1,662,000 | 2,781 |
Premises and equipment expense | $200,000 | 3,512 |
Additional noninterest expense | $592,000 | 3,573 |
Pre-tax net operating income | $1,060,000 | 3,020 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $46,000 | 3,120 |
Income before extraordinary items | $1,014,000 | 2,929 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,014,000 | 2,928 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,014,000 | 2,928 |
Net charge-offs | $5,000 | 2,814 |
Cash dividends | $800,000 | 1,636 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,014,000 | 2,904 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 3,142 |
Total interest expense | $413,000 | 2,592 |
Net interest income | $1,443,000 | 3,260 |
Provision for loan and lease losses | $22,000 | 2,710 |
Total noninterest income | $325,000 | 2,428 |
Gross Fiduciary activities income | $234,000 | 471 |
Service charges on deposit accounts | $50,000 | 3,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,138 |
Total noninterest expense | $1,257,000 | 3,054 |
Salaries and employee benefits | $836,000 | 2,787 |
Premises and equipment expense | $108,000 | 3,421 |
Additional noninterest expense | $313,000 | 3,476 |
Pre-tax net operating income | $489,000 | 3,104 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $20,000 | 3,154 |
Income before extraordinary items | $469,000 | 2,978 |
Extraordinary gains, net | $0 | 5 |
Net income | $469,000 | 2,976 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $469,000 | 2,977 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $400,000 | 1,497 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $469,000 | 2,966 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 3,120 |
Total interest expense | $1,472,000 | 2,369 |
Net interest income | $5,706,000 | 3,257 |
Provision for loan and lease losses | $83,000 | 3,205 |
Total noninterest income | $1,299,000 | 2,509 |
Gross Fiduciary activities income | $910,000 | 482 |
Service charges on deposit accounts | $233,000 | 3,122 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 4,276 |
Total noninterest expense | $4,711,000 | 3,171 |
Salaries and employee benefits | $3,083,000 | 2,907 |
Premises and equipment expense | $403,000 | 3,503 |
Additional noninterest expense | $1,225,000 | 3,546 |
Pre-tax net operating income | $2,211,000 | 2,975 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $85,000 | 3,167 |
Income before extraordinary items | $2,126,000 | 2,844 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,126,000 | 2,843 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,126,000 | 2,843 |
Net charge-offs | $-1,000 | 4,181 |
Cash dividends | $1,580,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,126,000 | 2,838 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,302,000 | 3,160 |
Total interest expense | $975,000 | 2,478 |
Net interest income | $4,327,000 | 3,262 |
Provision for loan and lease losses | $58,000 | 3,095 |
Total noninterest income | $943,000 | 2,585 |
Gross Fiduciary activities income | $672,000 | 479 |
Service charges on deposit accounts | $173,000 | 3,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 4,460 |
Total noninterest expense | $3,599,000 | 3,138 |
Salaries and employee benefits | $2,388,000 | 2,853 |
Premises and equipment expense | $303,000 | 3,551 |
Additional noninterest expense | $908,000 | 3,582 |
Pre-tax net operating income | $1,613,000 | 3,076 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $73,000 | 3,167 |
Income before extraordinary items | $1,540,000 | 2,942 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,540,000 | 2,941 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,540,000 | 2,941 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $1,185,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,540,000 | 2,932 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,478,000 | 3,172 |
Total interest expense | $590,000 | 2,543 |
Net interest income | $2,888,000 | 3,265 |
Provision for loan and lease losses | $38,000 | 3,005 |
Total noninterest income | $616,000 | 2,610 |
Gross Fiduciary activities income | $445,000 | 476 |
Service charges on deposit accounts | $107,000 | 3,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,517 |
Total noninterest expense | $2,367,000 | 3,184 |
Salaries and employee benefits | $1,582,000 | 2,895 |
Premises and equipment expense | $196,000 | 3,631 |
Additional noninterest expense | $589,000 | 3,662 |
Pre-tax net operating income | $1,099,000 | 3,020 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $52,000 | 3,122 |
Income before extraordinary items | $1,047,000 | 2,880 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,047,000 | 2,879 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,047,000 | 2,879 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $790,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,047,000 | 2,871 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 3,210 |
Total interest expense | $264,000 | 2,657 |
Net interest income | $1,438,000 | 3,280 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $316,000 | 2,554 |
Gross Fiduciary activities income | $224,000 | 487 |
Service charges on deposit accounts | $52,000 | 3,304 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,333 |
Total noninterest expense | $1,184,000 | 3,220 |
Salaries and employee benefits | $785,000 | 2,940 |
Premises and equipment expense | $96,000 | 3,716 |
Additional noninterest expense | $303,000 | 3,623 |
Pre-tax net operating income | $550,000 | 2,961 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $20,000 | 3,243 |
Income before extraordinary items | $530,000 | 2,802 |
Extraordinary gains, net | $0 | 7 |
Net income | $530,000 | 2,802 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $530,000 | 2,802 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $395,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $530,000 | 2,790 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,838,000 | 3,168 |
Total interest expense | $969,000 | 2,594 |
Net interest income | $5,869,000 | 3,221 |
Provision for loan and lease losses | $127,000 | 2,799 |
Total noninterest income | $1,051,000 | 2,876 |
Gross Fiduciary activities income | $819,000 | 491 |
Service charges on deposit accounts | $239,000 | 3,212 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-7,000 | 5,587 |
Total noninterest expense | $4,606,000 | 3,264 |
Salaries and employee benefits | $2,993,000 | 2,988 |
Premises and equipment expense | $370,000 | 3,803 |
Additional noninterest expense | $1,243,000 | 3,601 |
Pre-tax net operating income | $2,187,000 | 2,973 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $86,000 | 3,356 |
Income before extraordinary items | $2,103,000 | 2,611 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,103,000 | 2,610 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,103,000 | 2,611 |
Net charge-offs | $3,000 | 3,939 |
Cash dividends | $1,560,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,101,080 | 2,585 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,118,000 | 3,201 |
Total interest expense | $657,000 | 2,763 |
Net interest income | $4,461,000 | 3,221 |
Provision for loan and lease losses | $105,000 | 2,606 |
Total noninterest income | $728,000 | 3,005 |
Gross Fiduciary activities income | $606,000 | 494 |
Service charges on deposit accounts | $176,000 | 3,253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-54,000 | 5,693 |
Total noninterest expense | $3,524,000 | 3,235 |
Salaries and employee benefits | $2,324,000 | 2,939 |
Premises and equipment expense | $276,000 | 3,831 |
Additional noninterest expense | $924,000 | 3,633 |
Pre-tax net operating income | $1,560,000 | 3,100 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $75,000 | 3,298 |
Income before extraordinary items | $1,487,000 | 2,878 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,487,000 | 2,877 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,487,000 | 2,878 |
Net charge-offs | $2,000 | 3,621 |
Cash dividends | $1,170,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,485,100 | 2,858 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 3,194 |
Total interest expense | $388,000 | 2,920 |
Net interest income | $3,015,000 | 3,192 |
Provision for loan and lease losses | $80,000 | 2,426 |
Total noninterest income | $548,000 | 2,840 |
Gross Fiduciary activities income | $393,000 | 500 |
Service charges on deposit accounts | $114,000 | 3,301 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,994 |
Total noninterest expense | $2,336,000 | 3,269 |
Salaries and employee benefits | $1,551,000 | 2,960 |
Premises and equipment expense | $171,000 | 3,987 |
Additional noninterest expense | $614,000 | 3,641 |
Pre-tax net operating income | $1,147,000 | 2,910 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $46,000 | 3,345 |
Income before extraordinary items | $1,101,000 | 2,665 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,101,000 | 2,664 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,101,000 | 2,665 |
Net charge-offs | $2,000 | 3,300 |
Cash dividends | $780,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,101,000 | 2,649 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 3,253 |
Total interest expense | $154,000 | 3,312 |
Net interest income | $1,497,000 | 3,212 |
Provision for loan and lease losses | $35,000 | 2,341 |
Total noninterest income | $262,000 | 2,888 |
Gross Fiduciary activities income | $189,000 | 517 |
Service charges on deposit accounts | $57,000 | 3,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 5,152 |
Total noninterest expense | $1,173,000 | 3,283 |
Salaries and employee benefits | $782,000 | 2,985 |
Premises and equipment expense | $82,000 | 4,108 |
Additional noninterest expense | $309,000 | 3,646 |
Pre-tax net operating income | $551,000 | 2,933 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $20,000 | 3,357 |
Income before extraordinary items | $531,000 | 2,661 |
Extraordinary gains, net | $0 | 8 |
Net income | $531,000 | 2,661 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $531,000 | 2,661 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $390,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $531,000 | 2,646 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,477,000 | 3,269 |
Total interest expense | $709,000 | 3,024 |
Net interest income | $5,768,000 | 3,267 |
Provision for loan and lease losses | $201,000 | 2,430 |
Total noninterest income | $1,161,000 | 2,809 |
Gross Fiduciary activities income | $748,000 | 506 |
Service charges on deposit accounts | $254,000 | 3,240 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $159,000 | 4,595 |
Total noninterest expense | $4,594,000 | 3,357 |
Salaries and employee benefits | $2,911,000 | 3,079 |
Premises and equipment expense | $378,000 | 3,882 |
Additional noninterest expense | $1,305,000 | 3,635 |
Pre-tax net operating income | $2,134,000 | 2,954 |
Securities gains (losses) | $129,000 | 1,158 |
Applicable income taxes | $93,000 | 3,340 |
Income before extraordinary items | $2,170,000 | 2,651 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,170,000 | 2,649 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,170,000 | 2,650 |
Net charge-offs | $66,000 | 2,944 |
Cash dividends | $1,500,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,046,160 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 3,271 |
Total interest expense | $513,000 | 3,091 |
Net interest income | $4,367,000 | 3,264 |
Provision for loan and lease losses | $125,000 | 2,532 |
Total noninterest income | $857,000 | 2,839 |
Gross Fiduciary activities income | $541,000 | 514 |
Service charges on deposit accounts | $188,000 | 3,275 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $128,000 | 4,574 |
Total noninterest expense | $3,421,000 | 3,388 |
Salaries and employee benefits | $2,179,000 | 3,084 |
Premises and equipment expense | $275,000 | 3,959 |
Additional noninterest expense | $967,000 | 3,684 |
Pre-tax net operating income | $1,678,000 | 2,923 |
Securities gains (losses) | $129,000 | 1,087 |
Applicable income taxes | $83,000 | 3,324 |
Income before extraordinary items | $1,724,000 | 2,579 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,724,000 | 2,580 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,724,000 | 2,580 |
Net charge-offs | $61,000 | 2,449 |
Cash dividends | $1,125,000 | 1,546 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,601,450 | 2,658 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 3,282 |
Total interest expense | $341,000 | 3,096 |
Net interest income | $2,926,000 | 3,270 |
Provision for loan and lease losses | $105,000 | 2,257 |
Total noninterest income | $574,000 | 2,817 |
Gross Fiduciary activities income | $359,000 | 521 |
Service charges on deposit accounts | $123,000 | 3,303 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $92,000 | 4,505 |
Total noninterest expense | $2,265,000 | 3,422 |
Salaries and employee benefits | $1,450,000 | 3,109 |
Premises and equipment expense | $172,000 | 4,099 |
Additional noninterest expense | $643,000 | 3,715 |
Pre-tax net operating income | $1,130,000 | 2,865 |
Securities gains (losses) | $129,000 | 811 |
Applicable income taxes | $60,000 | 3,285 |
Income before extraordinary items | $1,199,000 | 2,488 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,199,000 | 2,487 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,199,000 | 2,487 |
Net charge-offs | $73,000 | 1,882 |
Cash dividends | $750,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,076,450 | 2,609 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 3,330 |
Total interest expense | $161,000 | 3,215 |
Net interest income | $1,443,000 | 3,299 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $286,000 | 2,796 |
Gross Fiduciary activities income | $180,000 | 519 |
Service charges on deposit accounts | $59,000 | 3,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $47,000 | 4,470 |
Total noninterest expense | $1,160,000 | 3,378 |
Salaries and employee benefits | $718,000 | 3,151 |
Premises and equipment expense | $116,000 | 3,577 |
Additional noninterest expense | $326,000 | 3,689 |
Pre-tax net operating income | $539,000 | 2,904 |
Securities gains (losses) | $103,000 | 515 |
Applicable income taxes | $34,000 | 3,204 |
Income before extraordinary items | $608,000 | 2,421 |
Extraordinary gains, net | $0 | 12 |
Net income | $608,000 | 2,421 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $608,000 | 2,421 |
Net charge-offs | $27,000 | 1,801 |
Cash dividends | $375,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $510,150 | 2,668 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,838,000 | 3,503 |
Total interest expense | $729,000 | 2,988 |
Net interest income | $5,109,000 | 3,541 |
Provision for loan and lease losses | $100,000 | 3,023 |
Total noninterest income | $1,163,000 | 2,841 |
Gross Fiduciary activities income | $678,000 | 539 |
Service charges on deposit accounts | $268,000 | 3,238 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $217,000 | 4,359 |
Total noninterest expense | $4,347,000 | 3,527 |
Salaries and employee benefits | $2,555,000 | 3,365 |
Premises and equipment expense | $509,000 | 3,446 |
Additional noninterest expense | $1,283,000 | 3,771 |
Pre-tax net operating income | $1,825,000 | 3,181 |
Securities gains (losses) | $172,000 | 830 |
Applicable income taxes | $30,000 | 3,806 |
Income before extraordinary items | $1,967,000 | 2,768 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,967,000 | 2,769 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,967,000 | 2,770 |
Net charge-offs | $20,000 | 3,764 |
Cash dividends | $1,350,000 | 1,759 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,798,440 | 2,870 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,225,000 | 3,617 |
Total interest expense | $513,000 | 3,153 |
Net interest income | $3,712,000 | 3,636 |
Provision for loan and lease losses | $45,000 | 3,330 |
Total noninterest income | $876,000 | 2,849 |
Gross Fiduciary activities income | $509,000 | 542 |
Service charges on deposit accounts | $194,000 | 3,318 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $173,000 | 4,318 |
Total noninterest expense | $3,188,000 | 3,596 |
Salaries and employee benefits | $1,888,000 | 3,405 |
Premises and equipment expense | $407,000 | 3,362 |
Additional noninterest expense | $893,000 | 3,961 |
Pre-tax net operating income | $1,355,000 | 3,254 |
Securities gains (losses) | $136,000 | 836 |
Applicable income taxes | $55,000 | 3,590 |
Income before extraordinary items | $1,436,000 | 2,851 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,436,000 | 2,850 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,436,000 | 2,852 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $850,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,305,440 | 2,983 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 3,839 |
Total interest expense | $318,000 | 3,325 |
Net interest income | $2,246,000 | 3,880 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $518,000 | 3,014 |
Gross Fiduciary activities income | $340,000 | 549 |
Service charges on deposit accounts | $114,000 | 3,506 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $64,000 | 4,971 |
Total noninterest expense | $2,028,000 | 3,739 |
Salaries and employee benefits | $1,202,000 | 3,531 |
Premises and equipment expense | $262,000 | 3,443 |
Additional noninterest expense | $564,000 | 4,103 |
Pre-tax net operating income | $736,000 | 3,565 |
Securities gains (losses) | $128,000 | 715 |
Applicable income taxes | $43,000 | 3,530 |
Income before extraordinary items | $821,000 | 3,114 |
Extraordinary gains, net | $0 | 22 |
Net income | $821,000 | 3,114 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $821,000 | 3,115 |
Net charge-offs | $3,000 | 3,598 |
Cash dividends | $550,000 | 1,817 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $699,400 | 3,350 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 4,346 |
Total interest expense | $128,000 | 3,789 |
Net interest income | $898,000 | 4,379 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $242,000 | 3,097 |
Gross Fiduciary activities income | $170,000 | 552 |
Service charges on deposit accounts | $45,000 | 3,870 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 5,145 |
Total noninterest expense | $883,000 | 4,086 |
Salaries and employee benefits | $519,000 | 3,896 |
Premises and equipment expense | $127,000 | 3,536 |
Additional noninterest expense | $237,000 | 4,471 |
Pre-tax net operating income | $257,000 | 4,105 |
Securities gains (losses) | $84,000 | 645 |
Applicable income taxes | $16,000 | 3,628 |
Income before extraordinary items | $325,000 | 3,498 |
Extraordinary gains, net | $0 | 13 |
Net income | $325,000 | 3,501 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $325,000 | 3,501 |
Net charge-offs | $4,000 | 2,829 |
Cash dividends | $250,000 | 1,664 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $245,200 | 3,904 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 4,396 |
Total interest expense | $561,000 | 3,776 |
Net interest income | $3,585,000 | 4,422 |
Provision for loan and lease losses | $30,000 | 4,054 |
Total noninterest income | $1,094,000 | 2,976 |
Gross Fiduciary activities income | $653,000 | 559 |
Service charges on deposit accounts | $226,000 | 3,722 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $215,000 | 4,436 |
Total noninterest expense | $3,202,000 | 4,330 |
Salaries and employee benefits | $1,917,000 | 4,073 |
Premises and equipment expense | $513,000 | 3,570 |
Additional noninterest expense | $772,000 | 4,985 |
Pre-tax net operating income | $1,447,000 | 3,552 |
Securities gains (losses) | $85,000 | 1,378 |
Applicable income taxes | $64,000 | 3,614 |
Income before extraordinary items | $1,468,000 | 3,279 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,468,000 | 3,280 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,468,000 | 3,280 |
Net charge-offs | $65,000 | 3,556 |
Cash dividends | $1,155,000 | 1,869 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,386,400 | 3,332 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 4,429 |
Total interest expense | $402,000 | 3,931 |
Net interest income | $2,713,000 | 4,434 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $801,000 | 3,037 |
Gross Fiduciary activities income | $485,000 | 559 |
Service charges on deposit accounts | $168,000 | 3,779 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $148,000 | 4,587 |
Total noninterest expense | $2,362,000 | 4,385 |
Salaries and employee benefits | $1,465,000 | 4,039 |
Premises and equipment expense | $352,000 | 3,834 |
Additional noninterest expense | $545,000 | 5,122 |
Pre-tax net operating income | $1,152,000 | 3,520 |
Securities gains (losses) | $85,000 | 1,106 |
Applicable income taxes | $54,000 | 3,632 |
Income before extraordinary items | $1,183,000 | 3,176 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,183,000 | 3,176 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,183,000 | 3,177 |
Net charge-offs | $48,000 | 3,291 |
Cash dividends | $773,000 | 1,774 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,101,400 | 3,275 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 4,457 |
Total interest expense | $260,000 | 4,046 |
Net interest income | $1,804,000 | 4,451 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $499,000 | 3,119 |
Gross Fiduciary activities income | $319,000 | 564 |
Service charges on deposit accounts | $107,000 | 3,822 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $73,000 | 4,934 |
Total noninterest expense | $1,580,000 | 4,422 |
Salaries and employee benefits | $989,000 | 4,036 |
Premises and equipment expense | $244,000 | 3,759 |
Additional noninterest expense | $347,000 | 5,227 |
Pre-tax net operating income | $723,000 | 3,552 |
Securities gains (losses) | $85,000 | 884 |
Applicable income taxes | $36,000 | 3,607 |
Income before extraordinary items | $772,000 | 3,154 |
Extraordinary gains, net | $0 | 20 |
Net income | $772,000 | 3,160 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $772,000 | 3,160 |
Net charge-offs | $38,000 | 3,009 |
Cash dividends | $515,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $690,400 | 3,319 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 4,497 |
Total interest expense | $123,000 | 4,203 |
Net interest income | $904,000 | 4,485 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $244,000 | 3,100 |
Gross Fiduciary activities income | $158,000 | 563 |
Service charges on deposit accounts | $52,000 | 3,853 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $34,000 | 5,012 |
Total noninterest expense | $784,000 | 4,468 |
Salaries and employee benefits | $489,000 | 4,102 |
Premises and equipment expense | $121,000 | 3,822 |
Additional noninterest expense | $174,000 | 5,276 |
Pre-tax net operating income | $364,000 | 3,470 |
Securities gains (losses) | $46,000 | 677 |
Applicable income taxes | $17,000 | 3,595 |
Income before extraordinary items | $393,000 | 3,036 |
Extraordinary gains, net | $0 | 16 |
Net income | $393,000 | 3,039 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $393,000 | 3,039 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $258,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $348,840 | 3,231 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 4,567 |
Total interest expense | $577,000 | 4,150 |
Net interest income | $3,515,000 | 4,575 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $947,000 | 3,299 |
Gross Fiduciary activities income | $569,000 | 573 |
Service charges on deposit accounts | $247,000 | 3,730 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $131,000 | 5,104 |
Total noninterest expense | $3,154,000 | 4,494 |
Salaries and employee benefits | $1,928,000 | 4,158 |
Premises and equipment expense | $497,000 | 3,750 |
Additional noninterest expense | $729,000 | 5,258 |
Pre-tax net operating income | $1,308,000 | 3,619 |
Securities gains (losses) | $195,000 | 905 |
Applicable income taxes | $64,000 | 3,654 |
Income before extraordinary items | $1,439,000 | 3,235 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,439,000 | 3,237 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,439,000 | 3,238 |
Net charge-offs | $77,000 | 3,992 |
Cash dividends | $1,000,000 | 1,914 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,251,800 | 3,428 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 4,624 |
Total interest expense | $423,000 | 4,292 |
Net interest income | $2,626,000 | 4,625 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $700,000 | 3,377 |
Gross Fiduciary activities income | $423,000 | 576 |
Service charges on deposit accounts | $182,000 | 3,788 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $95,000 | 5,228 |
Total noninterest expense | $2,322,000 | 4,554 |
Salaries and employee benefits | $1,447,000 | 4,170 |
Premises and equipment expense | $372,000 | 3,784 |
Additional noninterest expense | $503,000 | 5,429 |
Pre-tax net operating income | $1,004,000 | 3,676 |
Securities gains (losses) | $150,000 | 967 |
Applicable income taxes | $50,000 | 3,723 |
Income before extraordinary items | $1,104,000 | 3,232 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,104,000 | 3,235 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,104,000 | 3,236 |
Net charge-offs | $11,000 | 4,675 |
Cash dividends | $750,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $960,000 | 3,418 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 4,697 |
Total interest expense | $279,000 | 4,375 |
Net interest income | $1,711,000 | 4,696 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $476,000 | 3,380 |
Gross Fiduciary activities income | $283,000 | 579 |
Service charges on deposit accounts | $124,000 | 3,720 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $69,000 | 5,176 |
Total noninterest expense | $1,553,000 | 4,564 |
Salaries and employee benefits | $967,000 | 4,193 |
Premises and equipment expense | $242,000 | 3,858 |
Additional noninterest expense | $344,000 | 5,377 |
Pre-tax net operating income | $634,000 | 3,737 |
Securities gains (losses) | $150,000 | 874 |
Applicable income taxes | $32,000 | 3,725 |
Income before extraordinary items | $752,000 | 3,181 |
Extraordinary gains, net | $0 | 22 |
Net income | $752,000 | 3,183 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $752,000 | 3,184 |
Net charge-offs | $14,000 | 4,186 |
Cash dividends | $500,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $608,000 | 3,481 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $990,000 | 4,750 |
Total interest expense | $135,000 | 4,535 |
Net interest income | $855,000 | 4,708 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $232,000 | 3,422 |
Gross Fiduciary activities income | $129,000 | 612 |
Service charges on deposit accounts | $61,000 | 3,736 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,926 |
Total noninterest expense | $757,000 | 4,659 |
Salaries and employee benefits | $473,000 | 4,288 |
Premises and equipment expense | $121,000 | 3,879 |
Additional noninterest expense | $163,000 | 5,550 |
Pre-tax net operating income | $330,000 | 3,633 |
Securities gains (losses) | $63,000 | 832 |
Applicable income taxes | $16,000 | 3,717 |
Income before extraordinary items | $377,000 | 3,133 |
Extraordinary gains, net | $0 | 10 |
Net income | $377,000 | 3,134 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $377,000 | 3,135 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $250,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $316,520 | 3,378 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 4,723 |
Total interest expense | $691,000 | 4,438 |
Net interest income | $3,536,000 | 4,724 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $865,000 | 3,516 |
Gross Fiduciary activities income | $468,000 | 615 |
Service charges on deposit accounts | $248,000 | 3,868 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $149,000 | 4,948 |
Total noninterest expense | $3,190,000 | 4,593 |
Salaries and employee benefits | $1,814,000 | 4,384 |
Premises and equipment expense | $495,000 | 3,851 |
Additional noninterest expense | $881,000 | 5,075 |
Pre-tax net operating income | $1,211,000 | 3,697 |
Securities gains (losses) | $176,000 | 1,808 |
Applicable income taxes | $58,000 | 3,825 |
Income before extraordinary items | $1,329,000 | 3,350 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,329,000 | 3,351 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,329,000 | 3,351 |
Net charge-offs | $8,000 | 5,657 |
Cash dividends | $996,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,160,040 | 3,471 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,198,000 | 4,795 |
Total interest expense | $519,000 | 4,560 |
Net interest income | $2,679,000 | 4,771 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $601,000 | 3,681 |
Gross Fiduciary activities income | $347,000 | 623 |
Service charges on deposit accounts | $181,000 | 3,977 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $73,000 | 5,444 |
Total noninterest expense | $2,388,000 | 4,626 |
Salaries and employee benefits | $1,365,000 | 4,393 |
Premises and equipment expense | $375,000 | 3,860 |
Additional noninterest expense | $648,000 | 5,162 |
Pre-tax net operating income | $892,000 | 3,841 |
Securities gains (losses) | $118,000 | 1,852 |
Applicable income taxes | $40,000 | 3,887 |
Income before extraordinary items | $970,000 | 3,488 |
Extraordinary gains, net | $0 | 20 |
Net income | $970,000 | 3,488 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $970,000 | 3,490 |
Net charge-offs | $9,000 | 5,333 |
Cash dividends | $747,000 | 1,614 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $856,720 | 3,578 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 4,802 |
Total interest expense | $358,000 | 4,594 |
Net interest income | $1,796,000 | 4,781 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $394,000 | 3,683 |
Gross Fiduciary activities income | $230,000 | 627 |
Service charges on deposit accounts | $118,000 | 3,997 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $46,000 | 5,533 |
Total noninterest expense | $1,550,000 | 4,720 |
Salaries and employee benefits | $897,000 | 4,453 |
Premises and equipment expense | $238,000 | 3,993 |
Additional noninterest expense | $415,000 | 5,274 |
Pre-tax net operating income | $640,000 | 3,693 |
Securities gains (losses) | $87,000 | 1,692 |
Applicable income taxes | $31,000 | 3,812 |
Income before extraordinary items | $696,000 | 3,336 |
Extraordinary gains, net | $0 | 19 |
Net income | $696,000 | 3,336 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $696,000 | 3,337 |
Net charge-offs | $-6,000 | 6,510 |
Cash dividends | $498,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $612,480 | 3,427 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 4,830 |
Total interest expense | $178,000 | 4,705 |
Net interest income | $904,000 | 4,795 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $193,000 | 3,724 |
Gross Fiduciary activities income | $112,000 | 631 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 5,550 |
Total noninterest expense | $756,000 | 4,813 |
Salaries and employee benefits | $443,000 | 4,513 |
Premises and equipment expense | $112,000 | 4,154 |
Additional noninterest expense | $201,000 | 5,352 |
Pre-tax net operating income | $341,000 | 3,604 |
Securities gains (losses) | $69,000 | 1,083 |
Applicable income taxes | $16,000 | 3,775 |
Income before extraordinary items | $394,000 | 3,109 |
Extraordinary gains, net | $0 | 19 |
Net income | $394,000 | 3,112 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $394,000 | 3,113 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $249,000 | 1,441 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $327,760 | 3,297 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 4,908 |
Total interest expense | $842,000 | 4,808 |
Net interest income | $3,566,000 | 4,844 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $760,000 | 3,616 |
Gross Fiduciary activities income | $400,000 | 606 |
Service charges on deposit accounts | $260,000 | 3,875 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $100,000 | 5,307 |
Total noninterest expense | $2,924,000 | 4,946 |
Salaries and employee benefits | $1,665,000 | 4,657 |
Premises and equipment expense | $415,000 | 4,480 |
Additional noninterest expense | $844,000 | 5,308 |
Pre-tax net operating income | $1,402,000 | 3,145 |
Securities gains (losses) | $43,000 | 2,681 |
Applicable income taxes | $57,000 | 3,695 |
Income before extraordinary items | $1,388,000 | 2,942 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,388,000 | 2,944 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,388,000 | 2,944 |
Net charge-offs | $-21,000 | 7,100 |
Cash dividends | $1,096,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,346,720 | 2,895 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,318,000 | 4,952 |
Total interest expense | $608,000 | 5,010 |
Net interest income | $2,710,000 | 4,839 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $565,000 | 3,655 |
Gross Fiduciary activities income | $297,000 | 601 |
Service charges on deposit accounts | $198,000 | 3,867 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $70,000 | 5,480 |
Total noninterest expense | $2,197,000 | 4,952 |
Salaries and employee benefits | $1,253,000 | 4,662 |
Premises and equipment expense | $314,000 | 4,510 |
Additional noninterest expense | $630,000 | 5,327 |
Pre-tax net operating income | $1,078,000 | 3,176 |
Securities gains (losses) | $43,000 | 2,413 |
Applicable income taxes | $37,000 | 3,772 |
Income before extraordinary items | $1,084,000 | 2,904 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,084,000 | 2,907 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,084,000 | 2,907 |
Net charge-offs | $-10,000 | 7,005 |
Cash dividends | $747,000 | 1,428 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,042,290 | 2,878 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 4,984 |
Total interest expense | $391,000 | 5,192 |
Net interest income | $1,816,000 | 4,847 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $372,000 | 3,709 |
Gross Fiduciary activities income | $195,000 | 614 |
Service charges on deposit accounts | $127,000 | 3,919 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $50,000 | 5,462 |
Total noninterest expense | $1,463,000 | 5,009 |
Salaries and employee benefits | $844,000 | 4,673 |
Premises and equipment expense | $207,000 | 4,578 |
Additional noninterest expense | $412,000 | 5,458 |
Pre-tax net operating income | $725,000 | 3,123 |
Securities gains (losses) | $43,000 | 1,678 |
Applicable income taxes | $20,000 | 3,829 |
Income before extraordinary items | $748,000 | 2,790 |
Extraordinary gains, net | $0 | 15 |
Net income | $748,000 | 2,791 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $748,000 | 2,791 |
Net charge-offs | $-1,000 | 6,559 |
Cash dividends | $498,000 | 1,433 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $706,290 | 2,830 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 5,085 |
Total interest expense | $184,000 | 5,417 |
Net interest income | $890,000 | 4,900 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $183,000 | 3,773 |
Gross Fiduciary activities income | $94,000 | 628 |
Service charges on deposit accounts | $63,000 | 3,894 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $754,000 | 4,961 |
Salaries and employee benefits | $430,000 | 4,659 |
Premises and equipment expense | $104,000 | 4,611 |
Additional noninterest expense | $220,000 | 5,300 |
Pre-tax net operating income | $319,000 | 3,412 |
Securities gains (losses) | $43,000 | 812 |
Applicable income taxes | $6,000 | 3,979 |
Income before extraordinary items | $356,000 | 2,896 |
Extraordinary gains, net | $0 | 9 |
Net income | $356,000 | 2,895 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $356,000 | 2,896 |
Net charge-offs | $-7,000 | 6,897 |
Cash dividends | $249,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $313,860 | 3,081 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,714,000 | 5,582 |
Total interest expense | $809,000 | 5,687 |
Net interest income | $2,905,000 | 5,437 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $696,000 | 3,952 |
Gross Fiduciary activities income | $384,000 | 614 |
Service charges on deposit accounts | $234,000 | 4,135 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $78,000 | 5,713 |
Total noninterest expense | $2,435,000 | 5,559 |
Salaries and employee benefits | $1,303,000 | 5,445 |
Premises and equipment expense | $349,000 | 5,065 |
Additional noninterest expense | $783,000 | 5,663 |
Pre-tax net operating income | $1,166,000 | 3,130 |
Securities gains (losses) | $35,000 | 2,870 |
Applicable income taxes | $53,000 | 3,602 |
Income before extraordinary items | $1,148,000 | 2,990 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,148,000 | 2,987 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,148,000 | 2,990 |
Net charge-offs | $-26,000 | 7,525 |
Cash dividends | $816,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,114,400 | 2,915 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 5,662 |
Total interest expense | $611,000 | 5,826 |
Net interest income | $2,196,000 | 5,494 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $504,000 | 4,057 |
Gross Fiduciary activities income | $270,000 | 621 |
Service charges on deposit accounts | $177,000 | 4,183 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $57,000 | 5,861 |
Total noninterest expense | $1,710,000 | 5,747 |
Salaries and employee benefits | $969,000 | 5,503 |
Premises and equipment expense | $261,000 | 5,143 |
Additional noninterest expense | $480,000 | 6,131 |
Pre-tax net operating income | $990,000 | 3,111 |
Securities gains (losses) | $35,000 | 2,650 |
Applicable income taxes | $43,000 | 3,647 |
Income before extraordinary items | $982,000 | 2,925 |
Extraordinary gains, net | $0 | 23 |
Net income | $982,000 | 2,920 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $982,000 | 2,924 |
Net charge-offs | $-24,000 | 7,569 |
Cash dividends | $537,000 | 1,685 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $948,400 | 2,859 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 5,709 |
Total interest expense | $413,000 | 5,888 |
Net interest income | $1,461,000 | 5,515 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $340,000 | 3,986 |
Gross Fiduciary activities income | $173,000 | 635 |
Service charges on deposit accounts | $122,000 | 4,107 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $45,000 | 5,714 |
Total noninterest expense | $1,139,000 | 5,785 |
Salaries and employee benefits | $645,000 | 5,550 |
Premises and equipment expense | $171,000 | 5,228 |
Additional noninterest expense | $323,000 | 6,134 |
Pre-tax net operating income | $662,000 | 3,137 |
Securities gains (losses) | $35,000 | 2,105 |
Applicable income taxes | $31,000 | 3,560 |
Income before extraordinary items | $666,000 | 2,860 |
Extraordinary gains, net | $0 | 19 |
Net income | $666,000 | 2,856 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $666,000 | 2,858 |
Net charge-offs | $-16,000 | 7,556 |
Cash dividends | $358,000 | 1,716 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $632,400 | 2,851 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 5,742 |
Total interest expense | $195,000 | 6,137 |
Net interest income | $752,000 | 5,472 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $166,000 | 4,049 |
Gross Fiduciary activities income | $86,000 | 643 |
Service charges on deposit accounts | $60,000 | 4,126 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $20,000 | 5,932 |
Total noninterest expense | $575,000 | 5,841 |
Salaries and employee benefits | $326,000 | 5,577 |
Premises and equipment expense | $86,000 | 5,286 |
Additional noninterest expense | $163,000 | 6,169 |
Pre-tax net operating income | $343,000 | 3,116 |
Securities gains (losses) | $35,000 | 1,295 |
Applicable income taxes | $14,000 | 3,633 |
Income before extraordinary items | $364,000 | 2,726 |
Extraordinary gains, net | $0 | 16 |
Net income | $364,000 | 2,724 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $364,000 | 2,726 |
Net charge-offs | $-14,000 | 7,570 |
Cash dividends | $179,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $330,400 | 2,835 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,787,000 | 5,841 |
Total interest expense | $966,000 | 6,095 |
Net interest income | $2,821,000 | 5,546 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $676,000 | 4,137 |
Gross Fiduciary activities income | $300,000 | 667 |
Service charges on deposit accounts | $253,000 | 4,212 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $123,000 | 5,373 |
Total noninterest expense | $2,340,000 | 5,851 |
Salaries and employee benefits | $1,265,000 | 5,690 |
Premises and equipment expense | $365,000 | 5,216 |
Additional noninterest expense | $710,000 | 6,103 |
Pre-tax net operating income | $1,157,000 | 2,768 |
Securities gains (losses) | $21,000 | 3,019 |
Applicable income taxes | $46,000 | 3,299 |
Income before extraordinary items | $1,132,000 | 2,561 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,132,000 | 2,559 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,132,000 | 2,560 |
Net charge-offs | $-16,000 | 7,887 |
Cash dividends | $716,000 | 2,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,111,840 | 2,548 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 5,896 |
Total interest expense | $719,000 | 6,243 |
Net interest income | $2,136,000 | 5,542 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $502,000 | 4,223 |
Gross Fiduciary activities income | $217,000 | 676 |
Service charges on deposit accounts | $189,000 | 4,233 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $96,000 | 5,446 |
Total noninterest expense | $1,769,000 | 5,859 |
Salaries and employee benefits | $955,000 | 5,701 |
Premises and equipment expense | $277,000 | 5,225 |
Additional noninterest expense | $537,000 | 6,088 |
Pre-tax net operating income | $869,000 | 2,979 |
Securities gains (losses) | $21,000 | 2,721 |
Applicable income taxes | $35,000 | 3,522 |
Income before extraordinary items | $855,000 | 2,753 |
Extraordinary gains, net | $0 | 27 |
Net income | $855,000 | 2,750 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $855,000 | 2,753 |
Net charge-offs | $-10,000 | 7,873 |
Cash dividends | $537,000 | 1,926 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $834,840 | 2,743 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 5,940 |
Total interest expense | $489,000 | 6,319 |
Net interest income | $1,425,000 | 5,545 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $338,000 | 4,195 |
Gross Fiduciary activities income | $140,000 | 686 |
Service charges on deposit accounts | $115,000 | 4,375 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $83,000 | 5,117 |
Total noninterest expense | $1,187,000 | 5,884 |
Salaries and employee benefits | $637,000 | 5,771 |
Premises and equipment expense | $184,000 | 5,282 |
Additional noninterest expense | $366,000 | 6,052 |
Pre-tax net operating income | $576,000 | 3,073 |
Securities gains (losses) | $21,000 | 2,305 |
Applicable income taxes | $23,000 | 3,629 |
Income before extraordinary items | $574,000 | 2,846 |
Extraordinary gains, net | $0 | 21 |
Net income | $574,000 | 2,843 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $574,000 | 2,846 |
Net charge-offs | $-4,000 | 7,749 |
Cash dividends | $358,000 | 2,010 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $553,840 | 2,807 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 6,002 |
Total interest expense | $238,000 | 6,492 |
Net interest income | $713,000 | 5,532 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $189,000 | 3,928 |
Gross Fiduciary activities income | $71,000 | 691 |
Service charges on deposit accounts | $56,000 | 4,381 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $62,000 | 4,465 |
Total noninterest expense | $603,000 | 5,796 |
Salaries and employee benefits | $319,000 | 5,824 |
Premises and equipment expense | $94,000 | 5,280 |
Additional noninterest expense | $190,000 | 5,731 |
Pre-tax net operating income | $299,000 | 3,343 |
Securities gains (losses) | $21,000 | 1,659 |
Applicable income taxes | $10,000 | 3,971 |
Income before extraordinary items | $310,000 | 3,073 |
Extraordinary gains, net | $0 | 15 |
Net income | $310,000 | 3,074 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $310,000 | 3,074 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $179,000 | 1,818 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $289,630 | 3,045 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 6,053 |
Total interest expense | $1,341,000 | 6,203 |
Net interest income | $2,570,000 | 5,843 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $642,000 | 4,320 |
Gross Fiduciary activities income | $306,000 | 682 |
Service charges on deposit accounts | $274,000 | 4,171 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $62,000 | 6,531 |
Total noninterest expense | $2,124,000 | 6,083 |
Salaries and employee benefits | $1,219,000 | 5,941 |
Premises and equipment expense | $333,000 | 5,543 |
Additional noninterest expense | $572,000 | 6,338 |
Pre-tax net operating income | $1,088,000 | 3,606 |
Securities gains (losses) | $27,000 | 2,003 |
Applicable income taxes | $41,000 | 3,952 |
Income before extraordinary items | $1,074,000 | 3,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,074,000 | 3,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,055 |
Cash dividends | $716,000 | 2,825 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,048,080 | 3,347 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 6,119 |
Total interest expense | $1,025,000 | 6,273 |
Net interest income | $1,919,000 | 5,902 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $491,000 | 4,366 |
Gross Fiduciary activities income | $237,000 | 679 |
Service charges on deposit accounts | $214,000 | 4,125 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $40,000 | 6,840 |
Total noninterest expense | $1,555,000 | 6,134 |
Salaries and employee benefits | $899,000 | 5,990 |
Premises and equipment expense | $247,000 | 5,602 |
Additional noninterest expense | $409,000 | 6,414 |
Pre-tax net operating income | $855,000 | 3,974 |
Securities gains (losses) | $27,000 | 1,827 |
Applicable income taxes | $35,000 | 4,328 |
Income before extraordinary items | $847,000 | 3,453 |
Extraordinary gains, net | $0 | 31 |
Net income | $847,000 | 3,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-66,000 | 8,236 |
Cash dividends | $537,000 | 2,643 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $821,080 | 3,653 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 6,165 |
Total interest expense | $711,000 | 6,326 |
Net interest income | $1,265,000 | 5,930 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $325,000 | 4,458 |
Gross Fiduciary activities income | $159,000 | 683 |
Service charges on deposit accounts | $141,000 | 4,160 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $25,000 | 6,995 |
Total noninterest expense | $1,045,000 | 6,155 |
Salaries and employee benefits | $597,000 | 6,073 |
Premises and equipment expense | $160,000 | 5,703 |
Additional noninterest expense | $288,000 | 6,284 |
Pre-tax net operating income | $545,000 | 4,224 |
Securities gains (losses) | $27,000 | 1,861 |
Applicable income taxes | $21,000 | 4,649 |
Income before extraordinary items | $551,000 | 3,818 |
Extraordinary gains, net | $0 | 21 |
Net income | $551,000 | 3,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $358,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $525,080 | 3,862 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $996,000 | 6,232 |
Total interest expense | $373,000 | 6,384 |
Net interest income | $623,000 | 6,005 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $166,000 | 4,387 |
Gross Fiduciary activities income | $80,000 | 696 |
Service charges on deposit accounts | $71,000 | 4,126 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $527,000 | 6,165 |
Salaries and employee benefits | $298,000 | 6,100 |
Premises and equipment expense | $82,000 | 5,672 |
Additional noninterest expense | $147,000 | 6,223 |
Pre-tax net operating income | $262,000 | 4,442 |
Securities gains (losses) | $15,000 | 1,758 |
Applicable income taxes | $9,000 | 4,855 |
Income before extraordinary items | $268,000 | 4,056 |
Extraordinary gains, net | $0 | 15 |
Net income | $268,000 | 4,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $179,000 | 2,446 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $253,450 | 4,078 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,833,000 | 6,318 |
Total interest expense | $1,551,000 | 6,364 |
Net interest income | $2,282,000 | 6,187 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $650,000 | 4,463 |
Gross Fiduciary activities income | $308,000 | 701 |
Service charges on deposit accounts | $285,000 | 4,185 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $57,000 | 6,952 |
Total noninterest expense | $2,049,000 | 6,157 |
Salaries and employee benefits | $1,125,000 | 6,165 |
Premises and equipment expense | $364,000 | 5,298 |
Additional noninterest expense | $560,000 | 6,315 |
Pre-tax net operating income | $883,000 | 4,989 |
Securities gains (losses) | $6,000 | 1,516 |
Applicable income taxes | $32,000 | 5,185 |
Income before extraordinary items | $857,000 | 4,639 |
Extraordinary gains, net | $0 | 39 |
Net income | $857,000 | 4,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,179 |
Cash dividends | $716,000 | 3,152 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $851,240 | 4,646 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 6,363 |
Total interest expense | $1,123,000 | 6,466 |
Net interest income | $1,741,000 | 6,188 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $472,000 | 4,544 |
Gross Fiduciary activities income | $230,000 | 697 |
Service charges on deposit accounts | $207,000 | 4,270 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $35,000 | 7,194 |
Total noninterest expense | $1,521,000 | 6,180 |
Salaries and employee benefits | $818,000 | 6,238 |
Premises and equipment expense | $277,000 | 5,245 |
Additional noninterest expense | $426,000 | 6,229 |
Pre-tax net operating income | $692,000 | 5,142 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $26,000 | 5,340 |
Income before extraordinary items | $666,000 | 4,800 |
Extraordinary gains, net | $0 | 33 |
Net income | $666,000 | 4,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,266 |
Cash dividends | $537,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $666,000 | 4,788 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,879,000 | 6,429 |
Total interest expense | $721,000 | 6,556 |
Net interest income | $1,158,000 | 6,244 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $311,000 | 4,579 |
Gross Fiduciary activities income | $150,000 | 711 |
Service charges on deposit accounts | $131,000 | 4,384 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $30,000 | 6,985 |
Total noninterest expense | $1,024,000 | 6,189 |
Salaries and employee benefits | $550,000 | 6,271 |
Premises and equipment expense | $182,000 | 5,314 |
Additional noninterest expense | $292,000 | 6,200 |
Pre-tax net operating income | $445,000 | 5,288 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $16,000 | 5,455 |
Income before extraordinary items | $429,000 | 4,907 |
Extraordinary gains, net | $0 | 29 |
Net income | $429,000 | 4,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $358,000 | 2,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $429,000 | 4,907 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,528 |
Total interest expense | $339,000 | 6,710 |
Net interest income | $573,000 | 6,280 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $154,000 | 4,584 |
Gross Fiduciary activities income | $71,000 | 735 |
Service charges on deposit accounts | $61,000 | 4,494 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $22,000 | 6,474 |
Total noninterest expense | $516,000 | 6,200 |
Salaries and employee benefits | $281,000 | 6,246 |
Premises and equipment expense | $93,000 | 5,263 |
Additional noninterest expense | $142,000 | 6,273 |
Pre-tax net operating income | $211,000 | 5,396 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $5,000 | 5,693 |
Income before extraordinary items | $206,000 | 4,990 |
Extraordinary gains, net | $0 | 22 |
Net income | $206,000 | 4,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,299 |
Cash dividends | $179,000 | 2,573 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $206,000 | 4,978 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,394,000 | 6,490 |
Total interest expense | $1,200,000 | 6,591 |
Net interest income | $2,194,000 | 6,347 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $555,000 | 4,905 |
Gross Fiduciary activities income | $248,000 | 751 |
Service charges on deposit accounts | $259,000 | 4,415 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $48,000 | 7,298 |
Total noninterest expense | $1,988,000 | 6,176 |
Salaries and employee benefits | $1,060,000 | 6,266 |
Premises and equipment expense | $359,000 | 5,258 |
Additional noninterest expense | $569,000 | 6,207 |
Pre-tax net operating income | $761,000 | 5,749 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $26,000 | 5,821 |
Income before extraordinary items | $735,000 | 5,399 |
Extraordinary gains, net | $0 | 51 |
Net income | $735,000 | 5,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,843 |
Cash dividends | $716,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $735,000 | 5,390 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 6,526 |
Total interest expense | $837,000 | 6,704 |
Net interest income | $1,691,000 | 6,336 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $400,000 | 5,015 |
Gross Fiduciary activities income | $180,000 | 750 |
Service charges on deposit accounts | $192,000 | 4,481 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $28,000 | 7,587 |
Total noninterest expense | $1,479,000 | 6,195 |
Salaries and employee benefits | $782,000 | 6,289 |
Premises and equipment expense | $278,000 | 5,176 |
Additional noninterest expense | $419,000 | 6,270 |
Pre-tax net operating income | $612,000 | 5,816 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $21,000 | 5,950 |
Income before extraordinary items | $591,000 | 5,394 |
Extraordinary gains, net | $0 | 45 |
Net income | $591,000 | 5,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,863 |
Cash dividends | $537,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $591,000 | 5,390 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 6,547 |
Total interest expense | $525,000 | 6,752 |
Net interest income | $1,145,000 | 6,335 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $277,000 | 4,922 |
Gross Fiduciary activities income | $118,000 | 769 |
Service charges on deposit accounts | $34,000 | 6,726 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $125,000 | 4,665 |
Total noninterest expense | $988,000 | 6,203 |
Salaries and employee benefits | $514,000 | 6,359 |
Premises and equipment expense | $187,000 | 5,145 |
Additional noninterest expense | $287,000 | 6,204 |
Pre-tax net operating income | $434,000 | 5,718 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $13,000 | 6,018 |
Income before extraordinary items | $421,000 | 5,268 |
Extraordinary gains, net | $0 | 39 |
Net income | $421,000 | 5,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $358,000 | 2,872 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $421,000 | 5,269 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 6,560 |
Total interest expense | $231,000 | 6,935 |
Net interest income | $596,000 | 6,253 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $137,000 | 4,883 |
Gross Fiduciary activities income | $57,000 | 781 |
Service charges on deposit accounts | $13,000 | 6,977 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $67,000 | 4,504 |
Total noninterest expense | $489,000 | 6,242 |
Salaries and employee benefits | $260,000 | 6,347 |
Premises and equipment expense | $86,000 | 5,415 |
Additional noninterest expense | $143,000 | 6,200 |
Pre-tax net operating income | $244,000 | 5,427 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $6,000 | 6,016 |
Income before extraordinary items | $238,000 | 4,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $238,000 | 4,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $179,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $238,000 | 4,939 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,028,000 | 6,567 |
Total interest expense | $860,000 | 6,632 |
Net interest income | $2,168,000 | 6,423 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $639,000 | 4,629 |
Gross Fiduciary activities income | $300,000 | 710 |
Service charges on deposit accounts | $261,000 | 4,488 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $78,000 | 6,787 |
Total noninterest expense | $1,868,000 | 6,325 |
Salaries and employee benefits | $968,000 | 6,446 |
Premises and equipment expense | $338,000 | 5,391 |
Additional noninterest expense | $562,000 | 6,244 |
Pre-tax net operating income | $939,000 | 5,532 |
Securities gains (losses) | $11,000 | 1,453 |
Applicable income taxes | $40,000 | 5,998 |
Income before extraordinary items | $910,000 | 5,055 |
Extraordinary gains, net | $0 | 46 |
Net income | $910,000 | 5,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,251 |
Cash dividends | $716,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $899,440 | 5,047 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,586 |
Total interest expense | $618,000 | 6,648 |
Net interest income | $1,642,000 | 6,424 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $487,000 | 4,614 |
Gross Fiduciary activities income | $240,000 | 671 |
Service charges on deposit accounts | $199,000 | 4,470 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $48,000 | 7,114 |
Total noninterest expense | $1,400,000 | 6,298 |
Salaries and employee benefits | $732,000 | 6,409 |
Premises and equipment expense | $244,000 | 5,513 |
Additional noninterest expense | $424,000 | 6,205 |
Pre-tax net operating income | $729,000 | 5,556 |
Securities gains (losses) | $11,000 | 1,448 |
Applicable income taxes | $30,000 | 6,080 |
Income before extraordinary items | $710,000 | 5,062 |
Extraordinary gains, net | $0 | 35 |
Net income | $710,000 | 5,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 8,273 |
Cash dividends | $537,000 | 2,688 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $699,440 | 5,047 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 6,576 |
Total interest expense | $400,000 | 6,602 |
Net interest income | $1,094,000 | 6,430 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $293,000 | 4,852 |
Gross Fiduciary activities income | $120,000 | 751 |
Service charges on deposit accounts | $129,000 | 4,492 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $44,000 | 6,606 |
Total noninterest expense | $942,000 | 6,267 |
Salaries and employee benefits | $490,000 | 6,412 |
Premises and equipment expense | $171,000 | 5,345 |
Additional noninterest expense | $281,000 | 6,187 |
Pre-tax net operating income | $445,000 | 5,722 |
Securities gains (losses) | $11,000 | 1,322 |
Applicable income taxes | $20,000 | 6,094 |
Income before extraordinary items | $436,000 | 5,230 |
Extraordinary gains, net | $0 | 30 |
Net income | $436,000 | 5,232 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,182 |
Cash dividends | $358,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $425,440 | 5,252 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $722,000 | 6,669 |
Total interest expense | $189,000 | 6,688 |
Net interest income | $533,000 | 6,537 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $147,000 | 4,760 |
Gross Fiduciary activities income | $61,000 | 764 |
Service charges on deposit accounts | $61,000 | 4,567 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,471 |
Total noninterest expense | $465,000 | 6,340 |
Salaries and employee benefits | $243,000 | 6,458 |
Premises and equipment expense | $79,000 | 5,599 |
Additional noninterest expense | $143,000 | 6,156 |
Pre-tax net operating income | $215,000 | 5,793 |
Securities gains (losses) | $10,000 | 1,006 |
Applicable income taxes | $10,000 | 6,081 |
Income before extraordinary items | $215,000 | 5,231 |
Extraordinary gains, net | $0 | 24 |
Net income | $215,000 | 5,232 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $215,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $205,400 | 5,320 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 6,538 |
Total interest expense | $671,000 | 6,687 |
Net interest income | $2,224,000 | 6,340 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $557,000 | 5,005 |
Gross Fiduciary activities income | $229,000 | 761 |
Service charges on deposit accounts | $266,000 | 4,596 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $62,000 | 7,147 |
Total noninterest expense | $1,870,000 | 6,246 |
Salaries and employee benefits | $995,000 | 6,287 |
Premises and equipment expense | $349,000 | 5,226 |
Additional noninterest expense | $526,000 | 6,393 |
Pre-tax net operating income | $911,000 | 5,461 |
Securities gains (losses) | $28,000 | 2,163 |
Applicable income taxes | $37,000 | 6,223 |
Income before extraordinary items | $902,000 | 4,960 |
Extraordinary gains, net | $0 | 34 |
Net income | $902,000 | 4,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-119,000 | 8,813 |
Cash dividends | $710,000 | 2,937 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $875,120 | 4,977 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 6,558 |
Total interest expense | $482,000 | 6,793 |
Net interest income | $1,675,000 | 6,334 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $386,000 | 5,221 |
Gross Fiduciary activities income | $172,000 | 758 |
Service charges on deposit accounts | $192,000 | 4,732 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $22,000 | 7,981 |
Total noninterest expense | $1,389,000 | 6,227 |
Salaries and employee benefits | $743,000 | 6,276 |
Premises and equipment expense | $257,000 | 5,261 |
Additional noninterest expense | $389,000 | 6,393 |
Pre-tax net operating income | $672,000 | 5,606 |
Securities gains (losses) | $28,000 | 2,085 |
Applicable income taxes | $27,000 | 6,358 |
Income before extraordinary items | $673,000 | 5,059 |
Extraordinary gains, net | $0 | 26 |
Net income | $673,000 | 5,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-123,000 | 8,841 |
Cash dividends | $453,000 | 2,847 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $646,120 | 5,084 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,432,000 | 6,601 |
Total interest expense | $318,000 | 6,852 |
Net interest income | $1,114,000 | 6,362 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $266,000 | 5,121 |
Gross Fiduciary activities income | $121,000 | 751 |
Service charges on deposit accounts | $126,000 | 4,757 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $19,000 | 7,792 |
Total noninterest expense | $928,000 | 6,262 |
Salaries and employee benefits | $498,000 | 6,310 |
Premises and equipment expense | $171,000 | 5,293 |
Additional noninterest expense | $259,000 | 6,432 |
Pre-tax net operating income | $452,000 | 5,559 |
Securities gains (losses) | $28,000 | 1,835 |
Applicable income taxes | $20,000 | 6,279 |
Income before extraordinary items | $460,000 | 4,946 |
Extraordinary gains, net | $0 | 21 |
Net income | $460,000 | 4,946 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-104,000 | 8,890 |
Cash dividends | $302,000 | 2,841 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $433,120 | 5,016 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 6,695 |
Total interest expense | $159,000 | 6,916 |
Net interest income | $545,000 | 6,449 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $143,000 | 4,895 |
Gross Fiduciary activities income | $68,000 | 733 |
Service charges on deposit accounts | $62,000 | 4,721 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $13,000 | 7,451 |
Total noninterest expense | $476,000 | 6,212 |
Salaries and employee benefits | $256,000 | 6,253 |
Premises and equipment expense | $81,000 | 5,477 |
Additional noninterest expense | $139,000 | 6,236 |
Pre-tax net operating income | $212,000 | 5,692 |
Securities gains (losses) | $27,000 | 1,550 |
Applicable income taxes | $9,000 | 6,307 |
Income before extraordinary items | $230,000 | 4,977 |
Extraordinary gains, net | $0 | 16 |
Net income | $230,000 | 4,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,465 |
Cash dividends | $151,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $204,080 | 5,172 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 6,747 |
Total interest expense | $717,000 | 6,979 |
Net interest income | $2,075,000 | 6,474 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $488,000 | 5,508 |
Gross Fiduciary activities income | $189,000 | 818 |
Service charges on deposit accounts | $252,000 | 4,738 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $47,000 | 7,633 |
Total noninterest expense | $1,828,000 | 6,308 |
Salaries and employee benefits | $938,000 | 6,480 |
Premises and equipment expense | $378,000 | 4,939 |
Additional noninterest expense | $512,000 | 6,492 |
Pre-tax net operating income | $735,000 | 5,893 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $32,000 | 6,563 |
Income before extraordinary items | $703,000 | 5,578 |
Extraordinary gains, net | $0 | 54 |
Net income | $703,000 | 5,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 4,241 |
Cash dividends | $520,000 | 3,441 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $703,000 | 5,407 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,108,000 | 6,804 |
Total interest expense | $553,000 | 7,061 |
Net interest income | $1,555,000 | 6,516 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $347,000 | 5,689 |
Gross Fiduciary activities income | $137,000 | 826 |
Service charges on deposit accounts | $184,000 | 4,829 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $26,000 | 8,003 |
Total noninterest expense | $1,358,000 | 6,300 |
Salaries and employee benefits | $703,000 | 6,452 |
Premises and equipment expense | $280,000 | 4,953 |
Additional noninterest expense | $375,000 | 6,535 |
Pre-tax net operating income | $544,000 | 6,106 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $28,000 | 6,613 |
Income before extraordinary items | $516,000 | 5,776 |
Extraordinary gains, net | $0 | 40 |
Net income | $516,000 | 5,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 3,504 |
Cash dividends | $390,000 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $516,000 | 5,605 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 6,840 |
Total interest expense | $380,000 | 7,103 |
Net interest income | $1,037,000 | 6,530 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $225,000 | 5,736 |
Gross Fiduciary activities income | $85,000 | 854 |
Service charges on deposit accounts | $119,000 | 4,882 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $21,000 | 7,777 |
Total noninterest expense | $921,000 | 6,248 |
Salaries and employee benefits | $482,000 | 6,392 |
Premises and equipment expense | $186,000 | 4,936 |
Additional noninterest expense | $253,000 | 6,495 |
Pre-tax net operating income | $341,000 | 6,232 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $18,000 | 6,667 |
Income before extraordinary items | $323,000 | 5,944 |
Extraordinary gains, net | $0 | 30 |
Net income | $323,000 | 5,943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 2,486 |
Cash dividends | $260,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $323,000 | 5,726 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,866 |
Total interest expense | $193,000 | 7,175 |
Net interest income | $518,000 | 6,545 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $115,000 | 5,560 |
Gross Fiduciary activities income | $42,000 | 855 |
Service charges on deposit accounts | $57,000 | 4,884 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $16,000 | 7,254 |
Total noninterest expense | $496,000 | 6,023 |
Salaries and employee benefits | $265,000 | 6,053 |
Premises and equipment expense | $95,000 | 4,865 |
Additional noninterest expense | $136,000 | 6,282 |
Pre-tax net operating income | $137,000 | 6,658 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $7,000 | 6,747 |
Income before extraordinary items | $130,000 | 6,366 |
Extraordinary gains, net | $0 | 21 |
Net income | $130,000 | 6,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 1,581 |
Cash dividends | $130,000 | 2,667 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $130,000 | 6,189 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 6,807 |
Total interest expense | $1,044,000 | 6,817 |
Net interest income | $2,001,000 | 6,632 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $478,000 | 5,337 |
Gross Fiduciary activities income | $185,000 | 856 |
Service charges on deposit accounts | $250,000 | 4,695 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $43,000 | 7,790 |
Total noninterest expense | $1,787,000 | 6,282 |
Salaries and employee benefits | $930,000 | 6,400 |
Premises and equipment expense | $379,000 | 4,832 |
Additional noninterest expense | $478,000 | 6,633 |
Pre-tax net operating income | $692,000 | 6,118 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $29,000 | 6,866 |
Income before extraordinary items | $663,000 | 5,693 |
Extraordinary gains, net | $0 | 70 |
Net income | $663,000 | 5,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-54,000 | 9,162 |
Cash dividends | $520,000 | 3,380 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $663,000 | 5,546 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 6,761 |
Total interest expense | $1,487,000 | 7,003 |
Net interest income | $2,032,000 | 6,390 |
Provision for loan and lease losses | $87,000 | 5,864 |
Total noninterest income | $483,000 | 5,154 |
Gross Fiduciary activities income | $182,000 | 861 |
Service charges on deposit accounts | $235,000 | 4,793 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $66,000 | 7,230 |
Total noninterest expense | $1,661,000 | 6,427 |
Salaries and employee benefits | $889,000 | 6,417 |
Premises and equipment expense | $313,000 | 5,392 |
Additional noninterest expense | $459,000 | 6,722 |
Pre-tax net operating income | $767,000 | 5,596 |
Securities gains (losses) | $40,000 | 2,572 |
Applicable income taxes | $37,000 | 6,929 |
Income before extraordinary items | $770,000 | 4,970 |
Extraordinary gains, net | $0 | 105 |
Net income | $770,000 | 4,973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 4,283 |
Cash dividends | $520,000 | 3,383 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $732,000 | 5,011 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,427,000 | 6,987 |
Total interest expense | $1,544,000 | 7,064 |
Net interest income | $1,883,000 | 6,757 |
Provision for loan and lease losses | $39,000 | 6,919 |
Total noninterest income | $439,000 | 5,265 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $203,000 | 5,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 4,413 |
Total noninterest expense | $1,600,000 | 6,484 |
Salaries and employee benefits | $851,000 | 6,497 |
Premises and equipment expense | $292,000 | 5,509 |
Additional noninterest expense | $457,000 | 6,726 |
Pre-tax net operating income | $683,000 | 6,294 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $38,000 | 7,440 |
Income before extraordinary items | $645,000 | 5,643 |
Extraordinary gains, net | $0 | 38 |
Net income | $645,000 | 5,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,142 |
Cash dividends | $464,000 | 3,687 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $645,000 | 5,652 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 7,013 |
Total interest expense | $1,469,000 | 7,058 |
Net interest income | $1,859,000 | 6,892 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $415,000 | 5,496 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $196,000 | 5,174 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 4,731 |
Total noninterest expense | $1,586,000 | 6,560 |
Salaries and employee benefits | $852,000 | 6,534 |
Premises and equipment expense | $327,000 | 5,200 |
Additional noninterest expense | $407,000 | 7,204 |
Pre-tax net operating income | $688,000 | 6,363 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $125,000 | 6,576 |
Income before extraordinary items | $563,000 | 6,087 |
Extraordinary gains, net | $0 | 35 |
Net income | $563,000 | 6,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 9,636 |
Cash dividends | $332,000 | 4,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $563,000 | 6,060 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 6,930 |
Total interest expense | $1,607,000 | 6,959 |
Net interest income | $1,909,000 | 6,831 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $407,000 | 5,555 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $175,000 | 5,504 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 4,592 |
Total noninterest expense | $1,488,000 | 6,739 |
Salaries and employee benefits | $796,000 | 6,704 |
Premises and equipment expense | $244,000 | 6,050 |
Additional noninterest expense | $448,000 | 6,825 |
Pre-tax net operating income | $828,000 | 5,976 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $192,000 | 6,289 |
Income before extraordinary items | $636,000 | 5,878 |
Extraordinary gains, net | $0 | 32 |
Net income | $636,000 | 5,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-85,000 | 10,211 |
Cash dividends | $333,000 | 4,349 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $636,000 | 5,771 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 7,440 |
Total interest expense | $1,495,000 | 7,360 |
Net interest income | $1,764,000 | 7,395 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $365,000 | 6,038 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $193,000 | 5,449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 5,333 |
Total noninterest expense | $1,437,000 | 6,943 |
Salaries and employee benefits | $820,000 | 6,678 |
Premises and equipment expense | $222,000 | 6,469 |
Additional noninterest expense | $395,000 | 7,397 |
Pre-tax net operating income | $692,000 | 7,007 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $127,000 | 7,961 |
Income before extraordinary items | $565,000 | 6,565 |
Extraordinary gains, net | $0 | 44 |
Net income | $565,000 | 6,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-68,000 | 10,621 |
Cash dividends | $298,000 | 4,642 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $565,000 | 6,511 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 7,710 |
Total interest expense | $1,436,000 | 7,742 |
Net interest income | $1,777,000 | 7,605 |
Provision for loan and lease losses | $55,000 | 6,421 |
Total noninterest income | $393,000 | 5,997 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $172,000 | 6,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 4,904 |
Total noninterest expense | $1,510,000 | 7,082 |
Salaries and employee benefits | $857,000 | 6,669 |
Premises and equipment expense | $261,000 | 6,091 |
Additional noninterest expense | $392,000 | 7,947 |
Pre-tax net operating income | $605,000 | 7,395 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $100,000 | 8,748 |
Income before extraordinary items | $505,000 | 6,877 |
Extraordinary gains, net | $0 | 53 |
Net income | $505,000 | 6,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,803 |
Cash dividends | $155,000 | 5,923 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $505,000 | 6,812 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 8,217 |
Total interest expense | $1,318,000 | 8,220 |
Net interest income | $1,673,000 | 8,088 |
Provision for loan and lease losses | $43,000 | 6,516 |
Total noninterest income | $340,000 | 6,600 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $158,000 | 6,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $182,000 | 5,396 |
Total noninterest expense | $1,509,000 | 7,249 |
Salaries and employee benefits | $852,000 | 6,807 |
Premises and equipment expense | $234,000 | 6,603 |
Additional noninterest expense | $423,000 | 7,979 |
Pre-tax net operating income | $461,000 | 8,681 |
Securities gains (losses) | $14,000 | 2,143 |
Applicable income taxes | $57,000 | 10,046 |
Income before extraordinary items | $418,000 | 7,896 |
Extraordinary gains, net | $0 | 65 |
Net income | $418,000 | 7,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,120 |
Cash dividends | $122,000 | 6,454 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $405,680 | 7,976 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 8,604 |
Total interest expense | $1,005,000 | 8,671 |
Net interest income | $1,670,000 | 8,384 |
Provision for loan and lease losses | $68,000 | 5,388 |
Total noninterest income | $320,000 | 6,998 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $155,000 | 6,770 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 5,902 |
Total noninterest expense | $1,556,000 | 7,428 |
Salaries and employee benefits | $855,000 | 6,901 |
Premises and equipment expense | $241,000 | 6,664 |
Additional noninterest expense | $460,000 | 8,230 |
Pre-tax net operating income | $366,000 | 9,609 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $6,000 | 11,474 |
Income before extraordinary items | $360,000 | 8,554 |
Extraordinary gains, net | $0 | 249 |
Net income | $360,000 | 8,560 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 2,413 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $360,000 | 8,597 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 8,938 |
Total interest expense | $1,105,000 | 8,661 |
Net interest income | $1,531,000 | 9,009 |
Provision for loan and lease losses | $45,000 | 7,729 |
Total noninterest income | $669,000 | 4,581 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $140,000 | 7,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $529,000 | 3,143 |
Total noninterest expense | $1,864,000 | 6,712 |
Salaries and employee benefits | $895,000 | 6,742 |
Premises and equipment expense | $276,000 | 6,244 |
Additional noninterest expense | $693,000 | 6,614 |
Pre-tax net operating income | $291,000 | 10,311 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $291,000 | 9,597 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $291,000 | 9,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 2,663 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $291,000 | 9,323 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 8,598 |
Total interest expense | $1,423,000 | 8,763 |
Net interest income | $1,803,000 | 8,336 |
Provision for loan and lease losses | $2,285,000 | 1,043 |
Total noninterest income | $303,000 | 7,693 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $156,000 | 6,955 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 6,714 |
Total noninterest expense | $1,839,000 | 6,828 |
Salaries and employee benefits | $947,000 | 6,350 |
Premises and equipment expense | $353,000 | 5,331 |
Additional noninterest expense | $539,000 | 8,097 |
Pre-tax net operating income | $-2,018,000 | 13,638 |
Securities gains (losses) | $98,000 | 3,033 |
Applicable income taxes | $-38,000 | 13,477 |
Income before extraordinary items | $-1,882,000 | 13,662 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-1,882,000 | 13,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,829,000 | 1,019 |
Cash dividends | $100,000 | 6,542 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-1,978,040 | 13,624 |
* 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.