Home > The Missouri Bank > Income and Expense
The Missouri Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $17,056,000 | 2,106 |
Total interest expense | $4,719,000 | 2,081 |
Net interest income | $12,337,000 | 2,075 |
Provision for loan and lease losses | $140,000 | 2,236 |
Total noninterest income | $1,392,000 | 2,374 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $299,000 | 2,198 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,093,000 | 2,193 |
Total noninterest expense | $8,647,000 | 2,215 |
Salaries and employee benefits | $4,355,000 | 2,399 |
Premises and equipment expense | $1,149,000 | 1,866 |
Additional noninterest expense | $1,093,000 | 2,193 |
Pre-tax net operating income | $4,942,000 | 1,931 |
Securities gains (losses) | $18,000 | 671 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $4,960,000 | 1,735 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,960,000 | 1,756 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,960,000 | 1,738 |
Net charge-offs | $35,000 | 1,961 |
Cash dividends | $2,471,000 | 1,356 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,942,000 | 1,765 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,364,000 | 2,114 |
Total interest expense | $3,242,000 | 2,075 |
Net interest income | $9,122,000 | 2,110 |
Provision for loan and lease losses | $90,000 | 2,173 |
Total noninterest income | $1,084,000 | 2,336 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $224,000 | 2,207 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $860,000 | 2,145 |
Total noninterest expense | $5,995,000 | 2,323 |
Salaries and employee benefits | $3,237,000 | 2,407 |
Premises and equipment expense | $867,000 | 1,859 |
Additional noninterest expense | $860,000 | 2,145 |
Pre-tax net operating income | $4,121,000 | 1,869 |
Securities gains (losses) | $18,000 | 474 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $4,139,000 | 1,670 |
Extraordinary gains, net | $0 | 52 |
Net income | $4,139,000 | 1,683 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,139,000 | 1,670 |
Net charge-offs | $18,000 | 1,948 |
Cash dividends | $1,784,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $4,121,000 | 1,703 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,034,000 | 2,117 |
Total interest expense | $1,971,000 | 2,045 |
Net interest income | $6,063,000 | 2,135 |
Provision for loan and lease losses | $60,000 | 2,092 |
Total noninterest income | $775,000 | 2,226 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $148,000 | 2,202 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $627,000 | 1,970 |
Total noninterest expense | $4,062,000 | 2,289 |
Salaries and employee benefits | $2,220,000 | 2,358 |
Premises and equipment expense | $569,000 | 1,862 |
Additional noninterest expense | $627,000 | 1,967 |
Pre-tax net operating income | $2,716,000 | 1,870 |
Securities gains (losses) | $1,000 | 881 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,717,000 | 1,686 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,717,000 | 1,706 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,717,000 | 1,686 |
Net charge-offs | $2,000 | 2,220 |
Cash dividends | $1,168,000 | 1,275 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,716,000 | 1,699 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 2,153 |
Total interest expense | $844,000 | 2,040 |
Net interest income | $3,011,000 | 2,152 |
Provision for loan and lease losses | $30,000 | 1,903 |
Total noninterest income | $456,000 | 2,058 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $72,000 | 2,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 1,779 |
Total noninterest expense | $1,999,000 | 2,346 |
Salaries and employee benefits | $1,033,000 | 2,498 |
Premises and equipment expense | $278,000 | 1,912 |
Additional noninterest expense | $384,000 | 1,779 |
Pre-tax net operating income | $1,438,000 | 1,844 |
Securities gains (losses) | $1,000 | 883 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,439,000 | 1,647 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,439,000 | 1,647 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,439,000 | 1,647 |
Net charge-offs | $-8,000 | 3,980 |
Cash dividends | $616,000 | 1,105 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,438,000 | 1,662 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,123,000 | 2,141 |
Total interest expense | $1,465,000 | 1,936 |
Net interest income | $11,658,000 | 2,148 |
Provision for loan and lease losses | $40,000 | 2,615 |
Total noninterest income | $1,221,000 | 2,575 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $336,000 | 2,134 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $885,000 | 2,462 |
Total noninterest expense | $7,966,000 | 2,308 |
Salaries and employee benefits | $4,257,000 | 2,400 |
Premises and equipment expense | $1,191,000 | 1,829 |
Additional noninterest expense | $885,000 | 2,462 |
Pre-tax net operating income | $4,873,000 | 2,072 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $-77,000 | 4,593 |
Income before extraordinary items | $4,950,000 | 1,832 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,950,000 | 1,830 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,950,000 | 1,831 |
Net charge-offs | $164,000 | 1,017 |
Cash dividends | $2,032,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,950,000 | 1,865 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,502,000 | 2,148 |
Total interest expense | $849,000 | 1,968 |
Net interest income | $8,653,000 | 2,139 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $858,000 | 2,677 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $255,000 | 2,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $603,000 | 2,594 |
Total noninterest expense | $5,782,000 | 2,347 |
Salaries and employee benefits | $3,152,000 | 2,417 |
Premises and equipment expense | $1,034,000 | 1,636 |
Additional noninterest expense | $603,000 | 2,594 |
Pre-tax net operating income | $3,729,000 | 2,021 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $-77,000 | 4,651 |
Income before extraordinary items | $3,806,000 | 1,794 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,806,000 | 1,792 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,806,000 | 1,793 |
Net charge-offs | $146,000 | 793 |
Cash dividends | $1,480,000 | 1,378 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,806,000 | 1,829 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 2,156 |
Total interest expense | $493,000 | 1,978 |
Net interest income | $5,565,000 | 2,168 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $555,000 | 2,711 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $162,000 | 2,188 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $393,000 | 2,654 |
Total noninterest expense | $3,730,000 | 2,392 |
Salaries and employee benefits | $2,018,000 | 2,485 |
Premises and equipment expense | $654,000 | 1,723 |
Additional noninterest expense | $1,058,000 | 2,525 |
Pre-tax net operating income | $2,390,000 | 1,980 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $-77,000 | 4,676 |
Income before extraordinary items | $2,467,000 | 1,730 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,467,000 | 1,730 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,467,000 | 1,730 |
Net charge-offs | $80,000 | 799 |
Cash dividends | $980,000 | 1,381 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,467,000 | 1,768 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 2,156 |
Total interest expense | $233,000 | 2,006 |
Net interest income | $2,692,000 | 2,156 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $272,000 | 2,706 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $85,000 | 2,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $187,000 | 2,645 |
Total noninterest expense | $1,876,000 | 2,392 |
Salaries and employee benefits | $1,002,000 | 2,505 |
Premises and equipment expense | $311,000 | 1,788 |
Additional noninterest expense | $563,000 | 2,385 |
Pre-tax net operating income | $1,088,000 | 2,003 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $-77,000 | 4,718 |
Income before extraordinary items | $1,165,000 | 1,729 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,165,000 | 1,730 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,165,000 | 1,729 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $480,000 | 1,211 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,165,000 | 1,749 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,495,000 | 2,130 |
Total interest expense | $1,021,000 | 2,177 |
Net interest income | $11,474,000 | 2,098 |
Provision for loan and lease losses | $50,000 | 2,549 |
Total noninterest income | $1,180,000 | 2,793 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $328,000 | 2,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $852,000 | 2,773 |
Total noninterest expense | $7,349,000 | 2,405 |
Salaries and employee benefits | $4,142,000 | 2,436 |
Premises and equipment expense | $1,272,000 | 1,753 |
Additional noninterest expense | $1,935,000 | 2,648 |
Pre-tax net operating income | $5,255,000 | 1,985 |
Securities gains (losses) | $99,000 | 867 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $5,354,000 | 1,796 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,354,000 | 1,796 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,354,000 | 1,797 |
Net charge-offs | $26,000 | 1,956 |
Cash dividends | $2,180,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,255,000 | 1,784 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,531,000 | 2,147 |
Total interest expense | $785,000 | 2,238 |
Net interest income | $8,746,000 | 2,096 |
Provision for loan and lease losses | $50,000 | 2,340 |
Total noninterest income | $894,000 | 2,832 |
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 | $651,000 | 2,792 |
Total noninterest expense | $5,389,000 | 2,455 |
Salaries and employee benefits | $2,988,000 | 2,524 |
Premises and equipment expense | $930,000 | 1,806 |
Additional noninterest expense | $1,471,000 | 2,632 |
Pre-tax net operating income | $4,201,000 | 1,991 |
Securities gains (losses) | $99,000 | 809 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $4,300,000 | 1,783 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,300,000 | 1,782 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,300,000 | 1,783 |
Net charge-offs | $29,000 | 1,582 |
Cash dividends | $1,680,000 | 1,292 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,201,000 | 1,784 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,624,000 | 2,072 |
Total interest expense | $557,000 | 2,204 |
Net interest income | $6,067,000 | 2,031 |
Provision for loan and lease losses | $50,000 | 2,139 |
Total noninterest income | $591,000 | 2,810 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $160,000 | 2,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $431,000 | 2,777 |
Total noninterest expense | $3,463,000 | 2,506 |
Salaries and employee benefits | $1,859,000 | 2,621 |
Premises and equipment expense | $615,000 | 1,821 |
Additional noninterest expense | $989,000 | 2,599 |
Pre-tax net operating income | $3,145,000 | 1,817 |
Securities gains (losses) | $99,000 | 670 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $3,244,000 | 1,623 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,244,000 | 1,623 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,244,000 | 1,623 |
Net charge-offs | $16,000 | 1,585 |
Cash dividends | $1,280,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,145,000 | 1,626 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,491,000 | 1,982 |
Total interest expense | $303,000 | 2,161 |
Net interest income | $3,188,000 | 1,946 |
Provision for loan and lease losses | $30,000 | 1,982 |
Total noninterest income | $293,000 | 2,825 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $90,000 | 1,926 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 2,819 |
Total noninterest expense | $1,832,000 | 2,394 |
Salaries and employee benefits | $1,003,000 | 2,493 |
Premises and equipment expense | $316,000 | 1,779 |
Additional noninterest expense | $513,000 | 2,491 |
Pre-tax net operating income | $1,619,000 | 1,783 |
Securities gains (losses) | $99,000 | 485 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $1,718,000 | 1,562 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,718,000 | 1,562 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,718,000 | 1,562 |
Net charge-offs | $6,000 | 1,479 |
Cash dividends | $736,000 | 947 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,619,000 | 1,597 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,621,000 | 2,020 |
Total interest expense | $1,792,000 | 2,111 |
Net interest income | $11,829,000 | 1,973 |
Provision for loan and lease losses | $-4,000 | 4,899 |
Total noninterest income | $995,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $330,000 | 2,116 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $665,000 | 2,866 |
Total noninterest expense | $7,463,000 | 2,373 |
Salaries and employee benefits | $4,279,000 | 2,387 |
Premises and equipment expense | $1,282,000 | 1,712 |
Additional noninterest expense | $1,902,000 | 2,611 |
Pre-tax net operating income | $5,365,000 | 1,698 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $-60,000 | 4,871 |
Income before extraordinary items | $5,425,000 | 1,539 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,425,000 | 1,539 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,425,000 | 1,539 |
Net charge-offs | $28,000 | 2,681 |
Cash dividends | $2,448,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $5,425,000 | 1,494 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,491,000 | 1,996 |
Total interest expense | $1,424,000 | 2,106 |
Net interest income | $9,067,000 | 1,940 |
Provision for loan and lease losses | $-14,000 | 4,965 |
Total noninterest income | $744,000 | 2,851 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $232,000 | 2,196 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 2,822 |
Total noninterest expense | $5,668,000 | 2,337 |
Salaries and employee benefits | $3,186,000 | 2,375 |
Premises and equipment expense | $1,006,000 | 1,654 |
Additional noninterest expense | $1,476,000 | 2,536 |
Pre-tax net operating income | $4,157,000 | 1,627 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $-60,000 | 4,905 |
Income before extraordinary items | $4,217,000 | 1,454 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,217,000 | 1,455 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,217,000 | 1,455 |
Net charge-offs | $21,000 | 2,476 |
Cash dividends | $1,898,000 | 1,162 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $4,217,000 | 1,410 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,192,000 | 1,985 |
Total interest expense | $1,020,000 | 2,117 |
Net interest income | $6,172,000 | 1,909 |
Provision for loan and lease losses | $-24,000 | 5,014 |
Total noninterest income | $477,000 | 2,849 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $159,000 | 2,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 2,843 |
Total noninterest expense | $3,890,000 | 2,292 |
Salaries and employee benefits | $2,092,000 | 2,396 |
Premises and equipment expense | $671,000 | 1,649 |
Additional noninterest expense | $1,127,000 | 2,312 |
Pre-tax net operating income | $2,783,000 | 1,548 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-60,000 | 4,911 |
Income before extraordinary items | $2,843,000 | 1,363 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,843,000 | 1,363 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,843,000 | 1,363 |
Net charge-offs | $8,000 | 2,523 |
Cash dividends | $1,250,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,843,000 | 1,328 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 2,663 |
Total interest expense | $344,000 | 2,809 |
Net interest income | $2,005,000 | 2,596 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $185,000 | 3,111 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $75,000 | 2,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 3,076 |
Total noninterest expense | $1,452,000 | 2,767 |
Salaries and employee benefits | $802,000 | 2,842 |
Premises and equipment expense | $236,000 | 2,122 |
Additional noninterest expense | $414,000 | 2,869 |
Pre-tax net operating income | $738,000 | 2,269 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-76,000 | 4,940 |
Income before extraordinary items | $814,000 | 1,949 |
Extraordinary gains, net | $0 | 4 |
Net income | $814,000 | 1,948 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $814,000 | 1,949 |
Net charge-offs | $10,000 | 1,869 |
Cash dividends | $500,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $814,000 | 1,915 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,167,000 | 2,722 |
Total interest expense | $1,366,000 | 2,866 |
Net interest income | $7,801,000 | 2,665 |
Provision for loan and lease losses | $110,000 | 2,880 |
Total noninterest income | $798,000 | 3,108 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $295,000 | 2,635 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $503,000 | 3,013 |
Total noninterest expense | $5,118,000 | 2,966 |
Salaries and employee benefits | $2,944,000 | 2,972 |
Premises and equipment expense | $794,000 | 2,351 |
Additional noninterest expense | $1,380,000 | 3,238 |
Pre-tax net operating income | $3,371,000 | 2,297 |
Securities gains (losses) | $15,000 | 1,739 |
Applicable income taxes | $34,000 | 3,434 |
Income before extraordinary items | $3,352,000 | 2,137 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,352,000 | 2,139 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,352,000 | 2,139 |
Net charge-offs | $70,000 | 2,432 |
Cash dividends | $956,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,337,150 | 2,109 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 2,765 |
Total interest expense | $1,048,000 | 2,863 |
Net interest income | $5,788,000 | 2,728 |
Provision for loan and lease losses | $90,000 | 2,664 |
Total noninterest income | $603,000 | 3,115 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $217,000 | 2,708 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $386,000 | 3,012 |
Total noninterest expense | $3,829,000 | 2,984 |
Salaries and employee benefits | $2,234,000 | 2,958 |
Premises and equipment expense | $579,000 | 2,413 |
Additional noninterest expense | $1,016,000 | 3,298 |
Pre-tax net operating income | $2,472,000 | 2,383 |
Securities gains (losses) | $15,000 | 1,535 |
Applicable income taxes | $24,000 | 3,510 |
Income before extraordinary items | $2,463,000 | 2,221 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,463,000 | 2,221 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,463,000 | 2,222 |
Net charge-offs | $69,000 | 2,011 |
Cash dividends | $956,000 | 1,878 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,448,150 | 2,193 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 2,789 |
Total interest expense | $732,000 | 2,786 |
Net interest income | $3,792,000 | 2,767 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $393,000 | 3,116 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $140,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 2,989 |
Total noninterest expense | $2,497,000 | 3,049 |
Salaries and employee benefits | $1,454,000 | 3,020 |
Premises and equipment expense | $373,000 | 2,466 |
Additional noninterest expense | $670,000 | 3,351 |
Pre-tax net operating income | $1,628,000 | 2,372 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $19,000 | 3,450 |
Income before extraordinary items | $1,609,000 | 2,235 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,609,000 | 2,234 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,609,000 | 2,235 |
Net charge-offs | $10,000 | 2,587 |
Cash dividends | $500,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,609,000 | 2,206 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 2,804 |
Total interest expense | $391,000 | 2,672 |
Net interest income | $1,871,000 | 2,807 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $192,000 | 3,101 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $70,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 2,981 |
Total noninterest expense | $1,289,000 | 3,012 |
Salaries and employee benefits | $759,000 | 2,959 |
Premises and equipment expense | $183,000 | 2,517 |
Additional noninterest expense | $347,000 | 3,293 |
Pre-tax net operating income | $744,000 | 2,485 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $11,000 | 3,369 |
Income before extraordinary items | $733,000 | 2,298 |
Extraordinary gains, net | $0 | 5 |
Net income | $733,000 | 2,297 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $733,000 | 2,297 |
Net charge-offs | $8,000 | 2,054 |
Cash dividends | $100,000 | 2,404 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $733,000 | 2,277 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 2,748 |
Total interest expense | $1,167,000 | 2,713 |
Net interest income | $7,676,000 | 2,727 |
Provision for loan and lease losses | $100,000 | 3,044 |
Total noninterest income | $807,000 | 3,142 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $348,000 | 2,507 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $459,000 | 3,178 |
Total noninterest expense | $4,791,000 | 3,133 |
Salaries and employee benefits | $2,749,000 | 3,110 |
Premises and equipment expense | $747,000 | 2,467 |
Additional noninterest expense | $1,295,000 | 3,443 |
Pre-tax net operating income | $3,592,000 | 2,240 |
Securities gains (losses) | $-5,000 | 4,250 |
Applicable income taxes | $38,000 | 3,459 |
Income before extraordinary items | $3,549,000 | 2,067 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,549,000 | 2,065 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,549,000 | 2,066 |
Net charge-offs | $70,000 | 2,401 |
Cash dividends | $3,150,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $3,553,950 | 2,062 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,590,000 | 2,756 |
Total interest expense | $834,000 | 2,708 |
Net interest income | $5,756,000 | 2,728 |
Provision for loan and lease losses | $70,000 | 2,956 |
Total noninterest income | $603,000 | 3,169 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $267,000 | 2,479 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $336,000 | 3,249 |
Total noninterest expense | $3,585,000 | 3,146 |
Salaries and employee benefits | $2,083,000 | 3,089 |
Premises and equipment expense | $558,000 | 2,489 |
Additional noninterest expense | $944,000 | 3,513 |
Pre-tax net operating income | $2,704,000 | 2,265 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $26,000 | 3,562 |
Income before extraordinary items | $2,676,000 | 2,070 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,676,000 | 2,068 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,676,000 | 2,069 |
Net charge-offs | $20,000 | 2,705 |
Cash dividends | $2,650,000 | 863 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $2,677,980 | 2,068 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,409,000 | 2,737 |
Total interest expense | $554,000 | 2,637 |
Net interest income | $3,855,000 | 2,730 |
Provision for loan and lease losses | $40,000 | 2,973 |
Total noninterest income | $397,000 | 3,203 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $175,000 | 2,499 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $222,000 | 3,246 |
Total noninterest expense | $2,344,000 | 3,208 |
Salaries and employee benefits | $1,358,000 | 3,145 |
Premises and equipment expense | $356,000 | 2,571 |
Additional noninterest expense | $630,000 | 3,522 |
Pre-tax net operating income | $1,868,000 | 2,192 |
Securities gains (losses) | $-2,000 | 4,720 |
Applicable income taxes | $17,000 | 3,562 |
Income before extraordinary items | $1,849,000 | 1,998 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,849,000 | 1,996 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,849,000 | 1,997 |
Net charge-offs | $21,000 | 2,226 |
Cash dividends | $2,150,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,850,980 | 1,988 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,223,000 | 2,729 |
Total interest expense | $286,000 | 2,541 |
Net interest income | $1,937,000 | 2,728 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $210,000 | 3,110 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $90,000 | 2,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,110 |
Total noninterest expense | $1,224,000 | 3,147 |
Salaries and employee benefits | $719,000 | 3,082 |
Premises and equipment expense | $172,000 | 2,684 |
Additional noninterest expense | $333,000 | 3,444 |
Pre-tax net operating income | $893,000 | 2,200 |
Securities gains (losses) | $-2,000 | 5,038 |
Applicable income taxes | $7,000 | 3,598 |
Income before extraordinary items | $884,000 | 2,018 |
Extraordinary gains, net | $0 | 7 |
Net income | $884,000 | 2,017 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $884,000 | 2,018 |
Net charge-offs | $8,000 | 2,040 |
Cash dividends | $1,650,000 | 494 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $885,980 | 2,004 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,582,000 | 2,733 |
Total interest expense | $896,000 | 2,751 |
Net interest income | $7,686,000 | 2,723 |
Provision for loan and lease losses | $82,000 | 3,238 |
Total noninterest income | $841,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $369,000 | 2,505 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $472,000 | 3,223 |
Total noninterest expense | $4,704,000 | 3,223 |
Salaries and employee benefits | $2,628,000 | 3,236 |
Premises and equipment expense | $803,000 | 2,448 |
Additional noninterest expense | $1,273,000 | 3,547 |
Pre-tax net operating income | $3,741,000 | 2,137 |
Securities gains (losses) | $124,000 | 550 |
Applicable income taxes | $2,000 | 4,034 |
Income before extraordinary items | $3,863,000 | 1,655 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,863,000 | 1,655 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,863,000 | 1,655 |
Net charge-offs | $17,000 | 3,500 |
Cash dividends | $2,500,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,739,000 | 1,672 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,397,000 | 2,768 |
Total interest expense | $652,000 | 2,779 |
Net interest income | $5,745,000 | 2,737 |
Provision for loan and lease losses | $20,000 | 3,698 |
Total noninterest income | $631,000 | 3,233 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $279,000 | 2,511 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,260 |
Total noninterest expense | $3,555,000 | 3,214 |
Salaries and employee benefits | $2,000,000 | 3,229 |
Premises and equipment expense | $606,000 | 2,457 |
Additional noninterest expense | $949,000 | 3,576 |
Pre-tax net operating income | $2,801,000 | 2,177 |
Securities gains (losses) | $124,000 | 515 |
Applicable income taxes | $77,000 | 3,284 |
Income before extraordinary items | $2,848,000 | 1,798 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,848,000 | 1,797 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,848,000 | 1,798 |
Net charge-offs | $2,000 | 3,621 |
Cash dividends | $2,000,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,727,720 | 1,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 2,760 |
Total interest expense | $423,000 | 2,770 |
Net interest income | $3,801,000 | 2,740 |
Provision for loan and lease losses | $10,000 | 3,628 |
Total noninterest income | $403,000 | 3,313 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $187,000 | 2,498 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,372 |
Total noninterest expense | $2,314,000 | 3,293 |
Salaries and employee benefits | $1,297,000 | 3,296 |
Premises and equipment expense | $398,000 | 2,492 |
Additional noninterest expense | $619,000 | 3,627 |
Pre-tax net operating income | $1,880,000 | 2,123 |
Securities gains (losses) | $87,000 | 461 |
Applicable income taxes | $53,000 | 3,272 |
Income before extraordinary items | $1,914,000 | 1,762 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,914,000 | 1,762 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,914,000 | 1,762 |
Net charge-offs | $-3,000 | 4,411 |
Cash dividends | $1,500,000 | 954 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,829,610 | 1,807 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 2,773 |
Total interest expense | $207,000 | 2,794 |
Net interest income | $1,890,000 | 2,752 |
Provision for loan and lease losses | $10,000 | 3,145 |
Total noninterest income | $186,000 | 3,393 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $90,000 | 2,566 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,534 |
Total noninterest expense | $1,187,000 | 3,262 |
Salaries and employee benefits | $685,000 | 3,231 |
Premises and equipment expense | $193,000 | 2,561 |
Additional noninterest expense | $309,000 | 3,646 |
Pre-tax net operating income | $879,000 | 2,135 |
Securities gains (losses) | $44,000 | 362 |
Applicable income taxes | $32,000 | 3,140 |
Income before extraordinary items | $891,000 | 1,806 |
Extraordinary gains, net | $0 | 8 |
Net income | $891,000 | 1,806 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $891,000 | 1,806 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $500,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $848,320 | 1,873 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,103,000 | 2,820 |
Total interest expense | $747,000 | 2,910 |
Net interest income | $7,356,000 | 2,783 |
Provision for loan and lease losses | $30,000 | 3,875 |
Total noninterest income | $703,000 | 3,584 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $352,000 | 2,687 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $351,000 | 3,758 |
Total noninterest expense | $4,759,000 | 3,282 |
Salaries and employee benefits | $2,678,000 | 3,274 |
Premises and equipment expense | $791,000 | 2,522 |
Additional noninterest expense | $1,290,000 | 3,656 |
Pre-tax net operating income | $3,270,000 | 2,252 |
Securities gains (losses) | $109,000 | 1,277 |
Applicable income taxes | $63,000 | 3,519 |
Income before extraordinary items | $3,316,000 | 1,931 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,316,000 | 1,930 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,316,000 | 1,930 |
Net charge-offs | $69,000 | 2,904 |
Cash dividends | $2,400,000 | 1,214 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,209,180 | 1,933 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,065,000 | 2,828 |
Total interest expense | $552,000 | 2,950 |
Net interest income | $5,513,000 | 2,794 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $492,000 | 3,699 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $258,000 | 2,735 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $234,000 | 3,914 |
Total noninterest expense | $3,617,000 | 3,254 |
Salaries and employee benefits | $2,056,000 | 3,217 |
Premises and equipment expense | $626,000 | 2,430 |
Additional noninterest expense | $935,000 | 3,755 |
Pre-tax net operating income | $2,378,000 | 2,340 |
Securities gains (losses) | $109,000 | 1,191 |
Applicable income taxes | $72,000 | 3,399 |
Income before extraordinary items | $2,415,000 | 1,998 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,415,000 | 1,998 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,415,000 | 1,998 |
Net charge-offs | $65,000 | 2,406 |
Cash dividends | $1,900,000 | 1,089 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,309,270 | 2,021 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,023,000 | 2,850 |
Total interest expense | $370,000 | 2,960 |
Net interest income | $3,653,000 | 2,812 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $313,000 | 3,777 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $168,000 | 2,745 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $145,000 | 4,019 |
Total noninterest expense | $2,370,000 | 3,318 |
Salaries and employee benefits | $1,334,000 | 3,284 |
Premises and equipment expense | $412,000 | 2,459 |
Additional noninterest expense | $624,000 | 3,780 |
Pre-tax net operating income | $1,596,000 | 2,292 |
Securities gains (losses) | $109,000 | 907 |
Applicable income taxes | $50,000 | 3,393 |
Income before extraordinary items | $1,655,000 | 1,940 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,655,000 | 1,940 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,655,000 | 1,940 |
Net charge-offs | $61,000 | 2,003 |
Cash dividends | $1,400,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,549,270 | 2,002 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 2,849 |
Total interest expense | $193,000 | 2,905 |
Net interest income | $1,822,000 | 2,816 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $157,000 | 3,747 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $83,000 | 2,745 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $74,000 | 3,959 |
Total noninterest expense | $1,229,000 | 3,264 |
Salaries and employee benefits | $697,000 | 3,217 |
Premises and equipment expense | $222,000 | 2,350 |
Additional noninterest expense | $310,000 | 3,804 |
Pre-tax net operating income | $750,000 | 2,366 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $24,000 | 3,391 |
Income before extraordinary items | $726,000 | 2,148 |
Extraordinary gains, net | $0 | 12 |
Net income | $726,000 | 2,148 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $726,000 | 2,148 |
Net charge-offs | $2,000 | 2,815 |
Cash dividends | $1,000,000 | 720 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $726,000 | 2,092 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,119,000 | 2,808 |
Total interest expense | $638,000 | 3,249 |
Net interest income | $7,481,000 | 2,728 |
Provision for loan and lease losses | $50,000 | 3,601 |
Total noninterest income | $710,000 | 3,614 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $373,000 | 2,646 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $337,000 | 3,820 |
Total noninterest expense | $4,589,000 | 3,414 |
Salaries and employee benefits | $2,535,000 | 3,389 |
Premises and equipment expense | $745,000 | 2,696 |
Additional noninterest expense | $1,309,000 | 3,724 |
Pre-tax net operating income | $3,552,000 | 2,047 |
Securities gains (losses) | $101,000 | 1,162 |
Applicable income taxes | $90,000 | 3,376 |
Income before extraordinary items | $3,563,000 | 1,765 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,563,000 | 1,765 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,563,000 | 1,766 |
Net charge-offs | $126,000 | 2,447 |
Cash dividends | $3,156,000 | 935 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,464,020 | 1,781 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,059,000 | 2,837 |
Total interest expense | $470,000 | 3,333 |
Net interest income | $5,589,000 | 2,759 |
Provision for loan and lease losses | $50,000 | 3,229 |
Total noninterest income | $552,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $279,000 | 2,672 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $273,000 | 3,751 |
Total noninterest expense | $3,436,000 | 3,444 |
Salaries and employee benefits | $1,907,000 | 3,377 |
Premises and equipment expense | $543,000 | 2,804 |
Additional noninterest expense | $986,000 | 3,730 |
Pre-tax net operating income | $2,655,000 | 2,106 |
Securities gains (losses) | $102,000 | 1,025 |
Applicable income taxes | $67,000 | 3,490 |
Income before extraordinary items | $2,690,000 | 1,789 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,690,000 | 1,791 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,690,000 | 1,792 |
Net charge-offs | $121,000 | 1,984 |
Cash dividends | $2,356,000 | 858 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,590,040 | 1,805 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,010,000 | 2,857 |
Total interest expense | $321,000 | 3,305 |
Net interest income | $3,689,000 | 2,779 |
Provision for loan and lease losses | $30,000 | 3,185 |
Total noninterest income | $359,000 | 3,620 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $187,000 | 2,624 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $172,000 | 3,851 |
Total noninterest expense | $2,327,000 | 3,439 |
Salaries and employee benefits | $1,324,000 | 3,319 |
Premises and equipment expense | $342,000 | 2,904 |
Additional noninterest expense | $661,000 | 3,740 |
Pre-tax net operating income | $1,691,000 | 2,153 |
Securities gains (losses) | $102,000 | 838 |
Applicable income taxes | $43,000 | 3,530 |
Income before extraordinary items | $1,750,000 | 1,811 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,750,000 | 1,816 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,750,000 | 1,816 |
Net charge-offs | $61,000 | 2,167 |
Cash dividends | $1,856,000 | 762 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,650,040 | 1,854 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 2,874 |
Total interest expense | $169,000 | 3,229 |
Net interest income | $1,814,000 | 2,808 |
Provision for loan and lease losses | $20,000 | 2,822 |
Total noninterest income | $167,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $92,000 | 2,626 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $75,000 | 4,002 |
Total noninterest expense | $1,150,000 | 3,486 |
Salaries and employee benefits | $626,000 | 3,475 |
Premises and equipment expense | $170,000 | 2,939 |
Additional noninterest expense | $354,000 | 3,558 |
Pre-tax net operating income | $811,000 | 2,184 |
Securities gains (losses) | $102,000 | 581 |
Applicable income taxes | $24,000 | 3,446 |
Income before extraordinary items | $889,000 | 1,761 |
Extraordinary gains, net | $0 | 13 |
Net income | $889,000 | 1,763 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $889,000 | 1,763 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $1,256,000 | 540 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $790,060 | 1,885 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,192,000 | 2,840 |
Total interest expense | $723,000 | 3,243 |
Net interest income | $7,469,000 | 2,769 |
Provision for loan and lease losses | $215,000 | 2,386 |
Total noninterest income | $509,000 | 4,239 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $408,000 | 2,655 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $101,000 | 5,234 |
Total noninterest expense | $4,683,000 | 3,462 |
Salaries and employee benefits | $2,652,000 | 3,359 |
Premises and equipment expense | $700,000 | 2,914 |
Additional noninterest expense | $1,331,000 | 3,823 |
Pre-tax net operating income | $3,080,000 | 2,235 |
Securities gains (losses) | $16,000 | 2,441 |
Applicable income taxes | $48,000 | 3,728 |
Income before extraordinary items | $3,048,000 | 1,995 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,048,000 | 1,994 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,048,000 | 1,993 |
Net charge-offs | $351,000 | 1,854 |
Cash dividends | $2,100,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,032,320 | 1,961 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,133,000 | 2,874 |
Total interest expense | $556,000 | 3,246 |
Net interest income | $5,577,000 | 2,793 |
Provision for loan and lease losses | $170,000 | 2,275 |
Total noninterest income | $326,000 | 4,536 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $300,000 | 2,710 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $26,000 | 5,957 |
Total noninterest expense | $3,477,000 | 3,502 |
Salaries and employee benefits | $1,947,000 | 3,411 |
Premises and equipment expense | $543,000 | 2,874 |
Additional noninterest expense | $987,000 | 3,869 |
Pre-tax net operating income | $2,256,000 | 2,312 |
Securities gains (losses) | $16,000 | 2,131 |
Applicable income taxes | $53,000 | 3,649 |
Income before extraordinary items | $2,219,000 | 2,048 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,219,000 | 2,047 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,219,000 | 2,046 |
Net charge-offs | $256,000 | 1,729 |
Cash dividends | $2,100,000 | 884 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,203,320 | 2,013 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 2,842 |
Total interest expense | $387,000 | 3,187 |
Net interest income | $3,747,000 | 2,783 |
Provision for loan and lease losses | $120,000 | 2,134 |
Total noninterest income | $165,000 | 4,936 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $194,000 | 2,754 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-29,000 | 6,519 |
Total noninterest expense | $2,358,000 | 3,477 |
Salaries and employee benefits | $1,330,000 | 3,375 |
Premises and equipment expense | $378,000 | 2,819 |
Additional noninterest expense | $650,000 | 3,916 |
Pre-tax net operating income | $1,434,000 | 2,342 |
Securities gains (losses) | $16,000 | 1,751 |
Applicable income taxes | $30,000 | 3,690 |
Income before extraordinary items | $1,420,000 | 2,075 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,420,000 | 2,079 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,420,000 | 2,078 |
Net charge-offs | $252,000 | 1,397 |
Cash dividends | $1,600,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,404,320 | 2,037 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 2,856 |
Total interest expense | $203,000 | 3,139 |
Net interest income | $1,865,000 | 2,794 |
Provision for loan and lease losses | $80,000 | 1,764 |
Total noninterest income | $103,000 | 4,579 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $100,000 | 2,676 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $3,000 | 6,315 |
Total noninterest expense | $1,147,000 | 3,566 |
Salaries and employee benefits | $627,000 | 3,541 |
Premises and equipment expense | $196,000 | 2,796 |
Additional noninterest expense | $324,000 | 3,934 |
Pre-tax net operating income | $741,000 | 2,226 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $15,000 | 3,648 |
Income before extraordinary items | $726,000 | 1,949 |
Extraordinary gains, net | $0 | 16 |
Net income | $726,000 | 1,952 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $726,000 | 1,952 |
Net charge-offs | $117,000 | 1,274 |
Cash dividends | $400,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $726,000 | 1,905 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,486,000 | 2,812 |
Total interest expense | $876,000 | 3,244 |
Net interest income | $7,610,000 | 2,733 |
Provision for loan and lease losses | $300,000 | 2,425 |
Total noninterest income | $299,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $430,000 | 2,677 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-131,000 | 6,636 |
Total noninterest expense | $4,459,000 | 3,663 |
Salaries and employee benefits | $2,605,000 | 3,443 |
Premises and equipment expense | $796,000 | 2,717 |
Additional noninterest expense | $1,058,000 | 4,462 |
Pre-tax net operating income | $3,150,000 | 2,092 |
Securities gains (losses) | $108,000 | 1,265 |
Applicable income taxes | $89,000 | 3,476 |
Income before extraordinary items | $3,169,000 | 1,814 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,169,000 | 1,816 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,169,000 | 1,816 |
Net charge-offs | $171,000 | 3,195 |
Cash dividends | $2,240,000 | 1,101 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,064,240 | 1,834 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,381,000 | 2,821 |
Total interest expense | $670,000 | 3,273 |
Net interest income | $5,711,000 | 2,729 |
Provision for loan and lease losses | $190,000 | 2,650 |
Total noninterest income | $218,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $326,000 | 2,672 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-108,000 | 6,740 |
Total noninterest expense | $3,301,000 | 3,717 |
Salaries and employee benefits | $1,935,000 | 3,487 |
Premises and equipment expense | $616,000 | 2,672 |
Additional noninterest expense | $750,000 | 4,607 |
Pre-tax net operating income | $2,438,000 | 2,108 |
Securities gains (losses) | $108,000 | 1,163 |
Applicable income taxes | $67,000 | 3,556 |
Income before extraordinary items | $2,479,000 | 1,782 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,479,000 | 1,786 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,479,000 | 1,787 |
Net charge-offs | $162,000 | 2,786 |
Cash dividends | $2,240,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,374,240 | 1,796 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,231,000 | 2,832 |
Total interest expense | $463,000 | 3,252 |
Net interest income | $3,768,000 | 2,746 |
Provision for loan and lease losses | $120,000 | 2,706 |
Total noninterest income | $114,000 | 5,589 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $221,000 | 2,601 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-107,000 | 6,803 |
Total noninterest expense | $2,162,000 | 3,769 |
Salaries and employee benefits | $1,324,000 | 3,431 |
Premises and equipment expense | $416,000 | 2,656 |
Additional noninterest expense | $422,000 | 4,980 |
Pre-tax net operating income | $1,600,000 | 2,098 |
Securities gains (losses) | $108,000 | 1,064 |
Applicable income taxes | $50,000 | 3,510 |
Income before extraordinary items | $1,658,000 | 1,764 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,658,000 | 1,769 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,658,000 | 1,770 |
Net charge-offs | $103,000 | 2,731 |
Cash dividends | $1,440,000 | 818 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,553,240 | 1,795 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 2,860 |
Total interest expense | $243,000 | 3,231 |
Net interest income | $1,867,000 | 2,780 |
Provision for loan and lease losses | $120,000 | 1,891 |
Total noninterest income | $156,000 | 4,107 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $113,000 | 2,561 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 4,893 |
Total noninterest expense | $1,134,000 | 3,702 |
Salaries and employee benefits | $632,000 | 3,587 |
Premises and equipment expense | $208,000 | 2,685 |
Additional noninterest expense | $294,000 | 4,274 |
Pre-tax net operating income | $769,000 | 2,102 |
Securities gains (losses) | $108,000 | 653 |
Applicable income taxes | $26,000 | 3,448 |
Income before extraordinary items | $851,000 | 1,689 |
Extraordinary gains, net | $0 | 10 |
Net income | $851,000 | 1,690 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $851,000 | 1,691 |
Net charge-offs | $33,000 | 2,726 |
Cash dividends | $300,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $746,240 | 1,822 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,648,000 | 2,919 |
Total interest expense | $1,175,000 | 3,247 |
Net interest income | $7,473,000 | 2,824 |
Provision for loan and lease losses | $200,000 | 3,920 |
Total noninterest income | $160,000 | 5,908 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $482,000 | 2,562 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-322,000 | 6,873 |
Total noninterest expense | $4,803,000 | 3,575 |
Salaries and employee benefits | $2,686,000 | 3,384 |
Premises and equipment expense | $775,000 | 2,812 |
Additional noninterest expense | $1,342,000 | 4,062 |
Pre-tax net operating income | $2,630,000 | 2,323 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $82,000 | 3,636 |
Income before extraordinary items | $2,548,000 | 2,140 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,548,000 | 2,139 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,548,000 | 2,141 |
Net charge-offs | $563,000 | 2,495 |
Cash dividends | $1,760,000 | 1,332 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,548,000 | 2,011 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,488,000 | 2,968 |
Total interest expense | $907,000 | 3,298 |
Net interest income | $5,581,000 | 2,876 |
Provision for loan and lease losses | $200,000 | 3,508 |
Total noninterest income | $185,000 | 5,512 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $361,000 | 2,588 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-176,000 | 6,969 |
Total noninterest expense | $3,535,000 | 3,650 |
Salaries and employee benefits | $1,947,000 | 3,491 |
Premises and equipment expense | $595,000 | 2,795 |
Additional noninterest expense | $993,000 | 4,114 |
Pre-tax net operating income | $2,031,000 | 2,332 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $60,000 | 3,697 |
Income before extraordinary items | $1,971,000 | 2,138 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,971,000 | 2,139 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,971,000 | 2,140 |
Net charge-offs | $447,000 | 2,331 |
Cash dividends | $1,720,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,971,000 | 2,011 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,322,000 | 2,998 |
Total interest expense | $630,000 | 3,296 |
Net interest income | $3,692,000 | 2,902 |
Provision for loan and lease losses | $200,000 | 2,964 |
Total noninterest income | $287,000 | 4,303 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $242,000 | 2,553 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 5,550 |
Total noninterest expense | $2,392,000 | 3,627 |
Salaries and employee benefits | $1,318,000 | 3,471 |
Premises and equipment expense | $388,000 | 2,840 |
Additional noninterest expense | $686,000 | 4,042 |
Pre-tax net operating income | $1,387,000 | 2,273 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $42,000 | 3,653 |
Income before extraordinary items | $1,345,000 | 2,072 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,345,000 | 2,071 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,345,000 | 2,072 |
Net charge-offs | $280,000 | 2,391 |
Cash dividends | $1,120,000 | 884 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,345,000 | 1,959 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 3,007 |
Total interest expense | $331,000 | 3,293 |
Net interest income | $1,848,000 | 2,906 |
Provision for loan and lease losses | $120,000 | 2,650 |
Total noninterest income | $181,000 | 3,860 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $116,000 | 2,604 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $65,000 | 4,337 |
Total noninterest expense | $1,165,000 | 3,711 |
Salaries and employee benefits | $619,000 | 3,651 |
Premises and equipment expense | $190,000 | 2,894 |
Additional noninterest expense | $356,000 | 3,939 |
Pre-tax net operating income | $744,000 | 2,147 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $24,000 | 3,568 |
Income before extraordinary items | $720,000 | 1,967 |
Extraordinary gains, net | $0 | 19 |
Net income | $720,000 | 1,968 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $720,000 | 1,969 |
Net charge-offs | $69,000 | 2,773 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $720,000 | 1,861 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,100,000 | 3,015 |
Total interest expense | $1,515,000 | 3,425 |
Net interest income | $7,585,000 | 2,867 |
Provision for loan and lease losses | $525,000 | 3,390 |
Total noninterest income | $530,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $547,000 | 2,390 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-17,000 | 6,761 |
Total noninterest expense | $4,679,000 | 3,704 |
Salaries and employee benefits | $2,678,000 | 3,380 |
Premises and equipment expense | $748,000 | 3,054 |
Additional noninterest expense | $1,253,000 | 4,330 |
Pre-tax net operating income | $2,911,000 | 1,887 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $84,000 | 3,470 |
Income before extraordinary items | $2,827,000 | 1,701 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,827,000 | 1,702 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,827,000 | 1,702 |
Net charge-offs | $788,000 | 2,661 |
Cash dividends | $2,004,000 | 947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,827,000 | 1,617 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 3,035 |
Total interest expense | $1,179,000 | 3,445 |
Net interest income | $5,683,000 | 2,885 |
Provision for loan and lease losses | $382,000 | 3,297 |
Total noninterest income | $516,000 | 3,830 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $419,000 | 2,377 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $97,000 | 5,129 |
Total noninterest expense | $3,463,000 | 3,758 |
Salaries and employee benefits | $1,973,000 | 3,435 |
Premises and equipment expense | $546,000 | 3,144 |
Additional noninterest expense | $944,000 | 4,320 |
Pre-tax net operating income | $2,354,000 | 1,830 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $76,000 | 3,401 |
Income before extraordinary items | $2,278,000 | 1,654 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,278,000 | 1,655 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,278,000 | 1,655 |
Net charge-offs | $619,000 | 2,430 |
Cash dividends | $1,584,000 | 797 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,278,000 | 1,578 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,608,000 | 3,020 |
Total interest expense | $810,000 | 3,481 |
Net interest income | $3,798,000 | 2,861 |
Provision for loan and lease losses | $282,000 | 3,108 |
Total noninterest income | $299,000 | 4,109 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $274,000 | 2,384 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $25,000 | 6,088 |
Total noninterest expense | $2,294,000 | 3,813 |
Salaries and employee benefits | $1,269,000 | 3,549 |
Premises and equipment expense | $369,000 | 3,133 |
Additional noninterest expense | $656,000 | 4,277 |
Pre-tax net operating income | $1,521,000 | 1,860 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $54,000 | 3,320 |
Income before extraordinary items | $1,467,000 | 1,653 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,467,000 | 1,653 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,467,000 | 1,653 |
Net charge-offs | $588,000 | 1,973 |
Cash dividends | $1,184,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,467,000 | 1,584 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 3,044 |
Total interest expense | $424,000 | 3,471 |
Net interest income | $1,873,000 | 2,885 |
Provision for loan and lease losses | $133,000 | 3,016 |
Total noninterest income | $197,000 | 3,623 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $134,000 | 2,396 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $63,000 | 4,308 |
Total noninterest expense | $1,167,000 | 3,775 |
Salaries and employee benefits | $640,000 | 3,551 |
Premises and equipment expense | $189,000 | 3,127 |
Additional noninterest expense | $338,000 | 4,197 |
Pre-tax net operating income | $770,000 | 1,831 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $25,000 | 3,306 |
Income before extraordinary items | $745,000 | 1,584 |
Extraordinary gains, net | $0 | 9 |
Net income | $745,000 | 1,584 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $745,000 | 1,584 |
Net charge-offs | $2,000 | 4,883 |
Cash dividends | $344,000 | 1,027 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $745,000 | 1,536 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,411,000 | 3,762 |
Total interest expense | $1,586,000 | 4,129 |
Net interest income | $5,825,000 | 3,556 |
Provision for loan and lease losses | $593,000 | 3,886 |
Total noninterest income | $472,000 | 4,676 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $346,000 | 3,361 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $126,000 | 5,171 |
Total noninterest expense | $3,493,000 | 4,604 |
Salaries and employee benefits | $2,011,000 | 4,221 |
Premises and equipment expense | $523,000 | 4,059 |
Additional noninterest expense | $959,000 | 5,204 |
Pre-tax net operating income | $2,211,000 | 2,063 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $49,000 | 3,643 |
Income before extraordinary items | $2,162,000 | 1,886 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,162,000 | 1,887 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,162,000 | 1,888 |
Net charge-offs | $539,000 | 3,556 |
Cash dividends | $1,624,000 | 993 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,162,000 | 1,817 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,544,000 | 3,836 |
Total interest expense | $1,210,000 | 4,229 |
Net interest income | $4,334,000 | 3,614 |
Provision for loan and lease losses | $343,000 | 4,138 |
Total noninterest income | $381,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $256,000 | 3,458 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $125,000 | 4,920 |
Total noninterest expense | $2,579,000 | 4,655 |
Salaries and employee benefits | $1,491,000 | 4,284 |
Premises and equipment expense | $392,000 | 4,137 |
Additional noninterest expense | $696,000 | 5,283 |
Pre-tax net operating income | $1,793,000 | 2,073 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $41,000 | 3,665 |
Income before extraordinary items | $1,752,000 | 1,880 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,752,000 | 1,881 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,752,000 | 1,882 |
Net charge-offs | $110,000 | 4,812 |
Cash dividends | $1,624,000 | 663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,752,000 | 1,784 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,681,000 | 3,879 |
Total interest expense | $822,000 | 4,272 |
Net interest income | $2,859,000 | 3,647 |
Provision for loan and lease losses | $222,000 | 4,080 |
Total noninterest income | $238,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $172,000 | 3,446 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $1,656,000 | 4,759 |
Salaries and employee benefits | $955,000 | 4,429 |
Premises and equipment expense | $256,000 | 4,208 |
Additional noninterest expense | $445,000 | 5,400 |
Pre-tax net operating income | $1,219,000 | 2,039 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $27,000 | 3,633 |
Income before extraordinary items | $1,192,000 | 1,820 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,192,000 | 1,819 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,192,000 | 1,820 |
Net charge-offs | $85,000 | 4,412 |
Cash dividends | $1,124,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,192,000 | 1,738 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 3,935 |
Total interest expense | $417,000 | 4,368 |
Net interest income | $1,427,000 | 3,690 |
Provision for loan and lease losses | $136,000 | 3,572 |
Total noninterest income | $136,000 | 4,491 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $87,000 | 3,420 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $49,000 | 4,728 |
Total noninterest expense | $835,000 | 4,783 |
Salaries and employee benefits | $485,000 | 4,439 |
Premises and equipment expense | $122,000 | 4,428 |
Additional noninterest expense | $228,000 | 5,372 |
Pre-tax net operating income | $592,000 | 2,122 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $13,000 | 3,663 |
Income before extraordinary items | $579,000 | 1,880 |
Extraordinary gains, net | $0 | 16 |
Net income | $579,000 | 1,878 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $579,000 | 1,880 |
Net charge-offs | $16,000 | 4,565 |
Cash dividends | $424,000 | 798 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $579,000 | 1,807 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,686,000 | 3,928 |
Total interest expense | $1,972,000 | 4,494 |
Net interest income | $5,714,000 | 3,597 |
Provision for loan and lease losses | $550,000 | 4,387 |
Total noninterest income | $569,000 | 4,477 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $407,000 | 3,292 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $162,000 | 4,974 |
Total noninterest expense | $3,500,000 | 4,719 |
Salaries and employee benefits | $2,036,000 | 4,303 |
Premises and equipment expense | $532,000 | 4,214 |
Additional noninterest expense | $932,000 | 5,438 |
Pre-tax net operating income | $2,233,000 | 1,743 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $3,000 | 4,116 |
Income before extraordinary items | $2,230,000 | 1,501 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,230,000 | 1,498 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,230,000 | 1,500 |
Net charge-offs | $71,000 | 5,974 |
Cash dividends | $2,340,000 | 778 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,230,000 | 1,466 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,744,000 | 4,005 |
Total interest expense | $1,536,000 | 4,533 |
Net interest income | $4,208,000 | 3,658 |
Provision for loan and lease losses | $198,000 | 5,179 |
Total noninterest income | $414,000 | 4,597 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $300,000 | 3,347 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $114,000 | 5,209 |
Total noninterest expense | $2,646,000 | 4,703 |
Salaries and employee benefits | $1,535,000 | 4,315 |
Premises and equipment expense | $423,000 | 4,094 |
Additional noninterest expense | $688,000 | 5,456 |
Pre-tax net operating income | $1,778,000 | 1,787 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $43,000 | 3,409 |
Income before extraordinary items | $1,735,000 | 1,545 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,735,000 | 1,542 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,735,000 | 1,545 |
Net charge-offs | $65,000 | 5,470 |
Cash dividends | $2,340,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,735,000 | 1,507 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,789,000 | 4,060 |
Total interest expense | $1,049,000 | 4,588 |
Net interest income | $2,740,000 | 3,710 |
Provision for loan and lease losses | $85,000 | 5,530 |
Total noninterest income | $254,000 | 4,776 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $192,000 | 3,390 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $62,000 | 5,530 |
Total noninterest expense | $1,787,000 | 4,711 |
Salaries and employee benefits | $1,021,000 | 4,371 |
Premises and equipment expense | $283,000 | 4,106 |
Additional noninterest expense | $483,000 | 5,338 |
Pre-tax net operating income | $1,122,000 | 1,926 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $22,000 | 3,645 |
Income before extraordinary items | $1,100,000 | 1,691 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,100,000 | 1,688 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,100,000 | 1,690 |
Net charge-offs | $59,000 | 4,771 |
Cash dividends | $1,940,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,100,000 | 1,655 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 4,102 |
Total interest expense | $542,000 | 4,614 |
Net interest income | $1,351,000 | 3,734 |
Provision for loan and lease losses | $37,000 | 5,262 |
Total noninterest income | $131,000 | 4,701 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $91,000 | 3,436 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $40,000 | 5,204 |
Total noninterest expense | $908,000 | 4,589 |
Salaries and employee benefits | $559,000 | 4,113 |
Premises and equipment expense | $133,000 | 4,317 |
Additional noninterest expense | $216,000 | 5,392 |
Pre-tax net operating income | $537,000 | 2,245 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $12,000 | 3,875 |
Income before extraordinary items | $525,000 | 2,040 |
Extraordinary gains, net | $0 | 15 |
Net income | $525,000 | 2,041 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $525,000 | 2,041 |
Net charge-offs | $7,000 | 4,941 |
Cash dividends | $1,100,000 | 393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $525,000 | 1,922 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,452,000 | 3,984 |
Total interest expense | $2,775,000 | 4,480 |
Net interest income | $5,677,000 | 3,617 |
Provision for loan and lease losses | $185,000 | 5,303 |
Total noninterest income | $650,000 | 4,298 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $461,000 | 3,189 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $189,000 | 4,933 |
Total noninterest expense | $3,381,000 | 4,753 |
Salaries and employee benefits | $1,992,000 | 4,470 |
Premises and equipment expense | $499,000 | 4,462 |
Additional noninterest expense | $890,000 | 5,170 |
Pre-tax net operating income | $2,761,000 | 1,935 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $59,000 | 3,764 |
Income before extraordinary items | $2,702,000 | 1,511 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,702,000 | 1,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,843 |
Cash dividends | $1,780,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,702,000 | 1,605 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,478,000 | 3,983 |
Total interest expense | $2,198,000 | 4,449 |
Net interest income | $4,280,000 | 3,631 |
Provision for loan and lease losses | $152,000 | 4,602 |
Total noninterest income | $488,000 | 4,378 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $352,000 | 3,171 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $136,000 | 5,118 |
Total noninterest expense | $2,548,000 | 4,714 |
Salaries and employee benefits | $1,528,000 | 4,409 |
Premises and equipment expense | $368,000 | 4,531 |
Additional noninterest expense | $652,000 | 5,179 |
Pre-tax net operating income | $2,068,000 | 2,246 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $44,000 | 4,192 |
Income before extraordinary items | $2,024,000 | 1,762 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,024,000 | 1,761 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,555 |
Cash dividends | $1,300,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,024,000 | 1,858 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 3,970 |
Total interest expense | $1,565,000 | 4,398 |
Net interest income | $2,854,000 | 3,628 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $313,000 | 4,534 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $230,000 | 3,199 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $83,000 | 5,358 |
Total noninterest expense | $1,660,000 | 4,805 |
Salaries and employee benefits | $1,003,000 | 4,511 |
Premises and equipment expense | $232,000 | 4,717 |
Additional noninterest expense | $425,000 | 5,233 |
Pre-tax net operating income | $1,447,000 | 2,276 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $26,000 | 4,517 |
Income before extraordinary items | $1,421,000 | 1,890 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,421,000 | 1,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,014 |
Cash dividends | $800,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,421,000 | 1,855 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 3,922 |
Total interest expense | $861,000 | 4,306 |
Net interest income | $1,457,000 | 3,558 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $153,000 | 4,570 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $113,000 | 3,189 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $845,000 | 4,769 |
Salaries and employee benefits | $520,000 | 4,411 |
Premises and equipment expense | $111,000 | 4,858 |
Additional noninterest expense | $214,000 | 5,170 |
Pre-tax net operating income | $735,000 | 2,327 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $11,000 | 4,747 |
Income before extraordinary items | $724,000 | 1,975 |
Extraordinary gains, net | $0 | 15 |
Net income | $724,000 | 1,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,915 |
Cash dividends | $400,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $724,000 | 1,911 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,572,000 | 3,879 |
Total interest expense | $3,843,000 | 4,109 |
Net interest income | $5,729,000 | 3,629 |
Provision for loan and lease losses | $135,000 | 4,463 |
Total noninterest income | $640,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $464,000 | 3,216 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $176,000 | 5,305 |
Total noninterest expense | $3,208,000 | 4,804 |
Salaries and employee benefits | $1,949,000 | 4,467 |
Premises and equipment expense | $452,000 | 4,657 |
Additional noninterest expense | $807,000 | 5,319 |
Pre-tax net operating income | $3,026,000 | 2,452 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $53,000 | 4,900 |
Income before extraordinary items | $2,973,000 | 2,067 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,973,000 | 2,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,981 |
Cash dividends | $1,360,000 | 2,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,973,000 | 2,054 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,150,000 | 3,907 |
Total interest expense | $2,875,000 | 4,120 |
Net interest income | $4,275,000 | 3,657 |
Provision for loan and lease losses | $100,000 | 4,093 |
Total noninterest income | $474,000 | 4,537 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $341,000 | 3,262 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $133,000 | 5,301 |
Total noninterest expense | $2,425,000 | 4,749 |
Salaries and employee benefits | $1,491,000 | 4,393 |
Premises and equipment expense | $342,000 | 4,612 |
Additional noninterest expense | $592,000 | 5,344 |
Pre-tax net operating income | $2,224,000 | 2,655 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $38,000 | 5,126 |
Income before extraordinary items | $2,186,000 | 2,201 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,186,000 | 2,199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,450 |
Cash dividends | $960,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,186,000 | 2,188 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,734,000 | 3,930 |
Total interest expense | $1,924,000 | 4,117 |
Net interest income | $2,810,000 | 3,716 |
Provision for loan and lease losses | $66,000 | 3,898 |
Total noninterest income | $314,000 | 4,563 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $223,000 | 3,278 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $91,000 | 5,292 |
Total noninterest expense | $1,610,000 | 4,792 |
Salaries and employee benefits | $979,000 | 4,483 |
Premises and equipment expense | $220,000 | 4,737 |
Additional noninterest expense | $411,000 | 5,212 |
Pre-tax net operating income | $1,448,000 | 2,745 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $33,000 | 5,052 |
Income before extraordinary items | $1,415,000 | 2,309 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,415,000 | 2,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,302 |
Cash dividends | $640,000 | 2,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,415,000 | 2,292 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 3,899 |
Total interest expense | $990,000 | 4,044 |
Net interest income | $1,401,000 | 3,720 |
Provision for loan and lease losses | $33,000 | 3,661 |
Total noninterest income | $158,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $110,000 | 3,249 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $48,000 | 5,190 |
Total noninterest expense | $835,000 | 4,669 |
Salaries and employee benefits | $521,000 | 4,306 |
Premises and equipment expense | $103,000 | 4,951 |
Additional noninterest expense | $211,000 | 5,096 |
Pre-tax net operating income | $691,000 | 2,825 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $15,000 | 5,100 |
Income before extraordinary items | $676,000 | 2,398 |
Extraordinary gains, net | $0 | 22 |
Net income | $676,000 | 2,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $676,000 | 2,383 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,551,000 | 4,022 |
Total interest expense | $3,205,000 | 4,141 |
Net interest income | $5,346,000 | 3,830 |
Provision for loan and lease losses | $130,000 | 4,259 |
Total noninterest income | $647,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $475,000 | 3,171 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $172,000 | 5,383 |
Total noninterest expense | $3,109,000 | 4,765 |
Salaries and employee benefits | $1,835,000 | 4,558 |
Premises and equipment expense | $430,000 | 4,707 |
Additional noninterest expense | $844,000 | 5,061 |
Pre-tax net operating income | $2,754,000 | 2,941 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $41,000 | 5,569 |
Income before extraordinary items | $2,713,000 | 2,447 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,713,000 | 2,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,872 |
Cash dividends | $1,244,000 | 2,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,713,000 | 2,428 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,250,000 | 4,063 |
Total interest expense | $2,258,000 | 4,218 |
Net interest income | $3,992,000 | 3,853 |
Provision for loan and lease losses | $95,000 | 4,177 |
Total noninterest income | $491,000 | 4,526 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $352,000 | 3,206 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $139,000 | 5,268 |
Total noninterest expense | $2,351,000 | 4,729 |
Salaries and employee benefits | $1,400,000 | 4,483 |
Premises and equipment expense | $322,000 | 4,711 |
Additional noninterest expense | $629,000 | 5,058 |
Pre-tax net operating income | $2,037,000 | 3,066 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $36,000 | 5,635 |
Income before extraordinary items | $2,001,000 | 2,562 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,001,000 | 2,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,367 |
Cash dividends | $924,000 | 2,040 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,001,000 | 2,549 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 4,096 |
Total interest expense | $1,402,000 | 4,284 |
Net interest income | $2,636,000 | 3,899 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $311,000 | 4,633 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $220,000 | 3,334 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $91,000 | 5,325 |
Total noninterest expense | $1,522,000 | 4,833 |
Salaries and employee benefits | $902,000 | 4,614 |
Premises and equipment expense | $209,000 | 4,797 |
Additional noninterest expense | $411,000 | 5,111 |
Pre-tax net operating income | $1,365,000 | 3,080 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $26,000 | 5,649 |
Income before extraordinary items | $1,339,000 | 2,555 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,339,000 | 2,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $604,000 | 2,082 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,339,000 | 2,537 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,982,000 | 4,107 |
Total interest expense | $687,000 | 4,217 |
Net interest income | $1,295,000 | 3,949 |
Provision for loan and lease losses | $31,000 | 3,804 |
Total noninterest income | $152,000 | 4,644 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $111,000 | 3,255 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $41,000 | 5,486 |
Total noninterest expense | $783,000 | 4,764 |
Salaries and employee benefits | $472,000 | 4,463 |
Premises and equipment expense | $108,000 | 4,716 |
Additional noninterest expense | $203,000 | 5,132 |
Pre-tax net operating income | $633,000 | 3,195 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $13,000 | 5,626 |
Income before extraordinary items | $620,000 | 2,678 |
Extraordinary gains, net | $0 | 21 |
Net income | $620,000 | 2,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $304,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $620,000 | 2,661 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,954,000 | 4,169 |
Total interest expense | $1,884,000 | 4,609 |
Net interest income | $5,070,000 | 3,919 |
Provision for loan and lease losses | $196,000 | 3,631 |
Total noninterest income | $661,000 | 4,548 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $477,000 | 3,149 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $184,000 | 5,330 |
Total noninterest expense | $2,933,000 | 4,840 |
Salaries and employee benefits | $1,701,000 | 4,662 |
Premises and equipment expense | $470,000 | 4,365 |
Additional noninterest expense | $762,000 | 5,323 |
Pre-tax net operating income | $2,602,000 | 3,092 |
Securities gains (losses) | $3,000 | 1,899 |
Applicable income taxes | $-30,000 | 8,524 |
Income before extraordinary items | $2,635,000 | 2,495 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,635,000 | 2,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,682 |
Cash dividends | $1,360,000 | 1,965 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,632,000 | 2,462 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 4,186 |
Total interest expense | $1,312,000 | 4,689 |
Net interest income | $3,781,000 | 3,920 |
Provision for loan and lease losses | $165,000 | 3,334 |
Total noninterest income | $493,000 | 4,587 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $355,000 | 3,174 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $138,000 | 5,343 |
Total noninterest expense | $2,209,000 | 4,798 |
Salaries and employee benefits | $1,294,000 | 4,593 |
Premises and equipment expense | $350,000 | 4,365 |
Additional noninterest expense | $565,000 | 5,307 |
Pre-tax net operating income | $1,900,000 | 3,159 |
Securities gains (losses) | $2,000 | 2,008 |
Applicable income taxes | $-42,000 | 8,673 |
Income before extraordinary items | $1,944,000 | 2,536 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,944,000 | 2,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,089 |
Cash dividends | $860,000 | 2,023 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,942,000 | 2,508 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 4,194 |
Total interest expense | $821,000 | 4,707 |
Net interest income | $2,488,000 | 3,939 |
Provision for loan and lease losses | $134,000 | 2,865 |
Total noninterest income | $311,000 | 4,694 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $224,000 | 3,249 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $87,000 | 5,442 |
Total noninterest expense | $1,445,000 | 4,852 |
Salaries and employee benefits | $838,000 | 4,663 |
Premises and equipment expense | $235,000 | 4,321 |
Additional noninterest expense | $372,000 | 5,341 |
Pre-tax net operating income | $1,220,000 | 3,204 |
Securities gains (losses) | $4,000 | 1,659 |
Applicable income taxes | $-47,000 | 8,710 |
Income before extraordinary items | $1,271,000 | 2,533 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,271,000 | 2,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,453 |
Cash dividends | $560,000 | 2,042 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,267,000 | 2,492 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 4,255 |
Total interest expense | $387,000 | 4,780 |
Net interest income | $1,226,000 | 3,993 |
Provision for loan and lease losses | $98,000 | 2,104 |
Total noninterest income | $139,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $103,000 | 3,372 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $36,000 | 5,847 |
Total noninterest expense | $716,000 | 4,917 |
Salaries and employee benefits | $401,000 | 4,832 |
Premises and equipment expense | $116,000 | 4,396 |
Additional noninterest expense | $199,000 | 5,090 |
Pre-tax net operating income | $551,000 | 3,426 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-61,000 | 8,811 |
Income before extraordinary items | $612,000 | 2,567 |
Extraordinary gains, net | $0 | 24 |
Net income | $612,000 | 2,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,138 |
Cash dividends | $280,000 | 1,844 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $612,000 | 2,530 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,973,000 | 4,281 |
Total interest expense | $1,154,000 | 5,231 |
Net interest income | $4,819,000 | 3,913 |
Provision for loan and lease losses | $78,000 | 5,363 |
Total noninterest income | $667,000 | 4,531 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $475,000 | 3,255 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $192,000 | 5,186 |
Total noninterest expense | $2,749,000 | 4,965 |
Salaries and employee benefits | $1,552,000 | 4,826 |
Premises and equipment expense | $430,000 | 4,550 |
Additional noninterest expense | $767,000 | 5,243 |
Pre-tax net operating income | $2,659,000 | 2,849 |
Securities gains (losses) | $15,000 | 2,589 |
Applicable income taxes | $61,000 | 5,913 |
Income before extraordinary items | $2,613,000 | 2,332 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,613,000 | 2,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,079 |
Cash dividends | $1,926,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,598,300 | 2,293 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,414,000 | 4,301 |
Total interest expense | $826,000 | 5,359 |
Net interest income | $3,588,000 | 3,916 |
Provision for loan and lease losses | $54,000 | 5,285 |
Total noninterest income | $506,000 | 4,518 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $359,000 | 3,263 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $147,000 | 5,169 |
Total noninterest expense | $2,039,000 | 4,960 |
Salaries and employee benefits | $1,140,000 | 4,848 |
Premises and equipment expense | $318,000 | 4,582 |
Additional noninterest expense | $581,000 | 5,144 |
Pre-tax net operating income | $2,001,000 | 2,883 |
Securities gains (losses) | $12,000 | 2,612 |
Applicable income taxes | $57,000 | 5,866 |
Income before extraordinary items | $1,956,000 | 2,370 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,956,000 | 2,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,128 |
Cash dividends | $1,626,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,944,360 | 2,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 4,357 |
Total interest expense | $538,000 | 5,437 |
Net interest income | $2,359,000 | 3,952 |
Provision for loan and lease losses | $36,000 | 5,137 |
Total noninterest income | $342,000 | 4,476 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $245,000 | 3,192 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $97,000 | 5,216 |
Total noninterest expense | $1,367,000 | 4,975 |
Salaries and employee benefits | $772,000 | 4,834 |
Premises and equipment expense | $204,000 | 4,697 |
Additional noninterest expense | $391,000 | 5,136 |
Pre-tax net operating income | $1,298,000 | 2,929 |
Securities gains (losses) | $8,000 | 2,538 |
Applicable income taxes | $40,000 | 5,827 |
Income before extraordinary items | $1,266,000 | 2,404 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,266,000 | 2,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,291 |
Cash dividends | $1,296,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,258,240 | 2,351 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 4,429 |
Total interest expense | $265,000 | 5,558 |
Net interest income | $1,160,000 | 4,002 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $165,000 | 4,531 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $117,000 | 3,205 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $48,000 | 5,207 |
Total noninterest expense | $703,000 | 4,904 |
Salaries and employee benefits | $399,000 | 4,746 |
Premises and equipment expense | $96,000 | 4,925 |
Additional noninterest expense | $208,000 | 4,925 |
Pre-tax net operating income | $607,000 | 3,055 |
Securities gains (losses) | $4,000 | 2,410 |
Applicable income taxes | $22,000 | 5,705 |
Income before extraordinary items | $589,000 | 2,539 |
Extraordinary gains, net | $0 | 16 |
Net income | $589,000 | 2,540 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $1,000,000 | 662 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $585,160 | 2,474 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,436,000 | 4,609 |
Total interest expense | $1,137,000 | 5,748 |
Net interest income | $4,299,000 | 4,142 |
Provision for loan and lease losses | $55,000 | 6,156 |
Total noninterest income | $644,000 | 4,778 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $469,000 | 3,269 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $175,000 | 5,552 |
Total noninterest expense | $2,553,000 | 5,149 |
Salaries and employee benefits | $1,410,000 | 5,065 |
Premises and equipment expense | $431,000 | 4,496 |
Additional noninterest expense | $712,000 | 5,450 |
Pre-tax net operating income | $2,335,000 | 3,042 |
Securities gains (losses) | $-8,000 | 8,750 |
Applicable income taxes | $33,000 | 6,542 |
Income before extraordinary items | $2,294,000 | 2,565 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,294,000 | 2,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,824 |
Cash dividends | $1,676,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,301,920 | 2,436 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,082,000 | 4,656 |
Total interest expense | $869,000 | 5,831 |
Net interest income | $3,213,000 | 4,182 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $470,000 | 4,908 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $341,000 | 3,354 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $129,000 | 5,631 |
Total noninterest expense | $1,908,000 | 5,136 |
Salaries and employee benefits | $1,041,000 | 5,109 |
Premises and equipment expense | $325,000 | 4,483 |
Additional noninterest expense | $542,000 | 5,367 |
Pre-tax net operating income | $1,730,000 | 3,171 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $34,000 | 6,492 |
Income before extraordinary items | $1,696,000 | 2,690 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,696,000 | 2,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,146 |
Cash dividends | $1,676,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,696,000 | 2,546 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 4,678 |
Total interest expense | $598,000 | 5,854 |
Net interest income | $2,142,000 | 4,183 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $308,000 | 4,923 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $228,000 | 3,295 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $80,000 | 5,712 |
Total noninterest expense | $1,260,000 | 5,174 |
Salaries and employee benefits | $692,000 | 5,123 |
Premises and equipment expense | $221,000 | 4,431 |
Additional noninterest expense | $347,000 | 5,499 |
Pre-tax net operating income | $1,160,000 | 3,161 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $20,000 | 6,596 |
Income before extraordinary items | $1,140,000 | 2,690 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,140,000 | 2,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,737 |
Cash dividends | $1,388,000 | 1,001 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,140,000 | 2,536 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,380,000 | 4,671 |
Total interest expense | $315,000 | 5,787 |
Net interest income | $1,065,000 | 4,207 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $142,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $105,000 | 3,424 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $37,000 | 5,843 |
Total noninterest expense | $633,000 | 5,163 |
Salaries and employee benefits | $346,000 | 5,136 |
Premises and equipment expense | $108,000 | 4,477 |
Additional noninterest expense | $179,000 | 5,369 |
Pre-tax net operating income | $559,000 | 3,251 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $9,000 | 6,623 |
Income before extraordinary items | $550,000 | 2,739 |
Extraordinary gains, net | $0 | 21 |
Net income | $550,000 | 2,736 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,853 |
Cash dividends | $1,100,000 | 634 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $550,000 | 2,601 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,795,000 | 4,674 |
Total interest expense | $1,559,000 | 5,604 |
Net interest income | $4,236,000 | 4,166 |
Provision for loan and lease losses | $127,000 | 5,244 |
Total noninterest income | $651,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $428,000 | 3,367 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $223,000 | 4,804 |
Total noninterest expense | $2,419,000 | 5,190 |
Salaries and employee benefits | $1,285,000 | 5,231 |
Premises and equipment expense | $421,000 | 4,471 |
Additional noninterest expense | $713,000 | 5,349 |
Pre-tax net operating income | $2,341,000 | 3,038 |
Securities gains (losses) | $58,000 | 2,273 |
Applicable income taxes | $70,000 | 6,284 |
Income before extraordinary items | $2,329,000 | 2,484 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,329,000 | 2,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,332 |
Cash dividends | $1,444,000 | 1,701 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,272,740 | 2,450 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 4,853 |
Total interest expense | $2,446,000 | 5,466 |
Net interest income | $3,741,000 | 4,352 |
Provision for loan and lease losses | $33,000 | 7,158 |
Total noninterest income | $449,000 | 5,374 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $313,000 | 4,053 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $136,000 | 5,723 |
Total noninterest expense | $2,337,000 | 5,190 |
Salaries and employee benefits | $1,234,000 | 5,211 |
Premises and equipment expense | $416,000 | 4,480 |
Additional noninterest expense | $687,000 | 5,358 |
Pre-tax net operating income | $1,820,000 | 3,404 |
Securities gains (losses) | $20,000 | 3,157 |
Applicable income taxes | $59,000 | 6,554 |
Income before extraordinary items | $1,781,000 | 2,825 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,781,000 | 2,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,448 |
Cash dividends | $560,000 | 3,266 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,761,600 | 2,764 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 5,101 |
Total interest expense | $2,584,000 | 5,438 |
Net interest income | $3,375,000 | 4,737 |
Provision for loan and lease losses | $24,000 | 7,446 |
Total noninterest income | $454,000 | 5,166 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $360,000 | 3,509 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 6,569 |
Total noninterest expense | $2,089,000 | 5,524 |
Salaries and employee benefits | $1,155,000 | 5,368 |
Premises and equipment expense | $319,000 | 5,237 |
Additional noninterest expense | $615,000 | 5,687 |
Pre-tax net operating income | $1,716,000 | 3,680 |
Securities gains (losses) | $-10,000 | 8,341 |
Applicable income taxes | $-5,000 | 9,296 |
Income before extraordinary items | $1,711,000 | 2,916 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,711,000 | 2,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,747 |
Cash dividends | $1,592,000 | 1,597 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,721,000 | 2,891 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 5,314 |
Total interest expense | $2,167,000 | 5,702 |
Net interest income | $3,222,000 | 4,909 |
Provision for loan and lease losses | $67,000 | 5,994 |
Total noninterest income | $375,000 | 5,795 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $286,000 | 4,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 6,897 |
Total noninterest expense | $1,897,000 | 5,871 |
Salaries and employee benefits | $1,084,000 | 5,565 |
Premises and equipment expense | $195,000 | 6,889 |
Additional noninterest expense | $618,000 | 5,713 |
Pre-tax net operating income | $1,633,000 | 3,868 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $28,000 | 8,057 |
Income before extraordinary items | $1,605,000 | 3,077 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,605,000 | 3,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,085 |
Cash dividends | $1,512,000 | 1,665 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,605,000 | 3,040 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 5,682 |
Total interest expense | $2,088,000 | 6,049 |
Net interest income | $2,906,000 | 5,252 |
Provision for loan and lease losses | $56,000 | 6,406 |
Total noninterest income | $344,000 | 6,060 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $258,000 | 4,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 6,994 |
Total noninterest expense | $1,617,000 | 6,400 |
Salaries and employee benefits | $884,000 | 6,282 |
Premises and equipment expense | $152,000 | 7,600 |
Additional noninterest expense | $581,000 | 5,874 |
Pre-tax net operating income | $1,577,000 | 4,026 |
Securities gains (losses) | $61,000 | 1,591 |
Applicable income taxes | $75,000 | 7,905 |
Income before extraordinary items | $1,563,000 | 3,153 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,563,000 | 3,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,124 |
Cash dividends | $1,021,000 | 2,170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,505,050 | 3,162 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,790,000 | 5,957 |
Total interest expense | $2,040,000 | 6,190 |
Net interest income | $2,750,000 | 5,667 |
Provision for loan and lease losses | $30,000 | 7,369 |
Total noninterest income | $359,000 | 6,102 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $236,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 6,211 |
Total noninterest expense | $1,563,000 | 6,629 |
Salaries and employee benefits | $900,000 | 6,287 |
Premises and equipment expense | $137,000 | 8,082 |
Additional noninterest expense | $526,000 | 6,307 |
Pre-tax net operating income | $1,516,000 | 4,463 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $100,000 | 8,402 |
Income before extraordinary items | $1,416,000 | 3,531 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,416,000 | 3,531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,963 |
Cash dividends | $1,000,000 | 2,147 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,416,000 | 3,456 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 6,366 |
Total interest expense | $1,784,000 | 6,874 |
Net interest income | $2,750,000 | 5,801 |
Provision for loan and lease losses | $23,000 | 7,847 |
Total noninterest income | $321,000 | 6,705 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $228,000 | 5,126 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 7,355 |
Total noninterest expense | $1,569,000 | 6,918 |
Salaries and employee benefits | $914,000 | 6,398 |
Premises and equipment expense | $129,000 | 8,550 |
Additional noninterest expense | $526,000 | 6,867 |
Pre-tax net operating income | $1,479,000 | 4,380 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $496,000 | 4,178 |
Income before extraordinary items | $983,000 | 4,578 |
Extraordinary gains, net | $0 | 53 |
Net income | $983,000 | 4,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,243 |
Cash dividends | $900,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $983,000 | 4,522 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 6,536 |
Total interest expense | $1,681,000 | 7,185 |
Net interest income | $2,744,000 | 5,900 |
Provision for loan and lease losses | $12,000 | 8,132 |
Total noninterest income | $307,000 | 7,001 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $228,000 | 5,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $79,000 | 7,981 |
Total noninterest expense | $1,576,000 | 7,045 |
Salaries and employee benefits | $876,000 | 6,675 |
Premises and equipment expense | $196,000 | 7,269 |
Additional noninterest expense | $504,000 | 7,224 |
Pre-tax net operating income | $1,463,000 | 4,545 |
Securities gains (losses) | $-4,000 | 9,551 |
Applicable income taxes | $509,000 | 4,145 |
Income before extraordinary items | $950,000 | 4,789 |
Extraordinary gains, net | $0 | 65 |
Net income | $950,000 | 4,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,295 |
Cash dividends | $1,594,000 | 1,448 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $952,600 | 4,775 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 6,938 |
Total interest expense | $1,259,000 | 7,691 |
Net interest income | $2,552,000 | 6,362 |
Provision for loan and lease losses | $14,000 | 8,180 |
Total noninterest income | $313,000 | 7,082 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $212,000 | 5,636 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 7,482 |
Total noninterest expense | $1,564,000 | 7,395 |
Salaries and employee benefits | $843,000 | 6,962 |
Premises and equipment expense | $172,000 | 8,034 |
Additional noninterest expense | $549,000 | 7,428 |
Pre-tax net operating income | $1,287,000 | 4,979 |
Securities gains (losses) | $-5,000 | 9,408 |
Applicable income taxes | $458,000 | 4,327 |
Income before extraordinary items | $824,000 | 5,251 |
Extraordinary gains, net | $0 | 249 |
Net income | $824,000 | 5,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 11,116 |
Cash dividends | $320,000 | 4,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $827,200 | 5,290 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 7,516 |
Total interest expense | $1,234,000 | 8,132 |
Net interest income | $2,282,000 | 6,963 |
Provision for loan and lease losses | $25,000 | 8,682 |
Total noninterest income | $324,000 | 7,336 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $177,000 | 6,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $147,000 | 6,629 |
Total noninterest expense | $1,538,000 | 7,702 |
Salaries and employee benefits | $796,000 | 7,354 |
Premises and equipment expense | $177,000 | 8,214 |
Additional noninterest expense | $565,000 | 7,642 |
Pre-tax net operating income | $1,043,000 | 5,726 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $337,000 | 5,647 |
Income before extraordinary items | $706,000 | 6,074 |
Extraordinary gains, net | $127,000 | 1,371 |
Net income | $833,000 | 5,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 7,365 |
Cash dividends | $100,000 | 6,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $706,000 | 5,803 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,722,000 | 7,872 |
Total interest expense | $1,650,000 | 8,049 |
Net interest income | $2,072,000 | 7,569 |
Provision for loan and lease losses | $2,000 | 11,664 |
Total noninterest income | $258,000 | 8,370 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 6,724 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 8,327 |
Total noninterest expense | $1,287,000 | 8,707 |
Salaries and employee benefits | $704,000 | 7,952 |
Premises and equipment expense | $127,000 | 9,784 |
Additional noninterest expense | $456,000 | 8,908 |
Pre-tax net operating income | $1,041,000 | 5,469 |
Securities gains (losses) | $22,000 | 5,460 |
Applicable income taxes | $351,000 | 5,341 |
Income before extraordinary items | $712,000 | 5,842 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $712,000 | 5,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 9,788 |
Cash dividends | $328,000 | 3,804 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $697,260 | 5,601 |
* 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.