Home > The First National Bank of Bellville > Income and Expense
The First National Bank of Bellville, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $30,584,000 | 1,378 |
Total interest expense | $18,440,000 | 829 |
Net interest income | $12,144,000 | 2,095 |
Provision for loan and lease losses | $50,000 | 2,785 |
Total noninterest income | $5,766,000 | 1,083 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $739,000 | 1,269 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,027,000 | 879 |
Total noninterest expense | $32,505,000 | 830 |
Salaries and employee benefits | $6,214,000 | 1,921 |
Premises and equipment expense | $1,095,000 | 1,922 |
Additional noninterest expense | $5,027,000 | 879 |
Pre-tax net operating income | $-14,645,000 | 4,597 |
Securities gains (losses) | $-241,000 | 4,010 |
Applicable income taxes | $74,000 | 2,910 |
Income before extraordinary items | $-14,960,000 | 4,576 |
Extraordinary gains, net | $0 | 54 |
Net income | $-14,960,000 | 4,576 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-14,960,000 | 4,577 |
Net charge-offs | $98,000 | 1,514 |
Cash dividends | $3,000,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $-14,719,000 | 4,580 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,587,000 | 1,360 |
Total interest expense | $12,769,000 | 823 |
Net interest income | $9,818,000 | 2,018 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $4,228,000 | 1,111 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $543,000 | 1,281 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,685,000 | 905 |
Total noninterest expense | $11,631,000 | 1,474 |
Salaries and employee benefits | $4,678,000 | 1,913 |
Premises and equipment expense | $831,000 | 1,909 |
Additional noninterest expense | $3,685,000 | 905 |
Pre-tax net operating income | $2,415,000 | 2,480 |
Securities gains (losses) | $-241,000 | 4,234 |
Applicable income taxes | $-14,000 | 4,429 |
Income before extraordinary items | $2,188,000 | 2,411 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,188,000 | 2,434 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,188,000 | 2,413 |
Net charge-offs | $35,000 | 1,636 |
Cash dividends | $3,000,000 | 874 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,429,000 | 2,306 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,511,000 | 1,376 |
Total interest expense | $7,449,000 | 838 |
Net interest income | $7,062,000 | 1,931 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,799,000 | 1,058 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $351,000 | 1,296 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $2,448,000 | 846 |
Total noninterest expense | $7,743,000 | 1,461 |
Salaries and employee benefits | $3,161,000 | 1,892 |
Premises and equipment expense | $548,000 | 1,906 |
Additional noninterest expense | $2,448,000 | 845 |
Pre-tax net operating income | $2,118,000 | 2,178 |
Securities gains (losses) | $54,000 | 267 |
Applicable income taxes | $-7,000 | 4,469 |
Income before extraordinary items | $2,179,000 | 1,952 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,179,000 | 1,976 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,179,000 | 1,952 |
Net charge-offs | $31,000 | 1,360 |
Cash dividends | $3,000,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,125,000 | 1,994 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,997,000 | 1,390 |
Total interest expense | $3,311,000 | 830 |
Net interest income | $3,686,000 | 1,864 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $1,397,000 | 1,056 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $177,000 | 1,303 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,220,000 | 842 |
Total noninterest expense | $3,839,000 | 1,491 |
Salaries and employee benefits | $1,577,000 | 1,926 |
Premises and equipment expense | $278,000 | 1,912 |
Additional noninterest expense | $1,220,000 | 842 |
Pre-tax net operating income | $1,244,000 | 2,021 |
Securities gains (losses) | $42,000 | 292 |
Applicable income taxes | $4,000 | 3,280 |
Income before extraordinary items | $1,282,000 | 1,772 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,282,000 | 1,772 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,282,000 | 1,772 |
Net charge-offs | $8,000 | 1,438 |
Cash dividends | $3,000,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,240,000 | 1,834 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $26,740,000 | 1,255 |
Total interest expense | $6,491,000 | 646 |
Net interest income | $20,249,000 | 1,420 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $5,649,000 | 1,117 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $700,000 | 1,344 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $4,949,000 | 921 |
Total noninterest expense | $14,537,000 | 1,530 |
Salaries and employee benefits | $6,063,000 | 1,939 |
Premises and equipment expense | $1,194,000 | 1,821 |
Additional noninterest expense | $4,949,000 | 921 |
Pre-tax net operating income | $11,361,000 | 1,166 |
Securities gains (losses) | $137,000 | 142 |
Applicable income taxes | $119,000 | 2,925 |
Income before extraordinary items | $11,379,000 | 1,002 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,379,000 | 1,002 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $11,379,000 | 1,002 |
Net charge-offs | $90,000 | 1,277 |
Cash dividends | $6,700,000 | 619 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $11,243,370 | 1,037 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,741,000 | 1,218 |
Total interest expense | $3,811,000 | 595 |
Net interest income | $15,930,000 | 1,345 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $4,211,000 | 1,135 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $526,000 | 1,354 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $3,685,000 | 936 |
Total noninterest expense | $10,486,000 | 1,572 |
Salaries and employee benefits | $4,482,000 | 1,949 |
Premises and equipment expense | $877,000 | 1,862 |
Additional noninterest expense | $3,685,000 | 936 |
Pre-tax net operating income | $9,655,000 | 1,062 |
Securities gains (losses) | $108,000 | 151 |
Applicable income taxes | $524,000 | 1,807 |
Income before extraordinary items | $9,239,000 | 952 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,239,000 | 951 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $9,239,000 | 952 |
Net charge-offs | $104,000 | 919 |
Cash dividends | $6,700,000 | 466 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $9,136,400 | 976 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,912,000 | 1,200 |
Total interest expense | $2,075,000 | 568 |
Net interest income | $10,837,000 | 1,295 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $2,843,000 | 1,109 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $349,000 | 1,333 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $2,494,000 | 939 |
Total noninterest expense | $6,422,000 | 1,657 |
Salaries and employee benefits | $2,988,000 | 1,946 |
Premises and equipment expense | $573,000 | 1,881 |
Additional noninterest expense | $2,861,000 | 1,208 |
Pre-tax net operating income | $7,258,000 | 920 |
Securities gains (losses) | $59,000 | 191 |
Applicable income taxes | $346,000 | 1,759 |
Income before extraordinary items | $6,971,000 | 811 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,971,000 | 811 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $6,971,000 | 811 |
Net charge-offs | $20,000 | 1,324 |
Cash dividends | $2,700,000 | 679 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $6,914,950 | 832 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,324,000 | 1,188 |
Total interest expense | $987,000 | 564 |
Net interest income | $5,337,000 | 1,271 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,523,000 | 1,052 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $163,000 | 1,396 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,360,000 | 898 |
Total noninterest expense | $3,173,000 | 1,667 |
Salaries and employee benefits | $1,499,000 | 1,941 |
Premises and equipment expense | $282,000 | 1,922 |
Additional noninterest expense | $1,392,000 | 1,218 |
Pre-tax net operating income | $3,687,000 | 878 |
Securities gains (losses) | $39,000 | 229 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $3,726,000 | 737 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,726,000 | 737 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $3,726,000 | 737 |
Net charge-offs | $3,000 | 1,472 |
Cash dividends | $1,500,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $3,687,000 | 752 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,618,000 | 1,247 |
Total interest expense | $4,495,000 | 600 |
Net interest income | $20,123,000 | 1,358 |
Provision for loan and lease losses | $350,000 | 1,292 |
Total noninterest income | $4,858,000 | 1,339 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,189,000 | 846 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,669,000 | 1,325 |
Total noninterest expense | $12,322,000 | 1,712 |
Salaries and employee benefits | $5,720,000 | 1,998 |
Premises and equipment expense | $1,188,000 | 1,831 |
Additional noninterest expense | $5,414,000 | 1,238 |
Pre-tax net operating income | $12,309,000 | 1,109 |
Securities gains (losses) | $723,000 | 273 |
Applicable income taxes | $357,000 | 2,337 |
Income before extraordinary items | $12,675,000 | 959 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,675,000 | 960 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $12,675,000 | 960 |
Net charge-offs | $18,000 | 2,103 |
Cash dividends | $4,000,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $11,973,690 | 981 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,430,000 | 1,270 |
Total interest expense | $3,478,000 | 610 |
Net interest income | $14,952,000 | 1,388 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,643,000 | 1,365 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $870,000 | 853 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,773,000 | 1,363 |
Total noninterest expense | $9,041,000 | 1,741 |
Salaries and employee benefits | $4,228,000 | 2,016 |
Premises and equipment expense | $877,000 | 1,879 |
Additional noninterest expense | $3,936,000 | 1,272 |
Pre-tax net operating income | $9,554,000 | 1,118 |
Securities gains (losses) | $412,000 | 374 |
Applicable income taxes | $478,000 | 2,008 |
Income before extraordinary items | $9,488,000 | 995 |
Extraordinary gains, net | $0 | 8 |
Net income | $9,488,000 | 995 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,488,000 | 995 |
Net charge-offs | $4,000 | 2,210 |
Cash dividends | $2,000,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $9,096,600 | 1,010 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,263,000 | 1,273 |
Total interest expense | $2,391,000 | 621 |
Net interest income | $9,872,000 | 1,391 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $2,403,000 | 1,370 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $564,000 | 849 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,839,000 | 1,357 |
Total noninterest expense | $6,084,000 | 1,717 |
Salaries and employee benefits | $2,920,000 | 1,962 |
Premises and equipment expense | $572,000 | 1,901 |
Additional noninterest expense | $2,592,000 | 1,276 |
Pre-tax net operating income | $6,191,000 | 1,121 |
Securities gains (losses) | $388,000 | 325 |
Applicable income taxes | $296,000 | 2,032 |
Income before extraordinary items | $6,283,000 | 988 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,283,000 | 988 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,283,000 | 988 |
Net charge-offs | $-4,000 | 3,475 |
Cash dividends | $1,000,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $5,910,520 | 1,026 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,038,000 | 1,291 |
Total interest expense | $1,221,000 | 648 |
Net interest income | $4,817,000 | 1,411 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,188,000 | 1,375 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $265,000 | 872 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $923,000 | 1,341 |
Total noninterest expense | $2,990,000 | 1,726 |
Salaries and employee benefits | $1,447,000 | 1,967 |
Premises and equipment expense | $271,000 | 1,968 |
Additional noninterest expense | $1,272,000 | 1,277 |
Pre-tax net operating income | $3,015,000 | 1,136 |
Securities gains (losses) | $130,000 | 411 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $3,145,000 | 972 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,145,000 | 972 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,145,000 | 972 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,015,000 | 990 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $23,998,000 | 1,265 |
Total interest expense | $7,266,000 | 664 |
Net interest income | $16,732,000 | 1,500 |
Provision for loan and lease losses | $1,069,000 | 1,528 |
Total noninterest income | $4,521,000 | 1,342 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,086,000 | 877 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,435,000 | 1,332 |
Total noninterest expense | $11,630,000 | 1,741 |
Salaries and employee benefits | $5,682,000 | 1,972 |
Premises and equipment expense | $1,075,000 | 1,941 |
Additional noninterest expense | $4,873,000 | 1,315 |
Pre-tax net operating income | $8,554,000 | 1,194 |
Securities gains (losses) | $5,688,000 | 108 |
Applicable income taxes | $708,000 | 1,705 |
Income before extraordinary items | $13,534,000 | 727 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,534,000 | 727 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,534,000 | 727 |
Net charge-offs | $64,000 | 2,260 |
Cash dividends | $8,050,000 | 539 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $8,130,400 | 1,097 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,326,000 | 1,253 |
Total interest expense | $5,949,000 | 654 |
Net interest income | $12,377,000 | 1,511 |
Provision for loan and lease losses | $719,000 | 1,649 |
Total noninterest income | $3,412,000 | 1,315 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $802,000 | 890 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,610,000 | 1,286 |
Total noninterest expense | $8,555,000 | 1,747 |
Salaries and employee benefits | $4,170,000 | 1,987 |
Premises and equipment expense | $790,000 | 1,958 |
Additional noninterest expense | $3,595,000 | 1,306 |
Pre-tax net operating income | $6,515,000 | 1,139 |
Securities gains (losses) | $5,439,000 | 89 |
Applicable income taxes | $683,000 | 1,479 |
Income before extraordinary items | $11,271,000 | 627 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,271,000 | 626 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,271,000 | 627 |
Net charge-offs | $13,000 | 2,660 |
Cash dividends | $4,450,000 | 626 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $6,158,340 | 1,056 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,536,000 | 1,243 |
Total interest expense | $4,446,000 | 637 |
Net interest income | $8,090,000 | 1,532 |
Provision for loan and lease losses | $569,000 | 1,525 |
Total noninterest income | $2,240,000 | 1,265 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $533,000 | 899 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,707,000 | 1,210 |
Total noninterest expense | $5,608,000 | 1,773 |
Salaries and employee benefits | $2,762,000 | 1,994 |
Premises and equipment expense | $513,000 | 1,995 |
Additional noninterest expense | $2,333,000 | 1,329 |
Pre-tax net operating income | $4,153,000 | 1,140 |
Securities gains (losses) | $3,704,000 | 81 |
Applicable income taxes | $264,000 | 1,844 |
Income before extraordinary items | $7,593,000 | 572 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,593,000 | 571 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,593,000 | 572 |
Net charge-offs | $19,000 | 2,200 |
Cash dividends | $3,650,000 | 545 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,000,120 | 1,016 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,100,000 | 1,281 |
Total interest expense | $2,419,000 | 658 |
Net interest income | $3,681,000 | 1,623 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $1,124,000 | 1,197 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $297,000 | 953 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $827,000 | 1,113 |
Total noninterest expense | $2,766,000 | 1,800 |
Salaries and employee benefits | $1,381,000 | 2,005 |
Premises and equipment expense | $254,000 | 2,025 |
Additional noninterest expense | $1,131,000 | 1,379 |
Pre-tax net operating income | $2,009,000 | 1,032 |
Securities gains (losses) | $2,550,000 | 57 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $4,559,000 | 441 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,559,000 | 441 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,559,000 | 441 |
Net charge-offs | $12,000 | 1,803 |
Cash dividends | $1,900,000 | 539 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,009,000 | 917 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $24,118,000 | 1,291 |
Total interest expense | $9,953,000 | 685 |
Net interest income | $14,165,000 | 1,686 |
Provision for loan and lease losses | $60,000 | 3,246 |
Total noninterest income | $4,145,000 | 1,281 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,302,000 | 907 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,843,000 | 1,246 |
Total noninterest expense | $10,862,000 | 1,792 |
Salaries and employee benefits | $5,485,000 | 1,972 |
Premises and equipment expense | $962,000 | 2,082 |
Additional noninterest expense | $4,415,000 | 1,398 |
Pre-tax net operating income | $7,388,000 | 1,299 |
Securities gains (losses) | $928,000 | 236 |
Applicable income taxes | $-187,000 | 5,106 |
Income before extraordinary items | $8,503,000 | 1,064 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,503,000 | 1,065 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,503,000 | 1,065 |
Net charge-offs | $47,000 | 2,678 |
Cash dividends | $8,050,000 | 554 |
Sale, conversion, retirement of capital stock, net | $43,000 | 544 |
Net operating income | $7,575,000 | 1,142 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $18,158,000 | 1,299 |
Total interest expense | $7,425,000 | 693 |
Net interest income | $10,733,000 | 1,687 |
Provision for loan and lease losses | $45,000 | 3,145 |
Total noninterest income | $3,052,000 | 1,286 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $971,000 | 912 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,081,000 | 1,256 |
Total noninterest expense | $8,007,000 | 1,820 |
Salaries and employee benefits | $4,034,000 | 2,007 |
Premises and equipment expense | $716,000 | 2,111 |
Additional noninterest expense | $3,257,000 | 1,420 |
Pre-tax net operating income | $5,733,000 | 1,306 |
Securities gains (losses) | $898,000 | 208 |
Applicable income taxes | $-183,000 | 5,203 |
Income before extraordinary items | $6,814,000 | 1,033 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,814,000 | 1,034 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,814,000 | 1,034 |
Net charge-offs | $38,000 | 2,391 |
Cash dividends | $6,450,000 | 503 |
Sale, conversion, retirement of capital stock, net | $43,000 | 493 |
Net operating income | $5,916,000 | 1,129 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,188,000 | 1,290 |
Total interest expense | $4,832,000 | 698 |
Net interest income | $7,356,000 | 1,655 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $1,900,000 | 1,320 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $631,000 | 920 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,269,000 | 1,288 |
Total noninterest expense | $5,385,000 | 1,810 |
Salaries and employee benefits | $2,781,000 | 1,962 |
Premises and equipment expense | $446,000 | 2,221 |
Additional noninterest expense | $2,158,000 | 1,433 |
Pre-tax net operating income | $3,841,000 | 1,277 |
Securities gains (losses) | $303,000 | 297 |
Applicable income taxes | $-175,000 | 5,260 |
Income before extraordinary items | $4,319,000 | 1,046 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,319,000 | 1,046 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,319,000 | 1,046 |
Net charge-offs | $25,000 | 2,249 |
Cash dividends | $4,150,000 | 512 |
Sale, conversion, retirement of capital stock, net | $50,000 | 435 |
Net operating income | $4,016,000 | 1,090 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,110,000 | 1,282 |
Total interest expense | $2,328,000 | 707 |
Net interest income | $3,782,000 | 1,609 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $942,000 | 1,290 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $312,000 | 928 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $630,000 | 1,252 |
Total noninterest expense | $2,654,000 | 1,845 |
Salaries and employee benefits | $1,380,000 | 1,992 |
Premises and equipment expense | $213,000 | 2,315 |
Additional noninterest expense | $1,061,000 | 1,443 |
Pre-tax net operating income | $2,055,000 | 1,181 |
Securities gains (losses) | $11,000 | 693 |
Applicable income taxes | $-147,000 | 5,316 |
Income before extraordinary items | $2,213,000 | 1,002 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,213,000 | 1,001 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,213,000 | 1,001 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $2,150,000 | 477 |
Sale, conversion, retirement of capital stock, net | $21,000 | 415 |
Net operating income | $2,202,000 | 979 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $23,209,000 | 1,267 |
Total interest expense | $7,198,000 | 691 |
Net interest income | $16,011,000 | 1,502 |
Provision for loan and lease losses | $60,000 | 3,354 |
Total noninterest income | $3,844,000 | 1,302 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,254,000 | 955 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,590,000 | 1,269 |
Total noninterest expense | $10,252,000 | 1,868 |
Salaries and employee benefits | $5,198,000 | 2,035 |
Premises and equipment expense | $882,000 | 2,228 |
Additional noninterest expense | $4,172,000 | 1,456 |
Pre-tax net operating income | $9,543,000 | 1,078 |
Securities gains (losses) | $72,000 | 367 |
Applicable income taxes | $356,000 | 2,253 |
Income before extraordinary items | $9,259,000 | 973 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,259,000 | 972 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,259,000 | 972 |
Net charge-offs | $65,000 | 2,448 |
Cash dividends | $9,100,000 | 459 |
Sale, conversion, retirement of capital stock, net | $50,000 | 551 |
Net operating income | $9,189,880 | 982 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,300,000 | 1,266 |
Total interest expense | $5,150,000 | 677 |
Net interest income | $12,150,000 | 1,485 |
Provision for loan and lease losses | $45,000 | 3,238 |
Total noninterest income | $2,765,000 | 1,355 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $929,000 | 966 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,836,000 | 1,326 |
Total noninterest expense | $7,504,000 | 1,901 |
Salaries and employee benefits | $3,877,000 | 2,041 |
Premises and equipment expense | $656,000 | 2,254 |
Additional noninterest expense | $2,971,000 | 1,525 |
Pre-tax net operating income | $7,366,000 | 1,063 |
Securities gains (losses) | $57,000 | 390 |
Applicable income taxes | $368,000 | 2,059 |
Income before extraordinary items | $7,055,000 | 975 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,055,000 | 974 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,055,000 | 974 |
Net charge-offs | $44,000 | 2,289 |
Cash dividends | $6,400,000 | 449 |
Sale, conversion, retirement of capital stock, net | $54,000 | 492 |
Net operating income | $7,000,850 | 973 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,433,000 | 1,258 |
Total interest expense | $3,248,000 | 673 |
Net interest income | $8,185,000 | 1,467 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $1,862,000 | 1,349 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $605,000 | 985 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,257,000 | 1,309 |
Total noninterest expense | $4,907,000 | 1,951 |
Salaries and employee benefits | $2,539,000 | 2,081 |
Premises and equipment expense | $420,000 | 2,327 |
Additional noninterest expense | $1,948,000 | 1,543 |
Pre-tax net operating income | $5,110,000 | 1,009 |
Securities gains (losses) | $57,000 | 324 |
Applicable income taxes | $252,000 | 2,016 |
Income before extraordinary items | $4,915,000 | 927 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,915,000 | 925 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,915,000 | 926 |
Net charge-offs | $19,000 | 2,284 |
Cash dividends | $4,200,000 | 446 |
Sale, conversion, retirement of capital stock, net | $33,000 | 483 |
Net operating income | $4,860,850 | 928 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,709,000 | 1,240 |
Total interest expense | $1,525,000 | 670 |
Net interest income | $4,184,000 | 1,442 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $933,000 | 1,326 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $298,000 | 996 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $635,000 | 1,285 |
Total noninterest expense | $2,482,000 | 1,938 |
Salaries and employee benefits | $1,261,000 | 2,116 |
Premises and equipment expense | $210,000 | 2,368 |
Additional noninterest expense | $1,011,000 | 1,495 |
Pre-tax net operating income | $2,620,000 | 967 |
Securities gains (losses) | $51,000 | 229 |
Applicable income taxes | $136,000 | 1,906 |
Income before extraordinary items | $2,535,000 | 869 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,535,000 | 870 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,535,000 | 869 |
Net charge-offs | $11,000 | 1,925 |
Cash dividends | $1,800,000 | 463 |
Sale, conversion, retirement of capital stock, net | $16,000 | 452 |
Net operating income | $2,486,550 | 877 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $22,319,000 | 1,228 |
Total interest expense | $5,606,000 | 615 |
Net interest income | $16,713,000 | 1,401 |
Provision for loan and lease losses | $620,000 | 1,256 |
Total noninterest income | $4,329,000 | 1,219 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,184,000 | 1,028 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,145,000 | 1,127 |
Total noninterest expense | $10,794,000 | 1,789 |
Salaries and employee benefits | $5,012,000 | 2,084 |
Premises and equipment expense | $864,000 | 2,331 |
Additional noninterest expense | $4,918,000 | 1,263 |
Pre-tax net operating income | $9,628,000 | 1,014 |
Securities gains (losses) | $427,000 | 250 |
Applicable income taxes | $-4,088,000 | 5,645 |
Income before extraordinary items | $14,143,000 | 552 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,143,000 | 551 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,143,000 | 552 |
Net charge-offs | $53,000 | 2,930 |
Cash dividends | $3,475,000 | 918 |
Sale, conversion, retirement of capital stock, net | $37,000 | 595 |
Net operating income | $13,716,000 | 559 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,766,000 | 1,233 |
Total interest expense | $4,177,000 | 606 |
Net interest income | $12,589,000 | 1,403 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $3,224,000 | 1,250 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $884,000 | 1,032 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,340,000 | 1,145 |
Total noninterest expense | $7,964,000 | 1,816 |
Salaries and employee benefits | $3,689,000 | 2,123 |
Premises and equipment expense | $637,000 | 2,361 |
Additional noninterest expense | $3,638,000 | 1,271 |
Pre-tax net operating income | $7,759,000 | 985 |
Securities gains (losses) | $329,000 | 277 |
Applicable income taxes | $1,272,000 | 1,254 |
Income before extraordinary items | $6,816,000 | 874 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,816,000 | 875 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,816,000 | 874 |
Net charge-offs | $80,000 | 2,102 |
Cash dividends | $1,925,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $30,000 | 559 |
Net operating income | $6,539,640 | 891 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,171,000 | 1,224 |
Total interest expense | $2,767,000 | 595 |
Net interest income | $8,404,000 | 1,400 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $2,126,000 | 1,257 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $580,000 | 1,037 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,546,000 | 1,168 |
Total noninterest expense | $5,264,000 | 1,829 |
Salaries and employee benefits | $2,453,000 | 2,135 |
Premises and equipment expense | $414,000 | 2,416 |
Additional noninterest expense | $2,397,000 | 1,284 |
Pre-tax net operating income | $5,206,000 | 961 |
Securities gains (losses) | $149,000 | 331 |
Applicable income taxes | $838,000 | 1,240 |
Income before extraordinary items | $4,517,000 | 871 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,517,000 | 872 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,517,000 | 871 |
Net charge-offs | $9,000 | 2,932 |
Cash dividends | $1,925,000 | 802 |
Sale, conversion, retirement of capital stock, net | $19,000 | 546 |
Net operating income | $4,391,840 | 879 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 1,222 |
Total interest expense | $1,373,000 | 585 |
Net interest income | $4,153,000 | 1,409 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $1,068,000 | 1,258 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $289,000 | 1,033 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $779,000 | 1,136 |
Total noninterest expense | $2,616,000 | 1,852 |
Salaries and employee benefits | $1,224,000 | 2,168 |
Premises and equipment expense | $202,000 | 2,499 |
Additional noninterest expense | $1,190,000 | 1,292 |
Pre-tax net operating income | $2,575,000 | 937 |
Securities gains (losses) | $41,000 | 377 |
Applicable income taxes | $409,000 | 1,226 |
Income before extraordinary items | $2,207,000 | 859 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,207,000 | 860 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,207,000 | 859 |
Net charge-offs | $5,000 | 2,440 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $7,000 | 547 |
Net operating income | $2,172,560 | 854 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,237,000 | 1,232 |
Total interest expense | $5,465,000 | 549 |
Net interest income | $15,772,000 | 1,429 |
Provision for loan and lease losses | $90,000 | 3,218 |
Total noninterest income | $3,982,000 | 1,347 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,143,000 | 1,075 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,839,000 | 1,250 |
Total noninterest expense | $10,240,000 | 1,863 |
Salaries and employee benefits | $4,742,000 | 2,178 |
Premises and equipment expense | $874,000 | 2,362 |
Additional noninterest expense | $4,624,000 | 1,349 |
Pre-tax net operating income | $9,424,000 | 969 |
Securities gains (losses) | $1,062,000 | 217 |
Applicable income taxes | $1,651,000 | 1,198 |
Income before extraordinary items | $8,835,000 | 850 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,835,000 | 850 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,835,000 | 849 |
Net charge-offs | $50,000 | 3,150 |
Cash dividends | $2,750,000 | 1,095 |
Sale, conversion, retirement of capital stock, net | $36,000 | 616 |
Net operating income | $7,942,920 | 915 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,004,000 | 1,234 |
Total interest expense | $4,108,000 | 543 |
Net interest income | $11,896,000 | 1,425 |
Provision for loan and lease losses | $60,000 | 3,183 |
Total noninterest income | $3,023,000 | 1,331 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $845,000 | 1,089 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,178,000 | 1,234 |
Total noninterest expense | $7,598,000 | 1,888 |
Salaries and employee benefits | $3,520,000 | 2,192 |
Premises and equipment expense | $657,000 | 2,356 |
Additional noninterest expense | $3,421,000 | 1,364 |
Pre-tax net operating income | $7,261,000 | 963 |
Securities gains (losses) | $920,000 | 229 |
Applicable income taxes | $1,300,000 | 1,200 |
Income before extraordinary items | $6,881,000 | 823 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,881,000 | 822 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,881,000 | 823 |
Net charge-offs | $8,000 | 3,492 |
Cash dividends | $1,200,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $28,000 | 582 |
Net operating income | $6,108,200 | 886 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,762,000 | 1,226 |
Total interest expense | $2,728,000 | 534 |
Net interest income | $8,034,000 | 1,413 |
Provision for loan and lease losses | $30,000 | 3,242 |
Total noninterest income | $2,020,000 | 1,308 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $546,000 | 1,106 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,474,000 | 1,204 |
Total noninterest expense | $5,067,000 | 1,892 |
Salaries and employee benefits | $2,322,000 | 2,225 |
Premises and equipment expense | $438,000 | 2,355 |
Additional noninterest expense | $2,307,000 | 1,350 |
Pre-tax net operating income | $4,957,000 | 941 |
Securities gains (losses) | $531,000 | 270 |
Applicable income taxes | $897,000 | 1,171 |
Income before extraordinary items | $4,591,000 | 815 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,591,000 | 814 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,591,000 | 814 |
Net charge-offs | $4,000 | 3,372 |
Cash dividends | $1,200,000 | 1,138 |
Sale, conversion, retirement of capital stock, net | $17,000 | 571 |
Net operating income | $4,144,960 | 857 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,380,000 | 1,219 |
Total interest expense | $1,348,000 | 540 |
Net interest income | $4,032,000 | 1,410 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $1,012,000 | 1,293 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $275,000 | 1,097 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $737,000 | 1,163 |
Total noninterest expense | $2,549,000 | 1,874 |
Salaries and employee benefits | $1,156,000 | 2,239 |
Premises and equipment expense | $220,000 | 2,369 |
Additional noninterest expense | $1,173,000 | 1,330 |
Pre-tax net operating income | $2,480,000 | 911 |
Securities gains (losses) | $225,000 | 271 |
Applicable income taxes | $437,000 | 1,163 |
Income before extraordinary items | $2,268,000 | 810 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,268,000 | 808 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,268,000 | 810 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $8,000 | 545 |
Net operating income | $2,079,000 | 832 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,436,000 | 1,249 |
Total interest expense | $4,690,000 | 588 |
Net interest income | $15,746,000 | 1,408 |
Provision for loan and lease losses | $60,000 | 3,437 |
Total noninterest income | $3,566,000 | 1,412 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,162,000 | 1,071 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,404,000 | 1,336 |
Total noninterest expense | $9,409,000 | 2,005 |
Salaries and employee benefits | $4,333,000 | 2,317 |
Premises and equipment expense | $808,000 | 2,537 |
Additional noninterest expense | $4,268,000 | 1,448 |
Pre-tax net operating income | $9,843,000 | 905 |
Securities gains (losses) | $1,095,000 | 194 |
Applicable income taxes | $2,342,000 | 892 |
Income before extraordinary items | $8,596,000 | 835 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,596,000 | 835 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,596,000 | 835 |
Net charge-offs | $67,000 | 3,023 |
Cash dividends | $2,200,000 | 1,247 |
Sale, conversion, retirement of capital stock, net | $35,000 | 639 |
Net operating income | $7,730,950 | 904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,207,000 | 1,265 |
Total interest expense | $3,425,000 | 614 |
Net interest income | $11,782,000 | 1,425 |
Provision for loan and lease losses | $45,000 | 3,330 |
Total noninterest income | $2,653,000 | 1,433 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $869,000 | 1,086 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,784,000 | 1,361 |
Total noninterest expense | $7,001,000 | 2,022 |
Salaries and employee benefits | $3,218,000 | 2,339 |
Premises and equipment expense | $595,000 | 2,605 |
Additional noninterest expense | $3,188,000 | 1,459 |
Pre-tax net operating income | $7,389,000 | 916 |
Securities gains (losses) | $922,000 | 197 |
Applicable income taxes | $1,590,000 | 988 |
Income before extraordinary items | $6,721,000 | 808 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,721,000 | 807 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,721,000 | 808 |
Net charge-offs | $52,000 | 2,750 |
Cash dividends | $1,100,000 | 1,506 |
Sale, conversion, retirement of capital stock, net | $25,000 | 615 |
Net operating income | $5,974,180 | 872 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,994,000 | 1,282 |
Total interest expense | $2,236,000 | 628 |
Net interest income | $7,758,000 | 1,449 |
Provision for loan and lease losses | $30,000 | 3,185 |
Total noninterest income | $1,690,000 | 1,481 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $561,000 | 1,095 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,129,000 | 1,427 |
Total noninterest expense | $4,690,000 | 2,031 |
Salaries and employee benefits | $2,145,000 | 2,357 |
Premises and equipment expense | $383,000 | 2,695 |
Additional noninterest expense | $2,162,000 | 1,444 |
Pre-tax net operating income | $4,728,000 | 942 |
Securities gains (losses) | $826,000 | 172 |
Applicable income taxes | $1,065,000 | 980 |
Income before extraordinary items | $4,489,000 | 818 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,489,000 | 817 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,489,000 | 818 |
Net charge-offs | $11,000 | 3,221 |
Cash dividends | $1,100,000 | 1,129 |
Sale, conversion, retirement of capital stock, net | $14,000 | 611 |
Net operating income | $3,819,940 | 903 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,921,000 | 1,292 |
Total interest expense | $1,091,000 | 645 |
Net interest income | $3,830,000 | 1,460 |
Provision for loan and lease losses | $15,000 | 2,956 |
Total noninterest income | $827,000 | 1,471 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $266,000 | 1,135 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $561,000 | 1,384 |
Total noninterest expense | $2,322,000 | 2,036 |
Salaries and employee benefits | $1,052,000 | 2,413 |
Premises and equipment expense | $189,000 | 2,756 |
Additional noninterest expense | $1,081,000 | 1,425 |
Pre-tax net operating income | $2,320,000 | 923 |
Securities gains (losses) | $559,000 | 150 |
Applicable income taxes | $559,000 | 942 |
Income before extraordinary items | $2,320,000 | 758 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,320,000 | 756 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,320,000 | 758 |
Net charge-offs | $10,000 | 2,483 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,867,210 | 889 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,513,000 | 1,300 |
Total interest expense | $4,398,000 | 655 |
Net interest income | $15,115,000 | 1,463 |
Provision for loan and lease losses | $60,000 | 3,589 |
Total noninterest income | $3,758,000 | 1,334 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,212,000 | 1,088 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,546,000 | 1,234 |
Total noninterest expense | $9,199,000 | 2,048 |
Salaries and employee benefits | $3,942,000 | 2,532 |
Premises and equipment expense | $817,000 | 2,624 |
Additional noninterest expense | $4,440,000 | 1,433 |
Pre-tax net operating income | $9,614,000 | 858 |
Securities gains (losses) | $253,000 | 686 |
Applicable income taxes | $1,865,000 | 1,033 |
Income before extraordinary items | $8,002,000 | 824 |
Extraordinary gains, net | $0 | 17 |
Net income | $8,002,000 | 823 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,002,000 | 823 |
Net charge-offs | $57,000 | 3,659 |
Cash dividends | $2,300,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $128,000 | 506 |
Net operating income | $7,797,070 | 832 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,616,000 | 1,304 |
Total interest expense | $3,295,000 | 661 |
Net interest income | $11,321,000 | 1,472 |
Provision for loan and lease losses | $45,000 | 3,462 |
Total noninterest income | $2,842,000 | 1,339 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $906,000 | 1,101 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,936,000 | 1,225 |
Total noninterest expense | $6,842,000 | 2,066 |
Salaries and employee benefits | $2,903,000 | 2,573 |
Premises and equipment expense | $601,000 | 2,685 |
Additional noninterest expense | $3,338,000 | 1,424 |
Pre-tax net operating income | $7,276,000 | 867 |
Securities gains (losses) | $168,000 | 715 |
Applicable income taxes | $1,328,000 | 1,078 |
Income before extraordinary items | $6,116,000 | 818 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,116,000 | 817 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,116,000 | 817 |
Net charge-offs | $44,000 | 3,355 |
Cash dividends | $1,050,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $66,000 | 525 |
Net operating income | $5,978,240 | 812 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,691,000 | 1,310 |
Total interest expense | $2,188,000 | 667 |
Net interest income | $7,503,000 | 1,469 |
Provision for loan and lease losses | $30,000 | 3,313 |
Total noninterest income | $1,893,000 | 1,330 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $580,000 | 1,120 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,313,000 | 1,197 |
Total noninterest expense | $4,543,000 | 2,081 |
Salaries and employee benefits | $1,909,000 | 2,610 |
Premises and equipment expense | $392,000 | 2,748 |
Additional noninterest expense | $2,242,000 | 1,425 |
Pre-tax net operating income | $4,823,000 | 842 |
Securities gains (losses) | $95,000 | 817 |
Applicable income taxes | $928,000 | 1,027 |
Income before extraordinary items | $3,990,000 | 815 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,990,000 | 816 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,990,000 | 815 |
Net charge-offs | $21,000 | 3,384 |
Cash dividends | $1,050,000 | 1,108 |
Sale, conversion, retirement of capital stock, net | $44,000 | 498 |
Net operating income | $3,913,050 | 815 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 1,328 |
Total interest expense | $1,094,000 | 677 |
Net interest income | $3,674,000 | 1,487 |
Provision for loan and lease losses | $15,000 | 3,093 |
Total noninterest income | $944,000 | 1,303 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $283,000 | 1,138 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $661,000 | 1,166 |
Total noninterest expense | $2,263,000 | 2,099 |
Salaries and employee benefits | $954,000 | 2,627 |
Premises and equipment expense | $197,000 | 2,779 |
Additional noninterest expense | $1,112,000 | 1,424 |
Pre-tax net operating income | $2,340,000 | 847 |
Securities gains (losses) | $29,000 | 834 |
Applicable income taxes | $506,000 | 925 |
Income before extraordinary items | $1,863,000 | 838 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,863,000 | 839 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,863,000 | 839 |
Net charge-offs | $13,000 | 2,721 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $24,000 | 447 |
Net operating income | $1,840,090 | 829 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,530,000 | 1,373 |
Total interest expense | $4,266,000 | 789 |
Net interest income | $14,264,000 | 1,522 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $3,172,000 | 1,551 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,037,000 | 1,307 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,135,000 | 1,442 |
Total noninterest expense | $8,163,000 | 2,293 |
Salaries and employee benefits | $3,687,000 | 2,678 |
Premises and equipment expense | $747,000 | 2,840 |
Additional noninterest expense | $3,729,000 | 1,708 |
Pre-tax net operating income | $9,213,000 | 829 |
Securities gains (losses) | $583,000 | 394 |
Applicable income taxes | $1,120,000 | 1,371 |
Income before extraordinary items | $8,676,000 | 737 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,676,000 | 738 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,676,000 | 738 |
Net charge-offs | $37,000 | 4,551 |
Cash dividends | $2,550,000 | 988 |
Sale, conversion, retirement of capital stock, net | $93,000 | 552 |
Net operating income | $8,157,130 | 758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,776,000 | 1,391 |
Total interest expense | $3,181,000 | 819 |
Net interest income | $10,595,000 | 1,548 |
Provision for loan and lease losses | $45,000 | 4,007 |
Total noninterest income | $2,323,000 | 1,607 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $739,000 | 1,391 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,584,000 | 1,492 |
Total noninterest expense | $6,017,000 | 2,344 |
Salaries and employee benefits | $2,784,000 | 2,661 |
Premises and equipment expense | $545,000 | 2,925 |
Additional noninterest expense | $2,688,000 | 1,763 |
Pre-tax net operating income | $6,856,000 | 857 |
Securities gains (losses) | $568,000 | 363 |
Applicable income taxes | $702,000 | 1,574 |
Income before extraordinary items | $6,722,000 | 722 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,722,000 | 723 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,722,000 | 724 |
Net charge-offs | $16,000 | 4,516 |
Cash dividends | $1,600,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $67,000 | 525 |
Net operating income | $6,205,120 | 750 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,071,000 | 1,406 |
Total interest expense | $2,105,000 | 849 |
Net interest income | $6,966,000 | 1,555 |
Provision for loan and lease losses | $30,000 | 3,938 |
Total noninterest income | $1,518,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $471,000 | 1,415 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,047,000 | 1,532 |
Total noninterest expense | $3,865,000 | 2,415 |
Salaries and employee benefits | $1,893,000 | 2,624 |
Premises and equipment expense | $346,000 | 3,019 |
Additional noninterest expense | $1,626,000 | 1,924 |
Pre-tax net operating income | $4,589,000 | 837 |
Securities gains (losses) | $530,000 | 347 |
Applicable income taxes | $556,000 | 1,415 |
Income before extraordinary items | $4,563,000 | 702 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,563,000 | 704 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,563,000 | 704 |
Net charge-offs | $7,000 | 4,432 |
Cash dividends | $1,600,000 | 751 |
Sale, conversion, retirement of capital stock, net | $44,000 | 499 |
Net operating income | $4,091,300 | 729 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,480,000 | 1,426 |
Total interest expense | $1,049,000 | 883 |
Net interest income | $3,431,000 | 1,578 |
Provision for loan and lease losses | $15,000 | 3,721 |
Total noninterest income | $752,000 | 1,638 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $232,000 | 1,419 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $520,000 | 1,530 |
Total noninterest expense | $1,936,000 | 2,444 |
Salaries and employee benefits | $942,000 | 2,656 |
Premises and equipment expense | $176,000 | 3,006 |
Additional noninterest expense | $818,000 | 1,916 |
Pre-tax net operating income | $2,232,000 | 839 |
Securities gains (losses) | $302,000 | 319 |
Applicable income taxes | $280,000 | 1,401 |
Income before extraordinary items | $2,254,000 | 700 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,254,000 | 699 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,254,000 | 701 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $25,000 | 436 |
Net operating income | $1,985,220 | 751 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,910,000 | 1,481 |
Total interest expense | $4,271,000 | 1,061 |
Net interest income | $13,639,000 | 1,612 |
Provision for loan and lease losses | $240,000 | 3,678 |
Total noninterest income | $2,854,000 | 1,700 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $998,000 | 1,413 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,856,000 | 1,598 |
Total noninterest expense | $7,484,000 | 2,513 |
Salaries and employee benefits | $3,488,000 | 2,799 |
Premises and equipment expense | $696,000 | 3,035 |
Additional noninterest expense | $3,300,000 | 1,980 |
Pre-tax net operating income | $8,769,000 | 822 |
Securities gains (losses) | $2,510,000 | 207 |
Applicable income taxes | $1,814,000 | 944 |
Income before extraordinary items | $9,465,000 | 647 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,465,000 | 646 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $9,465,000 | 647 |
Net charge-offs | $118,000 | 4,278 |
Cash dividends | $2,275,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $91,000 | 595 |
Net operating income | $7,356,600 | 754 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,561,000 | 1,494 |
Total interest expense | $3,227,000 | 1,098 |
Net interest income | $10,334,000 | 1,614 |
Provision for loan and lease losses | $180,000 | 3,637 |
Total noninterest income | $2,103,000 | 1,722 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $744,000 | 1,437 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,359,000 | 1,622 |
Total noninterest expense | $5,585,000 | 2,530 |
Salaries and employee benefits | $2,592,000 | 2,829 |
Premises and equipment expense | $535,000 | 3,008 |
Additional noninterest expense | $2,458,000 | 2,001 |
Pre-tax net operating income | $6,672,000 | 846 |
Securities gains (losses) | $1,711,000 | 237 |
Applicable income taxes | $1,356,000 | 976 |
Income before extraordinary items | $7,027,000 | 663 |
Extraordinary gains, net | $0 | 20 |
Net income | $7,027,000 | 661 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $7,027,000 | 663 |
Net charge-offs | $106,000 | 3,910 |
Cash dividends | $1,450,000 | 1,034 |
Sale, conversion, retirement of capital stock, net | $64,000 | 547 |
Net operating income | $5,589,760 | 762 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 1,488 |
Total interest expense | $2,152,000 | 1,141 |
Net interest income | $6,979,000 | 1,589 |
Provision for loan and lease losses | $120,000 | 3,606 |
Total noninterest income | $1,353,000 | 1,755 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $494,000 | 1,433 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $859,000 | 1,684 |
Total noninterest expense | $3,641,000 | 2,592 |
Salaries and employee benefits | $1,712,000 | 2,853 |
Premises and equipment expense | $349,000 | 3,060 |
Additional noninterest expense | $1,580,000 | 2,068 |
Pre-tax net operating income | $4,571,000 | 808 |
Securities gains (losses) | $858,000 | 327 |
Applicable income taxes | $860,000 | 1,007 |
Income before extraordinary items | $4,569,000 | 669 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,569,000 | 668 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,569,000 | 669 |
Net charge-offs | $74,000 | 3,697 |
Cash dividends | $1,450,000 | 717 |
Sale, conversion, retirement of capital stock, net | $42,000 | 524 |
Net operating income | $3,848,280 | 741 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,544,000 | 1,518 |
Total interest expense | $1,066,000 | 1,193 |
Net interest income | $3,478,000 | 1,606 |
Provision for loan and lease losses | $60,000 | 3,447 |
Total noninterest income | $653,000 | 1,799 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $241,000 | 1,446 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $412,000 | 1,717 |
Total noninterest expense | $1,796,000 | 2,605 |
Salaries and employee benefits | $841,000 | 2,912 |
Premises and equipment expense | $170,000 | 3,153 |
Additional noninterest expense | $785,000 | 2,067 |
Pre-tax net operating income | $2,275,000 | 800 |
Securities gains (losses) | $422,000 | 322 |
Applicable income taxes | $437,000 | 994 |
Income before extraordinary items | $2,260,000 | 676 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,260,000 | 677 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,260,000 | 677 |
Net charge-offs | $73,000 | 2,721 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $12,000 | 577 |
Net operating income | $1,905,520 | 743 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,067,000 | 1,662 |
Total interest expense | $4,173,000 | 1,452 |
Net interest income | $12,894,000 | 1,744 |
Provision for loan and lease losses | $180,000 | 4,726 |
Total noninterest income | $2,514,000 | 1,707 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $967,000 | 1,516 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,547,000 | 1,622 |
Total noninterest expense | $6,956,000 | 2,680 |
Salaries and employee benefits | $3,184,000 | 2,968 |
Premises and equipment expense | $685,000 | 3,252 |
Additional noninterest expense | $3,087,000 | 2,154 |
Pre-tax net operating income | $8,272,000 | 738 |
Securities gains (losses) | $1,157,000 | 382 |
Applicable income taxes | $1,586,000 | 948 |
Income before extraordinary items | $7,843,000 | 661 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,843,000 | 658 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $7,843,000 | 661 |
Net charge-offs | $40,000 | 5,597 |
Cash dividends | $1,500,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $60,000 | 770 |
Net operating income | $6,882,690 | 700 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,819,000 | 1,675 |
Total interest expense | $3,127,000 | 1,506 |
Net interest income | $9,692,000 | 1,733 |
Provision for loan and lease losses | $135,000 | 4,615 |
Total noninterest income | $1,847,000 | 1,708 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $703,000 | 1,559 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,144,000 | 1,602 |
Total noninterest expense | $5,115,000 | 2,724 |
Salaries and employee benefits | $2,391,000 | 2,969 |
Premises and equipment expense | $500,000 | 3,348 |
Additional noninterest expense | $2,224,000 | 2,235 |
Pre-tax net operating income | $6,289,000 | 754 |
Securities gains (losses) | $804,000 | 425 |
Applicable income taxes | $1,232,000 | 924 |
Income before extraordinary items | $5,861,000 | 684 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,861,000 | 683 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,861,000 | 684 |
Net charge-offs | $30,000 | 5,320 |
Cash dividends | $450,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $29,000 | 797 |
Net operating income | $5,193,680 | 723 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 1,730 |
Total interest expense | $2,065,000 | 1,582 |
Net interest income | $6,309,000 | 1,771 |
Provision for loan and lease losses | $90,000 | 4,488 |
Total noninterest income | $1,213,000 | 1,727 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $468,000 | 1,540 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $745,000 | 1,643 |
Total noninterest expense | $3,436,000 | 2,726 |
Salaries and employee benefits | $1,599,000 | 2,973 |
Premises and equipment expense | $324,000 | 3,456 |
Additional noninterest expense | $1,513,000 | 2,226 |
Pre-tax net operating income | $3,996,000 | 771 |
Securities gains (losses) | $352,000 | 484 |
Applicable income taxes | $733,000 | 981 |
Income before extraordinary items | $3,615,000 | 712 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,615,000 | 711 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,615,000 | 712 |
Net charge-offs | $29,000 | 4,847 |
Cash dividends | $450,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $17,000 | 769 |
Net operating income | $3,322,840 | 734 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,991,000 | 1,811 |
Total interest expense | $1,020,000 | 1,661 |
Net interest income | $2,971,000 | 1,861 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $596,000 | 1,757 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $223,000 | 1,588 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $373,000 | 1,649 |
Total noninterest expense | $1,714,000 | 2,756 |
Salaries and employee benefits | $798,000 | 3,013 |
Premises and equipment expense | $160,000 | 3,534 |
Additional noninterest expense | $756,000 | 2,211 |
Pre-tax net operating income | $1,808,000 | 838 |
Securities gains (losses) | $151,000 | 414 |
Applicable income taxes | $310,000 | 1,101 |
Income before extraordinary items | $1,649,000 | 767 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,649,000 | 767 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,649,000 | 767 |
Net charge-offs | $16,000 | 4,159 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,522,160 | 802 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,268,000 | 2,110 |
Total interest expense | $3,963,000 | 2,016 |
Net interest income | $10,305,000 | 2,120 |
Provision for loan and lease losses | $600,000 | 3,834 |
Total noninterest income | $2,157,000 | 1,981 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $948,000 | 1,572 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,209,000 | 1,947 |
Total noninterest expense | $6,421,000 | 2,934 |
Salaries and employee benefits | $2,953,000 | 3,163 |
Premises and equipment expense | $689,000 | 3,344 |
Additional noninterest expense | $2,779,000 | 2,436 |
Pre-tax net operating income | $5,441,000 | 949 |
Securities gains (losses) | $1,185,000 | 424 |
Applicable income taxes | $1,294,000 | 1,010 |
Income before extraordinary items | $5,332,000 | 827 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,332,000 | 827 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,332,000 | 828 |
Net charge-offs | $39,000 | 6,059 |
Cash dividends | $150,000 | 3,487 |
Sale, conversion, retirement of capital stock, net | $15,000 | 1,125 |
Net operating income | $4,384,000 | 955 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,519,000 | 2,203 |
Total interest expense | $2,932,000 | 2,122 |
Net interest income | $7,587,000 | 2,183 |
Provision for loan and lease losses | $450,000 | 3,704 |
Total noninterest income | $1,546,000 | 2,046 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $709,000 | 1,630 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $837,000 | 2,022 |
Total noninterest expense | $4,749,000 | 2,970 |
Salaries and employee benefits | $2,178,000 | 3,227 |
Premises and equipment expense | $515,000 | 3,400 |
Additional noninterest expense | $2,056,000 | 2,428 |
Pre-tax net operating income | $3,934,000 | 1,037 |
Securities gains (losses) | $914,000 | 447 |
Applicable income taxes | $981,000 | 1,013 |
Income before extraordinary items | $3,867,000 | 898 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,867,000 | 900 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,867,000 | 900 |
Net charge-offs | $35,000 | 5,741 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,135,800 | 1,038 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 2,275 |
Total interest expense | $1,909,000 | 2,253 |
Net interest income | $4,977,000 | 2,232 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $988,000 | 2,071 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $455,000 | 1,687 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $533,000 | 2,007 |
Total noninterest expense | $3,101,000 | 3,031 |
Salaries and employee benefits | $1,406,000 | 3,332 |
Premises and equipment expense | $361,000 | 3,282 |
Additional noninterest expense | $1,334,000 | 2,478 |
Pre-tax net operating income | $2,564,000 | 1,044 |
Securities gains (losses) | $471,000 | 502 |
Applicable income taxes | $637,000 | 1,011 |
Income before extraordinary items | $2,398,000 | 943 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,398,000 | 943 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,398,000 | 944 |
Net charge-offs | $13,000 | 5,696 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,025,910 | 1,061 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,393,000 | 2,360 |
Total interest expense | $942,000 | 2,396 |
Net interest income | $2,451,000 | 2,296 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $471,000 | 2,127 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $215,000 | 1,764 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $256,000 | 2,036 |
Total noninterest expense | $1,534,000 | 3,099 |
Salaries and employee benefits | $698,000 | 3,403 |
Premises and equipment expense | $173,000 | 3,490 |
Additional noninterest expense | $663,000 | 2,483 |
Pre-tax net operating income | $1,238,000 | 1,070 |
Securities gains (losses) | $234,000 | 467 |
Applicable income taxes | $333,000 | 958 |
Income before extraordinary items | $1,139,000 | 956 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,139,000 | 960 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,139,000 | 960 |
Net charge-offs | $12,000 | 4,735 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $958,820 | 1,108 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,038,000 | 2,740 |
Total interest expense | $3,687,000 | 2,926 |
Net interest income | $8,351,000 | 2,616 |
Provision for loan and lease losses | $435,000 | 4,752 |
Total noninterest income | $1,277,000 | 2,850 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $791,000 | 2,062 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $486,000 | 3,245 |
Total noninterest expense | $5,339,000 | 3,484 |
Salaries and employee benefits | $2,576,000 | 3,602 |
Premises and equipment expense | $599,000 | 3,877 |
Additional noninterest expense | $2,164,000 | 3,123 |
Pre-tax net operating income | $3,854,000 | 1,070 |
Securities gains (losses) | $971,000 | 515 |
Applicable income taxes | $1,197,000 | 851 |
Income before extraordinary items | $3,628,000 | 946 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,628,000 | 945 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,628,000 | 945 |
Net charge-offs | $53,000 | 6,172 |
Cash dividends | $375,000 | 2,944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,899,750 | 1,154 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,704,000 | 2,882 |
Total interest expense | $2,701,000 | 3,105 |
Net interest income | $6,003,000 | 2,733 |
Provision for loan and lease losses | $225,000 | 4,987 |
Total noninterest income | $785,000 | 3,300 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $558,000 | 2,159 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $227,000 | 4,071 |
Total noninterest expense | $3,790,000 | 3,653 |
Salaries and employee benefits | $1,923,000 | 3,659 |
Premises and equipment expense | $414,000 | 4,160 |
Additional noninterest expense | $1,453,000 | 3,361 |
Pre-tax net operating income | $2,773,000 | 1,169 |
Securities gains (losses) | $701,000 | 531 |
Applicable income taxes | $900,000 | 912 |
Income before extraordinary items | $2,574,000 | 1,062 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,574,000 | 1,061 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,574,000 | 1,062 |
Net charge-offs | $38,000 | 5,868 |
Cash dividends | $375,000 | 2,356 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,055,260 | 1,278 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,544,000 | 3,031 |
Total interest expense | $1,718,000 | 3,339 |
Net interest income | $3,826,000 | 2,838 |
Provision for loan and lease losses | $150,000 | 4,729 |
Total noninterest income | $524,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $347,000 | 2,256 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $177,000 | 3,844 |
Total noninterest expense | $2,499,000 | 3,721 |
Salaries and employee benefits | $1,257,000 | 3,751 |
Premises and equipment expense | $284,000 | 4,090 |
Additional noninterest expense | $958,000 | 3,396 |
Pre-tax net operating income | $1,701,000 | 1,350 |
Securities gains (losses) | $472,000 | 527 |
Applicable income taxes | $575,000 | 967 |
Income before extraordinary items | $1,598,000 | 1,186 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,598,000 | 1,184 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,598,000 | 1,185 |
Net charge-offs | $20,000 | 5,615 |
Cash dividends | $375,000 | 1,962 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,248,720 | 1,464 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 3,135 |
Total interest expense | $841,000 | 3,494 |
Net interest income | $1,853,000 | 2,903 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $249,000 | 3,390 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $171,000 | 2,226 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $78,000 | 4,061 |
Total noninterest expense | $1,243,000 | 3,672 |
Salaries and employee benefits | $614,000 | 3,857 |
Premises and equipment expense | $151,000 | 3,954 |
Additional noninterest expense | $478,000 | 3,120 |
Pre-tax net operating income | $799,000 | 1,599 |
Securities gains (losses) | $283,000 | 525 |
Applicable income taxes | $288,000 | 1,092 |
Income before extraordinary items | $794,000 | 1,380 |
Extraordinary gains, net | $0 | 15 |
Net income | $794,000 | 1,381 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $794,000 | 1,382 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $587,410 | 1,731 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,042,000 | 3,512 |
Total interest expense | $3,618,000 | 3,765 |
Net interest income | $6,424,000 | 3,293 |
Provision for loan and lease losses | $161,000 | 5,477 |
Total noninterest income | $1,018,000 | 3,369 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $760,000 | 2,206 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $258,000 | 4,371 |
Total noninterest expense | $4,195,000 | 4,095 |
Salaries and employee benefits | $2,176,000 | 4,179 |
Premises and equipment expense | $546,000 | 4,229 |
Additional noninterest expense | $1,473,000 | 3,666 |
Pre-tax net operating income | $3,086,000 | 1,750 |
Securities gains (losses) | $236,000 | 646 |
Applicable income taxes | $957,000 | 1,243 |
Income before extraordinary items | $2,365,000 | 1,696 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,365,000 | 1,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,940 |
Cash dividends | $749,000 | 2,765 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,197,440 | 1,943 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,405,000 | 3,627 |
Total interest expense | $2,749,000 | 3,834 |
Net interest income | $4,656,000 | 3,399 |
Provision for loan and lease losses | $65,000 | 5,634 |
Total noninterest income | $755,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $562,000 | 2,247 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $193,000 | 4,490 |
Total noninterest expense | $3,064,000 | 4,153 |
Salaries and employee benefits | $1,606,000 | 4,250 |
Premises and equipment expense | $398,000 | 4,329 |
Additional noninterest expense | $1,060,000 | 3,710 |
Pre-tax net operating income | $2,282,000 | 2,078 |
Securities gains (losses) | $115,000 | 874 |
Applicable income taxes | $677,000 | 1,574 |
Income before extraordinary items | $1,720,000 | 2,046 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,720,000 | 2,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,121 |
Cash dividends | $250,000 | 3,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,637,200 | 2,257 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 3,733 |
Total interest expense | $1,853,000 | 3,931 |
Net interest income | $2,977,000 | 3,510 |
Provision for loan and lease losses | $27,000 | 5,773 |
Total noninterest income | $493,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $365,000 | 2,272 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $128,000 | 4,591 |
Total noninterest expense | $1,995,000 | 4,240 |
Salaries and employee benefits | $1,049,000 | 4,367 |
Premises and equipment expense | $246,000 | 4,549 |
Additional noninterest expense | $700,000 | 3,725 |
Pre-tax net operating income | $1,448,000 | 2,275 |
Securities gains (losses) | $102,000 | 954 |
Applicable income taxes | $450,000 | 1,729 |
Income before extraordinary items | $1,100,000 | 2,376 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,100,000 | 2,376 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,966 |
Cash dividends | $250,000 | 3,175 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,027,580 | 2,477 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 3,893 |
Total interest expense | $951,000 | 4,025 |
Net interest income | $1,389,000 | 3,680 |
Provision for loan and lease losses | $5,000 | 5,755 |
Total noninterest income | $234,000 | 3,661 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $176,000 | 2,306 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $58,000 | 4,758 |
Total noninterest expense | $967,000 | 4,336 |
Salaries and employee benefits | $512,000 | 4,470 |
Premises and equipment expense | $109,000 | 4,922 |
Additional noninterest expense | $346,000 | 3,710 |
Pre-tax net operating income | $651,000 | 2,553 |
Securities gains (losses) | $65,000 | 939 |
Applicable income taxes | $210,000 | 1,901 |
Income before extraordinary items | $506,000 | 2,664 |
Extraordinary gains, net | $0 | 15 |
Net income | $506,000 | 2,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 3,369 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $459,850 | 2,805 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,814,000 | 5,329 |
Total interest expense | $2,323,000 | 5,463 |
Net interest income | $3,491,000 | 5,040 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $698,000 | 4,306 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $517,000 | 2,976 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $181,000 | 5,259 |
Total noninterest expense | $2,335,000 | 5,798 |
Salaries and employee benefits | $1,242,000 | 5,885 |
Premises and equipment expense | $260,000 | 6,151 |
Additional noninterest expense | $833,000 | 5,216 |
Pre-tax net operating income | $1,854,000 | 3,481 |
Securities gains (losses) | $-16,000 | 7,690 |
Applicable income taxes | $567,000 | 2,586 |
Income before extraordinary items | $1,271,000 | 3,812 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,271,000 | 3,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,621 |
Cash dividends | $301,000 | 4,399 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,282,040 | 3,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 5,886 |
Total interest expense | $1,382,000 | 6,032 |
Net interest income | $2,162,000 | 5,632 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $433,000 | 4,730 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $318,000 | 3,421 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $115,000 | 5,553 |
Total noninterest expense | $1,431,000 | 6,323 |
Salaries and employee benefits | $758,000 | 6,406 |
Premises and equipment expense | $167,000 | 6,519 |
Additional noninterest expense | $506,000 | 5,789 |
Pre-tax net operating income | $1,164,000 | 4,016 |
Securities gains (losses) | $-20,000 | 7,962 |
Applicable income taxes | $377,000 | 2,882 |
Income before extraordinary items | $767,000 | 4,439 |
Extraordinary gains, net | $0 | 33 |
Net income | $767,000 | 4,439 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 4,810 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $780,400 | 4,393 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 7,081 |
Total interest expense | $516,000 | 7,173 |
Net interest income | $863,000 | 6,919 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $186,000 | 5,722 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $133,000 | 4,349 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $53,000 | 6,185 |
Total noninterest expense | $547,000 | 7,556 |
Salaries and employee benefits | $289,000 | 7,635 |
Premises and equipment expense | $62,000 | 7,522 |
Additional noninterest expense | $196,000 | 7,115 |
Pre-tax net operating income | $502,000 | 5,029 |
Securities gains (losses) | $-13,000 | 8,051 |
Applicable income taxes | $160,000 | 3,555 |
Income before extraordinary items | $329,000 | 5,460 |
Extraordinary gains, net | $0 | 29 |
Net income | $329,000 | 5,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $337,710 | 5,401 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 4,664 |
Total interest expense | $712,000 | 4,928 |
Net interest income | $1,114,000 | 4,377 |
Provision for loan and lease losses | $26,000 | 4,092 |
Total noninterest income | $225,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $177,000 | 2,278 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $48,000 | 5,190 |
Total noninterest expense | $697,000 | 5,267 |
Salaries and employee benefits | $414,000 | 5,051 |
Premises and equipment expense | $98,000 | 5,113 |
Additional noninterest expense | $185,000 | 5,520 |
Pre-tax net operating income | $616,000 | 3,067 |
Securities gains (losses) | $2,000 | 969 |
Applicable income taxes | $168,000 | 2,627 |
Income before extraordinary items | $450,000 | 3,230 |
Extraordinary gains, net | $0 | 22 |
Net income | $450,000 | 3,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $60,000 | 3,473 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $448,540 | 3,218 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,113,000 | 4,517 |
Total interest expense | $2,322,000 | 5,014 |
Net interest income | $4,791,000 | 4,137 |
Provision for loan and lease losses | $62,000 | 5,291 |
Total noninterest income | $959,000 | 3,651 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $747,000 | 2,245 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $212,000 | 5,013 |
Total noninterest expense | $2,805,000 | 5,119 |
Salaries and employee benefits | $1,681,000 | 4,838 |
Premises and equipment expense | $416,000 | 4,800 |
Additional noninterest expense | $708,000 | 5,601 |
Pre-tax net operating income | $2,883,000 | 2,852 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $826,000 | 2,429 |
Income before extraordinary items | $2,057,000 | 3,040 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,057,000 | 3,041 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 4,771 |
Cash dividends | $1,507,000 | 1,913 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,057,000 | 3,033 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,275,000 | 4,551 |
Total interest expense | $1,667,000 | 5,053 |
Net interest income | $3,608,000 | 4,151 |
Provision for loan and lease losses | $62,000 | 4,829 |
Total noninterest income | $720,000 | 3,652 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $560,000 | 2,256 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $160,000 | 5,005 |
Total noninterest expense | $2,047,000 | 5,196 |
Salaries and employee benefits | $1,204,000 | 4,952 |
Premises and equipment expense | $311,000 | 4,813 |
Additional noninterest expense | $532,000 | 5,586 |
Pre-tax net operating income | $2,219,000 | 2,905 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $639,000 | 2,496 |
Income before extraordinary items | $1,580,000 | 3,090 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,580,000 | 3,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,490 |
Cash dividends | $612,000 | 2,626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,580,000 | 3,080 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 4,540 |
Total interest expense | $1,062,000 | 5,071 |
Net interest income | $2,408,000 | 4,151 |
Provision for loan and lease losses | $62,000 | 4,036 |
Total noninterest income | $467,000 | 3,677 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $358,000 | 2,309 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $109,000 | 4,945 |
Total noninterest expense | $1,361,000 | 5,211 |
Salaries and employee benefits | $804,000 | 4,973 |
Premises and equipment expense | $201,000 | 4,913 |
Additional noninterest expense | $356,000 | 5,565 |
Pre-tax net operating income | $1,452,000 | 2,941 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $418,000 | 2,547 |
Income before extraordinary items | $1,034,000 | 3,138 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,034,000 | 3,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,027 |
Cash dividends | $612,000 | 2,065 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,034,000 | 3,123 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 4,539 |
Total interest expense | $514,000 | 5,038 |
Net interest income | $1,192,000 | 4,184 |
Provision for loan and lease losses | $32,000 | 3,778 |
Total noninterest income | $218,000 | 3,797 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $168,000 | 2,369 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $50,000 | 5,119 |
Total noninterest expense | $701,000 | 5,125 |
Salaries and employee benefits | $405,000 | 4,969 |
Premises and equipment expense | $101,000 | 4,920 |
Additional noninterest expense | $195,000 | 5,258 |
Pre-tax net operating income | $677,000 | 3,037 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $192,000 | 2,665 |
Income before extraordinary items | $485,000 | 3,242 |
Extraordinary gains, net | $0 | 21 |
Net income | $485,000 | 3,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,331 |
Cash dividends | $25,000 | 3,781 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $485,000 | 3,221 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 4,371 |
Total interest expense | $1,618,000 | 5,041 |
Net interest income | $4,905,000 | 4,002 |
Provision for loan and lease losses | $72,000 | 5,255 |
Total noninterest income | $973,000 | 3,635 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $772,000 | 2,171 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $201,000 | 5,145 |
Total noninterest expense | $2,920,000 | 4,853 |
Salaries and employee benefits | $1,673,000 | 4,717 |
Premises and equipment expense | $425,000 | 4,668 |
Additional noninterest expense | $822,000 | 5,080 |
Pre-tax net operating income | $2,886,000 | 2,843 |
Securities gains (losses) | $2,000 | 1,993 |
Applicable income taxes | $815,000 | 2,579 |
Income before extraordinary items | $2,073,000 | 3,006 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,073,000 | 3,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 4,447 |
Cash dividends | $1,225,000 | 2,102 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,071,560 | 2,974 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 4,369 |
Total interest expense | $1,152,000 | 5,046 |
Net interest income | $3,667,000 | 4,018 |
Provision for loan and lease losses | $53,000 | 5,130 |
Total noninterest income | $732,000 | 3,634 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $589,000 | 2,139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $143,000 | 5,275 |
Total noninterest expense | $2,119,000 | 4,949 |
Salaries and employee benefits | $1,190,000 | 4,853 |
Premises and equipment expense | $319,000 | 4,640 |
Additional noninterest expense | $610,000 | 5,064 |
Pre-tax net operating income | $2,227,000 | 2,814 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $663,000 | 2,473 |
Income before extraordinary items | $1,566,000 | 3,024 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,566,000 | 3,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,007 |
Cash dividends | $486,000 | 2,866 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,564,600 | 2,994 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 4,332 |
Total interest expense | $731,000 | 5,014 |
Net interest income | $2,440,000 | 4,005 |
Provision for loan and lease losses | $27,000 | 5,411 |
Total noninterest income | $474,000 | 3,654 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $390,000 | 2,108 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $84,000 | 5,510 |
Total noninterest expense | $1,406,000 | 4,956 |
Salaries and employee benefits | $788,000 | 4,861 |
Premises and equipment expense | $217,000 | 4,540 |
Additional noninterest expense | $401,000 | 5,072 |
Pre-tax net operating income | $1,481,000 | 2,783 |
Securities gains (losses) | $2,000 | 1,855 |
Applicable income taxes | $445,000 | 2,438 |
Income before extraordinary items | $1,038,000 | 3,001 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,038,000 | 3,001 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,453 |
Cash dividends | $486,000 | 2,264 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,036,600 | 2,963 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,558,000 | 4,364 |
Total interest expense | $333,000 | 5,198 |
Net interest income | $1,225,000 | 3,998 |
Provision for loan and lease losses | $10,000 | 5,373 |
Total noninterest income | $227,000 | 3,687 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $192,000 | 2,083 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $35,000 | 5,892 |
Total noninterest expense | $687,000 | 5,055 |
Salaries and employee benefits | $391,000 | 4,921 |
Premises and equipment expense | $108,000 | 4,611 |
Additional noninterest expense | $188,000 | 5,310 |
Pre-tax net operating income | $755,000 | 2,688 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $232,000 | 2,368 |
Income before extraordinary items | $523,000 | 2,943 |
Extraordinary gains, net | $0 | 24 |
Net income | $523,000 | 2,944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,412 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $523,000 | 2,896 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,998,000 | 4,268 |
Total interest expense | $1,055,000 | 5,511 |
Net interest income | $4,943,000 | 3,834 |
Provision for loan and lease losses | $65,000 | 5,573 |
Total noninterest income | $910,000 | 3,767 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $786,000 | 2,178 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $124,000 | 6,044 |
Total noninterest expense | $2,637,000 | 5,111 |
Salaries and employee benefits | $1,518,000 | 4,905 |
Premises and equipment expense | $392,000 | 4,829 |
Additional noninterest expense | $727,000 | 5,394 |
Pre-tax net operating income | $3,151,000 | 2,480 |
Securities gains (losses) | $7,000 | 3,010 |
Applicable income taxes | $1,001,000 | 2,151 |
Income before extraordinary items | $2,157,000 | 2,736 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,157,000 | 2,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,996 |
Cash dividends | $1,466,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,152,240 | 2,681 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,446,000 | 4,279 |
Total interest expense | $772,000 | 5,548 |
Net interest income | $3,674,000 | 3,852 |
Provision for loan and lease losses | $65,000 | 5,027 |
Total noninterest income | $686,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $592,000 | 2,185 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $94,000 | 6,030 |
Total noninterest expense | $1,917,000 | 5,179 |
Salaries and employee benefits | $1,085,000 | 5,024 |
Premises and equipment expense | $290,000 | 4,862 |
Additional noninterest expense | $542,000 | 5,390 |
Pre-tax net operating income | $2,378,000 | 2,502 |
Securities gains (losses) | $7,000 | 2,893 |
Applicable income taxes | $758,000 | 2,189 |
Income before extraordinary items | $1,627,000 | 2,760 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,627,000 | 2,761 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,881 |
Cash dividends | $576,000 | 2,480 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,622,240 | 2,706 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 4,347 |
Total interest expense | $499,000 | 5,655 |
Net interest income | $2,409,000 | 3,894 |
Provision for loan and lease losses | $39,000 | 5,071 |
Total noninterest income | $450,000 | 3,818 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $388,000 | 2,203 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $62,000 | 6,075 |
Total noninterest expense | $1,269,000 | 5,236 |
Salaries and employee benefits | $718,000 | 5,073 |
Premises and equipment expense | $192,000 | 4,896 |
Additional noninterest expense | $359,000 | 5,431 |
Pre-tax net operating income | $1,551,000 | 2,514 |
Securities gains (losses) | $7,000 | 2,608 |
Applicable income taxes | $496,000 | 2,215 |
Income before extraordinary items | $1,062,000 | 2,793 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,062,000 | 2,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $576,000 | 1,945 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,057,240 | 2,727 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 4,362 |
Total interest expense | $247,000 | 5,741 |
Net interest income | $1,209,000 | 3,869 |
Provision for loan and lease losses | $14,000 | 5,389 |
Total noninterest income | $213,000 | 3,910 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $186,000 | 2,230 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $27,000 | 6,301 |
Total noninterest expense | $643,000 | 5,206 |
Salaries and employee benefits | $360,000 | 5,083 |
Premises and equipment expense | $97,000 | 4,884 |
Additional noninterest expense | $186,000 | 5,320 |
Pre-tax net operating income | $765,000 | 2,513 |
Securities gains (losses) | $2,000 | 2,612 |
Applicable income taxes | $244,000 | 2,230 |
Income before extraordinary items | $523,000 | 2,832 |
Extraordinary gains, net | $0 | 16 |
Net income | $523,000 | 2,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $521,640 | 2,742 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 4,525 |
Total interest expense | $1,177,000 | 5,626 |
Net interest income | $4,389,000 | 4,075 |
Provision for loan and lease losses | $65,000 | 5,903 |
Total noninterest income | $857,000 | 4,061 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $734,000 | 2,265 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $123,000 | 6,176 |
Total noninterest expense | $2,529,000 | 5,172 |
Salaries and employee benefits | $1,423,000 | 5,029 |
Premises and equipment expense | $375,000 | 4,958 |
Additional noninterest expense | $731,000 | 5,357 |
Pre-tax net operating income | $2,652,000 | 2,761 |
Securities gains (losses) | $12,000 | 3,514 |
Applicable income taxes | $864,000 | 2,401 |
Income before extraordinary items | $1,800,000 | 3,110 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,800,000 | 3,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,724 |
Cash dividends | $726,000 | 2,888 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,791,840 | 2,972 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 4,619 |
Total interest expense | $923,000 | 5,627 |
Net interest income | $3,212,000 | 4,184 |
Provision for loan and lease losses | $20,000 | 6,734 |
Total noninterest income | $632,000 | 4,159 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $548,000 | 2,290 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $84,000 | 6,382 |
Total noninterest expense | $1,826,000 | 5,287 |
Salaries and employee benefits | $1,006,000 | 5,227 |
Premises and equipment expense | $279,000 | 4,966 |
Additional noninterest expense | $541,000 | 5,375 |
Pre-tax net operating income | $1,998,000 | 2,855 |
Securities gains (losses) | $8,000 | 3,425 |
Applicable income taxes | $655,000 | 2,499 |
Income before extraordinary items | $1,351,000 | 3,202 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,351,000 | 3,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,592 |
Cash dividends | $174,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,345,640 | 3,056 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,596 |
Total interest expense | $640,000 | 5,629 |
Net interest income | $2,168,000 | 4,137 |
Provision for loan and lease losses | $19,000 | 6,381 |
Total noninterest income | $416,000 | 4,157 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $359,000 | 2,292 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $57,000 | 6,331 |
Total noninterest expense | $1,207,000 | 5,313 |
Salaries and employee benefits | $661,000 | 5,295 |
Premises and equipment expense | $184,000 | 4,966 |
Additional noninterest expense | $362,000 | 5,348 |
Pre-tax net operating income | $1,358,000 | 2,813 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $449,000 | 2,484 |
Income before extraordinary items | $910,000 | 3,183 |
Extraordinary gains, net | $0 | 30 |
Net income | $910,000 | 3,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $174,000 | 3,691 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $909,330 | 3,015 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 4,603 |
Total interest expense | $324,000 | 5,705 |
Net interest income | $1,085,000 | 4,146 |
Provision for loan and lease losses | $19,000 | 5,348 |
Total noninterest income | $205,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $182,000 | 2,205 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 6,700 |
Total noninterest expense | $607,000 | 5,294 |
Salaries and employee benefits | $330,000 | 5,297 |
Premises and equipment expense | $94,000 | 4,897 |
Additional noninterest expense | $183,000 | 5,286 |
Pre-tax net operating income | $664,000 | 2,853 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $223,000 | 2,517 |
Income before extraordinary items | $441,000 | 3,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $441,000 | 3,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,770 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $441,000 | 3,068 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,017,000 | 4,548 |
Total interest expense | $1,599,000 | 5,528 |
Net interest income | $4,418,000 | 4,065 |
Provision for loan and lease losses | $186,000 | 4,502 |
Total noninterest income | $754,000 | 4,140 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $651,000 | 2,408 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $103,000 | 6,389 |
Total noninterest expense | $2,434,000 | 5,165 |
Salaries and employee benefits | $1,321,000 | 5,149 |
Premises and equipment expense | $347,000 | 5,120 |
Additional noninterest expense | $766,000 | 5,086 |
Pre-tax net operating income | $2,552,000 | 2,842 |
Securities gains (losses) | $13,000 | 3,457 |
Applicable income taxes | $865,000 | 2,459 |
Income before extraordinary items | $1,700,000 | 3,186 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,700,000 | 3,185 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,736 |
Cash dividends | $677,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,691,420 | 3,096 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,145,000 | 4,874 |
Total interest expense | $2,344,000 | 5,596 |
Net interest income | $3,801,000 | 4,288 |
Provision for loan and lease losses | $134,000 | 5,003 |
Total noninterest income | $706,000 | 4,172 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $596,000 | 2,446 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $110,000 | 6,201 |
Total noninterest expense | $2,231,000 | 5,341 |
Salaries and employee benefits | $1,187,000 | 5,368 |
Premises and equipment expense | $327,000 | 5,255 |
Additional noninterest expense | $717,000 | 5,194 |
Pre-tax net operating income | $2,142,000 | 3,021 |
Securities gains (losses) | $5,000 | 3,927 |
Applicable income taxes | $721,000 | 2,617 |
Income before extraordinary items | $1,426,000 | 3,345 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,426,000 | 3,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,877 |
Cash dividends | $751,000 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,422,700 | 3,254 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,687,000 | 5,278 |
Total interest expense | $2,197,000 | 5,983 |
Net interest income | $3,490,000 | 4,618 |
Provision for loan and lease losses | $108,000 | 5,148 |
Total noninterest income | $625,000 | 4,309 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $466,000 | 2,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 5,331 |
Total noninterest expense | $2,022,000 | 5,644 |
Salaries and employee benefits | $1,087,000 | 5,601 |
Premises and equipment expense | $274,000 | 5,725 |
Additional noninterest expense | $661,000 | 5,406 |
Pre-tax net operating income | $1,985,000 | 3,344 |
Securities gains (losses) | $-1,000 | 7,406 |
Applicable income taxes | $662,000 | 2,914 |
Income before extraordinary items | $1,322,000 | 3,592 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,322,000 | 3,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,329 |
Cash dividends | $625,000 | 3,120 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,322,670 | 3,571 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 5,573 |
Total interest expense | $1,925,000 | 6,138 |
Net interest income | $3,078,000 | 5,058 |
Provision for loan and lease losses | $33,000 | 7,151 |
Total noninterest income | $496,000 | 4,976 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $387,000 | 3,299 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 6,428 |
Total noninterest expense | $1,796,000 | 6,092 |
Salaries and employee benefits | $979,000 | 5,970 |
Premises and equipment expense | $231,000 | 6,323 |
Additional noninterest expense | $586,000 | 5,915 |
Pre-tax net operating income | $1,745,000 | 3,701 |
Securities gains (losses) | $18,000 | 1,449 |
Applicable income taxes | $591,000 | 3,256 |
Income before extraordinary items | $1,172,000 | 3,949 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,172,000 | 3,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,803 |
Cash dividends | $609,000 | 3,111 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,160,120 | 3,947 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 5,794 |
Total interest expense | $1,970,000 | 6,237 |
Net interest income | $2,890,000 | 5,272 |
Provision for loan and lease losses | $10,000 | 8,212 |
Total noninterest income | $461,000 | 5,170 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $352,000 | 3,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 6,429 |
Total noninterest expense | $1,648,000 | 6,329 |
Salaries and employee benefits | $858,000 | 6,425 |
Premises and equipment expense | $233,000 | 6,215 |
Additional noninterest expense | $557,000 | 6,043 |
Pre-tax net operating income | $1,693,000 | 3,810 |
Securities gains (losses) | $54,000 | 1,672 |
Applicable income taxes | $564,000 | 3,562 |
Income before extraordinary items | $1,183,000 | 3,975 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,183,000 | 3,974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,250 |
Cash dividends | $2,974,000 | 1,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,146,280 | 3,987 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 6,254 |
Total interest expense | $1,855,000 | 6,553 |
Net interest income | $2,619,000 | 5,865 |
Provision for loan and lease losses | $3,000 | 8,731 |
Total noninterest income | $436,000 | 5,438 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $336,000 | 3,736 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 6,788 |
Total noninterest expense | $1,617,000 | 6,494 |
Salaries and employee benefits | $851,000 | 6,533 |
Premises and equipment expense | $225,000 | 6,418 |
Additional noninterest expense | $541,000 | 6,187 |
Pre-tax net operating income | $1,435,000 | 4,650 |
Securities gains (losses) | $6,000 | 2,665 |
Applicable income taxes | $433,000 | 4,643 |
Income before extraordinary items | $1,008,000 | 4,674 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,008,000 | 4,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 6,076 |
Cash dividends | $396,000 | 4,018 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,003,800 | 4,627 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 6,940 |
Total interest expense | $1,684,000 | 7,125 |
Net interest income | $2,242,000 | 6,680 |
Provision for loan and lease losses | $-14,000 | 11,106 |
Total noninterest income | $497,000 | 5,174 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $380,000 | 3,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 6,675 |
Total noninterest expense | $1,648,000 | 6,709 |
Salaries and employee benefits | $823,000 | 6,868 |
Premises and equipment expense | $219,000 | 6,706 |
Additional noninterest expense | $606,000 | 6,314 |
Pre-tax net operating income | $1,105,000 | 5,395 |
Securities gains (losses) | $-4,000 | 9,823 |
Applicable income taxes | $-60,000 | 11,098 |
Income before extraordinary items | $1,161,000 | 3,975 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,161,000 | 3,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,914 |
Cash dividends | $331,000 | 4,301 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,165,000 | 3,917 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,635,000 | 7,387 |
Total interest expense | $1,569,000 | 7,506 |
Net interest income | $2,066,000 | 7,157 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $408,000 | 5,914 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $317,000 | 4,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 7,528 |
Total noninterest expense | $1,531,000 | 7,171 |
Salaries and employee benefits | $734,000 | 7,501 |
Premises and equipment expense | $201,000 | 7,169 |
Additional noninterest expense | $596,000 | 6,564 |
Pre-tax net operating income | $943,000 | 6,227 |
Securities gains (losses) | $-4,000 | 9,551 |
Applicable income taxes | $-26,000 | 11,576 |
Income before extraordinary items | $965,000 | 4,733 |
Extraordinary gains, net | $0 | 65 |
Net income | $965,000 | 4,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 10,662 |
Cash dividends | $250,000 | 4,947 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $969,000 | 4,704 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,213,000 | 7,742 |
Total interest expense | $1,165,000 | 8,041 |
Net interest income | $2,048,000 | 7,453 |
Provision for loan and lease losses | $10,000 | 8,460 |
Total noninterest income | $378,000 | 6,357 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $296,000 | 4,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 8,157 |
Total noninterest expense | $1,597,000 | 7,314 |
Salaries and employee benefits | $698,000 | 7,898 |
Premises and equipment expense | $199,000 | 7,444 |
Additional noninterest expense | $700,000 | 6,311 |
Pre-tax net operating income | $819,000 | 6,780 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $-116,000 | 12,319 |
Income before extraordinary items | $935,000 | 4,750 |
Extraordinary gains, net | $0 | 249 |
Net income | $935,000 | 4,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 6,150 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $935,000 | 4,798 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,183,000 | 8,041 |
Total interest expense | $1,208,000 | 8,217 |
Net interest income | $1,975,000 | 7,753 |
Provision for loan and lease losses | $90,000 | 6,008 |
Total noninterest income | $442,000 | 6,062 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $332,000 | 4,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 7,578 |
Total noninterest expense | $1,755,000 | 7,023 |
Salaries and employee benefits | $672,000 | 8,204 |
Premises and equipment expense | $179,000 | 8,164 |
Additional noninterest expense | $904,000 | 5,348 |
Pre-tax net operating income | $572,000 | 8,154 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $29,000 | 11,409 |
Income before extraordinary items | $543,000 | 7,203 |
Extraordinary gains, net | $383,000 | 580 |
Net income | $926,000 | 5,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $254,000 | 2,717 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $543,000 | 6,960 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 7,925 |
Total interest expense | $1,666,000 | 7,991 |
Net interest income | $2,025,000 | 7,679 |
Provision for loan and lease losses | $264,000 | 4,465 |
Total noninterest income | $446,000 | 6,111 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $357,000 | 3,838 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 8,478 |
Total noninterest expense | $2,561,000 | 5,198 |
Salaries and employee benefits | $638,000 | 8,474 |
Premises and equipment expense | $181,000 | 8,279 |
Additional noninterest expense | $1,742,000 | 3,141 |
Pre-tax net operating income | $-354,000 | 13,207 |
Securities gains (losses) | $-8,000 | 13,215 |
Applicable income taxes | $8,000 | 12,420 |
Income before extraordinary items | $-370,000 | 13,309 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-370,000 | 13,304 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $271,000 | 3,549 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-362,000 | 13,193 |
* 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.