Home > Town & Country Bank and Trust Company > Income and Expense
Town & Country Bank and Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,914,000 | 2,117 |
Total interest expense | $2,272,000 | 2,910 |
Net interest income | $14,642,000 | 1,847 |
Provision for loan and lease losses | $14,000 | 3,131 |
Total noninterest income | $3,494,000 | 1,487 |
Gross Fiduciary activities income | $1,770,000 | 419 |
Service charges on deposit accounts | $492,000 | 1,659 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,232,000 | 2,076 |
Total noninterest expense | $12,200,000 | 1,793 |
Salaries and employee benefits | $6,229,000 | 1,914 |
Premises and equipment expense | $1,045,000 | 1,981 |
Additional noninterest expense | $1,232,000 | 2,076 |
Pre-tax net operating income | $5,922,000 | 1,733 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,470,000 | 1,201 |
Income before extraordinary items | $4,452,000 | 1,863 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,452,000 | 1,885 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,452,000 | 1,866 |
Net charge-offs | $-3,000 | 3,644 |
Cash dividends | $2,424,000 | 1,368 |
Sale, conversion, retirement of capital stock, net | $33,000 | 468 |
Net operating income | $4,452,000 | 1,890 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,493,000 | 2,102 |
Total interest expense | $1,420,000 | 2,998 |
Net interest income | $11,073,000 | 1,848 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $2,626,000 | 1,495 |
Gross Fiduciary activities income | $1,316,000 | 417 |
Service charges on deposit accounts | $367,000 | 1,668 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $943,000 | 2,056 |
Total noninterest expense | $9,008,000 | 1,809 |
Salaries and employee benefits | $4,646,000 | 1,917 |
Premises and equipment expense | $812,000 | 1,941 |
Additional noninterest expense | $943,000 | 2,056 |
Pre-tax net operating income | $4,691,000 | 1,731 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,149,000 | 1,183 |
Income before extraordinary items | $3,542,000 | 1,860 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,542,000 | 1,877 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,542,000 | 1,860 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,727,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $32,000 | 443 |
Net operating income | $3,542,000 | 1,884 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,161,000 | 2,099 |
Total interest expense | $810,000 | 3,018 |
Net interest income | $7,351,000 | 1,862 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $1,747,000 | 1,415 |
Gross Fiduciary activities income | $873,000 | 411 |
Service charges on deposit accounts | $245,000 | 1,647 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $629,000 | 1,968 |
Total noninterest expense | $5,976,000 | 1,806 |
Salaries and employee benefits | $3,111,000 | 1,905 |
Premises and equipment expense | $534,000 | 1,941 |
Additional noninterest expense | $629,000 | 1,965 |
Pre-tax net operating income | $3,122,000 | 1,711 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $744,000 | 1,218 |
Income before extraordinary items | $2,378,000 | 1,839 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,378,000 | 1,859 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,378,000 | 1,839 |
Net charge-offs | $6,000 | 1,974 |
Cash dividends | $1,137,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $33,000 | 415 |
Net operating income | $2,378,000 | 1,846 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 2,115 |
Total interest expense | $294,000 | 3,198 |
Net interest income | $3,679,000 | 1,867 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $819,000 | 1,464 |
Gross Fiduciary activities income | $411,000 | 432 |
Service charges on deposit accounts | $121,000 | 1,684 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $287,000 | 2,050 |
Total noninterest expense | $2,995,000 | 1,835 |
Salaries and employee benefits | $1,566,000 | 1,937 |
Premises and equipment expense | $279,000 | 1,906 |
Additional noninterest expense | $287,000 | 2,050 |
Pre-tax net operating income | $1,503,000 | 1,784 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $323,000 | 1,326 |
Income before extraordinary items | $1,180,000 | 1,884 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,180,000 | 1,884 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,180,000 | 1,884 |
Net charge-offs | $-2,000 | 3,519 |
Cash dividends | $564,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,180,000 | 1,902 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,220,000 | 2,127 |
Total interest expense | $402,000 | 3,479 |
Net interest income | $12,818,000 | 2,018 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $3,550,000 | 1,472 |
Gross Fiduciary activities income | $1,799,000 | 430 |
Service charges on deposit accounts | $492,000 | 1,697 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,259,000 | 2,086 |
Total noninterest expense | $10,743,000 | 1,904 |
Salaries and employee benefits | $6,142,000 | 1,924 |
Premises and equipment expense | $1,050,000 | 1,955 |
Additional noninterest expense | $1,259,000 | 2,086 |
Pre-tax net operating income | $5,625,000 | 1,910 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,409,000 | 1,309 |
Income before extraordinary items | $4,216,000 | 2,031 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,216,000 | 2,030 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,216,000 | 2,030 |
Net charge-offs | $-9,000 | 3,615 |
Cash dividends | $2,310,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $21,000 | 534 |
Net operating income | $4,216,000 | 2,058 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,813,000 | 2,222 |
Total interest expense | $173,000 | 3,383 |
Net interest income | $5,640,000 | 2,140 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $1,864,000 | 1,437 |
Gross Fiduciary activities income | $947,000 | 379 |
Service charges on deposit accounts | $235,000 | 1,757 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $682,000 | 2,079 |
Total noninterest expense | $5,102,000 | 1,953 |
Salaries and employee benefits | $3,081,000 | 1,901 |
Premises and equipment expense | $479,000 | 2,066 |
Additional noninterest expense | $1,542,000 | 1,956 |
Pre-tax net operating income | $2,402,000 | 1,970 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $618,000 | 1,329 |
Income before extraordinary items | $1,784,000 | 2,129 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,784,000 | 2,129 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,784,000 | 2,129 |
Net charge-offs | $-11,000 | 3,693 |
Cash dividends | $1,116,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $21,000 | 447 |
Net operating income | $1,784,000 | 2,169 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 2,217 |
Total interest expense | $86,000 | 3,372 |
Net interest income | $2,719,000 | 2,144 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $942,000 | 1,426 |
Gross Fiduciary activities income | $477,000 | 381 |
Service charges on deposit accounts | $116,000 | 1,750 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $349,000 | 2,031 |
Total noninterest expense | $2,750,000 | 1,863 |
Salaries and employee benefits | $1,543,000 | 1,904 |
Premises and equipment expense | $249,000 | 2,038 |
Additional noninterest expense | $958,000 | 1,625 |
Pre-tax net operating income | $911,000 | 2,223 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $248,000 | 1,455 |
Income before extraordinary items | $663,000 | 2,420 |
Extraordinary gains, net | $0 | 4 |
Net income | $663,000 | 2,418 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $663,000 | 2,420 |
Net charge-offs | $-2,000 | 3,266 |
Cash dividends | $545,000 | 1,114 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $663,000 | 2,444 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,471,000 | 2,135 |
Total interest expense | $384,000 | 3,484 |
Net interest income | $12,087,000 | 2,010 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $4,038,000 | 1,507 |
Gross Fiduciary activities income | $1,990,000 | 371 |
Service charges on deposit accounts | $434,000 | 1,759 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,614,000 | 2,137 |
Total noninterest expense | $10,937,000 | 1,863 |
Salaries and employee benefits | $5,825,000 | 1,975 |
Premises and equipment expense | $1,056,000 | 1,966 |
Additional noninterest expense | $4,056,000 | 1,570 |
Pre-tax net operating income | $5,188,000 | 2,006 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,325,000 | 1,414 |
Income before extraordinary items | $3,863,000 | 2,210 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,863,000 | 2,211 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,863,000 | 2,211 |
Net charge-offs | $7,000 | 2,374 |
Cash dividends | $2,221,000 | 1,430 |
Sale, conversion, retirement of capital stock, net | $39,000 | 517 |
Net operating income | $3,863,000 | 2,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,493,000 | 2,155 |
Total interest expense | $297,000 | 3,545 |
Net interest income | $9,196,000 | 2,024 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,142,000 | 1,511 |
Gross Fiduciary activities income | $1,571,000 | 363 |
Service charges on deposit accounts | $319,000 | 1,780 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,252,000 | 2,143 |
Total noninterest expense | $8,000,000 | 1,900 |
Salaries and employee benefits | $4,306,000 | 1,991 |
Premises and equipment expense | $770,000 | 2,025 |
Additional noninterest expense | $2,924,000 | 1,616 |
Pre-tax net operating income | $4,338,000 | 1,953 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,175,000 | 1,345 |
Income before extraordinary items | $3,163,000 | 2,180 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,163,000 | 2,179 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,163,000 | 2,180 |
Net charge-offs | $-5,000 | 3,437 |
Cash dividends | $1,647,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $39,000 | 472 |
Net operating income | $3,163,000 | 2,151 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,180,000 | 2,185 |
Total interest expense | $205,000 | 3,581 |
Net interest income | $5,975,000 | 2,048 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $2,241,000 | 1,433 |
Gross Fiduciary activities income | $1,128,000 | 344 |
Service charges on deposit accounts | $210,000 | 1,739 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $903,000 | 2,027 |
Total noninterest expense | $5,293,000 | 1,898 |
Salaries and employee benefits | $2,845,000 | 1,992 |
Premises and equipment expense | $501,000 | 2,058 |
Additional noninterest expense | $1,947,000 | 1,603 |
Pre-tax net operating income | $2,923,000 | 1,923 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $756,000 | 1,369 |
Income before extraordinary items | $2,167,000 | 2,134 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,167,000 | 2,134 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,167,000 | 2,134 |
Net charge-offs | $-2,000 | 3,249 |
Cash dividends | $1,100,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $29,000 | 453 |
Net operating income | $2,167,000 | 2,098 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 2,236 |
Total interest expense | $106,000 | 3,613 |
Net interest income | $2,871,000 | 2,088 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,033,000 | 1,486 |
Gross Fiduciary activities income | $556,000 | 345 |
Service charges on deposit accounts | $105,000 | 1,730 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $372,000 | 2,226 |
Total noninterest expense | $2,620,000 | 1,896 |
Salaries and employee benefits | $1,415,000 | 1,995 |
Premises and equipment expense | $244,000 | 2,095 |
Additional noninterest expense | $961,000 | 1,588 |
Pre-tax net operating income | $1,284,000 | 2,060 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $381,000 | 1,352 |
Income before extraordinary items | $903,000 | 2,356 |
Extraordinary gains, net | $0 | 3 |
Net income | $903,000 | 2,354 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $903,000 | 2,356 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $556,000 | 1,117 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $903,000 | 2,308 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 2,132 |
Total interest expense | $546,000 | 3,735 |
Net interest income | $12,202,000 | 1,921 |
Provision for loan and lease losses | $300,000 | 2,662 |
Total noninterest income | $4,224,000 | 1,409 |
Gross Fiduciary activities income | $2,021,000 | 350 |
Service charges on deposit accounts | $470,000 | 1,673 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,733,000 | 1,940 |
Total noninterest expense | $11,161,000 | 1,794 |
Salaries and employee benefits | $6,086,000 | 1,891 |
Premises and equipment expense | $1,014,000 | 2,019 |
Additional noninterest expense | $4,061,000 | 1,519 |
Pre-tax net operating income | $4,965,000 | 1,790 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $869,000 | 1,543 |
Income before extraordinary items | $4,096,000 | 1,889 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,096,000 | 1,888 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,096,000 | 1,889 |
Net charge-offs | $-5,000 | 4,126 |
Cash dividends | $2,191,000 | 1,422 |
Sale, conversion, retirement of capital stock, net | $24,000 | 521 |
Net operating income | $4,096,000 | 1,845 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,575,000 | 2,149 |
Total interest expense | $423,000 | 3,793 |
Net interest income | $9,152,000 | 1,917 |
Provision for loan and lease losses | $300,000 | 2,421 |
Total noninterest income | $3,184,000 | 1,372 |
Gross Fiduciary activities income | $1,502,000 | 346 |
Service charges on deposit accounts | $352,000 | 1,682 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,330,000 | 1,869 |
Total noninterest expense | $8,181,000 | 1,810 |
Salaries and employee benefits | $4,525,000 | 1,868 |
Premises and equipment expense | $759,000 | 2,013 |
Additional noninterest expense | $2,897,000 | 1,551 |
Pre-tax net operating income | $3,855,000 | 1,728 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $719,000 | 1,433 |
Income before extraordinary items | $3,136,000 | 1,843 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,136,000 | 1,842 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,136,000 | 1,843 |
Net charge-offs | $-5,000 | 4,085 |
Cash dividends | $1,608,000 | 1,281 |
Sale, conversion, retirement of capital stock, net | $24,000 | 481 |
Net operating income | $3,136,000 | 1,801 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,402,000 | 2,165 |
Total interest expense | $289,000 | 3,848 |
Net interest income | $6,113,000 | 1,930 |
Provision for loan and lease losses | $300,000 | 2,042 |
Total noninterest income | $2,190,000 | 1,284 |
Gross Fiduciary activities income | $1,018,000 | 345 |
Service charges on deposit accounts | $236,000 | 1,697 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $936,000 | 1,735 |
Total noninterest expense | $5,506,000 | 1,792 |
Salaries and employee benefits | $3,052,000 | 1,848 |
Premises and equipment expense | $506,000 | 2,014 |
Additional noninterest expense | $1,948,000 | 1,540 |
Pre-tax net operating income | $2,497,000 | 1,698 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $478,000 | 1,383 |
Income before extraordinary items | $2,019,000 | 1,831 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,019,000 | 1,832 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,019,000 | 1,832 |
Net charge-offs | $-3,000 | 3,999 |
Cash dividends | $1,063,000 | 1,262 |
Sale, conversion, retirement of capital stock, net | $24,000 | 447 |
Net operating income | $2,019,000 | 1,786 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,224,000 | 2,138 |
Total interest expense | $145,000 | 3,966 |
Net interest income | $3,079,000 | 1,877 |
Provision for loan and lease losses | $75,000 | 2,175 |
Total noninterest income | $867,000 | 1,403 |
Gross Fiduciary activities income | $481,000 | 358 |
Service charges on deposit accounts | $142,000 | 1,696 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $244,000 | 2,211 |
Total noninterest expense | $2,777,000 | 1,791 |
Salaries and employee benefits | $1,527,000 | 1,861 |
Premises and equipment expense | $261,000 | 1,993 |
Additional noninterest expense | $989,000 | 1,530 |
Pre-tax net operating income | $1,094,000 | 1,708 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $265,000 | 1,180 |
Income before extraordinary items | $829,000 | 1,921 |
Extraordinary gains, net | $0 | 4 |
Net income | $829,000 | 1,921 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $829,000 | 1,921 |
Net charge-offs | $1,000 | 2,430 |
Cash dividends | $537,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $829,000 | 1,883 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,940,000 | 2,160 |
Total interest expense | $478,000 | 4,186 |
Net interest income | $12,462,000 | 1,871 |
Provision for loan and lease losses | $205,000 | 2,324 |
Total noninterest income | $3,744,000 | 1,377 |
Gross Fiduciary activities income | $1,925,000 | 355 |
Service charges on deposit accounts | $609,000 | 1,652 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,210,000 | 2,036 |
Total noninterest expense | $11,607,000 | 1,695 |
Salaries and employee benefits | $5,790,000 | 1,901 |
Premises and equipment expense | $1,082,000 | 1,933 |
Additional noninterest expense | $4,735,000 | 1,311 |
Pre-tax net operating income | $4,394,000 | 1,932 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $754,000 | 1,644 |
Income before extraordinary items | $3,640,000 | 2,015 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,640,000 | 2,017 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,640,000 | 2,017 |
Net charge-offs | $-25,000 | 4,637 |
Cash dividends | $2,154,000 | 1,505 |
Sale, conversion, retirement of capital stock, net | $25,000 | 574 |
Net operating income | $3,640,000 | 1,981 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,610,000 | 2,196 |
Total interest expense | $339,000 | 4,285 |
Net interest income | $9,271,000 | 1,905 |
Provision for loan and lease losses | $100,000 | 2,579 |
Total noninterest income | $2,819,000 | 1,362 |
Gross Fiduciary activities income | $1,442,000 | 354 |
Service charges on deposit accounts | $456,000 | 1,665 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $921,000 | 2,020 |
Total noninterest expense | $7,984,000 | 1,826 |
Salaries and employee benefits | $4,344,000 | 1,895 |
Premises and equipment expense | $865,000 | 1,863 |
Additional noninterest expense | $2,775,000 | 1,605 |
Pre-tax net operating income | $4,006,000 | 1,731 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $773,000 | 1,451 |
Income before extraordinary items | $3,233,000 | 1,830 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,233,000 | 1,829 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,233,000 | 1,831 |
Net charge-offs | $-24,000 | 4,654 |
Cash dividends | $1,606,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $25,000 | 527 |
Net operating income | $3,233,000 | 1,800 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,307,000 | 2,227 |
Total interest expense | $208,000 | 4,368 |
Net interest income | $6,099,000 | 1,932 |
Provision for loan and lease losses | $65,000 | 2,518 |
Total noninterest income | $1,849,000 | 1,348 |
Gross Fiduciary activities income | $967,000 | 357 |
Service charges on deposit accounts | $297,000 | 1,675 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $585,000 | 2,036 |
Total noninterest expense | $5,341,000 | 1,820 |
Salaries and employee benefits | $2,896,000 | 1,904 |
Premises and equipment expense | $575,000 | 1,871 |
Additional noninterest expense | $1,870,000 | 1,604 |
Pre-tax net operating income | $2,542,000 | 1,769 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $477,000 | 1,483 |
Income before extraordinary items | $2,065,000 | 1,857 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,065,000 | 1,856 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,065,000 | 1,857 |
Net charge-offs | $-20,000 | 4,677 |
Cash dividends | $1,060,000 | 1,379 |
Sale, conversion, retirement of capital stock, net | $25,000 | 496 |
Net operating income | $2,065,000 | 1,830 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 2,262 |
Total interest expense | $94,000 | 4,462 |
Net interest income | $2,993,000 | 1,962 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $850,000 | 1,378 |
Gross Fiduciary activities income | $451,000 | 365 |
Service charges on deposit accounts | $147,000 | 1,672 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $252,000 | 2,140 |
Total noninterest expense | $2,682,000 | 1,820 |
Salaries and employee benefits | $1,444,000 | 1,924 |
Premises and equipment expense | $286,000 | 1,893 |
Additional noninterest expense | $952,000 | 1,568 |
Pre-tax net operating income | $1,161,000 | 1,851 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $207,000 | 1,563 |
Income before extraordinary items | $954,000 | 1,939 |
Extraordinary gains, net | $0 | 5 |
Net income | $954,000 | 1,937 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $954,000 | 1,938 |
Net charge-offs | $-24,000 | 4,908 |
Cash dividends | $491,000 | 1,375 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $954,000 | 1,923 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,433,000 | 2,291 |
Total interest expense | $268,000 | 4,607 |
Net interest income | $11,165,000 | 2,056 |
Provision for loan and lease losses | $-698,000 | 5,321 |
Total noninterest income | $4,121,000 | 1,249 |
Gross Fiduciary activities income | $1,939,000 | 353 |
Service charges on deposit accounts | $609,000 | 1,720 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,573,000 | 1,743 |
Total noninterest expense | $10,100,000 | 1,891 |
Salaries and employee benefits | $5,365,000 | 1,981 |
Premises and equipment expense | $1,148,000 | 1,864 |
Additional noninterest expense | $3,587,000 | 1,646 |
Pre-tax net operating income | $5,884,000 | 1,539 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,212,000 | 1,210 |
Income before extraordinary items | $4,672,000 | 1,676 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,672,000 | 1,675 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,672,000 | 1,675 |
Net charge-offs | $-467,000 | 5,299 |
Cash dividends | $2,146,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $23,000 | 599 |
Net operating income | $4,672,000 | 1,668 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,384,000 | 2,319 |
Total interest expense | $191,000 | 4,663 |
Net interest income | $8,193,000 | 2,094 |
Provision for loan and lease losses | $-664,000 | 5,403 |
Total noninterest income | $3,092,000 | 1,245 |
Gross Fiduciary activities income | $1,483,000 | 352 |
Service charges on deposit accounts | $446,000 | 1,764 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,163,000 | 1,771 |
Total noninterest expense | $7,557,000 | 1,892 |
Salaries and employee benefits | $4,021,000 | 1,975 |
Premises and equipment expense | $858,000 | 1,875 |
Additional noninterest expense | $2,678,000 | 1,654 |
Pre-tax net operating income | $4,392,000 | 1,561 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $904,000 | 1,252 |
Income before extraordinary items | $3,488,000 | 1,691 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,488,000 | 1,690 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,488,000 | 1,690 |
Net charge-offs | $-426,000 | 5,370 |
Cash dividends | $1,497,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $23,000 | 551 |
Net operating income | $3,488,000 | 1,678 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,434,000 | 2,358 |
Total interest expense | $127,000 | 4,644 |
Net interest income | $5,307,000 | 2,137 |
Provision for loan and lease losses | $-591,000 | 5,475 |
Total noninterest income | $2,277,000 | 1,164 |
Gross Fiduciary activities income | $1,022,000 | 345 |
Service charges on deposit accounts | $298,000 | 1,759 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $957,000 | 1,566 |
Total noninterest expense | $5,051,000 | 1,899 |
Salaries and employee benefits | $2,675,000 | 1,986 |
Premises and equipment expense | $577,000 | 1,878 |
Additional noninterest expense | $1,799,000 | 1,651 |
Pre-tax net operating income | $3,124,000 | 1,477 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $639,000 | 1,186 |
Income before extraordinary items | $2,485,000 | 1,581 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,485,000 | 1,580 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,485,000 | 1,580 |
Net charge-offs | $-366,000 | 5,431 |
Cash dividends | $1,022,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $21,000 | 513 |
Net operating income | $2,485,000 | 1,563 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 2,399 |
Total interest expense | $62,000 | 4,682 |
Net interest income | $2,592,000 | 2,182 |
Provision for loan and lease losses | $-591,000 | 5,562 |
Total noninterest income | $1,143,000 | 1,163 |
Gross Fiduciary activities income | $473,000 | 360 |
Service charges on deposit accounts | $153,000 | 1,721 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $517,000 | 1,453 |
Total noninterest expense | $2,558,000 | 1,898 |
Salaries and employee benefits | $1,347,000 | 2,008 |
Premises and equipment expense | $290,000 | 1,904 |
Additional noninterest expense | $921,000 | 1,615 |
Pre-tax net operating income | $1,768,000 | 1,313 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $369,000 | 1,063 |
Income before extraordinary items | $1,399,000 | 1,401 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,399,000 | 1,401 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,399,000 | 1,401 |
Net charge-offs | $-364,000 | 5,533 |
Cash dividends | $414,000 | 1,344 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,399,000 | 1,392 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,028,000 | 2,445 |
Total interest expense | $249,000 | 4,636 |
Net interest income | $9,779,000 | 2,260 |
Provision for loan and lease losses | $-550,000 | 5,537 |
Total noninterest income | $3,350,000 | 1,463 |
Gross Fiduciary activities income | $1,989,000 | 341 |
Service charges on deposit accounts | $633,000 | 1,691 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $728,000 | 2,679 |
Total noninterest expense | $10,183,000 | 1,885 |
Salaries and employee benefits | $4,963,000 | 2,096 |
Premises and equipment expense | $1,178,000 | 1,871 |
Additional noninterest expense | $4,042,000 | 1,511 |
Pre-tax net operating income | $3,496,000 | 2,246 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,855,000 | 996 |
Income before extraordinary items | $641,000 | 4,241 |
Extraordinary gains, net | $0 | 9 |
Net income | $641,000 | 4,241 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $641,000 | 4,241 |
Net charge-offs | $-226,000 | 5,465 |
Cash dividends | $1,743,000 | 1,569 |
Sale, conversion, retirement of capital stock, net | $12,000 | 664 |
Net operating income | $641,000 | 4,234 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,435,000 | 2,475 |
Total interest expense | $185,000 | 4,672 |
Net interest income | $7,250,000 | 2,288 |
Provision for loan and lease losses | $-550,000 | 5,641 |
Total noninterest income | $2,516,000 | 1,467 |
Gross Fiduciary activities income | $1,464,000 | 343 |
Service charges on deposit accounts | $480,000 | 1,686 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $572,000 | 2,650 |
Total noninterest expense | $7,533,000 | 1,902 |
Salaries and employee benefits | $3,772,000 | 2,089 |
Premises and equipment expense | $916,000 | 1,836 |
Additional noninterest expense | $2,845,000 | 1,580 |
Pre-tax net operating income | $2,783,000 | 2,189 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $819,000 | 1,640 |
Income before extraordinary items | $1,964,000 | 2,440 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,964,000 | 2,439 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,964,000 | 2,440 |
Net charge-offs | $-153,000 | 5,440 |
Cash dividends | $1,291,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $12,000 | 614 |
Net operating income | $1,964,000 | 2,413 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 2,498 |
Total interest expense | $121,000 | 4,695 |
Net interest income | $4,736,000 | 2,312 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,719,000 | 1,451 |
Gross Fiduciary activities income | $1,029,000 | 336 |
Service charges on deposit accounts | $321,000 | 1,667 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $369,000 | 2,688 |
Total noninterest expense | $5,083,000 | 1,882 |
Salaries and employee benefits | $2,539,000 | 2,082 |
Premises and equipment expense | $612,000 | 1,845 |
Additional noninterest expense | $1,932,000 | 1,554 |
Pre-tax net operating income | $1,372,000 | 2,630 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $479,000 | 1,737 |
Income before extraordinary items | $893,000 | 2,997 |
Extraordinary gains, net | $0 | 11 |
Net income | $893,000 | 2,996 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $893,000 | 2,997 |
Net charge-offs | $109,000 | 1,456 |
Cash dividends | $575,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $12,000 | 585 |
Net operating income | $893,000 | 2,974 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 2,513 |
Total interest expense | $59,000 | 4,747 |
Net interest income | $2,335,000 | 2,341 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $936,000 | 1,360 |
Gross Fiduciary activities income | $495,000 | 338 |
Service charges on deposit accounts | $94,000 | 2,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $347,000 | 1,904 |
Total noninterest expense | $2,485,000 | 1,934 |
Salaries and employee benefits | $1,243,000 | 2,147 |
Premises and equipment expense | $318,000 | 1,799 |
Additional noninterest expense | $924,000 | 1,615 |
Pre-tax net operating income | $786,000 | 2,318 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $258,000 | 1,632 |
Income before extraordinary items | $528,000 | 2,667 |
Extraordinary gains, net | $0 | 8 |
Net income | $528,000 | 2,667 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $528,000 | 2,667 |
Net charge-offs | $-19,000 | 5,237 |
Cash dividends | $259,000 | 1,758 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $528,000 | 2,652 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,886,000 | 2,646 |
Total interest expense | $248,000 | 4,722 |
Net interest income | $8,638,000 | 2,466 |
Provision for loan and lease losses | $-1,444,000 | 5,856 |
Total noninterest income | $3,543,000 | 1,460 |
Gross Fiduciary activities income | $1,757,000 | 360 |
Service charges on deposit accounts | $680,000 | 1,655 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,106,000 | 2,274 |
Total noninterest expense | $10,021,000 | 1,911 |
Salaries and employee benefits | $4,837,000 | 2,142 |
Premises and equipment expense | $1,190,000 | 1,880 |
Additional noninterest expense | $3,994,000 | 1,533 |
Pre-tax net operating income | $3,604,000 | 2,083 |
Securities gains (losses) | $25,000 | 2,256 |
Applicable income taxes | $-3,067,000 | 5,884 |
Income before extraordinary items | $6,696,000 | 1,092 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,696,000 | 1,091 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,696,000 | 1,091 |
Net charge-offs | $-166,000 | 5,634 |
Cash dividends | $990,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $8,000 | 715 |
Net operating income | $6,671,000 | 1,077 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,607,000 | 2,667 |
Total interest expense | $189,000 | 4,732 |
Net interest income | $6,418,000 | 2,489 |
Provision for loan and lease losses | $-1,150,000 | 5,926 |
Total noninterest income | $2,569,000 | 1,491 |
Gross Fiduciary activities income | $1,295,000 | 359 |
Service charges on deposit accounts | $572,000 | 1,497 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $702,000 | 2,482 |
Total noninterest expense | $7,573,000 | 1,892 |
Salaries and employee benefits | $3,720,000 | 2,088 |
Premises and equipment expense | $892,000 | 1,883 |
Additional noninterest expense | $2,961,000 | 1,555 |
Pre-tax net operating income | $2,564,000 | 2,210 |
Securities gains (losses) | $25,000 | 2,204 |
Applicable income taxes | $-3,485,000 | 5,961 |
Income before extraordinary items | $6,074,000 | 915 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,074,000 | 914 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,074,000 | 915 |
Net charge-offs | $-146,000 | 5,670 |
Cash dividends | $500,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $8,000 | 658 |
Net operating income | $6,049,000 | 900 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,337,000 | 2,709 |
Total interest expense | $128,000 | 4,750 |
Net interest income | $4,209,000 | 2,526 |
Provision for loan and lease losses | $-1,150,000 | 6,024 |
Total noninterest income | $1,715,000 | 1,470 |
Gross Fiduciary activities income | $855,000 | 365 |
Service charges on deposit accounts | $357,000 | 1,568 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $503,000 | 2,361 |
Total noninterest expense | $5,130,000 | 1,871 |
Salaries and employee benefits | $2,511,000 | 2,089 |
Premises and equipment expense | $603,000 | 1,868 |
Additional noninterest expense | $2,016,000 | 1,520 |
Pre-tax net operating income | $1,944,000 | 1,988 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-3,737,000 | 6,047 |
Income before extraordinary items | $5,681,000 | 669 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,681,000 | 667 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,681,000 | 668 |
Net charge-offs | $-80,000 | 5,641 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $8,000 | 621 |
Net operating income | $5,681,000 | 653 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 2,731 |
Total interest expense | $66,000 | 4,742 |
Net interest income | $2,080,000 | 2,551 |
Provision for loan and lease losses | $-150,000 | 5,999 |
Total noninterest income | $943,000 | 1,356 |
Gross Fiduciary activities income | $473,000 | 341 |
Service charges on deposit accounts | $164,000 | 1,676 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $306,000 | 2,066 |
Total noninterest expense | $2,477,000 | 1,937 |
Salaries and employee benefits | $1,323,000 | 2,009 |
Premises and equipment expense | $305,000 | 1,846 |
Additional noninterest expense | $849,000 | 1,758 |
Pre-tax net operating income | $696,000 | 2,497 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-4,162,000 | 6,118 |
Income before extraordinary items | $4,858,000 | 393 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,858,000 | 393 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,858,000 | 393 |
Net charge-offs | $23,000 | 1,894 |
Cash dividends | $249,000 | 1,793 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,858,000 | 384 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,513,000 | 2,724 |
Total interest expense | $280,000 | 4,733 |
Net interest income | $8,233,000 | 2,535 |
Provision for loan and lease losses | $-1,592,000 | 6,087 |
Total noninterest income | $3,927,000 | 1,312 |
Gross Fiduciary activities income | $1,879,000 | 351 |
Service charges on deposit accounts | $685,000 | 1,680 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,363,000 | 1,972 |
Total noninterest expense | $10,115,000 | 1,877 |
Salaries and employee benefits | $4,868,000 | 2,100 |
Premises and equipment expense | $1,334,000 | 1,718 |
Additional noninterest expense | $3,913,000 | 1,564 |
Pre-tax net operating income | $3,637,000 | 2,013 |
Securities gains (losses) | $12,000 | 2,504 |
Applicable income taxes | $-2,090,000 | 6,135 |
Income before extraordinary items | $5,739,000 | 1,220 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,739,000 | 1,220 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,739,000 | 1,220 |
Net charge-offs | $-629,000 | 6,037 |
Cash dividends | $800,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $12,000 | 723 |
Net operating income | $5,727,000 | 1,191 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 2,748 |
Total interest expense | $211,000 | 4,799 |
Net interest income | $6,150,000 | 2,551 |
Provision for loan and lease losses | $-584,000 | 6,102 |
Total noninterest income | $3,212,000 | 1,259 |
Gross Fiduciary activities income | $1,421,000 | 348 |
Service charges on deposit accounts | $507,000 | 1,703 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,284,000 | 1,711 |
Total noninterest expense | $7,624,000 | 1,861 |
Salaries and employee benefits | $3,690,000 | 2,092 |
Premises and equipment expense | $986,000 | 1,751 |
Additional noninterest expense | $2,948,000 | 1,545 |
Pre-tax net operating income | $2,322,000 | 2,310 |
Securities gains (losses) | $12,000 | 2,263 |
Applicable income taxes | $-2,110,000 | 6,246 |
Income before extraordinary items | $4,444,000 | 1,198 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,444,000 | 1,197 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,444,000 | 1,198 |
Net charge-offs | $-191,000 | 5,951 |
Cash dividends | $600,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $12,000 | 676 |
Net operating income | $4,432,000 | 1,169 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 2,772 |
Total interest expense | $143,000 | 4,814 |
Net interest income | $4,049,000 | 2,585 |
Provision for loan and lease losses | $-160,000 | 6,098 |
Total noninterest income | $1,909,000 | 1,362 |
Gross Fiduciary activities income | $931,000 | 352 |
Service charges on deposit accounts | $391,000 | 1,503 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $587,000 | 2,218 |
Total noninterest expense | $5,065,000 | 1,883 |
Salaries and employee benefits | $2,450,000 | 2,109 |
Premises and equipment expense | $652,000 | 1,775 |
Additional noninterest expense | $1,963,000 | 1,563 |
Pre-tax net operating income | $1,053,000 | 2,967 |
Securities gains (losses) | $12,000 | 1,941 |
Applicable income taxes | $-2,125,000 | 6,331 |
Income before extraordinary items | $3,190,000 | 1,107 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,190,000 | 1,106 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,190,000 | 1,108 |
Net charge-offs | $-187,000 | 6,062 |
Cash dividends | $400,000 | 2,136 |
Sale, conversion, retirement of capital stock, net | $12,000 | 624 |
Net operating income | $3,178,000 | 1,081 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 2,792 |
Total interest expense | $72,000 | 4,859 |
Net interest income | $1,996,000 | 2,610 |
Provision for loan and lease losses | $-160,000 | 6,239 |
Total noninterest income | $1,018,000 | 1,274 |
Gross Fiduciary activities income | $473,000 | 345 |
Service charges on deposit accounts | $188,000 | 1,513 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $357,000 | 1,902 |
Total noninterest expense | $2,578,000 | 1,850 |
Salaries and employee benefits | $1,262,000 | 2,065 |
Premises and equipment expense | $311,000 | 1,870 |
Additional noninterest expense | $1,005,000 | 1,529 |
Pre-tax net operating income | $596,000 | 2,702 |
Securities gains (losses) | $12,000 | 1,416 |
Applicable income taxes | $-125,000 | 6,376 |
Income before extraordinary items | $733,000 | 2,056 |
Extraordinary gains, net | $0 | 13 |
Net income | $733,000 | 2,057 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $733,000 | 2,057 |
Net charge-offs | $-181,000 | 6,228 |
Cash dividends | $150,000 | 2,039 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $721,000 | 2,030 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,134,000 | 2,608 |
Total interest expense | $326,000 | 4,819 |
Net interest income | $8,808,000 | 2,400 |
Provision for loan and lease losses | $-750,000 | 6,311 |
Total noninterest income | $3,654,000 | 1,361 |
Gross Fiduciary activities income | $1,842,000 | 348 |
Service charges on deposit accounts | $828,000 | 1,525 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $984,000 | 2,344 |
Total noninterest expense | $10,795,000 | 1,766 |
Salaries and employee benefits | $4,790,000 | 2,129 |
Premises and equipment expense | $1,394,000 | 1,681 |
Additional noninterest expense | $4,611,000 | 1,393 |
Pre-tax net operating income | $2,417,000 | 2,648 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $-230,000 | 6,320 |
Income before extraordinary items | $2,649,000 | 2,211 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,649,000 | 2,210 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,649,000 | 2,210 |
Net charge-offs | $1,610,000 | 619 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $28,000 | 714 |
Net operating income | $2,647,000 | 2,162 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,871,000 | 2,615 |
Total interest expense | $250,000 | 4,850 |
Net interest income | $6,621,000 | 2,415 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $3,089,000 | 1,269 |
Gross Fiduciary activities income | $1,376,000 | 353 |
Service charges on deposit accounts | $635,000 | 1,512 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,078,000 | 1,843 |
Total noninterest expense | $8,437,000 | 1,701 |
Salaries and employee benefits | $3,800,000 | 2,028 |
Premises and equipment expense | $1,029,000 | 1,717 |
Additional noninterest expense | $3,608,000 | 1,341 |
Pre-tax net operating income | $1,273,000 | 3,316 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,275,000 | 3,026 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,275,000 | 3,026 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,275,000 | 3,027 |
Net charge-offs | $943,000 | 708 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $28,000 | 648 |
Net operating income | $1,273,000 | 2,977 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,693,000 | 2,560 |
Total interest expense | $171,000 | 4,855 |
Net interest income | $4,522,000 | 2,336 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $2,365,000 | 1,135 |
Gross Fiduciary activities income | $919,000 | 349 |
Service charges on deposit accounts | $429,000 | 1,475 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,017,000 | 1,430 |
Total noninterest expense | $6,019,000 | 1,586 |
Salaries and employee benefits | $2,685,000 | 1,926 |
Premises and equipment expense | $693,000 | 1,721 |
Additional noninterest expense | $2,641,000 | 1,223 |
Pre-tax net operating income | $868,000 | 3,222 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $870,000 | 2,930 |
Extraordinary gains, net | $0 | 20 |
Net income | $870,000 | 2,936 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $870,000 | 2,936 |
Net charge-offs | $721,000 | 650 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $868,000 | 2,878 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 2,729 |
Total interest expense | $90,000 | 4,828 |
Net interest income | $2,087,000 | 2,531 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $927,000 | 1,317 |
Gross Fiduciary activities income | $448,000 | 357 |
Service charges on deposit accounts | $204,000 | 1,523 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $275,000 | 2,126 |
Total noninterest expense | $2,799,000 | 1,707 |
Salaries and employee benefits | $1,366,000 | 1,902 |
Premises and equipment expense | $349,000 | 1,724 |
Additional noninterest expense | $1,084,000 | 1,451 |
Pre-tax net operating income | $215,000 | 4,361 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $215,000 | 4,129 |
Extraordinary gains, net | $0 | 16 |
Net income | $215,000 | 4,129 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $215,000 | 4,131 |
Net charge-offs | $222,000 | 884 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $215,000 | 4,078 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,598,000 | 2,512 |
Total interest expense | $594,000 | 4,104 |
Net interest income | $9,004,000 | 2,344 |
Provision for loan and lease losses | $-750,000 | 6,633 |
Total noninterest income | $3,259,000 | 1,531 |
Gross Fiduciary activities income | $1,754,000 | 347 |
Service charges on deposit accounts | $1,065,000 | 1,282 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $440,000 | 3,528 |
Total noninterest expense | $11,963,000 | 1,612 |
Salaries and employee benefits | $5,561,000 | 1,837 |
Premises and equipment expense | $1,420,000 | 1,656 |
Additional noninterest expense | $4,982,000 | 1,347 |
Pre-tax net operating income | $1,050,000 | 4,006 |
Securities gains (losses) | $7,000 | 2,738 |
Applicable income taxes | $-22,000 | 6,351 |
Income before extraordinary items | $1,079,000 | 3,750 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,079,000 | 3,754 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,079,000 | 3,754 |
Net charge-offs | $2,185,000 | 695 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,072,000 | 3,718 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,449,000 | 2,459 |
Total interest expense | $497,000 | 3,952 |
Net interest income | $6,952,000 | 2,252 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $2,711,000 | 1,443 |
Gross Fiduciary activities income | $1,331,000 | 343 |
Service charges on deposit accounts | $741,000 | 1,383 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $639,000 | 2,636 |
Total noninterest expense | $8,895,000 | 1,628 |
Salaries and employee benefits | $4,130,000 | 1,860 |
Premises and equipment expense | $1,086,000 | 1,632 |
Additional noninterest expense | $3,679,000 | 1,359 |
Pre-tax net operating income | $768,000 | 4,125 |
Securities gains (losses) | $-7,000 | 6,471 |
Applicable income taxes | $236,000 | 2,635 |
Income before extraordinary items | $525,000 | 4,525 |
Extraordinary gains, net | $0 | 25 |
Net income | $525,000 | 4,528 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $525,000 | 4,529 |
Net charge-offs | $1,774,000 | 651 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $529,830 | 4,437 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 2,392 |
Total interest expense | $381,000 | 3,699 |
Net interest income | $4,723,000 | 2,205 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $2,105,000 | 1,315 |
Gross Fiduciary activities income | $888,000 | 345 |
Service charges on deposit accounts | $482,000 | 1,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $735,000 | 1,945 |
Total noninterest expense | $6,105,000 | 1,582 |
Salaries and employee benefits | $2,906,000 | 1,766 |
Premises and equipment expense | $740,000 | 1,613 |
Additional noninterest expense | $2,459,000 | 1,344 |
Pre-tax net operating income | $723,000 | 3,523 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $220,000 | 2,338 |
Income before extraordinary items | $503,000 | 3,918 |
Extraordinary gains, net | $0 | 22 |
Net income | $503,000 | 3,921 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $503,000 | 3,922 |
Net charge-offs | $232,000 | 1,945 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $503,000 | 3,825 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 2,364 |
Total interest expense | $245,000 | 3,214 |
Net interest income | $2,376,000 | 2,202 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $1,020,000 | 1,348 |
Gross Fiduciary activities income | $471,000 | 332 |
Service charges on deposit accounts | $234,000 | 1,409 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $315,000 | 2,156 |
Total noninterest expense | $2,915,000 | 1,660 |
Salaries and employee benefits | $1,503,000 | 1,738 |
Premises and equipment expense | $364,000 | 1,660 |
Additional noninterest expense | $1,048,000 | 1,553 |
Pre-tax net operating income | $481,000 | 2,943 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-9,000 | 6,737 |
Income before extraordinary items | $490,000 | 2,634 |
Extraordinary gains, net | $0 | 10 |
Net income | $490,000 | 2,637 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $490,000 | 2,636 |
Net charge-offs | $168,000 | 1,498 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $490,000 | 2,555 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,517,000 | 2,092 |
Total interest expense | $1,606,000 | 2,579 |
Net interest income | $10,911,000 | 1,999 |
Provision for loan and lease losses | $400,000 | 3,016 |
Total noninterest income | $3,464,000 | 1,481 |
Gross Fiduciary activities income | $1,689,000 | 339 |
Service charges on deposit accounts | $1,250,000 | 1,141 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $525,000 | 3,282 |
Total noninterest expense | $15,234,000 | 1,306 |
Salaries and employee benefits | $6,496,000 | 1,558 |
Premises and equipment expense | $1,726,000 | 1,374 |
Additional noninterest expense | $7,012,000 | 997 |
Pre-tax net operating income | $-1,259,000 | 6,708 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-92,000 | 6,691 |
Income before extraordinary items | $-1,167,000 | 6,739 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,167,000 | 6,735 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,167,000 | 6,736 |
Net charge-offs | $3,625,000 | 741 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,167,000 | 6,711 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,695,000 | 2,066 |
Total interest expense | $1,367,000 | 2,403 |
Net interest income | $8,328,000 | 1,999 |
Provision for loan and lease losses | $400,000 | 2,581 |
Total noninterest income | $2,523,000 | 1,507 |
Gross Fiduciary activities income | $1,269,000 | 337 |
Service charges on deposit accounts | $954,000 | 1,120 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $300,000 | 3,691 |
Total noninterest expense | $11,675,000 | 1,284 |
Salaries and employee benefits | $5,014,000 | 1,514 |
Premises and equipment expense | $1,343,000 | 1,343 |
Additional noninterest expense | $5,318,000 | 979 |
Pre-tax net operating income | $-1,224,000 | 6,887 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-114,000 | 6,926 |
Income before extraordinary items | $-1,110,000 | 6,897 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,110,000 | 6,893 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,110,000 | 6,895 |
Net charge-offs | $2,471,000 | 784 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,110,000 | 6,871 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,719,000 | 2,001 |
Total interest expense | $1,069,000 | 2,163 |
Net interest income | $5,650,000 | 1,959 |
Provision for loan and lease losses | $400,000 | 2,061 |
Total noninterest income | $1,473,000 | 1,647 |
Gross Fiduciary activities income | $860,000 | 337 |
Service charges on deposit accounts | $643,000 | 1,104 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-30,000 | 6,915 |
Total noninterest expense | $8,215,000 | 1,223 |
Salaries and employee benefits | $3,407,000 | 1,491 |
Premises and equipment expense | $903,000 | 1,323 |
Additional noninterest expense | $3,905,000 | 884 |
Pre-tax net operating income | $-1,492,000 | 7,043 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-98,000 | 7,021 |
Income before extraordinary items | $-1,394,000 | 7,050 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,394,000 | 7,049 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,394,000 | 7,050 |
Net charge-offs | $2,301,000 | 624 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-1,394,000 | 7,039 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 1,925 |
Total interest expense | $662,000 | 1,848 |
Net interest income | $2,861,000 | 1,940 |
Provision for loan and lease losses | $400,000 | 1,246 |
Total noninterest income | $376,000 | 2,578 |
Gross Fiduciary activities income | $407,000 | 343 |
Service charges on deposit accounts | $316,000 | 1,104 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-347,000 | 7,258 |
Total noninterest expense | $3,568,000 | 1,375 |
Salaries and employee benefits | $1,583,000 | 1,592 |
Premises and equipment expense | $444,000 | 1,341 |
Additional noninterest expense | $1,541,000 | 1,103 |
Pre-tax net operating income | $-731,000 | 7,115 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-39,000 | 7,091 |
Income before extraordinary items | $-692,000 | 7,125 |
Extraordinary gains, net | $0 | 19 |
Net income | $-692,000 | 7,124 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-692,000 | 7,125 |
Net charge-offs | $1,531,000 | 487 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-692,000 | 7,112 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,404,000 | 1,633 |
Total interest expense | $4,106,000 | 1,477 |
Net interest income | $13,298,000 | 1,683 |
Provision for loan and lease losses | $12,990,000 | 336 |
Total noninterest income | $2,535,000 | 1,699 |
Gross Fiduciary activities income | $1,533,000 | 318 |
Service charges on deposit accounts | $1,548,000 | 950 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-546,000 | 7,104 |
Total noninterest expense | $18,604,000 | 1,053 |
Salaries and employee benefits | $7,559,000 | 1,304 |
Premises and equipment expense | $1,994,000 | 1,261 |
Additional noninterest expense | $9,051,000 | 789 |
Pre-tax net operating income | $-15,761,000 | 7,275 |
Securities gains (losses) | $94,000 | 2,124 |
Applicable income taxes | $3,208,000 | 555 |
Income before extraordinary items | $-18,875,000 | 7,289 |
Extraordinary gains, net | $0 | 29 |
Net income | $-18,875,000 | 7,289 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-18,875,000 | 7,289 |
Net charge-offs | $9,183,000 | 503 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $8,211,000 | 80 |
Net operating income | $-18,969,000 | 7,286 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,424,000 | 1,607 |
Total interest expense | $3,520,000 | 1,355 |
Net interest income | $9,904,000 | 1,704 |
Provision for loan and lease losses | $8,090,000 | 384 |
Total noninterest income | $3,085,000 | 1,218 |
Gross Fiduciary activities income | $1,146,000 | 318 |
Service charges on deposit accounts | $1,196,000 | 929 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $743,000 | 2,147 |
Total noninterest expense | $12,807,000 | 1,153 |
Salaries and employee benefits | $6,478,000 | 1,147 |
Premises and equipment expense | $1,487,000 | 1,281 |
Additional noninterest expense | $4,842,000 | 1,086 |
Pre-tax net operating income | $-7,908,000 | 7,306 |
Securities gains (losses) | $112,000 | 1,684 |
Applicable income taxes | $-2,654,000 | 7,379 |
Income before extraordinary items | $-5,142,000 | 7,250 |
Extraordinary gains, net | $0 | 21 |
Net income | $-5,142,000 | 7,248 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-5,142,000 | 7,249 |
Net charge-offs | $5,705,000 | 565 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $8,236,000 | 64 |
Net operating income | $-5,215,920 | 7,250 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,243,000 | 1,575 |
Total interest expense | $2,458,000 | 1,337 |
Net interest income | $6,785,000 | 1,650 |
Provision for loan and lease losses | $4,040,000 | 532 |
Total noninterest income | $2,000,000 | 1,231 |
Gross Fiduciary activities income | $765,000 | 320 |
Service charges on deposit accounts | $800,000 | 911 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $435,000 | 2,311 |
Total noninterest expense | $8,024,000 | 1,244 |
Salaries and employee benefits | $3,662,000 | 1,363 |
Premises and equipment expense | $1,001,000 | 1,283 |
Additional noninterest expense | $3,361,000 | 1,059 |
Pre-tax net operating income | $-3,279,000 | 7,296 |
Securities gains (losses) | $112,000 | 1,058 |
Applicable income taxes | $-1,104,000 | 7,417 |
Income before extraordinary items | $-2,063,000 | 7,213 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,063,000 | 7,214 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-2,063,000 | 7,214 |
Net charge-offs | $3,331,000 | 630 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $7,035,000 | 47 |
Net operating income | $-2,135,800 | 7,209 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 1,524 |
Total interest expense | $1,308,000 | 1,303 |
Net interest income | $3,499,000 | 1,601 |
Provision for loan and lease losses | $1,500,000 | 636 |
Total noninterest income | $1,178,000 | 1,083 |
Gross Fiduciary activities income | $389,000 | 316 |
Service charges on deposit accounts | $384,000 | 933 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $405,000 | 1,553 |
Total noninterest expense | $4,011,000 | 1,245 |
Salaries and employee benefits | $1,867,000 | 1,353 |
Premises and equipment expense | $481,000 | 1,349 |
Additional noninterest expense | $1,663,000 | 1,072 |
Pre-tax net operating income | $-834,000 | 7,223 |
Securities gains (losses) | $6,000 | 1,415 |
Applicable income taxes | $-295,000 | 7,422 |
Income before extraordinary items | $-533,000 | 7,143 |
Extraordinary gains, net | $0 | 9 |
Net income | $-533,000 | 7,144 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-533,000 | 7,144 |
Net charge-offs | $382,000 | 1,558 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,135,000 | 34 |
Net operating income | $-536,840 | 7,138 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,214,000 | 1,443 |
Total interest expense | $6,677,000 | 1,229 |
Net interest income | $14,537,000 | 1,541 |
Provision for loan and lease losses | $8,800,000 | 742 |
Total noninterest income | $4,463,000 | 1,178 |
Gross Fiduciary activities income | $1,445,000 | 322 |
Service charges on deposit accounts | $1,783,000 | 857 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,235,000 | 1,917 |
Total noninterest expense | $17,359,000 | 1,163 |
Salaries and employee benefits | $7,732,000 | 1,270 |
Premises and equipment expense | $2,131,000 | 1,208 |
Additional noninterest expense | $7,496,000 | 984 |
Pre-tax net operating income | $-7,159,000 | 7,243 |
Securities gains (losses) | $1,403,000 | 363 |
Applicable income taxes | $-2,425,000 | 7,485 |
Income before extraordinary items | $-3,331,000 | 7,041 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,331,000 | 7,041 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,331,000 | 7,042 |
Net charge-offs | $7,044,000 | 780 |
Cash dividends | $143,000 | 3,534 |
Sale, conversion, retirement of capital stock, net | $2,074,000 | 255 |
Net operating income | $-4,228,920 | 7,103 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,262,000 | 1,441 |
Total interest expense | $5,184,000 | 1,233 |
Net interest income | $11,078,000 | 1,533 |
Provision for loan and lease losses | $1,990,000 | 1,662 |
Total noninterest income | $3,294,000 | 1,178 |
Gross Fiduciary activities income | $1,088,000 | 321 |
Service charges on deposit accounts | $1,364,000 | 861 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $842,000 | 2,012 |
Total noninterest expense | $11,653,000 | 1,274 |
Salaries and employee benefits | $5,682,000 | 1,302 |
Premises and equipment expense | $1,577,000 | 1,247 |
Additional noninterest expense | $4,394,000 | 1,231 |
Pre-tax net operating income | $729,000 | 3,629 |
Securities gains (losses) | $1,008,000 | 407 |
Applicable income taxes | $366,000 | 1,953 |
Income before extraordinary items | $1,371,000 | 2,316 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,371,000 | 2,312 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,371,000 | 2,317 |
Net charge-offs | $1,790,000 | 1,614 |
Cash dividends | $143,000 | 2,976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $574,680 | 3,711 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,993,000 | 1,438 |
Total interest expense | $3,567,000 | 1,248 |
Net interest income | $7,426,000 | 1,526 |
Provision for loan and lease losses | $1,690,000 | 1,416 |
Total noninterest income | $2,201,000 | 1,149 |
Gross Fiduciary activities income | $728,000 | 323 |
Service charges on deposit accounts | $902,000 | 874 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $571,000 | 1,928 |
Total noninterest expense | $7,461,000 | 1,330 |
Salaries and employee benefits | $3,777,000 | 1,307 |
Premises and equipment expense | $1,069,000 | 1,241 |
Additional noninterest expense | $2,615,000 | 1,362 |
Pre-tax net operating income | $476,000 | 3,713 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $6,000 | 4,252 |
Income before extraordinary items | $470,000 | 3,518 |
Extraordinary gains, net | $0 | 19 |
Net income | $470,000 | 3,515 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $470,000 | 3,517 |
Net charge-offs | $1,329,000 | 1,476 |
Cash dividends | $143,000 | 2,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $470,000 | 3,406 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,468,000 | 1,486 |
Total interest expense | $1,789,000 | 1,311 |
Net interest income | $3,679,000 | 1,561 |
Provision for loan and lease losses | $140,000 | 3,543 |
Total noninterest income | $1,073,000 | 1,153 |
Gross Fiduciary activities income | $367,000 | 323 |
Service charges on deposit accounts | $446,000 | 873 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $260,000 | 2,014 |
Total noninterest expense | $3,723,000 | 1,349 |
Salaries and employee benefits | $1,890,000 | 1,332 |
Premises and equipment expense | $530,000 | 1,295 |
Additional noninterest expense | $1,303,000 | 1,372 |
Pre-tax net operating income | $889,000 | 1,472 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $236,000 | 1,260 |
Income before extraordinary items | $653,000 | 1,676 |
Extraordinary gains, net | $0 | 16 |
Net income | $653,000 | 1,677 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $653,000 | 1,678 |
Net charge-offs | $126,000 | 2,912 |
Cash dividends | $143,000 | 1,643 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $653,000 | 1,608 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $21,501,000 | 1,595 |
Total interest expense | $8,670,000 | 1,385 |
Net interest income | $12,831,000 | 1,738 |
Provision for loan and lease losses | $4,045,000 | 1,651 |
Total noninterest income | $4,246,000 | 1,244 |
Gross Fiduciary activities income | $1,320,000 | 328 |
Service charges on deposit accounts | $2,073,000 | 831 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $853,000 | 2,359 |
Total noninterest expense | $15,731,000 | 1,315 |
Salaries and employee benefits | $8,769,000 | 1,111 |
Premises and equipment expense | $2,122,000 | 1,287 |
Additional noninterest expense | $4,840,000 | 1,541 |
Pre-tax net operating income | $-2,699,000 | 6,824 |
Securities gains (losses) | $686,000 | 693 |
Applicable income taxes | $-1,018,000 | 7,287 |
Income before extraordinary items | $-995,000 | 6,365 |
Extraordinary gains, net | $0 | 34 |
Net income | $-995,000 | 6,365 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-995,000 | 6,365 |
Net charge-offs | $864,000 | 3,063 |
Cash dividends | $720,000 | 2,084 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,232 |
Net operating income | $-1,434,040 | 6,546 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,008,000 | 1,633 |
Total interest expense | $6,709,000 | 1,412 |
Net interest income | $9,299,000 | 1,793 |
Provision for loan and lease losses | $2,410,000 | 1,702 |
Total noninterest income | $3,167,000 | 1,263 |
Gross Fiduciary activities income | $962,000 | 331 |
Service charges on deposit accounts | $1,562,000 | 820 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $643,000 | 2,420 |
Total noninterest expense | $10,880,000 | 1,407 |
Salaries and employee benefits | $5,786,000 | 1,304 |
Premises and equipment expense | $1,589,000 | 1,294 |
Additional noninterest expense | $3,505,000 | 1,535 |
Pre-tax net operating income | $-824,000 | 6,549 |
Securities gains (losses) | $523,000 | 676 |
Applicable income taxes | $-335,000 | 7,223 |
Income before extraordinary items | $34,000 | 5,639 |
Extraordinary gains, net | $0 | 27 |
Net income | $34,000 | 5,639 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $34,000 | 5,639 |
Net charge-offs | $522,000 | 2,982 |
Cash dividends | $579,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-300,720 | 6,226 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,476,000 | 1,699 |
Total interest expense | $4,624,000 | 1,439 |
Net interest income | $5,852,000 | 1,880 |
Provision for loan and lease losses | $1,985,000 | 1,403 |
Total noninterest income | $2,003,000 | 1,334 |
Gross Fiduciary activities income | $613,000 | 343 |
Service charges on deposit accounts | $998,000 | 841 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $392,000 | 2,584 |
Total noninterest expense | $7,161,000 | 1,447 |
Salaries and employee benefits | $3,939,000 | 1,299 |
Premises and equipment expense | $1,024,000 | 1,356 |
Additional noninterest expense | $2,198,000 | 1,652 |
Pre-tax net operating income | $-1,291,000 | 7,155 |
Securities gains (losses) | $376,000 | 632 |
Applicable income taxes | $-475,000 | 7,564 |
Income before extraordinary items | $-440,000 | 6,695 |
Extraordinary gains, net | $0 | 21 |
Net income | $-440,000 | 6,696 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-440,000 | 6,696 |
Net charge-offs | $297,000 | 2,938 |
Cash dividends | $435,000 | 1,786 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-680,640 | 6,913 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 1,701 |
Total interest expense | $2,281,000 | 1,508 |
Net interest income | $2,988,000 | 1,854 |
Provision for loan and lease losses | $1,475,000 | 934 |
Total noninterest income | $941,000 | 1,354 |
Gross Fiduciary activities income | $304,000 | 343 |
Service charges on deposit accounts | $469,000 | 874 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $168,000 | 2,772 |
Total noninterest expense | $3,579,000 | 1,389 |
Salaries and employee benefits | $2,011,000 | 1,282 |
Premises and equipment expense | $559,000 | 1,276 |
Additional noninterest expense | $1,009,000 | 1,604 |
Pre-tax net operating income | $-1,125,000 | 7,663 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-455,000 | 7,880 |
Income before extraordinary items | $-670,000 | 7,567 |
Extraordinary gains, net | $0 | 15 |
Net income | $-670,000 | 7,568 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-670,000 | 7,568 |
Net charge-offs | $125,000 | 2,620 |
Cash dividends | $292,000 | 1,406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-670,000 | 7,552 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $21,813,000 | 1,770 |
Total interest expense | $8,838,000 | 1,809 |
Net interest income | $12,975,000 | 1,717 |
Provision for loan and lease losses | $2,230,000 | 1,685 |
Total noninterest income | $3,944,000 | 1,284 |
Gross Fiduciary activities income | $1,351,000 | 345 |
Service charges on deposit accounts | $1,824,000 | 985 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $769,000 | 2,496 |
Total noninterest expense | $12,622,000 | 1,552 |
Salaries and employee benefits | $7,152,000 | 1,439 |
Premises and equipment expense | $1,717,000 | 1,614 |
Additional noninterest expense | $3,753,000 | 1,648 |
Pre-tax net operating income | $2,067,000 | 2,384 |
Securities gains (losses) | $380,000 | 468 |
Applicable income taxes | $533,000 | 1,785 |
Income before extraordinary items | $1,914,000 | 2,079 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,914,000 | 2,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $641,000 | 2,471 |
Cash dividends | $1,162,000 | 2,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,617,600 | 2,515 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,301,000 | 1,816 |
Total interest expense | $6,613,000 | 1,869 |
Net interest income | $9,688,000 | 1,733 |
Provision for loan and lease losses | $830,000 | 2,048 |
Total noninterest income | $2,985,000 | 1,314 |
Gross Fiduciary activities income | $1,015,000 | 347 |
Service charges on deposit accounts | $1,357,000 | 999 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $613,000 | 2,503 |
Total noninterest expense | $9,219,000 | 1,581 |
Salaries and employee benefits | $5,314,000 | 1,483 |
Premises and equipment expense | $1,227,000 | 1,694 |
Additional noninterest expense | $2,678,000 | 1,663 |
Pre-tax net operating income | $2,624,000 | 1,849 |
Securities gains (losses) | $105,000 | 936 |
Applicable income taxes | $735,000 | 1,469 |
Income before extraordinary items | $1,994,000 | 1,782 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,994,000 | 1,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $532,000 | 1,899 |
Cash dividends | $893,000 | 1,984 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,917,350 | 1,946 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,828,000 | 1,846 |
Total interest expense | $4,431,000 | 1,944 |
Net interest income | $6,397,000 | 1,746 |
Provision for loan and lease losses | $590,000 | 1,727 |
Total noninterest income | $1,919,000 | 1,378 |
Gross Fiduciary activities income | $641,000 | 363 |
Service charges on deposit accounts | $854,000 | 1,032 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $424,000 | 2,490 |
Total noninterest expense | $5,927,000 | 1,639 |
Salaries and employee benefits | $3,497,000 | 1,512 |
Premises and equipment expense | $746,000 | 1,836 |
Additional noninterest expense | $1,684,000 | 1,736 |
Pre-tax net operating income | $1,799,000 | 1,853 |
Securities gains (losses) | $105,000 | 929 |
Applicable income taxes | $520,000 | 1,553 |
Income before extraordinary items | $1,384,000 | 1,937 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,384,000 | 1,939 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 1,401 |
Cash dividends | $601,000 | 2,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,307,350 | 1,991 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 1,863 |
Total interest expense | $2,271,000 | 2,028 |
Net interest income | $3,238,000 | 1,718 |
Provision for loan and lease losses | $370,000 | 1,209 |
Total noninterest income | $951,000 | 1,387 |
Gross Fiduciary activities income | $346,000 | 349 |
Service charges on deposit accounts | $403,000 | 1,080 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $202,000 | 2,561 |
Total noninterest expense | $2,959,000 | 1,642 |
Salaries and employee benefits | $1,762,000 | 1,514 |
Premises and equipment expense | $347,000 | 1,962 |
Additional noninterest expense | $850,000 | 1,681 |
Pre-tax net operating income | $860,000 | 2,028 |
Securities gains (losses) | $105,000 | 694 |
Applicable income taxes | $280,000 | 1,553 |
Income before extraordinary items | $685,000 | 2,072 |
Extraordinary gains, net | $0 | 15 |
Net income | $685,000 | 2,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $268,000 | 1,055 |
Cash dividends | $296,000 | 1,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $610,450 | 2,206 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $21,037,000 | 2,001 |
Total interest expense | $7,939,000 | 2,334 |
Net interest income | $13,098,000 | 1,730 |
Provision for loan and lease losses | $855,000 | 1,604 |
Total noninterest income | $3,740,000 | 1,370 |
Gross Fiduciary activities income | $1,199,000 | 380 |
Service charges on deposit accounts | $1,805,000 | 983 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $736,000 | 2,686 |
Total noninterest expense | $11,011,000 | 1,679 |
Salaries and employee benefits | $6,148,000 | 1,633 |
Premises and equipment expense | $1,651,000 | 1,609 |
Additional noninterest expense | $3,212,000 | 1,730 |
Pre-tax net operating income | $4,972,000 | 1,650 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,455,000 | 1,439 |
Income before extraordinary items | $3,517,000 | 1,788 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,517,000 | 1,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 2,628 |
Cash dividends | $1,148,000 | 2,419 |
Sale, conversion, retirement of capital stock, net | $48,000 | 1,073 |
Net operating income | $3,517,000 | 1,779 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $15,543,000 | 2,035 |
Total interest expense | $5,700,000 | 2,425 |
Net interest income | $9,843,000 | 1,726 |
Provision for loan and lease losses | $730,000 | 1,172 |
Total noninterest income | $2,753,000 | 1,400 |
Gross Fiduciary activities income | $912,000 | 371 |
Service charges on deposit accounts | $1,314,000 | 1,001 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $527,000 | 2,754 |
Total noninterest expense | $7,915,000 | 1,740 |
Salaries and employee benefits | $4,388,000 | 1,710 |
Premises and equipment expense | $1,123,000 | 1,750 |
Additional noninterest expense | $2,404,000 | 1,693 |
Pre-tax net operating income | $3,951,000 | 1,685 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,215,000 | 1,433 |
Income before extraordinary items | $2,736,000 | 1,844 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,736,000 | 1,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $223,000 | 1,826 |
Cash dividends | $861,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,736,000 | 1,828 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,090,000 | 2,088 |
Total interest expense | $3,648,000 | 2,535 |
Net interest income | $6,442,000 | 1,783 |
Provision for loan and lease losses | $460,000 | 1,097 |
Total noninterest income | $1,804,000 | 1,431 |
Gross Fiduciary activities income | $614,000 | 374 |
Service charges on deposit accounts | $834,000 | 1,055 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $356,000 | 2,747 |
Total noninterest expense | $5,194,000 | 1,784 |
Salaries and employee benefits | $2,893,000 | 1,774 |
Premises and equipment expense | $704,000 | 1,866 |
Additional noninterest expense | $1,597,000 | 1,702 |
Pre-tax net operating income | $2,592,000 | 1,771 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $765,000 | 1,545 |
Income before extraordinary items | $1,827,000 | 1,889 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,827,000 | 1,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 1,663 |
Cash dividends | $565,000 | 2,293 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,827,000 | 1,870 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,935,000 | 2,133 |
Total interest expense | $1,825,000 | 2,505 |
Net interest income | $3,110,000 | 1,847 |
Provision for loan and lease losses | $180,000 | 1,262 |
Total noninterest income | $859,000 | 1,468 |
Gross Fiduciary activities income | $301,000 | 379 |
Service charges on deposit accounts | $383,000 | 1,119 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $175,000 | 2,753 |
Total noninterest expense | $2,556,000 | 1,808 |
Salaries and employee benefits | $1,407,000 | 1,827 |
Premises and equipment expense | $329,000 | 1,982 |
Additional noninterest expense | $820,000 | 1,633 |
Pre-tax net operating income | $1,233,000 | 1,823 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $400,000 | 1,521 |
Income before extraordinary items | $833,000 | 1,992 |
Extraordinary gains, net | $0 | 22 |
Net income | $833,000 | 1,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 1,062 |
Cash dividends | $280,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $833,000 | 1,981 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $17,933,000 | 2,183 |
Total interest expense | $5,504,000 | 2,796 |
Net interest income | $12,429,000 | 1,859 |
Provision for loan and lease losses | $665,000 | 1,470 |
Total noninterest income | $3,458,000 | 1,440 |
Gross Fiduciary activities income | $1,094,000 | 374 |
Service charges on deposit accounts | $1,661,000 | 1,063 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $703,000 | 2,759 |
Total noninterest expense | $9,878,000 | 1,805 |
Salaries and employee benefits | $5,462,000 | 1,788 |
Premises and equipment expense | $1,360,000 | 1,851 |
Additional noninterest expense | $3,056,000 | 1,727 |
Pre-tax net operating income | $5,344,000 | 1,782 |
Securities gains (losses) | $-201,000 | 8,375 |
Applicable income taxes | $1,537,000 | 1,625 |
Income before extraordinary items | $3,606,000 | 1,957 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,606,000 | 1,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $179,000 | 2,342 |
Cash dividends | $1,149,000 | 2,340 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,148 |
Net operating income | $3,746,700 | 1,880 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,086,000 | 2,229 |
Total interest expense | $3,866,000 | 2,863 |
Net interest income | $9,220,000 | 1,903 |
Provision for loan and lease losses | $415,000 | 1,644 |
Total noninterest income | $2,553,000 | 1,473 |
Gross Fiduciary activities income | $818,000 | 374 |
Service charges on deposit accounts | $1,246,000 | 1,063 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $489,000 | 2,883 |
Total noninterest expense | $7,149,000 | 1,860 |
Salaries and employee benefits | $4,118,000 | 1,783 |
Premises and equipment expense | $1,006,000 | 1,880 |
Additional noninterest expense | $2,025,000 | 1,931 |
Pre-tax net operating income | $4,209,000 | 1,766 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,221,000 | 1,627 |
Income before extraordinary items | $2,988,000 | 1,837 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,988,000 | 1,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 2,061 |
Cash dividends | $853,000 | 2,158 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,988,000 | 1,816 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,414,000 | 2,265 |
Total interest expense | $2,405,000 | 2,915 |
Net interest income | $6,009,000 | 1,940 |
Provision for loan and lease losses | $270,000 | 1,643 |
Total noninterest income | $1,669,000 | 1,491 |
Gross Fiduciary activities income | $550,000 | 375 |
Service charges on deposit accounts | $799,000 | 1,108 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $320,000 | 2,895 |
Total noninterest expense | $4,712,000 | 1,885 |
Salaries and employee benefits | $2,708,000 | 1,814 |
Premises and equipment expense | $675,000 | 1,865 |
Additional noninterest expense | $1,329,000 | 1,971 |
Pre-tax net operating income | $2,696,000 | 1,836 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $771,000 | 1,715 |
Income before extraordinary items | $1,925,000 | 1,900 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,925,000 | 1,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 1,305 |
Cash dividends | $574,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,925,000 | 1,883 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,088,000 | 2,278 |
Total interest expense | $1,151,000 | 2,901 |
Net interest income | $2,937,000 | 1,976 |
Provision for loan and lease losses | $135,000 | 1,590 |
Total noninterest income | $819,000 | 1,480 |
Gross Fiduciary activities income | $271,000 | 381 |
Service charges on deposit accounts | $385,000 | 1,121 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $163,000 | 2,822 |
Total noninterest expense | $2,362,000 | 1,885 |
Salaries and employee benefits | $1,356,000 | 1,821 |
Premises and equipment expense | $338,000 | 1,870 |
Additional noninterest expense | $668,000 | 1,952 |
Pre-tax net operating income | $1,259,000 | 1,895 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $320,000 | 1,936 |
Income before extraordinary items | $939,000 | 1,903 |
Extraordinary gains, net | $0 | 21 |
Net income | $939,000 | 1,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 1,294 |
Cash dividends | $289,000 | 2,014 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $939,000 | 1,881 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,253,000 | 2,314 |
Total interest expense | $3,357,000 | 3,044 |
Net interest income | $10,896,000 | 2,035 |
Provision for loan and lease losses | $500,000 | 1,892 |
Total noninterest income | $3,343,000 | 1,470 |
Gross Fiduciary activities income | $1,033,000 | 381 |
Service charges on deposit accounts | $1,654,000 | 1,069 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $656,000 | 2,891 |
Total noninterest expense | $9,287,000 | 1,824 |
Salaries and employee benefits | $4,989,000 | 1,867 |
Premises and equipment expense | $1,156,000 | 2,074 |
Additional noninterest expense | $3,142,000 | 1,616 |
Pre-tax net operating income | $4,452,000 | 2,046 |
Securities gains (losses) | $-15,000 | 7,693 |
Applicable income taxes | $1,376,000 | 1,809 |
Income before extraordinary items | $3,061,000 | 2,207 |
Extraordinary gains, net | $0 | 46 |
Net income | $3,061,000 | 2,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,835 |
Cash dividends | $1,122,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $3,071,350 | 2,175 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,338,000 | 2,344 |
Total interest expense | $2,282,000 | 3,159 |
Net interest income | $8,056,000 | 2,048 |
Provision for loan and lease losses | $365,000 | 1,851 |
Total noninterest income | $2,445,000 | 1,503 |
Gross Fiduciary activities income | $765,000 | 381 |
Service charges on deposit accounts | $1,192,000 | 1,106 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $488,000 | 2,928 |
Total noninterest expense | $6,623,000 | 1,893 |
Salaries and employee benefits | $3,656,000 | 1,887 |
Premises and equipment expense | $737,000 | 2,391 |
Additional noninterest expense | $2,230,000 | 1,682 |
Pre-tax net operating income | $3,513,000 | 1,976 |
Securities gains (losses) | $-15,000 | 8,058 |
Applicable income taxes | $1,180,000 | 1,678 |
Income before extraordinary items | $2,318,000 | 2,208 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,318,000 | 2,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 2,884 |
Cash dividends | $847,000 | 2,049 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,327,900 | 2,163 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,764,000 | 2,333 |
Total interest expense | $1,461,000 | 3,111 |
Net interest income | $5,303,000 | 2,053 |
Provision for loan and lease losses | $230,000 | 1,926 |
Total noninterest income | $1,580,000 | 1,534 |
Gross Fiduciary activities income | $509,000 | 386 |
Service charges on deposit accounts | $743,000 | 1,154 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $328,000 | 2,905 |
Total noninterest expense | $4,328,000 | 1,915 |
Salaries and employee benefits | $2,400,000 | 1,901 |
Premises and equipment expense | $434,000 | 2,640 |
Additional noninterest expense | $1,494,000 | 1,654 |
Pre-tax net operating income | $2,325,000 | 1,951 |
Securities gains (losses) | $-15,000 | 8,274 |
Applicable income taxes | $730,000 | 1,741 |
Income before extraordinary items | $1,580,000 | 2,134 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,580,000 | 2,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,094 |
Cash dividends | $568,000 | 2,025 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,590,200 | 2,090 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 2,334 |
Total interest expense | $706,000 | 3,093 |
Net interest income | $2,604,000 | 2,072 |
Provision for loan and lease losses | $95,000 | 2,131 |
Total noninterest income | $752,000 | 1,564 |
Gross Fiduciary activities income | $251,000 | 392 |
Service charges on deposit accounts | $337,000 | 1,217 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $164,000 | 2,813 |
Total noninterest expense | $2,179,000 | 1,900 |
Salaries and employee benefits | $1,213,000 | 1,890 |
Premises and equipment expense | $227,000 | 2,562 |
Additional noninterest expense | $739,000 | 1,665 |
Pre-tax net operating income | $1,082,000 | 2,037 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $365,000 | 1,719 |
Income before extraordinary items | $717,000 | 2,279 |
Extraordinary gains, net | $0 | 24 |
Net income | $717,000 | 2,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 1,823 |
Cash dividends | $289,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $717,000 | 2,242 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,642,000 | 2,467 |
Total interest expense | $2,491,000 | 3,068 |
Net interest income | $9,151,000 | 2,234 |
Provision for loan and lease losses | $195,000 | 3,736 |
Total noninterest income | $2,819,000 | 1,696 |
Gross Fiduciary activities income | $993,000 | 379 |
Service charges on deposit accounts | $1,176,000 | 1,500 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $650,000 | 2,845 |
Total noninterest expense | $8,722,000 | 1,858 |
Salaries and employee benefits | $4,595,000 | 1,905 |
Premises and equipment expense | $1,193,000 | 1,929 |
Additional noninterest expense | $2,934,000 | 1,659 |
Pre-tax net operating income | $3,053,000 | 2,543 |
Securities gains (losses) | $272,000 | 681 |
Applicable income taxes | $1,012,000 | 2,129 |
Income before extraordinary items | $2,313,000 | 2,580 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,313,000 | 2,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 3,718 |
Cash dividends | $1,088,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,122,600 | 2,714 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,512,000 | 2,488 |
Total interest expense | $1,849,000 | 3,034 |
Net interest income | $6,663,000 | 2,269 |
Provision for loan and lease losses | $150,000 | 3,509 |
Total noninterest income | $1,957,000 | 1,814 |
Gross Fiduciary activities income | $687,000 | 395 |
Service charges on deposit accounts | $754,000 | 1,757 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $516,000 | 2,744 |
Total noninterest expense | $6,298,000 | 1,901 |
Salaries and employee benefits | $3,469,000 | 1,882 |
Premises and equipment expense | $750,000 | 2,293 |
Additional noninterest expense | $2,079,000 | 1,729 |
Pre-tax net operating income | $2,172,000 | 2,683 |
Securities gains (losses) | $166,000 | 868 |
Applicable income taxes | $735,000 | 2,237 |
Income before extraordinary items | $1,603,000 | 2,800 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,603,000 | 2,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,382 |
Cash dividends | $814,000 | 1,990 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,488,460 | 2,890 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 2,536 |
Total interest expense | $1,217,000 | 3,043 |
Net interest income | $4,292,000 | 2,324 |
Provision for loan and lease losses | $100,000 | 3,453 |
Total noninterest income | $1,215,000 | 1,902 |
Gross Fiduciary activities income | $432,000 | 418 |
Service charges on deposit accounts | $430,000 | 2,007 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $353,000 | 2,714 |
Total noninterest expense | $4,041,000 | 1,973 |
Salaries and employee benefits | $2,266,000 | 1,916 |
Premises and equipment expense | $386,000 | 2,870 |
Additional noninterest expense | $1,389,000 | 1,720 |
Pre-tax net operating income | $1,366,000 | 2,780 |
Securities gains (losses) | $157,000 | 762 |
Applicable income taxes | $510,000 | 2,168 |
Income before extraordinary items | $1,013,000 | 2,905 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,013,000 | 2,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,628 |
Cash dividends | $541,000 | 2,023 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $907,810 | 3,108 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,736,000 | 2,550 |
Total interest expense | $595,000 | 3,139 |
Net interest income | $2,141,000 | 2,326 |
Provision for loan and lease losses | $75,000 | 2,550 |
Total noninterest income | $605,000 | 1,870 |
Gross Fiduciary activities income | $195,000 | 435 |
Service charges on deposit accounts | $204,000 | 2,041 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $206,000 | 2,427 |
Total noninterest expense | $1,975,000 | 2,034 |
Salaries and employee benefits | $1,121,000 | 1,950 |
Premises and equipment expense | $215,000 | 2,628 |
Additional noninterest expense | $639,000 | 1,847 |
Pre-tax net operating income | $696,000 | 2,722 |
Securities gains (losses) | $39,000 | 1,343 |
Applicable income taxes | $255,000 | 2,166 |
Income before extraordinary items | $480,000 | 3,046 |
Extraordinary gains, net | $0 | 16 |
Net income | $480,000 | 3,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,014 |
Cash dividends | $268,000 | 1,862 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $454,650 | 3,058 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,126,000 | 2,562 |
Total interest expense | $2,499,000 | 3,336 |
Net interest income | $8,627,000 | 2,248 |
Provision for loan and lease losses | $260,000 | 3,469 |
Total noninterest income | $2,277,000 | 2,109 |
Gross Fiduciary activities income | $739,000 | 444 |
Service charges on deposit accounts | $818,000 | 2,087 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $720,000 | 2,915 |
Total noninterest expense | $7,338,000 | 2,150 |
Salaries and employee benefits | $4,050,000 | 2,099 |
Premises and equipment expense | $1,079,000 | 2,109 |
Additional noninterest expense | $2,209,000 | 2,184 |
Pre-tax net operating income | $3,306,000 | 2,313 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $996,000 | 2,178 |
Income before extraordinary items | $2,310,000 | 2,548 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,310,000 | 2,551 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $160,000 | 3,241 |
Cash dividends | $1,068,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,310,000 | 2,426 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,354,000 | 2,594 |
Total interest expense | $1,906,000 | 3,401 |
Net interest income | $6,448,000 | 2,269 |
Provision for loan and lease losses | $225,000 | 3,052 |
Total noninterest income | $1,712,000 | 2,142 |
Gross Fiduciary activities income | $543,000 | 458 |
Service charges on deposit accounts | $584,000 | 2,183 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $585,000 | 2,864 |
Total noninterest expense | $5,141,000 | 2,301 |
Salaries and employee benefits | $2,934,000 | 2,178 |
Premises and equipment expense | $590,000 | 2,819 |
Additional noninterest expense | $1,617,000 | 2,219 |
Pre-tax net operating income | $2,794,000 | 2,167 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $855,000 | 2,105 |
Income before extraordinary items | $1,939,000 | 2,407 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,939,000 | 2,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 3,249 |
Cash dividends | $800,000 | 1,997 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,939,000 | 2,286 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,583,000 | 2,616 |
Total interest expense | $1,302,000 | 3,440 |
Net interest income | $4,281,000 | 2,277 |
Provision for loan and lease losses | $150,000 | 3,000 |
Total noninterest income | $1,124,000 | 2,169 |
Gross Fiduciary activities income | $356,000 | 467 |
Service charges on deposit accounts | $352,000 | 2,334 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $416,000 | 2,736 |
Total noninterest expense | $3,345,000 | 2,347 |
Salaries and employee benefits | $1,908,000 | 2,217 |
Premises and equipment expense | $385,000 | 2,865 |
Additional noninterest expense | $1,052,000 | 2,255 |
Pre-tax net operating income | $1,910,000 | 2,124 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $486,000 | 2,361 |
Income before extraordinary items | $1,424,000 | 2,206 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,424,000 | 2,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 2,659 |
Cash dividends | $533,000 | 2,056 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,424,000 | 2,090 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 2,505 |
Total interest expense | $668,000 | 3,440 |
Net interest income | $2,254,000 | 2,165 |
Provision for loan and lease losses | $75,000 | 2,805 |
Total noninterest income | $396,000 | 2,707 |
Gross Fiduciary activities income | $172,000 | 481 |
Service charges on deposit accounts | $178,000 | 2,247 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $46,000 | 5,422 |
Total noninterest expense | $1,681,000 | 2,316 |
Salaries and employee benefits | $951,000 | 2,211 |
Premises and equipment expense | $192,000 | 2,857 |
Additional noninterest expense | $538,000 | 2,187 |
Pre-tax net operating income | $894,000 | 2,252 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $243,000 | 2,369 |
Income before extraordinary items | $651,000 | 2,347 |
Extraordinary gains, net | $0 | 21 |
Net income | $651,000 | 2,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 1,934 |
Cash dividends | $265,000 | 1,900 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $651,000 | 2,219 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,874,000 | 2,586 |
Total interest expense | $3,686,000 | 2,950 |
Net interest income | $8,188,000 | 2,352 |
Provision for loan and lease losses | $197,000 | 4,397 |
Total noninterest income | $1,713,000 | 2,398 |
Gross Fiduciary activities income | $776,000 | 453 |
Service charges on deposit accounts | $715,000 | 2,217 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $222,000 | 4,815 |
Total noninterest expense | $6,609,000 | 2,257 |
Salaries and employee benefits | $3,724,000 | 2,148 |
Premises and equipment expense | $883,000 | 2,449 |
Additional noninterest expense | $2,002,000 | 2,308 |
Pre-tax net operating income | $3,095,000 | 2,442 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $944,000 | 2,310 |
Income before extraordinary items | $2,151,000 | 2,652 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,151,000 | 2,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 4,218 |
Cash dividends | $1,051,000 | 2,152 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,151,000 | 2,560 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,951,000 | 2,459 |
Total interest expense | $5,625,000 | 2,828 |
Net interest income | $8,326,000 | 2,144 |
Provision for loan and lease losses | $320,000 | 3,073 |
Total noninterest income | $1,455,000 | 2,572 |
Gross Fiduciary activities income | $576,000 | 548 |
Service charges on deposit accounts | $743,000 | 2,038 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $136,000 | 5,723 |
Total noninterest expense | $6,595,000 | 2,179 |
Salaries and employee benefits | $3,688,000 | 2,041 |
Premises and equipment expense | $925,000 | 2,308 |
Additional noninterest expense | $1,982,000 | 2,261 |
Pre-tax net operating income | $2,866,000 | 2,370 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $849,000 | 2,326 |
Income before extraordinary items | $2,017,000 | 2,514 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,017,000 | 2,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $320,000 | 2,143 |
Cash dividends | $1,028,000 | 2,184 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,017,000 | 2,425 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,871,000 | 2,509 |
Total interest expense | $5,516,000 | 3,026 |
Net interest income | $8,355,000 | 2,119 |
Provision for loan and lease losses | $218,000 | 3,553 |
Total noninterest income | $778,000 | 3,726 |
Gross Fiduciary activities income | $9,000 | 1,228 |
Service charges on deposit accounts | $637,000 | 2,171 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $132,000 | 5,785 |
Total noninterest expense | $5,724,000 | 2,386 |
Salaries and employee benefits | $3,107,000 | 2,299 |
Premises and equipment expense | $851,000 | 2,429 |
Additional noninterest expense | $1,766,000 | 2,430 |
Pre-tax net operating income | $3,191,000 | 2,265 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $956,000 | 2,206 |
Income before extraordinary items | $2,235,000 | 2,303 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,235,000 | 2,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 3,296 |
Cash dividends | $1,018,000 | 2,227 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,235,000 | 2,313 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,494,000 | 2,610 |
Total interest expense | $4,823,000 | 3,033 |
Net interest income | $7,671,000 | 2,303 |
Provision for loan and lease losses | $95,000 | 5,363 |
Total noninterest income | $722,000 | 3,907 |
Gross Fiduciary activities income | $4,000 | 1,311 |
Service charges on deposit accounts | $571,000 | 2,338 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $147,000 | 5,652 |
Total noninterest expense | $5,357,000 | 2,530 |
Salaries and employee benefits | $2,838,000 | 2,469 |
Premises and equipment expense | $811,000 | 2,502 |
Additional noninterest expense | $1,708,000 | 2,531 |
Pre-tax net operating income | $2,941,000 | 2,458 |
Securities gains (losses) | $3,000 | 2,393 |
Applicable income taxes | $879,000 | 2,432 |
Income before extraordinary items | $2,065,000 | 2,509 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,065,000 | 2,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,010 |
Cash dividends | $942,000 | 2,391 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,062,900 | 2,472 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $12,672,000 | 2,575 |
Total interest expense | $4,800,000 | 3,118 |
Net interest income | $7,872,000 | 2,163 |
Provision for loan and lease losses | $120,000 | 4,610 |
Total noninterest income | $688,000 | 4,036 |
Gross Fiduciary activities income | $5,000 | 1,335 |
Service charges on deposit accounts | $529,000 | 2,427 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $154,000 | 5,613 |
Total noninterest expense | $5,221,000 | 2,494 |
Salaries and employee benefits | $2,862,000 | 2,359 |
Premises and equipment expense | $660,000 | 2,922 |
Additional noninterest expense | $1,699,000 | 2,450 |
Pre-tax net operating income | $3,219,000 | 2,223 |
Securities gains (losses) | $8,000 | 3,124 |
Applicable income taxes | $975,000 | 2,356 |
Income before extraordinary items | $2,252,000 | 2,293 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,252,000 | 2,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,414 |
Cash dividends | $899,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,246,400 | 2,225 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $12,320,000 | 2,655 |
Total interest expense | $4,481,000 | 3,309 |
Net interest income | $7,839,000 | 2,240 |
Provision for loan and lease losses | $220,000 | 3,234 |
Total noninterest income | $695,000 | 3,988 |
Gross Fiduciary activities income | $3,000 | 1,400 |
Service charges on deposit accounts | $583,000 | 2,247 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $109,000 | 6,540 |
Total noninterest expense | $4,912,000 | 2,611 |
Salaries and employee benefits | $2,751,000 | 2,420 |
Premises and equipment expense | $598,000 | 3,165 |
Additional noninterest expense | $1,563,000 | 2,625 |
Pre-tax net operating income | $3,402,000 | 2,216 |
Securities gains (losses) | $3,000 | 3,097 |
Applicable income taxes | $1,084,000 | 2,276 |
Income before extraordinary items | $2,321,000 | 2,267 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,321,000 | 2,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,417 |
Cash dividends | $842,000 | 2,480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,318,960 | 2,211 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,860,000 | 2,779 |
Total interest expense | $4,224,000 | 3,529 |
Net interest income | $7,636,000 | 2,366 |
Provision for loan and lease losses | $214,000 | 3,273 |
Total noninterest income | $686,000 | 4,170 |
Gross Fiduciary activities income | $7,000 | 1,430 |
Service charges on deposit accounts | $566,000 | 2,403 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $113,000 | 6,777 |
Total noninterest expense | $4,631,000 | 2,939 |
Salaries and employee benefits | $2,518,000 | 2,680 |
Premises and equipment expense | $617,000 | 3,121 |
Additional noninterest expense | $1,496,000 | 3,129 |
Pre-tax net operating income | $3,477,000 | 2,061 |
Securities gains (losses) | $10,000 | 2,493 |
Applicable income taxes | $1,120,000 | 2,127 |
Income before extraordinary items | $2,367,000 | 2,098 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,367,000 | 2,099 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 3,679 |
Cash dividends | $784,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,360,200 | 2,058 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,092,000 | 2,992 |
Total interest expense | $3,827,000 | 3,824 |
Net interest income | $7,265,000 | 2,474 |
Provision for loan and lease losses | $230,000 | 2,756 |
Total noninterest income | $648,000 | 4,330 |
Gross Fiduciary activities income | $3,000 | 1,541 |
Service charges on deposit accounts | $559,000 | 2,416 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $86,000 | 7,713 |
Total noninterest expense | $4,483,000 | 2,998 |
Salaries and employee benefits | $2,335,000 | 2,860 |
Premises and equipment expense | $526,000 | 3,601 |
Additional noninterest expense | $1,622,000 | 2,874 |
Pre-tax net operating income | $3,200,000 | 2,309 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $1,019,000 | 2,338 |
Income before extraordinary items | $2,183,000 | 2,310 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,183,000 | 2,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 3,217 |
Cash dividends | $676,000 | 2,718 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,181,640 | 2,289 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,228,000 | 3,268 |
Total interest expense | $2,993,000 | 3,974 |
Net interest income | $6,235,000 | 2,897 |
Provision for loan and lease losses | $108,000 | 4,394 |
Total noninterest income | $653,000 | 4,366 |
Gross Fiduciary activities income | $1,000 | 1,574 |
Service charges on deposit accounts | $537,000 | 2,546 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $115,000 | 7,070 |
Total noninterest expense | $4,087,000 | 3,357 |
Salaries and employee benefits | $2,136,000 | 3,090 |
Premises and equipment expense | $425,000 | 4,362 |
Additional noninterest expense | $1,526,000 | 3,240 |
Pre-tax net operating income | $2,693,000 | 2,631 |
Securities gains (losses) | $4,000 | 2,755 |
Applicable income taxes | $838,000 | 2,663 |
Income before extraordinary items | $1,859,000 | 2,616 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,859,000 | 2,615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,696 |
Cash dividends | $614,000 | 2,754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,856,240 | 2,637 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,864,000 | 3,468 |
Total interest expense | $3,059,000 | 4,052 |
Net interest income | $5,805,000 | 3,122 |
Provision for loan and lease losses | $121,000 | 5,179 |
Total noninterest income | $614,000 | 4,880 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $516,000 | 2,697 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $98,000 | 7,923 |
Total noninterest expense | $3,835,000 | 3,621 |
Salaries and employee benefits | $2,022,000 | 3,252 |
Premises and equipment expense | $409,000 | 4,628 |
Additional noninterest expense | $1,404,000 | 3,697 |
Pre-tax net operating income | $2,463,000 | 2,744 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $737,000 | 2,967 |
Income before extraordinary items | $1,726,000 | 2,862 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,726,000 | 2,951 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 7,654 |
Cash dividends | $571,000 | 2,773 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,726,000 | 2,710 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,606,000 | 3,633 |
Total interest expense | $4,087,000 | 4,001 |
Net interest income | $5,519,000 | 3,317 |
Provision for loan and lease losses | $254,000 | 4,549 |
Total noninterest income | $603,000 | 4,937 |
Gross Fiduciary activities income | $5,000 | 1,588 |
Service charges on deposit accounts | $507,000 | 2,736 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $91,000 | 8,401 |
Total noninterest expense | $3,457,000 | 3,971 |
Salaries and employee benefits | $1,757,000 | 3,639 |
Premises and equipment expense | $365,000 | 5,178 |
Additional noninterest expense | $1,335,000 | 3,946 |
Pre-tax net operating income | $2,411,000 | 2,585 |
Securities gains (losses) | $3,000 | 7,429 |
Applicable income taxes | $715,000 | 2,900 |
Income before extraordinary items | $1,699,000 | 2,710 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,699,000 | 2,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $115,000 | 5,553 |
Cash dividends | $485,000 | 2,888 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,696,900 | 2,514 |
* 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.