Home > JONES BANK > Income and Expense
JONES BANK, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,331,000 | 2,078 |
Total interest expense | $6,216,000 | 1,784 |
Net interest income | $11,115,000 | 2,235 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $2,045,000 | 1,982 |
Gross Fiduciary activities income | $325,000 | 640 |
Service charges on deposit accounts | $344,000 | 2,046 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,376,000 | 1,971 |
Total noninterest expense | $8,130,000 | 2,312 |
Salaries and employee benefits | $5,207,000 | 2,146 |
Premises and equipment expense | $864,000 | 2,197 |
Additional noninterest expense | $1,376,000 | 1,971 |
Pre-tax net operating income | $5,030,000 | 1,911 |
Securities gains (losses) | $86,000 | 281 |
Applicable income taxes | $144,000 | 2,616 |
Income before extraordinary items | $4,972,000 | 1,729 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,972,000 | 1,750 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,972,000 | 1,732 |
Net charge-offs | $-51,000 | 4,203 |
Cash dividends | $3,050,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,888,580 | 1,782 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,571,000 | 2,094 |
Total interest expense | $4,089,000 | 1,807 |
Net interest income | $8,482,000 | 2,217 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $1,459,000 | 2,048 |
Gross Fiduciary activities income | $195,000 | 652 |
Service charges on deposit accounts | $256,000 | 2,066 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,008,000 | 1,978 |
Total noninterest expense | $6,045,000 | 2,312 |
Salaries and employee benefits | $3,958,000 | 2,107 |
Premises and equipment expense | $648,000 | 2,201 |
Additional noninterest expense | $1,008,000 | 1,978 |
Pre-tax net operating income | $3,896,000 | 1,924 |
Securities gains (losses) | $49,000 | 257 |
Applicable income taxes | $122,000 | 2,596 |
Income before extraordinary items | $3,823,000 | 1,769 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,823,000 | 1,783 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,823,000 | 1,769 |
Net charge-offs | $-36,000 | 4,150 |
Cash dividends | $2,700,000 | 950 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,775,470 | 1,806 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,105,000 | 2,107 |
Total interest expense | $2,317,000 | 1,849 |
Net interest income | $5,788,000 | 2,193 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $848,000 | 2,136 |
Gross Fiduciary activities income | $85,000 | 684 |
Service charges on deposit accounts | $162,000 | 2,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $601,000 | 2,009 |
Total noninterest expense | $4,081,000 | 2,281 |
Salaries and employee benefits | $2,657,000 | 2,101 |
Premises and equipment expense | $421,000 | 2,240 |
Additional noninterest expense | $601,000 | 2,006 |
Pre-tax net operating income | $2,555,000 | 1,932 |
Securities gains (losses) | $35,000 | 331 |
Applicable income taxes | $80,000 | 2,649 |
Income before extraordinary items | $2,510,000 | 1,778 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,510,000 | 1,798 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,510,000 | 1,778 |
Net charge-offs | $-35,000 | 4,238 |
Cash dividends | $2,200,000 | 809 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,476,050 | 1,806 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 2,155 |
Total interest expense | $933,000 | 1,908 |
Net interest income | $2,919,000 | 2,195 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $386,000 | 2,217 |
Gross Fiduciary activities income | $23,000 | 744 |
Service charges on deposit accounts | $72,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $291,000 | 2,041 |
Total noninterest expense | $1,957,000 | 2,371 |
Salaries and employee benefits | $1,320,000 | 2,146 |
Premises and equipment expense | $200,000 | 2,347 |
Additional noninterest expense | $291,000 | 2,041 |
Pre-tax net operating income | $1,348,000 | 1,911 |
Securities gains (losses) | $16,000 | 479 |
Applicable income taxes | $40,000 | 2,651 |
Income before extraordinary items | $1,324,000 | 1,735 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,324,000 | 1,734 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,324,000 | 1,735 |
Net charge-offs | $-38,000 | 4,375 |
Cash dividends | $1,300,000 | 668 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,308,480 | 1,770 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,620,000 | 2,088 |
Total interest expense | $1,673,000 | 1,789 |
Net interest income | $11,947,000 | 2,107 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $1,348,000 | 2,456 |
Gross Fiduciary activities income | $210,000 | 699 |
Service charges on deposit accounts | $687,000 | 1,360 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $451,000 | 3,139 |
Total noninterest expense | $7,953,000 | 2,310 |
Salaries and employee benefits | $5,323,000 | 2,090 |
Premises and equipment expense | $824,000 | 2,264 |
Additional noninterest expense | $451,000 | 3,139 |
Pre-tax net operating income | $5,342,000 | 1,961 |
Securities gains (losses) | $-17,000 | 3,550 |
Applicable income taxes | $161,000 | 2,747 |
Income before extraordinary items | $5,164,000 | 1,772 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,164,000 | 1,771 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $5,164,000 | 1,771 |
Net charge-offs | $-31,000 | 3,952 |
Cash dividends | $3,650,000 | 995 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $5,180,490 | 1,808 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,887,000 | 2,083 |
Total interest expense | $933,000 | 1,856 |
Net interest income | $8,954,000 | 2,088 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $1,001,000 | 2,492 |
Gross Fiduciary activities income | $118,000 | 716 |
Service charges on deposit accounts | $520,000 | 1,370 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $363,000 | 3,119 |
Total noninterest expense | $5,942,000 | 2,307 |
Salaries and employee benefits | $4,055,000 | 2,071 |
Premises and equipment expense | $606,000 | 2,308 |
Additional noninterest expense | $363,000 | 3,119 |
Pre-tax net operating income | $4,013,000 | 1,938 |
Securities gains (losses) | $-31,000 | 4,030 |
Applicable income taxes | $120,000 | 2,768 |
Income before extraordinary items | $3,862,000 | 1,777 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,862,000 | 1,777 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,862,000 | 1,776 |
Net charge-offs | $-33,000 | 3,951 |
Cash dividends | $3,000,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,892,070 | 1,797 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,387,000 | 2,086 |
Total interest expense | $513,000 | 1,920 |
Net interest income | $5,874,000 | 2,078 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $704,000 | 2,423 |
Gross Fiduciary activities income | $101,000 | 667 |
Service charges on deposit accounts | $338,000 | 1,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 3,049 |
Total noninterest expense | $3,864,000 | 2,329 |
Salaries and employee benefits | $2,594,000 | 2,128 |
Premises and equipment expense | $400,000 | 2,331 |
Additional noninterest expense | $870,000 | 2,847 |
Pre-tax net operating income | $2,714,000 | 1,851 |
Securities gains (losses) | $-31,000 | 4,164 |
Applicable income taxes | $78,000 | 2,697 |
Income before extraordinary items | $2,605,000 | 1,676 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,605,000 | 1,674 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,605,000 | 1,676 |
Net charge-offs | $-33,000 | 4,043 |
Cash dividends | $2,350,000 | 739 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,635,070 | 1,705 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 2,053 |
Total interest expense | $247,000 | 1,934 |
Net interest income | $2,930,000 | 2,032 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $323,000 | 2,501 |
Gross Fiduciary activities income | $23,000 | 722 |
Service charges on deposit accounts | $166,000 | 1,378 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 2,993 |
Total noninterest expense | $1,858,000 | 2,403 |
Salaries and employee benefits | $1,278,000 | 2,149 |
Premises and equipment expense | $192,000 | 2,392 |
Additional noninterest expense | $388,000 | 3,026 |
Pre-tax net operating income | $1,395,000 | 1,729 |
Securities gains (losses) | $-12,000 | 4,282 |
Applicable income taxes | $39,000 | 2,636 |
Income before extraordinary items | $1,344,000 | 1,570 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,344,000 | 1,568 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,344,000 | 1,570 |
Net charge-offs | $-36,000 | 4,319 |
Cash dividends | $1,700,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,355,640 | 1,579 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,261,000 | 2,050 |
Total interest expense | $1,184,000 | 1,972 |
Net interest income | $12,077,000 | 2,011 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,246,000 | 2,742 |
Gross Fiduciary activities income | $220,000 | 658 |
Service charges on deposit accounts | $632,000 | 1,352 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 3,486 |
Total noninterest expense | $7,789,000 | 2,322 |
Salaries and employee benefits | $5,334,000 | 2,089 |
Premises and equipment expense | $775,000 | 2,356 |
Additional noninterest expense | $1,680,000 | 2,904 |
Pre-tax net operating income | $5,534,000 | 1,921 |
Securities gains (losses) | $82,000 | 943 |
Applicable income taxes | $148,000 | 2,871 |
Income before extraordinary items | $5,468,000 | 1,772 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,468,000 | 1,772 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,468,000 | 1,773 |
Net charge-offs | $-41,000 | 4,063 |
Cash dividends | $3,500,000 | 1,047 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,388,460 | 1,760 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,291,000 | 2,031 |
Total interest expense | $930,000 | 2,000 |
Net interest income | $9,361,000 | 2,008 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $927,000 | 2,791 |
Gross Fiduciary activities income | $122,000 | 682 |
Service charges on deposit accounts | $467,000 | 1,363 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 3,396 |
Total noninterest expense | $5,776,000 | 2,357 |
Salaries and employee benefits | $4,080,000 | 2,064 |
Premises and equipment expense | $572,000 | 2,413 |
Additional noninterest expense | $1,124,000 | 3,124 |
Pre-tax net operating income | $4,512,000 | 1,906 |
Securities gains (losses) | $50,000 | 1,056 |
Applicable income taxes | $105,000 | 2,918 |
Income before extraordinary items | $4,457,000 | 1,740 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,457,000 | 1,738 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,457,000 | 1,740 |
Net charge-offs | $-48,000 | 4,193 |
Cash dividends | $3,000,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,408,000 | 1,724 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,630,000 | 2,069 |
Total interest expense | $649,000 | 1,998 |
Net interest income | $5,981,000 | 2,047 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $566,000 | 2,867 |
Gross Fiduciary activities income | $101,000 | 666 |
Service charges on deposit accounts | $300,000 | 1,357 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 3,702 |
Total noninterest expense | $3,641,000 | 2,430 |
Salaries and employee benefits | $2,560,000 | 2,145 |
Premises and equipment expense | $372,000 | 2,430 |
Additional noninterest expense | $709,000 | 3,196 |
Pre-tax net operating income | $2,906,000 | 1,928 |
Securities gains (losses) | $46,000 | 914 |
Applicable income taxes | $65,000 | 2,935 |
Income before extraordinary items | $2,887,000 | 1,748 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,887,000 | 1,748 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,887,000 | 1,748 |
Net charge-offs | $-47,000 | 4,344 |
Cash dividends | $2,350,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,841,920 | 1,740 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 2,187 |
Total interest expense | $338,000 | 2,011 |
Net interest income | $2,719,000 | 2,181 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $281,000 | 2,867 |
Gross Fiduciary activities income | $43,000 | 684 |
Service charges on deposit accounts | $112,000 | 1,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 3,290 |
Total noninterest expense | $1,722,000 | 2,498 |
Salaries and employee benefits | $1,285,000 | 2,127 |
Premises and equipment expense | $166,000 | 2,618 |
Additional noninterest expense | $271,000 | 3,586 |
Pre-tax net operating income | $1,278,000 | 2,069 |
Securities gains (losses) | $29,000 | 797 |
Applicable income taxes | $32,000 | 2,893 |
Income before extraordinary items | $1,275,000 | 1,927 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,275,000 | 1,926 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,275,000 | 1,927 |
Net charge-offs | $-42,000 | 4,565 |
Cash dividends | $1,700,000 | 523 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,246,580 | 1,915 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,148,000 | 2,083 |
Total interest expense | $1,849,000 | 2,074 |
Net interest income | $11,299,000 | 2,048 |
Provision for loan and lease losses | $100,000 | 3,523 |
Total noninterest income | $1,385,000 | 2,515 |
Gross Fiduciary activities income | $324,000 | 624 |
Service charges on deposit accounts | $613,000 | 1,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $448,000 | 3,258 |
Total noninterest expense | $7,639,000 | 2,341 |
Salaries and employee benefits | $5,333,000 | 2,054 |
Premises and equipment expense | $761,000 | 2,405 |
Additional noninterest expense | $1,545,000 | 2,995 |
Pre-tax net operating income | $4,945,000 | 1,795 |
Securities gains (losses) | $10,000 | 2,309 |
Applicable income taxes | $132,000 | 2,799 |
Income before extraordinary items | $4,823,000 | 1,671 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,823,000 | 1,671 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,823,000 | 1,671 |
Net charge-offs | $-702,000 | 4,971 |
Cash dividends | $2,950,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,813,300 | 1,637 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,042,000 | 2,061 |
Total interest expense | $1,456,000 | 2,083 |
Net interest income | $8,586,000 | 2,027 |
Provision for loan and lease losses | $100,000 | 3,277 |
Total noninterest income | $1,037,000 | 2,482 |
Gross Fiduciary activities income | $215,000 | 635 |
Service charges on deposit accounts | $454,000 | 1,397 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $368,000 | 3,129 |
Total noninterest expense | $5,564,000 | 2,371 |
Salaries and employee benefits | $3,923,000 | 2,066 |
Premises and equipment expense | $558,000 | 2,433 |
Additional noninterest expense | $1,083,000 | 3,092 |
Pre-tax net operating income | $3,959,000 | 1,685 |
Securities gains (losses) | $-23,000 | 4,873 |
Applicable income taxes | $93,000 | 2,838 |
Income before extraordinary items | $3,843,000 | 1,563 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,843,000 | 1,563 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,843,000 | 1,564 |
Net charge-offs | $-270,000 | 4,939 |
Cash dividends | $2,500,000 | 915 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,865,540 | 1,513 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,541,000 | 2,124 |
Total interest expense | $1,024,000 | 2,114 |
Net interest income | $5,517,000 | 2,092 |
Provision for loan and lease losses | $100,000 | 2,943 |
Total noninterest income | $777,000 | 2,303 |
Gross Fiduciary activities income | $194,000 | 603 |
Service charges on deposit accounts | $294,000 | 1,453 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 2,948 |
Total noninterest expense | $3,663,000 | 2,389 |
Salaries and employee benefits | $2,592,000 | 2,083 |
Premises and equipment expense | $366,000 | 2,446 |
Additional noninterest expense | $705,000 | 3,129 |
Pre-tax net operating income | $2,531,000 | 1,679 |
Securities gains (losses) | $-24,000 | 4,876 |
Applicable income taxes | $62,000 | 2,789 |
Income before extraordinary items | $2,445,000 | 1,562 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,445,000 | 1,562 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,445,000 | 1,563 |
Net charge-offs | $-253,000 | 4,992 |
Cash dividends | $2,050,000 | 780 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,468,520 | 1,498 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 2,120 |
Total interest expense | $541,000 | 2,173 |
Net interest income | $2,727,000 | 2,074 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $312,000 | 2,474 |
Gross Fiduciary activities income | $27,000 | 719 |
Service charges on deposit accounts | $165,000 | 1,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 2,978 |
Total noninterest expense | $1,818,000 | 2,408 |
Salaries and employee benefits | $1,337,000 | 2,049 |
Premises and equipment expense | $172,000 | 2,555 |
Additional noninterest expense | $309,000 | 3,401 |
Pre-tax net operating income | $1,221,000 | 1,564 |
Securities gains (losses) | $-32,000 | 4,917 |
Applicable income taxes | $31,000 | 2,684 |
Income before extraordinary items | $1,158,000 | 1,475 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,158,000 | 1,473 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,158,000 | 1,475 |
Net charge-offs | $-253,000 | 5,056 |
Cash dividends | $1,409,000 | 638 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,189,040 | 1,420 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,828,000 | 2,055 |
Total interest expense | $2,440,000 | 2,076 |
Net interest income | $11,388,000 | 2,008 |
Provision for loan and lease losses | $620,000 | 1,309 |
Total noninterest income | $1,321,000 | 2,448 |
Gross Fiduciary activities income | $313,000 | 635 |
Service charges on deposit accounts | $647,000 | 1,591 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $361,000 | 3,388 |
Total noninterest expense | $7,738,000 | 2,293 |
Salaries and employee benefits | $5,220,000 | 2,045 |
Premises and equipment expense | $796,000 | 2,349 |
Additional noninterest expense | $1,722,000 | 2,828 |
Pre-tax net operating income | $4,351,000 | 1,942 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $125,000 | 2,917 |
Income before extraordinary items | $4,226,000 | 1,803 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,226,000 | 1,805 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,226,000 | 1,805 |
Net charge-offs | $456,000 | 1,095 |
Cash dividends | $2,150,000 | 1,508 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,226,000 | 1,770 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,416,000 | 2,073 |
Total interest expense | $1,845,000 | 2,079 |
Net interest income | $8,571,000 | 2,029 |
Provision for loan and lease losses | $170,000 | 2,149 |
Total noninterest income | $937,000 | 2,531 |
Gross Fiduciary activities income | $186,000 | 663 |
Service charges on deposit accounts | $475,000 | 1,614 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $276,000 | 3,380 |
Total noninterest expense | $5,825,000 | 2,297 |
Salaries and employee benefits | $3,908,000 | 2,053 |
Premises and equipment expense | $584,000 | 2,403 |
Additional noninterest expense | $1,333,000 | 2,777 |
Pre-tax net operating income | $3,513,000 | 1,897 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $97,000 | 2,948 |
Income before extraordinary items | $3,416,000 | 1,750 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,416,000 | 1,751 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,416,000 | 1,751 |
Net charge-offs | $-19,000 | 4,594 |
Cash dividends | $1,600,000 | 1,400 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,416,000 | 1,717 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,952,000 | 2,640 |
Total interest expense | $718,000 | 2,812 |
Net interest income | $4,234,000 | 2,560 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $534,000 | 2,719 |
Gross Fiduciary activities income | $173,000 | 623 |
Service charges on deposit accounts | $272,000 | 1,788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 4,093 |
Total noninterest expense | $2,901,000 | 2,789 |
Salaries and employee benefits | $1,952,000 | 2,502 |
Premises and equipment expense | $322,000 | 2,706 |
Additional noninterest expense | $627,000 | 3,463 |
Pre-tax net operating income | $1,867,000 | 2,180 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $46,000 | 3,120 |
Income before extraordinary items | $1,821,000 | 2,058 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,821,000 | 2,056 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,821,000 | 2,058 |
Net charge-offs | $-18,000 | 4,642 |
Cash dividends | $1,050,000 | 1,380 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,821,000 | 2,034 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 2,725 |
Total interest expense | $329,000 | 2,903 |
Net interest income | $2,033,000 | 2,644 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $194,000 | 3,088 |
Gross Fiduciary activities income | $19,000 | 768 |
Service charges on deposit accounts | $123,000 | 1,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 3,951 |
Total noninterest expense | $1,412,000 | 2,847 |
Salaries and employee benefits | $927,000 | 2,624 |
Premises and equipment expense | $162,000 | 2,714 |
Additional noninterest expense | $323,000 | 3,417 |
Pre-tax net operating income | $815,000 | 2,341 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $23,000 | 3,098 |
Income before extraordinary items | $792,000 | 2,208 |
Extraordinary gains, net | $0 | 5 |
Net income | $792,000 | 2,207 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $792,000 | 2,207 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $500,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $792,000 | 2,194 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,197,000 | 2,682 |
Total interest expense | $1,063,000 | 2,841 |
Net interest income | $8,134,000 | 2,624 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,182,000 | 2,630 |
Gross Fiduciary activities income | $332,000 | 648 |
Service charges on deposit accounts | $596,000 | 1,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $254,000 | 3,856 |
Total noninterest expense | $5,881,000 | 2,753 |
Salaries and employee benefits | $3,801,000 | 2,534 |
Premises and equipment expense | $711,000 | 2,545 |
Additional noninterest expense | $1,369,000 | 3,351 |
Pre-tax net operating income | $3,435,000 | 2,307 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $92,000 | 3,126 |
Income before extraordinary items | $3,341,000 | 2,162 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,341,000 | 2,160 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,341,000 | 2,161 |
Net charge-offs | $-214,000 | 5,183 |
Cash dividends | $2,000,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,342,940 | 2,155 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,770,000 | 2,706 |
Total interest expense | $736,000 | 2,880 |
Net interest income | $6,034,000 | 2,648 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $864,000 | 2,709 |
Gross Fiduciary activities income | $240,000 | 648 |
Service charges on deposit accounts | $451,000 | 1,752 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 3,982 |
Total noninterest expense | $4,350,000 | 2,789 |
Salaries and employee benefits | $2,808,000 | 2,562 |
Premises and equipment expense | $543,000 | 2,537 |
Additional noninterest expense | $999,000 | 3,403 |
Pre-tax net operating income | $2,548,000 | 2,369 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $68,000 | 3,208 |
Income before extraordinary items | $2,478,000 | 2,188 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,478,000 | 2,186 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,478,000 | 2,187 |
Net charge-offs | $-211,000 | 5,264 |
Cash dividends | $1,500,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,479,940 | 2,185 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 2,772 |
Total interest expense | $445,000 | 2,969 |
Net interest income | $3,909,000 | 2,700 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $482,000 | 2,932 |
Gross Fiduciary activities income | $79,000 | 726 |
Service charges on deposit accounts | $293,000 | 1,782 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 4,056 |
Total noninterest expense | $2,838,000 | 2,849 |
Salaries and employee benefits | $1,789,000 | 2,659 |
Premises and equipment expense | $360,000 | 2,549 |
Additional noninterest expense | $689,000 | 3,359 |
Pre-tax net operating income | $1,553,000 | 2,466 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $45,000 | 3,193 |
Income before extraordinary items | $1,508,000 | 2,300 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,508,000 | 2,298 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,508,000 | 2,299 |
Net charge-offs | $-95,000 | 5,189 |
Cash dividends | $1,000,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,508,000 | 2,301 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 2,813 |
Total interest expense | $209,000 | 3,014 |
Net interest income | $1,911,000 | 2,763 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $219,000 | 3,043 |
Gross Fiduciary activities income | $25,000 | 773 |
Service charges on deposit accounts | $136,000 | 1,879 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 4,005 |
Total noninterest expense | $1,402,000 | 2,901 |
Salaries and employee benefits | $904,000 | 2,670 |
Premises and equipment expense | $168,000 | 2,717 |
Additional noninterest expense | $330,000 | 3,462 |
Pre-tax net operating income | $728,000 | 2,533 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $23,000 | 3,171 |
Income before extraordinary items | $705,000 | 2,363 |
Extraordinary gains, net | $0 | 7 |
Net income | $705,000 | 2,362 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $705,000 | 2,363 |
Net charge-offs | $-26,000 | 5,057 |
Cash dividends | $500,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $705,000 | 2,355 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,542,000 | 2,740 |
Total interest expense | $834,000 | 2,864 |
Net interest income | $7,708,000 | 2,719 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,119,000 | 2,782 |
Gross Fiduciary activities income | $224,000 | 705 |
Service charges on deposit accounts | $591,000 | 1,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,797 |
Total noninterest expense | $5,710,000 | 2,865 |
Salaries and employee benefits | $3,668,000 | 2,617 |
Premises and equipment expense | $698,000 | 2,661 |
Additional noninterest expense | $1,344,000 | 3,444 |
Pre-tax net operating income | $3,117,000 | 2,424 |
Securities gains (losses) | $-1,000 | 4,786 |
Applicable income taxes | $88,000 | 3,345 |
Income before extraordinary items | $3,028,000 | 2,031 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,028,000 | 2,030 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,028,000 | 2,031 |
Net charge-offs | $109,000 | 2,345 |
Cash dividends | $1,600,000 | 1,643 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,028,970 | 2,007 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,340,000 | 2,780 |
Total interest expense | $616,000 | 2,878 |
Net interest income | $5,724,000 | 2,745 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $781,000 | 2,906 |
Gross Fiduciary activities income | $121,000 | 736 |
Service charges on deposit accounts | $448,000 | 1,792 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 3,905 |
Total noninterest expense | $4,261,000 | 2,897 |
Salaries and employee benefits | $2,735,000 | 2,656 |
Premises and equipment expense | $527,000 | 2,669 |
Additional noninterest expense | $999,000 | 3,466 |
Pre-tax net operating income | $2,244,000 | 2,537 |
Securities gains (losses) | $-1,000 | 5,136 |
Applicable income taxes | $60,000 | 3,391 |
Income before extraordinary items | $2,183,000 | 2,245 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,183,000 | 2,245 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,183,000 | 2,246 |
Net charge-offs | $-4,000 | 4,505 |
Cash dividends | $1,200,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,183,970 | 2,220 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 2,795 |
Total interest expense | $397,000 | 2,896 |
Net interest income | $3,758,000 | 2,760 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $553,000 | 2,828 |
Gross Fiduciary activities income | $96,000 | 722 |
Service charges on deposit accounts | $298,000 | 1,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 3,780 |
Total noninterest expense | $2,883,000 | 2,887 |
Salaries and employee benefits | $1,857,000 | 2,629 |
Premises and equipment expense | $350,000 | 2,684 |
Additional noninterest expense | $676,000 | 3,461 |
Pre-tax net operating income | $1,428,000 | 2,573 |
Securities gains (losses) | $2,000 | 1,641 |
Applicable income taxes | $40,000 | 3,401 |
Income before extraordinary items | $1,390,000 | 2,281 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,390,000 | 2,281 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,390,000 | 2,281 |
Net charge-offs | $25,000 | 2,462 |
Cash dividends | $800,000 | 1,516 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,388,060 | 2,250 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 2,825 |
Total interest expense | $200,000 | 2,842 |
Net interest income | $1,844,000 | 2,795 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $221,000 | 3,152 |
Gross Fiduciary activities income | $31,000 | 775 |
Service charges on deposit accounts | $145,000 | 1,807 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $45,000 | 4,412 |
Total noninterest expense | $1,442,000 | 2,912 |
Salaries and employee benefits | $939,000 | 2,649 |
Premises and equipment expense | $168,000 | 2,801 |
Additional noninterest expense | $335,000 | 3,484 |
Pre-tax net operating income | $623,000 | 2,739 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $20,000 | 3,357 |
Income before extraordinary items | $603,000 | 2,440 |
Extraordinary gains, net | $0 | 8 |
Net income | $603,000 | 2,439 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $603,000 | 2,440 |
Net charge-offs | $-90,000 | 5,594 |
Cash dividends | $400,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $603,000 | 2,421 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,164,000 | 2,807 |
Total interest expense | $719,000 | 2,996 |
Net interest income | $7,445,000 | 2,760 |
Provision for loan and lease losses | $100,000 | 3,103 |
Total noninterest income | $1,018,000 | 3,018 |
Gross Fiduciary activities income | $168,000 | 751 |
Service charges on deposit accounts | $622,000 | 1,759 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $228,000 | 4,233 |
Total noninterest expense | $5,814,000 | 2,905 |
Salaries and employee benefits | $3,757,000 | 2,612 |
Premises and equipment expense | $740,000 | 2,623 |
Additional noninterest expense | $1,317,000 | 3,613 |
Pre-tax net operating income | $2,549,000 | 2,649 |
Securities gains (losses) | $-1,000 | 5,500 |
Applicable income taxes | $87,000 | 3,377 |
Income before extraordinary items | $2,461,000 | 2,434 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,461,000 | 2,433 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,461,000 | 2,434 |
Net charge-offs | $-254,000 | 5,696 |
Cash dividends | $1,600,000 | 1,631 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,461,970 | 2,380 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,066,000 | 2,826 |
Total interest expense | $518,000 | 3,064 |
Net interest income | $5,548,000 | 2,778 |
Provision for loan and lease losses | $100,000 | 2,703 |
Total noninterest income | $673,000 | 3,221 |
Gross Fiduciary activities income | $68,000 | 816 |
Service charges on deposit accounts | $473,000 | 1,744 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $132,000 | 4,544 |
Total noninterest expense | $4,258,000 | 2,947 |
Salaries and employee benefits | $2,781,000 | 2,632 |
Premises and equipment expense | $557,000 | 2,631 |
Additional noninterest expense | $920,000 | 3,792 |
Pre-tax net operating income | $1,863,000 | 2,740 |
Securities gains (losses) | $-1,000 | 5,663 |
Applicable income taxes | $64,000 | 3,458 |
Income before extraordinary items | $1,798,000 | 2,514 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,798,000 | 2,515 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,798,000 | 2,515 |
Net charge-offs | $-56,000 | 5,405 |
Cash dividends | $1,200,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,798,970 | 2,464 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,006,000 | 2,857 |
Total interest expense | $334,000 | 3,137 |
Net interest income | $3,672,000 | 2,806 |
Provision for loan and lease losses | $70,000 | 2,604 |
Total noninterest income | $430,000 | 3,287 |
Gross Fiduciary activities income | $55,000 | 801 |
Service charges on deposit accounts | $305,000 | 1,781 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $70,000 | 4,786 |
Total noninterest expense | $2,793,000 | 2,993 |
Salaries and employee benefits | $1,790,000 | 2,730 |
Premises and equipment expense | $371,000 | 2,650 |
Additional noninterest expense | $632,000 | 3,741 |
Pre-tax net operating income | $1,239,000 | 2,712 |
Securities gains (losses) | $-1,000 | 5,765 |
Applicable income taxes | $43,000 | 3,467 |
Income before extraordinary items | $1,195,000 | 2,494 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,195,000 | 2,493 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,195,000 | 2,493 |
Net charge-offs | $-40,000 | 5,435 |
Cash dividends | $800,000 | 1,496 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,195,970 | 2,433 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 2,886 |
Total interest expense | $168,000 | 3,145 |
Net interest income | $1,807,000 | 2,830 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $201,000 | 3,363 |
Gross Fiduciary activities income | $13,000 | 872 |
Service charges on deposit accounts | $146,000 | 1,834 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $42,000 | 4,587 |
Total noninterest expense | $1,400,000 | 3,008 |
Salaries and employee benefits | $896,000 | 2,729 |
Premises and equipment expense | $187,000 | 2,673 |
Additional noninterest expense | $317,000 | 3,744 |
Pre-tax net operating income | $578,000 | 2,789 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $21,000 | 3,459 |
Income before extraordinary items | $557,000 | 2,574 |
Extraordinary gains, net | $0 | 12 |
Net income | $557,000 | 2,574 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $557,000 | 2,574 |
Net charge-offs | $-22,000 | 5,496 |
Cash dividends | $400,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $557,000 | 2,528 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 2,865 |
Total interest expense | $733,000 | 2,974 |
Net interest income | $7,146,000 | 2,817 |
Provision for loan and lease losses | $190,000 | 2,384 |
Total noninterest income | $934,000 | 3,185 |
Gross Fiduciary activities income | $138,000 | 792 |
Service charges on deposit accounts | $576,000 | 1,890 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $220,000 | 4,343 |
Total noninterest expense | $5,574,000 | 3,004 |
Salaries and employee benefits | $3,565,000 | 2,705 |
Premises and equipment expense | $681,000 | 2,861 |
Additional noninterest expense | $1,328,000 | 3,684 |
Pre-tax net operating income | $2,316,000 | 2,765 |
Securities gains (losses) | $10,000 | 2,597 |
Applicable income taxes | $88,000 | 3,388 |
Income before extraordinary items | $2,238,000 | 2,524 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,238,000 | 2,526 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,238,000 | 2,526 |
Net charge-offs | $44,000 | 3,344 |
Cash dividends | $1,800,000 | 1,451 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,228,400 | 2,485 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,875,000 | 2,906 |
Total interest expense | $555,000 | 2,996 |
Net interest income | $5,320,000 | 2,858 |
Provision for loan and lease losses | $140,000 | 2,325 |
Total noninterest income | $632,000 | 3,383 |
Gross Fiduciary activities income | $62,000 | 849 |
Service charges on deposit accounts | $434,000 | 1,897 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $136,000 | 4,597 |
Total noninterest expense | $4,097,000 | 3,070 |
Salaries and employee benefits | $2,607,000 | 2,758 |
Premises and equipment expense | $501,000 | 2,948 |
Additional noninterest expense | $989,000 | 3,722 |
Pre-tax net operating income | $1,715,000 | 2,850 |
Securities gains (losses) | $5,000 | 2,620 |
Applicable income taxes | $66,000 | 3,501 |
Income before extraordinary items | $1,654,000 | 2,587 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,654,000 | 2,588 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,654,000 | 2,588 |
Net charge-offs | $-42,000 | 5,565 |
Cash dividends | $1,450,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,649,200 | 2,552 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 2,913 |
Total interest expense | $374,000 | 2,999 |
Net interest income | $3,513,000 | 2,875 |
Provision for loan and lease losses | $90,000 | 2,323 |
Total noninterest income | $412,000 | 3,425 |
Gross Fiduciary activities income | $50,000 | 837 |
Service charges on deposit accounts | $289,000 | 1,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $73,000 | 4,853 |
Total noninterest expense | $2,710,000 | 3,108 |
Salaries and employee benefits | $1,724,000 | 2,792 |
Premises and equipment expense | $332,000 | 2,956 |
Additional noninterest expense | $654,000 | 3,770 |
Pre-tax net operating income | $1,125,000 | 2,860 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $45,000 | 3,504 |
Income before extraordinary items | $1,080,000 | 2,620 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,080,000 | 2,622 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,080,000 | 2,622 |
Net charge-offs | $-23,000 | 5,514 |
Cash dividends | $1,100,000 | 1,129 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,080,000 | 2,552 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 2,922 |
Total interest expense | $190,000 | 3,003 |
Net interest income | $1,745,000 | 2,896 |
Provision for loan and lease losses | $50,000 | 2,062 |
Total noninterest income | $204,000 | 3,398 |
Gross Fiduciary activities income | $15,000 | 891 |
Service charges on deposit accounts | $137,000 | 1,946 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $52,000 | 4,471 |
Total noninterest expense | $1,359,000 | 3,105 |
Salaries and employee benefits | $866,000 | 2,806 |
Premises and equipment expense | $170,000 | 2,939 |
Additional noninterest expense | $323,000 | 3,791 |
Pre-tax net operating income | $540,000 | 2,879 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $24,000 | 3,446 |
Income before extraordinary items | $516,000 | 2,658 |
Extraordinary gains, net | $0 | 13 |
Net income | $516,000 | 2,661 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $516,000 | 2,661 |
Net charge-offs | $-16,000 | 5,599 |
Cash dividends | $750,000 | 825 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $516,000 | 2,584 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,033,000 | 2,881 |
Total interest expense | $858,000 | 2,896 |
Net interest income | $7,175,000 | 2,838 |
Provision for loan and lease losses | $200,000 | 2,467 |
Total noninterest income | $848,000 | 3,385 |
Gross Fiduciary activities income | $189,000 | 783 |
Service charges on deposit accounts | $597,000 | 1,977 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $62,000 | 5,611 |
Total noninterest expense | $5,453,000 | 3,131 |
Salaries and employee benefits | $3,434,000 | 2,798 |
Premises and equipment expense | $624,000 | 3,137 |
Additional noninterest expense | $1,395,000 | 3,702 |
Pre-tax net operating income | $2,370,000 | 2,684 |
Securities gains (losses) | $-5,000 | 5,949 |
Applicable income taxes | $83,000 | 3,489 |
Income before extraordinary items | $2,282,000 | 2,455 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,282,000 | 2,455 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,282,000 | 2,455 |
Net charge-offs | $531,000 | 1,405 |
Cash dividends | $2,000,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,286,800 | 2,418 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,967,000 | 2,927 |
Total interest expense | $654,000 | 2,900 |
Net interest income | $5,313,000 | 2,890 |
Provision for loan and lease losses | $200,000 | 2,067 |
Total noninterest income | $679,000 | 3,293 |
Gross Fiduciary activities income | $115,000 | 805 |
Service charges on deposit accounts | $443,000 | 2,003 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $121,000 | 4,841 |
Total noninterest expense | $4,186,000 | 3,090 |
Salaries and employee benefits | $2,634,000 | 2,763 |
Premises and equipment expense | $555,000 | 2,837 |
Additional noninterest expense | $997,000 | 3,843 |
Pre-tax net operating income | $1,606,000 | 2,914 |
Securities gains (losses) | $-4,000 | 6,036 |
Applicable income taxes | $68,000 | 3,501 |
Income before extraordinary items | $1,534,000 | 2,691 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,534,000 | 2,691 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,534,000 | 2,691 |
Net charge-offs | $533,000 | 1,097 |
Cash dividends | $1,550,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,537,840 | 2,640 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,924,000 | 2,961 |
Total interest expense | $444,000 | 2,894 |
Net interest income | $3,480,000 | 2,933 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $435,000 | 3,360 |
Gross Fiduciary activities income | $99,000 | 781 |
Service charges on deposit accounts | $281,000 | 2,059 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $55,000 | 5,240 |
Total noninterest expense | $2,708,000 | 3,166 |
Salaries and employee benefits | $1,748,000 | 2,780 |
Premises and equipment expense | $312,000 | 3,206 |
Additional noninterest expense | $648,000 | 3,921 |
Pre-tax net operating income | $1,107,000 | 2,790 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $45,000 | 3,486 |
Income before extraordinary items | $1,062,000 | 2,534 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,062,000 | 2,537 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,062,000 | 2,538 |
Net charge-offs | $-5,000 | 5,456 |
Cash dividends | $1,100,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,062,000 | 2,491 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 2,995 |
Total interest expense | $228,000 | 2,871 |
Net interest income | $1,705,000 | 2,986 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $223,000 | 3,278 |
Gross Fiduciary activities income | $52,000 | 772 |
Service charges on deposit accounts | $131,000 | 2,169 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $40,000 | 4,827 |
Total noninterest expense | $1,340,000 | 3,215 |
Salaries and employee benefits | $871,000 | 2,809 |
Premises and equipment expense | $158,000 | 3,226 |
Additional noninterest expense | $311,000 | 4,030 |
Pre-tax net operating income | $588,000 | 2,605 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $21,000 | 3,473 |
Income before extraordinary items | $567,000 | 2,360 |
Extraordinary gains, net | $0 | 16 |
Net income | $567,000 | 2,361 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $567,000 | 2,362 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $550,000 | 967 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $567,000 | 2,321 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,303,000 | 2,859 |
Total interest expense | $1,086,000 | 2,777 |
Net interest income | $7,217,000 | 2,843 |
Provision for loan and lease losses | $300,000 | 2,425 |
Total noninterest income | $951,000 | 3,290 |
Gross Fiduciary activities income | $148,000 | 822 |
Service charges on deposit accounts | $603,000 | 2,058 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $200,000 | 4,616 |
Total noninterest expense | $6,124,000 | 2,943 |
Salaries and employee benefits | $3,928,000 | 2,514 |
Premises and equipment expense | $652,000 | 3,107 |
Additional noninterest expense | $1,544,000 | 3,586 |
Pre-tax net operating income | $1,744,000 | 3,119 |
Securities gains (losses) | $26,000 | 2,209 |
Applicable income taxes | $68,000 | 3,629 |
Income before extraordinary items | $1,702,000 | 2,908 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,702,000 | 2,910 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,702,000 | 2,911 |
Net charge-offs | $-3,000 | 5,962 |
Cash dividends | $1,850,000 | 1,279 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,677,040 | 2,888 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,201,000 | 2,891 |
Total interest expense | $831,000 | 2,812 |
Net interest income | $5,370,000 | 2,879 |
Provision for loan and lease losses | $300,000 | 2,060 |
Total noninterest income | $644,000 | 3,555 |
Gross Fiduciary activities income | $60,000 | 892 |
Service charges on deposit accounts | $455,000 | 2,052 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $129,000 | 4,890 |
Total noninterest expense | $4,378,000 | 3,052 |
Salaries and employee benefits | $2,749,000 | 2,689 |
Premises and equipment expense | $497,000 | 3,112 |
Additional noninterest expense | $1,132,000 | 3,639 |
Pre-tax net operating income | $1,336,000 | 3,144 |
Securities gains (losses) | $26,000 | 2,077 |
Applicable income taxes | $65,000 | 3,573 |
Income before extraordinary items | $1,297,000 | 2,922 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,297,000 | 2,926 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,297,000 | 2,926 |
Net charge-offs | $3,000 | 5,003 |
Cash dividends | $1,400,000 | 1,150 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,272,300 | 2,888 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 2,918 |
Total interest expense | $565,000 | 2,839 |
Net interest income | $3,525,000 | 2,902 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $401,000 | 3,712 |
Gross Fiduciary activities income | $47,000 | 882 |
Service charges on deposit accounts | $288,000 | 2,100 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $2,911,000 | 3,068 |
Salaries and employee benefits | $1,820,000 | 2,734 |
Premises and equipment expense | $342,000 | 3,038 |
Additional noninterest expense | $749,000 | 3,653 |
Pre-tax net operating income | $815,000 | 3,300 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $43,000 | 3,579 |
Income before extraordinary items | $772,000 | 3,138 |
Extraordinary gains, net | $0 | 22 |
Net income | $772,000 | 3,140 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $772,000 | 3,141 |
Net charge-offs | $-10,000 | 6,149 |
Cash dividends | $900,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $772,000 | 3,045 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 2,930 |
Total interest expense | $283,000 | 2,913 |
Net interest income | $1,764,000 | 2,904 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $188,000 | 3,775 |
Gross Fiduciary activities income | $13,000 | 939 |
Service charges on deposit accounts | $133,000 | 2,235 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,926 |
Total noninterest expense | $1,505,000 | 3,005 |
Salaries and employee benefits | $921,000 | 2,716 |
Premises and equipment expense | $171,000 | 3,078 |
Additional noninterest expense | $413,000 | 3,435 |
Pre-tax net operating income | $347,000 | 3,528 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $21,000 | 3,565 |
Income before extraordinary items | $326,000 | 3,411 |
Extraordinary gains, net | $0 | 10 |
Net income | $326,000 | 3,411 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $326,000 | 3,413 |
Net charge-offs | $-6,000 | 5,985 |
Cash dividends | $500,000 | 922 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $326,000 | 3,313 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,909,000 | 2,849 |
Total interest expense | $1,341,000 | 2,949 |
Net interest income | $7,568,000 | 2,789 |
Provision for loan and lease losses | $425,000 | 2,942 |
Total noninterest income | $974,000 | 3,297 |
Gross Fiduciary activities income | $133,000 | 845 |
Service charges on deposit accounts | $609,000 | 2,126 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $232,000 | 4,400 |
Total noninterest expense | $5,538,000 | 3,215 |
Salaries and employee benefits | $3,598,000 | 2,719 |
Premises and equipment expense | $580,000 | 3,468 |
Additional noninterest expense | $1,360,000 | 4,024 |
Pre-tax net operating income | $2,579,000 | 2,357 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $23,000 | 4,174 |
Income before extraordinary items | $2,556,000 | 2,130 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,556,000 | 2,129 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,556,000 | 2,131 |
Net charge-offs | $444,000 | 2,807 |
Cash dividends | $1,700,000 | 1,362 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,556,000 | 2,000 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,707,000 | 2,896 |
Total interest expense | $1,020,000 | 3,030 |
Net interest income | $5,687,000 | 2,821 |
Provision for loan and lease losses | $300,000 | 2,961 |
Total noninterest income | $660,000 | 3,518 |
Gross Fiduciary activities income | $61,000 | 903 |
Service charges on deposit accounts | $458,000 | 2,146 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $141,000 | 4,718 |
Total noninterest expense | $4,041,000 | 3,314 |
Salaries and employee benefits | $2,731,000 | 2,703 |
Premises and equipment expense | $402,000 | 3,693 |
Additional noninterest expense | $908,000 | 4,355 |
Pre-tax net operating income | $2,006,000 | 2,356 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $62,000 | 3,678 |
Income before extraordinary items | $1,944,000 | 2,160 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,944,000 | 2,161 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,944,000 | 2,162 |
Net charge-offs | $449,000 | 2,326 |
Cash dividends | $1,200,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,944,000 | 2,038 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,529,000 | 2,890 |
Total interest expense | $698,000 | 3,057 |
Net interest income | $3,831,000 | 2,805 |
Provision for loan and lease losses | $200,000 | 2,964 |
Total noninterest income | $432,000 | 3,512 |
Gross Fiduciary activities income | $48,000 | 898 |
Service charges on deposit accounts | $302,000 | 2,149 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $82,000 | 4,899 |
Total noninterest expense | $2,682,000 | 3,339 |
Salaries and employee benefits | $1,852,000 | 2,665 |
Premises and equipment expense | $260,000 | 3,766 |
Additional noninterest expense | $570,000 | 4,516 |
Pre-tax net operating income | $1,381,000 | 2,282 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $42,000 | 3,653 |
Income before extraordinary items | $1,339,000 | 2,077 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,339,000 | 2,076 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,339,000 | 2,077 |
Net charge-offs | $394,000 | 2,022 |
Cash dividends | $800,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,339,000 | 1,967 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 2,767 |
Total interest expense | $361,000 | 3,079 |
Net interest income | $2,043,000 | 2,670 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $217,000 | 3,495 |
Gross Fiduciary activities income | $13,000 | 960 |
Service charges on deposit accounts | $155,000 | 2,073 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 4,748 |
Total noninterest expense | $1,349,000 | 3,339 |
Salaries and employee benefits | $953,000 | 2,593 |
Premises and equipment expense | $116,000 | 4,068 |
Additional noninterest expense | $280,000 | 4,552 |
Pre-tax net operating income | $811,000 | 2,004 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $21,000 | 3,648 |
Income before extraordinary items | $790,000 | 1,820 |
Extraordinary gains, net | $0 | 19 |
Net income | $790,000 | 1,821 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $790,000 | 1,821 |
Net charge-offs | $14,000 | 3,886 |
Cash dividends | $400,000 | 1,024 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $790,000 | 1,717 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,193,000 | 2,981 |
Total interest expense | $1,713,000 | 3,111 |
Net interest income | $7,480,000 | 2,901 |
Provision for loan and lease losses | $540,000 | 3,346 |
Total noninterest income | $985,000 | 3,140 |
Gross Fiduciary activities income | $159,000 | 778 |
Service charges on deposit accounts | $564,000 | 2,350 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $262,000 | 4,067 |
Total noninterest expense | $5,544,000 | 3,256 |
Salaries and employee benefits | $3,654,000 | 2,639 |
Premises and equipment expense | $505,000 | 4,015 |
Additional noninterest expense | $1,385,000 | 4,067 |
Pre-tax net operating income | $2,381,000 | 2,197 |
Securities gains (losses) | $24,000 | 2,997 |
Applicable income taxes | $83,000 | 3,478 |
Income before extraordinary items | $2,322,000 | 1,990 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,322,000 | 1,991 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,322,000 | 1,991 |
Net charge-offs | $357,000 | 3,587 |
Cash dividends | $1,600,000 | 1,159 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,298,720 | 1,921 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 3,071 |
Total interest expense | $1,339,000 | 3,129 |
Net interest income | $5,385,000 | 3,020 |
Provision for loan and lease losses | $350,000 | 3,408 |
Total noninterest income | $716,000 | 3,212 |
Gross Fiduciary activities income | $60,000 | 859 |
Service charges on deposit accounts | $437,000 | 2,302 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $219,000 | 3,968 |
Total noninterest expense | $4,109,000 | 3,296 |
Salaries and employee benefits | $2,722,000 | 2,652 |
Premises and equipment expense | $404,000 | 3,881 |
Additional noninterest expense | $983,000 | 4,220 |
Pre-tax net operating income | $1,642,000 | 2,408 |
Securities gains (losses) | $19,000 | 2,840 |
Applicable income taxes | $54,000 | 3,585 |
Income before extraordinary items | $1,607,000 | 2,194 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,607,000 | 2,194 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,607,000 | 2,195 |
Net charge-offs | $-17,000 | 7,087 |
Cash dividends | $1,200,000 | 994 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,588,570 | 2,122 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 3,143 |
Total interest expense | $932,000 | 3,134 |
Net interest income | $3,471,000 | 3,105 |
Provision for loan and lease losses | $350,000 | 2,768 |
Total noninterest income | $460,000 | 3,277 |
Gross Fiduciary activities income | $47,000 | 857 |
Service charges on deposit accounts | $296,000 | 2,247 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $117,000 | 4,328 |
Total noninterest expense | $2,831,000 | 3,245 |
Salaries and employee benefits | $1,843,000 | 2,615 |
Premises and equipment expense | $289,000 | 3,749 |
Additional noninterest expense | $699,000 | 4,115 |
Pre-tax net operating income | $750,000 | 3,052 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $36,000 | 3,546 |
Income before extraordinary items | $714,000 | 2,882 |
Extraordinary gains, net | $0 | 15 |
Net income | $714,000 | 2,884 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $714,000 | 2,884 |
Net charge-offs | $131,000 | 3,569 |
Cash dividends | $800,000 | 975 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $714,000 | 2,806 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 3,054 |
Total interest expense | $501,000 | 3,032 |
Net interest income | $1,782,000 | 3,020 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $230,000 | 3,309 |
Gross Fiduciary activities income | $10,000 | 944 |
Service charges on deposit accounts | $157,000 | 2,133 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $63,000 | 4,308 |
Total noninterest expense | $1,410,000 | 3,265 |
Salaries and employee benefits | $923,000 | 2,623 |
Premises and equipment expense | $148,000 | 3,732 |
Additional noninterest expense | $339,000 | 4,187 |
Pre-tax net operating income | $602,000 | 2,218 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $18,000 | 3,508 |
Income before extraordinary items | $584,000 | 1,960 |
Extraordinary gains, net | $0 | 9 |
Net income | $584,000 | 1,959 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $584,000 | 1,960 |
Net charge-offs | $-3,000 | 6,584 |
Cash dividends | $400,000 | 888 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $584,000 | 1,907 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,445,000 | 3,094 |
Total interest expense | $2,627,000 | 2,871 |
Net interest income | $6,818,000 | 3,134 |
Provision for loan and lease losses | $535,000 | 4,026 |
Total noninterest income | $1,099,000 | 3,067 |
Gross Fiduciary activities income | $152,000 | 804 |
Service charges on deposit accounts | $659,000 | 2,144 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $288,000 | 4,011 |
Total noninterest expense | $5,398,000 | 3,389 |
Salaries and employee benefits | $3,440,000 | 2,775 |
Premises and equipment expense | $667,000 | 3,436 |
Additional noninterest expense | $1,291,000 | 4,420 |
Pre-tax net operating income | $1,984,000 | 2,257 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $72,000 | 3,431 |
Income before extraordinary items | $1,912,000 | 2,107 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,912,000 | 2,108 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,912,000 | 2,109 |
Net charge-offs | $333,000 | 4,182 |
Cash dividends | $2,000,000 | 811 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,912,000 | 2,031 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,036,000 | 3,175 |
Total interest expense | $2,048,000 | 2,905 |
Net interest income | $4,988,000 | 3,253 |
Provision for loan and lease losses | $385,000 | 3,958 |
Total noninterest income | $803,000 | 3,143 |
Gross Fiduciary activities income | $84,000 | 843 |
Service charges on deposit accounts | $499,000 | 2,178 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $220,000 | 4,018 |
Total noninterest expense | $4,068,000 | 3,360 |
Salaries and employee benefits | $2,610,000 | 2,750 |
Premises and equipment expense | $497,000 | 3,512 |
Additional noninterest expense | $961,000 | 4,417 |
Pre-tax net operating income | $1,338,000 | 2,588 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $54,000 | 3,528 |
Income before extraordinary items | $1,284,000 | 2,428 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,284,000 | 2,424 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,284,000 | 2,428 |
Net charge-offs | $136,000 | 4,599 |
Cash dividends | $1,600,000 | 672 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,284,000 | 2,302 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,699,000 | 3,206 |
Total interest expense | $1,383,000 | 2,968 |
Net interest income | $3,316,000 | 3,253 |
Provision for loan and lease losses | $310,000 | 3,545 |
Total noninterest income | $500,000 | 3,223 |
Gross Fiduciary activities income | $78,000 | 804 |
Service charges on deposit accounts | $318,000 | 2,241 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $104,000 | 4,587 |
Total noninterest expense | $2,680,000 | 3,408 |
Salaries and employee benefits | $1,737,000 | 2,764 |
Premises and equipment expense | $331,000 | 3,545 |
Additional noninterest expense | $612,000 | 4,531 |
Pre-tax net operating income | $826,000 | 2,740 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $36,000 | 3,489 |
Income before extraordinary items | $790,000 | 2,525 |
Extraordinary gains, net | $0 | 19 |
Net income | $790,000 | 2,522 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $790,000 | 2,525 |
Net charge-offs | $123,000 | 4,015 |
Cash dividends | $1,000,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $790,000 | 2,430 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 3,355 |
Total interest expense | $710,000 | 3,030 |
Net interest income | $1,563,000 | 3,439 |
Provision for loan and lease losses | $235,000 | 2,775 |
Total noninterest income | $256,000 | 3,175 |
Gross Fiduciary activities income | $42,000 | 802 |
Service charges on deposit accounts | $159,000 | 2,241 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $55,000 | 4,521 |
Total noninterest expense | $1,324,000 | 3,489 |
Salaries and employee benefits | $871,000 | 2,806 |
Premises and equipment expense | $164,000 | 3,646 |
Additional noninterest expense | $289,000 | 4,699 |
Pre-tax net operating income | $260,000 | 3,625 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $18,000 | 3,501 |
Income before extraordinary items | $242,000 | 3,554 |
Extraordinary gains, net | $0 | 16 |
Net income | $242,000 | 3,550 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $242,000 | 3,553 |
Net charge-offs | $184,000 | 2,523 |
Cash dividends | $500,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $242,000 | 3,426 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,846,000 | 3,271 |
Total interest expense | $3,167,000 | 3,289 |
Net interest income | $6,679,000 | 3,167 |
Provision for loan and lease losses | $200,000 | 5,783 |
Total noninterest income | $1,126,000 | 3,111 |
Gross Fiduciary activities income | $213,000 | 746 |
Service charges on deposit accounts | $640,000 | 2,426 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $273,000 | 4,119 |
Total noninterest expense | $5,235,000 | 3,538 |
Salaries and employee benefits | $3,364,000 | 2,888 |
Premises and equipment expense | $683,000 | 3,536 |
Additional noninterest expense | $1,188,000 | 4,777 |
Pre-tax net operating income | $2,370,000 | 1,653 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $72,000 | 3,069 |
Income before extraordinary items | $2,298,000 | 1,450 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,298,000 | 1,448 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,298,000 | 1,449 |
Net charge-offs | $164,000 | 5,226 |
Cash dividends | $2,070,000 | 880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,298,000 | 1,422 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,308,000 | 3,343 |
Total interest expense | $2,424,000 | 3,354 |
Net interest income | $4,884,000 | 3,247 |
Provision for loan and lease losses | $140,000 | 5,570 |
Total noninterest income | $715,000 | 3,492 |
Gross Fiduciary activities income | $53,000 | 905 |
Service charges on deposit accounts | $476,000 | 2,458 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $186,000 | 4,410 |
Total noninterest expense | $3,968,000 | 3,512 |
Salaries and employee benefits | $2,509,000 | 2,938 |
Premises and equipment expense | $503,000 | 3,608 |
Additional noninterest expense | $956,000 | 4,538 |
Pre-tax net operating income | $1,491,000 | 2,067 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $51,000 | 3,315 |
Income before extraordinary items | $1,440,000 | 1,851 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,440,000 | 1,850 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,440,000 | 1,851 |
Net charge-offs | $167,000 | 4,471 |
Cash dividends | $1,620,000 | 788 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,440,000 | 1,803 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 3,369 |
Total interest expense | $1,649,000 | 3,427 |
Net interest income | $3,228,000 | 3,260 |
Provision for loan and lease losses | $70,000 | 5,703 |
Total noninterest income | $453,000 | 3,610 |
Gross Fiduciary activities income | $48,000 | 869 |
Service charges on deposit accounts | $304,000 | 2,519 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $101,000 | 4,769 |
Total noninterest expense | $2,605,000 | 3,595 |
Salaries and employee benefits | $1,681,000 | 2,957 |
Premises and equipment expense | $336,000 | 3,629 |
Additional noninterest expense | $588,000 | 4,779 |
Pre-tax net operating income | $1,006,000 | 2,098 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $34,000 | 3,401 |
Income before extraordinary items | $972,000 | 1,882 |
Extraordinary gains, net | $0 | 21 |
Net income | $972,000 | 1,879 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $972,000 | 1,881 |
Net charge-offs | $163,000 | 3,680 |
Cash dividends | $790,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $972,000 | 1,831 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 3,417 |
Total interest expense | $850,000 | 3,463 |
Net interest income | $1,576,000 | 3,306 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $211,000 | 3,700 |
Gross Fiduciary activities income | $10,000 | 991 |
Service charges on deposit accounts | $145,000 | 2,536 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $56,000 | 4,631 |
Total noninterest expense | $1,272,000 | 3,601 |
Salaries and employee benefits | $843,000 | 2,969 |
Premises and equipment expense | $176,000 | 3,557 |
Additional noninterest expense | $253,000 | 4,920 |
Pre-tax net operating income | $515,000 | 2,327 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $17,000 | 3,673 |
Income before extraordinary items | $498,000 | 2,146 |
Extraordinary gains, net | $0 | 15 |
Net income | $498,000 | 2,145 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $498,000 | 2,147 |
Net charge-offs | $86,000 | 3,034 |
Cash dividends | $540,000 | 800 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $498,000 | 2,008 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,477,000 | 3,411 |
Total interest expense | $3,787,000 | 3,655 |
Net interest income | $6,690,000 | 3,185 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $1,043,000 | 3,320 |
Gross Fiduciary activities income | $93,000 | 897 |
Service charges on deposit accounts | $628,000 | 2,564 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $322,000 | 3,979 |
Total noninterest expense | $4,962,000 | 3,586 |
Salaries and employee benefits | $3,219,000 | 3,055 |
Premises and equipment expense | $706,000 | 3,486 |
Additional noninterest expense | $1,037,000 | 4,717 |
Pre-tax net operating income | $2,771,000 | 1,928 |
Securities gains (losses) | $61,000 | 1,468 |
Applicable income taxes | $64,000 | 3,710 |
Income before extraordinary items | $2,768,000 | 1,471 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,768,000 | 1,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 5,079 |
Cash dividends | $1,600,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,708,220 | 1,601 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,922,000 | 3,448 |
Total interest expense | $2,916,000 | 3,697 |
Net interest income | $5,006,000 | 3,218 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $628,000 | 3,869 |
Gross Fiduciary activities income | $38,000 | 973 |
Service charges on deposit accounts | $471,000 | 2,572 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $119,000 | 5,310 |
Total noninterest expense | $3,662,000 | 3,630 |
Salaries and employee benefits | $2,389,000 | 3,115 |
Premises and equipment expense | $511,000 | 3,582 |
Additional noninterest expense | $762,000 | 4,699 |
Pre-tax net operating income | $1,972,000 | 2,330 |
Securities gains (losses) | $61,000 | 1,293 |
Applicable income taxes | $53,000 | 4,068 |
Income before extraordinary items | $1,980,000 | 1,794 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,980,000 | 1,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 3,916 |
Cash dividends | $1,200,000 | 1,582 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,920,830 | 1,939 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,319,000 | 3,478 |
Total interest expense | $2,043,000 | 3,687 |
Net interest income | $3,276,000 | 3,257 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $436,000 | 3,828 |
Gross Fiduciary activities income | $35,000 | 950 |
Service charges on deposit accounts | $307,000 | 2,595 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $94,000 | 5,162 |
Total noninterest expense | $2,394,000 | 3,711 |
Salaries and employee benefits | $1,568,000 | 3,202 |
Premises and equipment expense | $333,000 | 3,665 |
Additional noninterest expense | $493,000 | 4,767 |
Pre-tax net operating income | $1,318,000 | 2,446 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $35,000 | 4,323 |
Income before extraordinary items | $1,283,000 | 2,065 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,283,000 | 2,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 3,765 |
Cash dividends | $800,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,283,000 | 2,019 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,748,000 | 3,471 |
Total interest expense | $1,138,000 | 3,577 |
Net interest income | $1,610,000 | 3,305 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $202,000 | 3,982 |
Gross Fiduciary activities income | $6,000 | 1,090 |
Service charges on deposit accounts | $148,000 | 2,655 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $1,220,000 | 3,647 |
Salaries and employee benefits | $792,000 | 3,192 |
Premises and equipment expense | $180,000 | 3,498 |
Additional noninterest expense | $248,000 | 4,714 |
Pre-tax net operating income | $592,000 | 2,735 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $18,000 | 4,432 |
Income before extraordinary items | $574,000 | 2,399 |
Extraordinary gains, net | $0 | 15 |
Net income | $574,000 | 2,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,388 |
Cash dividends | $400,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $574,000 | 2,326 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,170,000 | 3,482 |
Total interest expense | $5,138,000 | 3,401 |
Net interest income | $6,032,000 | 3,486 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $896,000 | 3,765 |
Gross Fiduciary activities income | $100,000 | 921 |
Service charges on deposit accounts | $652,000 | 2,512 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $144,000 | 5,639 |
Total noninterest expense | $4,809,000 | 3,555 |
Salaries and employee benefits | $3,142,000 | 3,101 |
Premises and equipment expense | $666,000 | 3,564 |
Additional noninterest expense | $1,001,000 | 4,659 |
Pre-tax net operating income | $2,119,000 | 3,188 |
Securities gains (losses) | $-32,000 | 7,893 |
Applicable income taxes | $74,000 | 4,684 |
Income before extraordinary items | $2,013,000 | 2,803 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,013,000 | 2,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,582 |
Cash dividends | $2,300,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,043,720 | 2,751 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,404,000 | 3,480 |
Total interest expense | $3,878,000 | 3,383 |
Net interest income | $4,526,000 | 3,498 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $622,000 | 3,951 |
Gross Fiduciary activities income | $32,000 | 1,021 |
Service charges on deposit accounts | $489,000 | 2,483 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $101,000 | 5,789 |
Total noninterest expense | $3,599,000 | 3,541 |
Salaries and employee benefits | $2,359,000 | 3,081 |
Premises and equipment expense | $487,000 | 3,613 |
Additional noninterest expense | $753,000 | 4,583 |
Pre-tax net operating income | $1,549,000 | 3,407 |
Securities gains (losses) | $-32,000 | 8,083 |
Applicable income taxes | $55,000 | 4,884 |
Income before extraordinary items | $1,462,000 | 3,026 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,462,000 | 3,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,218 |
Cash dividends | $1,850,000 | 1,295 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,492,720 | 2,968 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 3,505 |
Total interest expense | $2,573,000 | 3,379 |
Net interest income | $3,016,000 | 3,514 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $415,000 | 3,955 |
Gross Fiduciary activities income | $22,000 | 1,030 |
Service charges on deposit accounts | $326,000 | 2,483 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $67,000 | 5,821 |
Total noninterest expense | $2,392,000 | 3,574 |
Salaries and employee benefits | $1,582,000 | 3,104 |
Premises and equipment expense | $332,000 | 3,585 |
Additional noninterest expense | $478,000 | 4,712 |
Pre-tax net operating income | $1,039,000 | 3,444 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $36,000 | 4,999 |
Income before extraordinary items | $1,003,000 | 3,035 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,003,000 | 3,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 3,125 |
Cash dividends | $1,300,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,003,000 | 3,018 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 3,495 |
Total interest expense | $1,286,000 | 3,354 |
Net interest income | $1,494,000 | 3,545 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $213,000 | 3,877 |
Gross Fiduciary activities income | $4,000 | 1,141 |
Service charges on deposit accounts | $162,000 | 2,452 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $47,000 | 5,236 |
Total noninterest expense | $1,214,000 | 3,541 |
Salaries and employee benefits | $788,000 | 3,126 |
Premises and equipment expense | $172,000 | 3,510 |
Additional noninterest expense | $254,000 | 4,485 |
Pre-tax net operating income | $493,000 | 3,558 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $17,000 | 5,024 |
Income before extraordinary items | $476,000 | 3,140 |
Extraordinary gains, net | $0 | 22 |
Net income | $476,000 | 3,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,895 |
Cash dividends | $650,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $476,000 | 3,114 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,539,000 | 3,444 |
Total interest expense | $4,615,000 | 3,240 |
Net interest income | $5,924,000 | 3,550 |
Provision for loan and lease losses | $225,000 | 3,309 |
Total noninterest income | $934,000 | 3,701 |
Gross Fiduciary activities income | $145,000 | 874 |
Service charges on deposit accounts | $676,000 | 2,448 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $113,000 | 6,126 |
Total noninterest expense | $4,742,000 | 3,492 |
Salaries and employee benefits | $3,043,000 | 3,090 |
Premises and equipment expense | $667,000 | 3,465 |
Additional noninterest expense | $1,032,000 | 4,410 |
Pre-tax net operating income | $1,891,000 | 3,765 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $72,000 | 5,205 |
Income before extraordinary items | $1,819,000 | 3,321 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,819,000 | 3,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $243,000 | 1,940 |
Cash dividends | $2,350,000 | 1,359 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,819,000 | 3,302 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,801,000 | 3,448 |
Total interest expense | $3,326,000 | 3,238 |
Net interest income | $4,475,000 | 3,560 |
Provision for loan and lease losses | $150,000 | 3,386 |
Total noninterest income | $645,000 | 3,891 |
Gross Fiduciary activities income | $55,000 | 974 |
Service charges on deposit accounts | $503,000 | 2,471 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $87,000 | 6,082 |
Total noninterest expense | $3,394,000 | 3,615 |
Salaries and employee benefits | $2,248,000 | 3,121 |
Premises and equipment expense | $492,000 | 3,516 |
Additional noninterest expense | $654,000 | 4,944 |
Pre-tax net operating income | $1,576,000 | 3,678 |
Securities gains (losses) | $-59,000 | 8,237 |
Applicable income taxes | $54,000 | 5,394 |
Income before extraordinary items | $1,463,000 | 3,254 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,463,000 | 3,255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 1,662 |
Cash dividends | $1,700,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,519,640 | 3,175 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,100,000 | 3,453 |
Total interest expense | $2,133,000 | 3,220 |
Net interest income | $2,967,000 | 3,577 |
Provision for loan and lease losses | $100,000 | 3,294 |
Total noninterest income | $438,000 | 3,826 |
Gross Fiduciary activities income | $52,000 | 939 |
Service charges on deposit accounts | $317,000 | 2,560 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $69,000 | 5,814 |
Total noninterest expense | $2,275,000 | 3,614 |
Salaries and employee benefits | $1,510,000 | 3,099 |
Premises and equipment expense | $321,000 | 3,570 |
Additional noninterest expense | $444,000 | 4,866 |
Pre-tax net operating income | $1,030,000 | 3,736 |
Securities gains (losses) | $-30,000 | 8,216 |
Applicable income taxes | $36,000 | 5,457 |
Income before extraordinary items | $964,000 | 3,293 |
Extraordinary gains, net | $0 | 39 |
Net income | $964,000 | 3,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 1,359 |
Cash dividends | $1,050,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $992,800 | 3,224 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,486,000 | 3,459 |
Total interest expense | $1,027,000 | 3,196 |
Net interest income | $1,459,000 | 3,616 |
Provision for loan and lease losses | $100,000 | 1,992 |
Total noninterest income | $228,000 | 3,689 |
Gross Fiduciary activities income | $23,000 | 967 |
Service charges on deposit accounts | $153,000 | 2,557 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $52,000 | 5,040 |
Total noninterest expense | $1,119,000 | 3,674 |
Salaries and employee benefits | $744,000 | 3,171 |
Premises and equipment expense | $163,000 | 3,538 |
Additional noninterest expense | $212,000 | 4,994 |
Pre-tax net operating income | $468,000 | 3,899 |
Securities gains (losses) | $-30,000 | 8,463 |
Applicable income taxes | $18,000 | 5,421 |
Income before extraordinary items | $420,000 | 3,564 |
Extraordinary gains, net | $0 | 21 |
Net income | $420,000 | 3,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 863 |
Cash dividends | $400,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $448,800 | 3,392 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,469,000 | 3,300 |
Total interest expense | $3,482,000 | 2,954 |
Net interest income | $5,987,000 | 3,424 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $844,000 | 3,932 |
Gross Fiduciary activities income | $98,000 | 946 |
Service charges on deposit accounts | $608,000 | 2,641 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $138,000 | 5,869 |
Total noninterest expense | $4,571,000 | 3,474 |
Salaries and employee benefits | $2,946,000 | 3,011 |
Premises and equipment expense | $684,000 | 3,300 |
Additional noninterest expense | $941,000 | 4,617 |
Pre-tax net operating income | $2,260,000 | 3,398 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $68,000 | 5,657 |
Income before extraordinary items | $2,192,000 | 2,858 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,192,000 | 2,859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $800,000 | 2,821 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,192,000 | 2,826 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,902,000 | 3,311 |
Total interest expense | $2,453,000 | 2,972 |
Net interest income | $4,449,000 | 3,449 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $558,000 | 4,233 |
Gross Fiduciary activities income | $10,000 | 1,214 |
Service charges on deposit accounts | $445,000 | 2,684 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 5,896 |
Total noninterest expense | $3,396,000 | 3,475 |
Salaries and employee benefits | $2,176,000 | 3,019 |
Premises and equipment expense | $499,000 | 3,362 |
Additional noninterest expense | $721,000 | 4,528 |
Pre-tax net operating income | $1,611,000 | 3,561 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $54,000 | 5,741 |
Income before extraordinary items | $1,557,000 | 3,035 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,557,000 | 3,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,740 |
Cash dividends | $800,000 | 2,109 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,557,000 | 3,000 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,493,000 | 3,315 |
Total interest expense | $1,572,000 | 2,940 |
Net interest income | $2,921,000 | 3,470 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $369,000 | 4,236 |
Gross Fiduciary activities income | $9,000 | 1,180 |
Service charges on deposit accounts | $284,000 | 2,724 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $76,000 | 5,712 |
Total noninterest expense | $2,284,000 | 3,433 |
Salaries and employee benefits | $1,461,000 | 2,993 |
Premises and equipment expense | $342,000 | 3,251 |
Additional noninterest expense | $481,000 | 4,506 |
Pre-tax net operating income | $1,006,000 | 3,685 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $36,000 | 5,754 |
Income before extraordinary items | $970,000 | 3,162 |
Extraordinary gains, net | $0 | 30 |
Net income | $970,000 | 3,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,825 |
Cash dividends | $475,000 | 2,287 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $970,000 | 3,114 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 3,337 |
Total interest expense | $761,000 | 2,922 |
Net interest income | $1,440,000 | 3,526 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $192,000 | 4,074 |
Gross Fiduciary activities income | $5,000 | 1,162 |
Service charges on deposit accounts | $139,000 | 2,712 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $48,000 | 5,277 |
Total noninterest expense | $1,183,000 | 3,349 |
Salaries and employee benefits | $735,000 | 2,986 |
Premises and equipment expense | $179,000 | 3,170 |
Additional noninterest expense | $269,000 | 4,134 |
Pre-tax net operating income | $449,000 | 3,966 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $18,000 | 5,732 |
Income before extraordinary items | $431,000 | 3,422 |
Extraordinary gains, net | $0 | 24 |
Net income | $431,000 | 3,423 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $150,000 | 2,522 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $431,000 | 3,394 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,052,000 | 3,076 |
Total interest expense | $3,097,000 | 2,557 |
Net interest income | $5,955,000 | 3,312 |
Provision for loan and lease losses | $150,000 | 4,230 |
Total noninterest income | $791,000 | 4,082 |
Gross Fiduciary activities income | $94,000 | 948 |
Service charges on deposit accounts | $582,000 | 2,774 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $115,000 | 6,174 |
Total noninterest expense | $4,528,000 | 3,393 |
Salaries and employee benefits | $2,921,000 | 2,903 |
Premises and equipment expense | $665,000 | 3,255 |
Additional noninterest expense | $942,000 | 4,569 |
Pre-tax net operating income | $2,068,000 | 3,420 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $69,000 | 5,824 |
Income before extraordinary items | $1,999,000 | 2,922 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,999,000 | 2,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,160 |
Cash dividends | $2,200,000 | 1,243 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,999,000 | 2,867 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,780,000 | 3,066 |
Total interest expense | $2,336,000 | 2,503 |
Net interest income | $4,444,000 | 3,309 |
Provision for loan and lease losses | $150,000 | 3,509 |
Total noninterest income | $529,000 | 4,377 |
Gross Fiduciary activities income | $8,000 | 1,279 |
Service charges on deposit accounts | $436,000 | 2,792 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $85,000 | 6,209 |
Total noninterest expense | $3,323,000 | 3,434 |
Salaries and employee benefits | $2,170,000 | 2,915 |
Premises and equipment expense | $461,000 | 3,479 |
Additional noninterest expense | $692,000 | 4,569 |
Pre-tax net operating income | $1,500,000 | 3,576 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $52,000 | 5,934 |
Income before extraordinary items | $1,448,000 | 3,039 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,448,000 | 3,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 2,179 |
Cash dividends | $1,800,000 | 1,080 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,448,000 | 2,970 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,540,000 | 3,037 |
Total interest expense | $1,567,000 | 2,474 |
Net interest income | $2,973,000 | 3,296 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $351,000 | 4,416 |
Gross Fiduciary activities income | $6,000 | 1,267 |
Service charges on deposit accounts | $279,000 | 2,869 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $66,000 | 5,947 |
Total noninterest expense | $2,190,000 | 3,492 |
Salaries and employee benefits | $1,431,000 | 2,958 |
Premises and equipment expense | $306,000 | 3,498 |
Additional noninterest expense | $453,000 | 4,656 |
Pre-tax net operating income | $1,134,000 | 3,251 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $35,000 | 5,928 |
Income before extraordinary items | $1,099,000 | 2,717 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,099,000 | 2,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,107 |
Cash dividends | $1,400,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,099,000 | 2,642 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 2,994 |
Total interest expense | $793,000 | 2,470 |
Net interest income | $1,527,000 | 3,210 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $169,000 | 4,476 |
Gross Fiduciary activities income | $3,000 | 1,247 |
Service charges on deposit accounts | $123,000 | 3,105 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $43,000 | 5,417 |
Total noninterest expense | $1,128,000 | 3,416 |
Salaries and employee benefits | $717,000 | 2,966 |
Premises and equipment expense | $168,000 | 3,278 |
Additional noninterest expense | $243,000 | 4,416 |
Pre-tax net operating income | $568,000 | 3,214 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $18,000 | 5,857 |
Income before extraordinary items | $550,000 | 2,713 |
Extraordinary gains, net | $0 | 16 |
Net income | $550,000 | 2,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 8,789 |
Cash dividends | $900,000 | 738 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $550,000 | 2,615 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,867,000 | 2,858 |
Total interest expense | $3,436,000 | 2,538 |
Net interest income | $6,431,000 | 2,992 |
Provision for loan and lease losses | $100,000 | 5,309 |
Total noninterest income | $804,000 | 4,216 |
Gross Fiduciary activities income | $109,000 | 945 |
Service charges on deposit accounts | $562,000 | 2,828 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $133,000 | 6,043 |
Total noninterest expense | $3,935,000 | 3,759 |
Salaries and employee benefits | $2,630,000 | 3,130 |
Premises and equipment expense | $513,000 | 3,987 |
Additional noninterest expense | $792,000 | 5,084 |
Pre-tax net operating income | $3,200,000 | 2,379 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $67,000 | 6,072 |
Income before extraordinary items | $3,133,000 | 1,963 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,133,000 | 1,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,943 |
Cash dividends | $3,200,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,133,000 | 1,874 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,443,000 | 2,879 |
Total interest expense | $2,620,000 | 2,584 |
Net interest income | $4,823,000 | 3,002 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $561,000 | 4,424 |
Gross Fiduciary activities income | $33,000 | 1,088 |
Service charges on deposit accounts | $423,000 | 2,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $105,000 | 5,986 |
Total noninterest expense | $2,874,000 | 3,831 |
Salaries and employee benefits | $1,932,000 | 3,193 |
Premises and equipment expense | $341,000 | 4,338 |
Additional noninterest expense | $601,000 | 4,994 |
Pre-tax net operating income | $2,510,000 | 2,375 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $50,000 | 6,201 |
Income before extraordinary items | $2,460,000 | 1,958 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,460,000 | 1,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 4,350 |
Cash dividends | $2,550,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $2,460,000 | 1,855 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 2,878 |
Total interest expense | $1,763,000 | 2,630 |
Net interest income | $3,256,000 | 2,947 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $379,000 | 4,379 |
Gross Fiduciary activities income | $30,000 | 1,052 |
Service charges on deposit accounts | $271,000 | 2,875 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $78,000 | 5,763 |
Total noninterest expense | $1,867,000 | 3,882 |
Salaries and employee benefits | $1,279,000 | 3,208 |
Premises and equipment expense | $231,000 | 4,294 |
Additional noninterest expense | $357,000 | 5,403 |
Pre-tax net operating income | $1,768,000 | 2,274 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $34,000 | 6,245 |
Income before extraordinary items | $1,734,000 | 1,858 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,734,000 | 1,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $1,900,000 | 792 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,734,000 | 1,737 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 2,859 |
Total interest expense | $896,000 | 2,656 |
Net interest income | $1,645,000 | 2,914 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $204,000 | 4,110 |
Gross Fiduciary activities income | $25,000 | 980 |
Service charges on deposit accounts | $131,000 | 2,877 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $48,000 | 5,346 |
Total noninterest expense | $921,000 | 3,927 |
Salaries and employee benefits | $633,000 | 3,213 |
Premises and equipment expense | $105,000 | 4,559 |
Additional noninterest expense | $183,000 | 5,286 |
Pre-tax net operating income | $928,000 | 2,181 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $17,000 | 6,213 |
Income before extraordinary items | $911,000 | 1,748 |
Extraordinary gains, net | $0 | 21 |
Net income | $911,000 | 1,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-42,000 | 9,076 |
Cash dividends | $1,250,000 | 562 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $911,000 | 1,634 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,726,000 | 2,831 |
Total interest expense | $4,030,000 | 2,729 |
Net interest income | $6,696,000 | 2,847 |
Provision for loan and lease losses | $400,000 | 2,829 |
Total noninterest income | $672,000 | 4,439 |
Gross Fiduciary activities income | $85,000 | 1,022 |
Service charges on deposit accounts | $472,000 | 3,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $115,000 | 6,152 |
Total noninterest expense | $3,571,000 | 3,895 |
Salaries and employee benefits | $2,434,000 | 3,185 |
Premises and equipment expense | $458,000 | 4,217 |
Additional noninterest expense | $679,000 | 5,509 |
Pre-tax net operating income | $3,397,000 | 2,262 |
Securities gains (losses) | $4,000 | 4,045 |
Applicable income taxes | $41,000 | 6,673 |
Income before extraordinary items | $3,360,000 | 1,780 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,360,000 | 1,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 4,218 |
Cash dividends | $2,850,000 | 965 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,356,040 | 1,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,584,000 | 2,926 |
Total interest expense | $6,391,000 | 2,508 |
Net interest income | $5,193,000 | 3,333 |
Provision for loan and lease losses | $200,000 | 4,117 |
Total noninterest income | $685,000 | 4,244 |
Gross Fiduciary activities income | $81,000 | 1,041 |
Service charges on deposit accounts | $486,000 | 2,907 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $118,000 | 6,034 |
Total noninterest expense | $3,516,000 | 3,812 |
Salaries and employee benefits | $2,314,000 | 3,171 |
Premises and equipment expense | $494,000 | 3,912 |
Additional noninterest expense | $708,000 | 5,256 |
Pre-tax net operating income | $2,162,000 | 3,001 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $64,000 | 6,472 |
Income before extraordinary items | $2,098,000 | 2,420 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,098,000 | 2,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 5,124 |
Cash dividends | $2,400,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,098,000 | 2,342 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,351,000 | 3,035 |
Total interest expense | $5,805,000 | 2,876 |
Net interest income | $5,546,000 | 3,171 |
Provision for loan and lease losses | $200,000 | 3,731 |
Total noninterest income | $775,000 | 3,734 |
Gross Fiduciary activities income | $72,000 | 992 |
Service charges on deposit accounts | $503,000 | 2,675 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $200,000 | 4,803 |
Total noninterest expense | $3,405,000 | 3,804 |
Salaries and employee benefits | $2,190,000 | 3,203 |
Premises and equipment expense | $473,000 | 3,963 |
Additional noninterest expense | $742,000 | 4,977 |
Pre-tax net operating income | $2,716,000 | 2,590 |
Securities gains (losses) | $-64,000 | 9,284 |
Applicable income taxes | $58,000 | 7,112 |
Income before extraordinary items | $2,594,000 | 2,017 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,594,000 | 2,017 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 2,724 |
Cash dividends | $2,800,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,656,720 | 1,969 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,899,000 | 2,961 |
Total interest expense | $5,235,000 | 2,793 |
Net interest income | $5,664,000 | 3,070 |
Provision for loan and lease losses | $100,000 | 5,206 |
Total noninterest income | $717,000 | 3,926 |
Gross Fiduciary activities income | $97,000 | 996 |
Service charges on deposit accounts | $487,000 | 2,693 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $133,000 | 5,903 |
Total noninterest expense | $3,239,000 | 3,948 |
Salaries and employee benefits | $2,188,000 | 3,156 |
Premises and equipment expense | $455,000 | 4,083 |
Additional noninterest expense | $596,000 | 5,845 |
Pre-tax net operating income | $3,042,000 | 2,382 |
Securities gains (losses) | $-139,000 | 10,005 |
Applicable income taxes | $464,000 | 3,780 |
Income before extraordinary items | $2,439,000 | 2,148 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,439,000 | 2,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 3,630 |
Cash dividends | $1,000,000 | 2,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,555,760 | 2,032 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,107,000 | 3,204 |
Total interest expense | $5,211,000 | 2,882 |
Net interest income | $4,896,000 | 3,476 |
Provision for loan and lease losses | $100,000 | 5,089 |
Total noninterest income | $684,000 | 4,050 |
Gross Fiduciary activities income | $103,000 | 1,005 |
Service charges on deposit accounts | $463,000 | 2,731 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $118,000 | 6,242 |
Total noninterest expense | $3,135,000 | 3,960 |
Salaries and employee benefits | $2,080,000 | 3,211 |
Premises and equipment expense | $480,000 | 3,809 |
Additional noninterest expense | $575,000 | 5,911 |
Pre-tax net operating income | $2,345,000 | 2,946 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $691,000 | 3,065 |
Income before extraordinary items | $1,654,000 | 3,004 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,654,000 | 3,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,910 |
Cash dividends | $1,000,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,654,000 | 2,920 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,354,000 | 3,456 |
Total interest expense | $4,691,000 | 3,166 |
Net interest income | $4,663,000 | 3,718 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $592,000 | 4,452 |
Gross Fiduciary activities income | $69,000 | 1,116 |
Service charges on deposit accounts | $414,000 | 3,132 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $109,000 | 6,540 |
Total noninterest expense | $3,150,000 | 3,940 |
Salaries and employee benefits | $1,997,000 | 3,318 |
Premises and equipment expense | $475,000 | 3,879 |
Additional noninterest expense | $678,000 | 5,340 |
Pre-tax net operating income | $2,105,000 | 3,367 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $607,000 | 3,631 |
Income before extraordinary items | $1,498,000 | 3,365 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,498,000 | 3,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,981 |
Cash dividends | $1,000,000 | 2,147 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,498,000 | 3,286 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,868,000 | 3,663 |
Total interest expense | $4,400,000 | 3,385 |
Net interest income | $4,468,000 | 3,913 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $620,000 | 4,482 |
Gross Fiduciary activities income | $59,000 | 1,205 |
Service charges on deposit accounts | $460,000 | 2,925 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $101,000 | 7,088 |
Total noninterest expense | $2,777,000 | 4,589 |
Salaries and employee benefits | $1,843,000 | 3,597 |
Premises and equipment expense | $378,000 | 4,742 |
Additional noninterest expense | $556,000 | 6,641 |
Pre-tax net operating income | $2,311,000 | 3,025 |
Securities gains (losses) | $-1,000 | 9,274 |
Applicable income taxes | $650,000 | 3,362 |
Income before extraordinary items | $1,660,000 | 2,904 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,660,000 | 2,905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 3,890 |
Cash dividends | $1,000,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,660,720 | 2,872 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,715,000 | 3,721 |
Total interest expense | $4,364,000 | 3,413 |
Net interest income | $4,351,000 | 4,024 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $653,000 | 4,312 |
Gross Fiduciary activities income | $146,000 | 1,074 |
Service charges on deposit accounts | $429,000 | 3,133 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $78,000 | 8,022 |
Total noninterest expense | $2,595,000 | 4,836 |
Salaries and employee benefits | $1,786,000 | 3,673 |
Premises and equipment expense | $359,000 | 4,937 |
Additional noninterest expense | $450,000 | 7,705 |
Pre-tax net operating income | $2,409,000 | 2,953 |
Securities gains (losses) | $7,000 | 2,620 |
Applicable income taxes | $681,000 | 3,314 |
Income before extraordinary items | $1,735,000 | 2,844 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,735,000 | 2,842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-172,000 | 11,839 |
Cash dividends | $1,000,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,729,960 | 2,811 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,263,000 | 3,626 |
Total interest expense | $3,779,000 | 3,234 |
Net interest income | $4,484,000 | 3,933 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $482,000 | 5,433 |
Gross Fiduciary activities income | $93,000 | 1,195 |
Service charges on deposit accounts | $314,000 | 4,203 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $75,000 | 8,448 |
Total noninterest expense | $2,646,000 | 4,912 |
Salaries and employee benefits | $1,703,000 | 3,821 |
Premises and equipment expense | $300,000 | 5,716 |
Additional noninterest expense | $643,000 | 6,716 |
Pre-tax net operating income | $2,320,000 | 3,028 |
Securities gains (losses) | $-40,000 | 10,871 |
Applicable income taxes | $609,000 | 3,473 |
Income before extraordinary items | $1,671,000 | 2,889 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,671,000 | 2,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-64,000 | 12,022 |
Cash dividends | $1,000,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,700,200 | 2,862 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,241,000 | 3,709 |
Total interest expense | $3,870,000 | 3,258 |
Net interest income | $4,371,000 | 4,053 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $426,000 | 6,211 |
Gross Fiduciary activities income | $67,000 | 1,285 |
Service charges on deposit accounts | $287,000 | 4,596 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $72,000 | 8,988 |
Total noninterest expense | $2,496,000 | 5,288 |
Salaries and employee benefits | $1,531,000 | 4,199 |
Premises and equipment expense | $331,000 | 5,447 |
Additional noninterest expense | $634,000 | 7,047 |
Pre-tax net operating income | $2,301,000 | 2,927 |
Securities gains (losses) | $38,000 | 3,799 |
Applicable income taxes | $623,000 | 3,475 |
Income before extraordinary items | $1,716,000 | 2,870 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,716,000 | 2,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-58,000 | 12,735 |
Cash dividends | $1,000,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,688,260 | 2,753 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,475,000 | 4,080 |
Total interest expense | $4,415,000 | 3,713 |
Net interest income | $4,060,000 | 4,383 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $438,000 | 6,185 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $284,000 | 4,647 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 6,548 |
Total noninterest expense | $2,316,000 | 5,655 |
Salaries and employee benefits | $1,459,000 | 4,330 |
Premises and equipment expense | $248,000 | 6,814 |
Additional noninterest expense | $609,000 | 7,430 |
Pre-tax net operating income | $2,182,000 | 2,859 |
Securities gains (losses) | $136,000 | 2,540 |
Applicable income taxes | $640,000 | 3,258 |
Income before extraordinary items | $1,678,000 | 2,747 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,678,000 | 2,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-34,000 | 13,333 |
Cash dividends | $1,000,000 | 1,539 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,580,080 | 2,693 |
* 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.