Home > Greene County Commercial Bank > Income and Expense
Greene County Commercial Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,624,000 | 1,341 |
Total interest expense | $24,774,000 | 678 |
Net interest income | $6,850,000 | 2,922 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $0 | 4,572 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,510 |
Total noninterest expense | $2,351,000 | 3,930 |
Salaries and employee benefits | $0 | 4,534 |
Premises and equipment expense | $0 | 4,529 |
Additional noninterest expense | $0 | 4,510 |
Pre-tax net operating income | $4,499,000 | 2,043 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $179,000 | 2,499 |
Income before extraordinary items | $4,320,000 | 1,904 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,320,000 | 1,927 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,320,000 | 1,907 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,320,000 | 1,931 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,369,000 | 1,427 |
Total interest expense | $16,385,000 | 701 |
Net interest income | $4,984,000 | 2,986 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $0 | 4,597 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | $1,801,000 | 3,904 |
Salaries and employee benefits | $0 | 4,562 |
Premises and equipment expense | $0 | 4,553 |
Additional noninterest expense | $0 | 4,533 |
Pre-tax net operating income | $3,183,000 | 2,159 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $144,000 | 2,511 |
Income before extraordinary items | $3,039,000 | 2,043 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,039,000 | 2,062 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,039,000 | 2,043 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,039,000 | 2,066 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,445,000 | 1,469 |
Total interest expense | $9,844,000 | 689 |
Net interest income | $3,601,000 | 2,884 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $0 | 4,625 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,562 |
Total noninterest expense | $1,297,000 | 3,848 |
Salaries and employee benefits | $0 | 4,590 |
Premises and equipment expense | $0 | 4,583 |
Additional noninterest expense | $0 | 4,565 |
Pre-tax net operating income | $2,304,000 | 2,068 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $125,000 | 2,430 |
Income before extraordinary items | $2,179,000 | 1,952 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,179,000 | 1,976 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,179,000 | 1,952 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,179,000 | 1,960 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 1,564 |
Total interest expense | $4,205,000 | 706 |
Net interest income | $1,827,000 | 2,876 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $0 | 4,639 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,577 |
Total noninterest expense | $593,000 | 3,961 |
Salaries and employee benefits | $0 | 4,662 |
Premises and equipment expense | $0 | 4,654 |
Additional noninterest expense | $0 | 4,577 |
Pre-tax net operating income | $1,234,000 | 2,031 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $83,000 | 2,277 |
Income before extraordinary items | $1,151,000 | 1,920 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,151,000 | 1,920 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,151,000 | 1,920 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,151,000 | 1,937 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,796,000 | 1,661 |
Total interest expense | $6,835,000 | 612 |
Net interest income | $11,961,000 | 2,105 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,000 | 4,673 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,000 | 4,524 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,616 |
Total noninterest expense | $2,339,000 | 3,980 |
Salaries and employee benefits | $0 | 4,694 |
Premises and equipment expense | $0 | 4,684 |
Additional noninterest expense | $0 | 4,616 |
Pre-tax net operating income | $9,623,000 | 1,308 |
Securities gains (losses) | $-251,000 | 4,160 |
Applicable income taxes | $1,579,000 | 1,224 |
Income before extraordinary items | $7,793,000 | 1,335 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,793,000 | 1,335 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $7,793,000 | 1,335 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $8,001,330 | 1,332 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,073,000 | 1,693 |
Total interest expense | $3,371,000 | 673 |
Net interest income | $9,702,000 | 1,975 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,000 | 4,709 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,000 | 4,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,654 |
Total noninterest expense | $1,769,000 | 3,981 |
Salaries and employee benefits | $0 | 4,733 |
Premises and equipment expense | $0 | 4,723 |
Additional noninterest expense | $0 | 4,654 |
Pre-tax net operating income | $7,934,000 | 1,216 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,482,000 | 1,077 |
Income before extraordinary items | $6,452,000 | 1,217 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,452,000 | 1,216 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $6,452,000 | 1,217 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $6,452,000 | 1,242 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,241,000 | 1,720 |
Total interest expense | $1,296,000 | 889 |
Net interest income | $6,945,000 | 1,827 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $0 | 4,732 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,696 |
Total noninterest expense | $1,215,000 | 3,970 |
Salaries and employee benefits | $0 | 4,762 |
Premises and equipment expense | $0 | 4,751 |
Additional noninterest expense | $1,215,000 | 2,286 |
Pre-tax net operating income | $5,730,000 | 1,093 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,132,000 | 928 |
Income before extraordinary items | $4,598,000 | 1,111 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,598,000 | 1,110 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $4,598,000 | 1,111 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $4,598,000 | 1,140 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,771,000 | 1,799 |
Total interest expense | $332,000 | 1,537 |
Net interest income | $3,439,000 | 1,804 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $0 | 4,754 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,711 |
Total noninterest expense | $597,000 | 3,995 |
Salaries and employee benefits | $0 | 4,787 |
Premises and equipment expense | $0 | 4,776 |
Additional noninterest expense | $597,000 | 2,291 |
Pre-tax net operating income | $2,842,000 | 1,050 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $561,000 | 914 |
Income before extraordinary items | $2,281,000 | 1,089 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,281,000 | 1,088 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,281,000 | 1,089 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,281,000 | 1,101 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,169,000 | 2,057 |
Total interest expense | $1,117,000 | 2,057 |
Net interest income | $12,052,000 | 2,017 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,000 | 4,805 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,000 | 4,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,779 |
Total noninterest expense | $2,160,000 | 4,101 |
Salaries and employee benefits | $0 | 4,827 |
Premises and equipment expense | $0 | 4,822 |
Additional noninterest expense | $2,160,000 | 2,453 |
Pre-tax net operating income | $9,893,000 | 1,291 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,918,000 | 1,132 |
Income before extraordinary items | $7,975,000 | 1,347 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,975,000 | 1,347 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $7,975,000 | 1,347 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $7,975,000 | 1,328 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,615,000 | 2,126 |
Total interest expense | $792,000 | 2,210 |
Net interest income | $8,823,000 | 2,083 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $0 | 4,883 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,851 |
Total noninterest expense | $1,562,000 | 4,177 |
Salaries and employee benefits | $0 | 4,904 |
Premises and equipment expense | $0 | 4,898 |
Additional noninterest expense | $1,562,000 | 2,511 |
Pre-tax net operating income | $7,261,000 | 1,346 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,398,000 | 1,208 |
Income before extraordinary items | $5,863,000 | 1,440 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,863,000 | 1,439 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,863,000 | 1,440 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $5,863,000 | 1,414 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,317,000 | 2,152 |
Total interest expense | $507,000 | 2,355 |
Net interest income | $5,810,000 | 2,093 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $0 | 4,919 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,878 |
Total noninterest expense | $1,017,000 | 4,228 |
Salaries and employee benefits | $0 | 4,942 |
Premises and equipment expense | $0 | 4,939 |
Additional noninterest expense | $1,017,000 | 2,548 |
Pre-tax net operating income | $4,793,000 | 1,351 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $911,000 | 1,224 |
Income before extraordinary items | $3,882,000 | 1,441 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,882,000 | 1,441 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,882,000 | 1,441 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,882,000 | 1,402 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 2,207 |
Total interest expense | $272,000 | 2,321 |
Net interest income | $2,761,000 | 2,150 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $0 | 4,935 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $505,000 | 4,245 |
Salaries and employee benefits | $0 | 4,969 |
Premises and equipment expense | $0 | 4,959 |
Additional noninterest expense | $505,000 | 2,517 |
Pre-tax net operating income | $2,256,000 | 1,398 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $428,000 | 1,257 |
Income before extraordinary items | $1,828,000 | 1,488 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,828,000 | 1,488 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,828,000 | 1,488 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,828,000 | 1,450 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,764,000 | 1,917 |
Total interest expense | $2,834,000 | 1,558 |
Net interest income | $11,930,000 | 1,957 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $1,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,000 | 4,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,919 |
Total noninterest expense | $1,640,000 | 4,465 |
Salaries and employee benefits | $0 | 4,990 |
Premises and equipment expense | $0 | 4,987 |
Additional noninterest expense | $1,640,000 | 2,881 |
Pre-tax net operating income | $10,291,000 | 1,042 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $2,260,000 | 865 |
Income before extraordinary items | $8,031,000 | 1,141 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,031,000 | 1,141 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,031,000 | 1,141 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $8,031,000 | 1,106 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,766,000 | 1,836 |
Total interest expense | $2,500,000 | 1,429 |
Net interest income | $9,266,000 | 1,899 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $0 | 4,986 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,952 |
Total noninterest expense | $1,156,000 | 4,532 |
Salaries and employee benefits | $0 | 5,024 |
Premises and equipment expense | $0 | 5,020 |
Additional noninterest expense | $1,156,000 | 2,980 |
Pre-tax net operating income | $8,110,000 | 960 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,846,000 | 779 |
Income before extraordinary items | $6,264,000 | 1,066 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,264,000 | 1,066 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,264,000 | 1,066 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,264,000 | 1,042 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 1,690 |
Total interest expense | $2,004,000 | 1,316 |
Net interest income | $6,771,000 | 1,796 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $0 | 5,011 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $680,000 | 4,651 |
Salaries and employee benefits | $0 | 5,056 |
Premises and equipment expense | $0 | 5,051 |
Additional noninterest expense | $680,000 | 3,195 |
Pre-tax net operating income | $6,091,000 | 798 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,462,000 | 612 |
Income before extraordinary items | $4,629,000 | 915 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,629,000 | 914 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,629,000 | 915 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,629,000 | 884 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,414,000 | 1,677 |
Total interest expense | $1,230,000 | 1,207 |
Net interest income | $3,184,000 | 1,830 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $1,000 | 5,045 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,000 | 4,935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,006 |
Total noninterest expense | $343,000 | 4,700 |
Salaries and employee benefits | $0 | 5,106 |
Premises and equipment expense | $0 | 5,097 |
Additional noninterest expense | $343,000 | 3,215 |
Pre-tax net operating income | $2,842,000 | 770 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $682,000 | 594 |
Income before extraordinary items | $2,160,000 | 870 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,160,000 | 869 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,160,000 | 870 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,160,000 | 858 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,124,000 | 1,902 |
Total interest expense | $4,015,000 | 1,469 |
Net interest income | $11,109,000 | 2,055 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $2,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,000 | 5,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,067 |
Total noninterest expense | $1,116,000 | 4,882 |
Salaries and employee benefits | $0 | 5,168 |
Premises and equipment expense | $0 | 5,163 |
Additional noninterest expense | $1,116,000 | 3,625 |
Pre-tax net operating income | $9,995,000 | 1,056 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,399,000 | 807 |
Income before extraordinary items | $7,596,000 | 1,164 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,596,000 | 1,165 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,596,000 | 1,166 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $7,596,000 | 1,141 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,907,000 | 1,985 |
Total interest expense | $2,785,000 | 1,572 |
Net interest income | $8,122,000 | 2,118 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,000 | 5,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,152 |
Total noninterest expense | $823,000 | 4,952 |
Salaries and employee benefits | $0 | 5,247 |
Premises and equipment expense | $0 | 5,243 |
Additional noninterest expense | $823,000 | 3,677 |
Pre-tax net operating income | $7,300,000 | 1,098 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,752,000 | 840 |
Income before extraordinary items | $5,548,000 | 1,208 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,548,000 | 1,210 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,548,000 | 1,210 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,548,000 | 1,186 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,231,000 | 2,000 |
Total interest expense | $1,737,000 | 1,623 |
Net interest income | $5,494,000 | 2,110 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $0 | 5,250 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,202 |
Total noninterest expense | $549,000 | 4,998 |
Salaries and employee benefits | $0 | 5,294 |
Premises and equipment expense | $0 | 5,288 |
Additional noninterest expense | $549,000 | 3,702 |
Pre-tax net operating income | $4,945,000 | 1,062 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,187,000 | 814 |
Income before extraordinary items | $3,758,000 | 1,163 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,758,000 | 1,163 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,758,000 | 1,163 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,758,000 | 1,144 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 1,999 |
Total interest expense | $818,000 | 1,643 |
Net interest income | $2,790,000 | 2,075 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $0 | 5,305 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $277,000 | 5,032 |
Salaries and employee benefits | $0 | 5,352 |
Premises and equipment expense | $0 | 5,344 |
Additional noninterest expense | $277,000 | 3,707 |
Pre-tax net operating income | $2,513,000 | 1,019 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $603,000 | 780 |
Income before extraordinary items | $1,910,000 | 1,130 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,910,000 | 1,129 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,910,000 | 1,129 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,910,000 | 1,110 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,941,000 | 2,216 |
Total interest expense | $2,079,000 | 1,889 |
Net interest income | $9,862,000 | 2,279 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,000 | 5,271 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,289 |
Total noninterest expense | $927,000 | 5,179 |
Salaries and employee benefits | $0 | 5,396 |
Premises and equipment expense | $0 | 5,393 |
Additional noninterest expense | $927,000 | 4,010 |
Pre-tax net operating income | $8,936,000 | 1,132 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,880,000 | 911 |
Income before extraordinary items | $7,056,000 | 1,206 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,056,000 | 1,205 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,056,000 | 1,205 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $7,056,000 | 1,206 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,727,000 | 2,253 |
Total interest expense | $1,432,000 | 1,923 |
Net interest income | $7,295,000 | 2,306 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $1,000 | 5,422 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,000 | 5,330 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 5,363 |
Total noninterest expense | $685,000 | 5,233 |
Salaries and employee benefits | $0 | 5,467 |
Premises and equipment expense | $0 | 5,464 |
Additional noninterest expense | $685,000 | 4,064 |
Pre-tax net operating income | $6,611,000 | 1,143 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,322,000 | 974 |
Income before extraordinary items | $5,289,000 | 1,209 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,289,000 | 1,208 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,289,000 | 1,208 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $5,289,000 | 1,207 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,920,000 | 2,205 |
Total interest expense | $909,000 | 1,918 |
Net interest income | $5,011,000 | 2,236 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,000 | 5,478 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,000 | 5,381 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 5,428 |
Total noninterest expense | $446,000 | 5,298 |
Salaries and employee benefits | $0 | 5,531 |
Premises and equipment expense | $0 | 5,530 |
Additional noninterest expense | $446,000 | 4,131 |
Pre-tax net operating income | $4,566,000 | 1,098 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $832,000 | 990 |
Income before extraordinary items | $3,734,000 | 1,129 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,734,000 | 1,128 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,734,000 | 1,128 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,734,000 | 1,125 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 2,203 |
Total interest expense | $417,000 | 1,963 |
Net interest income | $2,531,000 | 2,217 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $0 | 5,557 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $235,000 | 5,341 |
Salaries and employee benefits | $0 | 5,594 |
Premises and equipment expense | $0 | 5,589 |
Additional noninterest expense | $235,000 | 4,076 |
Pre-tax net operating income | $2,296,000 | 1,073 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $455,000 | 925 |
Income before extraordinary items | $1,841,000 | 1,122 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,841,000 | 1,121 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,841,000 | 1,122 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,841,000 | 1,114 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,027,000 | 2,861 |
Total interest expense | $1,057,000 | 2,462 |
Net interest income | $6,970,000 | 2,900 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,000 | 5,613 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,000 | 5,526 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $0 | 5,546 |
Total noninterest expense | $701,000 | 5,529 |
Salaries and employee benefits | $0 | 5,659 |
Premises and equipment expense | $0 | 5,658 |
Additional noninterest expense | $701,000 | 4,586 |
Pre-tax net operating income | $6,270,000 | 1,416 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,715,000 | 1,420 |
Income before extraordinary items | $4,555,000 | 1,449 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,555,000 | 1,448 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,555,000 | 1,449 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,555,000 | 1,433 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,574,000 | 3,027 |
Total interest expense | $702,000 | 2,637 |
Net interest income | $4,872,000 | 3,055 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $0 | 5,683 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 5,632 |
Total noninterest expense | $514,000 | 5,588 |
Salaries and employee benefits | $0 | 5,727 |
Premises and equipment expense | $0 | 5,726 |
Additional noninterest expense | $514,000 | 4,646 |
Pre-tax net operating income | $4,358,000 | 1,512 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,220,000 | 1,284 |
Income before extraordinary items | $3,138,000 | 1,673 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,138,000 | 1,674 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,138,000 | 1,674 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,138,000 | 1,652 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,594,000 | 3,089 |
Total interest expense | $404,000 | 2,861 |
Net interest income | $3,190,000 | 3,080 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,000 | 5,726 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,000 | 5,620 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $0 | 5,670 |
Total noninterest expense | $334,000 | 5,646 |
Salaries and employee benefits | $0 | 5,777 |
Premises and equipment expense | $0 | 5,773 |
Additional noninterest expense | $334,000 | 4,715 |
Pre-tax net operating income | $2,857,000 | 1,524 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $800,000 | 1,272 |
Income before extraordinary items | $2,057,000 | 1,669 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,057,000 | 1,668 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,057,000 | 1,669 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,057,000 | 1,651 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 3,167 |
Total interest expense | $195,000 | 2,901 |
Net interest income | $1,536,000 | 3,161 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $1,000 | 5,800 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,000 | 5,652 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,747 |
Total noninterest expense | $168,000 | 5,715 |
Salaries and employee benefits | $0 | 5,844 |
Premises and equipment expense | $0 | 5,840 |
Additional noninterest expense | $168,000 | 4,753 |
Pre-tax net operating income | $1,369,000 | 1,533 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $383,000 | 1,281 |
Income before extraordinary items | $986,000 | 1,687 |
Extraordinary gains, net | $0 | 8 |
Net income | $986,000 | 1,687 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $986,000 | 1,687 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $986,000 | 1,674 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,423,000 | 3,286 |
Total interest expense | $722,000 | 2,987 |
Net interest income | $5,701,000 | 3,292 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $3,000 | 5,845 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $3,000 | 5,738 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $0 | 5,780 |
Total noninterest expense | $666,000 | 5,774 |
Salaries and employee benefits | $0 | 5,902 |
Premises and equipment expense | $0 | 5,898 |
Additional noninterest expense | $666,000 | 4,851 |
Pre-tax net operating income | $5,038,000 | 1,621 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,411,000 | 1,324 |
Income before extraordinary items | $3,627,000 | 1,792 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,627,000 | 1,791 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,627,000 | 1,791 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,627,000 | 1,754 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,509,000 | 3,438 |
Total interest expense | $532,000 | 3,021 |
Net interest income | $3,977,000 | 3,459 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $3,000 | 5,913 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $3,000 | 5,791 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $0 | 5,859 |
Total noninterest expense | $501,000 | 5,826 |
Salaries and employee benefits | $0 | 5,968 |
Premises and equipment expense | $0 | 5,965 |
Additional noninterest expense | $501,000 | 4,879 |
Pre-tax net operating income | $3,479,000 | 1,748 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $974,000 | 1,435 |
Income before extraordinary items | $2,505,000 | 1,942 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,505,000 | 1,942 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,505,000 | 1,942 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,505,000 | 1,885 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 3,488 |
Total interest expense | $340,000 | 3,105 |
Net interest income | $2,623,000 | 3,498 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $2,000 | 5,991 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $2,000 | 5,866 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 5,931 |
Total noninterest expense | $326,000 | 5,904 |
Salaries and employee benefits | $0 | 6,046 |
Premises and equipment expense | $0 | 6,041 |
Additional noninterest expense | $326,000 | 4,982 |
Pre-tax net operating income | $2,299,000 | 1,753 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $644,000 | 1,432 |
Income before extraordinary items | $1,655,000 | 1,940 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,655,000 | 1,940 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,655,000 | 1,940 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,655,000 | 1,887 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,426,000 | 3,580 |
Total interest expense | $151,000 | 3,363 |
Net interest income | $1,275,000 | 3,565 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $1,000 | 6,054 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,000 | 5,909 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,996 |
Total noninterest expense | $157,000 | 5,975 |
Salaries and employee benefits | $0 | 6,109 |
Premises and equipment expense | $0 | 6,101 |
Additional noninterest expense | $157,000 | 5,066 |
Pre-tax net operating income | $1,119,000 | 1,772 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $313,000 | 1,434 |
Income before extraordinary items | $806,000 | 1,977 |
Extraordinary gains, net | $0 | 12 |
Net income | $806,000 | 1,977 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $806,000 | 1,977 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $806,000 | 1,925 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,130,000 | 3,789 |
Total interest expense | $532,000 | 3,606 |
Net interest income | $4,598,000 | 3,769 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $7,000 | 6,081 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $7,000 | 5,966 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $0 | 6,010 |
Total noninterest expense | $606,000 | 6,054 |
Salaries and employee benefits | $0 | 6,170 |
Premises and equipment expense | $0 | 6,167 |
Additional noninterest expense | $606,000 | 5,151 |
Pre-tax net operating income | $3,999,000 | 1,865 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,120,000 | 1,490 |
Income before extraordinary items | $2,879,000 | 2,113 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,879,000 | 2,114 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,879,000 | 2,115 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,879,000 | 2,073 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 3,896 |
Total interest expense | $394,000 | 3,686 |
Net interest income | $3,327,000 | 3,882 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $4,000 | 6,171 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $4,000 | 6,065 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,099 |
Total noninterest expense | $456,000 | 6,135 |
Salaries and employee benefits | $0 | 6,258 |
Premises and equipment expense | $0 | 6,257 |
Additional noninterest expense | $456,000 | 5,197 |
Pre-tax net operating income | $2,875,000 | 1,976 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $805,000 | 1,577 |
Income before extraordinary items | $2,070,000 | 2,202 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,070,000 | 2,204 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,070,000 | 2,203 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,070,000 | 2,158 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 4,001 |
Total interest expense | $259,000 | 3,743 |
Net interest income | $2,136,000 | 3,994 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $2,000 | 6,243 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,000 | 6,143 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,161 |
Total noninterest expense | $303,000 | 6,203 |
Salaries and employee benefits | $0 | 6,335 |
Premises and equipment expense | $0 | 6,331 |
Additional noninterest expense | $303,000 | 5,232 |
Pre-tax net operating income | $1,835,000 | 2,023 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $514,000 | 1,594 |
Income before extraordinary items | $1,321,000 | 2,260 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,321,000 | 2,262 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,321,000 | 2,262 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,321,000 | 2,212 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 3,993 |
Total interest expense | $126,000 | 3,815 |
Net interest income | $1,081,000 | 3,977 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $1,000 | 6,317 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,000 | 6,193 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 6,227 |
Total noninterest expense | $153,000 | 6,264 |
Salaries and employee benefits | $0 | 6,407 |
Premises and equipment expense | $0 | 6,396 |
Additional noninterest expense | $153,000 | 5,252 |
Pre-tax net operating income | $929,000 | 1,980 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $260,000 | 1,579 |
Income before extraordinary items | $669,000 | 2,220 |
Extraordinary gains, net | $0 | 13 |
Net income | $669,000 | 2,221 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $669,000 | 2,221 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $669,000 | 2,153 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,393,000 | 4,265 |
Total interest expense | $547,000 | 3,825 |
Net interest income | $3,846,000 | 4,281 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,000 | 6,388 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,000 | 6,333 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,264 |
Total noninterest expense | $516,000 | 6,413 |
Salaries and employee benefits | $0 | 6,497 |
Premises and equipment expense | $0 | 6,495 |
Additional noninterest expense | $516,000 | 5,611 |
Pre-tax net operating income | $3,331,000 | 2,104 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $960,000 | 1,586 |
Income before extraordinary items | $2,371,000 | 2,399 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,371,000 | 2,399 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,371,000 | 2,399 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,371,000 | 2,357 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 4,368 |
Total interest expense | $425,000 | 3,811 |
Net interest income | $2,774,000 | 4,388 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $1,000 | 6,472 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,000 | 6,409 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $0 | 6,356 |
Total noninterest expense | $377,000 | 6,489 |
Salaries and employee benefits | $0 | 6,577 |
Premises and equipment expense | $0 | 6,575 |
Additional noninterest expense | $377,000 | 5,679 |
Pre-tax net operating income | $2,398,000 | 2,206 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $699,000 | 1,647 |
Income before extraordinary items | $1,699,000 | 2,494 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,699,000 | 2,495 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,699,000 | 2,494 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,699,000 | 2,458 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 4,481 |
Total interest expense | $292,000 | 3,794 |
Net interest income | $1,749,000 | 4,516 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $0 | 6,545 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $0 | 6,412 |
Total noninterest expense | $253,000 | 6,553 |
Salaries and employee benefits | $0 | 6,643 |
Premises and equipment expense | $0 | 6,637 |
Additional noninterest expense | $253,000 | 5,707 |
Pre-tax net operating income | $1,496,000 | 2,277 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $446,000 | 1,655 |
Income before extraordinary items | $1,050,000 | 2,559 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,050,000 | 2,562 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,050,000 | 2,563 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,050,000 | 2,513 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 4,585 |
Total interest expense | $139,000 | 3,957 |
Net interest income | $853,000 | 4,620 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $0 | 6,595 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $0 | 6,468 |
Total noninterest expense | $128,000 | 6,627 |
Salaries and employee benefits | $0 | 6,716 |
Premises and equipment expense | $0 | 6,709 |
Additional noninterest expense | $128,000 | 5,753 |
Pre-tax net operating income | $725,000 | 2,265 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $230,000 | 1,586 |
Income before extraordinary items | $495,000 | 2,589 |
Extraordinary gains, net | $0 | 16 |
Net income | $495,000 | 2,592 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $495,000 | 2,592 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $495,000 | 2,543 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 4,526 |
Total interest expense | $606,000 | 4,062 |
Net interest income | $3,567,000 | 4,529 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $0 | 6,646 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 6,438 |
Total noninterest expense | $503,000 | 6,712 |
Salaries and employee benefits | $0 | 6,799 |
Premises and equipment expense | $0 | 6,792 |
Additional noninterest expense | $503,000 | 5,851 |
Pre-tax net operating income | $3,064,000 | 2,138 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,180,000 | 1,318 |
Income before extraordinary items | $1,884,000 | 2,726 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,884,000 | 2,729 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,884,000 | 2,729 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,884,000 | 2,665 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,163,000 | 4,538 |
Total interest expense | $467,000 | 4,092 |
Net interest income | $2,696,000 | 4,557 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $0 | 6,739 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,563 |
Total noninterest expense | $382,000 | 6,774 |
Salaries and employee benefits | $0 | 6,879 |
Premises and equipment expense | $0 | 6,870 |
Additional noninterest expense | $382,000 | 5,845 |
Pre-tax net operating income | $2,314,000 | 2,193 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $890,000 | 1,350 |
Income before extraordinary items | $1,424,000 | 2,755 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,424,000 | 2,759 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,424,000 | 2,759 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,424,000 | 2,674 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 4,494 |
Total interest expense | $324,000 | 4,071 |
Net interest income | $1,840,000 | 4,518 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $0 | 6,784 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,604 |
Total noninterest expense | $252,000 | 6,826 |
Salaries and employee benefits | $0 | 6,926 |
Premises and equipment expense | $0 | 6,919 |
Additional noninterest expense | $252,000 | 5,883 |
Pre-tax net operating income | $1,588,000 | 2,109 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $609,000 | 1,334 |
Income before extraordinary items | $979,000 | 2,685 |
Extraordinary gains, net | $0 | 22 |
Net income | $979,000 | 2,690 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $979,000 | 2,690 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $979,000 | 2,580 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 4,411 |
Total interest expense | $162,000 | 4,151 |
Net interest income | $969,000 | 4,423 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $0 | 6,849 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,676 |
Total noninterest expense | $124,000 | 6,908 |
Salaries and employee benefits | $0 | 7,003 |
Premises and equipment expense | $0 | 6,994 |
Additional noninterest expense | $124,000 | 5,979 |
Pre-tax net operating income | $845,000 | 1,956 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $322,000 | 1,266 |
Income before extraordinary items | $523,000 | 2,499 |
Extraordinary gains, net | $0 | 10 |
Net income | $523,000 | 2,501 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $523,000 | 2,501 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $523,000 | 2,414 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 4,611 |
Total interest expense | $633,000 | 4,628 |
Net interest income | $3,793,000 | 4,545 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $0 | 6,818 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $0 | 6,530 |
Total noninterest expense | $462,000 | 6,992 |
Salaries and employee benefits | $0 | 7,065 |
Premises and equipment expense | $0 | 7,061 |
Additional noninterest expense | $462,000 | 6,168 |
Pre-tax net operating income | $3,331,000 | 1,908 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,288,000 | 1,230 |
Income before extraordinary items | $2,043,000 | 2,548 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,043,000 | 2,550 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,043,000 | 2,549 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $3,000,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,043,000 | 2,425 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,263,000 | 4,737 |
Total interest expense | $461,000 | 4,830 |
Net interest income | $2,802,000 | 4,655 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $0 | 6,935 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,663 |
Total noninterest expense | $341,000 | 7,094 |
Salaries and employee benefits | $0 | 7,165 |
Premises and equipment expense | $0 | 7,157 |
Additional noninterest expense | $341,000 | 6,250 |
Pre-tax net operating income | $2,461,000 | 2,007 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $951,000 | 1,277 |
Income before extraordinary items | $1,510,000 | 2,632 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,510,000 | 2,633 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,510,000 | 2,633 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $3,000,000 | 553 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,510,000 | 2,512 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 4,788 |
Total interest expense | $308,000 | 4,924 |
Net interest income | $1,860,000 | 4,686 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $0 | 6,985 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $224,000 | 7,161 |
Salaries and employee benefits | $0 | 7,229 |
Premises and equipment expense | $0 | 7,218 |
Additional noninterest expense | $224,000 | 6,299 |
Pre-tax net operating income | $1,636,000 | 1,996 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $633,000 | 1,269 |
Income before extraordinary items | $1,003,000 | 2,624 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,003,000 | 2,624 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,003,000 | 2,624 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $3,000,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,003,000 | 2,479 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 4,859 |
Total interest expense | $150,000 | 5,103 |
Net interest income | $923,000 | 4,740 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $0 | 7,087 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $120,000 | 7,207 |
Salaries and employee benefits | $0 | 7,291 |
Premises and equipment expense | $0 | 7,279 |
Additional noninterest expense | $120,000 | 6,266 |
Pre-tax net operating income | $803,000 | 2,025 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $311,000 | 1,265 |
Income before extraordinary items | $492,000 | 2,653 |
Extraordinary gains, net | $0 | 19 |
Net income | $492,000 | 2,655 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $492,000 | 2,656 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $492,000 | 2,527 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 4,641 |
Total interest expense | $665,000 | 5,311 |
Net interest income | $4,191,000 | 4,408 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $0 | 6,982 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $0 | 6,682 |
Total noninterest expense | $422,000 | 7,288 |
Salaries and employee benefits | $0 | 7,342 |
Premises and equipment expense | $0 | 7,336 |
Additional noninterest expense | $422,000 | 6,486 |
Pre-tax net operating income | $3,769,000 | 1,501 |
Securities gains (losses) | $21,000 | 3,059 |
Applicable income taxes | $1,466,000 | 1,018 |
Income before extraordinary items | $2,324,000 | 1,987 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,324,000 | 1,988 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,324,000 | 1,988 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,310,560 | 1,912 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 4,685 |
Total interest expense | $507,000 | 5,394 |
Net interest income | $3,152,000 | 4,428 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $0 | 7,100 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 6,843 |
Total noninterest expense | $316,000 | 7,359 |
Salaries and employee benefits | $0 | 7,418 |
Premises and equipment expense | $0 | 7,412 |
Additional noninterest expense | $316,000 | 6,539 |
Pre-tax net operating income | $2,836,000 | 1,556 |
Securities gains (losses) | $20,000 | 2,810 |
Applicable income taxes | $1,105,000 | 1,011 |
Income before extraordinary items | $1,751,000 | 2,038 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,751,000 | 2,038 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,751,000 | 2,038 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,738,200 | 1,957 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 4,765 |
Total interest expense | $355,000 | 5,396 |
Net interest income | $2,052,000 | 4,511 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $0 | 7,188 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,941 |
Total noninterest expense | $208,000 | 7,435 |
Salaries and employee benefits | $0 | 7,495 |
Premises and equipment expense | $0 | 7,489 |
Additional noninterest expense | $208,000 | 6,620 |
Pre-tax net operating income | $1,844,000 | 1,563 |
Securities gains (losses) | $21,000 | 2,069 |
Applicable income taxes | $722,000 | 995 |
Income before extraordinary items | $1,143,000 | 2,029 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,143,000 | 2,029 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,143,000 | 2,029 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,129,560 | 1,985 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 4,906 |
Total interest expense | $175,000 | 5,527 |
Net interest income | $973,000 | 4,648 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $0 | 7,288 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $115,000 | 7,480 |
Salaries and employee benefits | $0 | 7,556 |
Premises and equipment expense | $0 | 7,547 |
Additional noninterest expense | $115,000 | 6,562 |
Pre-tax net operating income | $858,000 | 1,671 |
Securities gains (losses) | $20,000 | 1,097 |
Applicable income taxes | $340,000 | 1,004 |
Income before extraordinary items | $538,000 | 2,122 |
Extraordinary gains, net | $0 | 9 |
Net income | $538,000 | 2,121 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $538,000 | 2,122 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $525,200 | 2,118 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 5,269 |
Total interest expense | $906,000 | 5,448 |
Net interest income | $3,328,000 | 5,086 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $0 | 7,282 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 6,957 |
Total noninterest expense | $389,000 | 7,579 |
Salaries and employee benefits | $0 | 7,638 |
Premises and equipment expense | $0 | 7,632 |
Additional noninterest expense | $389,000 | 6,828 |
Pre-tax net operating income | $2,939,000 | 1,653 |
Securities gains (losses) | $212,000 | 1,540 |
Applicable income taxes | $1,219,000 | 1,051 |
Income before extraordinary items | $1,932,000 | 2,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,932,000 | 2,087 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,932,000 | 2,088 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,796,320 | 2,123 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,083,000 | 5,430 |
Total interest expense | $717,000 | 5,476 |
Net interest income | $2,366,000 | 5,291 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $0 | 7,437 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $287,000 | 7,685 |
Salaries and employee benefits | $0 | 7,743 |
Premises and equipment expense | $0 | 7,736 |
Additional noninterest expense | $287,000 | 6,910 |
Pre-tax net operating income | $2,079,000 | 1,839 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $804,000 | 1,198 |
Income before extraordinary items | $1,275,000 | 2,444 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,275,000 | 2,441 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,275,000 | 2,445 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,275,000 | 2,316 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,066,000 | 5,465 |
Total interest expense | $548,000 | 5,271 |
Net interest income | $1,518,000 | 5,415 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $0 | 7,524 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 7,234 |
Total noninterest expense | $190,000 | 7,754 |
Salaries and employee benefits | $0 | 7,810 |
Premises and equipment expense | $0 | 7,805 |
Additional noninterest expense | $190,000 | 6,978 |
Pre-tax net operating income | $1,328,000 | 1,890 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $514,000 | 1,192 |
Income before extraordinary items | $814,000 | 2,474 |
Extraordinary gains, net | $0 | 19 |
Net income | $814,000 | 2,470 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $814,000 | 2,473 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $814,000 | 2,374 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 5,377 |
Total interest expense | $280,000 | 5,360 |
Net interest income | $809,000 | 5,264 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $0 | 7,655 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $66,000 | 7,902 |
Salaries and employee benefits | $0 | 7,915 |
Premises and equipment expense | $0 | 7,906 |
Additional noninterest expense | $66,000 | 7,446 |
Pre-tax net operating income | $743,000 | 1,727 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $287,000 | 1,085 |
Income before extraordinary items | $456,000 | 2,298 |
Extraordinary gains, net | $0 | 16 |
Net income | $456,000 | 2,297 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $456,000 | 2,298 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $456,000 | 2,217 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,265,000 | 5,550 |
Total interest expense | $1,512,000 | 5,156 |
Net interest income | $2,753,000 | 5,602 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $0 | 7,693 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $0 | 7,392 |
Total noninterest expense | $363,000 | 7,952 |
Salaries and employee benefits | $0 | 7,995 |
Premises and equipment expense | $0 | 7,989 |
Additional noninterest expense | $363,000 | 7,218 |
Pre-tax net operating income | $2,390,000 | 1,639 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $926,000 | 1,027 |
Income before extraordinary items | $1,464,000 | 2,155 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,464,000 | 2,153 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,464,000 | 2,155 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,464,000 | 2,130 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 5,553 |
Total interest expense | $1,175,000 | 5,203 |
Net interest income | $2,109,000 | 5,573 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $0 | 7,834 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $0 | 7,575 |
Total noninterest expense | $305,000 | 8,005 |
Salaries and employee benefits | $0 | 8,078 |
Premises and equipment expense | $0 | 8,071 |
Additional noninterest expense | $305,000 | 7,107 |
Pre-tax net operating income | $1,804,000 | 1,769 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $699,000 | 1,094 |
Income before extraordinary items | $1,105,000 | 2,309 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,105,000 | 2,306 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,105,000 | 2,309 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,105,000 | 2,265 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 5,512 |
Total interest expense | $866,000 | 5,075 |
Net interest income | $1,405,000 | 5,587 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $0 | 7,938 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $226,000 | 8,062 |
Salaries and employee benefits | $0 | 8,171 |
Premises and equipment expense | $0 | 8,164 |
Additional noninterest expense | $226,000 | 7,016 |
Pre-tax net operating income | $1,179,000 | 1,854 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $457,000 | 1,162 |
Income before extraordinary items | $722,000 | 2,415 |
Extraordinary gains, net | $0 | 21 |
Net income | $722,000 | 2,413 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $722,000 | 2,415 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $722,000 | 2,340 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 5,422 |
Total interest expense | $480,000 | 4,938 |
Net interest income | $712,000 | 5,543 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $0 | 8,039 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $53,000 | 8,221 |
Salaries and employee benefits | $0 | 8,225 |
Premises and equipment expense | $0 | 8,212 |
Additional noninterest expense | $53,000 | 7,798 |
Pre-tax net operating income | $659,000 | 1,896 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $256,000 | 1,206 |
Income before extraordinary items | $403,000 | 2,556 |
Extraordinary gains, net | $0 | 15 |
Net income | $403,000 | 2,555 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $403,000 | 2,557 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $403,000 | 2,415 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 6,196 |
Total interest expense | $1,633,000 | 5,793 |
Net interest income | $2,070,000 | 6,352 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $0 | 8,110 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $165,000 | 8,275 |
Salaries and employee benefits | $0 | 8,276 |
Premises and equipment expense | $0 | 8,269 |
Additional noninterest expense | $165,000 | 8,017 |
Pre-tax net operating income | $1,905,000 | 2,549 |
Securities gains (losses) | $-11,000 | 7,033 |
Applicable income taxes | $733,000 | 1,479 |
Income before extraordinary items | $1,161,000 | 2,990 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,161,000 | 2,989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,168,040 | 3,119 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 6,587 |
Total interest expense | $1,047,000 | 6,229 |
Net interest income | $1,311,000 | 6,753 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $117,000 | 8,361 |
Salaries and employee benefits | $0 | 8,359 |
Premises and equipment expense | $0 | 8,353 |
Additional noninterest expense | $117,000 | 8,100 |
Pre-tax net operating income | $1,194,000 | 3,325 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $462,000 | 2,000 |
Income before extraordinary items | $732,000 | 3,736 |
Extraordinary gains, net | $0 | 31 |
Net income | $732,000 | 3,735 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $732,000 | 3,874 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,719 |
Total interest expense | $667,000 | 6,466 |
Net interest income | $853,000 | 6,832 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $78,000 | 8,431 |
Salaries and employee benefits | $0 | 8,428 |
Premises and equipment expense | $0 | 8,420 |
Additional noninterest expense | $78,000 | 8,151 |
Pre-tax net operating income | $775,000 | 3,493 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $300,000 | 2,212 |
Income before extraordinary items | $475,000 | 4,120 |
Extraordinary gains, net | $0 | 21 |
Net income | $475,000 | 4,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $475,000 | 4,058 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $782,000 | 6,762 |
Total interest expense | $343,000 | 6,568 |
Net interest income | $439,000 | 6,820 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $41,000 | 8,473 |
Salaries and employee benefits | $0 | 8,470 |
Premises and equipment expense | $0 | 8,457 |
Additional noninterest expense | $41,000 | 8,161 |
Pre-tax net operating income | $398,000 | 3,556 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $398,000 | 3,201 |
Extraordinary gains, net | $0 | 15 |
Net income | $398,000 | 3,203 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $398,000 | 3,123 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 7,468 |
Total interest expense | $1,601,000 | 6,292 |
Net interest income | $518,000 | 8,267 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $132,000 | 8,514 |
Salaries and employee benefits | $0 | 8,511 |
Premises and equipment expense | $0 | 8,507 |
Additional noninterest expense | $132,000 | 8,330 |
Pre-tax net operating income | $386,000 | 6,309 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $386,000 | 6,101 |
Extraordinary gains, net | $0 | 39 |
Net income | $386,000 | 6,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $386,000 | 6,092 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,464,000 | 7,639 |
Total interest expense | $1,138,000 | 6,435 |
Net interest income | $326,000 | 8,364 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $97,000 | 8,540 |
Salaries and employee benefits | $0 | 8,536 |
Premises and equipment expense | $0 | 8,525 |
Additional noninterest expense | $97,000 | 8,346 |
Pre-tax net operating income | $229,000 | 6,846 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $229,000 | 6,660 |
Extraordinary gains, net | $0 | 33 |
Net income | $229,000 | 6,657 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $229,000 | 6,646 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $983,000 | 7,668 |
Total interest expense | $803,000 | 6,353 |
Net interest income | $180,000 | 8,496 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $58,000 | 8,598 |
Salaries and employee benefits | $0 | 8,588 |
Premises and equipment expense | $0 | 8,576 |
Additional noninterest expense | $58,000 | 8,442 |
Pre-tax net operating income | $122,000 | 7,127 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $122,000 | 6,959 |
Extraordinary gains, net | $0 | 29 |
Net income | $122,000 | 6,959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $122,000 | 6,946 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $478,000 | 7,747 |
Total interest expense | $410,000 | 6,324 |
Net interest income | $68,000 | 8,583 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $29,000 | 8,634 |
Salaries and employee benefits | $0 | 8,625 |
Premises and equipment expense | $0 | 8,607 |
Additional noninterest expense | $29,000 | 8,463 |
Pre-tax net operating income | $39,000 | 7,430 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $39,000 | 7,321 |
Extraordinary gains, net | $0 | 22 |
Net income | $39,000 | 7,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $39,000 | 7,313 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 8,135 |
Total interest expense | $1,113,000 | 6,725 |
Net interest income | $89,000 | 8,657 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,000 | 8,495 |
Total noninterest expense | $112,000 | 8,660 |
Salaries and employee benefits | $0 | 8,655 |
Premises and equipment expense | $0 | 8,648 |
Additional noninterest expense | $112,000 | 8,517 |
Pre-tax net operating income | $-22,000 | 7,986 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-22,000 | 8,005 |
Extraordinary gains, net | $0 | 51 |
Net income | $-22,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-22,000 | 7,992 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $697,000 | 8,394 |
Total interest expense | $687,000 | 7,092 |
Net interest income | $10,000 | 8,734 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,569 |
Total noninterest expense | $85,000 | 8,718 |
Salaries and employee benefits | $0 | 8,718 |
Premises and equipment expense | $0 | 8,712 |
Additional noninterest expense | $85,000 | 8,561 |
Pre-tax net operating income | $-74,000 | 8,200 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-74,000 | 8,222 |
Extraordinary gains, net | $0 | 45 |
Net income | $-74,000 | 8,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-74,000 | 8,211 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $382,000 | 8,541 |
Total interest expense | $401,000 | 7,273 |
Net interest income | $-19,000 | 8,774 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $54,000 | 8,759 |
Salaries and employee benefits | $0 | 8,754 |
Premises and equipment expense | $0 | 8,741 |
Additional noninterest expense | $54,000 | 8,615 |
Pre-tax net operating income | $-72,000 | 8,312 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-72,000 | 8,312 |
Extraordinary gains, net | $0 | 39 |
Net income | $-72,000 | 8,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-72,000 | 8,307 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $181,000 | 8,576 |
Total interest expense | $181,000 | 7,402 |
Net interest income | $0 | 8,785 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $27,000 | 8,772 |
Salaries and employee benefits | $0 | 8,764 |
Premises and equipment expense | $0 | 8,748 |
Additional noninterest expense | $27,000 | 8,629 |
Pre-tax net operating income | $-27,000 | 8,307 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-27,000 | 8,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $-27,000 | 8,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-27,000 | 8,307 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $502,000 | 8,636 |
Total interest expense | $265,000 | 8,281 |
Net interest income | $237,000 | 8,710 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,000 | 8,747 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,658 |
Total noninterest expense | $23,000 | 8,825 |
Salaries and employee benefits | $0 | 8,809 |
Premises and equipment expense | $0 | 8,806 |
Additional noninterest expense | $23,000 | 8,817 |
Pre-tax net operating income | $215,000 | 7,661 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $215,000 | 7,517 |
Extraordinary gains, net | $0 | 46 |
Net income | $215,000 | 7,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $215,000 | 7,490 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $375,000 | 8,685 |
Total interest expense | $165,000 | 8,405 |
Net interest income | $210,000 | 8,739 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $1,000 | 8,787 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,692 |
Total noninterest expense | $18,000 | 8,848 |
Salaries and employee benefits | $0 | 8,836 |
Premises and equipment expense | $0 | 8,827 |
Additional noninterest expense | $18,000 | 8,840 |
Pre-tax net operating income | $193,000 | 7,657 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $193,000 | 7,486 |
Extraordinary gains, net | $0 | 35 |
Net income | $193,000 | 7,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $193,000 | 7,456 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,696 |
Total interest expense | $98,000 | 8,460 |
Net interest income | $149,000 | 8,755 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $1,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,000 | 8,662 |
Total noninterest expense | $12,000 | 8,858 |
Salaries and employee benefits | $0 | 8,845 |
Premises and equipment expense | $0 | 8,833 |
Additional noninterest expense | $12,000 | 8,849 |
Pre-tax net operating income | $138,000 | 7,621 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $138,000 | 7,450 |
Extraordinary gains, net | $0 | 30 |
Net income | $138,000 | 7,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $138,000 | 7,404 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $119,000 | 8,788 |
Total interest expense | $42,000 | 8,585 |
Net interest income | $77,000 | 8,825 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $0 | 8,858 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $8,000 | 8,923 |
Salaries and employee benefits | $0 | 8,910 |
Premises and equipment expense | $0 | 8,891 |
Additional noninterest expense | $8,000 | 8,912 |
Pre-tax net operating income | $69,000 | 7,653 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $69,000 | 7,447 |
Extraordinary gains, net | $0 | 24 |
Net income | $69,000 | 7,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $69,000 | 7,418 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $131,000 | 8,908 |
Total interest expense | $45,000 | 8,844 |
Net interest income | $86,000 | 8,918 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $0 | 8,923 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $12,000 | 8,969 |
Salaries and employee benefits | $0 | 8,955 |
Premises and equipment expense | $0 | 8,943 |
Additional noninterest expense | $12,000 | 8,964 |
Pre-tax net operating income | $74,000 | 8,181 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $74,000 | 8,191 |
Extraordinary gains, net | $0 | 34 |
Net income | $74,000 | 8,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 339 |
Net operating income | $74,000 | 8,151 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $47,000 | 8,987 |
Total interest expense | $16,000 | 8,930 |
Net interest income | $31,000 | 8,990 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $0 | 8,980 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $9,000 | 9,016 |
Salaries and employee benefits | $0 | 9,000 |
Premises and equipment expense | $0 | 8,990 |
Additional noninterest expense | $9,000 | 9,006 |
Pre-tax net operating income | $22,000 | 8,402 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $22,000 | 8,431 |
Extraordinary gains, net | $0 | 26 |
Net income | $22,000 | 8,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 251 |
Net operating income | $22,000 | 8,388 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,000 | 9,074 |
Total interest expense | $2,000 | 9,040 |
Net interest income | $3,000 | 9,066 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $0 | 9,031 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $2,000 | 9,077 |
Salaries and employee benefits | $0 | 9,056 |
Premises and equipment expense | $0 | 9,049 |
Additional noninterest expense | $2,000 | 9,071 |
Pre-tax net operating income | $1,000 | 8,506 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $1,000 | 8,561 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,000 | 8,562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 168 |
Net operating income | $1,000 | 8,510 |
* 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.