Home > The Bank of Clovis > Income and Expense
The Bank of Clovis, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,448,000 | 2,234 |
Total interest expense | $4,113,000 | 2,242 |
Net interest income | $11,335,000 | 2,196 |
Provision for loan and lease losses | $300,000 | 1,648 |
Total noninterest income | $1,756,000 | 2,152 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $271,000 | 2,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,485,000 | 1,894 |
Total noninterest expense | $7,833,000 | 2,362 |
Salaries and employee benefits | $4,703,000 | 2,280 |
Premises and equipment expense | $432,000 | 3,147 |
Additional noninterest expense | $1,485,000 | 1,894 |
Pre-tax net operating income | $4,958,000 | 1,926 |
Securities gains (losses) | $-260,000 | 4,032 |
Applicable income taxes | $1,099,000 | 1,384 |
Income before extraordinary items | $3,599,000 | 2,119 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,599,000 | 2,143 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,599,000 | 2,122 |
Net charge-offs | $77,000 | 1,632 |
Cash dividends | $600,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,804,400 | 2,077 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,292,000 | 2,238 |
Total interest expense | $2,789,000 | 2,238 |
Net interest income | $8,503,000 | 2,208 |
Provision for loan and lease losses | $225,000 | 1,554 |
Total noninterest income | $1,127,000 | 2,299 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $225,000 | 2,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $902,000 | 2,092 |
Total noninterest expense | $5,706,000 | 2,403 |
Salaries and employee benefits | $3,439,000 | 2,321 |
Premises and equipment expense | $319,000 | 3,186 |
Additional noninterest expense | $902,000 | 2,092 |
Pre-tax net operating income | $3,699,000 | 1,983 |
Securities gains (losses) | $-260,000 | 4,256 |
Applicable income taxes | $813,000 | 1,426 |
Income before extraordinary items | $2,626,000 | 2,200 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,626,000 | 2,222 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,626,000 | 2,202 |
Net charge-offs | $59,000 | 1,411 |
Cash dividends | $450,000 | 2,318 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,831,400 | 2,146 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,085,000 | 2,313 |
Total interest expense | $1,557,000 | 2,293 |
Net interest income | $5,528,000 | 2,270 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $761,000 | 2,245 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $168,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $593,000 | 2,025 |
Total noninterest expense | $3,795,000 | 2,399 |
Salaries and employee benefits | $2,302,000 | 2,301 |
Premises and equipment expense | $219,000 | 3,153 |
Additional noninterest expense | $593,000 | 2,022 |
Pre-tax net operating income | $2,344,000 | 2,047 |
Securities gains (losses) | $-260,000 | 4,385 |
Applicable income taxes | $497,000 | 1,500 |
Income before extraordinary items | $1,587,000 | 2,343 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,587,000 | 2,370 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,587,000 | 2,343 |
Net charge-offs | $-26,000 | 4,185 |
Cash dividends | $300,000 | 2,291 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,792,400 | 2,203 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 2,368 |
Total interest expense | $674,000 | 2,285 |
Net interest income | $2,694,000 | 2,315 |
Provision for loan and lease losses | $75,000 | 1,413 |
Total noninterest income | $393,000 | 2,196 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $84,000 | 2,097 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 1,973 |
Total noninterest expense | $1,839,000 | 2,472 |
Salaries and employee benefits | $1,172,000 | 2,315 |
Premises and equipment expense | $102,000 | 3,295 |
Additional noninterest expense | $309,000 | 1,973 |
Pre-tax net operating income | $1,173,000 | 2,105 |
Securities gains (losses) | $-193,000 | 4,430 |
Applicable income taxes | $235,000 | 1,569 |
Income before extraordinary items | $745,000 | 2,456 |
Extraordinary gains, net | $0 | 4 |
Net income | $745,000 | 2,456 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $745,000 | 2,456 |
Net charge-offs | $-29,000 | 4,309 |
Cash dividends | $150,000 | 1,921 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $897,470 | 2,266 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,977,000 | 2,284 |
Total interest expense | $1,319,000 | 2,072 |
Net interest income | $10,658,000 | 2,283 |
Provision for loan and lease losses | $275,000 | 1,579 |
Total noninterest income | $1,258,000 | 2,545 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $296,000 | 2,269 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $962,000 | 2,365 |
Total noninterest expense | $7,724,000 | 2,358 |
Salaries and employee benefits | $4,723,000 | 2,259 |
Premises and equipment expense | $507,000 | 2,963 |
Additional noninterest expense | $962,000 | 2,365 |
Pre-tax net operating income | $3,917,000 | 2,332 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $641,000 | 1,863 |
Income before extraordinary items | $3,276,000 | 2,340 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,276,000 | 2,340 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,276,000 | 2,339 |
Net charge-offs | $119,000 | 1,153 |
Cash dividends | $3,400,000 | 1,055 |
Sale, conversion, retirement of capital stock, net | $15,000 | 544 |
Net operating income | $3,276,000 | 2,371 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,600,000 | 2,288 |
Total interest expense | $844,000 | 1,976 |
Net interest income | $7,756,000 | 2,302 |
Provision for loan and lease losses | $200,000 | 1,467 |
Total noninterest income | $937,000 | 2,576 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $220,000 | 2,282 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $717,000 | 2,409 |
Total noninterest expense | $5,474,000 | 2,443 |
Salaries and employee benefits | $3,396,000 | 2,305 |
Premises and equipment expense | $353,000 | 3,071 |
Additional noninterest expense | $717,000 | 2,409 |
Pre-tax net operating income | $3,019,000 | 2,277 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $487,000 | 1,860 |
Income before extraordinary items | $2,532,000 | 2,280 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,532,000 | 2,279 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,532,000 | 2,279 |
Net charge-offs | $96,000 | 951 |
Cash dividends | $1,850,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $20,000 | 479 |
Net operating income | $2,532,000 | 2,319 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,507,000 | 2,297 |
Total interest expense | $528,000 | 1,889 |
Net interest income | $4,979,000 | 2,315 |
Provision for loan and lease losses | $125,000 | 1,397 |
Total noninterest income | $586,000 | 2,646 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $135,000 | 2,378 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $451,000 | 2,493 |
Total noninterest expense | $3,687,000 | 2,408 |
Salaries and employee benefits | $2,261,000 | 2,307 |
Premises and equipment expense | $236,000 | 3,084 |
Additional noninterest expense | $1,190,000 | 2,312 |
Pre-tax net operating income | $1,753,000 | 2,368 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $255,000 | 1,947 |
Income before extraordinary items | $1,498,000 | 2,343 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,498,000 | 2,343 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,498,000 | 2,343 |
Net charge-offs | $169,000 | 579 |
Cash dividends | $1,700,000 | 959 |
Sale, conversion, retirement of capital stock, net | $20,000 | 449 |
Net operating income | $1,498,000 | 2,383 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 2,318 |
Total interest expense | $256,000 | 1,889 |
Net interest income | $2,398,000 | 2,325 |
Provision for loan and lease losses | $50,000 | 1,338 |
Total noninterest income | $282,000 | 2,668 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $63,000 | 2,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 2,476 |
Total noninterest expense | $1,803,000 | 2,445 |
Salaries and employee benefits | $1,165,000 | 2,283 |
Premises and equipment expense | $116,000 | 3,125 |
Additional noninterest expense | $522,000 | 2,517 |
Pre-tax net operating income | $827,000 | 2,349 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $19,000 | 2,933 |
Income before extraordinary items | $808,000 | 2,180 |
Extraordinary gains, net | $0 | 4 |
Net income | $808,000 | 2,180 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $808,000 | 2,180 |
Net charge-offs | $-24,000 | 4,213 |
Cash dividends | $1,550,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $808,000 | 2,200 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $10,555,000 | 2,394 |
Total interest expense | $1,061,000 | 2,135 |
Net interest income | $9,494,000 | 2,404 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $1,055,000 | 2,910 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $236,000 | 2,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $819,000 | 2,803 |
Total noninterest expense | $6,469,000 | 2,609 |
Salaries and employee benefits | $4,048,000 | 2,475 |
Premises and equipment expense | $455,000 | 3,157 |
Additional noninterest expense | $1,966,000 | 2,619 |
Pre-tax net operating income | $4,080,000 | 2,300 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $789,000 | 1,776 |
Income before extraordinary items | $3,291,000 | 2,428 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,291,000 | 2,428 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,291,000 | 2,429 |
Net charge-offs | $93,000 | 1,375 |
Cash dividends | $600,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,291,000 | 2,404 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $7,953,000 | 2,433 |
Total interest expense | $742,000 | 2,320 |
Net interest income | $7,211,000 | 2,431 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $775,000 | 2,976 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $166,000 | 2,556 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $609,000 | 2,850 |
Total noninterest expense | $4,748,000 | 2,661 |
Salaries and employee benefits | $3,005,000 | 2,507 |
Premises and equipment expense | $323,000 | 3,277 |
Additional noninterest expense | $1,420,000 | 2,692 |
Pre-tax net operating income | $3,238,000 | 2,332 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $592,000 | 1,865 |
Income before extraordinary items | $2,646,000 | 2,438 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,646,000 | 2,438 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,646,000 | 2,438 |
Net charge-offs | $-72,000 | 4,340 |
Cash dividends | $400,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,646,000 | 2,403 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,450,000 | 2,387 |
Total interest expense | $493,000 | 2,401 |
Net interest income | $4,957,000 | 2,369 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $502,000 | 2,996 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $106,000 | 2,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 2,858 |
Total noninterest expense | $3,159,000 | 2,644 |
Salaries and employee benefits | $2,005,000 | 2,504 |
Premises and equipment expense | $198,000 | 3,412 |
Additional noninterest expense | $956,000 | 2,667 |
Pre-tax net operating income | $2,300,000 | 2,208 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $415,000 | 1,816 |
Income before extraordinary items | $1,885,000 | 2,307 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,885,000 | 2,306 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,885,000 | 2,307 |
Net charge-offs | $-67,000 | 4,451 |
Cash dividends | $300,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,885,000 | 2,274 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 2,465 |
Total interest expense | $243,000 | 2,486 |
Net interest income | $2,323,000 | 2,451 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $233,000 | 3,055 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $55,000 | 2,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $178,000 | 2,950 |
Total noninterest expense | $1,607,000 | 2,613 |
Salaries and employee benefits | $1,071,000 | 2,386 |
Premises and equipment expense | $93,000 | 3,518 |
Additional noninterest expense | $443,000 | 2,764 |
Pre-tax net operating income | $949,000 | 2,439 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $170,000 | 1,925 |
Income before extraordinary items | $779,000 | 2,554 |
Extraordinary gains, net | $0 | 3 |
Net income | $779,000 | 2,552 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $779,000 | 2,554 |
Net charge-offs | $-26,000 | 4,430 |
Cash dividends | $100,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $779,000 | 2,524 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,178,000 | 2,491 |
Total interest expense | $1,164,000 | 2,708 |
Net interest income | $9,014,000 | 2,426 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $938,000 | 2,936 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $221,000 | 2,644 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $717,000 | 2,791 |
Total noninterest expense | $6,272,000 | 2,629 |
Salaries and employee benefits | $4,005,000 | 2,485 |
Premises and equipment expense | $446,000 | 3,230 |
Additional noninterest expense | $1,821,000 | 2,691 |
Pre-tax net operating income | $3,680,000 | 2,159 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $541,000 | 1,885 |
Income before extraordinary items | $3,139,000 | 2,245 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,139,000 | 2,245 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,139,000 | 2,245 |
Net charge-offs | $-463,000 | 4,948 |
Cash dividends | $2,000,000 | 1,507 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,139,000 | 2,188 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,612,000 | 2,507 |
Total interest expense | $915,000 | 2,739 |
Net interest income | $6,697,000 | 2,425 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $688,000 | 2,943 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $165,000 | 2,652 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $523,000 | 2,796 |
Total noninterest expense | $4,290,000 | 2,759 |
Salaries and employee benefits | $2,670,000 | 2,650 |
Premises and equipment expense | $312,000 | 3,344 |
Additional noninterest expense | $1,308,000 | 2,757 |
Pre-tax net operating income | $3,095,000 | 2,012 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $486,000 | 1,758 |
Income before extraordinary items | $2,609,000 | 2,088 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,609,000 | 2,088 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,609,000 | 2,088 |
Net charge-offs | $-402,000 | 4,982 |
Cash dividends | $450,000 | 2,412 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,609,000 | 2,030 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,170,000 | 2,514 |
Total interest expense | $644,000 | 2,759 |
Net interest income | $4,526,000 | 2,429 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $447,000 | 2,938 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $115,000 | 2,621 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $332,000 | 2,798 |
Total noninterest expense | $2,858,000 | 2,770 |
Salaries and employee benefits | $1,780,000 | 2,669 |
Premises and equipment expense | $212,000 | 3,321 |
Additional noninterest expense | $866,000 | 2,763 |
Pre-tax net operating income | $2,115,000 | 1,927 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $323,000 | 1,690 |
Income before extraordinary items | $1,792,000 | 1,989 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,792,000 | 1,990 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,792,000 | 1,990 |
Net charge-offs | $-328,000 | 5,016 |
Cash dividends | $250,000 | 2,530 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,792,000 | 1,948 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 2,604 |
Total interest expense | $342,000 | 2,813 |
Net interest income | $2,076,000 | 2,537 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $244,000 | 2,763 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $68,000 | 2,661 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 2,580 |
Total noninterest expense | $1,405,000 | 2,820 |
Salaries and employee benefits | $868,000 | 2,708 |
Premises and equipment expense | $93,000 | 3,541 |
Additional noninterest expense | $444,000 | 2,740 |
Pre-tax net operating income | $915,000 | 1,963 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $166,000 | 1,544 |
Income before extraordinary items | $749,000 | 2,072 |
Extraordinary gains, net | $0 | 4 |
Net income | $749,000 | 2,071 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $749,000 | 2,072 |
Net charge-offs | $-49,000 | 4,853 |
Cash dividends | $100,000 | 2,278 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $749,000 | 2,036 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,227,000 | 2,707 |
Total interest expense | $1,282,000 | 2,957 |
Net interest income | $7,945,000 | 2,633 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $902,000 | 2,959 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $258,000 | 2,829 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $644,000 | 2,758 |
Total noninterest expense | $5,769,000 | 2,763 |
Salaries and employee benefits | $3,626,000 | 2,615 |
Premises and equipment expense | $391,000 | 3,515 |
Additional noninterest expense | $1,752,000 | 2,793 |
Pre-tax net operating income | $3,078,000 | 2,411 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $516,000 | 1,956 |
Income before extraordinary items | $2,562,000 | 2,534 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,562,000 | 2,535 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,562,000 | 2,536 |
Net charge-offs | $2,000 | 3,605 |
Cash dividends | $600,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,562,000 | 2,502 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,851,000 | 2,759 |
Total interest expense | $961,000 | 2,984 |
Net interest income | $5,890,000 | 2,686 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $667,000 | 2,995 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $191,000 | 2,884 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $476,000 | 2,784 |
Total noninterest expense | $4,155,000 | 2,838 |
Salaries and employee benefits | $2,603,000 | 2,692 |
Premises and equipment expense | $267,000 | 3,700 |
Additional noninterest expense | $1,285,000 | 2,846 |
Pre-tax net operating income | $2,402,000 | 2,428 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $419,000 | 1,948 |
Income before extraordinary items | $1,983,000 | 2,540 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,983,000 | 2,541 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,983,000 | 2,541 |
Net charge-offs | $84,000 | 1,870 |
Cash dividends | $600,000 | 2,308 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,983,000 | 2,511 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,520,000 | 2,793 |
Total interest expense | $634,000 | 2,976 |
Net interest income | $3,886,000 | 2,725 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $441,000 | 2,969 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $132,000 | 2,832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 2,782 |
Total noninterest expense | $2,840,000 | 2,819 |
Salaries and employee benefits | $1,761,000 | 2,687 |
Premises and equipment expense | $190,000 | 3,607 |
Additional noninterest expense | $889,000 | 2,797 |
Pre-tax net operating income | $1,487,000 | 2,521 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $253,000 | 2,011 |
Income before extraordinary items | $1,234,000 | 2,630 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,234,000 | 2,629 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,234,000 | 2,629 |
Net charge-offs | $107,000 | 1,378 |
Cash dividends | $300,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,234,000 | 2,595 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,171,000 | 2,880 |
Total interest expense | $296,000 | 3,059 |
Net interest income | $1,875,000 | 2,802 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $216,000 | 2,958 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $65,000 | 2,860 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 2,743 |
Total noninterest expense | $1,431,000 | 2,821 |
Salaries and employee benefits | $901,000 | 2,676 |
Premises and equipment expense | $134,000 | 3,054 |
Additional noninterest expense | $396,000 | 3,023 |
Pre-tax net operating income | $660,000 | 2,658 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $81,000 | 2,315 |
Income before extraordinary items | $579,000 | 2,674 |
Extraordinary gains, net | $0 | 5 |
Net income | $579,000 | 2,673 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $579,000 | 2,673 |
Net charge-offs | $-34,000 | 4,993 |
Cash dividends | $150,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $579,000 | 2,649 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 2,853 |
Total interest expense | $832,000 | 3,206 |
Net interest income | $7,542,000 | 2,755 |
Provision for loan and lease losses | $300,000 | 1,959 |
Total noninterest income | $1,375,000 | 2,440 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $264,000 | 2,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,111,000 | 2,129 |
Total noninterest expense | $5,302,000 | 2,940 |
Salaries and employee benefits | $3,222,000 | 2,831 |
Premises and equipment expense | $352,000 | 3,767 |
Additional noninterest expense | $1,728,000 | 2,876 |
Pre-tax net operating income | $3,315,000 | 2,361 |
Securities gains (losses) | $-96,000 | 5,002 |
Applicable income taxes | $408,000 | 2,158 |
Income before extraordinary items | $2,811,000 | 2,413 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,811,000 | 2,412 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,811,000 | 2,412 |
Net charge-offs | $14,000 | 3,234 |
Cash dividends | $600,000 | 2,778 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,894,520 | 2,361 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,185,000 | 2,885 |
Total interest expense | $578,000 | 3,256 |
Net interest income | $5,607,000 | 2,783 |
Provision for loan and lease losses | $225,000 | 1,851 |
Total noninterest income | $1,139,000 | 2,332 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $195,000 | 2,963 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $944,000 | 2,006 |
Total noninterest expense | $3,840,000 | 3,017 |
Salaries and employee benefits | $2,376,000 | 2,861 |
Premises and equipment expense | $220,000 | 4,093 |
Additional noninterest expense | $1,244,000 | 2,962 |
Pre-tax net operating income | $2,681,000 | 2,277 |
Securities gains (losses) | $-96,000 | 5,231 |
Applicable income taxes | $464,000 | 1,855 |
Income before extraordinary items | $2,121,000 | 2,417 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,121,000 | 2,416 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,121,000 | 2,416 |
Net charge-offs | $-31,000 | 4,796 |
Cash dividends | $600,000 | 2,189 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,199,720 | 2,360 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,076,000 | 2,892 |
Total interest expense | $370,000 | 3,244 |
Net interest income | $3,706,000 | 2,804 |
Provision for loan and lease losses | $150,000 | 1,766 |
Total noninterest income | $434,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $130,000 | 2,967 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 2,882 |
Total noninterest expense | $2,552,000 | 3,043 |
Salaries and employee benefits | $1,610,000 | 2,866 |
Premises and equipment expense | $115,000 | 4,446 |
Additional noninterest expense | $827,000 | 2,978 |
Pre-tax net operating income | $1,438,000 | 2,588 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $223,000 | 2,119 |
Income before extraordinary items | $1,215,000 | 2,650 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,215,000 | 2,649 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,215,000 | 2,649 |
Net charge-offs | $-37,000 | 4,936 |
Cash dividends | $300,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,215,000 | 2,641 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 2,916 |
Total interest expense | $183,000 | 3,217 |
Net interest income | $1,829,000 | 2,840 |
Provision for loan and lease losses | $75,000 | 1,680 |
Total noninterest income | $215,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $61,000 | 3,080 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 2,806 |
Total noninterest expense | $1,311,000 | 3,022 |
Salaries and employee benefits | $825,000 | 2,845 |
Premises and equipment expense | $62,000 | 4,400 |
Additional noninterest expense | $424,000 | 2,952 |
Pre-tax net operating income | $658,000 | 2,679 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $83,000 | 2,320 |
Income before extraordinary items | $575,000 | 2,679 |
Extraordinary gains, net | $0 | 7 |
Net income | $575,000 | 2,679 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $575,000 | 2,679 |
Net charge-offs | $24,000 | 1,574 |
Cash dividends | $150,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $575,000 | 2,674 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,809,000 | 2,921 |
Total interest expense | $631,000 | 3,306 |
Net interest income | $7,178,000 | 2,842 |
Provision for loan and lease losses | $600,000 | 1,276 |
Total noninterest income | $823,000 | 3,238 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $238,000 | 3,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $585,000 | 2,975 |
Total noninterest expense | $5,070,000 | 3,066 |
Salaries and employee benefits | $3,106,000 | 2,916 |
Premises and equipment expense | $250,000 | 4,441 |
Additional noninterest expense | $1,714,000 | 2,948 |
Pre-tax net operating income | $2,331,000 | 2,859 |
Securities gains (losses) | $-15,000 | 5,127 |
Applicable income taxes | $764,000 | 2,104 |
Income before extraordinary items | $1,552,000 | 3,074 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,552,000 | 3,072 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,552,000 | 3,074 |
Net charge-offs | $459,000 | 1,150 |
Cash dividends | $1,350,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,562,050 | 3,033 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,822,000 | 2,944 |
Total interest expense | $444,000 | 3,412 |
Net interest income | $5,378,000 | 2,858 |
Provision for loan and lease losses | $450,000 | 1,230 |
Total noninterest income | $610,000 | 3,292 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $177,000 | 3,246 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $433,000 | 2,997 |
Total noninterest expense | $3,794,000 | 3,090 |
Salaries and employee benefits | $2,373,000 | 2,910 |
Premises and equipment expense | $186,000 | 4,486 |
Additional noninterest expense | $1,235,000 | 3,039 |
Pre-tax net operating income | $1,744,000 | 2,923 |
Securities gains (losses) | $-15,000 | 5,453 |
Applicable income taxes | $341,000 | 2,376 |
Income before extraordinary items | $1,388,000 | 2,981 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,388,000 | 2,980 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,388,000 | 2,981 |
Net charge-offs | $116,000 | 1,801 |
Cash dividends | $1,200,000 | 1,512 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,400,000 | 2,945 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,838,000 | 2,960 |
Total interest expense | $271,000 | 3,534 |
Net interest income | $3,567,000 | 2,865 |
Provision for loan and lease losses | $300,000 | 1,177 |
Total noninterest income | $401,000 | 3,318 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $117,000 | 3,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $284,000 | 3,014 |
Total noninterest expense | $2,572,000 | 3,076 |
Salaries and employee benefits | $1,594,000 | 2,911 |
Premises and equipment expense | $131,000 | 4,425 |
Additional noninterest expense | $847,000 | 2,987 |
Pre-tax net operating income | $1,096,000 | 2,978 |
Securities gains (losses) | $-15,000 | 5,547 |
Applicable income taxes | $166,000 | 2,613 |
Income before extraordinary items | $915,000 | 2,955 |
Extraordinary gains, net | $0 | 11 |
Net income | $915,000 | 2,955 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $915,000 | 2,955 |
Net charge-offs | $81,000 | 1,668 |
Cash dividends | $400,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $927,750 | 2,909 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 2,988 |
Total interest expense | $133,000 | 3,558 |
Net interest income | $1,762,000 | 2,891 |
Provision for loan and lease losses | $150,000 | 1,115 |
Total noninterest income | $189,000 | 3,376 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $57,000 | 3,310 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $132,000 | 3,100 |
Total noninterest expense | $1,278,000 | 3,131 |
Salaries and employee benefits | $807,000 | 2,930 |
Premises and equipment expense | $63,000 | 4,532 |
Additional noninterest expense | $408,000 | 3,079 |
Pre-tax net operating income | $523,000 | 3,011 |
Securities gains (losses) | $-15,000 | 5,683 |
Applicable income taxes | $97,000 | 2,457 |
Income before extraordinary items | $411,000 | 3,092 |
Extraordinary gains, net | $0 | 8 |
Net income | $411,000 | 3,091 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $411,000 | 3,092 |
Net charge-offs | $89,000 | 992 |
Cash dividends | $250,000 | 1,772 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $423,150 | 3,018 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,716,000 | 2,926 |
Total interest expense | $677,000 | 3,109 |
Net interest income | $7,039,000 | 2,866 |
Provision for loan and lease losses | $600,000 | 1,295 |
Total noninterest income | $789,000 | 3,397 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $247,000 | 3,286 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $542,000 | 3,148 |
Total noninterest expense | $5,017,000 | 3,175 |
Salaries and employee benefits | $2,964,000 | 3,038 |
Premises and equipment expense | $282,000 | 4,413 |
Additional noninterest expense | $1,771,000 | 2,993 |
Pre-tax net operating income | $2,211,000 | 2,890 |
Securities gains (losses) | $5,000 | 2,878 |
Applicable income taxes | $494,000 | 2,266 |
Income before extraordinary items | $1,722,000 | 3,043 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,722,000 | 3,042 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,722,000 | 3,042 |
Net charge-offs | $766,000 | 813 |
Cash dividends | $750,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,718,100 | 2,993 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 2,932 |
Total interest expense | $533,000 | 3,017 |
Net interest income | $5,258,000 | 2,881 |
Provision for loan and lease losses | $450,000 | 1,227 |
Total noninterest income | $599,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $186,000 | 3,288 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $413,000 | 3,133 |
Total noninterest expense | $3,720,000 | 3,205 |
Salaries and employee benefits | $2,236,000 | 3,040 |
Premises and equipment expense | $228,000 | 4,302 |
Additional noninterest expense | $1,256,000 | 3,116 |
Pre-tax net operating income | $1,687,000 | 2,912 |
Securities gains (losses) | $5,000 | 2,808 |
Applicable income taxes | $434,000 | 2,170 |
Income before extraordinary items | $1,258,000 | 3,119 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,258,000 | 3,119 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,258,000 | 3,119 |
Net charge-offs | $698,000 | 624 |
Cash dividends | $750,000 | 1,953 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,254,300 | 3,063 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,928,000 | 2,900 |
Total interest expense | $364,000 | 2,980 |
Net interest income | $3,564,000 | 2,861 |
Provision for loan and lease losses | $300,000 | 1,234 |
Total noninterest income | $398,000 | 3,408 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $121,000 | 3,326 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $277,000 | 3,129 |
Total noninterest expense | $2,504,000 | 3,196 |
Salaries and employee benefits | $1,509,000 | 3,037 |
Premises and equipment expense | $143,000 | 4,445 |
Additional noninterest expense | $852,000 | 3,094 |
Pre-tax net operating income | $1,158,000 | 2,813 |
Securities gains (losses) | $5,000 | 2,477 |
Applicable income taxes | $345,000 | 2,009 |
Income before extraordinary items | $818,000 | 3,149 |
Extraordinary gains, net | $0 | 16 |
Net income | $818,000 | 3,147 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $818,000 | 3,148 |
Net charge-offs | $472,000 | 622 |
Cash dividends | $750,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $814,500 | 3,094 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 2,867 |
Total interest expense | $187,000 | 2,965 |
Net interest income | $1,809,000 | 2,827 |
Provision for loan and lease losses | $150,000 | 1,146 |
Total noninterest income | $192,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $63,000 | 3,235 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $129,000 | 3,183 |
Total noninterest expense | $1,316,000 | 3,125 |
Salaries and employee benefits | $786,000 | 2,980 |
Premises and equipment expense | $76,000 | 4,369 |
Additional noninterest expense | $454,000 | 2,962 |
Pre-tax net operating income | $535,000 | 2,921 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $114,000 | 2,347 |
Income before extraordinary items | $421,000 | 3,035 |
Extraordinary gains, net | $0 | 12 |
Net income | $421,000 | 3,033 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $421,000 | 3,034 |
Net charge-offs | $-24,000 | 5,522 |
Cash dividends | $750,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $421,000 | 2,978 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,796,000 | 2,887 |
Total interest expense | $1,158,000 | 2,176 |
Net interest income | $6,638,000 | 2,979 |
Provision for loan and lease losses | $745,000 | 1,025 |
Total noninterest income | $781,000 | 3,467 |
Gross Fiduciary activities income | $3,000 | 1,124 |
Service charges on deposit accounts | $296,000 | 3,061 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $482,000 | 3,342 |
Total noninterest expense | $4,870,000 | 3,285 |
Salaries and employee benefits | $2,855,000 | 3,127 |
Premises and equipment expense | $290,000 | 4,532 |
Additional noninterest expense | $1,725,000 | 3,099 |
Pre-tax net operating income | $1,804,000 | 3,201 |
Securities gains (losses) | $-54,000 | 6,036 |
Applicable income taxes | $285,000 | 2,702 |
Income before extraordinary items | $1,465,000 | 3,268 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,465,000 | 3,269 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,465,000 | 3,270 |
Net charge-offs | $156,000 | 2,214 |
Cash dividends | $1,000,000 | 2,106 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,510,360 | 3,168 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,810,000 | 2,920 |
Total interest expense | $934,000 | 2,082 |
Net interest income | $4,876,000 | 3,050 |
Provision for loan and lease losses | $125,000 | 2,466 |
Total noninterest income | $586,000 | 3,491 |
Gross Fiduciary activities income | $3,000 | 1,083 |
Service charges on deposit accounts | $225,000 | 3,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $358,000 | 3,367 |
Total noninterest expense | $3,570,000 | 3,362 |
Salaries and employee benefits | $2,135,000 | 3,155 |
Premises and equipment expense | $202,000 | 4,699 |
Additional noninterest expense | $1,233,000 | 3,223 |
Pre-tax net operating income | $1,767,000 | 2,789 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $382,000 | 2,251 |
Income before extraordinary items | $1,385,000 | 2,920 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,385,000 | 2,919 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,385,000 | 2,921 |
Net charge-offs | $139,000 | 1,863 |
Cash dividends | $1,000,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,385,000 | 2,868 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,828,000 | 2,946 |
Total interest expense | $645,000 | 2,026 |
Net interest income | $3,183,000 | 3,086 |
Provision for loan and lease losses | $125,000 | 1,961 |
Total noninterest income | $395,000 | 3,478 |
Gross Fiduciary activities income | $3,000 | 1,066 |
Service charges on deposit accounts | $149,000 | 3,038 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $243,000 | 3,350 |
Total noninterest expense | $2,385,000 | 3,373 |
Salaries and employee benefits | $1,431,000 | 3,171 |
Premises and equipment expense | $136,000 | 4,734 |
Additional noninterest expense | $818,000 | 3,255 |
Pre-tax net operating income | $1,068,000 | 2,949 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $221,000 | 2,384 |
Income before extraordinary items | $847,000 | 3,067 |
Extraordinary gains, net | $0 | 22 |
Net income | $847,000 | 3,068 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $847,000 | 3,069 |
Net charge-offs | $45,000 | 2,399 |
Cash dividends | $1,000,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $847,000 | 3,006 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 3,006 |
Total interest expense | $315,000 | 2,089 |
Net interest income | $1,547,000 | 3,148 |
Provision for loan and lease losses | $75,000 | 1,675 |
Total noninterest income | $196,000 | 3,467 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $79,000 | 2,888 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $117,000 | 3,365 |
Total noninterest expense | $1,214,000 | 3,345 |
Salaries and employee benefits | $733,000 | 3,142 |
Premises and equipment expense | $67,000 | 4,781 |
Additional noninterest expense | $414,000 | 3,225 |
Pre-tax net operating income | $454,000 | 3,172 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $75,000 | 2,691 |
Income before extraordinary items | $379,000 | 3,233 |
Extraordinary gains, net | $0 | 13 |
Net income | $379,000 | 3,236 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $379,000 | 3,236 |
Net charge-offs | $8,000 | 2,565 |
Cash dividends | $1,000,000 | 643 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $379,000 | 3,156 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,452,000 | 3,030 |
Total interest expense | $1,193,000 | 2,273 |
Net interest income | $6,259,000 | 3,143 |
Provision for loan and lease losses | $375,000 | 1,746 |
Total noninterest income | $774,000 | 3,541 |
Gross Fiduciary activities income | $7,000 | 1,100 |
Service charges on deposit accounts | $316,000 | 3,110 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $451,000 | 3,423 |
Total noninterest expense | $4,628,000 | 3,487 |
Salaries and employee benefits | $2,701,000 | 3,301 |
Premises and equipment expense | $328,000 | 4,506 |
Additional noninterest expense | $1,599,000 | 3,401 |
Pre-tax net operating income | $2,030,000 | 2,952 |
Securities gains (losses) | $288,000 | 623 |
Applicable income taxes | $547,000 | 2,110 |
Income before extraordinary items | $1,771,000 | 2,919 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,771,000 | 2,918 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,771,000 | 2,919 |
Net charge-offs | $111,000 | 3,084 |
Cash dividends | $850,000 | 2,241 |
Sale, conversion, retirement of capital stock, net | $6,000 | 814 |
Net operating income | $1,552,120 | 3,125 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,559,000 | 3,066 |
Total interest expense | $887,000 | 2,325 |
Net interest income | $4,672,000 | 3,181 |
Provision for loan and lease losses | $225,000 | 1,923 |
Total noninterest income | $582,000 | 3,568 |
Gross Fiduciary activities income | $2,000 | 1,121 |
Service charges on deposit accounts | $237,000 | 3,140 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $343,000 | 3,429 |
Total noninterest expense | $3,332,000 | 3,594 |
Salaries and employee benefits | $1,982,000 | 3,369 |
Premises and equipment expense | $242,000 | 4,585 |
Additional noninterest expense | $1,108,000 | 3,596 |
Pre-tax net operating income | $1,697,000 | 2,809 |
Securities gains (losses) | $118,000 | 888 |
Applicable income taxes | $400,000 | 2,196 |
Income before extraordinary items | $1,415,000 | 2,842 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,415,000 | 2,843 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,415,000 | 2,843 |
Net charge-offs | $26,000 | 3,704 |
Cash dividends | $850,000 | 1,675 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,322,960 | 2,912 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 3,083 |
Total interest expense | $589,000 | 2,363 |
Net interest income | $3,094,000 | 3,203 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $374,000 | 3,608 |
Gross Fiduciary activities income | $2,000 | 1,095 |
Service charges on deposit accounts | $158,000 | 3,127 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $214,000 | 3,523 |
Total noninterest expense | $2,178,000 | 3,654 |
Salaries and employee benefits | $1,325,000 | 3,381 |
Premises and equipment expense | $152,000 | 4,726 |
Additional noninterest expense | $701,000 | 3,733 |
Pre-tax net operating income | $1,140,000 | 2,743 |
Securities gains (losses) | $118,000 | 708 |
Applicable income taxes | $283,000 | 2,084 |
Income before extraordinary items | $975,000 | 2,692 |
Extraordinary gains, net | $0 | 20 |
Net income | $975,000 | 2,696 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $975,000 | 2,696 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $850,000 | 1,313 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $882,960 | 2,837 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,827,000 | 3,120 |
Total interest expense | $294,000 | 2,400 |
Net interest income | $1,533,000 | 3,215 |
Provision for loan and lease losses | $75,000 | 1,807 |
Total noninterest income | $187,000 | 3,571 |
Gross Fiduciary activities income | $1,000 | 1,081 |
Service charges on deposit accounts | $84,000 | 3,004 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $102,000 | 3,539 |
Total noninterest expense | $1,067,000 | 3,742 |
Salaries and employee benefits | $694,000 | 3,305 |
Premises and equipment expense | $67,000 | 5,034 |
Additional noninterest expense | $306,000 | 4,058 |
Pre-tax net operating income | $578,000 | 2,639 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $128,000 | 2,140 |
Income before extraordinary items | $450,000 | 2,780 |
Extraordinary gains, net | $0 | 16 |
Net income | $450,000 | 2,783 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $450,000 | 2,783 |
Net charge-offs | $14,000 | 2,677 |
Cash dividends | $850,000 | 695 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $450,000 | 2,737 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,048,000 | 3,236 |
Total interest expense | $1,192,000 | 2,576 |
Net interest income | $5,856,000 | 3,332 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $788,000 | 3,636 |
Gross Fiduciary activities income | $6,000 | 1,153 |
Service charges on deposit accounts | $276,000 | 3,502 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $506,000 | 3,346 |
Total noninterest expense | $4,430,000 | 3,678 |
Salaries and employee benefits | $2,604,000 | 3,444 |
Premises and equipment expense | $284,000 | 4,957 |
Additional noninterest expense | $1,542,000 | 3,589 |
Pre-tax net operating income | $2,214,000 | 2,667 |
Securities gains (losses) | $-24,000 | 6,357 |
Applicable income taxes | $507,000 | 2,139 |
Income before extraordinary items | $1,683,000 | 2,931 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,683,000 | 2,933 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,683,000 | 2,934 |
Net charge-offs | $134,000 | 3,448 |
Cash dividends | $800,000 | 2,195 |
Sale, conversion, retirement of capital stock, net | $10,000 | 847 |
Net operating income | $1,701,480 | 2,859 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,225,000 | 3,291 |
Total interest expense | $893,000 | 2,654 |
Net interest income | $4,332,000 | 3,388 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $619,000 | 3,623 |
Gross Fiduciary activities income | $2,000 | 1,160 |
Service charges on deposit accounts | $200,000 | 3,605 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $417,000 | 3,289 |
Total noninterest expense | $3,306,000 | 3,714 |
Salaries and employee benefits | $1,987,000 | 3,406 |
Premises and equipment expense | $206,000 | 5,066 |
Additional noninterest expense | $1,113,000 | 3,685 |
Pre-tax net operating income | $1,645,000 | 2,765 |
Securities gains (losses) | $-24,000 | 6,591 |
Applicable income taxes | $332,000 | 2,337 |
Income before extraordinary items | $1,289,000 | 2,935 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,289,000 | 2,939 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,289,000 | 2,939 |
Net charge-offs | $12,000 | 4,641 |
Cash dividends | $800,000 | 1,658 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,308,200 | 2,833 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,464,000 | 3,313 |
Total interest expense | $628,000 | 2,608 |
Net interest income | $2,836,000 | 3,421 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $368,000 | 3,854 |
Gross Fiduciary activities income | $1,000 | 1,167 |
Service charges on deposit accounts | $122,000 | 3,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $245,000 | 3,485 |
Total noninterest expense | $2,257,000 | 3,679 |
Salaries and employee benefits | $1,392,000 | 3,311 |
Premises and equipment expense | $132,000 | 5,141 |
Additional noninterest expense | $733,000 | 3,712 |
Pre-tax net operating income | $947,000 | 2,996 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $170,000 | 2,575 |
Income before extraordinary items | $777,000 | 3,130 |
Extraordinary gains, net | $0 | 22 |
Net income | $777,000 | 3,132 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $777,000 | 3,133 |
Net charge-offs | $9,000 | 4,369 |
Cash dividends | $800,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $777,000 | 3,035 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 3,396 |
Total interest expense | $314,000 | 2,691 |
Net interest income | $1,382,000 | 3,498 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $191,000 | 3,748 |
Gross Fiduciary activities income | $1,000 | 1,109 |
Service charges on deposit accounts | $59,000 | 3,789 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $131,000 | 3,372 |
Total noninterest expense | $1,250,000 | 3,451 |
Salaries and employee benefits | $799,000 | 3,056 |
Premises and equipment expense | $66,000 | 5,171 |
Additional noninterest expense | $385,000 | 3,605 |
Pre-tax net operating income | $323,000 | 3,676 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $24,000 | 3,495 |
Income before extraordinary items | $299,000 | 3,569 |
Extraordinary gains, net | $0 | 10 |
Net income | $299,000 | 3,570 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $299,000 | 3,571 |
Net charge-offs | $-10,000 | 6,196 |
Cash dividends | $800,000 | 657 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $299,000 | 3,478 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 3,501 |
Total interest expense | $1,436,000 | 2,818 |
Net interest income | $5,384,000 | 3,624 |
Provision for loan and lease losses | $75,000 | 4,908 |
Total noninterest income | $595,000 | 4,184 |
Gross Fiduciary activities income | $38,000 | 997 |
Service charges on deposit accounts | $248,000 | 3,868 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $309,000 | 3,999 |
Total noninterest expense | $3,918,000 | 4,080 |
Salaries and employee benefits | $2,138,000 | 3,976 |
Premises and equipment expense | $308,000 | 4,901 |
Additional noninterest expense | $1,472,000 | 3,842 |
Pre-tax net operating income | $1,986,000 | 2,820 |
Securities gains (losses) | $61,000 | 2,600 |
Applicable income taxes | $557,000 | 2,076 |
Income before extraordinary items | $1,490,000 | 3,141 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,490,000 | 3,141 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,490,000 | 3,141 |
Net charge-offs | $458,000 | 2,767 |
Cash dividends | $800,000 | 2,220 |
Sale, conversion, retirement of capital stock, net | $13,000 | 880 |
Net operating income | $1,445,470 | 3,069 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,107,000 | 3,568 |
Total interest expense | $1,107,000 | 2,848 |
Net interest income | $4,000,000 | 3,712 |
Provision for loan and lease losses | $75,000 | 4,640 |
Total noninterest income | $389,000 | 4,477 |
Gross Fiduciary activities income | $2,000 | 1,201 |
Service charges on deposit accounts | $187,000 | 3,901 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $200,000 | 4,253 |
Total noninterest expense | $2,804,000 | 4,232 |
Salaries and employee benefits | $1,556,000 | 4,057 |
Premises and equipment expense | $225,000 | 5,028 |
Additional noninterest expense | $1,023,000 | 4,050 |
Pre-tax net operating income | $1,510,000 | 2,871 |
Securities gains (losses) | $-29,000 | 6,932 |
Applicable income taxes | $293,000 | 2,493 |
Income before extraordinary items | $1,188,000 | 3,100 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,188,000 | 3,099 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,188,000 | 3,098 |
Net charge-offs | $66,000 | 4,331 |
Cash dividends | $800,000 | 1,535 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,211,200 | 2,904 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,386,000 | 3,622 |
Total interest expense | $757,000 | 2,880 |
Net interest income | $2,629,000 | 3,765 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $253,000 | 4,525 |
Gross Fiduciary activities income | $2,000 | 1,169 |
Service charges on deposit accounts | $122,000 | 3,923 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $129,000 | 4,299 |
Total noninterest expense | $1,889,000 | 4,216 |
Salaries and employee benefits | $1,077,000 | 3,982 |
Premises and equipment expense | $154,000 | 4,990 |
Additional noninterest expense | $658,000 | 4,170 |
Pre-tax net operating income | $918,000 | 3,025 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $141,000 | 2,772 |
Income before extraordinary items | $777,000 | 3,101 |
Extraordinary gains, net | $0 | 19 |
Net income | $777,000 | 3,100 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $777,000 | 3,101 |
Net charge-offs | $70,000 | 3,740 |
Cash dividends | $600,000 | 1,414 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $777,000 | 2,945 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 3,731 |
Total interest expense | $390,000 | 2,909 |
Net interest income | $1,263,000 | 3,889 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $131,000 | 4,497 |
Gross Fiduciary activities income | $1,000 | 1,128 |
Service charges on deposit accounts | $61,000 | 3,920 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $69,000 | 4,238 |
Total noninterest expense | $1,030,000 | 4,022 |
Salaries and employee benefits | $609,000 | 3,693 |
Premises and equipment expense | $76,000 | 5,053 |
Additional noninterest expense | $345,000 | 4,019 |
Pre-tax net operating income | $314,000 | 3,759 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-35,000 | 7,084 |
Income before extraordinary items | $349,000 | 3,354 |
Extraordinary gains, net | $0 | 19 |
Net income | $349,000 | 3,357 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $349,000 | 3,357 |
Net charge-offs | $76,000 | 2,689 |
Cash dividends | $600,000 | 741 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $349,000 | 3,182 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,667,000 | 3,801 |
Total interest expense | $1,705,000 | 3,124 |
Net interest income | $4,962,000 | 3,925 |
Provision for loan and lease losses | $150,000 | 4,935 |
Total noninterest income | $495,000 | 4,425 |
Gross Fiduciary activities income | $11,000 | 1,086 |
Service charges on deposit accounts | $247,000 | 3,992 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $237,000 | 4,211 |
Total noninterest expense | $3,683,000 | 4,354 |
Salaries and employee benefits | $1,992,000 | 4,184 |
Premises and equipment expense | $261,000 | 5,522 |
Additional noninterest expense | $1,430,000 | 3,982 |
Pre-tax net operating income | $1,624,000 | 2,899 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $445,000 | 2,139 |
Income before extraordinary items | $1,179,000 | 3,239 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,179,000 | 3,242 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,179,000 | 3,242 |
Net charge-offs | $95,000 | 5,024 |
Cash dividends | $500,000 | 2,425 |
Sale, conversion, retirement of capital stock, net | $6,813,000 | 99 |
Net operating income | $1,179,000 | 3,145 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,943,000 | 3,858 |
Total interest expense | $1,305,000 | 3,190 |
Net interest income | $3,638,000 | 4,009 |
Provision for loan and lease losses | $150,000 | 4,478 |
Total noninterest income | $384,000 | 4,404 |
Gross Fiduciary activities income | $7,000 | 1,070 |
Service charges on deposit accounts | $188,000 | 3,967 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $189,000 | 4,176 |
Total noninterest expense | $2,717,000 | 4,406 |
Salaries and employee benefits | $1,473,000 | 4,221 |
Premises and equipment expense | $203,000 | 5,484 |
Additional noninterest expense | $1,041,000 | 4,064 |
Pre-tax net operating income | $1,155,000 | 3,063 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $267,000 | 2,387 |
Income before extraordinary items | $888,000 | 3,297 |
Extraordinary gains, net | $0 | 21 |
Net income | $888,000 | 3,299 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $888,000 | 3,298 |
Net charge-offs | $22,000 | 5,495 |
Cash dividends | $500,000 | 1,810 |
Sale, conversion, retirement of capital stock, net | $6,805,000 | 83 |
Net operating income | $888,000 | 3,195 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,261,000 | 3,927 |
Total interest expense | $881,000 | 3,264 |
Net interest income | $2,380,000 | 4,064 |
Provision for loan and lease losses | $150,000 | 3,873 |
Total noninterest income | $254,000 | 4,444 |
Gross Fiduciary activities income | $6,000 | 1,059 |
Service charges on deposit accounts | $125,000 | 3,955 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $123,000 | 4,263 |
Total noninterest expense | $1,847,000 | 4,382 |
Salaries and employee benefits | $1,017,000 | 4,161 |
Premises and equipment expense | $137,000 | 5,510 |
Additional noninterest expense | $693,000 | 4,138 |
Pre-tax net operating income | $637,000 | 3,346 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $138,000 | 2,588 |
Income before extraordinary items | $499,000 | 3,588 |
Extraordinary gains, net | $0 | 15 |
Net income | $499,000 | 3,590 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $499,000 | 3,589 |
Net charge-offs | $21,000 | 5,023 |
Cash dividends | $500,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $6,805,000 | 49 |
Net operating income | $499,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,596,000 | 3,994 |
Total interest expense | $445,000 | 3,342 |
Net interest income | $1,151,000 | 4,166 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $124,000 | 4,534 |
Gross Fiduciary activities income | $5,000 | 1,007 |
Service charges on deposit accounts | $61,000 | 3,971 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $58,000 | 4,429 |
Total noninterest expense | $1,002,000 | 4,177 |
Salaries and employee benefits | $570,000 | 3,871 |
Premises and equipment expense | $70,000 | 5,511 |
Additional noninterest expense | $362,000 | 3,998 |
Pre-tax net operating income | $198,000 | 4,251 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $28,000 | 3,232 |
Income before extraordinary items | $170,000 | 4,248 |
Extraordinary gains, net | $0 | 9 |
Net income | $170,000 | 4,247 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $170,000 | 4,248 |
Net charge-offs | $4,000 | 4,727 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $170,000 | 4,192 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,404,000 | 4,131 |
Total interest expense | $1,764,000 | 3,875 |
Net interest income | $4,640,000 | 4,160 |
Provision for loan and lease losses | $500,000 | 4,120 |
Total noninterest income | $562,000 | 4,362 |
Gross Fiduciary activities income | $5,000 | 1,223 |
Service charges on deposit accounts | $303,000 | 3,619 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $254,000 | 4,225 |
Total noninterest expense | $3,747,000 | 4,397 |
Salaries and employee benefits | $2,028,000 | 4,184 |
Premises and equipment expense | $278,000 | 5,588 |
Additional noninterest expense | $1,441,000 | 4,111 |
Pre-tax net operating income | $955,000 | 3,459 |
Securities gains (losses) | $382,000 | 1,074 |
Applicable income taxes | $335,000 | 2,260 |
Income before extraordinary items | $1,002,000 | 3,229 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,002,000 | 3,226 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,002,000 | 3,229 |
Net charge-offs | $87,000 | 5,529 |
Cash dividends | $1,000,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,086 |
Net operating income | $715,500 | 3,684 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,818,000 | 4,205 |
Total interest expense | $1,300,000 | 4,065 |
Net interest income | $3,518,000 | 4,193 |
Provision for loan and lease losses | $425,000 | 3,812 |
Total noninterest income | $419,000 | 4,430 |
Gross Fiduciary activities income | $5,000 | 1,172 |
Service charges on deposit accounts | $228,000 | 3,681 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $186,000 | 4,299 |
Total noninterest expense | $2,753,000 | 4,473 |
Salaries and employee benefits | $1,565,000 | 4,147 |
Premises and equipment expense | $206,000 | 5,674 |
Additional noninterest expense | $982,000 | 4,345 |
Pre-tax net operating income | $759,000 | 3,555 |
Securities gains (losses) | $382,000 | 917 |
Applicable income taxes | $307,000 | 2,120 |
Income before extraordinary items | $834,000 | 3,210 |
Extraordinary gains, net | $0 | 23 |
Net income | $834,000 | 3,208 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $834,000 | 3,210 |
Net charge-offs | $64,000 | 5,324 |
Cash dividends | $1,000,000 | 1,046 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $555,140 | 3,776 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 4,271 |
Total interest expense | $880,000 | 4,122 |
Net interest income | $2,301,000 | 4,251 |
Provision for loan and lease losses | $150,000 | 4,587 |
Total noninterest income | $265,000 | 4,492 |
Gross Fiduciary activities income | $3,000 | 1,181 |
Service charges on deposit accounts | $155,000 | 3,642 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $107,000 | 4,534 |
Total noninterest expense | $1,871,000 | 4,435 |
Salaries and employee benefits | $1,094,000 | 4,032 |
Premises and equipment expense | $140,000 | 5,664 |
Additional noninterest expense | $637,000 | 4,434 |
Pre-tax net operating income | $545,000 | 3,488 |
Securities gains (losses) | $78,000 | 1,599 |
Applicable income taxes | $126,000 | 2,586 |
Income before extraordinary items | $497,000 | 3,421 |
Extraordinary gains, net | $0 | 19 |
Net income | $497,000 | 3,418 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $497,000 | 3,420 |
Net charge-offs | $19,000 | 5,533 |
Cash dividends | $400,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $434,600 | 3,536 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 4,357 |
Total interest expense | $441,000 | 4,243 |
Net interest income | $1,136,000 | 4,304 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $126,000 | 4,614 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $74,000 | 3,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 4,691 |
Total noninterest expense | $1,041,000 | 4,161 |
Salaries and employee benefits | $661,000 | 3,537 |
Premises and equipment expense | $67,000 | 5,829 |
Additional noninterest expense | $313,000 | 4,469 |
Pre-tax net operating income | $146,000 | 4,593 |
Securities gains (losses) | $53,000 | 1,119 |
Applicable income taxes | $7,000 | 3,969 |
Income before extraordinary items | $192,000 | 3,964 |
Extraordinary gains, net | $0 | 16 |
Net income | $192,000 | 3,963 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $192,000 | 3,963 |
Net charge-offs | $-17,000 | 7,617 |
Cash dividends | $400,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $141,120 | 4,382 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 4,413 |
Total interest expense | $1,914,000 | 4,579 |
Net interest income | $4,532,000 | 4,203 |
Provision for loan and lease losses | $740,000 | 3,957 |
Total noninterest income | $517,000 | 4,670 |
Gross Fiduciary activities income | $9,000 | 1,197 |
Service charges on deposit accounts | $324,000 | 3,736 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $184,000 | 4,781 |
Total noninterest expense | $3,300,000 | 4,906 |
Salaries and employee benefits | $1,681,000 | 4,857 |
Premises and equipment expense | $239,000 | 6,162 |
Additional noninterest expense | $1,380,000 | 4,315 |
Pre-tax net operating income | $1,009,000 | 2,974 |
Securities gains (losses) | $504,000 | 878 |
Applicable income taxes | $17,000 | 3,730 |
Income before extraordinary items | $1,496,000 | 2,123 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,496,000 | 2,121 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,496,000 | 2,123 |
Net charge-offs | $242,000 | 4,764 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,250 |
Net operating income | $997,040 | 2,730 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,837,000 | 4,462 |
Total interest expense | $1,461,000 | 4,678 |
Net interest income | $3,376,000 | 4,245 |
Provision for loan and lease losses | $430,000 | 4,065 |
Total noninterest income | $386,000 | 4,752 |
Gross Fiduciary activities income | $4,000 | 1,209 |
Service charges on deposit accounts | $242,000 | 3,761 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $140,000 | 4,885 |
Total noninterest expense | $2,368,000 | 5,035 |
Salaries and employee benefits | $1,211,000 | 5,017 |
Premises and equipment expense | $148,000 | 6,553 |
Additional noninterest expense | $1,009,000 | 4,356 |
Pre-tax net operating income | $964,000 | 2,798 |
Securities gains (losses) | $345,000 | 898 |
Applicable income taxes | $85,000 | 2,996 |
Income before extraordinary items | $1,224,000 | 2,145 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,224,000 | 2,142 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,224,000 | 2,145 |
Net charge-offs | $256,000 | 3,929 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $899,700 | 2,609 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 4,485 |
Total interest expense | $981,000 | 4,777 |
Net interest income | $2,266,000 | 4,201 |
Provision for loan and lease losses | $270,000 | 3,897 |
Total noninterest income | $250,000 | 4,805 |
Gross Fiduciary activities income | $3,000 | 1,207 |
Service charges on deposit accounts | $161,000 | 3,746 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $86,000 | 5,059 |
Total noninterest expense | $1,551,000 | 5,146 |
Salaries and employee benefits | $845,000 | 4,931 |
Premises and equipment expense | $83,000 | 6,886 |
Additional noninterest expense | $623,000 | 4,613 |
Pre-tax net operating income | $695,000 | 2,784 |
Securities gains (losses) | $229,000 | 935 |
Applicable income taxes | $260,000 | 1,693 |
Income before extraordinary items | $664,000 | 2,593 |
Extraordinary gains, net | $0 | 21 |
Net income | $664,000 | 2,590 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $664,000 | 2,592 |
Net charge-offs | $75,000 | 4,536 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $499,120 | 2,993 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 4,576 |
Total interest expense | $487,000 | 4,899 |
Net interest income | $1,106,000 | 4,255 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $127,000 | 4,760 |
Gross Fiduciary activities income | $2,000 | 1,166 |
Service charges on deposit accounts | $80,000 | 3,714 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $45,000 | 5,014 |
Total noninterest expense | $805,000 | 4,936 |
Salaries and employee benefits | $503,000 | 4,438 |
Premises and equipment expense | $31,000 | 7,320 |
Additional noninterest expense | $271,000 | 4,718 |
Pre-tax net operating income | $368,000 | 2,974 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $99,000 | 2,195 |
Income before extraordinary items | $269,000 | 3,316 |
Extraordinary gains, net | $0 | 15 |
Net income | $269,000 | 3,316 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $269,000 | 3,317 |
Net charge-offs | $53,000 | 3,483 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $269,000 | 3,173 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 4,748 |
Total interest expense | $2,206,000 | 5,068 |
Net interest income | $4,194,000 | 4,438 |
Provision for loan and lease losses | $84,000 | 6,208 |
Total noninterest income | $521,000 | 4,750 |
Gross Fiduciary activities income | $17,000 | 1,132 |
Service charges on deposit accounts | $293,000 | 4,056 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $211,000 | 4,744 |
Total noninterest expense | $3,100,000 | 5,018 |
Salaries and employee benefits | $1,653,000 | 5,042 |
Premises and equipment expense | $160,000 | 7,051 |
Additional noninterest expense | $1,287,000 | 4,052 |
Pre-tax net operating income | $1,531,000 | 2,984 |
Securities gains (losses) | $16,000 | 2,295 |
Applicable income taxes | $418,000 | 2,032 |
Income before extraordinary items | $1,129,000 | 3,055 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,129,000 | 3,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,900 |
Cash dividends | $425,000 | 3,594 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,285 |
Net operating income | $1,117,320 | 3,222 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,810,000 | 4,808 |
Total interest expense | $1,669,000 | 5,167 |
Net interest income | $3,141,000 | 4,479 |
Provision for loan and lease losses | $63,000 | 5,653 |
Total noninterest income | $389,000 | 4,872 |
Gross Fiduciary activities income | $9,000 | 1,170 |
Service charges on deposit accounts | $207,000 | 4,182 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $173,000 | 4,711 |
Total noninterest expense | $2,214,000 | 5,157 |
Salaries and employee benefits | $1,168,000 | 5,254 |
Premises and equipment expense | $122,000 | 7,065 |
Additional noninterest expense | $924,000 | 4,125 |
Pre-tax net operating income | $1,253,000 | 3,227 |
Securities gains (losses) | $16,000 | 2,140 |
Applicable income taxes | $324,000 | 2,375 |
Income before extraordinary items | $945,000 | 3,223 |
Extraordinary gains, net | $0 | 31 |
Net income | $945,000 | 3,220 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,309 |
Cash dividends | $325,000 | 3,281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $933,160 | 3,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 4,932 |
Total interest expense | $1,124,000 | 5,284 |
Net interest income | $2,033,000 | 4,570 |
Provision for loan and lease losses | $42,000 | 5,347 |
Total noninterest income | $250,000 | 4,997 |
Gross Fiduciary activities income | $7,000 | 1,174 |
Service charges on deposit accounts | $118,000 | 4,516 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $125,000 | 4,644 |
Total noninterest expense | $1,490,000 | 5,149 |
Salaries and employee benefits | $798,000 | 5,223 |
Premises and equipment expense | $88,000 | 6,959 |
Additional noninterest expense | $604,000 | 4,178 |
Pre-tax net operating income | $751,000 | 3,570 |
Securities gains (losses) | $16,000 | 2,191 |
Applicable income taxes | $191,000 | 2,746 |
Income before extraordinary items | $576,000 | 3,726 |
Extraordinary gains, net | $0 | 21 |
Net income | $576,000 | 3,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,912 |
Cash dividends | $225,000 | 3,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $564,000 | 3,713 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 4,934 |
Total interest expense | $582,000 | 5,374 |
Net interest income | $1,035,000 | 4,508 |
Provision for loan and lease losses | $21,000 | 4,844 |
Total noninterest income | $65,000 | 6,240 |
Gross Fiduciary activities income | $3,000 | 1,170 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 6,106 |
Total noninterest expense | $829,000 | 4,822 |
Salaries and employee benefits | $463,000 | 4,799 |
Premises and equipment expense | $40,000 | 7,158 |
Additional noninterest expense | $326,000 | 3,872 |
Pre-tax net operating income | $250,000 | 4,529 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $47,000 | 3,621 |
Income before extraordinary items | $203,000 | 4,625 |
Extraordinary gains, net | $0 | 15 |
Net income | $203,000 | 4,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,076 |
Cash dividends | $225,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $203,000 | 4,535 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,928,000 | 5,276 |
Total interest expense | $2,182,000 | 5,635 |
Net interest income | $3,746,000 | 4,817 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $459,000 | 5,219 |
Gross Fiduciary activities income | $15,000 | 1,198 |
Service charges on deposit accounts | $108,000 | 5,924 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $336,000 | 4,047 |
Total noninterest expense | $2,814,000 | 5,204 |
Salaries and employee benefits | $1,483,000 | 5,339 |
Premises and equipment expense | $164,000 | 7,113 |
Additional noninterest expense | $1,167,000 | 4,154 |
Pre-tax net operating income | $1,391,000 | 4,037 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $299,000 | 3,385 |
Income before extraordinary items | $1,092,000 | 4,124 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,092,000 | 4,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,397 |
Cash dividends | $150,000 | 5,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,092,000 | 4,121 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 5,351 |
Total interest expense | $1,620,000 | 5,681 |
Net interest income | $2,734,000 | 4,923 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $188,000 | 6,436 |
Gross Fiduciary activities income | $9,000 | 1,194 |
Service charges on deposit accounts | $76,000 | 6,039 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $103,000 | 5,748 |
Total noninterest expense | $1,998,000 | 5,360 |
Salaries and employee benefits | $1,062,000 | 5,457 |
Premises and equipment expense | $126,000 | 7,037 |
Additional noninterest expense | $810,000 | 4,327 |
Pre-tax net operating income | $924,000 | 4,537 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $229,000 | 3,547 |
Income before extraordinary items | $695,000 | 4,680 |
Extraordinary gains, net | $0 | 33 |
Net income | $695,000 | 4,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 3,435 |
Cash dividends | $150,000 | 4,354 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $695,000 | 4,669 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 5,423 |
Total interest expense | $1,078,000 | 5,686 |
Net interest income | $1,767,000 | 5,053 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $125,000 | 6,468 |
Gross Fiduciary activities income | $7,000 | 1,185 |
Service charges on deposit accounts | $51,000 | 6,069 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $67,000 | 5,821 |
Total noninterest expense | $1,359,000 | 5,333 |
Salaries and employee benefits | $725,000 | 5,441 |
Premises and equipment expense | $87,000 | 7,002 |
Additional noninterest expense | $547,000 | 4,300 |
Pre-tax net operating income | $533,000 | 4,912 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $128,000 | 3,843 |
Income before extraordinary items | $405,000 | 5,054 |
Extraordinary gains, net | $0 | 29 |
Net income | $405,000 | 5,055 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,969 |
Cash dividends | $50,000 | 4,675 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $405,000 | 5,046 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 5,448 |
Total interest expense | $537,000 | 5,687 |
Net interest income | $875,000 | 5,082 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $72,000 | 6,185 |
Gross Fiduciary activities income | $5,000 | 1,109 |
Service charges on deposit accounts | $27,000 | 5,944 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $40,000 | 5,516 |
Total noninterest expense | $763,000 | 4,952 |
Salaries and employee benefits | $436,000 | 4,877 |
Premises and equipment expense | $47,000 | 6,906 |
Additional noninterest expense | $280,000 | 4,164 |
Pre-tax net operating income | $184,000 | 5,669 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $67,000 | 3,794 |
Income before extraordinary items | $117,000 | 6,128 |
Extraordinary gains, net | $0 | 22 |
Net income | $117,000 | 6,128 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,890 |
Cash dividends | $50,000 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $117,000 | 6,115 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 5,425 |
Total interest expense | $1,733,000 | 5,783 |
Net interest income | $3,497,000 | 5,057 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $356,000 | 5,842 |
Gross Fiduciary activities income | $14,000 | 1,231 |
Service charges on deposit accounts | $113,000 | 5,980 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $229,000 | 4,862 |
Total noninterest expense | $2,532,000 | 5,445 |
Salaries and employee benefits | $1,317,000 | 5,619 |
Premises and equipment expense | $160,000 | 7,134 |
Additional noninterest expense | $1,055,000 | 4,344 |
Pre-tax net operating income | $1,321,000 | 4,571 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $346,000 | 3,604 |
Income before extraordinary items | $975,000 | 4,776 |
Extraordinary gains, net | $0 | 51 |
Net income | $975,000 | 4,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 4,610 |
Cash dividends | $113,000 | 5,361 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $975,000 | 4,764 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 5,508 |
Total interest expense | $1,241,000 | 5,835 |
Net interest income | $2,571,000 | 5,163 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $270,000 | 5,839 |
Gross Fiduciary activities income | $7,000 | 1,251 |
Service charges on deposit accounts | $85,000 | 6,038 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $178,000 | 4,785 |
Total noninterest expense | $1,839,000 | 5,531 |
Salaries and employee benefits | $964,000 | 5,656 |
Premises and equipment expense | $119,000 | 7,179 |
Additional noninterest expense | $756,000 | 4,464 |
Pre-tax net operating income | $1,002,000 | 4,704 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $269,000 | 3,728 |
Income before extraordinary items | $733,000 | 4,917 |
Extraordinary gains, net | $0 | 45 |
Net income | $733,000 | 4,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,984 |
Cash dividends | $113,000 | 4,664 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $733,000 | 4,903 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 5,605 |
Total interest expense | $769,000 | 5,911 |
Net interest income | $1,669,000 | 5,275 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $158,000 | 6,144 |
Gross Fiduciary activities income | $4,000 | 1,273 |
Service charges on deposit accounts | $56,000 | 6,082 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $98,000 | 5,173 |
Total noninterest expense | $1,253,000 | 5,470 |
Salaries and employee benefits | $673,000 | 5,549 |
Premises and equipment expense | $82,000 | 7,140 |
Additional noninterest expense | $498,000 | 4,499 |
Pre-tax net operating income | $574,000 | 5,103 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $173,000 | 3,800 |
Income before extraordinary items | $401,000 | 5,386 |
Extraordinary gains, net | $0 | 39 |
Net income | $401,000 | 5,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $50,000 | 4,764 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $401,000 | 5,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 5,667 |
Total interest expense | $361,000 | 5,954 |
Net interest income | $809,000 | 5,365 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $66,000 | 6,440 |
Gross Fiduciary activities income | $2,000 | 1,247 |
Service charges on deposit accounts | $29,000 | 5,974 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $35,000 | 5,807 |
Total noninterest expense | $664,000 | 5,298 |
Salaries and employee benefits | $392,000 | 5,082 |
Premises and equipment expense | $41,000 | 7,158 |
Additional noninterest expense | $231,000 | 4,705 |
Pre-tax net operating income | $211,000 | 5,728 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $60,000 | 4,268 |
Income before extraordinary items | $151,000 | 5,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $151,000 | 5,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,110 |
Cash dividends | $50,000 | 3,539 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $151,000 | 5,952 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 5,630 |
Total interest expense | $1,178,000 | 5,850 |
Net interest income | $3,099,000 | 5,400 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $254,000 | 6,645 |
Gross Fiduciary activities income | $17,000 | 1,214 |
Service charges on deposit accounts | $121,000 | 5,986 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $116,000 | 6,174 |
Total noninterest expense | $2,359,000 | 5,562 |
Salaries and employee benefits | $1,303,000 | 5,523 |
Premises and equipment expense | $165,000 | 7,110 |
Additional noninterest expense | $891,000 | 4,809 |
Pre-tax net operating income | $994,000 | 5,379 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $244,000 | 4,394 |
Income before extraordinary items | $750,000 | 5,511 |
Extraordinary gains, net | $0 | 46 |
Net income | $750,000 | 5,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 3,419 |
Cash dividends | $100,000 | 5,466 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $750,000 | 5,483 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,110,000 | 5,693 |
Total interest expense | $831,000 | 5,917 |
Net interest income | $2,279,000 | 5,482 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $190,000 | 6,692 |
Gross Fiduciary activities income | $8,000 | 1,254 |
Service charges on deposit accounts | $89,000 | 6,054 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $93,000 | 6,056 |
Total noninterest expense | $1,726,000 | 5,602 |
Salaries and employee benefits | $955,000 | 5,578 |
Premises and equipment expense | $121,000 | 7,144 |
Additional noninterest expense | $650,000 | 4,861 |
Pre-tax net operating income | $743,000 | 5,524 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $177,000 | 4,593 |
Income before extraordinary items | $566,000 | 5,602 |
Extraordinary gains, net | $0 | 35 |
Net income | $566,000 | 5,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 3,251 |
Cash dividends | $100,000 | 4,657 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $566,000 | 5,565 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 5,696 |
Total interest expense | $505,000 | 6,019 |
Net interest income | $1,529,000 | 5,447 |
Provision for loan and lease losses | $50,000 | 4,523 |
Total noninterest income | $129,000 | 6,618 |
Gross Fiduciary activities income | $6,000 | 1,239 |
Service charges on deposit accounts | $62,000 | 5,950 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $61,000 | 6,101 |
Total noninterest expense | $1,195,000 | 5,490 |
Salaries and employee benefits | $664,000 | 5,410 |
Premises and equipment expense | $79,000 | 7,176 |
Additional noninterest expense | $452,000 | 4,717 |
Pre-tax net operating income | $413,000 | 5,899 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $104,000 | 4,770 |
Income before extraordinary items | $309,000 | 6,058 |
Extraordinary gains, net | $0 | 30 |
Net income | $309,000 | 6,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 3,220 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $309,000 | 6,008 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 5,751 |
Total interest expense | $221,000 | 6,290 |
Net interest income | $773,000 | 5,440 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $71,000 | 6,402 |
Gross Fiduciary activities income | $3,000 | 1,221 |
Service charges on deposit accounts | $30,000 | 5,982 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $38,000 | 5,751 |
Total noninterest expense | $668,000 | 5,160 |
Salaries and employee benefits | $384,000 | 4,970 |
Premises and equipment expense | $42,000 | 7,127 |
Additional noninterest expense | $242,000 | 4,456 |
Pre-tax net operating income | $176,000 | 6,238 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $25,000 | 5,466 |
Income before extraordinary items | $151,000 | 6,074 |
Extraordinary gains, net | $0 | 24 |
Net income | $151,000 | 6,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $151,000 | 6,039 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,644,000 | 5,849 |
Total interest expense | $800,000 | 6,263 |
Net interest income | $2,844,000 | 5,585 |
Provision for loan and lease losses | $215,000 | 3,572 |
Total noninterest income | $233,000 | 6,893 |
Gross Fiduciary activities income | $24,000 | 1,173 |
Service charges on deposit accounts | $96,000 | 6,534 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $113,000 | 6,209 |
Total noninterest expense | $2,034,000 | 5,948 |
Salaries and employee benefits | $1,108,000 | 5,949 |
Premises and equipment expense | $146,000 | 7,367 |
Additional noninterest expense | $780,000 | 5,185 |
Pre-tax net operating income | $828,000 | 5,709 |
Securities gains (losses) | $51,000 | 1,720 |
Applicable income taxes | $237,000 | 4,529 |
Income before extraordinary items | $642,000 | 5,807 |
Extraordinary gains, net | $0 | 34 |
Net income | $642,000 | 5,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $146,000 | 3,075 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $604,770 | 5,863 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 5,891 |
Total interest expense | $597,000 | 6,263 |
Net interest income | $2,094,000 | 5,644 |
Provision for loan and lease losses | $215,000 | 2,865 |
Total noninterest income | $170,000 | 6,971 |
Gross Fiduciary activities income | $14,000 | 1,196 |
Service charges on deposit accounts | $68,000 | 6,656 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $88,000 | 6,162 |
Total noninterest expense | $1,490,000 | 5,985 |
Salaries and employee benefits | $809,000 | 5,988 |
Premises and equipment expense | $105,000 | 7,429 |
Additional noninterest expense | $576,000 | 5,176 |
Pre-tax net operating income | $559,000 | 6,063 |
Securities gains (losses) | $11,000 | 2,659 |
Applicable income taxes | $124,000 | 5,093 |
Income before extraordinary items | $446,000 | 6,081 |
Extraordinary gains, net | $0 | 26 |
Net income | $446,000 | 6,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 3,170 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $437,420 | 6,041 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 5,903 |
Total interest expense | $405,000 | 6,257 |
Net interest income | $1,383,000 | 5,664 |
Provision for loan and lease losses | $160,000 | 2,593 |
Total noninterest income | $140,000 | 6,616 |
Gross Fiduciary activities income | $6,000 | 1,267 |
Service charges on deposit accounts | $55,000 | 6,376 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $79,000 | 5,623 |
Total noninterest expense | $972,000 | 6,088 |
Salaries and employee benefits | $550,000 | 5,965 |
Premises and equipment expense | $54,000 | 7,890 |
Additional noninterest expense | $368,000 | 5,349 |
Pre-tax net operating income | $391,000 | 5,908 |
Securities gains (losses) | $50,000 | 1,460 |
Applicable income taxes | $162,000 | 4,126 |
Income before extraordinary items | $279,000 | 6,198 |
Extraordinary gains, net | $0 | 21 |
Net income | $279,000 | 6,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 2,683 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $247,000 | 6,378 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $905,000 | 5,903 |
Total interest expense | $205,000 | 6,288 |
Net interest income | $700,000 | 5,636 |
Provision for loan and lease losses | $85,000 | 2,404 |
Total noninterest income | $68,000 | 6,629 |
Gross Fiduciary activities income | $5,000 | 1,183 |
Service charges on deposit accounts | $40,000 | 5,688 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $23,000 | 6,579 |
Total noninterest expense | $532,000 | 5,842 |
Salaries and employee benefits | $321,000 | 5,515 |
Premises and equipment expense | $28,000 | 7,868 |
Additional noninterest expense | $183,000 | 5,379 |
Pre-tax net operating income | $151,000 | 6,425 |
Securities gains (losses) | $6,000 | 2,267 |
Applicable income taxes | $64,000 | 4,484 |
Income before extraordinary items | $93,000 | 7,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $93,000 | 7,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,675 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $89,160 | 6,993 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 6,224 |
Total interest expense | $910,000 | 6,384 |
Net interest income | $2,368,000 | 6,068 |
Provision for loan and lease losses | $440,000 | 2,407 |
Total noninterest income | $323,000 | 6,432 |
Gross Fiduciary activities income | $15,000 | 1,294 |
Service charges on deposit accounts | $123,000 | 6,233 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $185,000 | 5,449 |
Total noninterest expense | $1,597,000 | 6,723 |
Salaries and employee benefits | $865,000 | 6,699 |
Premises and equipment expense | $84,000 | 8,276 |
Additional noninterest expense | $648,000 | 5,742 |
Pre-tax net operating income | $654,000 | 6,148 |
Securities gains (losses) | $115,000 | 1,765 |
Applicable income taxes | $305,000 | 4,258 |
Income before extraordinary items | $464,000 | 6,496 |
Extraordinary gains, net | $0 | 54 |
Net income | $464,000 | 6,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 3,516 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $123,000 | 657 |
Net operating income | $390,400 | 6,704 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,359,000 | 6,442 |
Total interest expense | $680,000 | 6,540 |
Net interest income | $1,679,000 | 6,299 |
Provision for loan and lease losses | $320,000 | 2,381 |
Total noninterest income | $242,000 | 6,492 |
Gross Fiduciary activities income | $12,000 | 1,259 |
Service charges on deposit accounts | $96,000 | 6,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 5,555 |
Total noninterest expense | $1,134,000 | 6,874 |
Salaries and employee benefits | $621,000 | 6,820 |
Premises and equipment expense | $83,000 | 7,943 |
Additional noninterest expense | $430,000 | 6,132 |
Pre-tax net operating income | $467,000 | 6,426 |
Securities gains (losses) | $115,000 | 1,623 |
Applicable income taxes | $254,000 | 4,252 |
Income before extraordinary items | $328,000 | 6,781 |
Extraordinary gains, net | $0 | 40 |
Net income | $328,000 | 6,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 3,187 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $123,000 | 497 |
Net operating income | $254,400 | 7,065 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 6,502 |
Total interest expense | $454,000 | 6,655 |
Net interest income | $1,111,000 | 6,332 |
Provision for loan and lease losses | $210,000 | 2,412 |
Total noninterest income | $156,000 | 6,551 |
Gross Fiduciary activities income | $7,000 | 1,277 |
Service charges on deposit accounts | $73,000 | 5,939 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $76,000 | 5,812 |
Total noninterest expense | $760,000 | 6,869 |
Salaries and employee benefits | $407,000 | 6,893 |
Premises and equipment expense | $52,000 | 8,045 |
Additional noninterest expense | $301,000 | 5,968 |
Pre-tax net operating income | $297,000 | 6,519 |
Securities gains (losses) | $114,000 | 1,405 |
Applicable income taxes | $195,000 | 4,029 |
Income before extraordinary items | $216,000 | 6,827 |
Extraordinary gains, net | $0 | 30 |
Net income | $216,000 | 6,831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 3,922 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $123,000 | 373 |
Net operating income | $143,040 | 7,328 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $779,000 | 6,556 |
Total interest expense | $220,000 | 6,817 |
Net interest income | $559,000 | 6,291 |
Provision for loan and lease losses | $90,000 | 2,494 |
Total noninterest income | $75,000 | 6,577 |
Gross Fiduciary activities income | $5,000 | 1,228 |
Service charges on deposit accounts | $36,000 | 5,904 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $34,000 | 5,990 |
Total noninterest expense | $427,000 | 6,517 |
Salaries and employee benefits | $264,000 | 6,066 |
Premises and equipment expense | $13,000 | 8,800 |
Additional noninterest expense | $150,000 | 5,938 |
Pre-tax net operating income | $117,000 | 6,946 |
Securities gains (losses) | $114,000 | 928 |
Applicable income taxes | $115,000 | 3,702 |
Income before extraordinary items | $116,000 | 6,615 |
Extraordinary gains, net | $0 | 21 |
Net income | $116,000 | 6,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $121,000 | 213 |
Net operating income | $43,040 | 7,884 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 7,305 |
Total interest expense | $837,000 | 7,400 |
Net interest income | $1,713,000 | 7,098 |
Provision for loan and lease losses | $345,000 | 3,160 |
Total noninterest income | $263,000 | 6,748 |
Gross Fiduciary activities income | $17,000 | 1,326 |
Service charges on deposit accounts | $131,000 | 6,104 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $115,000 | 6,152 |
Total noninterest expense | $1,197,000 | 7,472 |
Salaries and employee benefits | $656,000 | 7,474 |
Premises and equipment expense | $84,000 | 8,390 |
Additional noninterest expense | $457,000 | 6,765 |
Pre-tax net operating income | $434,000 | 7,012 |
Securities gains (losses) | $64,000 | 2,184 |
Applicable income taxes | $234,000 | 4,866 |
Income before extraordinary items | $264,000 | 7,498 |
Extraordinary gains, net | $0 | 70 |
Net income | $264,000 | 7,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,158 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $1,220,000 | 354 |
Net operating income | $223,040 | 7,622 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 8,819 |
Total interest expense | $659,000 | 8,703 |
Net interest income | $755,000 | 8,766 |
Provision for loan and lease losses | $170,000 | 4,530 |
Total noninterest income | $182,000 | 7,504 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $82,000 | 6,939 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $100,000 | 6,441 |
Total noninterest expense | $745,000 | 8,578 |
Salaries and employee benefits | $399,000 | 8,632 |
Premises and equipment expense | $87,000 | 8,512 |
Additional noninterest expense | $259,000 | 8,145 |
Pre-tax net operating income | $22,000 | 8,642 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-2,000 | 8,936 |
Income before extraordinary items | $24,000 | 8,714 |
Extraordinary gains, net | $0 | 105 |
Net income | $24,000 | 8,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $24,000 | 8,625 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $124,000 | 9,851 |
Total interest expense | $43,000 | 9,787 |
Net interest income | $81,000 | 9,850 |
Provision for loan and lease losses | $4,000 | 8,198 |
Total noninterest income | $8,000 | 9,760 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 8,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 9,569 |
Total noninterest expense | $302,000 | 9,755 |
Salaries and employee benefits | $164,000 | 9,713 |
Premises and equipment expense | $17,000 | 9,791 |
Additional noninterest expense | $121,000 | 9,485 |
Pre-tax net operating income | $-217,000 | 9,353 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-71,000 | 9,536 |
Income before extraordinary items | $-146,000 | 9,315 |
Extraordinary gains, net | $0 | 38 |
Net income | $-146,000 | 9,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $4,092,000 | 248 |
Net operating income | $-146,000 | 9,314 |
* 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.