Home > Tennessee State Bank > Income and Expense
Tennessee State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $41,978,000 | 1,080 |
Total interest expense | $7,364,000 | 1,582 |
Net interest income | $34,614,000 | 922 |
Provision for loan and lease losses | $250,000 | 1,809 |
Total noninterest income | $8,108,000 | 867 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,183,000 | 516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,925,000 | 790 |
Total noninterest expense | $27,614,000 | 953 |
Salaries and employee benefits | $14,027,000 | 1,014 |
Premises and equipment expense | $4,067,000 | 660 |
Additional noninterest expense | $5,925,000 | 790 |
Pre-tax net operating income | $14,858,000 | 864 |
Securities gains (losses) | $-890,000 | 4,277 |
Applicable income taxes | $1,533,000 | 1,165 |
Income before extraordinary items | $12,435,000 | 842 |
Extraordinary gains, net | $0 | 54 |
Net income | $12,435,000 | 854 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $12,435,000 | 845 |
Net charge-offs | $457,000 | 792 |
Cash dividends | $8,555,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $13,227,100 | 820 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $20,153,000 | 1,070 |
Total interest expense | $2,637,000 | 1,697 |
Net interest income | $17,516,000 | 924 |
Provision for loan and lease losses | $600,000 | 689 |
Total noninterest income | $4,071,000 | 834 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,075,000 | 510 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,996,000 | 748 |
Total noninterest expense | $12,721,000 | 991 |
Salaries and employee benefits | $5,632,000 | 1,217 |
Premises and equipment expense | $2,156,000 | 628 |
Additional noninterest expense | $2,996,000 | 748 |
Pre-tax net operating income | $8,266,000 | 824 |
Securities gains (losses) | $127,000 | 152 |
Applicable income taxes | $854,000 | 1,108 |
Income before extraordinary items | $7,539,000 | 752 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,539,000 | 764 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,539,000 | 752 |
Net charge-offs | $203,000 | 667 |
Cash dividends | $4,080,000 | 516 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $7,424,700 | 767 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,913,000 | 1,067 |
Total interest expense | $962,000 | 1,873 |
Net interest income | $8,951,000 | 915 |
Provision for loan and lease losses | $300,000 | 662 |
Total noninterest income | $1,920,000 | 863 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $540,000 | 521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,380,000 | 783 |
Total noninterest expense | $7,542,000 | 880 |
Salaries and employee benefits | $4,177,000 | 905 |
Premises and equipment expense | $1,101,000 | 636 |
Additional noninterest expense | $1,380,000 | 783 |
Pre-tax net operating income | $3,029,000 | 1,071 |
Securities gains (losses) | $-149,000 | 4,400 |
Applicable income taxes | $310,000 | 1,361 |
Income before extraordinary items | $2,570,000 | 1,042 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,570,000 | 1,042 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,570,000 | 1,041 |
Net charge-offs | $103,000 | 590 |
Cash dividends | $2,000,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,702,610 | 1,026 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $36,400,000 | 972 |
Total interest expense | $1,356,000 | 2,038 |
Net interest income | $35,044,000 | 896 |
Provision for loan and lease losses | $-350,000 | 4,494 |
Total noninterest income | $7,962,000 | 887 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $2,171,000 | 530 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,791,000 | 807 |
Total noninterest expense | $28,898,000 | 899 |
Salaries and employee benefits | $15,312,000 | 935 |
Premises and equipment expense | $4,069,000 | 663 |
Additional noninterest expense | $5,791,000 | 807 |
Pre-tax net operating income | $14,458,000 | 972 |
Securities gains (losses) | $-203,000 | 4,113 |
Applicable income taxes | $1,151,000 | 1,448 |
Income before extraordinary items | $13,104,000 | 907 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,104,000 | 908 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $13,104,000 | 908 |
Net charge-offs | $259,000 | 824 |
Cash dividends | $11,630,000 | 422 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $13,290,760 | 920 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $25,980,000 | 968 |
Total interest expense | $860,000 | 1,956 |
Net interest income | $25,120,000 | 920 |
Provision for loan and lease losses | $150,000 | 1,628 |
Total noninterest income | $5,905,000 | 910 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,619,000 | 536 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,286,000 | 839 |
Total noninterest expense | $21,386,000 | 901 |
Salaries and employee benefits | $11,397,000 | 942 |
Premises and equipment expense | $3,057,000 | 659 |
Additional noninterest expense | $4,286,000 | 839 |
Pre-tax net operating income | $9,489,000 | 1,074 |
Securities gains (losses) | $-159,000 | 4,312 |
Applicable income taxes | $780,000 | 1,527 |
Income before extraordinary items | $8,550,000 | 1,001 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,550,000 | 1,000 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $8,550,000 | 1,001 |
Net charge-offs | $188,000 | 717 |
Cash dividends | $5,430,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $8,696,280 | 1,010 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $16,699,000 | 967 |
Total interest expense | $533,000 | 1,878 |
Net interest income | $16,166,000 | 928 |
Provision for loan and lease losses | $150,000 | 1,272 |
Total noninterest income | $3,878,000 | 902 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,047,000 | 545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,831,000 | 867 |
Total noninterest expense | $13,973,000 | 893 |
Salaries and employee benefits | $7,405,000 | 954 |
Premises and equipment expense | $1,998,000 | 668 |
Additional noninterest expense | $4,570,000 | 831 |
Pre-tax net operating income | $5,921,000 | 1,072 |
Securities gains (losses) | $-125,000 | 4,403 |
Applicable income taxes | $519,000 | 1,459 |
Income before extraordinary items | $5,277,000 | 1,008 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,277,000 | 1,007 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,277,000 | 1,008 |
Net charge-offs | $107,000 | 704 |
Cash dividends | $3,100,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $5,390,750 | 1,011 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,735,000 | 998 |
Total interest expense | $230,000 | 2,016 |
Net interest income | $7,505,000 | 965 |
Provision for loan and lease losses | $150,000 | 763 |
Total noninterest income | $1,784,000 | 959 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $509,000 | 553 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,275,000 | 931 |
Total noninterest expense | $6,670,000 | 930 |
Salaries and employee benefits | $3,700,000 | 955 |
Premises and equipment expense | $998,000 | 671 |
Additional noninterest expense | $1,972,000 | 929 |
Pre-tax net operating income | $2,469,000 | 1,164 |
Securities gains (losses) | $-42,000 | 4,423 |
Applicable income taxes | $284,000 | 1,349 |
Income before extraordinary items | $2,143,000 | 1,146 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,143,000 | 1,145 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $2,143,000 | 1,146 |
Net charge-offs | $73,000 | 571 |
Cash dividends | $1,700,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $2,179,960 | 1,141 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $33,388,000 | 965 |
Total interest expense | $1,506,000 | 1,654 |
Net interest income | $31,882,000 | 922 |
Provision for loan and lease losses | $600,000 | 874 |
Total noninterest income | $7,825,000 | 998 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,880,000 | 561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,945,000 | 950 |
Total noninterest expense | $24,702,000 | 994 |
Salaries and employee benefits | $13,897,000 | 1,005 |
Premises and equipment expense | $3,704,000 | 712 |
Additional noninterest expense | $7,101,000 | 1,019 |
Pre-tax net operating income | $14,405,000 | 963 |
Securities gains (losses) | $785,000 | 254 |
Applicable income taxes | $794,000 | 1,773 |
Income before extraordinary items | $14,396,000 | 846 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,396,000 | 847 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,396,000 | 847 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $10,176,000 | 467 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $13,650,250 | 879 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $25,429,000 | 967 |
Total interest expense | $1,262,000 | 1,594 |
Net interest income | $24,167,000 | 926 |
Provision for loan and lease losses | $600,000 | 696 |
Total noninterest income | $5,919,000 | 1,008 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,378,000 | 576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,541,000 | 956 |
Total noninterest expense | $18,000,000 | 1,018 |
Salaries and employee benefits | $10,191,000 | 1,033 |
Premises and equipment expense | $2,639,000 | 758 |
Additional noninterest expense | $5,170,000 | 1,045 |
Pre-tax net operating income | $11,486,000 | 955 |
Securities gains (losses) | $806,000 | 219 |
Applicable income taxes | $515,000 | 1,961 |
Income before extraordinary items | $11,777,000 | 820 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,777,000 | 820 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,777,000 | 820 |
Net charge-offs | $-66,000 | 4,314 |
Cash dividends | $5,976,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $11,003,240 | 854 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,665,000 | 1,089 |
Total interest expense | $965,000 | 1,503 |
Net interest income | $13,700,000 | 1,053 |
Provision for loan and lease losses | $600,000 | 497 |
Total noninterest income | $4,034,000 | 995 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $891,000 | 574 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,143,000 | 934 |
Total noninterest expense | $11,716,000 | 1,025 |
Salaries and employee benefits | $6,680,000 | 1,048 |
Premises and equipment expense | $1,716,000 | 777 |
Additional noninterest expense | $3,320,000 | 1,059 |
Pre-tax net operating income | $5,418,000 | 1,241 |
Securities gains (losses) | $804,000 | 188 |
Applicable income taxes | $332,000 | 1,955 |
Income before extraordinary items | $5,890,000 | 1,051 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,890,000 | 1,050 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $5,890,000 | 1,051 |
Net charge-offs | $-83,000 | 4,540 |
Cash dividends | $2,526,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $5,126,200 | 1,140 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,276,000 | 1,087 |
Total interest expense | $496,000 | 1,527 |
Net interest income | $6,780,000 | 1,052 |
Provision for loan and lease losses | $300,000 | 548 |
Total noninterest income | $1,676,000 | 1,115 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $437,000 | 577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,239,000 | 1,108 |
Total noninterest expense | $5,778,000 | 1,025 |
Salaries and employee benefits | $3,347,000 | 1,035 |
Premises and equipment expense | $848,000 | 792 |
Additional noninterest expense | $1,583,000 | 1,073 |
Pre-tax net operating income | $2,378,000 | 1,352 |
Securities gains (losses) | $808,000 | 130 |
Applicable income taxes | $185,000 | 1,864 |
Income before extraordinary items | $3,001,000 | 1,025 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,001,000 | 1,025 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,001,000 | 1,025 |
Net charge-offs | $-15,000 | 4,211 |
Cash dividends | $1,200,000 | 651 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,241,480 | 1,251 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $28,706,000 | 1,107 |
Total interest expense | $2,535,000 | 1,689 |
Net interest income | $26,171,000 | 1,027 |
Provision for loan and lease losses | $900,000 | 1,710 |
Total noninterest income | $6,262,000 | 1,096 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,852,000 | 559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,410,000 | 1,117 |
Total noninterest expense | $22,519,000 | 1,025 |
Salaries and employee benefits | $13,117,000 | 1,010 |
Premises and equipment expense | $3,291,000 | 787 |
Additional noninterest expense | $6,111,000 | 1,075 |
Pre-tax net operating income | $9,014,000 | 1,152 |
Securities gains (losses) | $1,561,000 | 259 |
Applicable income taxes | $511,000 | 1,931 |
Income before extraordinary items | $10,064,000 | 958 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,064,000 | 958 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,064,000 | 958 |
Net charge-offs | $-1,485,000 | 4,991 |
Cash dividends | $7,449,000 | 574 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $8,581,050 | 1,056 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $21,660,000 | 1,102 |
Total interest expense | $2,005,000 | 1,692 |
Net interest income | $19,655,000 | 1,016 |
Provision for loan and lease losses | $900,000 | 1,436 |
Total noninterest income | $4,628,000 | 1,076 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,364,000 | 562 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,264,000 | 1,095 |
Total noninterest expense | $16,682,000 | 1,018 |
Salaries and employee benefits | $9,751,000 | 996 |
Premises and equipment expense | $2,545,000 | 750 |
Additional noninterest expense | $4,386,000 | 1,104 |
Pre-tax net operating income | $6,701,000 | 1,126 |
Securities gains (losses) | $1,574,000 | 211 |
Applicable income taxes | $459,000 | 1,794 |
Income before extraordinary items | $7,816,000 | 881 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,816,000 | 881 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,816,000 | 881 |
Net charge-offs | $-1,611,000 | 5,021 |
Cash dividends | $3,749,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,336,440 | 1,032 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,378,000 | 1,110 |
Total interest expense | $1,428,000 | 1,715 |
Net interest income | $12,950,000 | 1,033 |
Provision for loan and lease losses | $600,000 | 1,444 |
Total noninterest income | $3,034,000 | 1,036 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $908,000 | 562 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,126,000 | 1,036 |
Total noninterest expense | $11,006,000 | 1,015 |
Salaries and employee benefits | $6,548,000 | 992 |
Premises and equipment expense | $1,683,000 | 756 |
Additional noninterest expense | $2,775,000 | 1,143 |
Pre-tax net operating income | $4,378,000 | 1,083 |
Securities gains (losses) | $1,571,000 | 148 |
Applicable income taxes | $363,000 | 1,605 |
Income before extraordinary items | $5,586,000 | 758 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,586,000 | 759 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,586,000 | 758 |
Net charge-offs | $-1,651,000 | 5,055 |
Cash dividends | $2,349,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,109,260 | 993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,237,000 | 1,103 |
Total interest expense | $764,000 | 1,745 |
Net interest income | $6,473,000 | 1,015 |
Provision for loan and lease losses | $300,000 | 1,167 |
Total noninterest income | $1,619,000 | 940 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $528,000 | 580 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,091,000 | 909 |
Total noninterest expense | $5,634,000 | 1,004 |
Salaries and employee benefits | $3,286,000 | 993 |
Premises and equipment expense | $836,000 | 772 |
Additional noninterest expense | $1,512,000 | 1,099 |
Pre-tax net operating income | $2,158,000 | 983 |
Securities gains (losses) | $1,469,000 | 82 |
Applicable income taxes | $238,000 | 1,253 |
Income before extraordinary items | $3,389,000 | 576 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,389,000 | 577 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,389,000 | 576 |
Net charge-offs | $162,000 | 695 |
Cash dividends | $1,149,000 | 741 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,022,830 | 912 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $27,940,000 | 1,142 |
Total interest expense | $3,030,000 | 1,794 |
Net interest income | $24,910,000 | 1,050 |
Provision for loan and lease losses | $960,000 | 930 |
Total noninterest income | $6,251,000 | 967 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,268,000 | 555 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,983,000 | 967 |
Total noninterest expense | $21,995,000 | 1,010 |
Salaries and employee benefits | $12,361,000 | 1,009 |
Premises and equipment expense | $3,322,000 | 758 |
Additional noninterest expense | $6,312,000 | 1,050 |
Pre-tax net operating income | $8,206,000 | 1,215 |
Securities gains (losses) | $3,027,000 | 114 |
Applicable income taxes | $2,996,000 | 694 |
Income before extraordinary items | $8,237,000 | 1,090 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,237,000 | 1,092 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,237,000 | 1,092 |
Net charge-offs | $1,371,000 | 539 |
Cash dividends | $6,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,845,670 | 1,382 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,458,000 | 1,177 |
Total interest expense | $2,238,000 | 1,825 |
Net interest income | $18,220,000 | 1,083 |
Provision for loan and lease losses | $500,000 | 1,154 |
Total noninterest income | $4,719,000 | 947 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,710,000 | 544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,009,000 | 956 |
Total noninterest expense | $16,618,000 | 999 |
Salaries and employee benefits | $9,318,000 | 1,005 |
Premises and equipment expense | $2,514,000 | 754 |
Additional noninterest expense | $4,786,000 | 1,039 |
Pre-tax net operating income | $5,821,000 | 1,288 |
Securities gains (losses) | $3,037,000 | 99 |
Applicable income taxes | $2,874,000 | 612 |
Income before extraordinary items | $5,984,000 | 1,144 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,984,000 | 1,145 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,984,000 | 1,145 |
Net charge-offs | $1,153,000 | 455 |
Cash dividends | $4,142,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,584,770 | 1,645 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,458,000 | 1,184 |
Total interest expense | $1,450,000 | 1,841 |
Net interest income | $12,008,000 | 1,091 |
Provision for loan and lease losses | $200,000 | 1,556 |
Total noninterest income | $2,883,000 | 993 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,140,000 | 545 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,743,000 | 1,031 |
Total noninterest expense | $10,926,000 | 1,006 |
Salaries and employee benefits | $6,145,000 | 1,010 |
Premises and equipment expense | $1,609,000 | 790 |
Additional noninterest expense | $3,172,000 | 1,050 |
Pre-tax net operating income | $3,765,000 | 1,298 |
Securities gains (losses) | $2,923,000 | 71 |
Applicable income taxes | $2,709,000 | 483 |
Income before extraordinary items | $3,979,000 | 1,114 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,979,000 | 1,114 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,979,000 | 1,114 |
Net charge-offs | $966,000 | 347 |
Cash dividends | $592,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,669,830 | 2,155 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,694,000 | 1,186 |
Total interest expense | $698,000 | 1,841 |
Net interest income | $5,996,000 | 1,095 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,331,000 | 1,018 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $568,000 | 537 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $763,000 | 1,097 |
Total noninterest expense | $5,339,000 | 1,025 |
Salaries and employee benefits | $3,044,000 | 1,018 |
Premises and equipment expense | $844,000 | 768 |
Additional noninterest expense | $1,451,000 | 1,102 |
Pre-tax net operating income | $1,988,000 | 1,221 |
Securities gains (losses) | $-69,000 | 5,275 |
Applicable income taxes | $474,000 | 934 |
Income before extraordinary items | $1,445,000 | 1,399 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,445,000 | 1,397 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,445,000 | 1,398 |
Net charge-offs | $210,000 | 601 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,499,510 | 1,335 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,055,000 | 1,139 |
Total interest expense | $2,286,000 | 1,767 |
Net interest income | $23,769,000 | 1,074 |
Provision for loan and lease losses | $900,000 | 959 |
Total noninterest income | $5,733,000 | 999 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,421,000 | 530 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,312,000 | 1,062 |
Total noninterest expense | $21,242,000 | 1,018 |
Salaries and employee benefits | $11,788,000 | 1,020 |
Premises and equipment expense | $3,617,000 | 696 |
Additional noninterest expense | $5,837,000 | 1,103 |
Pre-tax net operating income | $7,360,000 | 1,302 |
Securities gains (losses) | $-36,000 | 4,768 |
Applicable income taxes | $707,000 | 1,676 |
Income before extraordinary items | $6,617,000 | 1,278 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,617,000 | 1,277 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,617,000 | 1,277 |
Net charge-offs | $530,000 | 916 |
Cash dividends | $5,119,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $6,649,400 | 1,266 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,383,000 | 1,132 |
Total interest expense | $1,622,000 | 1,763 |
Net interest income | $17,761,000 | 1,076 |
Provision for loan and lease losses | $900,000 | 705 |
Total noninterest income | $4,245,000 | 1,012 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,775,000 | 544 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,470,000 | 1,074 |
Total noninterest expense | $16,007,000 | 1,007 |
Salaries and employee benefits | $8,914,000 | 1,021 |
Premises and equipment expense | $2,707,000 | 701 |
Additional noninterest expense | $4,386,000 | 1,099 |
Pre-tax net operating income | $5,099,000 | 1,402 |
Securities gains (losses) | $-36,000 | 5,069 |
Applicable income taxes | $87,000 | 3,082 |
Income before extraordinary items | $4,976,000 | 1,287 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,976,000 | 1,285 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,976,000 | 1,286 |
Net charge-offs | $372,000 | 865 |
Cash dividends | $2,903,000 | 802 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $5,011,280 | 1,266 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,731,000 | 1,138 |
Total interest expense | $988,000 | 1,791 |
Net interest income | $11,743,000 | 1,084 |
Provision for loan and lease losses | $600,000 | 688 |
Total noninterest income | $2,840,000 | 1,012 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,140,000 | 559 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,700,000 | 1,056 |
Total noninterest expense | $10,627,000 | 1,012 |
Salaries and employee benefits | $5,924,000 | 1,033 |
Premises and equipment expense | $1,771,000 | 724 |
Additional noninterest expense | $2,932,000 | 1,094 |
Pre-tax net operating income | $3,356,000 | 1,389 |
Securities gains (losses) | $-36,000 | 5,219 |
Applicable income taxes | $51,000 | 3,132 |
Income before extraordinary items | $3,269,000 | 1,268 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,269,000 | 1,267 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,269,000 | 1,267 |
Net charge-offs | $134,000 | 1,142 |
Cash dividends | $2,320,000 | 677 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,304,280 | 1,245 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,346,000 | 1,138 |
Total interest expense | $460,000 | 1,818 |
Net interest income | $5,886,000 | 1,080 |
Provision for loan and lease losses | $300,000 | 673 |
Total noninterest income | $1,276,000 | 1,081 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $501,000 | 633 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $775,000 | 1,112 |
Total noninterest expense | $5,362,000 | 1,011 |
Salaries and employee benefits | $2,994,000 | 1,035 |
Premises and equipment expense | $942,000 | 679 |
Additional noninterest expense | $1,426,000 | 1,115 |
Pre-tax net operating income | $1,500,000 | 1,486 |
Securities gains (losses) | $-44,000 | 5,394 |
Applicable income taxes | $26,000 | 3,105 |
Income before extraordinary items | $1,430,000 | 1,378 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,430,000 | 1,378 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,430,000 | 1,378 |
Net charge-offs | $13,000 | 1,854 |
Cash dividends | $1,768,000 | 472 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,473,120 | 1,331 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $25,714,000 | 1,096 |
Total interest expense | $1,819,000 | 1,651 |
Net interest income | $23,895,000 | 1,043 |
Provision for loan and lease losses | $250,000 | 2,142 |
Total noninterest income | $3,438,000 | 1,435 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,968,000 | 648 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,470,000 | 1,840 |
Total noninterest expense | $21,156,000 | 1,007 |
Salaries and employee benefits | $11,637,000 | 1,019 |
Premises and equipment expense | $3,590,000 | 702 |
Additional noninterest expense | $5,929,000 | 1,091 |
Pre-tax net operating income | $5,927,000 | 1,477 |
Securities gains (losses) | $-1,000 | 4,786 |
Applicable income taxes | $451,000 | 2,489 |
Income before extraordinary items | $5,475,000 | 1,264 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,475,000 | 1,264 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,475,000 | 1,264 |
Net charge-offs | $1,266,000 | 576 |
Cash dividends | $390,000 | 3,202 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $5,475,920 | 1,247 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $19,256,000 | 1,095 |
Total interest expense | $1,369,000 | 1,629 |
Net interest income | $17,887,000 | 1,046 |
Provision for loan and lease losses | $100,000 | 2,645 |
Total noninterest income | $2,234,000 | 1,614 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,476,000 | 649 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $758,000 | 2,308 |
Total noninterest expense | $15,726,000 | 1,017 |
Salaries and employee benefits | $8,705,000 | 1,030 |
Premises and equipment expense | $2,738,000 | 697 |
Additional noninterest expense | $4,283,000 | 1,127 |
Pre-tax net operating income | $4,295,000 | 1,537 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $79,000 | 3,274 |
Income before extraordinary items | $4,216,000 | 1,324 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,216,000 | 1,323 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,216,000 | 1,324 |
Net charge-offs | $1,215,000 | 427 |
Cash dividends | $290,000 | 2,902 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $4,216,000 | 1,302 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $12,890,000 | 1,081 |
Total interest expense | $906,000 | 1,601 |
Net interest income | $11,984,000 | 1,037 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,305,000 | 1,745 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $984,000 | 638 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $321,000 | 2,851 |
Total noninterest expense | $10,582,000 | 1,018 |
Salaries and employee benefits | $5,887,000 | 1,020 |
Premises and equipment expense | $1,807,000 | 704 |
Additional noninterest expense | $2,888,000 | 1,120 |
Pre-tax net operating income | $2,707,000 | 1,598 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $52,000 | 3,278 |
Income before extraordinary items | $2,655,000 | 1,367 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,655,000 | 1,367 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,655,000 | 1,368 |
Net charge-offs | $215,000 | 1,008 |
Cash dividends | $190,000 | 2,870 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,655,000 | 1,350 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,848,000 | 1,165 |
Total interest expense | $441,000 | 1,616 |
Net interest income | $5,407,000 | 1,125 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $315,000 | 2,654 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $507,000 | 614 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-192,000 | 5,851 |
Total noninterest expense | $5,349,000 | 1,007 |
Salaries and employee benefits | $3,026,000 | 1,007 |
Premises and equipment expense | $891,000 | 719 |
Additional noninterest expense | $1,432,000 | 1,113 |
Pre-tax net operating income | $373,000 | 3,511 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $25,000 | 3,262 |
Income before extraordinary items | $348,000 | 3,376 |
Extraordinary gains, net | $0 | 8 |
Net income | $348,000 | 3,375 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $348,000 | 3,376 |
Net charge-offs | $98,000 | 940 |
Cash dividends | $90,000 | 2,436 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $348,000 | 3,354 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $23,412,000 | 1,127 |
Total interest expense | $2,740,000 | 1,054 |
Net interest income | $20,672,000 | 1,134 |
Provision for loan and lease losses | $-1,200,000 | 5,842 |
Total noninterest income | $3,732,000 | 1,406 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,011,000 | 643 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,721,000 | 1,730 |
Total noninterest expense | $21,967,000 | 971 |
Salaries and employee benefits | $11,867,000 | 989 |
Premises and equipment expense | $3,744,000 | 666 |
Additional noninterest expense | $6,356,000 | 1,029 |
Pre-tax net operating income | $3,637,000 | 2,066 |
Securities gains (losses) | $10,000 | 2,659 |
Applicable income taxes | $-122,000 | 5,777 |
Income before extraordinary items | $3,769,000 | 1,725 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,769,000 | 1,724 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,769,000 | 1,724 |
Net charge-offs | $997,000 | 663 |
Cash dividends | $235,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,759,000 | 1,695 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,580,000 | 1,127 |
Total interest expense | $2,100,000 | 1,031 |
Net interest income | $15,480,000 | 1,140 |
Provision for loan and lease losses | $-1,200,000 | 5,929 |
Total noninterest income | $2,778,000 | 1,411 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,517,000 | 641 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,261,000 | 1,760 |
Total noninterest expense | $16,351,000 | 974 |
Salaries and employee benefits | $8,937,000 | 986 |
Premises and equipment expense | $2,757,000 | 682 |
Additional noninterest expense | $4,657,000 | 1,060 |
Pre-tax net operating income | $3,107,000 | 1,911 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $79,000 | 3,350 |
Income before extraordinary items | $3,028,000 | 1,681 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,028,000 | 1,681 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,028,000 | 1,681 |
Net charge-offs | $468,000 | 836 |
Cash dividends | $148,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,028,000 | 1,626 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,658,000 | 1,133 |
Total interest expense | $1,407,000 | 1,020 |
Net interest income | $10,251,000 | 1,144 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $2,035,000 | 1,301 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $992,000 | 644 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,043,000 | 1,502 |
Total noninterest expense | $10,881,000 | 979 |
Salaries and employee benefits | $5,938,000 | 984 |
Premises and equipment expense | $1,788,000 | 690 |
Additional noninterest expense | $3,155,000 | 1,036 |
Pre-tax net operating income | $1,405,000 | 2,513 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $52,000 | 3,375 |
Income before extraordinary items | $1,353,000 | 2,298 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,353,000 | 2,297 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,353,000 | 2,297 |
Net charge-offs | $400,000 | 701 |
Cash dividends | $67,000 | 3,401 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,353,000 | 2,231 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,697,000 | 1,167 |
Total interest expense | $702,000 | 1,017 |
Net interest income | $4,995,000 | 1,178 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $1,132,000 | 1,191 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $484,000 | 652 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $648,000 | 1,285 |
Total noninterest expense | $5,321,000 | 991 |
Salaries and employee benefits | $2,959,000 | 999 |
Premises and equipment expense | $896,000 | 701 |
Additional noninterest expense | $1,466,000 | 1,112 |
Pre-tax net operating income | $806,000 | 2,261 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $27,000 | 3,344 |
Income before extraordinary items | $779,000 | 2,033 |
Extraordinary gains, net | $0 | 12 |
Net income | $779,000 | 2,033 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $779,000 | 2,033 |
Net charge-offs | $36,000 | 1,646 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $779,000 | 1,984 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $22,618,000 | 1,129 |
Total interest expense | $2,860,000 | 992 |
Net interest income | $19,758,000 | 1,156 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $1,984,000 | 2,128 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,155,000 | 612 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-171,000 | 6,135 |
Total noninterest expense | $21,705,000 | 953 |
Salaries and employee benefits | $11,280,000 | 996 |
Premises and equipment expense | $3,574,000 | 686 |
Additional noninterest expense | $6,851,000 | 958 |
Pre-tax net operating income | $37,000 | 5,803 |
Securities gains (losses) | $1,375,000 | 156 |
Applicable income taxes | $104,000 | 3,300 |
Income before extraordinary items | $1,308,000 | 3,459 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,308,000 | 3,457 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,308,000 | 3,459 |
Net charge-offs | $696,000 | 897 |
Cash dividends | $600,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $29,250 | 5,818 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,881,000 | 1,145 |
Total interest expense | $2,154,000 | 989 |
Net interest income | $14,727,000 | 1,164 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $918,000 | 2,780 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,630,000 | 605 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-712,000 | 6,266 |
Total noninterest expense | $15,971,000 | 977 |
Salaries and employee benefits | $8,248,000 | 1,030 |
Premises and equipment expense | $2,728,000 | 695 |
Additional noninterest expense | $4,995,000 | 986 |
Pre-tax net operating income | $-326,000 | 6,128 |
Securities gains (losses) | $1,377,000 | 137 |
Applicable income taxes | $78,000 | 3,405 |
Income before extraordinary items | $973,000 | 3,548 |
Extraordinary gains, net | $0 | 21 |
Net income | $973,000 | 3,546 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $973,000 | 3,547 |
Net charge-offs | $374,000 | 1,061 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-307,610 | 6,119 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,170,000 | 1,153 |
Total interest expense | $1,443,000 | 989 |
Net interest income | $9,727,000 | 1,174 |
Provision for loan and lease losses | $1,000,000 | 430 |
Total noninterest income | $1,058,000 | 2,066 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,074,000 | 602 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-16,000 | 6,239 |
Total noninterest expense | $10,705,000 | 976 |
Salaries and employee benefits | $5,379,000 | 1,062 |
Premises and equipment expense | $1,815,000 | 698 |
Additional noninterest expense | $3,511,000 | 932 |
Pre-tax net operating income | $-920,000 | 6,284 |
Securities gains (losses) | $1,377,000 | 106 |
Applicable income taxes | $53,000 | 3,418 |
Income before extraordinary items | $404,000 | 4,283 |
Extraordinary gains, net | $0 | 22 |
Net income | $404,000 | 4,285 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $404,000 | 4,286 |
Net charge-offs | $266,000 | 998 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-807,760 | 6,278 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,609,000 | 1,145 |
Total interest expense | $729,000 | 992 |
Net interest income | $4,880,000 | 1,163 |
Provision for loan and lease losses | $600,000 | 341 |
Total noninterest income | $1,169,000 | 1,155 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $512,000 | 613 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $657,000 | 1,246 |
Total noninterest expense | $5,300,000 | 976 |
Salaries and employee benefits | $2,673,000 | 1,068 |
Premises and equipment expense | $859,000 | 747 |
Additional noninterest expense | $1,768,000 | 899 |
Pre-tax net operating income | $149,000 | 4,837 |
Securities gains (losses) | $661,000 | 124 |
Applicable income taxes | $26,000 | 3,417 |
Income before extraordinary items | $784,000 | 1,955 |
Extraordinary gains, net | $0 | 13 |
Net income | $784,000 | 1,958 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $784,000 | 1,957 |
Net charge-offs | $114,000 | 1,027 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $142,830 | 4,661 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $22,695,000 | 1,132 |
Total interest expense | $3,133,000 | 966 |
Net interest income | $19,562,000 | 1,150 |
Provision for loan and lease losses | $3,950,000 | 254 |
Total noninterest income | $-68,000 | 6,441 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,323,000 | 590 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-2,391,000 | 6,508 |
Total noninterest expense | $22,159,000 | 913 |
Salaries and employee benefits | $10,883,000 | 991 |
Premises and equipment expense | $3,674,000 | 673 |
Additional noninterest expense | $7,602,000 | 862 |
Pre-tax net operating income | $-6,615,000 | 6,495 |
Securities gains (losses) | $403,000 | 495 |
Applicable income taxes | $24,000 | 3,962 |
Income before extraordinary items | $-6,236,000 | 6,483 |
Extraordinary gains, net | $0 | 17 |
Net income | $-6,236,000 | 6,482 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-6,236,000 | 6,482 |
Net charge-offs | $7,371,000 | 168 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-6,639,000 | 6,484 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $16,960,000 | 1,145 |
Total interest expense | $2,360,000 | 966 |
Net interest income | $14,600,000 | 1,165 |
Provision for loan and lease losses | $2,150,000 | 328 |
Total noninterest income | $1,244,000 | 2,381 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,744,000 | 589 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-500,000 | 6,552 |
Total noninterest expense | $16,826,000 | 896 |
Salaries and employee benefits | $8,077,000 | 1,006 |
Premises and equipment expense | $2,927,000 | 630 |
Additional noninterest expense | $5,822,000 | 846 |
Pre-tax net operating income | $-3,132,000 | 6,562 |
Securities gains (losses) | $403,000 | 378 |
Applicable income taxes | $-315,000 | 6,488 |
Income before extraordinary items | $-2,414,000 | 6,537 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,414,000 | 6,536 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,414,000 | 6,536 |
Net charge-offs | $7,104,000 | 135 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-2,768,640 | 6,546 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,369,000 | 1,132 |
Total interest expense | $1,582,000 | 957 |
Net interest income | $9,787,000 | 1,147 |
Provision for loan and lease losses | $650,000 | 677 |
Total noninterest income | $399,000 | 3,514 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,141,000 | 589 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-742,000 | 6,645 |
Total noninterest expense | $11,045,000 | 902 |
Salaries and employee benefits | $5,322,000 | 1,020 |
Premises and equipment expense | $1,947,000 | 634 |
Additional noninterest expense | $3,776,000 | 859 |
Pre-tax net operating income | $-1,509,000 | 6,612 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-340,000 | 6,591 |
Income before extraordinary items | $-1,169,000 | 6,589 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,169,000 | 6,589 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,169,000 | 6,589 |
Net charge-offs | $5,150,000 | 137 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-1,169,000 | 6,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,631,000 | 1,138 |
Total interest expense | $808,000 | 946 |
Net interest income | $4,823,000 | 1,159 |
Provision for loan and lease losses | $300,000 | 685 |
Total noninterest income | $911,000 | 1,330 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $555,000 | 597 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $356,000 | 1,801 |
Total noninterest expense | $5,317,000 | 951 |
Salaries and employee benefits | $2,630,000 | 1,037 |
Premises and equipment expense | $950,000 | 671 |
Additional noninterest expense | $1,737,000 | 923 |
Pre-tax net operating income | $117,000 | 5,124 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $33,000 | 3,235 |
Income before extraordinary items | $84,000 | 5,337 |
Extraordinary gains, net | $0 | 16 |
Net income | $84,000 | 5,338 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $84,000 | 5,338 |
Net charge-offs | $2,311,000 | 152 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $84,000 | 5,297 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $25,623,000 | 989 |
Total interest expense | $4,054,000 | 839 |
Net interest income | $21,569,000 | 1,016 |
Provision for loan and lease losses | $2,800,000 | 461 |
Total noninterest income | $2,718,000 | 1,741 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,339,000 | 591 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $379,000 | 3,749 |
Total noninterest expense | $20,792,000 | 981 |
Salaries and employee benefits | $10,380,000 | 1,044 |
Premises and equipment expense | $3,629,000 | 678 |
Additional noninterest expense | $6,783,000 | 1,005 |
Pre-tax net operating income | $695,000 | 4,605 |
Securities gains (losses) | $495,000 | 456 |
Applicable income taxes | $-450,000 | 6,630 |
Income before extraordinary items | $1,640,000 | 2,997 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,640,000 | 2,999 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,640,000 | 3,000 |
Net charge-offs | $5,444,000 | 309 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,145,000 | 3,604 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,568,000 | 973 |
Total interest expense | $3,154,000 | 828 |
Net interest income | $16,414,000 | 1,004 |
Provision for loan and lease losses | $900,000 | 951 |
Total noninterest income | $1,641,000 | 2,079 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,752,000 | 582 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-111,000 | 6,741 |
Total noninterest expense | $15,747,000 | 969 |
Salaries and employee benefits | $7,670,000 | 1,059 |
Premises and equipment expense | $2,709,000 | 680 |
Additional noninterest expense | $5,368,000 | 947 |
Pre-tax net operating income | $1,408,000 | 3,030 |
Securities gains (losses) | $495,000 | 415 |
Applicable income taxes | $-110,000 | 6,694 |
Income before extraordinary items | $2,013,000 | 2,125 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,013,000 | 2,133 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,013,000 | 2,132 |
Net charge-offs | $4,385,000 | 302 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,518,000 | 2,561 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,105,000 | 966 |
Total interest expense | $2,202,000 | 812 |
Net interest income | $10,903,000 | 990 |
Provision for loan and lease losses | $600,000 | 990 |
Total noninterest income | $935,000 | 2,315 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,161,000 | 570 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-226,000 | 6,858 |
Total noninterest expense | $10,558,000 | 957 |
Salaries and employee benefits | $5,038,000 | 1,078 |
Premises and equipment expense | $1,826,000 | 677 |
Additional noninterest expense | $3,694,000 | 919 |
Pre-tax net operating income | $680,000 | 3,616 |
Securities gains (losses) | $497,000 | 370 |
Applicable income taxes | $-267,000 | 6,833 |
Income before extraordinary items | $1,444,000 | 1,987 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,444,000 | 1,993 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,444,000 | 1,993 |
Net charge-offs | $2,747,000 | 349 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $947,000 | 2,646 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,668,000 | 955 |
Total interest expense | $1,169,000 | 793 |
Net interest income | $5,499,000 | 981 |
Provision for loan and lease losses | $300,000 | 980 |
Total noninterest income | $664,000 | 1,810 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $577,000 | 573 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $87,000 | 3,963 |
Total noninterest expense | $5,216,000 | 981 |
Salaries and employee benefits | $2,514,000 | 1,085 |
Premises and equipment expense | $891,000 | 708 |
Additional noninterest expense | $1,811,000 | 940 |
Pre-tax net operating income | $647,000 | 2,415 |
Securities gains (losses) | $484,000 | 216 |
Applicable income taxes | $18,000 | 3,669 |
Income before extraordinary items | $1,113,000 | 1,339 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,113,000 | 1,341 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,113,000 | 1,341 |
Net charge-offs | $1,241,000 | 392 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $638,680 | 2,061 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,222,000 | 894 |
Total interest expense | $5,960,000 | 731 |
Net interest income | $23,262,000 | 936 |
Provision for loan and lease losses | $900,000 | 1,884 |
Total noninterest income | $3,137,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,436,000 | 585 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $701,000 | 2,887 |
Total noninterest expense | $20,787,000 | 960 |
Salaries and employee benefits | $10,070,000 | 1,045 |
Premises and equipment expense | $3,340,000 | 724 |
Additional noninterest expense | $7,377,000 | 945 |
Pre-tax net operating income | $4,712,000 | 1,443 |
Securities gains (losses) | $2,820,000 | 189 |
Applicable income taxes | $2,317,000 | 772 |
Income before extraordinary items | $5,215,000 | 1,132 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,215,000 | 1,132 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,215,000 | 1,133 |
Net charge-offs | $2,435,000 | 996 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,269,200 | 1,635 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,198,000 | 898 |
Total interest expense | $4,640,000 | 739 |
Net interest income | $17,558,000 | 940 |
Provision for loan and lease losses | $300,000 | 2,961 |
Total noninterest income | $3,606,000 | 1,168 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,793,000 | 603 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,813,000 | 1,360 |
Total noninterest expense | $15,764,000 | 953 |
Salaries and employee benefits | $7,650,000 | 1,026 |
Premises and equipment expense | $2,557,000 | 715 |
Additional noninterest expense | $5,557,000 | 939 |
Pre-tax net operating income | $5,100,000 | 1,063 |
Securities gains (losses) | $2,820,000 | 136 |
Applicable income taxes | $2,474,000 | 590 |
Income before extraordinary items | $5,446,000 | 832 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,446,000 | 830 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,446,000 | 832 |
Net charge-offs | $1,996,000 | 928 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,500,200 | 1,220 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,034,000 | 889 |
Total interest expense | $3,197,000 | 742 |
Net interest income | $11,837,000 | 929 |
Provision for loan and lease losses | $300,000 | 2,388 |
Total noninterest income | $3,005,000 | 988 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,199,000 | 599 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,806,000 | 999 |
Total noninterest expense | $10,534,000 | 952 |
Salaries and employee benefits | $5,115,000 | 1,014 |
Premises and equipment expense | $1,742,000 | 702 |
Additional noninterest expense | $3,677,000 | 945 |
Pre-tax net operating income | $4,008,000 | 910 |
Securities gains (losses) | $2,820,000 | 95 |
Applicable income taxes | $2,039,000 | 507 |
Income before extraordinary items | $4,789,000 | 650 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,789,000 | 650 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,789,000 | 650 |
Net charge-offs | $736,000 | 1,391 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,815,000 | 1,008 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,606,000 | 883 |
Total interest expense | $1,647,000 | 739 |
Net interest income | $5,959,000 | 921 |
Provision for loan and lease losses | $300,000 | 1,500 |
Total noninterest income | $2,304,000 | 711 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $600,000 | 594 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,704,000 | 625 |
Total noninterest expense | $5,395,000 | 920 |
Salaries and employee benefits | $2,722,000 | 954 |
Premises and equipment expense | $830,000 | 727 |
Additional noninterest expense | $1,843,000 | 925 |
Pre-tax net operating income | $2,568,000 | 715 |
Securities gains (losses) | $2,820,000 | 51 |
Applicable income taxes | $1,590,000 | 366 |
Income before extraordinary items | $3,798,000 | 437 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,798,000 | 438 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,798,000 | 438 |
Net charge-offs | $700,000 | 868 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,824,000 | 774 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $32,529,000 | 857 |
Total interest expense | $7,906,000 | 734 |
Net interest income | $24,623,000 | 889 |
Provision for loan and lease losses | $6,750,000 | 619 |
Total noninterest income | $2,869,000 | 1,541 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $2,484,000 | 588 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $385,000 | 3,495 |
Total noninterest expense | $20,191,000 | 973 |
Salaries and employee benefits | $10,063,000 | 973 |
Premises and equipment expense | $3,354,000 | 740 |
Additional noninterest expense | $6,774,000 | 1,032 |
Pre-tax net operating income | $551,000 | 4,612 |
Securities gains (losses) | $165,000 | 1,622 |
Applicable income taxes | $-901,000 | 7,153 |
Income before extraordinary items | $1,617,000 | 2,634 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,617,000 | 2,635 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,617,000 | 2,635 |
Net charge-offs | $4,810,000 | 825 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 295 |
Net operating income | $1,452,000 | 2,741 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $24,527,000 | 866 |
Total interest expense | $6,191,000 | 741 |
Net interest income | $18,336,000 | 901 |
Provision for loan and lease losses | $6,250,000 | 515 |
Total noninterest income | $2,465,000 | 1,392 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,869,000 | 591 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $596,000 | 2,432 |
Total noninterest expense | $15,715,000 | 945 |
Salaries and employee benefits | $7,609,000 | 967 |
Premises and equipment expense | $2,549,000 | 742 |
Additional noninterest expense | $5,557,000 | 951 |
Pre-tax net operating income | $-1,164,000 | 6,840 |
Securities gains (losses) | $162,000 | 1,364 |
Applicable income taxes | $-24,000 | 6,853 |
Income before extraordinary items | $-978,000 | 6,852 |
Extraordinary gains, net | $0 | 21 |
Net income | $-978,000 | 6,854 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-978,000 | 6,853 |
Net charge-offs | $4,565,000 | 676 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,250,000 | 248 |
Net operating income | $-1,136,760 | 6,861 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,262,000 | 880 |
Total interest expense | $4,298,000 | 733 |
Net interest income | $11,964,000 | 924 |
Provision for loan and lease losses | $5,800,000 | 370 |
Total noninterest income | $1,222,000 | 1,715 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,242,000 | 591 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-20,000 | 7,064 |
Total noninterest expense | $10,104,000 | 989 |
Salaries and employee benefits | $4,877,000 | 1,022 |
Premises and equipment expense | $1,526,000 | 842 |
Additional noninterest expense | $3,701,000 | 983 |
Pre-tax net operating income | $-2,718,000 | 7,243 |
Securities gains (losses) | $162,000 | 844 |
Applicable income taxes | $-49,000 | 7,029 |
Income before extraordinary items | $-2,507,000 | 7,260 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,507,000 | 7,260 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-2,507,000 | 7,261 |
Net charge-offs | $4,078,000 | 551 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $500,000 | 225 |
Net operating income | $-2,665,760 | 7,260 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,075,000 | 892 |
Total interest expense | $2,218,000 | 742 |
Net interest income | $5,857,000 | 947 |
Provision for loan and lease losses | $5,350,000 | 226 |
Total noninterest income | $528,000 | 1,911 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $602,000 | 599 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-74,000 | 7,335 |
Total noninterest expense | $4,919,000 | 1,012 |
Salaries and employee benefits | $2,433,000 | 1,028 |
Premises and equipment expense | $782,000 | 842 |
Additional noninterest expense | $1,704,000 | 1,042 |
Pre-tax net operating income | $-3,884,000 | 7,486 |
Securities gains (losses) | $58,000 | 712 |
Applicable income taxes | $49,000 | 2,843 |
Income before extraordinary items | $-3,875,000 | 7,480 |
Extraordinary gains, net | $0 | 9 |
Net income | $-3,875,000 | 7,480 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-3,875,000 | 7,480 |
Net charge-offs | $2,777,000 | 425 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $125,000 | 246 |
Net operating income | $-3,933,000 | 7,483 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $35,329,000 | 859 |
Total interest expense | $11,179,000 | 716 |
Net interest income | $24,150,000 | 915 |
Provision for loan and lease losses | $6,822,000 | 893 |
Total noninterest income | $4,543,000 | 1,159 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,916,000 | 513 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,627,000 | 1,615 |
Total noninterest expense | $20,927,000 | 956 |
Salaries and employee benefits | $9,975,000 | 983 |
Premises and equipment expense | $3,188,000 | 804 |
Additional noninterest expense | $7,764,000 | 951 |
Pre-tax net operating income | $944,000 | 3,478 |
Securities gains (losses) | $349,000 | 1,139 |
Applicable income taxes | $125,000 | 3,063 |
Income before extraordinary items | $1,168,000 | 2,967 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,168,000 | 2,963 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,168,000 | 2,967 |
Net charge-offs | $5,495,000 | 936 |
Cash dividends | $1,850,000 | 882 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $853,900 | 3,388 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $26,876,000 | 851 |
Total interest expense | $8,509,000 | 736 |
Net interest income | $18,367,000 | 899 |
Provision for loan and lease losses | $2,550,000 | 1,411 |
Total noninterest income | $3,567,000 | 1,115 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $2,243,000 | 506 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,324,000 | 1,468 |
Total noninterest expense | $15,584,000 | 947 |
Salaries and employee benefits | $7,685,000 | 944 |
Premises and equipment expense | $2,395,000 | 807 |
Additional noninterest expense | $5,504,000 | 980 |
Pre-tax net operating income | $3,800,000 | 1,071 |
Securities gains (losses) | $349,000 | 968 |
Applicable income taxes | $282,000 | 2,208 |
Income before extraordinary items | $3,867,000 | 898 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,867,000 | 900 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,867,000 | 900 |
Net charge-offs | $1,920,000 | 1,545 |
Cash dividends | $1,850,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,542,430 | 938 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,045,000 | 858 |
Total interest expense | $5,730,000 | 756 |
Net interest income | $12,315,000 | 894 |
Provision for loan and lease losses | $1,650,000 | 1,433 |
Total noninterest income | $2,373,000 | 1,087 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,542,000 | 487 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $831,000 | 1,482 |
Total noninterest expense | $10,381,000 | 953 |
Salaries and employee benefits | $5,245,000 | 928 |
Premises and equipment expense | $1,576,000 | 828 |
Additional noninterest expense | $3,560,000 | 995 |
Pre-tax net operating income | $2,657,000 | 1,007 |
Securities gains (losses) | $349,000 | 631 |
Applicable income taxes | $174,000 | 2,268 |
Income before extraordinary items | $2,832,000 | 788 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,832,000 | 786 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,832,000 | 788 |
Net charge-offs | $1,185,000 | 1,571 |
Cash dividends | $1,850,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,503,940 | 862 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,120,000 | 866 |
Total interest expense | $2,911,000 | 785 |
Net interest income | $6,209,000 | 902 |
Provision for loan and lease losses | $750,000 | 1,389 |
Total noninterest income | $1,115,000 | 1,120 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $742,000 | 507 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $373,000 | 1,576 |
Total noninterest expense | $5,118,000 | 972 |
Salaries and employee benefits | $2,503,000 | 976 |
Premises and equipment expense | $772,000 | 868 |
Additional noninterest expense | $1,843,000 | 960 |
Pre-tax net operating income | $1,456,000 | 923 |
Securities gains (losses) | $251,000 | 442 |
Applicable income taxes | $183,000 | 1,514 |
Income before extraordinary items | $1,524,000 | 728 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,524,000 | 731 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,524,000 | 732 |
Net charge-offs | $738,000 | 1,275 |
Cash dividends | $1,400,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,300,610 | 812 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $40,366,000 | 830 |
Total interest expense | $14,792,000 | 785 |
Net interest income | $25,574,000 | 847 |
Provision for loan and lease losses | $8,055,000 | 1,022 |
Total noninterest income | $9,260,000 | 687 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $3,353,000 | 501 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,907,000 | 629 |
Total noninterest expense | $22,139,000 | 949 |
Salaries and employee benefits | $10,022,000 | 976 |
Premises and equipment expense | $3,204,000 | 844 |
Additional noninterest expense | $8,913,000 | 886 |
Pre-tax net operating income | $4,640,000 | 902 |
Securities gains (losses) | $1,033,000 | 486 |
Applicable income taxes | $652,000 | 1,304 |
Income before extraordinary items | $5,021,000 | 682 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,021,000 | 682 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $5,021,000 | 682 |
Net charge-offs | $5,162,000 | 1,121 |
Cash dividends | $183,000 | 3,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $4,101,630 | 832 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,913,000 | 826 |
Total interest expense | $11,548,000 | 791 |
Net interest income | $19,365,000 | 848 |
Provision for loan and lease losses | $3,055,000 | 1,460 |
Total noninterest income | $8,006,000 | 620 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $2,501,000 | 503 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $5,505,000 | 549 |
Total noninterest expense | $17,469,000 | 893 |
Salaries and employee benefits | $7,977,000 | 941 |
Premises and equipment expense | $2,457,000 | 836 |
Additional noninterest expense | $7,035,000 | 805 |
Pre-tax net operating income | $6,847,000 | 496 |
Securities gains (losses) | $1,033,000 | 369 |
Applicable income taxes | $638,000 | 1,171 |
Income before extraordinary items | $7,242,000 | 363 |
Extraordinary gains, net | $0 | 27 |
Net income | $7,242,000 | 361 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $7,242,000 | 363 |
Net charge-offs | $2,805,000 | 1,230 |
Cash dividends | $127,000 | 3,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,291,640 | 413 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $20,729,000 | 842 |
Total interest expense | $7,981,000 | 816 |
Net interest income | $12,748,000 | 855 |
Provision for loan and lease losses | $2,000,000 | 1,389 |
Total noninterest income | $6,522,000 | 544 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,660,000 | 505 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,862,000 | 461 |
Total noninterest expense | $11,744,000 | 897 |
Salaries and employee benefits | $5,218,000 | 970 |
Premises and equipment expense | $1,658,000 | 849 |
Additional noninterest expense | $4,868,000 | 797 |
Pre-tax net operating income | $5,526,000 | 399 |
Securities gains (losses) | $367,000 | 645 |
Applicable income taxes | $485,000 | 1,112 |
Income before extraordinary items | $5,408,000 | 325 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,408,000 | 322 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $5,408,000 | 324 |
Net charge-offs | $1,507,000 | 1,343 |
Cash dividends | $60,000 | 3,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $5,070,360 | 335 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,359,000 | 846 |
Total interest expense | $4,081,000 | 821 |
Net interest income | $6,278,000 | 858 |
Provision for loan and lease losses | $1,400,000 | 966 |
Total noninterest income | $1,752,000 | 818 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $806,000 | 506 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $946,000 | 886 |
Total noninterest expense | $5,476,000 | 936 |
Salaries and employee benefits | $2,770,000 | 926 |
Premises and equipment expense | $834,000 | 853 |
Additional noninterest expense | $1,872,000 | 887 |
Pre-tax net operating income | $1,154,000 | 1,103 |
Securities gains (losses) | $374,000 | 434 |
Applicable income taxes | $178,000 | 1,566 |
Income before extraordinary items | $1,350,000 | 757 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,350,000 | 757 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,350,000 | 759 |
Net charge-offs | $1,072,000 | 920 |
Cash dividends | $60,000 | 2,569 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,020,880 | 984 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $43,064,000 | 877 |
Total interest expense | $18,709,000 | 853 |
Net interest income | $24,355,000 | 877 |
Provision for loan and lease losses | $9,080,000 | 642 |
Total noninterest income | $8,485,000 | 680 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,658,000 | 470 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,827,000 | 669 |
Total noninterest expense | $21,058,000 | 946 |
Salaries and employee benefits | $11,174,000 | 895 |
Premises and equipment expense | $2,605,000 | 1,074 |
Additional noninterest expense | $7,279,000 | 891 |
Pre-tax net operating income | $2,702,000 | 1,966 |
Securities gains (losses) | $264,000 | 599 |
Applicable income taxes | $244,000 | 2,628 |
Income before extraordinary items | $2,722,000 | 1,494 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,722,000 | 1,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,772,000 | 720 |
Cash dividends | $5,300,000 | 531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,479,120 | 1,736 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $32,374,000 | 898 |
Total interest expense | $14,286,000 | 867 |
Net interest income | $18,088,000 | 901 |
Provision for loan and lease losses | $980,000 | 1,852 |
Total noninterest income | $6,459,000 | 703 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,728,000 | 482 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,731,000 | 701 |
Total noninterest expense | $15,469,000 | 961 |
Salaries and employee benefits | $8,097,000 | 952 |
Premises and equipment expense | $2,037,000 | 1,029 |
Additional noninterest expense | $5,335,000 | 856 |
Pre-tax net operating income | $8,098,000 | 614 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $565,000 | 1,749 |
Income before extraordinary items | $7,533,000 | 484 |
Extraordinary gains, net | $0 | 31 |
Net income | $7,533,000 | 483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $676,000 | 1,637 |
Cash dividends | $4,000,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,533,000 | 508 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $21,548,000 | 917 |
Total interest expense | $9,845,000 | 871 |
Net interest income | $11,703,000 | 922 |
Provision for loan and lease losses | $480,000 | 1,962 |
Total noninterest income | $4,249,000 | 727 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,792,000 | 473 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,457,000 | 721 |
Total noninterest expense | $10,083,000 | 979 |
Salaries and employee benefits | $5,426,000 | 959 |
Premises and equipment expense | $1,322,000 | 1,056 |
Additional noninterest expense | $3,335,000 | 891 |
Pre-tax net operating income | $5,389,000 | 654 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $378,000 | 1,932 |
Income before extraordinary items | $5,011,000 | 555 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,011,000 | 553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $258,000 | 1,946 |
Cash dividends | $2,500,000 | 650 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,011,000 | 542 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,681,000 | 944 |
Total interest expense | $5,194,000 | 885 |
Net interest income | $5,487,000 | 978 |
Provision for loan and lease losses | $240,000 | 1,638 |
Total noninterest income | $2,241,000 | 689 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $867,000 | 479 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,374,000 | 654 |
Total noninterest expense | $4,958,000 | 980 |
Salaries and employee benefits | $2,733,000 | 957 |
Premises and equipment expense | $635,000 | 1,100 |
Additional noninterest expense | $1,590,000 | 903 |
Pre-tax net operating income | $2,530,000 | 744 |
Securities gains (losses) | $99,000 | 717 |
Applicable income taxes | $185,000 | 2,076 |
Income before extraordinary items | $2,444,000 | 621 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,444,000 | 622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 2,651 |
Cash dividends | $1,100,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,351,930 | 625 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $41,805,000 | 1,009 |
Total interest expense | $20,910,000 | 948 |
Net interest income | $20,895,000 | 1,063 |
Provision for loan and lease losses | $480,000 | 2,381 |
Total noninterest income | $7,923,000 | 750 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,646,000 | 470 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,277,000 | 788 |
Total noninterest expense | $18,408,000 | 1,013 |
Salaries and employee benefits | $9,499,000 | 1,053 |
Premises and equipment expense | $2,580,000 | 1,024 |
Additional noninterest expense | $6,329,000 | 891 |
Pre-tax net operating income | $9,930,000 | 859 |
Securities gains (losses) | $13,000 | 1,241 |
Applicable income taxes | $697,000 | 2,313 |
Income before extraordinary items | $9,246,000 | 702 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,246,000 | 700 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $274,000 | 2,418 |
Cash dividends | $5,700,000 | 665 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $9,233,910 | 697 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $30,992,000 | 1,024 |
Total interest expense | $15,517,000 | 957 |
Net interest income | $15,475,000 | 1,075 |
Provision for loan and lease losses | $360,000 | 2,007 |
Total noninterest income | $5,840,000 | 762 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,668,000 | 475 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,172,000 | 800 |
Total noninterest expense | $13,583,000 | 1,023 |
Salaries and employee benefits | $7,143,000 | 1,053 |
Premises and equipment expense | $1,933,000 | 1,007 |
Additional noninterest expense | $4,507,000 | 908 |
Pre-tax net operating income | $7,372,000 | 939 |
Securities gains (losses) | $8,000 | 1,069 |
Applicable income taxes | $516,000 | 2,493 |
Income before extraordinary items | $6,864,000 | 764 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,864,000 | 762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 2,255 |
Cash dividends | $3,750,000 | 723 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $6,856,560 | 758 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,299,000 | 1,055 |
Total interest expense | $10,166,000 | 985 |
Net interest income | $10,133,000 | 1,114 |
Provision for loan and lease losses | $240,000 | 1,865 |
Total noninterest income | $3,742,000 | 814 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,776,000 | 487 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,966,000 | 869 |
Total noninterest expense | $8,863,000 | 1,063 |
Salaries and employee benefits | $4,736,000 | 1,077 |
Premises and equipment expense | $1,316,000 | 991 |
Additional noninterest expense | $2,811,000 | 992 |
Pre-tax net operating income | $4,772,000 | 1,004 |
Securities gains (losses) | $8,000 | 912 |
Applicable income taxes | $334,000 | 2,607 |
Income before extraordinary items | $4,446,000 | 817 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,446,000 | 816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 1,626 |
Cash dividends | $2,300,000 | 775 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,438,560 | 806 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,897,000 | 1,079 |
Total interest expense | $4,913,000 | 1,006 |
Net interest income | $4,984,000 | 1,118 |
Provision for loan and lease losses | $120,000 | 1,752 |
Total noninterest income | $1,781,000 | 821 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $874,000 | 481 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $907,000 | 909 |
Total noninterest expense | $4,345,000 | 1,081 |
Salaries and employee benefits | $2,368,000 | 1,084 |
Premises and equipment expense | $626,000 | 1,068 |
Additional noninterest expense | $1,351,000 | 1,019 |
Pre-tax net operating income | $2,300,000 | 1,024 |
Securities gains (losses) | $8,000 | 735 |
Applicable income taxes | $168,000 | 2,627 |
Income before extraordinary items | $2,140,000 | 835 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,140,000 | 834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 1,146 |
Cash dividends | $1,100,000 | 738 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,132,560 | 831 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,934,000 | 1,126 |
Total interest expense | $15,485,000 | 1,084 |
Net interest income | $19,449,000 | 1,142 |
Provision for loan and lease losses | $720,000 | 1,378 |
Total noninterest income | $7,756,000 | 757 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $3,578,000 | 477 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,178,000 | 782 |
Total noninterest expense | $16,835,000 | 1,063 |
Salaries and employee benefits | $8,550,000 | 1,138 |
Premises and equipment expense | $2,501,000 | 998 |
Additional noninterest expense | $5,784,000 | 923 |
Pre-tax net operating income | $9,650,000 | 1,007 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $672,000 | 2,725 |
Income before extraordinary items | $8,978,000 | 828 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,978,000 | 827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $291,000 | 1,714 |
Cash dividends | $5,812,000 | 620 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $8,978,000 | 819 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $25,234,000 | 1,181 |
Total interest expense | $10,808,000 | 1,133 |
Net interest income | $14,426,000 | 1,172 |
Provision for loan and lease losses | $540,000 | 1,310 |
Total noninterest income | $5,736,000 | 786 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $2,687,000 | 481 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,049,000 | 806 |
Total noninterest expense | $12,245,000 | 1,109 |
Salaries and employee benefits | $6,230,000 | 1,189 |
Premises and equipment expense | $1,868,000 | 1,015 |
Additional noninterest expense | $4,147,000 | 959 |
Pre-tax net operating income | $7,377,000 | 1,036 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $511,000 | 2,841 |
Income before extraordinary items | $6,866,000 | 843 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,866,000 | 842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $193,000 | 1,559 |
Cash dividends | $3,912,000 | 668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $6,866,000 | 834 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,057,000 | 1,220 |
Total interest expense | $6,613,000 | 1,172 |
Net interest income | $9,444,000 | 1,201 |
Provision for loan and lease losses | $360,000 | 1,269 |
Total noninterest income | $3,575,000 | 822 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,747,000 | 487 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,828,000 | 889 |
Total noninterest expense | $7,941,000 | 1,150 |
Salaries and employee benefits | $4,165,000 | 1,187 |
Premises and equipment expense | $1,243,000 | 1,015 |
Additional noninterest expense | $2,533,000 | 1,077 |
Pre-tax net operating income | $4,718,000 | 1,075 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $330,000 | 2,905 |
Income before extraordinary items | $4,388,000 | 890 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,388,000 | 891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,820 |
Cash dividends | $2,400,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,388,000 | 871 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 1,230 |
Total interest expense | $3,105,000 | 1,182 |
Net interest income | $4,647,000 | 1,220 |
Provision for loan and lease losses | $180,000 | 1,225 |
Total noninterest income | $1,666,000 | 857 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $821,000 | 499 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $845,000 | 929 |
Total noninterest expense | $3,835,000 | 1,192 |
Salaries and employee benefits | $2,057,000 | 1,207 |
Premises and equipment expense | $586,000 | 1,096 |
Additional noninterest expense | $1,192,000 | 1,127 |
Pre-tax net operating income | $2,298,000 | 1,084 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $161,000 | 2,934 |
Income before extraordinary items | $2,137,000 | 889 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,137,000 | 888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 1,568 |
Cash dividends | $1,000,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,137,000 | 872 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $26,763,000 | 1,254 |
Total interest expense | $9,790,000 | 1,149 |
Net interest income | $16,973,000 | 1,284 |
Provision for loan and lease losses | $440,000 | 2,107 |
Total noninterest income | $6,227,000 | 908 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $3,135,000 | 537 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,092,000 | 998 |
Total noninterest expense | $15,079,000 | 1,141 |
Salaries and employee benefits | $7,732,000 | 1,189 |
Premises and equipment expense | $2,450,000 | 985 |
Additional noninterest expense | $4,897,000 | 1,056 |
Pre-tax net operating income | $7,681,000 | 1,236 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $649,000 | 2,945 |
Income before extraordinary items | $7,032,000 | 1,032 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,032,000 | 1,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $405,000 | 1,384 |
Cash dividends | $4,600,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $7,032,000 | 1,007 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,440,000 | 1,252 |
Total interest expense | $6,967,000 | 1,143 |
Net interest income | $12,473,000 | 1,296 |
Provision for loan and lease losses | $350,000 | 1,932 |
Total noninterest income | $4,574,000 | 922 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,298,000 | 550 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,276,000 | 1,010 |
Total noninterest expense | $11,089,000 | 1,151 |
Salaries and employee benefits | $5,790,000 | 1,186 |
Premises and equipment expense | $1,822,000 | 979 |
Additional noninterest expense | $3,477,000 | 1,087 |
Pre-tax net operating income | $5,608,000 | 1,279 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $471,000 | 3,053 |
Income before extraordinary items | $5,137,000 | 1,048 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,137,000 | 1,048 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $234,000 | 1,515 |
Cash dividends | $3,000,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $5,137,000 | 1,029 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,588,000 | 1,248 |
Total interest expense | $4,402,000 | 1,126 |
Net interest income | $8,186,000 | 1,315 |
Provision for loan and lease losses | $240,000 | 1,839 |
Total noninterest income | $2,823,000 | 974 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,498,000 | 553 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,325,000 | 1,093 |
Total noninterest expense | $7,158,000 | 1,178 |
Salaries and employee benefits | $3,818,000 | 1,196 |
Premises and equipment expense | $1,211,000 | 968 |
Additional noninterest expense | $2,129,000 | 1,169 |
Pre-tax net operating income | $3,611,000 | 1,296 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $306,000 | 3,072 |
Income before extraordinary items | $3,305,000 | 1,055 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,305,000 | 1,055 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 1,367 |
Cash dividends | $2,000,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $3,305,000 | 1,037 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,063,000 | 1,267 |
Total interest expense | $2,076,000 | 1,133 |
Net interest income | $3,987,000 | 1,343 |
Provision for loan and lease losses | $120,000 | 1,733 |
Total noninterest income | $1,263,000 | 1,044 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $657,000 | 611 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $606,000 | 1,166 |
Total noninterest expense | $3,488,000 | 1,212 |
Salaries and employee benefits | $1,900,000 | 1,210 |
Premises and equipment expense | $623,000 | 953 |
Additional noninterest expense | $965,000 | 1,284 |
Pre-tax net operating income | $1,642,000 | 1,389 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $125,000 | 3,403 |
Income before extraordinary items | $1,517,000 | 1,141 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,517,000 | 1,142 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 2,991 |
Cash dividends | $1,000,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,517,000 | 1,115 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $23,137,000 | 1,222 |
Total interest expense | $6,445,000 | 1,273 |
Net interest income | $16,692,000 | 1,206 |
Provision for loan and lease losses | $480,000 | 2,016 |
Total noninterest income | $5,683,000 | 974 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,732,000 | 640 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,951,000 | 996 |
Total noninterest expense | $14,540,000 | 1,115 |
Salaries and employee benefits | $7,476,000 | 1,159 |
Premises and equipment expense | $2,128,000 | 1,085 |
Additional noninterest expense | $4,936,000 | 1,015 |
Pre-tax net operating income | $7,355,000 | 1,179 |
Securities gains (losses) | $540,000 | 432 |
Applicable income taxes | $661,000 | 2,859 |
Income before extraordinary items | $7,234,000 | 908 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,234,000 | 909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 3,535 |
Cash dividends | $4,400,000 | 691 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $6,737,200 | 946 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $17,063,000 | 1,224 |
Total interest expense | $4,682,000 | 1,287 |
Net interest income | $12,381,000 | 1,207 |
Provision for loan and lease losses | $360,000 | 1,934 |
Total noninterest income | $4,166,000 | 1,000 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $2,051,000 | 645 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,115,000 | 1,038 |
Total noninterest expense | $10,633,000 | 1,144 |
Salaries and employee benefits | $5,513,000 | 1,182 |
Premises and equipment expense | $1,584,000 | 1,098 |
Additional noninterest expense | $3,536,000 | 1,045 |
Pre-tax net operating income | $5,554,000 | 1,188 |
Securities gains (losses) | $16,000 | 2,442 |
Applicable income taxes | $474,000 | 2,996 |
Income before extraordinary items | $5,096,000 | 979 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,096,000 | 980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 3,051 |
Cash dividends | $3,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,081,440 | 951 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $11,237,000 | 1,221 |
Total interest expense | $3,057,000 | 1,297 |
Net interest income | $8,180,000 | 1,208 |
Provision for loan and lease losses | $240,000 | 1,886 |
Total noninterest income | $2,549,000 | 1,071 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $1,352,000 | 645 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,197,000 | 1,177 |
Total noninterest expense | $6,951,000 | 1,162 |
Salaries and employee benefits | $3,668,000 | 1,188 |
Premises and equipment expense | $1,047,000 | 1,105 |
Additional noninterest expense | $2,236,000 | 1,096 |
Pre-tax net operating income | $3,538,000 | 1,216 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $306,000 | 3,050 |
Income before extraordinary items | $3,232,000 | 1,022 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,232,000 | 1,023 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 2,427 |
Cash dividends | $2,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,232,000 | 977 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,561,000 | 1,247 |
Total interest expense | $1,531,000 | 1,304 |
Net interest income | $4,030,000 | 1,233 |
Provision for loan and lease losses | $120,000 | 1,785 |
Total noninterest income | $1,178,000 | 1,106 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $645,000 | 664 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $533,000 | 1,234 |
Total noninterest expense | $3,445,000 | 1,174 |
Salaries and employee benefits | $1,858,000 | 1,182 |
Premises and equipment expense | $525,000 | 1,124 |
Additional noninterest expense | $1,062,000 | 1,135 |
Pre-tax net operating income | $1,643,000 | 1,286 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $148,000 | 3,122 |
Income before extraordinary items | $1,495,000 | 1,097 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,495,000 | 1,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,731 |
Cash dividends | $1,000,000 | 662 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,495,000 | 1,035 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $23,127,000 | 1,232 |
Total interest expense | $7,260,000 | 1,218 |
Net interest income | $15,867,000 | 1,218 |
Provision for loan and lease losses | $380,000 | 2,681 |
Total noninterest income | $5,371,000 | 1,066 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,731,000 | 627 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,640,000 | 1,183 |
Total noninterest expense | $13,619,000 | 1,186 |
Salaries and employee benefits | $6,699,000 | 1,276 |
Premises and equipment expense | $1,994,000 | 1,138 |
Additional noninterest expense | $4,926,000 | 1,038 |
Pre-tax net operating income | $7,239,000 | 1,157 |
Securities gains (losses) | $264,000 | 1,135 |
Applicable income taxes | $631,000 | 2,960 |
Income before extraordinary items | $6,872,000 | 938 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,872,000 | 940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,012 |
Cash dividends | $4,440,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,629,120 | 917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $17,369,000 | 1,260 |
Total interest expense | $5,656,000 | 1,233 |
Net interest income | $11,713,000 | 1,249 |
Provision for loan and lease losses | $270,000 | 2,692 |
Total noninterest income | $3,943,000 | 1,120 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $2,050,000 | 633 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,893,000 | 1,286 |
Total noninterest expense | $9,940,000 | 1,224 |
Salaries and employee benefits | $4,818,000 | 1,360 |
Premises and equipment expense | $1,499,000 | 1,148 |
Additional noninterest expense | $3,623,000 | 1,065 |
Pre-tax net operating income | $5,446,000 | 1,193 |
Securities gains (losses) | $263,000 | 1,054 |
Applicable income taxes | $425,000 | 3,317 |
Income before extraordinary items | $5,284,000 | 952 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,284,000 | 952 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 3,899 |
Cash dividends | $3,260,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,039,410 | 939 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,742,000 | 1,255 |
Total interest expense | $3,948,000 | 1,217 |
Net interest income | $7,794,000 | 1,252 |
Provision for loan and lease losses | $180,000 | 2,675 |
Total noninterest income | $2,400,000 | 1,188 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,321,000 | 641 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,079,000 | 1,436 |
Total noninterest expense | $6,464,000 | 1,259 |
Salaries and employee benefits | $3,163,000 | 1,375 |
Premises and equipment expense | $1,017,000 | 1,126 |
Additional noninterest expense | $2,284,000 | 1,110 |
Pre-tax net operating income | $3,550,000 | 1,208 |
Securities gains (losses) | $264,000 | 884 |
Applicable income taxes | $286,000 | 3,327 |
Income before extraordinary items | $3,528,000 | 954 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,528,000 | 954 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,485 |
Cash dividends | $2,080,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,282,480 | 942 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,900,000 | 1,262 |
Total interest expense | $2,071,000 | 1,179 |
Net interest income | $3,829,000 | 1,280 |
Provision for loan and lease losses | $90,000 | 2,494 |
Total noninterest income | $1,100,000 | 1,254 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $624,000 | 667 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $476,000 | 1,536 |
Total noninterest expense | $3,233,000 | 1,249 |
Salaries and employee benefits | $1,579,000 | 1,372 |
Premises and equipment expense | $522,000 | 1,112 |
Additional noninterest expense | $1,132,000 | 1,091 |
Pre-tax net operating income | $1,606,000 | 1,332 |
Securities gains (losses) | $145,000 | 810 |
Applicable income taxes | $91,000 | 4,120 |
Income before extraordinary items | $1,660,000 | 1,014 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,660,000 | 1,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,949 |
Cash dividends | $900,000 | 759 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,522,250 | 1,015 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $23,544,000 | 1,298 |
Total interest expense | $9,658,000 | 1,168 |
Net interest income | $13,886,000 | 1,404 |
Provision for loan and lease losses | $722,000 | 1,770 |
Total noninterest income | $4,817,000 | 1,089 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $2,307,000 | 697 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,510,000 | 1,125 |
Total noninterest expense | $11,491,000 | 1,341 |
Salaries and employee benefits | $5,757,000 | 1,418 |
Premises and equipment expense | $1,607,000 | 1,371 |
Additional noninterest expense | $4,127,000 | 1,180 |
Pre-tax net operating income | $6,490,000 | 1,307 |
Securities gains (losses) | $87,000 | 1,868 |
Applicable income taxes | $702,000 | 2,839 |
Income before extraordinary items | $5,875,000 | 1,065 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,875,000 | 1,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $154,000 | 3,463 |
Cash dividends | $3,587,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,797,570 | 1,036 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $24,978,000 | 1,361 |
Total interest expense | $13,357,000 | 1,210 |
Net interest income | $11,621,000 | 1,529 |
Provision for loan and lease losses | $110,000 | 5,436 |
Total noninterest income | $4,629,000 | 1,059 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $2,014,000 | 738 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,615,000 | 1,033 |
Total noninterest expense | $10,981,000 | 1,325 |
Salaries and employee benefits | $5,197,000 | 1,462 |
Premises and equipment expense | $1,528,000 | 1,396 |
Additional noninterest expense | $4,256,000 | 1,124 |
Pre-tax net operating income | $5,159,000 | 1,396 |
Securities gains (losses) | $412,000 | 697 |
Applicable income taxes | $1,981,000 | 1,191 |
Income before extraordinary items | $3,590,000 | 1,497 |
Extraordinary gains, net | $0 | 105 |
Net income | $3,590,000 | 1,501 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $154,000 | 3,328 |
Cash dividends | $1,380,000 | 1,786 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $3,326,320 | 1,525 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $25,760,000 | 1,365 |
Total interest expense | $13,391,000 | 1,303 |
Net interest income | $12,369,000 | 1,419 |
Provision for loan and lease losses | $225,000 | 3,486 |
Total noninterest income | $3,328,000 | 1,230 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,237,000 | 1,098 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,091,000 | 1,097 |
Total noninterest expense | $9,936,000 | 1,397 |
Salaries and employee benefits | $4,927,000 | 1,439 |
Premises and equipment expense | $1,422,000 | 1,465 |
Additional noninterest expense | $3,587,000 | 1,265 |
Pre-tax net operating income | $5,536,000 | 1,340 |
Securities gains (losses) | $1,000 | 1,732 |
Applicable income taxes | $1,836,000 | 1,266 |
Income before extraordinary items | $3,701,000 | 1,433 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,701,000 | 1,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 3,477 |
Cash dividends | $1,380,000 | 1,766 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,700,330 | 1,421 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $22,851,000 | 1,426 |
Total interest expense | $10,499,000 | 1,431 |
Net interest income | $12,352,000 | 1,409 |
Provision for loan and lease losses | $940,000 | 1,024 |
Total noninterest income | $3,181,000 | 1,297 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,151,000 | 1,156 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $2,030,000 | 1,142 |
Total noninterest expense | $8,811,000 | 1,566 |
Salaries and employee benefits | $4,152,000 | 1,656 |
Premises and equipment expense | $1,438,000 | 1,420 |
Additional noninterest expense | $3,221,000 | 1,429 |
Pre-tax net operating income | $5,782,000 | 1,322 |
Securities gains (losses) | $111,000 | 702 |
Applicable income taxes | $1,882,000 | 1,295 |
Income before extraordinary items | $4,011,000 | 1,348 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,011,000 | 1,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 3,890 |
Cash dividends | $1,206,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $3,935,520 | 1,348 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,487,000 | 1,508 |
Total interest expense | $10,231,000 | 1,492 |
Net interest income | $11,256,000 | 1,506 |
Provision for loan and lease losses | $325,000 | 2,434 |
Total noninterest income | $3,276,000 | 1,262 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,127,000 | 1,119 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $2,149,000 | 1,099 |
Total noninterest expense | $9,212,000 | 1,436 |
Salaries and employee benefits | $4,075,000 | 1,637 |
Premises and equipment expense | $1,612,000 | 1,189 |
Additional noninterest expense | $3,525,000 | 1,262 |
Pre-tax net operating income | $4,995,000 | 1,479 |
Securities gains (losses) | $161,000 | 1,020 |
Applicable income taxes | $1,740,000 | 1,427 |
Income before extraordinary items | $3,416,000 | 1,545 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,416,000 | 1,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $253,000 | 2,090 |
Cash dividends | $1,110,000 | 2,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,309,740 | 1,532 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $20,020,000 | 1,643 |
Total interest expense | $9,551,000 | 1,618 |
Net interest income | $10,469,000 | 1,665 |
Provision for loan and lease losses | $122,000 | 4,599 |
Total noninterest income | $3,202,000 | 1,235 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,056,000 | 1,200 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,146,000 | 1,049 |
Total noninterest expense | $9,225,000 | 1,418 |
Salaries and employee benefits | $4,121,000 | 1,584 |
Premises and equipment expense | $1,465,000 | 1,335 |
Additional noninterest expense | $3,639,000 | 1,211 |
Pre-tax net operating income | $4,324,000 | 1,765 |
Securities gains (losses) | $-23,000 | 10,419 |
Applicable income taxes | $1,506,000 | 1,701 |
Income before extraordinary items | $2,795,000 | 1,884 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,795,000 | 1,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 2,751 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,809,950 | 1,823 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,160,000 | 1,761 |
Total interest expense | $9,716,000 | 1,638 |
Net interest income | $9,444,000 | 1,889 |
Provision for loan and lease losses | $44,000 | 6,866 |
Total noninterest income | $2,736,000 | 1,455 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $901,000 | 1,491 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,835,000 | 1,223 |
Total noninterest expense | $8,123,000 | 1,747 |
Salaries and employee benefits | $3,958,000 | 1,677 |
Premises and equipment expense | $1,105,000 | 1,815 |
Additional noninterest expense | $3,060,000 | 1,702 |
Pre-tax net operating income | $4,013,000 | 1,795 |
Securities gains (losses) | $17,000 | 2,110 |
Applicable income taxes | $1,562,000 | 1,548 |
Income before extraordinary items | $2,468,000 | 2,005 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,468,000 | 2,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $550,000 | 1,331 |
Cash dividends | $1,290,000 | 1,779 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,457,120 | 1,977 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,497,000 | 1,831 |
Total interest expense | $9,321,000 | 1,708 |
Net interest income | $9,176,000 | 1,958 |
Provision for loan and lease losses | $1,556,000 | 693 |
Total noninterest income | $2,483,000 | 1,555 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $859,000 | 1,577 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,624,000 | 1,310 |
Total noninterest expense | $7,079,000 | 1,952 |
Salaries and employee benefits | $3,241,000 | 2,041 |
Premises and equipment expense | $902,000 | 2,224 |
Additional noninterest expense | $2,936,000 | 1,727 |
Pre-tax net operating income | $3,024,000 | 2,416 |
Securities gains (losses) | $12,000 | 2,250 |
Applicable income taxes | $827,000 | 2,800 |
Income before extraordinary items | $2,209,000 | 2,285 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,209,000 | 2,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $578,000 | 1,256 |
Cash dividends | $855,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,200,240 | 2,270 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $14,715,000 | 2,094 |
Total interest expense | $5,972,000 | 2,090 |
Net interest income | $8,743,000 | 2,063 |
Provision for loan and lease losses | $636,000 | 1,283 |
Total noninterest income | $2,020,000 | 1,825 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $702,000 | 1,917 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,318,000 | 1,521 |
Total noninterest expense | $6,634,000 | 2,135 |
Salaries and employee benefits | $2,662,000 | 2,510 |
Premises and equipment expense | $781,000 | 2,582 |
Additional noninterest expense | $3,191,000 | 1,714 |
Pre-tax net operating income | $3,493,000 | 2,043 |
Securities gains (losses) | $-136,000 | 11,732 |
Applicable income taxes | $978,000 | 2,294 |
Income before extraordinary items | $2,379,000 | 2,059 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,379,000 | 2,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,622 |
Cash dividends | $780,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,475,560 | 1,977 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,986,000 | 2,576 |
Total interest expense | $5,184,000 | 2,493 |
Net interest income | $6,802,000 | 2,649 |
Provision for loan and lease losses | $194,000 | 4,001 |
Total noninterest income | $1,664,000 | 2,252 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $599,000 | 2,306 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,065,000 | 1,951 |
Total noninterest expense | $5,213,000 | 2,741 |
Salaries and employee benefits | $2,148,000 | 3,045 |
Premises and equipment expense | $713,000 | 2,833 |
Additional noninterest expense | $2,352,000 | 2,372 |
Pre-tax net operating income | $3,059,000 | 2,227 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,008,000 | 2,244 |
Income before extraordinary items | $2,051,000 | 2,446 |
Extraordinary gains, net | $147,000 | 1,256 |
Net income | $2,198,000 | 2,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 4,863 |
Cash dividends | $210,000 | 5,277 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,051,000 | 2,302 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,017,000 | 3,185 |
Total interest expense | $5,450,000 | 3,050 |
Net interest income | $5,567,000 | 3,291 |
Provision for loan and lease losses | $234,000 | 4,813 |
Total noninterest income | $1,553,000 | 2,329 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $622,000 | 2,188 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $931,000 | 2,108 |
Total noninterest expense | $4,286,000 | 3,287 |
Salaries and employee benefits | $1,655,000 | 3,879 |
Premises and equipment expense | $599,000 | 3,360 |
Additional noninterest expense | $2,032,000 | 2,763 |
Pre-tax net operating income | $2,600,000 | 2,376 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $886,000 | 2,351 |
Income before extraordinary items | $1,714,000 | 2,681 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,714,000 | 2,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 7,091 |
Cash dividends | $90,000 | 6,821 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,714,000 | 2,481 |
* 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.