Home > The Geo. D. Warthen Bank > Income and Expense
The Geo. D. Warthen Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $10,367,000 | 2,785 |
Total interest expense | $171,000 | 4,380 |
Net interest income | $10,196,000 | 2,366 |
Provision for loan and lease losses | $275,000 | 1,738 |
Total noninterest income | $1,127,000 | 2,600 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $292,000 | 2,224 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $835,000 | 2,468 |
Total noninterest expense | $8,088,000 | 2,318 |
Salaries and employee benefits | $3,980,000 | 2,523 |
Premises and equipment expense | $705,000 | 2,487 |
Additional noninterest expense | $835,000 | 2,468 |
Pre-tax net operating income | $2,960,000 | 2,532 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $222,000 | 2,389 |
Income before extraordinary items | $2,738,000 | 2,443 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,738,000 | 2,466 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,738,000 | 2,445 |
Net charge-offs | $151,000 | 1,294 |
Cash dividends | $500,000 | 2,730 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,738,000 | 2,458 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $7,663,000 | 2,784 |
Total interest expense | $134,000 | 4,379 |
Net interest income | $7,529,000 | 2,395 |
Provision for loan and lease losses | $225,000 | 1,554 |
Total noninterest income | $834,000 | 2,610 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $231,000 | 2,164 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $603,000 | 2,485 |
Total noninterest expense | $5,984,000 | 2,325 |
Salaries and employee benefits | $2,917,000 | 2,551 |
Premises and equipment expense | $504,000 | 2,548 |
Additional noninterest expense | $603,000 | 2,484 |
Pre-tax net operating income | $2,154,000 | 2,620 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $161,000 | 2,455 |
Income before extraordinary items | $1,993,000 | 2,519 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,993,000 | 2,544 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,993,000 | 2,520 |
Net charge-offs | $1,000 | 2,548 |
Cash dividends | $500,000 | 2,237 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,993,000 | 2,535 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,048,000 | 2,776 |
Total interest expense | $95,000 | 4,376 |
Net interest income | $4,953,000 | 2,433 |
Provision for loan and lease losses | $150,000 | 1,522 |
Total noninterest income | $570,000 | 2,548 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $167,000 | 2,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 2,445 |
Total noninterest expense | $3,978,000 | 2,314 |
Salaries and employee benefits | $1,956,000 | 2,545 |
Premises and equipment expense | $339,000 | 2,527 |
Additional noninterest expense | $403,000 | 2,441 |
Pre-tax net operating income | $1,395,000 | 2,669 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $104,000 | 2,526 |
Income before extraordinary items | $1,291,000 | 2,573 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,291,000 | 2,603 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,291,000 | 2,573 |
Net charge-offs | $1,000 | 2,309 |
Cash dividends | $500,000 | 1,943 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,291,000 | 2,586 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,481,000 | 2,776 |
Total interest expense | $54,000 | 4,314 |
Net interest income | $2,427,000 | 2,482 |
Provision for loan and lease losses | $75,000 | 1,413 |
Total noninterest income | $289,000 | 2,527 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $90,000 | 2,025 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 2,437 |
Total noninterest expense | $2,021,000 | 2,326 |
Salaries and employee benefits | $992,000 | 2,565 |
Premises and equipment expense | $166,000 | 2,591 |
Additional noninterest expense | $199,000 | 2,437 |
Pre-tax net operating income | $620,000 | 2,853 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $46,000 | 2,590 |
Income before extraordinary items | $574,000 | 2,746 |
Extraordinary gains, net | $0 | 4 |
Net income | $574,000 | 2,746 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $574,000 | 2,746 |
Net charge-offs | $2,000 | 1,796 |
Cash dividends | $500,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $574,000 | 2,771 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,296,000 | 2,797 |
Total interest expense | $179,000 | 4,128 |
Net interest income | $8,117,000 | 2,663 |
Provision for loan and lease losses | $189,000 | 1,834 |
Total noninterest income | $1,092,000 | 2,695 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $373,000 | 2,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $719,000 | 2,678 |
Total noninterest expense | $7,438,000 | 2,413 |
Salaries and employee benefits | $3,700,000 | 2,620 |
Premises and equipment expense | $660,000 | 2,588 |
Additional noninterest expense | $719,000 | 2,678 |
Pre-tax net operating income | $1,582,000 | 3,364 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $25,000 | 3,409 |
Income before extraordinary items | $1,557,000 | 3,235 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,557,000 | 3,232 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,557,000 | 3,234 |
Net charge-offs | $58,000 | 1,466 |
Cash dividends | $650,000 | 2,498 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,557,000 | 3,253 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,961,000 | 2,819 |
Total interest expense | $121,000 | 4,111 |
Net interest income | $5,840,000 | 2,704 |
Provision for loan and lease losses | $108,000 | 1,823 |
Total noninterest income | $798,000 | 2,770 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $281,000 | 2,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $517,000 | 2,770 |
Total noninterest expense | $5,585,000 | 2,403 |
Salaries and employee benefits | $2,763,000 | 2,622 |
Premises and equipment expense | $497,000 | 2,574 |
Additional noninterest expense | $517,000 | 2,770 |
Pre-tax net operating income | $945,000 | 3,602 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $9,000 | 3,493 |
Income before extraordinary items | $936,000 | 3,448 |
Extraordinary gains, net | $0 | 4 |
Net income | $936,000 | 3,446 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $936,000 | 3,447 |
Net charge-offs | $85,000 | 997 |
Cash dividends | $500,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $936,000 | 3,473 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 2,848 |
Total interest expense | $80,000 | 4,119 |
Net interest income | $3,693,000 | 2,751 |
Provision for loan and lease losses | $27,000 | 2,185 |
Total noninterest income | $478,000 | 2,876 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $177,000 | 2,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 2,927 |
Total noninterest expense | $3,733,000 | 2,389 |
Salaries and employee benefits | $1,865,000 | 2,609 |
Premises and equipment expense | $320,000 | 2,628 |
Additional noninterest expense | $1,548,000 | 1,947 |
Pre-tax net operating income | $411,000 | 3,835 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $-4,000 | 4,597 |
Income before extraordinary items | $415,000 | 3,702 |
Extraordinary gains, net | $0 | 4 |
Net income | $415,000 | 3,700 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $415,000 | 3,702 |
Net charge-offs | $70,000 | 844 |
Cash dividends | $500,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $415,000 | 3,739 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 2,921 |
Total interest expense | $39,000 | 4,139 |
Net interest income | $1,715,000 | 2,816 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $193,000 | 3,085 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $83,000 | 2,150 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,175 |
Total noninterest expense | $1,904,000 | 2,358 |
Salaries and employee benefits | $961,000 | 2,561 |
Premises and equipment expense | $167,000 | 2,563 |
Additional noninterest expense | $776,000 | 1,919 |
Pre-tax net operating income | $4,000 | 4,519 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $-11,000 | 4,640 |
Income before extraordinary items | $15,000 | 4,459 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,000 | 4,458 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $15,000 | 4,459 |
Net charge-offs | $8,000 | 1,246 |
Cash dividends | $500,000 | 1,160 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $15,000 | 4,480 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,724,000 | 2,856 |
Total interest expense | $153,000 | 4,298 |
Net interest income | $7,571,000 | 2,728 |
Provision for loan and lease losses | $243,000 | 1,580 |
Total noninterest income | $911,000 | 3,075 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $332,000 | 2,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $579,000 | 3,143 |
Total noninterest expense | $7,203,000 | 2,436 |
Salaries and employee benefits | $3,494,000 | 2,712 |
Premises and equipment expense | $741,000 | 2,438 |
Additional noninterest expense | $2,968,000 | 2,004 |
Pre-tax net operating income | $1,036,000 | 3,813 |
Securities gains (losses) | $1,000 | 2,004 |
Applicable income taxes | $25,000 | 3,460 |
Income before extraordinary items | $1,012,000 | 3,748 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,012,000 | 3,748 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,012,000 | 3,748 |
Net charge-offs | $240,000 | 935 |
Cash dividends | $500,000 | 2,795 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,011,020 | 3,733 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,954,000 | 2,882 |
Total interest expense | $114,000 | 4,392 |
Net interest income | $5,840,000 | 2,724 |
Provision for loan and lease losses | $243,000 | 1,317 |
Total noninterest income | $704,000 | 3,070 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $243,000 | 2,101 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $461,000 | 3,137 |
Total noninterest expense | $5,304,000 | 2,478 |
Salaries and employee benefits | $2,563,000 | 2,759 |
Premises and equipment expense | $535,000 | 2,514 |
Additional noninterest expense | $2,206,000 | 2,007 |
Pre-tax net operating income | $997,000 | 3,719 |
Securities gains (losses) | $1,000 | 1,947 |
Applicable income taxes | $28,000 | 3,357 |
Income before extraordinary items | $970,000 | 3,647 |
Extraordinary gains, net | $0 | 8 |
Net income | $970,000 | 3,647 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $970,000 | 3,647 |
Net charge-offs | $103,000 | 1,063 |
Cash dividends | $500,000 | 2,304 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $969,030 | 3,624 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 2,836 |
Total interest expense | $76,000 | 4,452 |
Net interest income | $4,023,000 | 2,684 |
Provision for loan and lease losses | $162,000 | 1,325 |
Total noninterest income | $400,000 | 3,237 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $151,000 | 2,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $249,000 | 3,308 |
Total noninterest expense | $3,524,000 | 2,481 |
Salaries and employee benefits | $1,708,000 | 2,751 |
Premises and equipment expense | $355,000 | 2,503 |
Additional noninterest expense | $1,461,000 | 2,011 |
Pre-tax net operating income | $737,000 | 3,599 |
Securities gains (losses) | $1,000 | 1,754 |
Applicable income taxes | $27,000 | 3,242 |
Income before extraordinary items | $711,000 | 3,542 |
Extraordinary gains, net | $0 | 6 |
Net income | $711,000 | 3,541 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $711,000 | 3,542 |
Net charge-offs | $36,000 | 1,270 |
Cash dividends | $500,000 | 1,940 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $710,040 | 3,514 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,018,000 | 2,851 |
Total interest expense | $38,000 | 4,503 |
Net interest income | $1,980,000 | 2,679 |
Provision for loan and lease losses | $81,000 | 1,402 |
Total noninterest income | $282,000 | 2,862 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $83,000 | 2,026 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $199,000 | 2,845 |
Total noninterest expense | $1,729,000 | 2,490 |
Salaries and employee benefits | $840,000 | 2,768 |
Premises and equipment expense | $180,000 | 2,505 |
Additional noninterest expense | $709,000 | 2,020 |
Pre-tax net operating income | $452,000 | 3,344 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $23,000 | 3,027 |
Income before extraordinary items | $429,000 | 3,299 |
Extraordinary gains, net | $0 | 3 |
Net income | $429,000 | 3,300 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $429,000 | 3,299 |
Net charge-offs | $29,000 | 1,017 |
Cash dividends | $500,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $429,000 | 3,269 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,768,000 | 2,924 |
Total interest expense | $158,000 | 4,668 |
Net interest income | $7,610,000 | 2,689 |
Provision for loan and lease losses | $372,000 | 2,515 |
Total noninterest income | $1,069,000 | 2,792 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $351,000 | 2,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $718,000 | 2,787 |
Total noninterest expense | $6,743,000 | 2,521 |
Salaries and employee benefits | $3,323,000 | 2,771 |
Premises and equipment expense | $851,000 | 2,254 |
Additional noninterest expense | $2,569,000 | 2,167 |
Pre-tax net operating income | $1,564,000 | 3,231 |
Securities gains (losses) | $69,000 | 1,564 |
Applicable income taxes | $153,000 | 2,706 |
Income before extraordinary items | $1,480,000 | 3,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,480,000 | 3,201 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,480,000 | 3,202 |
Net charge-offs | $335,000 | 1,214 |
Cash dividends | $500,000 | 2,816 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,417,210 | 3,188 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,002,000 | 2,897 |
Total interest expense | $119,000 | 4,721 |
Net interest income | $5,883,000 | 2,649 |
Provision for loan and lease losses | $279,000 | 2,485 |
Total noninterest income | $792,000 | 2,786 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $265,000 | 2,043 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $527,000 | 2,786 |
Total noninterest expense | $5,009,000 | 2,508 |
Salaries and employee benefits | $2,479,000 | 2,770 |
Premises and equipment expense | $647,000 | 2,225 |
Additional noninterest expense | $1,883,000 | 2,161 |
Pre-tax net operating income | $1,387,000 | 3,053 |
Securities gains (losses) | $55,000 | 1,499 |
Applicable income taxes | $125,000 | 2,671 |
Income before extraordinary items | $1,317,000 | 2,998 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,317,000 | 2,997 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,317,000 | 2,998 |
Net charge-offs | $218,000 | 1,207 |
Cash dividends | $500,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,266,950 | 2,993 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 2,862 |
Total interest expense | $80,000 | 4,773 |
Net interest income | $4,093,000 | 2,598 |
Provision for loan and lease losses | $186,000 | 2,468 |
Total noninterest income | $519,000 | 2,771 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $184,000 | 2,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $335,000 | 2,784 |
Total noninterest expense | $3,311,000 | 2,522 |
Salaries and employee benefits | $1,622,000 | 2,810 |
Premises and equipment expense | $422,000 | 2,250 |
Additional noninterest expense | $1,267,000 | 2,140 |
Pre-tax net operating income | $1,115,000 | 2,788 |
Securities gains (losses) | $42,000 | 1,369 |
Applicable income taxes | $105,000 | 2,492 |
Income before extraordinary items | $1,052,000 | 2,744 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,052,000 | 2,743 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,052,000 | 2,744 |
Net charge-offs | $117,000 | 1,284 |
Cash dividends | $500,000 | 1,959 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,013,780 | 2,744 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 3,013 |
Total interest expense | $42,000 | 4,822 |
Net interest income | $1,857,000 | 2,721 |
Provision for loan and lease losses | $93,000 | 2,032 |
Total noninterest income | $280,000 | 2,607 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $115,000 | 1,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 2,663 |
Total noninterest expense | $1,631,000 | 2,583 |
Salaries and employee benefits | $786,000 | 2,887 |
Premises and equipment expense | $212,000 | 2,252 |
Additional noninterest expense | $633,000 | 2,163 |
Pre-tax net operating income | $413,000 | 3,022 |
Securities gains (losses) | $15,000 | 1,209 |
Applicable income taxes | $19,000 | 2,910 |
Income before extraordinary items | $409,000 | 2,886 |
Extraordinary gains, net | $0 | 4 |
Net income | $409,000 | 2,887 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $409,000 | 2,887 |
Net charge-offs | $112,000 | 830 |
Cash dividends | $500,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $394,600 | 2,931 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,862,000 | 2,985 |
Total interest expense | $175,000 | 4,857 |
Net interest income | $7,687,000 | 2,693 |
Provision for loan and lease losses | $360,000 | 1,775 |
Total noninterest income | $1,071,000 | 2,727 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $518,000 | 1,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $553,000 | 2,920 |
Total noninterest expense | $6,783,000 | 2,505 |
Salaries and employee benefits | $3,352,000 | 2,733 |
Premises and equipment expense | $822,000 | 2,305 |
Additional noninterest expense | $2,609,000 | 2,150 |
Pre-tax net operating income | $1,615,000 | 3,300 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $183,000 | 2,688 |
Income before extraordinary items | $1,432,000 | 3,330 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,432,000 | 3,331 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,432,000 | 3,331 |
Net charge-offs | $169,000 | 1,821 |
Cash dividends | $425,000 | 3,109 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,432,000 | 3,300 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,920,000 | 3,015 |
Total interest expense | $131,000 | 4,922 |
Net interest income | $5,789,000 | 2,726 |
Provision for loan and lease losses | $270,000 | 1,685 |
Total noninterest income | $767,000 | 2,805 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $390,000 | 1,871 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $377,000 | 3,040 |
Total noninterest expense | $5,048,000 | 2,524 |
Salaries and employee benefits | $2,506,000 | 2,754 |
Premises and equipment expense | $606,000 | 2,348 |
Additional noninterest expense | $1,936,000 | 2,166 |
Pre-tax net operating income | $1,238,000 | 3,348 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $207,000 | 2,480 |
Income before extraordinary items | $1,031,000 | 3,447 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,031,000 | 3,447 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,031,000 | 3,447 |
Net charge-offs | $147,000 | 1,500 |
Cash dividends | $200,000 | 3,106 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,031,000 | 3,427 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 3,022 |
Total interest expense | $88,000 | 4,954 |
Net interest income | $3,884,000 | 2,729 |
Provision for loan and lease losses | $180,000 | 1,640 |
Total noninterest income | $477,000 | 2,871 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $256,000 | 1,869 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $221,000 | 3,153 |
Total noninterest expense | $3,349,000 | 2,551 |
Salaries and employee benefits | $1,689,000 | 2,755 |
Premises and equipment expense | $390,000 | 2,409 |
Additional noninterest expense | $1,270,000 | 2,199 |
Pre-tax net operating income | $832,000 | 3,342 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $155,000 | 2,387 |
Income before extraordinary items | $677,000 | 3,476 |
Extraordinary gains, net | $0 | 11 |
Net income | $677,000 | 3,474 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $677,000 | 3,475 |
Net charge-offs | $96,000 | 1,437 |
Cash dividends | $100,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $677,000 | 3,458 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 3,057 |
Total interest expense | $44,000 | 4,987 |
Net interest income | $1,916,000 | 2,765 |
Provision for loan and lease losses | $90,000 | 1,533 |
Total noninterest income | $226,000 | 2,900 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $131,000 | 1,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 3,288 |
Total noninterest expense | $1,696,000 | 2,541 |
Salaries and employee benefits | $869,000 | 2,727 |
Premises and equipment expense | $195,000 | 2,429 |
Additional noninterest expense | $632,000 | 2,205 |
Pre-tax net operating income | $356,000 | 3,555 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $65,000 | 2,461 |
Income before extraordinary items | $291,000 | 3,676 |
Extraordinary gains, net | $0 | 5 |
Net income | $291,000 | 3,675 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $291,000 | 3,675 |
Net charge-offs | $29,000 | 1,522 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $291,000 | 3,663 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,586,000 | 3,022 |
Total interest expense | $169,000 | 4,934 |
Net interest income | $7,417,000 | 2,792 |
Provision for loan and lease losses | $648,000 | 1,218 |
Total noninterest income | $1,035,000 | 2,815 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $532,000 | 1,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $503,000 | 3,058 |
Total noninterest expense | $6,223,000 | 2,665 |
Salaries and employee benefits | $3,157,000 | 2,863 |
Premises and equipment expense | $704,000 | 2,561 |
Additional noninterest expense | $2,362,000 | 2,311 |
Pre-tax net operating income | $1,581,000 | 3,461 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $290,000 | 2,414 |
Income before extraordinary items | $1,291,000 | 3,577 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,291,000 | 3,574 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,291,000 | 3,576 |
Net charge-offs | $884,000 | 658 |
Cash dividends | $400,000 | 3,155 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,291,000 | 3,582 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 3,025 |
Total interest expense | $124,000 | 4,979 |
Net interest income | $5,547,000 | 2,809 |
Provision for loan and lease losses | $457,000 | 1,197 |
Total noninterest income | $895,000 | 2,660 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $397,000 | 1,908 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $498,000 | 2,753 |
Total noninterest expense | $4,643,000 | 2,680 |
Salaries and employee benefits | $2,374,000 | 2,862 |
Premises and equipment expense | $508,000 | 2,649 |
Additional noninterest expense | $1,761,000 | 2,317 |
Pre-tax net operating income | $1,342,000 | 3,343 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $237,000 | 2,413 |
Income before extraordinary items | $1,105,000 | 3,441 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,105,000 | 3,440 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,105,000 | 3,440 |
Net charge-offs | $479,000 | 733 |
Cash dividends | $400,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,105,000 | 3,438 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,675,000 | 3,079 |
Total interest expense | $82,000 | 5,007 |
Net interest income | $3,593,000 | 2,865 |
Provision for loan and lease losses | $305,000 | 1,152 |
Total noninterest income | $590,000 | 2,665 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $259,000 | 1,936 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $331,000 | 2,777 |
Total noninterest expense | $3,110,000 | 2,688 |
Salaries and employee benefits | $1,596,000 | 2,880 |
Premises and equipment expense | $324,000 | 2,742 |
Additional noninterest expense | $1,190,000 | 2,304 |
Pre-tax net operating income | $768,000 | 3,543 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $180,000 | 2,304 |
Income before extraordinary items | $588,000 | 3,760 |
Extraordinary gains, net | $0 | 6 |
Net income | $588,000 | 3,758 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $588,000 | 3,759 |
Net charge-offs | $474,000 | 540 |
Cash dividends | $400,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $588,000 | 3,758 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 3,125 |
Total interest expense | $41,000 | 5,022 |
Net interest income | $1,753,000 | 2,935 |
Provision for loan and lease losses | $152,000 | 1,099 |
Total noninterest income | $294,000 | 2,654 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $130,000 | 1,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 2,722 |
Total noninterest expense | $1,564,000 | 2,712 |
Salaries and employee benefits | $811,000 | 2,877 |
Premises and equipment expense | $163,000 | 2,764 |
Additional noninterest expense | $590,000 | 2,310 |
Pre-tax net operating income | $331,000 | 3,715 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $151,000 | 1,823 |
Income before extraordinary items | $180,000 | 4,293 |
Extraordinary gains, net | $0 | 7 |
Net income | $180,000 | 4,293 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $180,000 | 4,293 |
Net charge-offs | $10,000 | 1,963 |
Cash dividends | $400,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $180,000 | 4,298 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,234,000 | 3,063 |
Total interest expense | $194,000 | 4,890 |
Net interest income | $7,040,000 | 2,876 |
Provision for loan and lease losses | $600,000 | 1,276 |
Total noninterest income | $966,000 | 2,998 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $566,000 | 1,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $400,000 | 3,453 |
Total noninterest expense | $6,499,000 | 2,635 |
Salaries and employee benefits | $3,006,000 | 2,977 |
Premises and equipment expense | $725,000 | 2,606 |
Additional noninterest expense | $2,768,000 | 2,067 |
Pre-tax net operating income | $907,000 | 4,183 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $-318,000 | 5,592 |
Income before extraordinary items | $1,226,000 | 3,447 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,226,000 | 3,445 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,226,000 | 3,447 |
Net charge-offs | $236,000 | 1,681 |
Cash dividends | $400,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,225,000 | 3,432 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 3,080 |
Total interest expense | $147,000 | 4,920 |
Net interest income | $5,293,000 | 2,896 |
Provision for loan and lease losses | $450,000 | 1,230 |
Total noninterest income | $710,000 | 3,053 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $421,000 | 1,877 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $289,000 | 3,529 |
Total noninterest expense | $4,905,000 | 2,633 |
Salaries and employee benefits | $2,259,000 | 3,001 |
Premises and equipment expense | $540,000 | 2,634 |
Additional noninterest expense | $2,106,000 | 2,029 |
Pre-tax net operating income | $648,000 | 4,316 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-378,000 | 5,694 |
Income before extraordinary items | $1,026,000 | 3,498 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,026,000 | 3,498 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,026,000 | 3,498 |
Net charge-offs | $184,000 | 1,461 |
Cash dividends | $400,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,026,000 | 3,472 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 3,061 |
Total interest expense | $99,000 | 4,907 |
Net interest income | $3,538,000 | 2,877 |
Provision for loan and lease losses | $300,000 | 1,177 |
Total noninterest income | $436,000 | 3,191 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $266,000 | 1,945 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 3,689 |
Total noninterest expense | $3,355,000 | 2,592 |
Salaries and employee benefits | $1,522,000 | 2,987 |
Premises and equipment expense | $362,000 | 2,635 |
Additional noninterest expense | $1,471,000 | 1,972 |
Pre-tax net operating income | $319,000 | 4,611 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-252,000 | 5,746 |
Income before extraordinary items | $571,000 | 3,731 |
Extraordinary gains, net | $0 | 11 |
Net income | $571,000 | 3,728 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $571,000 | 3,731 |
Net charge-offs | $145,000 | 1,268 |
Cash dividends | $400,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $571,000 | 3,709 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 3,108 |
Total interest expense | $50,000 | 4,929 |
Net interest income | $1,727,000 | 2,930 |
Provision for loan and lease losses | $150,000 | 1,115 |
Total noninterest income | $218,000 | 3,184 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $127,000 | 2,014 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 3,592 |
Total noninterest expense | $1,615,000 | 2,692 |
Salaries and employee benefits | $775,000 | 3,002 |
Premises and equipment expense | $178,000 | 2,707 |
Additional noninterest expense | $662,000 | 2,133 |
Pre-tax net operating income | $180,000 | 4,459 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-126,000 | 5,806 |
Income before extraordinary items | $306,000 | 3,570 |
Extraordinary gains, net | $0 | 8 |
Net income | $306,000 | 3,569 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $306,000 | 3,570 |
Net charge-offs | $93,000 | 976 |
Cash dividends | $400,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $306,000 | 3,543 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,996,000 | 3,124 |
Total interest expense | $317,000 | 4,382 |
Net interest income | $6,679,000 | 2,978 |
Provision for loan and lease losses | $746,000 | 1,155 |
Total noninterest income | $849,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $510,000 | 2,050 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $339,000 | 3,791 |
Total noninterest expense | $7,735,000 | 2,358 |
Salaries and employee benefits | $3,213,000 | 2,910 |
Premises and equipment expense | $817,000 | 2,457 |
Additional noninterest expense | $3,705,000 | 1,644 |
Pre-tax net operating income | $-953,000 | 5,826 |
Securities gains (losses) | $84,000 | 1,473 |
Applicable income taxes | $-152,000 | 5,789 |
Income before extraordinary items | $-717,000 | 5,817 |
Extraordinary gains, net | $0 | 5 |
Net income | $-717,000 | 5,816 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-717,000 | 5,816 |
Net charge-offs | $621,000 | 938 |
Cash dividends | $480,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $-786,720 | 5,817 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,260,000 | 3,134 |
Total interest expense | $263,000 | 4,285 |
Net interest income | $4,997,000 | 2,998 |
Provision for loan and lease losses | $515,000 | 1,115 |
Total noninterest income | $823,000 | 2,906 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $383,000 | 2,065 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $440,000 | 3,049 |
Total noninterest expense | $4,962,000 | 2,663 |
Salaries and employee benefits | $2,414,000 | 2,905 |
Premises and equipment expense | $610,000 | 2,476 |
Additional noninterest expense | $1,938,000 | 2,241 |
Pre-tax net operating income | $343,000 | 4,964 |
Securities gains (losses) | $81,000 | 1,417 |
Applicable income taxes | $-17,000 | 5,822 |
Income before extraordinary items | $441,000 | 4,655 |
Extraordinary gains, net | $0 | 5 |
Net income | $441,000 | 4,655 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $441,000 | 4,655 |
Net charge-offs | $294,000 | 1,155 |
Cash dividends | $480,000 | 2,450 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $360,000 | 4,795 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,521,000 | 3,136 |
Total interest expense | $196,000 | 4,113 |
Net interest income | $3,325,000 | 3,013 |
Provision for loan and lease losses | $335,000 | 1,155 |
Total noninterest income | $549,000 | 2,878 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $245,000 | 2,099 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $304,000 | 2,996 |
Total noninterest expense | $3,397,000 | 2,617 |
Salaries and employee benefits | $1,627,000 | 2,905 |
Premises and equipment expense | $410,000 | 2,468 |
Additional noninterest expense | $1,360,000 | 2,162 |
Pre-tax net operating income | $142,000 | 5,308 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-112,000 | 5,990 |
Income before extraordinary items | $254,000 | 4,801 |
Extraordinary gains, net | $0 | 16 |
Net income | $254,000 | 4,801 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $254,000 | 4,801 |
Net charge-offs | $203,000 | 1,115 |
Cash dividends | $480,000 | 2,053 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $254,000 | 4,745 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,163 |
Total interest expense | $106,000 | 3,985 |
Net interest income | $1,632,000 | 3,055 |
Provision for loan and lease losses | $155,000 | 1,124 |
Total noninterest income | $254,000 | 2,993 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $121,000 | 2,104 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $133,000 | 3,137 |
Total noninterest expense | $1,718,000 | 2,600 |
Salaries and employee benefits | $842,000 | 2,845 |
Premises and equipment expense | $209,000 | 2,466 |
Additional noninterest expense | $667,000 | 2,185 |
Pre-tax net operating income | $13,000 | 5,712 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-4,000 | 5,942 |
Income before extraordinary items | $17,000 | 5,719 |
Extraordinary gains, net | $0 | 12 |
Net income | $17,000 | 5,718 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $17,000 | 5,718 |
Net charge-offs | $174,000 | 732 |
Cash dividends | $480,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $17,000 | 5,677 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,078,000 | 3,083 |
Total interest expense | $488,000 | 3,764 |
Net interest income | $6,590,000 | 2,997 |
Provision for loan and lease losses | $420,000 | 1,540 |
Total noninterest income | $974,000 | 3,116 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $510,000 | 2,111 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $464,000 | 3,397 |
Total noninterest expense | $6,257,000 | 2,775 |
Salaries and employee benefits | $2,927,000 | 3,073 |
Premises and equipment expense | $812,000 | 2,528 |
Additional noninterest expense | $2,518,000 | 2,320 |
Pre-tax net operating income | $887,000 | 4,251 |
Securities gains (losses) | $15,000 | 2,396 |
Applicable income taxes | $-247,000 | 6,052 |
Income before extraordinary items | $1,149,000 | 3,700 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,149,000 | 3,700 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,149,000 | 3,701 |
Net charge-offs | $435,000 | 1,289 |
Cash dividends | $304,000 | 3,397 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,134,000 | 3,668 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 3,117 |
Total interest expense | $371,000 | 3,795 |
Net interest income | $4,915,000 | 3,034 |
Provision for loan and lease losses | $315,000 | 1,452 |
Total noninterest income | $727,000 | 3,139 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $375,000 | 2,148 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $352,000 | 3,383 |
Total noninterest expense | $4,695,000 | 2,793 |
Salaries and employee benefits | $2,240,000 | 3,069 |
Premises and equipment expense | $593,000 | 2,613 |
Additional noninterest expense | $1,862,000 | 2,348 |
Pre-tax net operating income | $632,000 | 4,434 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $-119,000 | 6,173 |
Income before extraordinary items | $753,000 | 3,990 |
Extraordinary gains, net | $0 | 21 |
Net income | $753,000 | 3,989 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $753,000 | 3,991 |
Net charge-offs | $149,000 | 1,808 |
Cash dividends | $224,000 | 3,056 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $751,000 | 3,933 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,464,000 | 3,159 |
Total interest expense | $249,000 | 3,808 |
Net interest income | $3,215,000 | 3,068 |
Provision for loan and lease losses | $210,000 | 1,436 |
Total noninterest income | $489,000 | 3,123 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $240,000 | 2,191 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $249,000 | 3,311 |
Total noninterest expense | $3,151,000 | 2,795 |
Salaries and employee benefits | $1,528,000 | 3,043 |
Premises and equipment expense | $395,000 | 2,625 |
Additional noninterest expense | $1,228,000 | 2,384 |
Pre-tax net operating income | $343,000 | 4,676 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-22,000 | 6,178 |
Income before extraordinary items | $365,000 | 4,432 |
Extraordinary gains, net | $0 | 22 |
Net income | $365,000 | 4,434 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $365,000 | 4,434 |
Net charge-offs | $55,000 | 2,233 |
Cash dividends | $144,000 | 3,023 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $365,000 | 4,368 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,684,000 | 3,242 |
Total interest expense | $125,000 | 3,833 |
Net interest income | $1,559,000 | 3,125 |
Provision for loan and lease losses | $105,000 | 1,379 |
Total noninterest income | $219,000 | 3,270 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $115,000 | 2,246 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $104,000 | 3,545 |
Total noninterest expense | $1,680,000 | 2,677 |
Salaries and employee benefits | $793,000 | 2,987 |
Premises and equipment expense | $191,000 | 2,735 |
Additional noninterest expense | $696,000 | 2,121 |
Pre-tax net operating income | $-7,000 | 6,051 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-11,000 | 6,260 |
Income before extraordinary items | $4,000 | 6,020 |
Extraordinary gains, net | $0 | 13 |
Net income | $4,000 | 6,021 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $4,000 | 6,021 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $64,000 | 2,520 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $4,000 | 5,979 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,855,000 | 3,233 |
Total interest expense | $604,000 | 3,622 |
Net interest income | $6,251,000 | 3,148 |
Provision for loan and lease losses | $200,000 | 2,467 |
Total noninterest income | $1,085,000 | 2,994 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $586,000 | 2,012 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $499,000 | 3,274 |
Total noninterest expense | $6,175,000 | 2,855 |
Salaries and employee benefits | $2,988,000 | 3,084 |
Premises and equipment expense | $834,000 | 2,576 |
Additional noninterest expense | $2,353,000 | 2,528 |
Pre-tax net operating income | $961,000 | 4,213 |
Securities gains (losses) | $3,000 | 2,996 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $964,000 | 4,019 |
Extraordinary gains, net | $0 | 17 |
Net income | $964,000 | 4,018 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $964,000 | 4,020 |
Net charge-offs | $368,000 | 1,802 |
Cash dividends | $192,000 | 3,762 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $961,000 | 3,964 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 3,260 |
Total interest expense | $466,000 | 3,601 |
Net interest income | $4,675,000 | 3,180 |
Provision for loan and lease losses | $75,000 | 3,094 |
Total noninterest income | $820,000 | 2,993 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $436,000 | 2,022 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $384,000 | 3,271 |
Total noninterest expense | $4,875,000 | 2,770 |
Salaries and employee benefits | $2,259,000 | 3,088 |
Premises and equipment expense | $620,000 | 2,629 |
Additional noninterest expense | $1,996,000 | 2,248 |
Pre-tax net operating income | $545,000 | 4,688 |
Securities gains (losses) | $3,000 | 2,680 |
Applicable income taxes | $-48,000 | 6,374 |
Income before extraordinary items | $596,000 | 4,365 |
Extraordinary gains, net | $0 | 15 |
Net income | $596,000 | 4,365 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $596,000 | 4,366 |
Net charge-offs | $130,000 | 2,432 |
Cash dividends | $192,000 | 3,117 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $593,000 | 4,323 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,393,000 | 3,290 |
Total interest expense | $322,000 | 3,556 |
Net interest income | $3,071,000 | 3,215 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $550,000 | 2,951 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $269,000 | 2,144 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $281,000 | 3,131 |
Total noninterest expense | $3,201,000 | 2,818 |
Salaries and employee benefits | $1,531,000 | 3,074 |
Premises and equipment expense | $406,000 | 2,685 |
Additional noninterest expense | $1,264,000 | 2,374 |
Pre-tax net operating income | $370,000 | 4,629 |
Securities gains (losses) | $3,000 | 2,288 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $373,000 | 4,416 |
Extraordinary gains, net | $0 | 20 |
Net income | $373,000 | 4,419 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $373,000 | 4,420 |
Net charge-offs | $55,000 | 2,713 |
Cash dividends | $64,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $370,000 | 4,377 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 3,355 |
Total interest expense | $175,000 | 3,446 |
Net interest income | $1,481,000 | 3,302 |
Provision for loan and lease losses | $25,000 | 2,805 |
Total noninterest income | $267,000 | 2,967 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $132,000 | 2,157 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $135,000 | 3,123 |
Total noninterest expense | $1,544,000 | 2,915 |
Salaries and employee benefits | $767,000 | 3,087 |
Premises and equipment expense | $206,000 | 2,708 |
Additional noninterest expense | $571,000 | 2,599 |
Pre-tax net operating income | $179,000 | 4,652 |
Securities gains (losses) | $3,000 | 1,458 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $182,000 | 4,405 |
Extraordinary gains, net | $0 | 16 |
Net income | $182,000 | 4,406 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $182,000 | 4,407 |
Net charge-offs | $16,000 | 2,612 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $179,000 | 4,379 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,600,000 | 3,410 |
Total interest expense | $858,000 | 3,287 |
Net interest income | $5,742,000 | 3,365 |
Provision for loan and lease losses | $1,559,000 | 758 |
Total noninterest income | $646,000 | 4,008 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $559,000 | 2,192 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $87,000 | 5,495 |
Total noninterest expense | $6,577,000 | 2,772 |
Salaries and employee benefits | $3,131,000 | 3,007 |
Premises and equipment expense | $901,000 | 2,467 |
Additional noninterest expense | $2,545,000 | 2,421 |
Pre-tax net operating income | $-1,748,000 | 6,641 |
Securities gains (losses) | $224,000 | 833 |
Applicable income taxes | $-226,000 | 6,569 |
Income before extraordinary items | $-1,298,000 | 6,623 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,298,000 | 6,623 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,298,000 | 6,623 |
Net charge-offs | $1,898,000 | 778 |
Cash dividends | $256,000 | 3,409 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-1,488,400 | 6,631 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 3,372 |
Total interest expense | $665,000 | 3,298 |
Net interest income | $4,410,000 | 3,347 |
Provision for loan and lease losses | $1,560,000 | 625 |
Total noninterest income | $747,000 | 3,250 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $412,000 | 2,226 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $335,000 | 3,586 |
Total noninterest expense | $4,779,000 | 2,858 |
Salaries and employee benefits | $2,350,000 | 3,041 |
Premises and equipment expense | $676,000 | 2,477 |
Additional noninterest expense | $1,753,000 | 2,617 |
Pre-tax net operating income | $-1,182,000 | 6,723 |
Securities gains (losses) | $224,000 | 770 |
Applicable income taxes | $-86,000 | 6,675 |
Income before extraordinary items | $-872,000 | 6,702 |
Extraordinary gains, net | $0 | 25 |
Net income | $-872,000 | 6,703 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-872,000 | 6,703 |
Net charge-offs | $1,828,000 | 638 |
Cash dividends | $128,000 | 3,205 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,075,840 | 6,716 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 3,354 |
Total interest expense | $455,000 | 3,298 |
Net interest income | $2,955,000 | 3,321 |
Provision for loan and lease losses | $1,560,000 | 465 |
Total noninterest income | $459,000 | 3,452 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $259,000 | 2,296 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $200,000 | 3,783 |
Total noninterest expense | $3,152,000 | 2,883 |
Salaries and employee benefits | $1,569,000 | 3,058 |
Premises and equipment expense | $446,000 | 2,507 |
Additional noninterest expense | $1,137,000 | 2,661 |
Pre-tax net operating income | $-1,298,000 | 6,830 |
Securities gains (losses) | $224,000 | 688 |
Applicable income taxes | $-57,000 | 6,709 |
Income before extraordinary items | $-1,017,000 | 6,815 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,017,000 | 6,816 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,017,000 | 6,816 |
Net charge-offs | $1,682,000 | 523 |
Cash dividends | $128,000 | 2,850 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-1,229,800 | 6,828 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 3,306 |
Total interest expense | $248,000 | 3,169 |
Net interest income | $1,506,000 | 3,289 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $111,000 | 4,689 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $128,000 | 2,308 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-17,000 | 6,826 |
Total noninterest expense | $1,575,000 | 2,911 |
Salaries and employee benefits | $794,000 | 3,067 |
Premises and equipment expense | $215,000 | 2,617 |
Additional noninterest expense | $566,000 | 2,686 |
Pre-tax net operating income | $-8,000 | 6,394 |
Securities gains (losses) | $-40,000 | 6,915 |
Applicable income taxes | $-23,000 | 6,810 |
Income before extraordinary items | $-25,000 | 6,525 |
Extraordinary gains, net | $0 | 10 |
Net income | $-25,000 | 6,526 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-25,000 | 6,526 |
Net charge-offs | $154,000 | 1,558 |
Cash dividends | $64,000 | 2,270 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $600 | 6,340 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,078,000 | 3,428 |
Total interest expense | $1,217,000 | 3,165 |
Net interest income | $5,861,000 | 3,426 |
Provision for loan and lease losses | $350,000 | 3,164 |
Total noninterest income | $824,000 | 3,593 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $526,000 | 2,386 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $298,000 | 4,044 |
Total noninterest expense | $6,272,000 | 2,933 |
Salaries and employee benefits | $3,123,000 | 3,043 |
Premises and equipment expense | $881,000 | 2,536 |
Additional noninterest expense | $2,268,000 | 2,797 |
Pre-tax net operating income | $63,000 | 6,006 |
Securities gains (losses) | $329,000 | 1,284 |
Applicable income taxes | $-176,000 | 6,771 |
Income before extraordinary items | $568,000 | 4,765 |
Extraordinary gains, net | $0 | 29 |
Net income | $568,000 | 4,768 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $568,000 | 4,769 |
Net charge-offs | $244,000 | 3,557 |
Cash dividends | $392,000 | 3,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $239,000 | 5,476 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 3,416 |
Total interest expense | $930,000 | 3,237 |
Net interest income | $4,510,000 | 3,420 |
Provision for loan and lease losses | $113,000 | 4,227 |
Total noninterest income | $659,000 | 3,520 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $390,000 | 2,434 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $269,000 | 3,838 |
Total noninterest expense | $4,659,000 | 2,966 |
Salaries and employee benefits | $2,341,000 | 3,064 |
Premises and equipment expense | $646,000 | 2,605 |
Additional noninterest expense | $1,672,000 | 2,852 |
Pre-tax net operating income | $397,000 | 5,003 |
Securities gains (losses) | $329,000 | 1,039 |
Applicable income taxes | $15,000 | 4,256 |
Income before extraordinary items | $711,000 | 4,080 |
Extraordinary gains, net | $0 | 20 |
Net income | $711,000 | 4,080 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $711,000 | 4,081 |
Net charge-offs | $180,000 | 3,407 |
Cash dividends | $192,000 | 2,948 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $388,580 | 4,837 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,650,000 | 3,422 |
Total interest expense | $629,000 | 3,301 |
Net interest income | $3,021,000 | 3,428 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $424,000 | 3,546 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $247,000 | 2,510 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $177,000 | 3,837 |
Total noninterest expense | $3,098,000 | 2,979 |
Salaries and employee benefits | $1,565,000 | 3,075 |
Premises and equipment expense | $430,000 | 2,613 |
Additional noninterest expense | $1,103,000 | 2,883 |
Pre-tax net operating income | $272,000 | 4,964 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $13,000 | 4,153 |
Income before extraordinary items | $259,000 | 5,010 |
Extraordinary gains, net | $0 | 19 |
Net income | $259,000 | 5,013 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $259,000 | 5,013 |
Net charge-offs | $87,000 | 3,551 |
Cash dividends | $128,000 | 2,843 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $259,000 | 4,816 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 3,379 |
Total interest expense | $320,000 | 3,370 |
Net interest income | $1,563,000 | 3,341 |
Provision for loan and lease losses | $37,000 | 3,979 |
Total noninterest income | $219,000 | 3,481 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $128,000 | 2,428 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $91,000 | 3,844 |
Total noninterest expense | $1,561,000 | 2,951 |
Salaries and employee benefits | $769,000 | 3,113 |
Premises and equipment expense | $211,000 | 2,689 |
Additional noninterest expense | $581,000 | 2,725 |
Pre-tax net operating income | $184,000 | 4,633 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $13,000 | 3,884 |
Income before extraordinary items | $171,000 | 4,629 |
Extraordinary gains, net | $0 | 19 |
Net income | $171,000 | 4,633 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $171,000 | 4,633 |
Net charge-offs | $40,000 | 3,194 |
Cash dividends | $64,000 | 2,327 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $171,000 | 4,498 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,852,000 | 3,376 |
Total interest expense | $1,489,000 | 3,466 |
Net interest income | $6,363,000 | 3,311 |
Provision for loan and lease losses | $950,000 | 2,490 |
Total noninterest income | $906,000 | 3,290 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $623,000 | 2,177 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $283,000 | 3,955 |
Total noninterest expense | $6,202,000 | 2,981 |
Salaries and employee benefits | $3,103,000 | 3,030 |
Premises and equipment expense | $862,000 | 2,743 |
Additional noninterest expense | $2,237,000 | 2,823 |
Pre-tax net operating income | $117,000 | 5,712 |
Securities gains (losses) | $677,000 | 618 |
Applicable income taxes | $5,000 | 4,437 |
Income before extraordinary items | $789,000 | 3,967 |
Extraordinary gains, net | $0 | 29 |
Net income | $789,000 | 3,972 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $789,000 | 3,971 |
Net charge-offs | $1,154,000 | 2,189 |
Cash dividends | $256,000 | 3,139 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $118,770 | 5,697 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 3,367 |
Total interest expense | $1,146,000 | 3,525 |
Net interest income | $4,847,000 | 3,295 |
Provision for loan and lease losses | $950,000 | 2,021 |
Total noninterest income | $673,000 | 3,321 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $479,000 | 2,148 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $194,000 | 4,126 |
Total noninterest expense | $4,603,000 | 2,997 |
Salaries and employee benefits | $2,295,000 | 3,077 |
Premises and equipment expense | $642,000 | 2,785 |
Additional noninterest expense | $1,666,000 | 2,860 |
Pre-tax net operating income | $-33,000 | 6,190 |
Securities gains (losses) | $678,000 | 496 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $645,000 | 3,898 |
Extraordinary gains, net | $0 | 21 |
Net income | $645,000 | 3,900 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $645,000 | 3,900 |
Net charge-offs | $1,100,000 | 1,804 |
Cash dividends | $192,000 | 2,753 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-33,000 | 6,212 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 3,305 |
Total interest expense | $786,000 | 3,553 |
Net interest income | $3,336,000 | 3,225 |
Provision for loan and lease losses | $450,000 | 2,433 |
Total noninterest income | $454,000 | 3,312 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $306,000 | 2,195 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $148,000 | 3,974 |
Total noninterest expense | $3,101,000 | 3,011 |
Salaries and employee benefits | $1,541,000 | 3,085 |
Premises and equipment expense | $424,000 | 2,810 |
Additional noninterest expense | $1,136,000 | 2,864 |
Pre-tax net operating income | $239,000 | 4,895 |
Securities gains (losses) | $363,000 | 467 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $602,000 | 3,185 |
Extraordinary gains, net | $0 | 15 |
Net income | $602,000 | 3,186 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $602,000 | 3,187 |
Net charge-offs | $67,000 | 4,232 |
Cash dividends | $128,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $239,000 | 4,679 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 3,295 |
Total interest expense | $412,000 | 3,528 |
Net interest income | $1,673,000 | 3,202 |
Provision for loan and lease losses | $249,000 | 2,187 |
Total noninterest income | $206,000 | 3,527 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $146,000 | 2,237 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $60,000 | 4,383 |
Total noninterest expense | $1,539,000 | 3,040 |
Salaries and employee benefits | $787,000 | 3,048 |
Premises and equipment expense | $199,000 | 3,013 |
Additional noninterest expense | $553,000 | 2,931 |
Pre-tax net operating income | $91,000 | 5,246 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $63,000 | 2,644 |
Income before extraordinary items | $28,000 | 6,019 |
Extraordinary gains, net | $0 | 9 |
Net income | $28,000 | 6,018 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $28,000 | 6,019 |
Net charge-offs | $66,000 | 3,125 |
Cash dividends | $64,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $28,000 | 5,990 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,482,000 | 3,395 |
Total interest expense | $2,417,000 | 3,075 |
Net interest income | $6,065,000 | 3,444 |
Provision for loan and lease losses | $600,000 | 3,834 |
Total noninterest income | $989,000 | 3,239 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $698,000 | 2,044 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $291,000 | 3,992 |
Total noninterest expense | $5,674,000 | 3,248 |
Salaries and employee benefits | $2,865,000 | 3,241 |
Premises and equipment expense | $751,000 | 3,118 |
Additional noninterest expense | $2,058,000 | 3,178 |
Pre-tax net operating income | $780,000 | 3,780 |
Securities gains (losses) | $1,000 | 3,687 |
Applicable income taxes | $92,000 | 3,288 |
Income before extraordinary items | $689,000 | 3,874 |
Extraordinary gains, net | $0 | 29 |
Net income | $689,000 | 3,875 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $689,000 | 3,877 |
Net charge-offs | $542,000 | 3,548 |
Cash dividends | $256,000 | 3,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $688,120 | 3,738 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,369,000 | 3,462 |
Total interest expense | $1,923,000 | 3,046 |
Net interest income | $4,446,000 | 3,544 |
Provision for loan and lease losses | $450,000 | 3,704 |
Total noninterest income | $732,000 | 3,316 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $512,000 | 2,132 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $220,000 | 4,018 |
Total noninterest expense | $4,270,000 | 3,249 |
Salaries and employee benefits | $2,123,000 | 3,288 |
Premises and equipment expense | $585,000 | 3,085 |
Additional noninterest expense | $1,562,000 | 3,101 |
Pre-tax net operating income | $458,000 | 4,332 |
Securities gains (losses) | $1,000 | 3,533 |
Applicable income taxes | $91,000 | 3,186 |
Income before extraordinary items | $368,000 | 4,586 |
Extraordinary gains, net | $0 | 23 |
Net income | $368,000 | 4,590 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $368,000 | 4,589 |
Net charge-offs | $395,000 | 3,372 |
Cash dividends | $192,000 | 2,759 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $367,200 | 4,413 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,239,000 | 3,495 |
Total interest expense | $1,363,000 | 3,004 |
Net interest income | $2,876,000 | 3,632 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $482,000 | 3,282 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $334,000 | 2,170 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $148,000 | 4,003 |
Total noninterest expense | $2,846,000 | 3,240 |
Salaries and employee benefits | $1,422,000 | 3,296 |
Premises and equipment expense | $393,000 | 3,100 |
Additional noninterest expense | $1,031,000 | 3,115 |
Pre-tax net operating income | $212,000 | 4,867 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $45,000 | 3,354 |
Income before extraordinary items | $168,000 | 5,110 |
Extraordinary gains, net | $0 | 19 |
Net income | $168,000 | 5,113 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $168,000 | 5,112 |
Net charge-offs | $231,000 | 3,373 |
Cash dividends | $128,000 | 2,661 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $167,210 | 4,954 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 3,557 |
Total interest expense | $688,000 | 3,106 |
Net interest income | $1,436,000 | 3,673 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $234,000 | 3,339 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $165,000 | 2,178 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $69,000 | 4,144 |
Total noninterest expense | $1,400,000 | 3,325 |
Salaries and employee benefits | $677,000 | 3,477 |
Premises and equipment expense | $200,000 | 3,115 |
Additional noninterest expense | $523,000 | 3,047 |
Pre-tax net operating income | $120,000 | 4,841 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $32,000 | 3,122 |
Income before extraordinary items | $88,000 | 5,145 |
Extraordinary gains, net | $0 | 16 |
Net income | $88,000 | 5,146 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $88,000 | 5,145 |
Net charge-offs | $103,000 | 3,070 |
Cash dividends | $64,000 | 2,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $88,000 | 5,019 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,528,000 | 3,654 |
Total interest expense | $3,108,000 | 3,327 |
Net interest income | $5,420,000 | 3,741 |
Provision for loan and lease losses | $312,000 | 5,210 |
Total noninterest income | $1,062,000 | 3,216 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $787,000 | 2,067 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $275,000 | 4,099 |
Total noninterest expense | $5,426,000 | 3,443 |
Salaries and employee benefits | $2,780,000 | 3,406 |
Premises and equipment expense | $781,000 | 3,186 |
Additional noninterest expense | $1,865,000 | 3,515 |
Pre-tax net operating income | $744,000 | 3,467 |
Securities gains (losses) | $26,000 | 2,943 |
Applicable income taxes | $268,000 | 2,136 |
Income before extraordinary items | $502,000 | 3,865 |
Extraordinary gains, net | $0 | 34 |
Net income | $502,000 | 3,863 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $502,000 | 3,864 |
Net charge-offs | $210,000 | 4,945 |
Cash dividends | $400,000 | 2,826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $485,100 | 3,842 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,367,000 | 3,716 |
Total interest expense | $2,350,000 | 3,437 |
Net interest income | $4,017,000 | 3,784 |
Provision for loan and lease losses | $234,000 | 4,940 |
Total noninterest income | $795,000 | 3,273 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $591,000 | 2,070 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $204,000 | 4,252 |
Total noninterest expense | $4,110,000 | 3,426 |
Salaries and employee benefits | $2,112,000 | 3,387 |
Premises and equipment expense | $584,000 | 3,225 |
Additional noninterest expense | $1,414,000 | 3,427 |
Pre-tax net operating income | $468,000 | 3,985 |
Securities gains (losses) | $25,000 | 2,648 |
Applicable income taxes | $151,000 | 2,567 |
Income before extraordinary items | $342,000 | 4,254 |
Extraordinary gains, net | $0 | 27 |
Net income | $342,000 | 4,249 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $342,000 | 4,252 |
Net charge-offs | $144,000 | 4,661 |
Cash dividends | $300,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $324,750 | 4,262 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 3,783 |
Total interest expense | $1,518,000 | 3,635 |
Net interest income | $2,661,000 | 3,773 |
Provision for loan and lease losses | $156,000 | 4,691 |
Total noninterest income | $517,000 | 3,344 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $386,000 | 2,081 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $131,000 | 4,344 |
Total noninterest expense | $2,712,000 | 3,486 |
Salaries and employee benefits | $1,383,000 | 3,470 |
Premises and equipment expense | $386,000 | 3,280 |
Additional noninterest expense | $943,000 | 3,428 |
Pre-tax net operating income | $310,000 | 4,099 |
Securities gains (losses) | $2,000 | 2,937 |
Applicable income taxes | $78,000 | 2,816 |
Income before extraordinary items | $234,000 | 4,341 |
Extraordinary gains, net | $0 | 21 |
Net income | $234,000 | 4,340 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $234,000 | 4,340 |
Net charge-offs | $125,000 | 3,994 |
Cash dividends | $200,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $232,500 | 4,243 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 3,833 |
Total interest expense | $759,000 | 3,742 |
Net interest income | $1,315,000 | 3,799 |
Provision for loan and lease losses | $78,000 | 4,265 |
Total noninterest income | $255,000 | 3,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $189,000 | 2,057 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $66,000 | 4,358 |
Total noninterest expense | $1,291,000 | 3,553 |
Salaries and employee benefits | $689,000 | 3,519 |
Premises and equipment expense | $193,000 | 3,319 |
Additional noninterest expense | $409,000 | 3,508 |
Pre-tax net operating income | $201,000 | 4,034 |
Securities gains (losses) | $1,000 | 2,304 |
Applicable income taxes | $68,000 | 2,577 |
Income before extraordinary items | $134,000 | 4,536 |
Extraordinary gains, net | $0 | 15 |
Net income | $134,000 | 4,540 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $134,000 | 4,540 |
Net charge-offs | $15,000 | 4,515 |
Cash dividends | $100,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $133,340 | 4,377 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,876,000 | 3,837 |
Total interest expense | $3,330,000 | 3,971 |
Net interest income | $5,546,000 | 3,672 |
Provision for loan and lease losses | $300,000 | 4,610 |
Total noninterest income | $1,066,000 | 3,275 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $830,000 | 2,054 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $236,000 | 4,558 |
Total noninterest expense | $5,161,000 | 3,472 |
Salaries and employee benefits | $2,785,000 | 3,459 |
Premises and equipment expense | $779,000 | 3,243 |
Additional noninterest expense | $1,597,000 | 3,463 |
Pre-tax net operating income | $1,151,000 | 3,497 |
Securities gains (losses) | $33,000 | 1,871 |
Applicable income taxes | $353,000 | 2,219 |
Income before extraordinary items | $831,000 | 3,633 |
Extraordinary gains, net | $0 | 39 |
Net income | $831,000 | 3,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $214,000 | 3,999 |
Cash dividends | $459,000 | 3,492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $807,900 | 3,808 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,733,000 | 3,868 |
Total interest expense | $2,545,000 | 4,031 |
Net interest income | $4,188,000 | 3,685 |
Provision for loan and lease losses | $225,000 | 4,003 |
Total noninterest income | $795,000 | 3,351 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $612,000 | 2,108 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $183,000 | 4,596 |
Total noninterest expense | $3,845,000 | 3,475 |
Salaries and employee benefits | $2,061,000 | 3,518 |
Premises and equipment expense | $635,000 | 3,043 |
Additional noninterest expense | $1,149,000 | 3,493 |
Pre-tax net operating income | $913,000 | 3,845 |
Securities gains (losses) | $32,000 | 1,715 |
Applicable income taxes | $287,000 | 2,507 |
Income before extraordinary items | $658,000 | 3,944 |
Extraordinary gains, net | $0 | 31 |
Net income | $658,000 | 3,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 3,376 |
Cash dividends | $300,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $635,600 | 4,160 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 3,887 |
Total interest expense | $1,718,000 | 4,134 |
Net interest income | $2,833,000 | 3,645 |
Provision for loan and lease losses | $150,000 | 3,592 |
Total noninterest income | $538,000 | 3,353 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $410,000 | 2,061 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $128,000 | 4,591 |
Total noninterest expense | $2,621,000 | 3,437 |
Salaries and employee benefits | $1,379,000 | 3,553 |
Premises and equipment expense | $421,000 | 3,075 |
Additional noninterest expense | $821,000 | 3,286 |
Pre-tax net operating income | $600,000 | 4,024 |
Securities gains (losses) | $36,000 | 1,670 |
Applicable income taxes | $208,000 | 2,640 |
Income before extraordinary items | $428,000 | 4,337 |
Extraordinary gains, net | $0 | 21 |
Net income | $428,000 | 4,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 3,288 |
Cash dividends | $200,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $403,880 | 4,399 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,341,000 | 3,892 |
Total interest expense | $875,000 | 4,262 |
Net interest income | $1,466,000 | 3,536 |
Provision for loan and lease losses | $75,000 | 3,123 |
Total noninterest income | $276,000 | 3,300 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $199,000 | 2,091 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $77,000 | 4,274 |
Total noninterest expense | $1,289,000 | 3,503 |
Salaries and employee benefits | $697,000 | 3,552 |
Premises and equipment expense | $204,000 | 3,178 |
Additional noninterest expense | $388,000 | 3,402 |
Pre-tax net operating income | $378,000 | 3,656 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $95,000 | 2,858 |
Income before extraordinary items | $283,000 | 3,933 |
Extraordinary gains, net | $0 | 15 |
Net income | $283,000 | 3,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 1,966 |
Cash dividends | $100,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $283,000 | 3,849 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,398,000 | 3,931 |
Total interest expense | $3,528,000 | 4,316 |
Net interest income | $5,870,000 | 3,559 |
Provision for loan and lease losses | $420,000 | 2,620 |
Total noninterest income | $1,023,000 | 3,492 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $800,000 | 2,131 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $223,000 | 4,846 |
Total noninterest expense | $4,552,000 | 3,722 |
Salaries and employee benefits | $2,540,000 | 3,676 |
Premises and equipment expense | $591,000 | 3,877 |
Additional noninterest expense | $1,421,000 | 3,573 |
Pre-tax net operating income | $1,921,000 | 3,397 |
Securities gains (losses) | $-1,000 | 7,069 |
Applicable income taxes | $603,000 | 2,500 |
Income before extraordinary items | $1,317,000 | 3,738 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,317,000 | 3,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 3,150 |
Cash dividends | $460,000 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,317,690 | 3,728 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 3,950 |
Total interest expense | $2,591,000 | 4,380 |
Net interest income | $4,444,000 | 3,545 |
Provision for loan and lease losses | $315,000 | 2,230 |
Total noninterest income | $696,000 | 3,693 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $524,000 | 2,355 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $172,000 | 4,790 |
Total noninterest expense | $3,322,000 | 3,792 |
Salaries and employee benefits | $1,891,000 | 3,684 |
Premises and equipment expense | $413,000 | 4,067 |
Additional noninterest expense | $1,018,000 | 3,650 |
Pre-tax net operating income | $1,503,000 | 3,468 |
Securities gains (losses) | $-1,000 | 7,322 |
Applicable income taxes | $492,000 | 2,554 |
Income before extraordinary items | $1,010,000 | 3,877 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,010,000 | 3,876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,293 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,010,670 | 3,860 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 3,985 |
Total interest expense | $1,643,000 | 4,512 |
Net interest income | $3,002,000 | 3,530 |
Provision for loan and lease losses | $210,000 | 2,072 |
Total noninterest income | $464,000 | 3,706 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $335,000 | 2,436 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $129,000 | 4,601 |
Total noninterest expense | $2,210,000 | 3,817 |
Salaries and employee benefits | $1,258,000 | 3,726 |
Premises and equipment expense | $272,000 | 4,133 |
Additional noninterest expense | $680,000 | 3,643 |
Pre-tax net operating income | $1,046,000 | 3,433 |
Securities gains (losses) | $-1,000 | 7,616 |
Applicable income taxes | $406,000 | 2,363 |
Income before extraordinary items | $639,000 | 4,033 |
Extraordinary gains, net | $0 | 29 |
Net income | $639,000 | 4,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 2,834 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $639,640 | 4,019 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 4,018 |
Total interest expense | $764,000 | 4,709 |
Net interest income | $1,533,000 | 3,485 |
Provision for loan and lease losses | $105,000 | 1,929 |
Total noninterest income | $243,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $161,000 | 2,463 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $82,000 | 4,163 |
Total noninterest expense | $1,125,000 | 3,762 |
Salaries and employee benefits | $640,000 | 3,705 |
Premises and equipment expense | $129,000 | 4,299 |
Additional noninterest expense | $356,000 | 3,490 |
Pre-tax net operating income | $546,000 | 3,319 |
Securities gains (losses) | $-1,000 | 7,986 |
Applicable income taxes | $211,000 | 2,327 |
Income before extraordinary items | $334,000 | 3,931 |
Extraordinary gains, net | $0 | 22 |
Net income | $334,000 | 3,932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,431 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $334,640 | 3,908 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,056,000 | 4,173 |
Total interest expense | $2,255,000 | 5,091 |
Net interest income | $5,801,000 | 3,616 |
Provision for loan and lease losses | $786,000 | 1,292 |
Total noninterest income | $865,000 | 3,870 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $648,000 | 2,534 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $217,000 | 4,957 |
Total noninterest expense | $4,263,000 | 3,797 |
Salaries and employee benefits | $2,357,000 | 3,773 |
Premises and equipment expense | $632,000 | 3,618 |
Additional noninterest expense | $1,274,000 | 3,760 |
Pre-tax net operating income | $1,617,000 | 4,138 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $513,000 | 3,120 |
Income before extraordinary items | $1,104,000 | 4,478 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,104,000 | 4,478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $753,000 | 868 |
Cash dividends | $461,000 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,104,000 | 4,466 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,889,000 | 4,228 |
Total interest expense | $1,588,000 | 5,189 |
Net interest income | $4,301,000 | 3,672 |
Provision for loan and lease losses | $333,000 | 1,979 |
Total noninterest income | $648,000 | 3,880 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $476,000 | 2,585 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $172,000 | 4,857 |
Total noninterest expense | $3,170,000 | 3,809 |
Salaries and employee benefits | $1,772,000 | 3,767 |
Premises and equipment expense | $469,000 | 3,657 |
Additional noninterest expense | $929,000 | 3,832 |
Pre-tax net operating income | $1,446,000 | 3,869 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $509,000 | 2,848 |
Income before extraordinary items | $937,000 | 4,319 |
Extraordinary gains, net | $0 | 45 |
Net income | $937,000 | 4,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $193,000 | 1,559 |
Cash dividends | $301,000 | 3,623 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $937,000 | 4,306 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,830,000 | 4,255 |
Total interest expense | $1,039,000 | 5,128 |
Net interest income | $2,791,000 | 3,744 |
Provision for loan and lease losses | $333,000 | 1,348 |
Total noninterest income | $429,000 | 3,881 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $308,000 | 2,611 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $121,000 | 4,728 |
Total noninterest expense | $2,149,000 | 3,767 |
Salaries and employee benefits | $1,201,000 | 3,738 |
Premises and equipment expense | $287,000 | 3,901 |
Additional noninterest expense | $661,000 | 3,641 |
Pre-tax net operating income | $738,000 | 4,502 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $334,000 | 2,891 |
Income before extraordinary items | $404,000 | 5,366 |
Extraordinary gains, net | $0 | 39 |
Net income | $404,000 | 5,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 1,677 |
Cash dividends | $201,000 | 3,647 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $404,000 | 5,366 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 4,275 |
Total interest expense | $514,000 | 5,038 |
Net interest income | $1,355,000 | 3,828 |
Provision for loan and lease losses | $99,000 | 2,041 |
Total noninterest income | $221,000 | 3,767 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $140,000 | 2,745 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $81,000 | 4,122 |
Total noninterest expense | $1,099,000 | 3,727 |
Salaries and employee benefits | $627,000 | 3,635 |
Premises and equipment expense | $144,000 | 3,911 |
Additional noninterest expense | $328,000 | 3,629 |
Pre-tax net operating income | $378,000 | 4,402 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $154,000 | 2,999 |
Income before extraordinary items | $224,000 | 5,087 |
Extraordinary gains, net | $0 | 21 |
Net income | $224,000 | 5,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 2,059 |
Cash dividends | $101,000 | 3,056 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $224,000 | 5,080 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,777,000 | 4,241 |
Total interest expense | $1,818,000 | 4,712 |
Net interest income | $4,959,000 | 3,975 |
Provision for loan and lease losses | $264,000 | 3,070 |
Total noninterest income | $782,000 | 4,097 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $613,000 | 2,621 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $169,000 | 5,520 |
Total noninterest expense | $4,128,000 | 3,772 |
Salaries and employee benefits | $2,387,000 | 3,616 |
Premises and equipment expense | $574,000 | 3,790 |
Additional noninterest expense | $1,167,000 | 3,932 |
Pre-tax net operating income | $1,349,000 | 4,640 |
Securities gains (losses) | $5,000 | 1,712 |
Applicable income taxes | $408,000 | 3,667 |
Income before extraordinary items | $946,000 | 4,960 |
Extraordinary gains, net | $0 | 46 |
Net income | $946,000 | 4,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $356,000 | 1,542 |
Cash dividends | $440,000 | 3,857 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $942,500 | 4,946 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,981,000 | 4,250 |
Total interest expense | $1,308,000 | 4,698 |
Net interest income | $3,673,000 | 4,013 |
Provision for loan and lease losses | $198,000 | 2,988 |
Total noninterest income | $576,000 | 4,157 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $447,000 | 2,673 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $129,000 | 5,472 |
Total noninterest expense | $3,136,000 | 3,709 |
Salaries and employee benefits | $1,822,000 | 3,538 |
Premises and equipment expense | $433,000 | 3,749 |
Additional noninterest expense | $881,000 | 3,876 |
Pre-tax net operating income | $915,000 | 4,997 |
Securities gains (losses) | $3,000 | 1,906 |
Applicable income taxes | $303,000 | 3,793 |
Income before extraordinary items | $615,000 | 5,388 |
Extraordinary gains, net | $0 | 35 |
Net income | $615,000 | 5,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 2,155 |
Cash dividends | $300,000 | 3,493 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $612,990 | 5,365 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 4,270 |
Total interest expense | $834,000 | 4,674 |
Net interest income | $2,396,000 | 4,052 |
Provision for loan and lease losses | $132,000 | 2,878 |
Total noninterest income | $382,000 | 4,162 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $287,000 | 2,705 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $95,000 | 5,289 |
Total noninterest expense | $2,145,000 | 3,623 |
Salaries and employee benefits | $1,263,000 | 3,409 |
Premises and equipment expense | $282,000 | 3,796 |
Additional noninterest expense | $600,000 | 3,801 |
Pre-tax net operating income | $501,000 | 5,484 |
Securities gains (losses) | $3,000 | 1,754 |
Applicable income taxes | $138,000 | 4,376 |
Income before extraordinary items | $366,000 | 5,667 |
Extraordinary gains, net | $0 | 30 |
Net income | $366,000 | 5,670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $165,000 | 1,382 |
Cash dividends | $200,000 | 3,480 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $363,810 | 5,649 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,601,000 | 4,278 |
Total interest expense | $415,000 | 4,566 |
Net interest income | $1,186,000 | 4,097 |
Provision for loan and lease losses | $66,000 | 2,725 |
Total noninterest income | $193,000 | 4,061 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $137,000 | 2,743 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $56,000 | 4,934 |
Total noninterest expense | $1,139,000 | 3,458 |
Salaries and employee benefits | $711,000 | 3,086 |
Premises and equipment expense | $137,000 | 3,911 |
Additional noninterest expense | $291,000 | 3,905 |
Pre-tax net operating income | $174,000 | 6,269 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $70,000 | 4,289 |
Income before extraordinary items | $104,000 | 6,827 |
Extraordinary gains, net | $0 | 24 |
Net income | $104,000 | 6,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $100,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $104,000 | 6,796 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,140,000 | 4,185 |
Total interest expense | $1,472,000 | 4,565 |
Net interest income | $4,668,000 | 4,012 |
Provision for loan and lease losses | $264,000 | 3,159 |
Total noninterest income | $632,000 | 4,686 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $491,000 | 3,184 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $141,000 | 5,805 |
Total noninterest expense | $3,603,000 | 4,084 |
Salaries and employee benefits | $2,050,000 | 3,917 |
Premises and equipment expense | $537,000 | 3,864 |
Additional noninterest expense | $1,016,000 | 4,285 |
Pre-tax net operating income | $1,433,000 | 4,361 |
Securities gains (losses) | $1,000 | 3,645 |
Applicable income taxes | $411,000 | 3,681 |
Income before extraordinary items | $1,023,000 | 4,627 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,023,000 | 4,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $246,000 | 2,275 |
Cash dividends | $440,000 | 3,760 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,022,290 | 4,572 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,535,000 | 4,217 |
Total interest expense | $1,043,000 | 4,674 |
Net interest income | $3,492,000 | 4,012 |
Provision for loan and lease losses | $198,000 | 3,010 |
Total noninterest income | $477,000 | 4,665 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $374,000 | 3,168 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $103,000 | 5,858 |
Total noninterest expense | $2,752,000 | 3,977 |
Salaries and employee benefits | $1,586,000 | 3,790 |
Premises and equipment expense | $409,000 | 3,807 |
Additional noninterest expense | $757,000 | 4,258 |
Pre-tax net operating income | $1,019,000 | 4,560 |
Securities gains (losses) | $1,000 | 3,538 |
Applicable income taxes | $237,000 | 4,173 |
Income before extraordinary items | $783,000 | 4,684 |
Extraordinary gains, net | $0 | 26 |
Net income | $783,000 | 4,684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $225,000 | 1,753 |
Cash dividends | $297,000 | 3,491 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $782,230 | 4,604 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,006,000 | 4,253 |
Total interest expense | $694,000 | 4,697 |
Net interest income | $2,312,000 | 4,035 |
Provision for loan and lease losses | $132,000 | 2,955 |
Total noninterest income | $317,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $243,000 | 3,205 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $74,000 | 5,746 |
Total noninterest expense | $1,893,000 | 3,913 |
Salaries and employee benefits | $1,097,000 | 3,706 |
Premises and equipment expense | $272,000 | 3,821 |
Additional noninterest expense | $524,000 | 4,164 |
Pre-tax net operating income | $604,000 | 4,814 |
Securities gains (losses) | $1,000 | 3,212 |
Applicable income taxes | $159,000 | 4,153 |
Income before extraordinary items | $446,000 | 5,027 |
Extraordinary gains, net | $0 | 21 |
Net income | $446,000 | 5,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 3,266 |
Cash dividends | $197,000 | 3,516 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $445,260 | 4,943 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 4,193 |
Total interest expense | $347,000 | 4,730 |
Net interest income | $1,187,000 | 3,929 |
Provision for loan and lease losses | $66,000 | 2,819 |
Total noninterest income | $162,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $119,000 | 3,168 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $43,000 | 5,417 |
Total noninterest expense | $1,033,000 | 3,658 |
Salaries and employee benefits | $611,000 | 3,402 |
Premises and equipment expense | $132,000 | 3,942 |
Additional noninterest expense | $290,000 | 3,846 |
Pre-tax net operating income | $250,000 | 5,280 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $30,000 | 5,394 |
Income before extraordinary items | $220,000 | 5,102 |
Extraordinary gains, net | $0 | 16 |
Net income | $220,000 | 5,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 2,858 |
Cash dividends | $97,000 | 2,955 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $220,000 | 4,971 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,039,000 | 4,302 |
Total interest expense | $1,632,000 | 4,637 |
Net interest income | $4,407,000 | 4,058 |
Provision for loan and lease losses | $264,000 | 3,449 |
Total noninterest income | $564,000 | 5,125 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $468,000 | 3,277 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $96,000 | 6,607 |
Total noninterest expense | $3,362,000 | 4,257 |
Salaries and employee benefits | $1,894,000 | 4,104 |
Premises and equipment expense | $539,000 | 3,841 |
Additional noninterest expense | $929,000 | 4,517 |
Pre-tax net operating income | $1,345,000 | 4,398 |
Securities gains (losses) | $32,000 | 2,881 |
Applicable income taxes | $354,000 | 4,020 |
Income before extraordinary items | $1,023,000 | 4,587 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,023,000 | 4,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $311,000 | 2,206 |
Cash dividends | $336,000 | 4,206 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $999,320 | 4,484 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 4,373 |
Total interest expense | $1,268,000 | 4,645 |
Net interest income | $3,219,000 | 4,172 |
Provision for loan and lease losses | $214,000 | 3,227 |
Total noninterest income | $406,000 | 5,271 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $344,000 | 3,328 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 6,893 |
Total noninterest expense | $2,524,000 | 4,234 |
Salaries and employee benefits | $1,411,000 | 4,129 |
Premises and equipment expense | $405,000 | 3,814 |
Additional noninterest expense | $708,000 | 4,439 |
Pre-tax net operating income | $887,000 | 4,864 |
Securities gains (losses) | $32,000 | 2,649 |
Applicable income taxes | $245,000 | 4,318 |
Income before extraordinary items | $674,000 | 5,085 |
Extraordinary gains, net | $0 | 40 |
Net income | $674,000 | 5,085 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $309,000 | 1,676 |
Cash dividends | $240,000 | 3,794 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $650,640 | 4,996 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,973,000 | 4,408 |
Total interest expense | $892,000 | 4,607 |
Net interest income | $2,081,000 | 4,273 |
Provision for loan and lease losses | $214,000 | 2,388 |
Total noninterest income | $266,000 | 5,300 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $222,000 | 3,369 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $44,000 | 6,789 |
Total noninterest expense | $1,683,000 | 4,233 |
Salaries and employee benefits | $955,000 | 4,058 |
Premises and equipment expense | $264,000 | 3,865 |
Additional noninterest expense | $464,000 | 4,487 |
Pre-tax net operating income | $450,000 | 5,575 |
Securities gains (losses) | $32,000 | 2,321 |
Applicable income taxes | $148,000 | 4,513 |
Income before extraordinary items | $334,000 | 5,845 |
Extraordinary gains, net | $0 | 30 |
Net income | $334,000 | 5,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $306,000 | 1,232 |
Cash dividends | $160,000 | 3,759 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $311,920 | 5,819 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,473,000 | 4,471 |
Total interest expense | $485,000 | 4,430 |
Net interest income | $988,000 | 4,438 |
Provision for loan and lease losses | $214,000 | 1,297 |
Total noninterest income | $129,000 | 5,276 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $102,000 | 3,492 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $27,000 | 6,429 |
Total noninterest expense | $851,000 | 4,175 |
Salaries and employee benefits | $491,000 | 3,958 |
Premises and equipment expense | $131,000 | 3,907 |
Additional noninterest expense | $229,000 | 4,511 |
Pre-tax net operating income | $52,000 | 7,969 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $52,000 | 7,848 |
Extraordinary gains, net | $0 | 21 |
Net income | $52,000 | 7,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $282,000 | 743 |
Cash dividends | $80,000 | 3,113 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $52,000 | 7,696 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,128,000 | 4,488 |
Total interest expense | $2,411,000 | 4,223 |
Net interest income | $3,717,000 | 4,570 |
Provision for loan and lease losses | $264,000 | 3,738 |
Total noninterest income | $541,000 | 5,001 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $469,000 | 3,137 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $72,000 | 7,036 |
Total noninterest expense | $3,145,000 | 4,309 |
Salaries and employee benefits | $1,848,000 | 3,989 |
Premises and equipment expense | $384,000 | 4,796 |
Additional noninterest expense | $913,000 | 4,495 |
Pre-tax net operating income | $849,000 | 5,619 |
Securities gains (losses) | $19,000 | 3,191 |
Applicable income taxes | $197,000 | 5,143 |
Income before extraordinary items | $671,000 | 5,656 |
Extraordinary gains, net | $0 | 70 |
Net income | $671,000 | 5,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $200,000 | 3,017 |
Cash dividends | $320,000 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $656,370 | 5,585 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 4,970 |
Total interest expense | $2,666,000 | 5,166 |
Net interest income | $3,318,000 | 4,720 |
Provision for loan and lease losses | $198,000 | 4,171 |
Total noninterest income | $527,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $487,000 | 2,896 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $40,000 | 8,001 |
Total noninterest expense | $2,886,000 | 4,468 |
Salaries and employee benefits | $1,732,000 | 4,029 |
Premises and equipment expense | $325,000 | 5,272 |
Additional noninterest expense | $829,000 | 4,672 |
Pre-tax net operating income | $761,000 | 5,621 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $140,000 | 5,550 |
Income before extraordinary items | $621,000 | 5,516 |
Extraordinary gains, net | $0 | 105 |
Net income | $621,000 | 5,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,480 |
Cash dividends | $320,000 | 4,273 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $621,000 | 5,392 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,147,000 | 4,990 |
Total interest expense | $2,828,000 | 5,146 |
Net interest income | $3,319,000 | 4,802 |
Provision for loan and lease losses | $264,000 | 3,126 |
Total noninterest income | $481,000 | 5,016 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $430,000 | 3,057 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 7,773 |
Total noninterest expense | $2,591,000 | 4,732 |
Salaries and employee benefits | $1,466,000 | 4,439 |
Premises and equipment expense | $367,000 | 4,785 |
Additional noninterest expense | $758,000 | 4,909 |
Pre-tax net operating income | $945,000 | 5,408 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $189,000 | 5,498 |
Income before extraordinary items | $756,000 | 5,215 |
Extraordinary gains, net | $0 | 38 |
Net income | $756,000 | 5,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $278,000 | 1,921 |
Cash dividends | $300,000 | 4,469 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $756,000 | 5,208 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 4,985 |
Total interest expense | $2,916,000 | 4,700 |
Net interest income | $3,016,000 | 5,140 |
Provision for loan and lease losses | $284,000 | 2,798 |
Total noninterest income | $446,000 | 5,301 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $383,000 | 3,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 7,632 |
Total noninterest expense | $2,515,000 | 4,863 |
Salaries and employee benefits | $1,357,000 | 4,703 |
Premises and equipment expense | $350,000 | 4,963 |
Additional noninterest expense | $808,000 | 4,750 |
Pre-tax net operating income | $663,000 | 6,464 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $108,000 | 6,819 |
Income before extraordinary items | $555,000 | 6,131 |
Extraordinary gains, net | $0 | 35 |
Net income | $555,000 | 6,128 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $419,000 | 1,405 |
Cash dividends | $240,000 | 4,933 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $555,000 | 6,106 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 5,008 |
Total interest expense | $2,794,000 | 4,969 |
Net interest income | $3,189,000 | 4,921 |
Provision for loan and lease losses | $620,000 | 1,446 |
Total noninterest income | $521,000 | 4,818 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $387,000 | 3,226 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 5,958 |
Total noninterest expense | $2,168,000 | 5,283 |
Salaries and employee benefits | $1,187,000 | 5,099 |
Premises and equipment expense | $337,000 | 5,019 |
Additional noninterest expense | $644,000 | 5,480 |
Pre-tax net operating income | $922,000 | 5,663 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $208,000 | 6,105 |
Income before extraordinary items | $714,000 | 5,549 |
Extraordinary gains, net | $0 | 32 |
Net income | $714,000 | 5,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 2,392 |
Cash dividends | $280,000 | 4,752 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $714,000 | 5,440 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,350,000 | 5,523 |
Total interest expense | $2,314,000 | 5,698 |
Net interest income | $3,036,000 | 5,256 |
Provision for loan and lease losses | $120,000 | 4,629 |
Total noninterest income | $450,000 | 5,328 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $397,000 | 3,243 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 8,302 |
Total noninterest expense | $2,182,000 | 5,322 |
Salaries and employee benefits | $1,125,000 | 5,374 |
Premises and equipment expense | $266,000 | 5,845 |
Additional noninterest expense | $791,000 | 4,773 |
Pre-tax net operating income | $1,184,000 | 5,286 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $329,000 | 5,475 |
Income before extraordinary items | $855,000 | 5,239 |
Extraordinary gains, net | $0 | 44 |
Net income | $855,000 | 5,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 2,759 |
Cash dividends | $380,000 | 4,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $855,000 | 5,182 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,150,000 | 5,814 |
Total interest expense | $2,241,000 | 5,965 |
Net interest income | $2,909,000 | 5,570 |
Provision for loan and lease losses | $169,000 | 3,833 |
Total noninterest income | $443,000 | 5,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $388,000 | 3,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 8,673 |
Total noninterest expense | $2,068,000 | 5,808 |
Salaries and employee benefits | $1,060,000 | 5,740 |
Premises and equipment expense | $263,000 | 6,065 |
Additional noninterest expense | $745,000 | 5,483 |
Pre-tax net operating income | $1,115,000 | 5,366 |
Securities gains (losses) | $8,000 | 2,673 |
Applicable income taxes | $283,000 | 6,032 |
Income before extraordinary items | $840,000 | 5,118 |
Extraordinary gains, net | $0 | 53 |
Net income | $840,000 | 5,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 3,696 |
Cash dividends | $240,000 | 5,056 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $834,000 | 5,088 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 6,133 |
Total interest expense | $2,067,000 | 6,327 |
Net interest income | $2,781,000 | 5,839 |
Provision for loan and lease losses | $339,000 | 2,105 |
Total noninterest income | $428,000 | 5,722 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $395,000 | 3,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 10,076 |
Total noninterest expense | $1,973,000 | 6,045 |
Salaries and employee benefits | $1,008,000 | 6,021 |
Premises and equipment expense | $261,000 | 6,181 |
Additional noninterest expense | $704,000 | 5,827 |
Pre-tax net operating income | $897,000 | 6,431 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $196,000 | 7,489 |
Income before extraordinary items | $701,000 | 5,991 |
Extraordinary gains, net | $0 | 65 |
Net income | $701,000 | 5,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $248,000 | 2,192 |
Cash dividends | $160,000 | 5,934 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $701,000 | 5,971 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,304,000 | 6,346 |
Total interest expense | $1,820,000 | 6,015 |
Net interest income | $2,484,000 | 6,517 |
Provision for loan and lease losses | $381,000 | 1,888 |
Total noninterest income | $453,000 | 5,670 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $402,000 | 3,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 9,565 |
Total noninterest expense | $2,134,000 | 5,885 |
Salaries and employee benefits | $1,123,000 | 5,559 |
Premises and equipment expense | $266,000 | 6,251 |
Additional noninterest expense | $745,000 | 6,025 |
Pre-tax net operating income | $422,000 | 9,188 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $94,000 | 9,503 |
Income before extraordinary items | $328,000 | 8,844 |
Extraordinary gains, net | $0 | 249 |
Net income | $328,000 | 8,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $511,000 | 1,359 |
Cash dividends | $240,000 | 5,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $328,000 | 8,899 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 6,367 |
Total interest expense | $1,893,000 | 6,105 |
Net interest income | $2,555,000 | 6,434 |
Provision for loan and lease losses | $120,000 | 5,200 |
Total noninterest income | $420,000 | 6,269 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $371,000 | 3,692 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 10,159 |
Total noninterest expense | $2,136,000 | 6,012 |
Salaries and employee benefits | $1,071,000 | 5,788 |
Premises and equipment expense | $286,000 | 6,090 |
Additional noninterest expense | $779,000 | 6,047 |
Pre-tax net operating income | $719,000 | 7,261 |
Securities gains (losses) | $-2,000 | 12,373 |
Applicable income taxes | $144,000 | 8,778 |
Income before extraordinary items | $573,000 | 6,988 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $573,000 | 7,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $219,000 | 2,962 |
Cash dividends | $248,000 | 4,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $574,600 | 6,716 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,791,000 | 6,582 |
Total interest expense | $2,368,000 | 6,253 |
Net interest income | $2,423,000 | 6,740 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $417,000 | 6,385 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $309,000 | 4,341 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 7,800 |
Total noninterest expense | $2,040,000 | 6,279 |
Salaries and employee benefits | $980,000 | 6,144 |
Premises and equipment expense | $297,000 | 6,023 |
Additional noninterest expense | $763,000 | 6,328 |
Pre-tax net operating income | $740,000 | 6,885 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $135,000 | 9,001 |
Income before extraordinary items | $605,000 | 6,538 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $605,000 | 6,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 7,310 |
Cash dividends | $240,000 | 4,583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $605,000 | 6,173 |
* 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.