Home > Liberty Bank > Income and Expense
Liberty Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,116,000 | 1,561 |
Total interest expense | $12,177,000 | 1,125 |
Net interest income | $13,939,000 | 1,920 |
Provision for loan and lease losses | $800,000 | 963 |
Total noninterest income | $440,000 | 3,505 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $162,000 | 2,905 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $278,000 | 3,446 |
Total noninterest expense | $26,750,000 | 975 |
Salaries and employee benefits | $12,057,000 | 1,156 |
Premises and equipment expense | $2,538,000 | 989 |
Additional noninterest expense | $278,000 | 3,446 |
Pre-tax net operating income | $-13,171,000 | 4,595 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $-1,739,000 | 4,563 |
Income before extraordinary items | $-11,432,000 | 4,572 |
Extraordinary gains, net | $0 | 54 |
Net income | $-11,432,000 | 4,572 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-11,432,000 | 4,573 |
Net charge-offs | $596,000 | 692 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $323,000 | 313 |
Net operating income | $-11,432,000 | 4,576 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,489,000 | 1,538 |
Total interest expense | $8,483,000 | 1,114 |
Net interest income | $11,006,000 | 1,854 |
Provision for loan and lease losses | $450,000 | 1,058 |
Total noninterest income | $345,000 | 3,481 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $131,000 | 2,842 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $214,000 | 3,433 |
Total noninterest expense | $14,492,000 | 1,238 |
Salaries and employee benefits | $9,077,000 | 1,148 |
Premises and equipment expense | $1,866,000 | 1,003 |
Additional noninterest expense | $214,000 | 3,432 |
Pre-tax net operating income | $-3,591,000 | 4,564 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $-1,074,000 | 4,590 |
Income before extraordinary items | $-2,517,000 | 4,576 |
Extraordinary gains, net | $0 | 52 |
Net income | $-2,517,000 | 4,575 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,517,000 | 4,576 |
Net charge-offs | $402,000 | 643 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $242,000 | 303 |
Net operating income | $-2,517,000 | 4,581 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,757,000 | 1,526 |
Total interest expense | $5,317,000 | 1,071 |
Net interest income | $7,440,000 | 1,840 |
Provision for loan and lease losses | $450,000 | 825 |
Total noninterest income | $242,000 | 3,432 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $95,000 | 2,752 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $147,000 | 3,426 |
Total noninterest expense | $9,409,000 | 1,250 |
Salaries and employee benefits | $6,026,000 | 1,145 |
Premises and equipment expense | $1,189,000 | 1,036 |
Additional noninterest expense | $147,000 | 3,415 |
Pre-tax net operating income | $-2,177,000 | 4,593 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $-655,000 | 4,616 |
Income before extraordinary items | $-1,522,000 | 4,604 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,522,000 | 4,602 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,522,000 | 4,603 |
Net charge-offs | $267,000 | 588 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $162,000 | 297 |
Net operating income | $-1,522,000 | 4,606 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,996,000 | 1,573 |
Total interest expense | $1,863,000 | 1,250 |
Net interest income | $4,133,000 | 1,713 |
Provision for loan and lease losses | $450,000 | 540 |
Total noninterest income | $127,000 | 3,406 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $52,000 | 2,660 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $75,000 | 3,400 |
Total noninterest expense | $4,687,000 | 1,266 |
Salaries and employee benefits | $2,951,000 | 1,191 |
Premises and equipment expense | $614,000 | 1,041 |
Additional noninterest expense | $75,000 | 3,400 |
Pre-tax net operating income | $-877,000 | 4,637 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $-262,000 | 4,621 |
Income before extraordinary items | $-615,000 | 4,603 |
Extraordinary gains, net | $0 | 4 |
Net income | $-615,000 | 4,602 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $-615,000 | 4,603 |
Net charge-offs | $160,000 | 484 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $81,000 | 273 |
Net operating income | $-615,000 | 4,613 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,870,000 | 1,985 |
Total interest expense | $2,545,000 | 1,341 |
Net interest income | $12,325,000 | 2,075 |
Provision for loan and lease losses | $3,320,000 | 369 |
Total noninterest income | $330,000 | 3,845 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $95,000 | 3,491 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $235,000 | 3,720 |
Total noninterest expense | $14,522,000 | 1,532 |
Salaries and employee benefits | $8,832,000 | 1,456 |
Premises and equipment expense | $1,016,000 | 1,994 |
Additional noninterest expense | $235,000 | 3,720 |
Pre-tax net operating income | $-5,187,000 | 4,705 |
Securities gains (losses) | $-1,000 | 3,144 |
Applicable income taxes | $-2,758,000 | 4,693 |
Income before extraordinary items | $-2,430,000 | 4,666 |
Extraordinary gains, net | $0 | 5 |
Net income | $-2,430,000 | 4,665 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $-2,430,000 | 4,666 |
Net charge-offs | $95,000 | 1,248 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $290,000 | 371 |
Net operating income | $-2,429,210 | 4,670 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,289,000 | 2,341 |
Total interest expense | $1,491,000 | 1,318 |
Net interest income | $6,798,000 | 2,479 |
Provision for loan and lease losses | $3,230,000 | 293 |
Total noninterest income | $201,000 | 4,033 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $41,000 | 3,904 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $160,000 | 3,802 |
Total noninterest expense | $9,880,000 | 1,637 |
Salaries and employee benefits | $6,045,000 | 1,561 |
Premises and equipment expense | $573,000 | 2,390 |
Additional noninterest expense | $160,000 | 3,802 |
Pre-tax net operating income | $-6,111,000 | 4,753 |
Securities gains (losses) | $-1,000 | 3,505 |
Applicable income taxes | $1,000 | 3,582 |
Income before extraordinary items | $-6,113,000 | 4,730 |
Extraordinary gains, net | $0 | 4 |
Net income | $-6,113,000 | 4,730 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-6,113,000 | 4,730 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $225,000 | 339 |
Net operating income | $-6,112,000 | 4,736 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 2,965 |
Total interest expense | $661,000 | 1,597 |
Net interest income | $2,822,000 | 3,133 |
Provision for loan and lease losses | $3,100,000 | 197 |
Total noninterest income | $20,000 | 4,642 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,000 | 4,611 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $19,000 | 4,491 |
Total noninterest expense | $4,870,000 | 2,028 |
Salaries and employee benefits | $3,532,000 | 1,715 |
Premises and equipment expense | $387,000 | 2,372 |
Additional noninterest expense | $951,000 | 2,696 |
Pre-tax net operating income | $-5,128,000 | 4,770 |
Securities gains (losses) | $-1,000 | 3,689 |
Applicable income taxes | $1,000 | 3,535 |
Income before extraordinary items | $-5,130,000 | 4,754 |
Extraordinary gains, net | $0 | 4 |
Net income | $-5,130,000 | 4,754 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-5,130,000 | 4,754 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $140,000 | 328 |
Net operating income | $-5,129,000 | 4,761 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 3,958 |
Total interest expense | $194,000 | 2,273 |
Net interest income | $583,000 | 4,120 |
Provision for loan and lease losses | $1,930,000 | 129 |
Total noninterest income | $9,000 | 4,665 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $9,000 | 4,505 |
Total noninterest expense | $2,270,000 | 2,104 |
Salaries and employee benefits | $1,633,000 | 1,825 |
Premises and equipment expense | $167,000 | 2,563 |
Additional noninterest expense | $470,000 | 2,704 |
Pre-tax net operating income | $-3,608,000 | 4,792 |
Securities gains (losses) | $-1,000 | 3,977 |
Applicable income taxes | $1,000 | 3,415 |
Income before extraordinary items | $-3,610,000 | 4,779 |
Extraordinary gains, net | $0 | 4 |
Net income | $-3,610,000 | 4,779 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $-3,610,000 | 4,779 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $62,000 | 310 |
Net operating income | $-3,609,000 | 4,783 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 4,566 |
Total interest expense | $183,000 | 4,185 |
Net interest income | $1,217,000 | 4,574 |
Provision for loan and lease losses | $860,000 | 689 |
Total noninterest income | $18,000 | 4,771 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,000 | 4,704 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $17,000 | 4,700 |
Total noninterest expense | $5,109,000 | 2,985 |
Salaries and employee benefits | $3,587,000 | 2,667 |
Premises and equipment expense | $503,000 | 3,025 |
Additional noninterest expense | $1,019,000 | 3,671 |
Pre-tax net operating income | $-4,734,000 | 4,837 |
Securities gains (losses) | $16,000 | 1,585 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $-4,718,000 | 4,831 |
Extraordinary gains, net | $0 | 10 |
Net income | $-4,718,000 | 4,831 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $-4,718,000 | 4,831 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $32,660,000 | 24 |
Net operating income | $-4,734,000 | 4,830 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $810,000 | 4,721 |
Total interest expense | $109,000 | 4,416 |
Net interest income | $701,000 | 4,727 |
Provision for loan and lease losses | $500,000 | 801 |
Total noninterest income | $9,000 | 4,858 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $9,000 | 4,781 |
Total noninterest expense | $3,537,000 | 3,131 |
Salaries and employee benefits | $2,504,000 | 2,791 |
Premises and equipment expense | $343,000 | 3,183 |
Additional noninterest expense | $690,000 | 3,807 |
Pre-tax net operating income | $-3,327,000 | 4,910 |
Securities gains (losses) | $16,000 | 1,506 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-3,311,000 | 4,904 |
Extraordinary gains, net | $0 | 8 |
Net income | $-3,311,000 | 4,904 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-3,311,000 | 4,904 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $32,603,000 | 21 |
Net operating income | $-3,327,000 | 4,903 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $385,000 | 4,841 |
Total interest expense | $43,000 | 4,696 |
Net interest income | $342,000 | 4,835 |
Provision for loan and lease losses | $312,000 | 854 |
Total noninterest income | $1,000 | 4,913 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,000 | 4,787 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,878 |
Total noninterest expense | $1,908,000 | 3,462 |
Salaries and employee benefits | $1,361,000 | 3,097 |
Premises and equipment expense | $185,000 | 3,519 |
Additional noninterest expense | $362,000 | 4,097 |
Pre-tax net operating income | $-1,877,000 | 4,942 |
Securities gains (losses) | $6,000 | 1,541 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-1,871,000 | 4,935 |
Extraordinary gains, net | $0 | 6 |
Net income | $-1,871,000 | 4,934 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-1,871,000 | 4,934 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $32,545,000 | 15 |
Net operating income | $-1,877,000 | 4,936 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $65,000 | 4,954 |
Total interest expense | $3,000 | 4,937 |
Net interest income | $62,000 | 4,949 |
Provision for loan and lease losses | $312,000 | 535 |
Total noninterest income | $0 | 4,935 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $441,000 | 4,373 |
Salaries and employee benefits | $310,000 | 4,161 |
Premises and equipment expense | $33,000 | 4,505 |
Additional noninterest expense | $98,000 | 4,619 |
Pre-tax net operating income | $-691,000 | 4,963 |
Securities gains (losses) | $5,000 | 1,192 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-686,000 | 4,956 |
Extraordinary gains, net | $0 | 3 |
Net income | $-686,000 | 4,956 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-686,000 | 4,956 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $32,487,000 | 13 |
Net operating income | $-691,000 | 4,957 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 3,616 |
Total interest expense | $130,000 | 4,744 |
Net interest income | $4,769,000 | 3,423 |
Provision for loan and lease losses | $-170,000 | 4,967 |
Total noninterest income | $4,011,000 | 1,461 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,000 | 4,857 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,010,000 | 1,203 |
Total noninterest expense | $3,480,000 | 3,595 |
Salaries and employee benefits | $2,344,000 | 3,306 |
Premises and equipment expense | $160,000 | 4,430 |
Additional noninterest expense | $976,000 | 3,729 |
Pre-tax net operating income | $5,470,000 | 1,668 |
Securities gains (losses) | $-4,000 | 4,727 |
Applicable income taxes | $1,535,000 | 1,118 |
Income before extraordinary items | $3,931,000 | 1,946 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,931,000 | 1,945 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,931,000 | 1,946 |
Net charge-offs | $-13,000 | 4,299 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,934,160 | 1,894 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 3,620 |
Total interest expense | $116,000 | 4,730 |
Net interest income | $3,647,000 | 3,409 |
Provision for loan and lease losses | $-20,000 | 4,971 |
Total noninterest income | $3,794,000 | 1,227 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,000 | 4,887 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,793,000 | 976 |
Total noninterest expense | $2,655,000 | 3,558 |
Salaries and employee benefits | $1,792,000 | 3,268 |
Premises and equipment expense | $120,000 | 4,451 |
Additional noninterest expense | $743,000 | 3,703 |
Pre-tax net operating income | $4,806,000 | 1,443 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $1,346,000 | 966 |
Income before extraordinary items | $3,460,000 | 1,721 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,460,000 | 1,721 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,460,000 | 1,721 |
Net charge-offs | $-13,000 | 4,316 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,460,000 | 1,667 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 3,463 |
Total interest expense | $95,000 | 4,686 |
Net interest income | $2,745,000 | 3,226 |
Provision for loan and lease losses | $-120,000 | 5,043 |
Total noninterest income | $2,118,000 | 1,306 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,000 | 4,904 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,117,000 | 1,045 |
Total noninterest expense | $1,909,000 | 3,448 |
Salaries and employee benefits | $1,224,000 | 3,249 |
Premises and equipment expense | $78,000 | 4,484 |
Additional noninterest expense | $607,000 | 3,388 |
Pre-tax net operating income | $3,074,000 | 1,420 |
Securities gains (losses) | $-6,000 | 4,729 |
Applicable income taxes | $851,000 | 946 |
Income before extraordinary items | $2,217,000 | 1,696 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,217,000 | 1,697 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,217,000 | 1,697 |
Net charge-offs | $-125,000 | 4,919 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,221,740 | 1,643 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 3,106 |
Total interest expense | $64,000 | 4,617 |
Net interest income | $1,726,000 | 2,830 |
Provision for loan and lease losses | $150,000 | 1,627 |
Total noninterest income | $259,000 | 2,687 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $259,000 | 2,156 |
Total noninterest expense | $989,000 | 3,417 |
Salaries and employee benefits | $627,000 | 3,234 |
Premises and equipment expense | $40,000 | 4,511 |
Additional noninterest expense | $322,000 | 3,324 |
Pre-tax net operating income | $846,000 | 2,079 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $235,000 | 1,262 |
Income before extraordinary items | $611,000 | 2,379 |
Extraordinary gains, net | $0 | 4 |
Net income | $611,000 | 2,378 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $611,000 | 2,379 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $611,000 | 2,344 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,045,000 | 2,751 |
Total interest expense | $949,000 | 3,380 |
Net interest income | $8,096,000 | 2,607 |
Provision for loan and lease losses | $-1,200,000 | 5,136 |
Total noninterest income | $2,609,000 | 1,706 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,000 | 5,041 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,608,000 | 1,312 |
Total noninterest expense | $4,796,000 | 3,100 |
Salaries and employee benefits | $2,860,000 | 3,022 |
Premises and equipment expense | $275,000 | 4,029 |
Additional noninterest expense | $1,661,000 | 2,891 |
Pre-tax net operating income | $7,109,000 | 1,348 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,967,000 | 911 |
Income before extraordinary items | $5,142,000 | 1,563 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,142,000 | 1,565 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,142,000 | 1,565 |
Net charge-offs | $278,000 | 1,408 |
Cash dividends | $48,000,000 | 181 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,142,000 | 1,527 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,173,000 | 2,693 |
Total interest expense | $839,000 | 3,173 |
Net interest income | $6,334,000 | 2,558 |
Provision for loan and lease losses | $-800,000 | 5,206 |
Total noninterest income | $2,223,000 | 1,568 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,000 | 5,108 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,222,000 | 1,206 |
Total noninterest expense | $3,861,000 | 2,974 |
Salaries and employee benefits | $2,258,000 | 2,940 |
Premises and equipment expense | $238,000 | 3,876 |
Additional noninterest expense | $1,365,000 | 2,734 |
Pre-tax net operating income | $5,496,000 | 1,345 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,521,000 | 934 |
Income before extraordinary items | $3,975,000 | 1,563 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,975,000 | 1,565 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,975,000 | 1,565 |
Net charge-offs | $273,000 | 1,094 |
Cash dividends | $48,000,000 | 151 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,975,000 | 1,530 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,071,000 | 2,599 |
Total interest expense | $669,000 | 2,910 |
Net interest income | $4,402,000 | 2,492 |
Provision for loan and lease losses | $-800,000 | 5,268 |
Total noninterest income | $772,000 | 2,237 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,000 | 5,145 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $771,000 | 1,748 |
Total noninterest expense | $2,809,000 | 2,836 |
Salaries and employee benefits | $1,566,000 | 2,884 |
Premises and equipment expense | $199,000 | 3,524 |
Additional noninterest expense | $1,044,000 | 2,509 |
Pre-tax net operating income | $3,165,000 | 1,476 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $876,000 | 990 |
Income before extraordinary items | $2,289,000 | 1,713 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,289,000 | 1,713 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,289,000 | 1,713 |
Net charge-offs | $273,000 | 834 |
Cash dividends | $48,000,000 | 119 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,289,000 | 1,683 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 2,532 |
Total interest expense | $396,000 | 2,656 |
Net interest income | $2,228,000 | 2,496 |
Provision for loan and lease losses | $-550,000 | 5,326 |
Total noninterest income | $145,000 | 3,478 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,000 | 5,178 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $144,000 | 2,792 |
Total noninterest expense | $1,498,000 | 2,745 |
Salaries and employee benefits | $871,000 | 2,722 |
Premises and equipment expense | $100,000 | 3,538 |
Additional noninterest expense | $527,000 | 2,498 |
Pre-tax net operating income | $1,425,000 | 1,591 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $394,000 | 1,062 |
Income before extraordinary items | $1,031,000 | 1,824 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,031,000 | 1,822 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,031,000 | 1,823 |
Net charge-offs | $263,000 | 514 |
Cash dividends | $48,000,000 | 72 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,031,000 | 1,806 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,745,000 | 1,884 |
Total interest expense | $2,181,000 | 1,825 |
Net interest income | $12,564,000 | 1,869 |
Provision for loan and lease losses | $-3,300,000 | 5,376 |
Total noninterest income | $3,794,000 | 1,324 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,000 | 5,260 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,792,000 | 956 |
Total noninterest expense | $7,226,000 | 2,426 |
Salaries and employee benefits | $4,265,000 | 2,352 |
Premises and equipment expense | $473,000 | 3,253 |
Additional noninterest expense | $2,488,000 | 2,231 |
Pre-tax net operating income | $12,432,000 | 873 |
Securities gains (losses) | $-753,000 | 5,297 |
Applicable income taxes | $3,154,000 | 646 |
Income before extraordinary items | $8,525,000 | 1,054 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,525,000 | 1,053 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,525,000 | 1,053 |
Net charge-offs | $13,000 | 3,259 |
Cash dividends | $6,500,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $9,119,870 | 988 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,560,000 | 1,807 |
Total interest expense | $1,723,000 | 1,682 |
Net interest income | $9,837,000 | 1,806 |
Provision for loan and lease losses | $-3,000,000 | 5,449 |
Total noninterest income | $2,975,000 | 1,288 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,000 | 5,330 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,974,000 | 934 |
Total noninterest expense | $5,737,000 | 2,323 |
Salaries and employee benefits | $3,402,000 | 2,254 |
Premises and equipment expense | $368,000 | 3,224 |
Additional noninterest expense | $1,967,000 | 2,142 |
Pre-tax net operating income | $10,075,000 | 819 |
Securities gains (losses) | $-753,000 | 5,421 |
Applicable income taxes | $2,677,000 | 594 |
Income before extraordinary items | $6,645,000 | 1,014 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,645,000 | 1,013 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $6,645,000 | 1,013 |
Net charge-offs | $13,000 | 2,889 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $7,239,870 | 948 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,370,000 | 1,661 |
Total interest expense | $1,245,000 | 1,503 |
Net interest income | $7,125,000 | 1,681 |
Provision for loan and lease losses | $-3,000,000 | 5,517 |
Total noninterest income | $2,051,000 | 1,260 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,000 | 5,381 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,050,000 | 924 |
Total noninterest expense | $4,129,000 | 2,203 |
Salaries and employee benefits | $2,455,000 | 2,130 |
Premises and equipment expense | $266,000 | 3,090 |
Additional noninterest expense | $1,408,000 | 2,039 |
Pre-tax net operating income | $8,047,000 | 701 |
Securities gains (losses) | $-753,000 | 5,503 |
Applicable income taxes | $2,249,000 | 526 |
Income before extraordinary items | $5,045,000 | 894 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,045,000 | 892 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,045,000 | 893 |
Net charge-offs | $13,000 | 2,478 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $5,639,870 | 807 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 1,448 |
Total interest expense | $731,000 | 1,271 |
Net interest income | $4,094,000 | 1,468 |
Provision for loan and lease losses | $-1,100,000 | 5,578 |
Total noninterest income | $1,372,000 | 1,027 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,372,000 | 750 |
Total noninterest expense | $2,159,000 | 2,151 |
Salaries and employee benefits | $1,381,000 | 1,965 |
Premises and equipment expense | $135,000 | 3,086 |
Additional noninterest expense | $643,000 | 2,169 |
Pre-tax net operating income | $4,407,000 | 642 |
Securities gains (losses) | $-541,000 | 5,573 |
Applicable income taxes | $1,192,000 | 497 |
Income before extraordinary items | $2,674,000 | 825 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,674,000 | 825 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,674,000 | 825 |
Net charge-offs | $13,000 | 1,854 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,101,390 | 735 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $26,024,000 | 1,078 |
Total interest expense | $5,709,000 | 602 |
Net interest income | $20,315,000 | 1,194 |
Provision for loan and lease losses | $-1,550,000 | 5,623 |
Total noninterest income | $2,492,000 | 1,781 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,000 | 5,515 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,490,000 | 1,329 |
Total noninterest expense | $10,249,000 | 1,869 |
Salaries and employee benefits | $6,961,000 | 1,590 |
Premises and equipment expense | $550,000 | 3,085 |
Additional noninterest expense | $2,738,000 | 2,095 |
Pre-tax net operating income | $14,108,000 | 728 |
Securities gains (losses) | $-115,000 | 5,433 |
Applicable income taxes | $4,267,000 | 741 |
Income before extraordinary items | $9,726,000 | 768 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,726,000 | 768 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,726,000 | 768 |
Net charge-offs | $196,000 | 1,852 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $9,806,500 | 758 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $20,418,000 | 1,048 |
Total interest expense | $4,690,000 | 545 |
Net interest income | $15,728,000 | 1,168 |
Provision for loan and lease losses | $-950,000 | 5,669 |
Total noninterest income | $1,528,000 | 2,030 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,000 | 5,584 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,527,000 | 1,532 |
Total noninterest expense | $7,923,000 | 1,825 |
Salaries and employee benefits | $5,475,000 | 1,522 |
Premises and equipment expense | $412,000 | 3,111 |
Additional noninterest expense | $2,036,000 | 2,092 |
Pre-tax net operating income | $10,283,000 | 745 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,743,000 | 592 |
Income before extraordinary items | $6,540,000 | 903 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,540,000 | 904 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,540,000 | 903 |
Net charge-offs | $195,000 | 1,414 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,540,000 | 890 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,118,000 | 1,002 |
Total interest expense | $3,417,000 | 492 |
Net interest income | $10,701,000 | 1,141 |
Provision for loan and lease losses | $-450,000 | 5,697 |
Total noninterest income | $1,083,000 | 1,948 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,000 | 5,620 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,082,000 | 1,472 |
Total noninterest expense | $5,413,000 | 1,780 |
Salaries and employee benefits | $3,808,000 | 1,474 |
Premises and equipment expense | $275,000 | 3,118 |
Additional noninterest expense | $1,330,000 | 2,122 |
Pre-tax net operating income | $6,821,000 | 732 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,489,000 | 579 |
Income before extraordinary items | $4,332,000 | 900 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,332,000 | 901 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,332,000 | 900 |
Net charge-offs | $167,000 | 1,173 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,332,000 | 886 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,622,000 | 918 |
Total interest expense | $1,890,000 | 436 |
Net interest income | $5,732,000 | 1,075 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $776,000 | 1,550 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $776,000 | 1,142 |
Total noninterest expense | $2,838,000 | 1,725 |
Salaries and employee benefits | $1,978,000 | 1,444 |
Premises and equipment expense | $140,000 | 3,127 |
Additional noninterest expense | $720,000 | 1,996 |
Pre-tax net operating income | $3,670,000 | 681 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,350,000 | 543 |
Income before extraordinary items | $2,320,000 | 824 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,320,000 | 824 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,320,000 | 824 |
Net charge-offs | $160,000 | 686 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,320,000 | 813 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,737,000 | 851 |
Total interest expense | $7,519,000 | 399 |
Net interest income | $24,218,000 | 1,001 |
Provision for loan and lease losses | $1,350,000 | 702 |
Total noninterest income | $4,303,000 | 1,276 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,000 | 5,758 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,302,000 | 944 |
Total noninterest expense | $11,410,000 | 1,695 |
Salaries and employee benefits | $7,609,000 | 1,437 |
Premises and equipment expense | $512,000 | 3,328 |
Additional noninterest expense | $3,289,000 | 1,816 |
Pre-tax net operating income | $15,761,000 | 626 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $5,648,000 | 514 |
Income before extraordinary items | $10,113,000 | 758 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,113,000 | 757 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,113,000 | 757 |
Net charge-offs | $68,000 | 2,921 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $10,113,000 | 741 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,859,000 | 878 |
Total interest expense | $5,525,000 | 402 |
Net interest income | $17,334,000 | 1,042 |
Provision for loan and lease losses | $750,000 | 858 |
Total noninterest income | $2,073,000 | 1,734 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,000 | 5,816 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,072,000 | 1,282 |
Total noninterest expense | $8,687,000 | 1,671 |
Salaries and employee benefits | $5,649,000 | 1,438 |
Premises and equipment expense | $378,000 | 3,378 |
Additional noninterest expense | $2,660,000 | 1,697 |
Pre-tax net operating income | $9,970,000 | 712 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $3,562,000 | 583 |
Income before extraordinary items | $6,408,000 | 870 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,408,000 | 870 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,408,000 | 870 |
Net charge-offs | $68,000 | 2,374 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,408,000 | 845 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,417,000 | 868 |
Total interest expense | $3,557,000 | 411 |
Net interest income | $11,860,000 | 1,023 |
Provision for loan and lease losses | $450,000 | 927 |
Total noninterest income | $1,337,000 | 1,764 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,000 | 5,885 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,336,000 | 1,281 |
Total noninterest expense | $5,917,000 | 1,640 |
Salaries and employee benefits | $3,770,000 | 1,446 |
Premises and equipment expense | $253,000 | 3,385 |
Additional noninterest expense | $1,894,000 | 1,612 |
Pre-tax net operating income | $6,830,000 | 684 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,430,000 | 558 |
Income before extraordinary items | $4,400,000 | 839 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,400,000 | 837 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,400,000 | 838 |
Net charge-offs | $68,000 | 1,926 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,400,000 | 814 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,097,000 | 951 |
Total interest expense | $1,655,000 | 437 |
Net interest income | $5,442,000 | 1,095 |
Provision for loan and lease losses | $250,000 | 792 |
Total noninterest income | $402,000 | 2,349 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $402,000 | 1,735 |
Total noninterest expense | $3,017,000 | 1,613 |
Salaries and employee benefits | $1,940,000 | 1,412 |
Premises and equipment expense | $127,000 | 3,407 |
Additional noninterest expense | $950,000 | 1,594 |
Pre-tax net operating income | $2,577,000 | 876 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $971,000 | 655 |
Income before extraordinary items | $1,606,000 | 1,110 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,606,000 | 1,111 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,606,000 | 1,111 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,606,000 | 1,089 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,339,000 | 1,030 |
Total interest expense | $5,052,000 | 543 |
Net interest income | $20,287,000 | 1,123 |
Provision for loan and lease losses | $1,700,000 | 520 |
Total noninterest income | $2,118,000 | 2,040 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,000 | 6,020 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,117,000 | 1,458 |
Total noninterest expense | $11,260,000 | 1,688 |
Salaries and employee benefits | $7,675,000 | 1,400 |
Premises and equipment expense | $495,000 | 3,507 |
Additional noninterest expense | $3,090,000 | 1,952 |
Pre-tax net operating income | $9,445,000 | 931 |
Securities gains (losses) | $23,000 | 2,161 |
Applicable income taxes | $3,610,000 | 666 |
Income before extraordinary items | $5,858,000 | 1,201 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,858,000 | 1,201 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,858,000 | 1,201 |
Net charge-offs | $1,028,000 | 674 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,843,280 | 1,178 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,693,000 | 1,049 |
Total interest expense | $3,578,000 | 582 |
Net interest income | $15,115,000 | 1,135 |
Provision for loan and lease losses | $1,100,000 | 542 |
Total noninterest income | $1,656,000 | 1,997 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,000 | 6,097 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,655,000 | 1,433 |
Total noninterest expense | $8,543,000 | 1,687 |
Salaries and employee benefits | $5,818,000 | 1,393 |
Premises and equipment expense | $369,000 | 3,553 |
Additional noninterest expense | $2,356,000 | 1,903 |
Pre-tax net operating income | $7,128,000 | 934 |
Securities gains (losses) | $23,000 | 1,941 |
Applicable income taxes | $2,737,000 | 682 |
Income before extraordinary items | $4,414,000 | 1,200 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,414,000 | 1,199 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,414,000 | 1,200 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,399,280 | 1,175 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,158,000 | 1,070 |
Total interest expense | $2,255,000 | 619 |
Net interest income | $9,903,000 | 1,154 |
Provision for loan and lease losses | $500,000 | 753 |
Total noninterest income | $1,244,000 | 1,853 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,000 | 6,159 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,243,000 | 1,338 |
Total noninterest expense | $5,723,000 | 1,688 |
Salaries and employee benefits | $3,878,000 | 1,399 |
Premises and equipment expense | $247,000 | 3,576 |
Additional noninterest expense | $1,598,000 | 1,891 |
Pre-tax net operating income | $4,924,000 | 907 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,898,000 | 656 |
Income before extraordinary items | $3,026,000 | 1,162 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,026,000 | 1,162 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,026,000 | 1,163 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,026,000 | 1,129 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,915,000 | 1,096 |
Total interest expense | $1,062,000 | 661 |
Net interest income | $4,853,000 | 1,173 |
Provision for loan and lease losses | $100,000 | 1,425 |
Total noninterest income | $893,000 | 1,391 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $893,000 | 1,008 |
Total noninterest expense | $2,909,000 | 1,669 |
Salaries and employee benefits | $2,015,000 | 1,372 |
Premises and equipment expense | $122,000 | 3,622 |
Additional noninterest expense | $772,000 | 1,937 |
Pre-tax net operating income | $2,737,000 | 802 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,008,000 | 623 |
Income before extraordinary items | $1,729,000 | 992 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,729,000 | 992 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,729,000 | 993 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,729,000 | 959 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,407,000 | 1,240 |
Total interest expense | $3,357,000 | 889 |
Net interest income | $17,050,000 | 1,311 |
Provision for loan and lease losses | $975,000 | 894 |
Total noninterest income | $3,467,000 | 1,408 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $3,000 | 6,312 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,464,000 | 1,001 |
Total noninterest expense | $10,806,000 | 1,765 |
Salaries and employee benefits | $7,285,000 | 1,435 |
Premises and equipment expense | $494,000 | 3,665 |
Additional noninterest expense | $3,027,000 | 2,023 |
Pre-tax net operating income | $8,736,000 | 947 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $3,210,000 | 684 |
Income before extraordinary items | $5,526,000 | 1,190 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,526,000 | 1,188 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,526,000 | 1,189 |
Net charge-offs | $1,000 | 4,914 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,526,000 | 1,163 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,848,000 | 1,282 |
Total interest expense | $2,407,000 | 945 |
Net interest income | $12,441,000 | 1,342 |
Provision for loan and lease losses | $475,000 | 1,186 |
Total noninterest income | $1,266,000 | 2,359 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,000 | 6,399 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,264,000 | 1,653 |
Total noninterest expense | $7,919,000 | 1,802 |
Salaries and employee benefits | $5,367,000 | 1,467 |
Premises and equipment expense | $371,000 | 3,711 |
Additional noninterest expense | $2,181,000 | 2,085 |
Pre-tax net operating income | $5,313,000 | 1,150 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,949,000 | 820 |
Income before extraordinary items | $3,364,000 | 1,432 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,364,000 | 1,431 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,364,000 | 1,432 |
Net charge-offs | $1,000 | 4,590 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,364,000 | 1,407 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,655,000 | 1,316 |
Total interest expense | $1,524,000 | 993 |
Net interest income | $8,131,000 | 1,366 |
Provision for loan and lease losses | $200,000 | 1,637 |
Total noninterest income | $850,000 | 2,324 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $2,000 | 6,440 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $848,000 | 1,631 |
Total noninterest expense | $5,336,000 | 1,782 |
Salaries and employee benefits | $3,637,000 | 1,437 |
Premises and equipment expense | $249,000 | 3,725 |
Additional noninterest expense | $1,450,000 | 2,085 |
Pre-tax net operating income | $3,445,000 | 1,154 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,261,000 | 811 |
Income before extraordinary items | $2,184,000 | 1,419 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,184,000 | 1,421 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,184,000 | 1,421 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,184,000 | 1,396 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 1,367 |
Total interest expense | $744,000 | 1,021 |
Net interest income | $3,895,000 | 1,417 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $225,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,000 | 6,493 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $224,000 | 2,397 |
Total noninterest expense | $2,668,000 | 1,777 |
Salaries and employee benefits | $1,821,000 | 1,449 |
Premises and equipment expense | $126,000 | 3,744 |
Additional noninterest expense | $721,000 | 2,089 |
Pre-tax net operating income | $1,452,000 | 1,290 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $522,000 | 904 |
Income before extraordinary items | $930,000 | 1,583 |
Extraordinary gains, net | $0 | 16 |
Net income | $930,000 | 1,586 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $930,000 | 1,586 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $930,000 | 1,554 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,527,000 | 1,375 |
Total interest expense | $3,101,000 | 1,083 |
Net interest income | $15,426,000 | 1,398 |
Provision for loan and lease losses | $200,000 | 2,943 |
Total noninterest income | $2,225,000 | 2,004 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,000 | 6,616 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,223,000 | 1,404 |
Total noninterest expense | $8,937,000 | 2,125 |
Salaries and employee benefits | $6,033,000 | 1,697 |
Premises and equipment expense | $492,000 | 3,768 |
Additional noninterest expense | $2,412,000 | 2,545 |
Pre-tax net operating income | $8,514,000 | 906 |
Securities gains (losses) | $302,000 | 691 |
Applicable income taxes | $3,198,000 | 635 |
Income before extraordinary items | $5,618,000 | 1,100 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,618,000 | 1,103 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,618,000 | 1,103 |
Net charge-offs | $18,000 | 4,884 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,424,720 | 1,114 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,016,000 | 1,364 |
Total interest expense | $2,317,000 | 1,129 |
Net interest income | $11,699,000 | 1,385 |
Provision for loan and lease losses | $200,000 | 2,567 |
Total noninterest income | $1,038,000 | 2,766 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,000 | 6,682 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,036,000 | 2,002 |
Total noninterest expense | $6,473,000 | 2,181 |
Salaries and employee benefits | $4,413,000 | 1,753 |
Premises and equipment expense | $371,000 | 3,788 |
Additional noninterest expense | $1,689,000 | 2,710 |
Pre-tax net operating income | $6,064,000 | 959 |
Securities gains (losses) | $302,000 | 630 |
Applicable income taxes | $2,314,000 | 659 |
Income before extraordinary items | $4,052,000 | 1,150 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,052,000 | 1,152 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,052,000 | 1,152 |
Net charge-offs | $18,000 | 4,458 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,858,720 | 1,167 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,244,000 | 1,373 |
Total interest expense | $1,521,000 | 1,178 |
Net interest income | $7,723,000 | 1,384 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $699,000 | 2,767 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,000 | 6,729 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $698,000 | 2,020 |
Total noninterest expense | $4,239,000 | 2,231 |
Salaries and employee benefits | $2,880,000 | 1,786 |
Premises and equipment expense | $247,000 | 3,810 |
Additional noninterest expense | $1,112,000 | 2,717 |
Pre-tax net operating income | $3,983,000 | 952 |
Securities gains (losses) | $302,000 | 553 |
Applicable income taxes | $1,563,000 | 647 |
Income before extraordinary items | $2,722,000 | 1,128 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,722,000 | 1,129 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,722,000 | 1,130 |
Net charge-offs | $18,000 | 4,060 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,528,720 | 1,158 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 1,364 |
Total interest expense | $727,000 | 1,267 |
Net interest income | $3,940,000 | 1,366 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $351,000 | 2,761 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,000 | 6,768 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $350,000 | 2,015 |
Total noninterest expense | $2,265,000 | 2,103 |
Salaries and employee benefits | $1,521,000 | 1,724 |
Premises and equipment expense | $124,000 | 3,824 |
Additional noninterest expense | $620,000 | 2,468 |
Pre-tax net operating income | $1,826,000 | 1,009 |
Securities gains (losses) | $302,000 | 319 |
Applicable income taxes | $786,000 | 647 |
Income before extraordinary items | $1,342,000 | 1,128 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,342,000 | 1,129 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,342,000 | 1,130 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,148,720 | 1,241 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,003,000 | 1,476 |
Total interest expense | $2,478,000 | 1,765 |
Net interest income | $15,525,000 | 1,415 |
Provision for loan and lease losses | $875,000 | 1,938 |
Total noninterest income | $972,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,000 | 6,869 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $970,000 | 2,410 |
Total noninterest expense | $9,196,000 | 2,079 |
Salaries and employee benefits | $6,415,000 | 1,579 |
Premises and equipment expense | $438,000 | 4,126 |
Additional noninterest expense | $2,343,000 | 2,712 |
Pre-tax net operating income | $6,426,000 | 1,114 |
Securities gains (losses) | $14,000 | 3,286 |
Applicable income taxes | $2,204,000 | 808 |
Income before extraordinary items | $4,236,000 | 1,385 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,236,000 | 1,386 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,236,000 | 1,386 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,226,760 | 1,310 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,586,000 | 1,487 |
Total interest expense | $1,840,000 | 1,848 |
Net interest income | $11,746,000 | 1,415 |
Provision for loan and lease losses | $775,000 | 1,740 |
Total noninterest income | $466,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,000 | 6,970 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $465,000 | 3,057 |
Total noninterest expense | $6,932,000 | 2,079 |
Salaries and employee benefits | $4,861,000 | 1,553 |
Premises and equipment expense | $314,000 | 4,256 |
Additional noninterest expense | $1,757,000 | 2,731 |
Pre-tax net operating income | $4,505,000 | 1,189 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,533,000 | 893 |
Income before extraordinary items | $2,972,000 | 1,500 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,972,000 | 1,501 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,972,000 | 1,501 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,972,000 | 1,408 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 1,487 |
Total interest expense | $1,249,000 | 1,880 |
Net interest income | $7,892,000 | 1,400 |
Provision for loan and lease losses | $500,000 | 1,802 |
Total noninterest income | $190,000 | 4,947 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,000 | 7,018 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $189,000 | 3,759 |
Total noninterest expense | $4,568,000 | 2,102 |
Salaries and employee benefits | $3,205,000 | 1,577 |
Premises and equipment expense | $191,000 | 4,479 |
Additional noninterest expense | $1,172,000 | 2,747 |
Pre-tax net operating income | $3,014,000 | 1,178 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,017,000 | 871 |
Income before extraordinary items | $1,997,000 | 1,486 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,997,000 | 1,486 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,997,000 | 1,486 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,997,000 | 1,395 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 1,578 |
Total interest expense | $640,000 | 1,916 |
Net interest income | $3,728,000 | 1,498 |
Provision for loan and lease losses | $300,000 | 1,500 |
Total noninterest income | $74,000 | 5,359 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $74,000 | 4,137 |
Total noninterest expense | $2,181,000 | 2,184 |
Salaries and employee benefits | $1,447,000 | 1,734 |
Premises and equipment expense | $88,000 | 4,696 |
Additional noninterest expense | $646,000 | 2,479 |
Pre-tax net operating income | $1,321,000 | 1,330 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $463,000 | 947 |
Income before extraordinary items | $858,000 | 1,699 |
Extraordinary gains, net | $0 | 19 |
Net income | $858,000 | 1,700 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $858,000 | 1,700 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $858,000 | 1,596 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,509,000 | 1,706 |
Total interest expense | $3,518,000 | 1,699 |
Net interest income | $12,991,000 | 1,720 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $518,000 | 4,330 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $515,000 | 3,078 |
Total noninterest expense | $4,743,000 | 3,671 |
Salaries and employee benefits | $2,427,000 | 3,642 |
Premises and equipment expense | $220,000 | 5,847 |
Additional noninterest expense | $2,096,000 | 3,010 |
Pre-tax net operating income | $8,766,000 | 706 |
Securities gains (losses) | $56,000 | 2,518 |
Applicable income taxes | $3,035,000 | 574 |
Income before extraordinary items | $5,787,000 | 869 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,787,000 | 869 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,787,000 | 869 |
Net charge-offs | $-41,000 | 7,158 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $5,750,040 | 843 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,481,000 | 1,716 |
Total interest expense | $2,709,000 | 1,724 |
Net interest income | $9,772,000 | 1,722 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $475,000 | 3,989 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $2,000 | 6,992 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $473,000 | 2,782 |
Total noninterest expense | $3,216,000 | 3,935 |
Salaries and employee benefits | $1,525,000 | 4,143 |
Premises and equipment expense | $161,000 | 5,932 |
Additional noninterest expense | $1,530,000 | 3,105 |
Pre-tax net operating income | $7,031,000 | 682 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $2,406,000 | 548 |
Income before extraordinary items | $4,625,000 | 828 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,625,000 | 827 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,625,000 | 828 |
Net charge-offs | $-41,000 | 7,229 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,625,000 | 794 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,400,000 | 1,722 |
Total interest expense | $1,828,000 | 1,758 |
Net interest income | $6,572,000 | 1,708 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $450,000 | 3,330 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $2,000 | 7,019 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $448,000 | 2,264 |
Total noninterest expense | $2,106,000 | 4,034 |
Salaries and employee benefits | $984,000 | 4,245 |
Premises and equipment expense | $116,000 | 5,823 |
Additional noninterest expense | $1,006,000 | 3,194 |
Pre-tax net operating income | $4,916,000 | 644 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,664,000 | 519 |
Income before extraordinary items | $3,252,000 | 776 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,252,000 | 775 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,252,000 | 776 |
Net charge-offs | $-41,000 | 7,287 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $3,252,000 | 743 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 1,713 |
Total interest expense | $881,000 | 1,879 |
Net interest income | $3,374,000 | 1,655 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $278,000 | 2,951 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $1,000 | 7,020 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $277,000 | 2,007 |
Total noninterest expense | $1,044,000 | 4,072 |
Salaries and employee benefits | $508,000 | 4,182 |
Premises and equipment expense | $58,000 | 5,891 |
Additional noninterest expense | $478,000 | 3,301 |
Pre-tax net operating income | $2,608,000 | 624 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $915,000 | 490 |
Income before extraordinary items | $1,693,000 | 751 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,693,000 | 751 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,693,000 | 751 |
Net charge-offs | $-41,000 | 7,329 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,693,000 | 735 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,791,000 | 1,920 |
Total interest expense | $3,825,000 | 2,077 |
Net interest income | $11,966,000 | 1,836 |
Provision for loan and lease losses | $625,000 | 3,779 |
Total noninterest income | $571,000 | 4,339 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,000 | 6,772 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $568,000 | 2,998 |
Total noninterest expense | $3,873,000 | 4,293 |
Salaries and employee benefits | $1,433,000 | 5,168 |
Premises and equipment expense | $189,000 | 6,293 |
Additional noninterest expense | $2,251,000 | 2,935 |
Pre-tax net operating income | $8,039,000 | 666 |
Securities gains (losses) | $1,347,000 | 378 |
Applicable income taxes | $3,294,000 | 503 |
Income before extraordinary items | $6,092,000 | 732 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,092,000 | 730 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $6,092,000 | 733 |
Net charge-offs | $-12,000 | 7,458 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $5,216,450 | 812 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,417,000 | 2,029 |
Total interest expense | $2,960,000 | 2,096 |
Net interest income | $8,457,000 | 1,964 |
Provision for loan and lease losses | $275,000 | 4,429 |
Total noninterest income | $507,000 | 4,049 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $2,000 | 6,867 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $505,000 | 2,741 |
Total noninterest expense | $2,841,000 | 4,378 |
Salaries and employee benefits | $1,004,000 | 5,405 |
Premises and equipment expense | $141,000 | 6,393 |
Additional noninterest expense | $1,696,000 | 2,859 |
Pre-tax net operating income | $5,848,000 | 716 |
Securities gains (losses) | $153,000 | 1,584 |
Applicable income taxes | $2,107,000 | 575 |
Income before extraordinary items | $3,894,000 | 892 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,894,000 | 893 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,894,000 | 893 |
Net charge-offs | $11,000 | 6,236 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,794,550 | 872 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,538,000 | 2,071 |
Total interest expense | $2,037,000 | 2,125 |
Net interest income | $5,501,000 | 2,011 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $401,000 | 3,632 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,000 | 6,907 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $399,000 | 2,417 |
Total noninterest expense | $1,837,000 | 4,485 |
Salaries and employee benefits | $645,000 | 5,550 |
Premises and equipment expense | $94,000 | 6,417 |
Additional noninterest expense | $1,098,000 | 2,950 |
Pre-tax net operating income | $4,065,000 | 683 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,427,000 | 522 |
Income before extraordinary items | $2,638,000 | 837 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,638,000 | 836 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,638,000 | 838 |
Net charge-offs | $26,000 | 5,353 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,638,000 | 811 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 2,005 |
Total interest expense | $1,094,000 | 2,084 |
Net interest income | $2,893,000 | 1,960 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $91,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,000 | 6,994 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $90,000 | 3,709 |
Total noninterest expense | $837,000 | 4,773 |
Salaries and employee benefits | $277,000 | 5,995 |
Premises and equipment expense | $47,000 | 6,501 |
Additional noninterest expense | $513,000 | 3,112 |
Pre-tax net operating income | $2,147,000 | 632 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $754,000 | 477 |
Income before extraordinary items | $1,393,000 | 792 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,393,000 | 794 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,393,000 | 796 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,393,000 | 762 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $18,189,000 | 1,861 |
Total interest expense | $6,254,000 | 1,864 |
Net interest income | $11,935,000 | 1,853 |
Provision for loan and lease losses | $850,000 | 3,761 |
Total noninterest income | $586,000 | 4,419 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $3,000 | 7,077 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $583,000 | 2,942 |
Total noninterest expense | $3,886,000 | 4,424 |
Salaries and employee benefits | $1,552,000 | 5,083 |
Premises and equipment expense | $190,000 | 6,565 |
Additional noninterest expense | $2,144,000 | 3,143 |
Pre-tax net operating income | $7,785,000 | 553 |
Securities gains (losses) | $3,464,000 | 178 |
Applicable income taxes | $3,844,000 | 326 |
Income before extraordinary items | $7,405,000 | 440 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,405,000 | 440 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $7,405,000 | 442 |
Net charge-offs | $14,000 | 6,799 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $5,118,760 | 662 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,301,000 | 1,819 |
Total interest expense | $4,970,000 | 1,833 |
Net interest income | $9,331,000 | 1,791 |
Provision for loan and lease losses | $750,000 | 3,186 |
Total noninterest income | $494,000 | 4,250 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $2,000 | 7,142 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $492,000 | 2,840 |
Total noninterest expense | $2,927,000 | 4,422 |
Salaries and employee benefits | $1,128,000 | 5,231 |
Premises and equipment expense | $142,000 | 6,614 |
Additional noninterest expense | $1,657,000 | 3,035 |
Pre-tax net operating income | $6,148,000 | 559 |
Securities gains (losses) | $1,673,000 | 242 |
Applicable income taxes | $2,642,000 | 366 |
Income before extraordinary items | $5,179,000 | 515 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,179,000 | 514 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,179,000 | 516 |
Net charge-offs | $14,000 | 6,396 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,074,820 | 654 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,570,000 | 1,844 |
Total interest expense | $3,425,000 | 1,871 |
Net interest income | $6,145,000 | 1,810 |
Provision for loan and lease losses | $500,000 | 2,961 |
Total noninterest income | $366,000 | 4,005 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,000 | 7,215 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $365,000 | 2,684 |
Total noninterest expense | $1,979,000 | 4,410 |
Salaries and employee benefits | $761,000 | 5,258 |
Premises and equipment expense | $95,000 | 6,676 |
Additional noninterest expense | $1,123,000 | 2,999 |
Pre-tax net operating income | $4,032,000 | 553 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,312,000 | 476 |
Income before extraordinary items | $2,720,000 | 672 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,720,000 | 670 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,720,000 | 673 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $2,720,000 | 655 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 1,920 |
Total interest expense | $1,774,000 | 1,872 |
Net interest income | $2,872,000 | 1,907 |
Provision for loan and lease losses | $300,000 | 2,285 |
Total noninterest income | $322,000 | 2,892 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $321,000 | 1,865 |
Total noninterest expense | $1,035,000 | 4,212 |
Salaries and employee benefits | $508,000 | 4,409 |
Premises and equipment expense | $47,000 | 6,737 |
Additional noninterest expense | $480,000 | 3,111 |
Pre-tax net operating income | $1,859,000 | 666 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $606,000 | 545 |
Income before extraordinary items | $1,253,000 | 840 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,253,000 | 841 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,253,000 | 842 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,253,000 | 778 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,387,000 | 2,576 |
Total interest expense | $6,659,000 | 2,291 |
Net interest income | $7,728,000 | 2,798 |
Provision for loan and lease losses | $990,000 | 2,723 |
Total noninterest income | $854,000 | 3,724 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $853,000 | 2,367 |
Total noninterest expense | $3,936,000 | 4,293 |
Salaries and employee benefits | $1,755,000 | 4,875 |
Premises and equipment expense | $191,000 | 6,754 |
Additional noninterest expense | $1,990,000 | 2,884 |
Pre-tax net operating income | $3,656,000 | 1,490 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,190,000 | 1,045 |
Income before extraordinary items | $2,466,000 | 1,636 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,466,000 | 1,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 4,594 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,466,000 | 1,745 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,942,000 | 2,831 |
Total interest expense | $4,885,000 | 2,424 |
Net interest income | $5,057,000 | 3,181 |
Provision for loan and lease losses | $490,000 | 2,757 |
Total noninterest income | $535,000 | 4,188 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $534,000 | 2,711 |
Total noninterest expense | $2,944,000 | 4,281 |
Salaries and employee benefits | $1,300,000 | 4,925 |
Premises and equipment expense | $144,000 | 6,784 |
Additional noninterest expense | $1,500,000 | 2,776 |
Pre-tax net operating income | $2,158,000 | 2,181 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $703,000 | 1,527 |
Income before extraordinary items | $1,455,000 | 2,379 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,455,000 | 2,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 3,553 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,455,000 | 2,490 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 2,903 |
Total interest expense | $3,164,000 | 2,586 |
Net interest income | $3,375,000 | 3,167 |
Provision for loan and lease losses | $415,000 | 2,122 |
Total noninterest income | $393,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $393,000 | 2,619 |
Total noninterest expense | $1,963,000 | 4,298 |
Salaries and employee benefits | $868,000 | 4,946 |
Premises and equipment expense | $95,000 | 6,841 |
Additional noninterest expense | $1,000,000 | 2,739 |
Pre-tax net operating income | $1,390,000 | 2,339 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $453,000 | 1,720 |
Income before extraordinary items | $937,000 | 2,717 |
Extraordinary gains, net | $0 | 21 |
Net income | $937,000 | 2,716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 2,644 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $937,000 | 2,660 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 3,142 |
Total interest expense | $1,565,000 | 2,770 |
Net interest income | $1,522,000 | 3,448 |
Provision for loan and lease losses | $150,000 | 2,123 |
Total noninterest income | $229,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $229,000 | 2,362 |
Total noninterest expense | $966,000 | 4,341 |
Salaries and employee benefits | $451,000 | 4,874 |
Premises and equipment expense | $48,000 | 6,848 |
Additional noninterest expense | $467,000 | 2,880 |
Pre-tax net operating income | $635,000 | 2,594 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $207,000 | 1,926 |
Income before extraordinary items | $428,000 | 3,040 |
Extraordinary gains, net | $0 | 15 |
Net income | $428,000 | 3,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 1,620 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $428,000 | 2,955 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,210,000 | 3,472 |
Total interest expense | $5,571,000 | 3,189 |
Net interest income | $5,639,000 | 3,671 |
Provision for loan and lease losses | $120,000 | 4,617 |
Total noninterest income | $960,000 | 3,616 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $959,000 | 2,276 |
Total noninterest expense | $3,598,000 | 4,435 |
Salaries and employee benefits | $1,598,000 | 5,101 |
Premises and equipment expense | $137,000 | 7,367 |
Additional noninterest expense | $1,863,000 | 2,840 |
Pre-tax net operating income | $2,881,000 | 2,549 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $950,000 | 1,927 |
Income before extraordinary items | $1,931,000 | 2,899 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,931,000 | 2,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,123 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,931,000 | 2,891 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,111,000 | 3,576 |
Total interest expense | $3,971,000 | 3,305 |
Net interest income | $4,140,000 | 3,745 |
Provision for loan and lease losses | $80,000 | 4,491 |
Total noninterest income | $854,000 | 3,251 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $853,000 | 2,040 |
Total noninterest expense | $2,628,000 | 4,497 |
Salaries and employee benefits | $1,169,000 | 5,183 |
Premises and equipment expense | $94,000 | 7,477 |
Additional noninterest expense | $1,365,000 | 2,836 |
Pre-tax net operating income | $2,286,000 | 2,588 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $757,000 | 1,977 |
Income before extraordinary items | $1,529,000 | 2,925 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,529,000 | 2,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,529,000 | 2,915 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 3,626 |
Total interest expense | $2,552,000 | 3,406 |
Net interest income | $2,759,000 | 3,763 |
Provision for loan and lease losses | $40,000 | 4,625 |
Total noninterest income | $595,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $594,000 | 1,999 |
Total noninterest expense | $1,700,000 | 4,613 |
Salaries and employee benefits | $764,000 | 5,277 |
Premises and equipment expense | $64,000 | 7,478 |
Additional noninterest expense | $872,000 | 2,958 |
Pre-tax net operating income | $1,614,000 | 2,556 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $538,000 | 1,962 |
Income before extraordinary items | $1,076,000 | 2,875 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,076,000 | 2,874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,076,000 | 2,853 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,543,000 | 3,738 |
Total interest expense | $1,199,000 | 3,542 |
Net interest income | $1,344,000 | 3,830 |
Provision for loan and lease losses | $40,000 | 3,421 |
Total noninterest income | $408,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $408,000 | 1,568 |
Total noninterest expense | $829,000 | 4,697 |
Salaries and employee benefits | $403,000 | 5,142 |
Premises and equipment expense | $32,000 | 7,520 |
Additional noninterest expense | $394,000 | 3,210 |
Pre-tax net operating income | $883,000 | 2,374 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $295,000 | 1,868 |
Income before extraordinary items | $588,000 | 2,674 |
Extraordinary gains, net | $0 | 22 |
Net income | $588,000 | 2,676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $588,000 | 2,661 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,742,000 | 3,959 |
Total interest expense | $3,963,000 | 3,625 |
Net interest income | $4,779,000 | 4,147 |
Provision for loan and lease losses | $155,000 | 3,995 |
Total noninterest income | $457,000 | 5,332 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $456,000 | 3,498 |
Total noninterest expense | $3,018,000 | 4,861 |
Salaries and employee benefits | $1,275,000 | 5,713 |
Premises and equipment expense | $132,000 | 7,465 |
Additional noninterest expense | $1,611,000 | 3,100 |
Pre-tax net operating income | $2,063,000 | 3,571 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $658,000 | 2,749 |
Income before extraordinary items | $1,405,000 | 3,929 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,405,000 | 3,928 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,405,000 | 3,908 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,180,000 | 4,096 |
Total interest expense | $2,749,000 | 3,725 |
Net interest income | $3,431,000 | 4,312 |
Provision for loan and lease losses | $110,000 | 3,941 |
Total noninterest income | $285,000 | 5,745 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $284,000 | 3,833 |
Total noninterest expense | $2,201,000 | 4,938 |
Salaries and employee benefits | $941,000 | 5,737 |
Premises and equipment expense | $100,000 | 7,462 |
Additional noninterest expense | $1,160,000 | 3,224 |
Pre-tax net operating income | $1,405,000 | 3,938 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $439,000 | 3,043 |
Income before extraordinary items | $966,000 | 4,255 |
Extraordinary gains, net | $0 | 45 |
Net income | $966,000 | 4,258 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $966,000 | 4,242 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,194 |
Total interest expense | $1,644,000 | 3,888 |
Net interest income | $2,266,000 | 4,348 |
Provision for loan and lease losses | $80,000 | 3,718 |
Total noninterest income | $210,000 | 5,519 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $210,000 | 3,655 |
Total noninterest expense | $1,411,000 | 5,087 |
Salaries and employee benefits | $647,000 | 5,669 |
Premises and equipment expense | $70,000 | 7,416 |
Additional noninterest expense | $694,000 | 3,514 |
Pre-tax net operating income | $985,000 | 3,827 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $305,000 | 3,021 |
Income before extraordinary items | $680,000 | 4,142 |
Extraordinary gains, net | $0 | 39 |
Net income | $680,000 | 4,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $680,000 | 4,135 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 4,296 |
Total interest expense | $712,000 | 4,134 |
Net interest income | $1,141,000 | 4,311 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $108,000 | 5,440 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $108,000 | 3,577 |
Total noninterest expense | $707,000 | 5,103 |
Salaries and employee benefits | $341,000 | 5,515 |
Premises and equipment expense | $36,000 | 7,382 |
Additional noninterest expense | $330,000 | 3,609 |
Pre-tax net operating income | $542,000 | 3,560 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $176,000 | 2,795 |
Income before extraordinary items | $366,000 | 3,902 |
Extraordinary gains, net | $0 | 21 |
Net income | $366,000 | 3,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $366,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,351,000 | 4,946 |
Total interest expense | $1,805,000 | 4,734 |
Net interest income | $3,546,000 | 4,975 |
Provision for loan and lease losses | $261,000 | 3,081 |
Total noninterest income | $810,000 | 4,012 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $810,000 | 2,514 |
Total noninterest expense | $2,562,000 | 5,303 |
Salaries and employee benefits | $1,186,000 | 5,836 |
Premises and equipment expense | $158,000 | 7,188 |
Additional noninterest expense | $1,218,000 | 3,831 |
Pre-tax net operating income | $1,533,000 | 4,322 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $145,000 | 5,035 |
Income before extraordinary items | $1,388,000 | 3,979 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,388,000 | 3,980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,388,000 | 3,949 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 5,065 |
Total interest expense | $1,202,000 | 4,931 |
Net interest income | $2,609,000 | 5,049 |
Provision for loan and lease losses | $261,000 | 2,459 |
Total noninterest income | $563,000 | 4,211 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $563,000 | 2,658 |
Total noninterest expense | $1,864,000 | 5,367 |
Salaries and employee benefits | $869,000 | 5,868 |
Premises and equipment expense | $118,000 | 7,197 |
Additional noninterest expense | $877,000 | 3,894 |
Pre-tax net operating income | $1,047,000 | 4,650 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $1,047,000 | 4,042 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,047,000 | 4,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,047,000 | 4,000 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 5,028 |
Total interest expense | $715,000 | 5,078 |
Net interest income | $1,816,000 | 4,917 |
Provision for loan and lease losses | $159,000 | 2,556 |
Total noninterest income | $349,000 | 4,381 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $349,000 | 2,779 |
Total noninterest expense | $1,210,000 | 5,446 |
Salaries and employee benefits | $597,000 | 5,763 |
Premises and equipment expense | $78,000 | 7,200 |
Additional noninterest expense | $535,000 | 4,140 |
Pre-tax net operating income | $796,000 | 4,296 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $796,000 | 3,645 |
Extraordinary gains, net | $0 | 30 |
Net income | $796,000 | 3,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $796,000 | 3,598 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 5,240 |
Total interest expense | $282,000 | 5,648 |
Net interest income | $895,000 | 4,983 |
Provision for loan and lease losses | $52,000 | 3,132 |
Total noninterest income | $278,000 | 3,228 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $278,000 | 1,985 |
Total noninterest expense | $614,000 | 5,440 |
Salaries and employee benefits | $316,000 | 5,611 |
Premises and equipment expense | $39,000 | 7,270 |
Additional noninterest expense | $259,000 | 4,244 |
Pre-tax net operating income | $507,000 | 3,641 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $507,000 | 3,018 |
Extraordinary gains, net | $0 | 24 |
Net income | $507,000 | 3,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $507,000 | 2,979 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,427,000 | 6,028 |
Total interest expense | $712,000 | 6,545 |
Net interest income | $2,715,000 | 5,732 |
Provision for loan and lease losses | $41,000 | 6,153 |
Total noninterest income | $428,000 | 5,647 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $428,000 | 3,594 |
Total noninterest expense | $2,270,000 | 5,596 |
Salaries and employee benefits | $1,045,000 | 6,140 |
Premises and equipment expense | $154,000 | 7,278 |
Additional noninterest expense | $1,071,000 | 4,107 |
Pre-tax net operating income | $832,000 | 5,697 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-16,000 | 8,605 |
Income before extraordinary items | $848,000 | 5,130 |
Extraordinary gains, net | $0 | 34 |
Net income | $848,000 | 5,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $848,000 | 5,058 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 6,263 |
Total interest expense | $472,000 | 6,843 |
Net interest income | $1,915,000 | 5,940 |
Provision for loan and lease losses | $41,000 | 5,688 |
Total noninterest income | $362,000 | 5,380 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $362,000 | 3,376 |
Total noninterest expense | $1,692,000 | 5,593 |
Salaries and employee benefits | $774,000 | 6,130 |
Premises and equipment expense | $116,000 | 7,243 |
Additional noninterest expense | $802,000 | 4,076 |
Pre-tax net operating income | $544,000 | 6,121 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-16,000 | 8,751 |
Income before extraordinary items | $560,000 | 5,538 |
Extraordinary gains, net | $0 | 26 |
Net income | $560,000 | 5,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $560,000 | 5,468 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 6,314 |
Total interest expense | $287,000 | 7,076 |
Net interest income | $1,285,000 | 5,919 |
Provision for loan and lease losses | $41,000 | 5,001 |
Total noninterest income | $220,000 | 5,615 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $220,000 | 3,559 |
Total noninterest expense | $1,107,000 | 5,689 |
Salaries and employee benefits | $512,000 | 6,210 |
Premises and equipment expense | $77,000 | 7,299 |
Additional noninterest expense | $518,000 | 4,196 |
Pre-tax net operating income | $357,000 | 6,140 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-16,000 | 8,822 |
Income before extraordinary items | $373,000 | 5,504 |
Extraordinary gains, net | $0 | 21 |
Net income | $373,000 | 5,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $373,000 | 5,402 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 6,381 |
Total interest expense | $136,000 | 7,249 |
Net interest income | $639,000 | 5,935 |
Provision for loan and lease losses | $41,000 | 3,702 |
Total noninterest income | $62,000 | 6,798 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $62,000 | 4,679 |
Total noninterest expense | $455,000 | 6,375 |
Salaries and employee benefits | $166,000 | 7,463 |
Premises and equipment expense | $38,000 | 7,364 |
Additional noninterest expense | $251,000 | 4,304 |
Pre-tax net operating income | $205,000 | 5,768 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-16,000 | 8,891 |
Income before extraordinary items | $221,000 | 5,082 |
Extraordinary gains, net | $0 | 16 |
Net income | $221,000 | 5,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $221,000 | 4,952 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 6,769 |
Total interest expense | $391,000 | 8,140 |
Net interest income | $2,385,000 | 6,047 |
Provision for loan and lease losses | $159,000 | 4,488 |
Total noninterest income | $316,000 | 6,490 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $316,000 | 4,400 |
Total noninterest expense | $2,456,000 | 5,277 |
Salaries and employee benefits | $1,208,000 | 5,615 |
Premises and equipment expense | $186,000 | 6,952 |
Additional noninterest expense | $1,062,000 | 4,086 |
Pre-tax net operating income | $86,000 | 8,253 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $63,000 | 6,123 |
Income before extraordinary items | $23,000 | 8,561 |
Extraordinary gains, net | $0 | 54 |
Net income | $23,000 | 8,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $23,000 | 8,465 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 6,832 |
Total interest expense | $256,000 | 8,447 |
Net interest income | $1,834,000 | 6,005 |
Provision for loan and lease losses | $114,000 | 4,451 |
Total noninterest income | $155,000 | 7,334 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $155,000 | 5,278 |
Total noninterest expense | $1,835,000 | 5,272 |
Salaries and employee benefits | $878,000 | 5,690 |
Premises and equipment expense | $147,000 | 6,830 |
Additional noninterest expense | $810,000 | 4,029 |
Pre-tax net operating income | $40,000 | 8,494 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $46,000 | 6,283 |
Income before extraordinary items | $-6,000 | 8,737 |
Extraordinary gains, net | $0 | 40 |
Net income | $-6,000 | 8,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-6,000 | 8,648 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 6,880 |
Total interest expense | $172,000 | 8,523 |
Net interest income | $1,227,000 | 6,000 |
Provision for loan and lease losses | $36,000 | 5,560 |
Total noninterest income | $116,000 | 7,137 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $116,000 | 5,059 |
Total noninterest expense | $1,263,000 | 5,163 |
Salaries and employee benefits | $616,000 | 5,528 |
Premises and equipment expense | $108,000 | 6,577 |
Additional noninterest expense | $539,000 | 4,015 |
Pre-tax net operating income | $44,000 | 8,415 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $46,000 | 5,986 |
Income before extraordinary items | $-2,000 | 8,771 |
Extraordinary gains, net | $0 | 30 |
Net income | $-2,000 | 8,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-2,000 | 8,661 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 6,843 |
Total interest expense | $87,000 | 8,596 |
Net interest income | $629,000 | 5,902 |
Provision for loan and lease losses | $20,000 | 5,233 |
Total noninterest income | $38,000 | 7,830 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $38,000 | 5,786 |
Total noninterest expense | $514,000 | 5,913 |
Salaries and employee benefits | $226,000 | 6,605 |
Premises and equipment expense | $34,000 | 7,649 |
Additional noninterest expense | $254,000 | 4,153 |
Pre-tax net operating income | $133,000 | 6,710 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $31,000 | 5,692 |
Income before extraordinary items | $102,000 | 6,860 |
Extraordinary gains, net | $0 | 21 |
Net income | $102,000 | 6,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $102,000 | 6,695 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,597,000 | 8,268 |
Total interest expense | $288,000 | 8,918 |
Net interest income | $1,309,000 | 7,754 |
Provision for loan and lease losses | $344,000 | 3,167 |
Total noninterest income | $102,000 | 8,383 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $102,000 | 6,410 |
Total noninterest expense | $2,080,000 | 5,747 |
Salaries and employee benefits | $1,025,000 | 6,046 |
Premises and equipment expense | $143,000 | 7,535 |
Additional noninterest expense | $912,000 | 4,499 |
Pre-tax net operating income | $-1,013,000 | 9,122 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-1,013,000 | 9,181 |
Extraordinary gains, net | $0 | 70 |
Net income | $-1,013,000 | 9,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-1,013,000 | 9,147 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 9,450 |
Total interest expense | $23,000 | 9,544 |
Net interest income | $422,000 | 9,288 |
Provision for loan and lease losses | $136,000 | 4,973 |
Total noninterest income | $0 | 9,561 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $0 | 8,399 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $0 | 9,480 |
Total noninterest expense | $1,011,000 | 7,928 |
Salaries and employee benefits | $564,000 | 7,834 |
Premises and equipment expense | $87,000 | 8,512 |
Additional noninterest expense | $360,000 | 7,434 |
Pre-tax net operating income | $-725,000 | 9,255 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $3,000 | 7,803 |
Income before extraordinary items | $-728,000 | 9,321 |
Extraordinary gains, net | $0 | 105 |
Net income | $-728,000 | 9,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 35 |
Net operating income | $-728,000 | 9,290 |
* 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.