Home > Ultima Bank Minnesota > Income and Expense
Ultima Bank Minnesota, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,805,000 | 2,126 |
Total interest expense | $4,931,000 | 2,026 |
Net interest income | $11,874,000 | 2,131 |
Provision for loan and lease losses | $113,000 | 2,379 |
Total noninterest income | $950,000 | 2,789 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $352,000 | 2,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $598,000 | 2,799 |
Total noninterest expense | $7,139,000 | 2,529 |
Salaries and employee benefits | $4,458,000 | 2,362 |
Premises and equipment expense | $617,000 | 2,666 |
Additional noninterest expense | $598,000 | 2,799 |
Pre-tax net operating income | $5,572,000 | 1,807 |
Securities gains (losses) | $45,000 | 421 |
Applicable income taxes | $517,000 | 1,871 |
Income before extraordinary items | $5,100,000 | 1,701 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,100,000 | 1,722 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,100,000 | 1,704 |
Net charge-offs | $3,000 | 2,678 |
Cash dividends | $3,235,000 | 1,122 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $5,059,050 | 1,734 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,013,000 | 2,152 |
Total interest expense | $3,459,000 | 1,990 |
Net interest income | $8,554,000 | 2,199 |
Provision for loan and lease losses | $113,000 | 2,059 |
Total noninterest income | $716,000 | 2,796 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $258,000 | 2,054 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $458,000 | 2,772 |
Total noninterest expense | $5,069,000 | 2,601 |
Salaries and employee benefits | $3,158,000 | 2,444 |
Premises and equipment expense | $451,000 | 2,710 |
Additional noninterest expense | $458,000 | 2,771 |
Pre-tax net operating income | $4,088,000 | 1,876 |
Securities gains (losses) | $31,000 | 356 |
Applicable income taxes | $396,000 | 1,914 |
Income before extraordinary items | $3,723,000 | 1,796 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,723,000 | 1,811 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,723,000 | 1,796 |
Net charge-offs | $3,000 | 2,411 |
Cash dividends | $699,000 | 2,002 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,695,100 | 1,832 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,505,000 | 2,217 |
Total interest expense | $2,011,000 | 2,026 |
Net interest income | $5,494,000 | 2,281 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $531,000 | 2,629 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $169,000 | 2,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $362,000 | 2,562 |
Total noninterest expense | $3,119,000 | 2,716 |
Salaries and employee benefits | $1,988,000 | 2,512 |
Premises and equipment expense | $283,000 | 2,791 |
Additional noninterest expense | $362,000 | 2,557 |
Pre-tax net operating income | $2,906,000 | 1,788 |
Securities gains (losses) | $24,000 | 419 |
Applicable income taxes | $300,000 | 1,848 |
Income before extraordinary items | $2,630,000 | 1,728 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,630,000 | 1,748 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,630,000 | 1,728 |
Net charge-offs | $10,000 | 1,813 |
Cash dividends | $381,000 | 2,161 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,608,400 | 1,744 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,441,000 | 2,330 |
Total interest expense | $808,000 | 2,094 |
Net interest income | $2,633,000 | 2,357 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $361,000 | 2,289 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $81,000 | 2,129 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $280,000 | 2,077 |
Total noninterest expense | $1,527,000 | 2,778 |
Salaries and employee benefits | $1,018,000 | 2,523 |
Premises and equipment expense | $141,000 | 2,828 |
Additional noninterest expense | $280,000 | 2,077 |
Pre-tax net operating income | $1,467,000 | 1,818 |
Securities gains (losses) | $13,000 | 528 |
Applicable income taxes | $50,000 | 2,554 |
Income before extraordinary items | $1,430,000 | 1,653 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,430,000 | 1,653 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,430,000 | 1,653 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,417,390 | 1,681 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,144,000 | 2,259 |
Total interest expense | $1,435,000 | 1,962 |
Net interest income | $10,709,000 | 2,279 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $778,000 | 3,081 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $294,000 | 2,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $484,000 | 3,080 |
Total noninterest expense | $6,456,000 | 2,639 |
Salaries and employee benefits | $4,211,000 | 2,420 |
Premises and equipment expense | $643,000 | 2,616 |
Additional noninterest expense | $484,000 | 3,080 |
Pre-tax net operating income | $5,031,000 | 2,036 |
Securities gains (losses) | $-19,000 | 3,563 |
Applicable income taxes | $455,000 | 2,086 |
Income before extraordinary items | $4,557,000 | 1,940 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,557,000 | 1,939 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,557,000 | 1,939 |
Net charge-offs | $-2,000 | 3,341 |
Cash dividends | $2,891,000 | 1,184 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,574,290 | 1,974 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,711,000 | 2,267 |
Total interest expense | $813,000 | 2,018 |
Net interest income | $7,898,000 | 2,270 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $606,000 | 3,076 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $222,000 | 2,273 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 3,056 |
Total noninterest expense | $4,791,000 | 2,642 |
Salaries and employee benefits | $3,118,000 | 2,432 |
Premises and equipment expense | $481,000 | 2,620 |
Additional noninterest expense | $384,000 | 3,056 |
Pre-tax net operating income | $3,713,000 | 2,028 |
Securities gains (losses) | $-22,000 | 3,960 |
Applicable income taxes | $354,000 | 2,077 |
Income before extraordinary items | $3,337,000 | 1,956 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,337,000 | 1,955 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,337,000 | 1,955 |
Net charge-offs | $-14,000 | 3,706 |
Cash dividends | $502,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,356,800 | 1,979 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,317 |
Total interest expense | $450,000 | 2,092 |
Net interest income | $4,990,000 | 2,311 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $322,000 | 3,314 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $143,000 | 2,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 3,436 |
Total noninterest expense | $3,156,000 | 2,651 |
Salaries and employee benefits | $2,058,000 | 2,450 |
Premises and equipment expense | $296,000 | 2,745 |
Additional noninterest expense | $802,000 | 2,984 |
Pre-tax net operating income | $2,156,000 | 2,107 |
Securities gains (losses) | $-21,000 | 4,100 |
Applicable income taxes | $253,000 | 1,953 |
Income before extraordinary items | $1,882,000 | 2,062 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,882,000 | 2,063 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,882,000 | 2,062 |
Net charge-offs | $-13,000 | 3,749 |
Cash dividends | $371,000 | 2,110 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,900,480 | 2,087 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 2,352 |
Total interest expense | $215,000 | 2,104 |
Net interest income | $2,380,000 | 2,336 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $165,000 | 3,247 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $71,000 | 2,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 3,336 |
Total noninterest expense | $1,599,000 | 2,632 |
Salaries and employee benefits | $1,085,000 | 2,381 |
Premises and equipment expense | $145,000 | 2,795 |
Additional noninterest expense | $369,000 | 3,116 |
Pre-tax net operating income | $946,000 | 2,164 |
Securities gains (losses) | $-7,000 | 4,205 |
Applicable income taxes | $1,000 | 3,415 |
Income before extraordinary items | $938,000 | 1,996 |
Extraordinary gains, net | $0 | 4 |
Net income | $938,000 | 1,995 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $938,000 | 1,996 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $945,000 | 2,005 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,638,000 | 2,113 |
Total interest expense | $1,227,000 | 1,924 |
Net interest income | $11,411,000 | 2,111 |
Provision for loan and lease losses | $90,000 | 2,262 |
Total noninterest income | $1,094,000 | 2,869 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $235,000 | 2,477 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $859,000 | 2,767 |
Total noninterest expense | $6,295,000 | 2,649 |
Salaries and employee benefits | $4,081,000 | 2,463 |
Premises and equipment expense | $645,000 | 2,644 |
Additional noninterest expense | $1,569,000 | 3,027 |
Pre-tax net operating income | $6,120,000 | 1,802 |
Securities gains (losses) | $42,000 | 1,206 |
Applicable income taxes | $4,000 | 3,642 |
Income before extraordinary items | $6,158,000 | 1,632 |
Extraordinary gains, net | $0 | 10 |
Net income | $6,158,000 | 1,631 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $6,158,000 | 1,632 |
Net charge-offs | $53,000 | 1,631 |
Cash dividends | $4,300,000 | 893 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $6,116,000 | 1,614 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,892,000 | 2,082 |
Total interest expense | $999,000 | 1,895 |
Net interest income | $8,893,000 | 2,068 |
Provision for loan and lease losses | $70,000 | 2,189 |
Total noninterest income | $617,000 | 3,229 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $173,000 | 2,491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $444,000 | 3,172 |
Total noninterest expense | $4,587,000 | 2,707 |
Salaries and employee benefits | $2,920,000 | 2,550 |
Premises and equipment expense | $474,000 | 2,677 |
Additional noninterest expense | $1,193,000 | 3,005 |
Pre-tax net operating income | $4,853,000 | 1,806 |
Securities gains (losses) | $26,000 | 1,311 |
Applicable income taxes | $4,000 | 3,598 |
Income before extraordinary items | $4,875,000 | 1,643 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,875,000 | 1,642 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,875,000 | 1,643 |
Net charge-offs | $-3,000 | 3,300 |
Cash dividends | $1,537,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,849,000 | 1,623 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,154,000 | 1,969 |
Total interest expense | $723,000 | 1,854 |
Net interest income | $6,431,000 | 1,954 |
Provision for loan and lease losses | $30,000 | 2,355 |
Total noninterest income | $444,000 | 3,137 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $113,000 | 2,474 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $331,000 | 3,055 |
Total noninterest expense | $3,036,000 | 2,709 |
Salaries and employee benefits | $1,903,000 | 2,591 |
Premises and equipment expense | $297,000 | 2,765 |
Additional noninterest expense | $836,000 | 2,899 |
Pre-tax net operating income | $3,809,000 | 1,581 |
Securities gains (losses) | $20,000 | 1,185 |
Applicable income taxes | $3,000 | 3,587 |
Income before extraordinary items | $3,826,000 | 1,452 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,826,000 | 1,452 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $3,826,000 | 1,452 |
Net charge-offs | $-2,000 | 3,249 |
Cash dividends | $589,000 | 1,818 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $3,806,000 | 1,417 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 2,132 |
Total interest expense | $382,000 | 1,858 |
Net interest income | $2,780,000 | 2,138 |
Provision for loan and lease losses | $10,000 | 2,475 |
Total noninterest income | $235,000 | 3,042 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $57,000 | 2,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $178,000 | 2,950 |
Total noninterest expense | $1,535,000 | 2,672 |
Salaries and employee benefits | $1,019,000 | 2,471 |
Premises and equipment expense | $143,000 | 2,850 |
Additional noninterest expense | $373,000 | 3,070 |
Pre-tax net operating income | $1,470,000 | 1,901 |
Securities gains (losses) | $17,000 | 918 |
Applicable income taxes | $1,000 | 3,547 |
Income before extraordinary items | $1,486,000 | 1,733 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,486,000 | 1,733 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,486,000 | 1,733 |
Net charge-offs | $2,000 | 1,718 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,469,000 | 1,708 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,815,000 | 2,262 |
Total interest expense | $2,147,000 | 1,891 |
Net interest income | $9,668,000 | 2,311 |
Provision for loan and lease losses | $90,000 | 3,614 |
Total noninterest income | $649,000 | 3,348 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $299,000 | 2,238 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 3,496 |
Total noninterest expense | $6,039,000 | 2,682 |
Salaries and employee benefits | $3,943,000 | 2,507 |
Premises and equipment expense | $616,000 | 2,714 |
Additional noninterest expense | $1,480,000 | 3,069 |
Pre-tax net operating income | $4,188,000 | 2,012 |
Securities gains (losses) | $-6,000 | 4,777 |
Applicable income taxes | $4,000 | 3,569 |
Income before extraordinary items | $4,178,000 | 1,857 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,178,000 | 1,856 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,178,000 | 1,857 |
Net charge-offs | $15,000 | 2,901 |
Cash dividends | $2,928,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,184,000 | 1,814 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,138,000 | 2,227 |
Total interest expense | $1,660,000 | 1,929 |
Net interest income | $7,478,000 | 2,261 |
Provision for loan and lease losses | $90,000 | 3,370 |
Total noninterest income | $438,000 | 3,447 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $236,000 | 2,179 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,704 |
Total noninterest expense | $4,358,000 | 2,728 |
Salaries and employee benefits | $2,837,000 | 2,556 |
Premises and equipment expense | $458,000 | 2,733 |
Additional noninterest expense | $1,063,000 | 3,125 |
Pre-tax net operating income | $3,468,000 | 1,857 |
Securities gains (losses) | $-16,000 | 4,838 |
Applicable income taxes | $4,000 | 3,559 |
Income before extraordinary items | $3,448,000 | 1,728 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,448,000 | 1,728 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,448,000 | 1,728 |
Net charge-offs | $15,000 | 2,607 |
Cash dividends | $1,020,000 | 1,681 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,464,000 | 1,665 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,319,000 | 2,195 |
Total interest expense | $1,168,000 | 1,956 |
Net interest income | $5,151,000 | 2,217 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $286,000 | 3,446 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $163,000 | 2,156 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 3,749 |
Total noninterest expense | $2,815,000 | 2,796 |
Salaries and employee benefits | $1,846,000 | 2,599 |
Premises and equipment expense | $290,000 | 2,814 |
Additional noninterest expense | $679,000 | 3,200 |
Pre-tax net operating income | $2,562,000 | 1,664 |
Securities gains (losses) | $-16,000 | 4,836 |
Applicable income taxes | $3,000 | 3,529 |
Income before extraordinary items | $2,543,000 | 1,508 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,543,000 | 1,507 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,543,000 | 1,508 |
Net charge-offs | $19,000 | 2,200 |
Cash dividends | $390,000 | 2,206 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,559,000 | 1,457 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 2,333 |
Total interest expense | $608,000 | 2,037 |
Net interest income | $2,269,000 | 2,384 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $155,000 | 3,337 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $97,000 | 2,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 3,723 |
Total noninterest expense | $1,435,000 | 2,788 |
Salaries and employee benefits | $978,000 | 2,525 |
Premises and equipment expense | $149,000 | 2,792 |
Additional noninterest expense | $308,000 | 3,405 |
Pre-tax net operating income | $989,000 | 1,842 |
Securities gains (losses) | $-19,000 | 4,878 |
Applicable income taxes | $1,000 | 3,449 |
Income before extraordinary items | $969,000 | 1,709 |
Extraordinary gains, net | $0 | 4 |
Net income | $969,000 | 1,710 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $969,000 | 1,710 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $988,000 | 1,648 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,620,000 | 2,350 |
Total interest expense | $2,586,000 | 2,002 |
Net interest income | $9,034,000 | 2,419 |
Provision for loan and lease losses | $240,000 | 2,172 |
Total noninterest income | $670,000 | 3,320 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $384,000 | 2,256 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $286,000 | 3,628 |
Total noninterest expense | $5,338,000 | 2,894 |
Salaries and employee benefits | $3,489,000 | 2,669 |
Premises and equipment expense | $520,000 | 3,032 |
Additional noninterest expense | $1,329,000 | 3,305 |
Pre-tax net operating income | $4,126,000 | 2,014 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $4,000 | 3,730 |
Income before extraordinary items | $4,122,000 | 1,843 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,122,000 | 1,845 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,122,000 | 1,845 |
Net charge-offs | $81,000 | 2,344 |
Cash dividends | $2,906,000 | 1,220 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,122,000 | 1,811 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,614,000 | 2,392 |
Total interest expense | $1,959,000 | 2,005 |
Net interest income | $6,655,000 | 2,477 |
Provision for loan and lease losses | $150,000 | 2,250 |
Total noninterest income | $467,000 | 3,423 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $283,000 | 2,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 3,804 |
Total noninterest expense | $3,779,000 | 3,015 |
Salaries and employee benefits | $2,451,000 | 2,794 |
Premises and equipment expense | $369,000 | 3,152 |
Additional noninterest expense | $959,000 | 3,403 |
Pre-tax net operating income | $3,193,000 | 2,030 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $4,000 | 3,770 |
Income before extraordinary items | $3,189,000 | 1,850 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,189,000 | 1,849 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,189,000 | 1,851 |
Net charge-offs | $81,000 | 1,898 |
Cash dividends | $819,000 | 2,022 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,189,000 | 1,818 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,594,000 | 2,424 |
Total interest expense | $1,266,000 | 2,032 |
Net interest income | $4,328,000 | 2,525 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $298,000 | 3,450 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $184,000 | 2,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 3,878 |
Total noninterest expense | $2,542,000 | 3,023 |
Salaries and employee benefits | $1,674,000 | 2,768 |
Premises and equipment expense | $221,000 | 3,345 |
Additional noninterest expense | $647,000 | 3,415 |
Pre-tax net operating income | $2,024,000 | 2,078 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $3,000 | 3,783 |
Income before extraordinary items | $2,021,000 | 1,901 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,021,000 | 1,900 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,021,000 | 1,901 |
Net charge-offs | $7,000 | 2,725 |
Cash dividends | $417,000 | 2,290 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,021,000 | 1,874 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 2,468 |
Total interest expense | $595,000 | 2,074 |
Net interest income | $2,124,000 | 2,563 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $153,000 | 3,399 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $84,000 | 2,444 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,667 |
Total noninterest expense | $1,214,000 | 3,124 |
Salaries and employee benefits | $805,000 | 2,847 |
Premises and equipment expense | $107,000 | 3,440 |
Additional noninterest expense | $302,000 | 3,537 |
Pre-tax net operating income | $1,063,000 | 1,985 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,000 | 3,744 |
Income before extraordinary items | $1,062,000 | 1,784 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,062,000 | 1,782 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,062,000 | 1,783 |
Net charge-offs | $5,000 | 2,211 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,062,000 | 1,767 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,824,000 | 2,389 |
Total interest expense | $1,972,000 | 1,956 |
Net interest income | $8,852,000 | 2,477 |
Provision for loan and lease losses | $360,000 | 1,765 |
Total noninterest income | $793,000 | 3,165 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $370,000 | 2,405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $423,000 | 3,284 |
Total noninterest expense | $5,107,000 | 3,009 |
Salaries and employee benefits | $3,343,000 | 2,759 |
Premises and equipment expense | $427,000 | 3,412 |
Additional noninterest expense | $1,337,000 | 3,397 |
Pre-tax net operating income | $4,178,000 | 2,044 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $4,000 | 3,841 |
Income before extraordinary items | $4,174,000 | 1,845 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,174,000 | 1,844 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,174,000 | 1,844 |
Net charge-offs | $215,000 | 1,595 |
Cash dividends | $3,338,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,174,000 | 1,838 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,040,000 | 2,405 |
Total interest expense | $1,377,000 | 1,973 |
Net interest income | $6,663,000 | 2,480 |
Provision for loan and lease losses | $240,000 | 1,788 |
Total noninterest income | $527,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $282,000 | 2,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $245,000 | 3,606 |
Total noninterest expense | $3,730,000 | 3,070 |
Salaries and employee benefits | $2,403,000 | 2,842 |
Premises and equipment expense | $316,000 | 3,479 |
Additional noninterest expense | $1,011,000 | 3,381 |
Pre-tax net operating income | $3,220,000 | 2,023 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $4,000 | 3,874 |
Income before extraordinary items | $3,216,000 | 1,810 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,216,000 | 1,809 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,216,000 | 1,809 |
Net charge-offs | $88,000 | 1,829 |
Cash dividends | $1,280,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,216,000 | 1,797 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 2,441 |
Total interest expense | $792,000 | 2,105 |
Net interest income | $4,392,000 | 2,498 |
Provision for loan and lease losses | $180,000 | 1,601 |
Total noninterest income | $368,000 | 3,290 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $184,000 | 2,430 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 3,487 |
Total noninterest expense | $2,501,000 | 3,073 |
Salaries and employee benefits | $1,618,000 | 2,859 |
Premises and equipment expense | $202,000 | 3,574 |
Additional noninterest expense | $681,000 | 3,381 |
Pre-tax net operating income | $2,079,000 | 2,047 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $3,000 | 3,871 |
Income before extraordinary items | $2,076,000 | 1,828 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,076,000 | 1,826 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,076,000 | 1,827 |
Net charge-offs | $27,000 | 2,088 |
Cash dividends | $416,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,076,000 | 1,818 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 2,533 |
Total interest expense | $341,000 | 2,247 |
Net interest income | $2,114,000 | 2,571 |
Provision for loan and lease losses | $60,000 | 1,880 |
Total noninterest income | $150,000 | 3,577 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $89,000 | 2,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 3,961 |
Total noninterest expense | $1,185,000 | 3,218 |
Salaries and employee benefits | $759,000 | 2,981 |
Premises and equipment expense | $99,000 | 3,667 |
Additional noninterest expense | $327,000 | 3,479 |
Pre-tax net operating income | $1,019,000 | 2,018 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,000 | 3,857 |
Income before extraordinary items | $1,018,000 | 1,822 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,018,000 | 1,821 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,018,000 | 1,822 |
Net charge-offs | $24,000 | 1,574 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,018,000 | 1,811 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,641,000 | 2,515 |
Total interest expense | $1,267,000 | 2,170 |
Net interest income | $8,374,000 | 2,551 |
Provision for loan and lease losses | $320,000 | 1,908 |
Total noninterest income | $608,000 | 3,671 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $317,000 | 2,769 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $291,000 | 3,831 |
Total noninterest expense | $4,862,000 | 3,141 |
Salaries and employee benefits | $3,158,000 | 2,891 |
Premises and equipment expense | $422,000 | 3,561 |
Additional noninterest expense | $1,282,000 | 3,530 |
Pre-tax net operating income | $3,800,000 | 2,117 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $5,000 | 3,958 |
Income before extraordinary items | $3,795,000 | 1,680 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,795,000 | 1,681 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,795,000 | 1,680 |
Net charge-offs | $591,000 | 988 |
Cash dividends | $2,711,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,795,000 | 1,656 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,256,000 | 2,520 |
Total interest expense | $944,000 | 2,164 |
Net interest income | $6,312,000 | 2,558 |
Provision for loan and lease losses | $320,000 | 1,561 |
Total noninterest income | $382,000 | 3,936 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $242,000 | 2,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 4,328 |
Total noninterest expense | $3,579,000 | 3,197 |
Salaries and employee benefits | $2,296,000 | 2,960 |
Premises and equipment expense | $316,000 | 3,603 |
Additional noninterest expense | $967,000 | 3,533 |
Pre-tax net operating income | $2,795,000 | 2,182 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $5,000 | 3,974 |
Income before extraordinary items | $2,790,000 | 1,840 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,790,000 | 1,840 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,790,000 | 1,840 |
Net charge-offs | $218,000 | 1,334 |
Cash dividends | $830,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,790,000 | 1,809 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,781,000 | 2,526 |
Total interest expense | $600,000 | 2,203 |
Net interest income | $4,181,000 | 2,556 |
Provision for loan and lease losses | $260,000 | 1,330 |
Total noninterest income | $255,000 | 3,963 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $95,000 | 4,313 |
Total noninterest expense | $2,421,000 | 3,189 |
Salaries and employee benefits | $1,581,000 | 2,928 |
Premises and equipment expense | $369,000 | 2,607 |
Additional noninterest expense | $471,000 | 4,146 |
Pre-tax net operating income | $1,755,000 | 2,222 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,000 | 3,987 |
Income before extraordinary items | $1,751,000 | 1,893 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,751,000 | 1,893 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,751,000 | 1,893 |
Net charge-offs | $218,000 | 999 |
Cash dividends | $439,000 | 2,159 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,751,000 | 1,871 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 2,587 |
Total interest expense | $286,000 | 2,250 |
Net interest income | $2,029,000 | 2,619 |
Provision for loan and lease losses | $80,000 | 1,645 |
Total noninterest income | $123,000 | 4,003 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $76,000 | 2,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 4,359 |
Total noninterest expense | $1,183,000 | 3,271 |
Salaries and employee benefits | $775,000 | 3,002 |
Premises and equipment expense | $194,000 | 2,554 |
Additional noninterest expense | $214,000 | 4,343 |
Pre-tax net operating income | $889,000 | 2,123 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $3,000 | 3,875 |
Income before extraordinary items | $886,000 | 1,814 |
Extraordinary gains, net | $0 | 8 |
Net income | $886,000 | 1,814 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $886,000 | 1,814 |
Net charge-offs | $18,000 | 1,942 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $886,000 | 1,802 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,765,000 | 2,446 |
Total interest expense | $1,131,000 | 2,234 |
Net interest income | $8,634,000 | 2,467 |
Provision for loan and lease losses | $440,000 | 1,607 |
Total noninterest income | $663,000 | 3,665 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $357,000 | 2,654 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $306,000 | 3,913 |
Total noninterest expense | $4,719,000 | 3,302 |
Salaries and employee benefits | $3,105,000 | 2,959 |
Premises and equipment expense | $742,000 | 2,621 |
Additional noninterest expense | $872,000 | 4,405 |
Pre-tax net operating income | $4,138,000 | 1,892 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,000 | 4,208 |
Income before extraordinary items | $4,137,000 | 1,604 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,137,000 | 1,602 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,137,000 | 1,603 |
Net charge-offs | $-29,000 | 5,210 |
Cash dividends | $3,126,000 | 987 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $4,137,000 | 1,578 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,383,000 | 2,433 |
Total interest expense | $842,000 | 2,237 |
Net interest income | $6,541,000 | 2,447 |
Provision for loan and lease losses | $400,000 | 1,350 |
Total noninterest income | $454,000 | 3,836 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $282,000 | 2,572 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $172,000 | 4,267 |
Total noninterest expense | $3,495,000 | 3,337 |
Salaries and employee benefits | $2,288,000 | 2,990 |
Premises and equipment expense | $558,000 | 2,627 |
Additional noninterest expense | $649,000 | 4,449 |
Pre-tax net operating income | $3,100,000 | 1,913 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,000 | 4,258 |
Income before extraordinary items | $3,099,000 | 1,636 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,099,000 | 1,635 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,099,000 | 1,636 |
Net charge-offs | $-28,000 | 5,187 |
Cash dividends | $1,034,000 | 1,627 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,099,000 | 1,588 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,849,000 | 2,469 |
Total interest expense | $547,000 | 2,284 |
Net interest income | $4,302,000 | 2,482 |
Provision for loan and lease losses | $290,000 | 1,316 |
Total noninterest income | $312,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $194,000 | 2,487 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $118,000 | 4,264 |
Total noninterest expense | $2,379,000 | 3,306 |
Salaries and employee benefits | $1,569,000 | 2,964 |
Premises and equipment expense | $372,000 | 2,647 |
Additional noninterest expense | $438,000 | 4,475 |
Pre-tax net operating income | $1,945,000 | 1,986 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,000 | 4,252 |
Income before extraordinary items | $1,944,000 | 1,710 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,944,000 | 1,711 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,944,000 | 1,711 |
Net charge-offs | $-26,000 | 5,296 |
Cash dividends | $548,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,944,000 | 1,656 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 2,448 |
Total interest expense | $266,000 | 2,342 |
Net interest income | $2,174,000 | 2,462 |
Provision for loan and lease losses | $120,000 | 1,367 |
Total noninterest income | $159,000 | 3,724 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $95,000 | 2,502 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $64,000 | 4,135 |
Total noninterest expense | $1,147,000 | 3,401 |
Salaries and employee benefits | $766,000 | 3,029 |
Premises and equipment expense | $186,000 | 2,686 |
Additional noninterest expense | $195,000 | 4,691 |
Pre-tax net operating income | $1,066,000 | 1,834 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,066,000 | 1,535 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,066,000 | 1,536 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,066,000 | 1,536 |
Net charge-offs | $-18,000 | 5,431 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,066,000 | 1,500 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,102,000 | 2,572 |
Total interest expense | $988,000 | 2,441 |
Net interest income | $8,114,000 | 2,569 |
Provision for loan and lease losses | $560,000 | 1,236 |
Total noninterest income | $744,000 | 3,549 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $405,000 | 2,494 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $339,000 | 3,813 |
Total noninterest expense | $4,507,000 | 3,453 |
Salaries and employee benefits | $2,891,000 | 3,102 |
Premises and equipment expense | $756,000 | 2,669 |
Additional noninterest expense | $860,000 | 4,555 |
Pre-tax net operating income | $3,791,000 | 1,951 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,000 | 4,277 |
Income before extraordinary items | $3,789,000 | 1,671 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,789,000 | 1,672 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,789,000 | 1,673 |
Net charge-offs | $214,000 | 1,927 |
Cash dividends | $2,850,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $3,789,000 | 1,640 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,763,000 | 2,609 |
Total interest expense | $734,000 | 2,483 |
Net interest income | $6,029,000 | 2,602 |
Provision for loan and lease losses | $375,000 | 1,308 |
Total noninterest income | $483,000 | 3,807 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $298,000 | 2,538 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $185,000 | 4,236 |
Total noninterest expense | $3,292,000 | 3,528 |
Salaries and employee benefits | $2,085,000 | 3,203 |
Premises and equipment expense | $564,000 | 2,717 |
Additional noninterest expense | $643,000 | 4,599 |
Pre-tax net operating income | $2,845,000 | 1,993 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,000 | 4,356 |
Income before extraordinary items | $2,843,000 | 1,703 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,843,000 | 1,706 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,843,000 | 1,706 |
Net charge-offs | $216,000 | 1,478 |
Cash dividends | $822,000 | 1,809 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,843,000 | 1,661 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 2,658 |
Total interest expense | $473,000 | 2,558 |
Net interest income | $3,935,000 | 2,644 |
Provision for loan and lease losses | $250,000 | 1,275 |
Total noninterest income | $280,000 | 4,044 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $178,000 | 2,721 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $102,000 | 4,499 |
Total noninterest expense | $2,235,000 | 3,524 |
Salaries and employee benefits | $1,422,000 | 3,182 |
Premises and equipment expense | $370,000 | 2,760 |
Additional noninterest expense | $443,000 | 4,576 |
Pre-tax net operating income | $1,730,000 | 2,118 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,000 | 4,347 |
Income before extraordinary items | $1,728,000 | 1,832 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,728,000 | 1,836 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,728,000 | 1,837 |
Net charge-offs | $198,000 | 1,195 |
Cash dividends | $392,000 | 2,187 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,728,000 | 1,787 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,113,000 | 2,741 |
Total interest expense | $228,000 | 2,649 |
Net interest income | $1,885,000 | 2,732 |
Provision for loan and lease losses | $120,000 | 1,278 |
Total noninterest income | $126,000 | 4,195 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $78,000 | 2,920 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $48,000 | 4,560 |
Total noninterest expense | $1,064,000 | 3,658 |
Salaries and employee benefits | $666,000 | 3,338 |
Premises and equipment expense | $192,000 | 2,724 |
Additional noninterest expense | $206,000 | 4,751 |
Pre-tax net operating income | $827,000 | 2,155 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $827,000 | 1,881 |
Extraordinary gains, net | $0 | 13 |
Net income | $827,000 | 1,883 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $827,000 | 1,883 |
Net charge-offs | $99,000 | 1,124 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $827,000 | 1,813 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,206,000 | 2,833 |
Total interest expense | $813,000 | 2,996 |
Net interest income | $7,393,000 | 2,785 |
Provision for loan and lease losses | $303,000 | 1,970 |
Total noninterest income | $692,000 | 3,726 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $364,000 | 2,867 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $328,000 | 3,892 |
Total noninterest expense | $4,225,000 | 3,706 |
Salaries and employee benefits | $2,590,000 | 3,401 |
Premises and equipment expense | $703,000 | 2,909 |
Additional noninterest expense | $932,000 | 4,595 |
Pre-tax net operating income | $3,557,000 | 2,003 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,000 | 4,463 |
Income before extraordinary items | $3,556,000 | 1,741 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,556,000 | 1,741 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,556,000 | 1,740 |
Net charge-offs | $395,000 | 1,740 |
Cash dividends | $2,578,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,556,000 | 1,704 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,060,000 | 2,901 |
Total interest expense | $595,000 | 3,117 |
Net interest income | $5,465,000 | 2,830 |
Provision for loan and lease losses | $340,000 | 1,513 |
Total noninterest income | $453,000 | 4,022 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $278,000 | 2,852 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $175,000 | 4,377 |
Total noninterest expense | $3,130,000 | 3,746 |
Salaries and employee benefits | $1,861,000 | 3,505 |
Premises and equipment expense | $531,000 | 2,921 |
Additional noninterest expense | $738,000 | 4,508 |
Pre-tax net operating income | $2,448,000 | 2,180 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $2,447,000 | 1,880 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,447,000 | 1,880 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,447,000 | 1,879 |
Net charge-offs | $354,000 | 1,456 |
Cash dividends | $683,000 | 1,901 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,447,000 | 1,844 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 2,978 |
Total interest expense | $380,000 | 3,233 |
Net interest income | $3,495,000 | 2,925 |
Provision for loan and lease losses | $250,000 | 1,440 |
Total noninterest income | $301,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $178,000 | 2,919 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $123,000 | 4,301 |
Total noninterest expense | $2,080,000 | 3,777 |
Salaries and employee benefits | $1,212,000 | 3,582 |
Premises and equipment expense | $345,000 | 2,999 |
Additional noninterest expense | $523,000 | 4,388 |
Pre-tax net operating income | $1,466,000 | 2,312 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $1,465,000 | 2,026 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,465,000 | 2,029 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,465,000 | 2,028 |
Net charge-offs | $349,000 | 1,144 |
Cash dividends | $374,000 | 2,112 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,465,000 | 1,971 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 3,057 |
Total interest expense | $184,000 | 3,354 |
Net interest income | $1,696,000 | 2,994 |
Provision for loan and lease losses | $78,000 | 1,786 |
Total noninterest income | $158,000 | 3,904 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $115,000 | 2,391 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $1,038,000 | 3,816 |
Salaries and employee benefits | $615,000 | 3,582 |
Premises and equipment expense | $179,000 | 2,978 |
Additional noninterest expense | $244,000 | 4,562 |
Pre-tax net operating income | $738,000 | 2,236 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $738,000 | 1,932 |
Extraordinary gains, net | $0 | 16 |
Net income | $738,000 | 1,935 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $738,000 | 1,935 |
Net charge-offs | $7,000 | 2,989 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $738,000 | 1,892 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 3,075 |
Total interest expense | $737,000 | 3,626 |
Net interest income | $6,790,000 | 2,973 |
Provision for loan and lease losses | $150,000 | 3,263 |
Total noninterest income | $705,000 | 3,845 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $486,000 | 2,434 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $219,000 | 4,496 |
Total noninterest expense | $4,227,000 | 3,789 |
Salaries and employee benefits | $2,568,000 | 3,477 |
Premises and equipment expense | $704,000 | 2,953 |
Additional noninterest expense | $955,000 | 4,669 |
Pre-tax net operating income | $3,118,000 | 2,111 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,000 | 4,492 |
Income before extraordinary items | $3,116,000 | 1,842 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,116,000 | 1,844 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,116,000 | 1,844 |
Net charge-offs | $214,000 | 2,939 |
Cash dividends | $1,963,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,116,000 | 1,809 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,587,000 | 3,121 |
Total interest expense | $553,000 | 3,711 |
Net interest income | $5,034,000 | 3,019 |
Provision for loan and lease losses | $130,000 | 3,104 |
Total noninterest income | $324,000 | 4,693 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $361,000 | 2,470 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-37,000 | 6,668 |
Total noninterest expense | $3,106,000 | 3,860 |
Salaries and employee benefits | $1,857,000 | 3,591 |
Premises and equipment expense | $509,000 | 3,065 |
Additional noninterest expense | $740,000 | 4,644 |
Pre-tax net operating income | $2,122,000 | 2,317 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,000 | 4,622 |
Income before extraordinary items | $2,121,000 | 2,029 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,121,000 | 2,036 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,121,000 | 2,035 |
Net charge-offs | $222,000 | 2,451 |
Cash dividends | $694,000 | 1,797 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,121,000 | 1,968 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,227 |
Total interest expense | $371,000 | 3,754 |
Net interest income | $3,213,000 | 3,121 |
Provision for loan and lease losses | $40,000 | 3,782 |
Total noninterest income | $259,000 | 4,465 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $247,000 | 2,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $12,000 | 6,315 |
Total noninterest expense | $2,025,000 | 3,925 |
Salaries and employee benefits | $1,195,000 | 3,687 |
Premises and equipment expense | $329,000 | 3,144 |
Additional noninterest expense | $501,000 | 4,631 |
Pre-tax net operating income | $1,407,000 | 2,314 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,000 | 4,582 |
Income before extraordinary items | $1,406,000 | 2,040 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,406,000 | 2,048 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,406,000 | 2,046 |
Net charge-offs | $18,000 | 4,060 |
Cash dividends | $295,000 | 2,243 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,406,000 | 1,959 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 3,291 |
Total interest expense | $190,000 | 3,787 |
Net interest income | $1,575,000 | 3,178 |
Provision for loan and lease losses | $30,000 | 3,174 |
Total noninterest income | $108,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $122,000 | 2,399 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-14,000 | 6,814 |
Total noninterest expense | $1,009,000 | 3,966 |
Salaries and employee benefits | $600,000 | 3,715 |
Premises and equipment expense | $162,000 | 3,210 |
Additional noninterest expense | $247,000 | 4,675 |
Pre-tax net operating income | $644,000 | 2,423 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $644,000 | 2,135 |
Extraordinary gains, net | $0 | 10 |
Net income | $644,000 | 2,137 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $644,000 | 2,137 |
Net charge-offs | $18,000 | 3,151 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $644,000 | 2,047 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,397,000 | 3,316 |
Total interest expense | $869,000 | 3,938 |
Net interest income | $6,528,000 | 3,163 |
Provision for loan and lease losses | $270,000 | 3,531 |
Total noninterest income | $597,000 | 4,177 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $479,000 | 2,573 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $118,000 | 5,192 |
Total noninterest expense | $3,751,000 | 4,214 |
Salaries and employee benefits | $2,315,000 | 3,760 |
Premises and equipment expense | $674,000 | 3,104 |
Additional noninterest expense | $762,000 | 5,363 |
Pre-tax net operating income | $3,104,000 | 2,030 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,000 | 4,597 |
Income before extraordinary items | $3,102,000 | 1,800 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,102,000 | 1,799 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,102,000 | 1,800 |
Net charge-offs | $37,000 | 5,107 |
Cash dividends | $2,252,000 | 1,109 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,102,000 | 1,706 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 3,391 |
Total interest expense | $669,000 | 4,002 |
Net interest income | $4,821,000 | 3,244 |
Provision for loan and lease losses | $135,000 | 4,004 |
Total noninterest income | $395,000 | 4,447 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $356,000 | 2,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,942 |
Total noninterest expense | $2,707,000 | 4,319 |
Salaries and employee benefits | $1,669,000 | 3,866 |
Premises and equipment expense | $480,000 | 3,263 |
Additional noninterest expense | $558,000 | 5,473 |
Pre-tax net operating income | $2,374,000 | 2,065 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $2,000 | 4,631 |
Income before extraordinary items | $2,372,000 | 1,816 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,372,000 | 1,815 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,372,000 | 1,817 |
Net charge-offs | $40,000 | 4,670 |
Cash dividends | $671,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,372,000 | 1,720 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 3,468 |
Total interest expense | $455,000 | 4,047 |
Net interest income | $3,140,000 | 3,316 |
Provision for loan and lease losses | $35,000 | 4,806 |
Total noninterest income | $256,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $230,000 | 2,671 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $26,000 | 5,983 |
Total noninterest expense | $1,757,000 | 4,427 |
Salaries and employee benefits | $1,088,000 | 3,952 |
Premises and equipment expense | $322,000 | 3,261 |
Additional noninterest expense | $347,000 | 5,649 |
Pre-tax net operating income | $1,604,000 | 2,029 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $1,603,000 | 1,784 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,603,000 | 1,781 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,603,000 | 1,784 |
Net charge-offs | $44,000 | 4,136 |
Cash dividends | $324,000 | 2,068 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,603,000 | 1,702 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 3,537 |
Total interest expense | $233,000 | 4,099 |
Net interest income | $1,538,000 | 3,391 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $149,000 | 4,247 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $114,000 | 2,654 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,179 |
Total noninterest expense | $876,000 | 4,463 |
Salaries and employee benefits | $554,000 | 3,929 |
Premises and equipment expense | $135,000 | 3,709 |
Additional noninterest expense | $187,000 | 5,504 |
Pre-tax net operating income | $811,000 | 2,004 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $811,000 | 1,775 |
Extraordinary gains, net | $0 | 19 |
Net income | $811,000 | 1,776 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $811,000 | 1,776 |
Net charge-offs | $41,000 | 3,172 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $811,000 | 1,674 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,646,000 | 3,810 |
Total interest expense | $971,000 | 4,470 |
Net interest income | $5,675,000 | 3,614 |
Provision for loan and lease losses | $200,000 | 4,626 |
Total noninterest income | $608,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $454,000 | 2,779 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $154,000 | 4,821 |
Total noninterest expense | $3,511,000 | 4,483 |
Salaries and employee benefits | $2,053,000 | 4,116 |
Premises and equipment expense | $545,000 | 3,820 |
Additional noninterest expense | $913,000 | 5,120 |
Pre-tax net operating income | $2,572,000 | 2,083 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $2,000 | 4,563 |
Income before extraordinary items | $2,570,000 | 1,838 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,570,000 | 1,839 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,570,000 | 1,839 |
Net charge-offs | $243,000 | 4,060 |
Cash dividends | $2,649,000 | 740 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,570,000 | 1,757 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 3,878 |
Total interest expense | $730,000 | 4,583 |
Net interest income | $4,176,000 | 3,673 |
Provision for loan and lease losses | $175,000 | 4,336 |
Total noninterest income | $374,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $334,000 | 2,814 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $40,000 | 5,981 |
Total noninterest expense | $2,585,000 | 4,525 |
Salaries and employee benefits | $1,472,000 | 4,225 |
Premises and equipment expense | $412,000 | 3,837 |
Additional noninterest expense | $701,000 | 5,089 |
Pre-tax net operating income | $1,790,000 | 2,274 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $1,789,000 | 2,008 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,789,000 | 2,008 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,789,000 | 2,008 |
Net charge-offs | $140,000 | 4,087 |
Cash dividends | $1,607,000 | 783 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,789,000 | 1,907 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 3,993 |
Total interest expense | $484,000 | 4,717 |
Net interest income | $2,673,000 | 3,787 |
Provision for loan and lease losses | $125,000 | 4,121 |
Total noninterest income | $242,000 | 4,525 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $215,000 | 2,864 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 6,031 |
Total noninterest expense | $1,695,000 | 4,613 |
Salaries and employee benefits | $942,000 | 4,352 |
Premises and equipment expense | $279,000 | 3,837 |
Additional noninterest expense | $474,000 | 5,133 |
Pre-tax net operating income | $1,095,000 | 2,391 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $1,094,000 | 2,106 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,094,000 | 2,106 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,094,000 | 2,106 |
Net charge-offs | $145,000 | 3,451 |
Cash dividends | $1,169,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,094,000 | 2,039 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 4,070 |
Total interest expense | $240,000 | 4,843 |
Net interest income | $1,307,000 | 3,831 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $110,000 | 4,753 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $100,000 | 2,979 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 6,371 |
Total noninterest expense | $859,000 | 4,601 |
Salaries and employee benefits | $486,000 | 4,313 |
Premises and equipment expense | $136,000 | 3,958 |
Additional noninterest expense | $237,000 | 5,134 |
Pre-tax net operating income | $483,000 | 2,620 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $482,000 | 2,318 |
Extraordinary gains, net | $0 | 9 |
Net income | $482,000 | 2,317 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $482,000 | 2,318 |
Net charge-offs | $110,000 | 2,633 |
Cash dividends | $576,000 | 644 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $482,000 | 2,265 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,206,000 | 4,219 |
Total interest expense | $1,158,000 | 4,911 |
Net interest income | $5,048,000 | 3,936 |
Provision for loan and lease losses | $665,000 | 3,684 |
Total noninterest income | $575,000 | 4,324 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $385,000 | 3,143 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $190,000 | 4,663 |
Total noninterest expense | $2,902,000 | 5,108 |
Salaries and employee benefits | $1,567,000 | 4,939 |
Premises and equipment expense | $497,000 | 4,203 |
Additional noninterest expense | $838,000 | 5,518 |
Pre-tax net operating income | $2,056,000 | 2,187 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $2,000 | 4,467 |
Income before extraordinary items | $2,054,000 | 1,976 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,054,000 | 1,977 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,054,000 | 1,978 |
Net charge-offs | $574,000 | 3,466 |
Cash dividends | $901,000 | 1,608 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,054,000 | 1,904 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,657,000 | 4,308 |
Total interest expense | $884,000 | 5,018 |
Net interest income | $3,773,000 | 3,996 |
Provision for loan and lease losses | $545,000 | 3,398 |
Total noninterest income | $400,000 | 4,517 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $339,000 | 2,913 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $61,000 | 5,789 |
Total noninterest expense | $2,090,000 | 5,238 |
Salaries and employee benefits | $1,196,000 | 4,929 |
Premises and equipment expense | $341,000 | 4,497 |
Additional noninterest expense | $553,000 | 5,830 |
Pre-tax net operating income | $1,538,000 | 2,326 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $1,537,000 | 2,102 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,537,000 | 2,103 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,537,000 | 2,104 |
Net charge-offs | $158,000 | 4,458 |
Cash dividends | $542,000 | 1,669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,537,000 | 2,007 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 4,375 |
Total interest expense | $599,000 | 5,074 |
Net interest income | $2,473,000 | 4,047 |
Provision for loan and lease losses | $395,000 | 3,213 |
Total noninterest income | $268,000 | 4,475 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $216,000 | 3,005 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $52,000 | 5,544 |
Total noninterest expense | $1,360,000 | 5,328 |
Salaries and employee benefits | $780,000 | 5,006 |
Premises and equipment expense | $240,000 | 4,377 |
Additional noninterest expense | $340,000 | 6,029 |
Pre-tax net operating income | $986,000 | 2,403 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $985,000 | 2,155 |
Extraordinary gains, net | $0 | 19 |
Net income | $985,000 | 2,153 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $985,000 | 2,157 |
Net charge-offs | $91,000 | 4,339 |
Cash dividends | $242,000 | 2,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $985,000 | 2,073 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 4,440 |
Total interest expense | $308,000 | 5,143 |
Net interest income | $1,222,000 | 4,101 |
Provision for loan and lease losses | $215,000 | 2,903 |
Total noninterest income | $105,000 | 4,961 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $97,000 | 3,206 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $679,000 | 5,397 |
Salaries and employee benefits | $407,000 | 4,949 |
Premises and equipment expense | $114,000 | 4,601 |
Additional noninterest expense | $158,000 | 6,241 |
Pre-tax net operating income | $433,000 | 2,689 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $432,000 | 2,423 |
Extraordinary gains, net | $0 | 16 |
Net income | $432,000 | 2,422 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $432,000 | 2,423 |
Net charge-offs | $70,000 | 3,438 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $432,000 | 2,332 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,925,000 | 4,662 |
Total interest expense | $1,633,000 | 4,960 |
Net interest income | $4,292,000 | 4,366 |
Provision for loan and lease losses | $1,253,000 | 3,148 |
Total noninterest income | $501,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $384,000 | 3,409 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $117,000 | 5,441 |
Total noninterest expense | $2,693,000 | 5,480 |
Salaries and employee benefits | $1,409,000 | 5,382 |
Premises and equipment expense | $463,000 | 4,596 |
Additional noninterest expense | $821,000 | 5,764 |
Pre-tax net operating income | $847,000 | 3,250 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,000 | 4,160 |
Income before extraordinary items | $845,000 | 3,053 |
Extraordinary gains, net | $0 | 34 |
Net income | $845,000 | 3,052 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $845,000 | 3,052 |
Net charge-offs | $1,077,000 | 2,776 |
Cash dividends | $974,000 | 1,692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $845,000 | 2,993 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 4,743 |
Total interest expense | $1,298,000 | 4,967 |
Net interest income | $3,105,000 | 4,487 |
Provision for loan and lease losses | $1,103,000 | 2,635 |
Total noninterest income | $324,000 | 5,066 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $279,000 | 3,460 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $45,000 | 6,325 |
Total noninterest expense | $2,110,000 | 5,372 |
Salaries and employee benefits | $1,059,000 | 5,414 |
Premises and equipment expense | $346,000 | 4,643 |
Additional noninterest expense | $705,000 | 5,392 |
Pre-tax net operating income | $216,000 | 4,865 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $2,000 | 4,371 |
Income before extraordinary items | $214,000 | 4,782 |
Extraordinary gains, net | $0 | 27 |
Net income | $214,000 | 4,782 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $214,000 | 4,783 |
Net charge-offs | $877,000 | 2,349 |
Cash dividends | $546,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $214,000 | 4,717 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,912,000 | 4,799 |
Total interest expense | $917,000 | 4,939 |
Net interest income | $1,995,000 | 4,587 |
Provision for loan and lease losses | $490,000 | 2,998 |
Total noninterest income | $211,000 | 5,131 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $178,000 | 3,541 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $33,000 | 6,307 |
Total noninterest expense | $1,251,000 | 5,746 |
Salaries and employee benefits | $688,000 | 5,543 |
Premises and equipment expense | $234,000 | 4,645 |
Additional noninterest expense | $329,000 | 6,292 |
Pre-tax net operating income | $465,000 | 3,421 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $464,000 | 3,238 |
Extraordinary gains, net | $0 | 21 |
Net income | $464,000 | 3,234 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $464,000 | 3,236 |
Net charge-offs | $793,000 | 1,847 |
Cash dividends | $546,000 | 1,539 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $464,000 | 3,123 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,439,000 | 4,865 |
Total interest expense | $481,000 | 4,934 |
Net interest income | $958,000 | 4,693 |
Provision for loan and lease losses | $250,000 | 2,548 |
Total noninterest income | $101,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $88,000 | 3,501 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $13,000 | 6,619 |
Total noninterest expense | $630,000 | 5,670 |
Salaries and employee benefits | $378,000 | 5,322 |
Premises and equipment expense | $116,000 | 4,722 |
Additional noninterest expense | $136,000 | 6,542 |
Pre-tax net operating income | $179,000 | 4,219 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $178,000 | 4,059 |
Extraordinary gains, net | $0 | 15 |
Net income | $178,000 | 4,062 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $178,000 | 4,062 |
Net charge-offs | $135,000 | 2,522 |
Cash dividends | $211,000 | 1,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $178,000 | 3,909 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,238,000 | 4,830 |
Total interest expense | $2,420,000 | 4,826 |
Net interest income | $3,818,000 | 4,717 |
Provision for loan and lease losses | $387,000 | 4,186 |
Total noninterest income | $516,000 | 4,769 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $373,000 | 3,595 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $143,000 | 5,396 |
Total noninterest expense | $2,283,000 | 5,876 |
Salaries and employee benefits | $1,374,000 | 5,591 |
Premises and equipment expense | $447,000 | 4,775 |
Additional noninterest expense | $462,000 | 6,787 |
Pre-tax net operating income | $1,664,000 | 2,837 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $3,000 | 4,759 |
Income before extraordinary items | $1,661,000 | 2,342 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,661,000 | 2,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 4,827 |
Cash dividends | $1,174,000 | 2,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,661,000 | 2,471 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,674,000 | 4,912 |
Total interest expense | $1,862,000 | 4,873 |
Net interest income | $2,812,000 | 4,812 |
Provision for loan and lease losses | $183,000 | 4,333 |
Total noninterest income | $331,000 | 5,180 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $280,000 | 3,619 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 6,560 |
Total noninterest expense | $1,703,000 | 5,883 |
Salaries and employee benefits | $1,029,000 | 5,605 |
Premises and equipment expense | $331,000 | 4,822 |
Additional noninterest expense | $343,000 | 6,807 |
Pre-tax net operating income | $1,257,000 | 3,224 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $3,000 | 5,129 |
Income before extraordinary items | $1,254,000 | 2,671 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,254,000 | 2,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,164 |
Cash dividends | $1,174,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,254,000 | 2,808 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 4,976 |
Total interest expense | $1,265,000 | 4,972 |
Net interest income | $1,841,000 | 4,874 |
Provision for loan and lease losses | $137,000 | 3,798 |
Total noninterest income | $218,000 | 5,265 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $179,000 | 3,703 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $39,000 | 6,455 |
Total noninterest expense | $1,112,000 | 5,996 |
Salaries and employee benefits | $673,000 | 5,710 |
Premises and equipment expense | $213,000 | 4,963 |
Additional noninterest expense | $226,000 | 6,836 |
Pre-tax net operating income | $810,000 | 3,405 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $2,000 | 5,394 |
Income before extraordinary items | $808,000 | 3,026 |
Extraordinary gains, net | $0 | 21 |
Net income | $808,000 | 3,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,548 |
Cash dividends | $979,000 | 1,458 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $808,000 | 2,978 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 5,034 |
Total interest expense | $665,000 | 5,013 |
Net interest income | $900,000 | 4,946 |
Provision for loan and lease losses | $37,000 | 4,177 |
Total noninterest income | $102,000 | 5,376 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $79,000 | 3,905 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $23,000 | 6,281 |
Total noninterest expense | $594,000 | 5,838 |
Salaries and employee benefits | $364,000 | 5,527 |
Premises and equipment expense | $110,000 | 4,886 |
Additional noninterest expense | $120,000 | 6,721 |
Pre-tax net operating income | $371,000 | 3,706 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,000 | 5,366 |
Income before extraordinary items | $369,000 | 3,363 |
Extraordinary gains, net | $0 | 15 |
Net income | $369,000 | 3,366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $686,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $369,000 | 3,265 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,174,000 | 5,121 |
Total interest expense | $2,772,000 | 4,998 |
Net interest income | $3,402,000 | 5,128 |
Provision for loan and lease losses | $124,000 | 4,583 |
Total noninterest income | $437,000 | 5,308 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $290,000 | 4,146 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $147,000 | 5,608 |
Total noninterest expense | $2,107,000 | 6,084 |
Salaries and employee benefits | $1,245,000 | 5,876 |
Premises and equipment expense | $439,000 | 4,757 |
Additional noninterest expense | $423,000 | 6,936 |
Pre-tax net operating income | $1,608,000 | 3,780 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $1,607,000 | 3,284 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,607,000 | 3,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-78,000 | 8,352 |
Cash dividends | $455,000 | 3,857 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,607,000 | 3,271 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 5,198 |
Total interest expense | $2,053,000 | 5,041 |
Net interest income | $2,514,000 | 5,202 |
Provision for loan and lease losses | $93,000 | 4,221 |
Total noninterest income | $310,000 | 5,470 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $215,000 | 4,191 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $95,000 | 5,889 |
Total noninterest expense | $1,507,000 | 6,200 |
Salaries and employee benefits | $859,000 | 6,101 |
Premises and equipment expense | $326,000 | 4,762 |
Additional noninterest expense | $322,000 | 6,892 |
Pre-tax net operating income | $1,224,000 | 3,905 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $1,223,000 | 3,422 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,223,000 | 3,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-60,000 | 8,288 |
Cash dividends | $455,000 | 3,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,223,000 | 3,407 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 5,316 |
Total interest expense | $1,318,000 | 5,154 |
Net interest income | $1,639,000 | 5,299 |
Provision for loan and lease losses | $62,000 | 3,964 |
Total noninterest income | $220,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $139,000 | 4,257 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $81,000 | 5,499 |
Total noninterest expense | $1,012,000 | 6,226 |
Salaries and employee benefits | $579,000 | 6,124 |
Premises and equipment expense | $218,000 | 4,763 |
Additional noninterest expense | $215,000 | 6,928 |
Pre-tax net operating income | $785,000 | 4,056 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $784,000 | 3,559 |
Extraordinary gains, net | $0 | 29 |
Net income | $784,000 | 3,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 8,310 |
Cash dividends | $306,000 | 3,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $784,000 | 3,537 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,437,000 | 5,398 |
Total interest expense | $642,000 | 5,194 |
Net interest income | $795,000 | 5,398 |
Provision for loan and lease losses | $31,000 | 3,721 |
Total noninterest income | $77,000 | 6,046 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $65,000 | 4,347 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $12,000 | 7,222 |
Total noninterest expense | $488,000 | 6,351 |
Salaries and employee benefits | $268,000 | 6,367 |
Premises and equipment expense | $112,000 | 4,711 |
Additional noninterest expense | $108,000 | 6,952 |
Pre-tax net operating income | $353,000 | 4,290 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $353,000 | 3,793 |
Extraordinary gains, net | $0 | 22 |
Net income | $353,000 | 3,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $353,000 | 3,768 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 5,646 |
Total interest expense | $2,063,000 | 5,315 |
Net interest income | $2,785,000 | 5,738 |
Provision for loan and lease losses | $140,000 | 4,163 |
Total noninterest income | $364,000 | 5,790 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $287,000 | 4,213 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $77,000 | 6,735 |
Total noninterest expense | $2,146,000 | 5,952 |
Salaries and employee benefits | $1,125,000 | 6,094 |
Premises and equipment expense | $419,000 | 4,775 |
Additional noninterest expense | $602,000 | 6,049 |
Pre-tax net operating income | $863,000 | 5,500 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $862,000 | 5,048 |
Extraordinary gains, net | $0 | 51 |
Net income | $862,000 | 5,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,133 |
Cash dividends | $1,025,000 | 2,503 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $862,000 | 5,037 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 5,741 |
Total interest expense | $1,469,000 | 5,393 |
Net interest income | $2,039,000 | 5,845 |
Provision for loan and lease losses | $135,000 | 3,558 |
Total noninterest income | $266,000 | 5,863 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $215,000 | 4,256 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $51,000 | 6,906 |
Total noninterest expense | $1,478,000 | 6,197 |
Salaries and employee benefits | $830,000 | 6,126 |
Premises and equipment expense | $323,000 | 4,702 |
Additional noninterest expense | $325,000 | 6,915 |
Pre-tax net operating income | $692,000 | 5,560 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $692,000 | 5,023 |
Extraordinary gains, net | $0 | 45 |
Net income | $692,000 | 5,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 7,955 |
Cash dividends | $881,000 | 2,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $692,000 | 5,022 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 5,878 |
Total interest expense | $891,000 | 5,537 |
Net interest income | $1,311,000 | 5,980 |
Provision for loan and lease losses | $71,000 | 3,891 |
Total noninterest income | $178,000 | 5,880 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $140,000 | 4,283 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 6,794 |
Total noninterest expense | $973,000 | 6,248 |
Salaries and employee benefits | $548,000 | 6,168 |
Premises and equipment expense | $211,000 | 4,767 |
Additional noninterest expense | $214,000 | 6,959 |
Pre-tax net operating income | $445,000 | 5,672 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $445,000 | 5,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $445,000 | 5,157 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 7,835 |
Cash dividends | $528,000 | 2,281 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $445,000 | 5,151 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 6,029 |
Total interest expense | $394,000 | 5,745 |
Net interest income | $635,000 | 6,086 |
Provision for loan and lease losses | $17,000 | 4,701 |
Total noninterest income | $77,000 | 6,154 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $64,000 | 4,410 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,271 |
Total noninterest expense | $430,000 | 6,593 |
Salaries and employee benefits | $239,000 | 6,569 |
Premises and equipment expense | $103,000 | 4,872 |
Additional noninterest expense | $88,000 | 7,332 |
Pre-tax net operating income | $265,000 | 5,241 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $265,000 | 4,722 |
Extraordinary gains, net | $0 | 21 |
Net income | $265,000 | 4,722 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,838 |
Cash dividends | $412,000 | 1,575 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $265,000 | 4,702 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,616,000 | 6,103 |
Total interest expense | $1,149,000 | 5,937 |
Net interest income | $2,467,000 | 6,085 |
Provision for loan and lease losses | $55,000 | 5,644 |
Total noninterest income | $286,000 | 6,416 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $233,000 | 4,723 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $53,000 | 7,317 |
Total noninterest expense | $1,640,000 | 6,653 |
Salaries and employee benefits | $808,000 | 6,904 |
Premises and equipment expense | $423,000 | 4,687 |
Additional noninterest expense | $409,000 | 7,046 |
Pre-tax net operating income | $1,058,000 | 5,204 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,000 | 6,850 |
Income before extraordinary items | $1,057,000 | 4,680 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,057,000 | 4,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 3,731 |
Cash dividends | $681,000 | 3,124 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,057,000 | 4,644 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 6,162 |
Total interest expense | $793,000 | 6,035 |
Net interest income | $1,844,000 | 6,121 |
Provision for loan and lease losses | $55,000 | 5,056 |
Total noninterest income | $210,000 | 6,506 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $174,000 | 4,764 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $36,000 | 7,455 |
Total noninterest expense | $1,205,000 | 6,709 |
Salaries and employee benefits | $596,000 | 6,948 |
Premises and equipment expense | $307,000 | 4,765 |
Additional noninterest expense | $302,000 | 7,085 |
Pre-tax net operating income | $794,000 | 5,348 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $794,000 | 4,775 |
Extraordinary gains, net | $0 | 35 |
Net income | $794,000 | 4,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $536,000 | 2,690 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $794,000 | 4,744 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,684,000 | 6,233 |
Total interest expense | $474,000 | 6,175 |
Net interest income | $1,210,000 | 6,159 |
Provision for loan and lease losses | $55,000 | 4,424 |
Total noninterest income | $133,000 | 6,569 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $110,000 | 4,838 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $23,000 | 7,491 |
Total noninterest expense | $825,000 | 6,659 |
Salaries and employee benefits | $411,000 | 6,843 |
Premises and equipment expense | $201,000 | 4,806 |
Additional noninterest expense | $213,000 | 6,953 |
Pre-tax net operating income | $463,000 | 5,634 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $463,000 | 5,078 |
Extraordinary gains, net | $0 | 30 |
Net income | $463,000 | 5,079 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-82,000 | 8,619 |
Cash dividends | $432,000 | 2,428 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $463,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $801,000 | 6,375 |
Total interest expense | $212,000 | 6,390 |
Net interest income | $589,000 | 6,270 |
Provision for loan and lease losses | $35,000 | 3,777 |
Total noninterest income | $67,000 | 6,520 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $57,000 | 4,704 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $10,000 | 7,741 |
Total noninterest expense | $394,000 | 6,807 |
Salaries and employee benefits | $195,000 | 7,042 |
Premises and equipment expense | $99,000 | 4,901 |
Additional noninterest expense | $100,000 | 7,144 |
Pre-tax net operating income | $227,000 | 5,670 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $227,000 | 5,113 |
Extraordinary gains, net | $0 | 24 |
Net income | $227,000 | 5,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,481 |
Cash dividends | $333,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $227,000 | 5,087 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 6,511 |
Total interest expense | $662,000 | 6,723 |
Net interest income | $2,256,000 | 6,304 |
Provision for loan and lease losses | $108,000 | 4,881 |
Total noninterest income | $298,000 | 6,420 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $256,000 | 4,696 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $42,000 | 7,616 |
Total noninterest expense | $1,566,000 | 6,767 |
Salaries and employee benefits | $741,000 | 7,145 |
Premises and equipment expense | $423,000 | 4,589 |
Additional noninterest expense | $402,000 | 7,111 |
Pre-tax net operating income | $880,000 | 5,552 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-15,000 | 8,602 |
Income before extraordinary items | $895,000 | 4,986 |
Extraordinary gains, net | $0 | 34 |
Net income | $895,000 | 4,987 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,038 |
Cash dividends | $578,000 | 3,307 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $895,000 | 4,915 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 6,580 |
Total interest expense | $475,000 | 6,825 |
Net interest income | $1,664,000 | 6,355 |
Provision for loan and lease losses | $70,000 | 4,912 |
Total noninterest income | $230,000 | 6,395 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $200,000 | 4,636 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $30,000 | 7,707 |
Total noninterest expense | $1,135,000 | 6,832 |
Salaries and employee benefits | $541,000 | 7,169 |
Premises and equipment expense | $312,000 | 4,644 |
Additional noninterest expense | $282,000 | 7,233 |
Pre-tax net operating income | $689,000 | 5,558 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-15,000 | 8,749 |
Income before extraordinary items | $704,000 | 4,946 |
Extraordinary gains, net | $0 | 26 |
Net income | $704,000 | 4,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,054 |
Cash dividends | $467,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $704,000 | 4,855 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 6,686 |
Total interest expense | $305,000 | 6,953 |
Net interest income | $1,087,000 | 6,436 |
Provision for loan and lease losses | $40,000 | 5,015 |
Total noninterest income | $151,000 | 6,450 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $129,000 | 4,705 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $22,000 | 7,639 |
Total noninterest expense | $761,000 | 6,851 |
Salaries and employee benefits | $361,000 | 7,220 |
Premises and equipment expense | $210,000 | 4,621 |
Additional noninterest expense | $190,000 | 7,241 |
Pre-tax net operating income | $437,000 | 5,646 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-15,000 | 8,820 |
Income before extraordinary items | $452,000 | 4,990 |
Extraordinary gains, net | $0 | 21 |
Net income | $452,000 | 4,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,878 |
Cash dividends | $362,000 | 2,609 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $452,000 | 4,905 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 6,821 |
Total interest expense | $146,000 | 7,091 |
Net interest income | $524,000 | 6,555 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $71,000 | 6,540 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $62,000 | 4,721 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $367,000 | 7,001 |
Salaries and employee benefits | $174,000 | 7,354 |
Premises and equipment expense | $101,000 | 4,760 |
Additional noninterest expense | $92,000 | 7,332 |
Pre-tax net operating income | $198,000 | 5,843 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-15,000 | 8,887 |
Income before extraordinary items | $213,000 | 5,174 |
Extraordinary gains, net | $0 | 16 |
Net income | $213,000 | 5,174 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,873 |
Cash dividends | $269,000 | 1,861 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $213,000 | 5,052 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 6,856 |
Total interest expense | $678,000 | 7,112 |
Net interest income | $2,010,000 | 6,585 |
Provision for loan and lease losses | $85,000 | 5,561 |
Total noninterest income | $286,000 | 6,689 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $265,000 | 4,609 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $21,000 | 8,405 |
Total noninterest expense | $1,531,000 | 6,827 |
Salaries and employee benefits | $712,000 | 7,254 |
Premises and equipment expense | $444,000 | 4,410 |
Additional noninterest expense | $375,000 | 7,302 |
Pre-tax net operating income | $680,000 | 6,072 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-23,000 | 8,816 |
Income before extraordinary items | $703,000 | 5,578 |
Extraordinary gains, net | $0 | 54 |
Net income | $703,000 | 5,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 4,241 |
Cash dividends | $461,000 | 3,677 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $703,000 | 5,407 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 6,906 |
Total interest expense | $534,000 | 7,149 |
Net interest income | $1,499,000 | 6,639 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $223,000 | 6,660 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $195,000 | 4,679 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 7,919 |
Total noninterest expense | $1,140,000 | 6,858 |
Salaries and employee benefits | $518,000 | 7,309 |
Premises and equipment expense | $332,000 | 4,419 |
Additional noninterest expense | $290,000 | 7,228 |
Pre-tax net operating income | $537,000 | 6,129 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $537,000 | 5,666 |
Extraordinary gains, net | $0 | 40 |
Net income | $537,000 | 5,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,146 |
Cash dividends | $377,000 | 3,132 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $537,000 | 5,490 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 6,923 |
Total interest expense | $374,000 | 7,158 |
Net interest income | $1,000,000 | 6,638 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $142,000 | 6,749 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $123,000 | 4,793 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $19,000 | 7,898 |
Total noninterest expense | $766,000 | 6,845 |
Salaries and employee benefits | $352,000 | 7,269 |
Premises and equipment expense | $220,000 | 4,439 |
Additional noninterest expense | $194,000 | 7,219 |
Pre-tax net operating income | $346,000 | 6,199 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $346,000 | 5,763 |
Extraordinary gains, net | $0 | 30 |
Net income | $346,000 | 5,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,405 |
Cash dividends | $307,000 | 2,848 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $346,000 | 5,555 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $703,000 | 6,906 |
Total interest expense | $190,000 | 7,219 |
Net interest income | $513,000 | 6,570 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $68,000 | 6,777 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $59,000 | 4,806 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 7,987 |
Total noninterest expense | $378,000 | 6,886 |
Salaries and employee benefits | $169,000 | 7,415 |
Premises and equipment expense | $106,000 | 4,525 |
Additional noninterest expense | $103,000 | 7,068 |
Pre-tax net operating income | $188,000 | 5,985 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $188,000 | 5,471 |
Extraordinary gains, net | $0 | 21 |
Net income | $188,000 | 5,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,508 |
Cash dividends | $150,000 | 2,511 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $188,000 | 5,278 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 6,868 |
Total interest expense | $915,000 | 7,157 |
Net interest income | $2,079,000 | 6,504 |
Provision for loan and lease losses | $151,000 | 4,899 |
Total noninterest income | $231,000 | 7,022 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $202,000 | 5,168 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $29,000 | 8,234 |
Total noninterest expense | $1,658,000 | 6,549 |
Salaries and employee benefits | $763,000 | 7,030 |
Premises and equipment expense | $428,000 | 4,410 |
Additional noninterest expense | $467,000 | 6,702 |
Pre-tax net operating income | $501,000 | 6,755 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $47,000 | 6,576 |
Income before extraordinary items | $454,000 | 6,592 |
Extraordinary gains, net | $0 | 70 |
Net income | $454,000 | 6,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $225,000 | 2,832 |
Cash dividends | $290,000 | 4,392 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $454,000 | 6,467 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 6,757 |
Total interest expense | $1,599,000 | 6,783 |
Net interest income | $1,924,000 | 6,550 |
Provision for loan and lease losses | $230,000 | 3,830 |
Total noninterest income | $294,000 | 6,483 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $203,000 | 5,130 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $91,000 | 6,630 |
Total noninterest expense | $1,523,000 | 6,746 |
Salaries and employee benefits | $784,000 | 6,858 |
Premises and equipment expense | $377,000 | 4,787 |
Additional noninterest expense | $362,000 | 7,413 |
Pre-tax net operating income | $465,000 | 6,693 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $185,000 | 5,152 |
Income before extraordinary items | $280,000 | 7,251 |
Extraordinary gains, net | $0 | 105 |
Net income | $280,000 | 7,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $173,000 | 3,125 |
Cash dividends | $35,000 | 6,288 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $280,000 | 7,136 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 6,832 |
Total interest expense | $1,728,000 | 6,735 |
Net interest income | $1,863,000 | 6,794 |
Provision for loan and lease losses | $480,000 | 1,938 |
Total noninterest income | $241,000 | 6,868 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $174,000 | 5,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 7,272 |
Total noninterest expense | $1,495,000 | 6,763 |
Salaries and employee benefits | $781,000 | 6,821 |
Premises and equipment expense | $328,000 | 5,154 |
Additional noninterest expense | $386,000 | 7,265 |
Pre-tax net operating income | $129,000 | 8,694 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $56,000 | 7,143 |
Income before extraordinary items | $73,000 | 8,865 |
Extraordinary gains, net | $0 | 38 |
Net income | $73,000 | 8,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $344,000 | 1,656 |
Cash dividends | $50,000 | 6,383 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $73,000 | 8,848 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 7,436 |
Total interest expense | $1,430,000 | 7,129 |
Net interest income | $1,518,000 | 7,552 |
Provision for loan and lease losses | $68,000 | 5,976 |
Total noninterest income | $248,000 | 6,968 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $148,000 | 5,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 6,650 |
Total noninterest expense | $1,312,000 | 7,265 |
Salaries and employee benefits | $712,000 | 7,176 |
Premises and equipment expense | $268,000 | 5,829 |
Additional noninterest expense | $332,000 | 7,859 |
Pre-tax net operating income | $386,000 | 7,658 |
Securities gains (losses) | $10,000 | 1,755 |
Applicable income taxes | $125,000 | 6,576 |
Income before extraordinary items | $271,000 | 7,783 |
Extraordinary gains, net | $0 | 35 |
Net income | $271,000 | 7,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,803 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $264,200 | 7,807 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 8,097 |
Total interest expense | $1,263,000 | 7,763 |
Net interest income | $1,239,000 | 8,241 |
Provision for loan and lease losses | $173,000 | 3,879 |
Total noninterest income | $178,000 | 7,842 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $134,000 | 6,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 8,384 |
Total noninterest expense | $969,000 | 8,217 |
Salaries and employee benefits | $585,000 | 7,848 |
Premises and equipment expense | $156,000 | 7,517 |
Additional noninterest expense | $228,000 | 8,812 |
Pre-tax net operating income | $275,000 | 8,542 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $108,000 | 7,408 |
Income before extraordinary items | $167,000 | 8,862 |
Extraordinary gains, net | $0 | 32 |
Net income | $167,000 | 8,860 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 2,932 |
Cash dividends | $50,000 | 6,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $167,000 | 8,797 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 8,841 |
Total interest expense | $1,010,000 | 8,664 |
Net interest income | $1,143,000 | 8,827 |
Provision for loan and lease losses | $57,000 | 6,423 |
Total noninterest income | $141,000 | 8,723 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $103,000 | 7,134 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 8,946 |
Total noninterest expense | $810,000 | 8,997 |
Salaries and employee benefits | $461,000 | 8,879 |
Premises and equipment expense | $127,000 | 8,316 |
Additional noninterest expense | $222,000 | 9,151 |
Pre-tax net operating income | $417,000 | 8,349 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $167,000 | 7,362 |
Income before extraordinary items | $250,000 | 8,754 |
Extraordinary gains, net | $0 | 44 |
Net income | $250,000 | 8,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,655 |
Cash dividends | $50,000 | 7,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $250,000 | 8,718 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 9,779 |
Total interest expense | $817,000 | 9,593 |
Net interest income | $907,000 | 9,817 |
Provision for loan and lease losses | $56,000 | 6,391 |
Total noninterest income | $121,000 | 9,511 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $85,000 | 7,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 9,538 |
Total noninterest expense | $702,000 | 9,807 |
Salaries and employee benefits | $398,000 | 9,615 |
Premises and equipment expense | $119,000 | 8,811 |
Additional noninterest expense | $185,000 | 10,110 |
Pre-tax net operating income | $270,000 | 9,331 |
Securities gains (losses) | $-3,000 | 9,684 |
Applicable income taxes | $96,000 | 8,811 |
Income before extraordinary items | $171,000 | 9,589 |
Extraordinary gains, net | $0 | 53 |
Net income | $171,000 | 9,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,286 |
Cash dividends | $65,000 | 7,287 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $172,920 | 9,510 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 10,781 |
Total interest expense | $622,000 | 10,594 |
Net interest income | $716,000 | 10,793 |
Provision for loan and lease losses | $17,000 | 7,866 |
Total noninterest income | $97,000 | 10,347 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 8,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 10,650 |
Total noninterest expense | $596,000 | 10,584 |
Salaries and employee benefits | $338,000 | 10,413 |
Premises and equipment expense | $102,000 | 9,565 |
Additional noninterest expense | $156,000 | 10,983 |
Pre-tax net operating income | $200,000 | 10,463 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $46,000 | 10,254 |
Income before extraordinary items | $154,000 | 10,425 |
Extraordinary gains, net | $0 | 65 |
Net income | $154,000 | 10,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,482 |
Cash dividends | $65,000 | 7,478 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $154,000 | 10,399 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 11,606 |
Total interest expense | $417,000 | 11,493 |
Net interest income | $636,000 | 11,591 |
Provision for loan and lease losses | $14,000 | 8,180 |
Total noninterest income | $83,000 | 11,175 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 9,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 11,420 |
Total noninterest expense | $522,000 | 11,495 |
Salaries and employee benefits | $305,000 | 11,156 |
Premises and equipment expense | $89,000 | 10,376 |
Additional noninterest expense | $128,000 | 12,049 |
Pre-tax net operating income | $183,000 | 11,026 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $53,000 | 10,390 |
Income before extraordinary items | $130,000 | 11,059 |
Extraordinary gains, net | $0 | 249 |
Net income | $130,000 | 11,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $120,000 | 6,524 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $130,000 | 11,104 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 12,222 |
Total interest expense | $402,000 | 12,212 |
Net interest income | $632,000 | 12,104 |
Provision for loan and lease losses | $5,000 | 10,098 |
Total noninterest income | $98,000 | 11,377 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $57,000 | 9,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 10,614 |
Total noninterest expense | $464,000 | 12,339 |
Salaries and employee benefits | $248,000 | 12,209 |
Premises and equipment expense | $105,000 | 10,294 |
Additional noninterest expense | $111,000 | 12,846 |
Pre-tax net operating income | $261,000 | 10,545 |
Securities gains (losses) | $26,000 | 4,293 |
Applicable income taxes | $117,000 | 9,370 |
Income before extraordinary items | $170,000 | 10,976 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $170,000 | 11,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 11,674 |
Cash dividends | $105,000 | 6,770 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $153,360 | 10,957 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 12,951 |
Total interest expense | $474,000 | 12,864 |
Net interest income | $570,000 | 12,846 |
Provision for loan and lease losses | $33,000 | 9,854 |
Total noninterest income | $96,000 | 11,835 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $57,000 | 10,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 11,113 |
Total noninterest expense | $487,000 | 12,703 |
Salaries and employee benefits | $243,000 | 12,676 |
Premises and equipment expense | $105,000 | 10,550 |
Additional noninterest expense | $139,000 | 13,103 |
Pre-tax net operating income | $146,000 | 11,570 |
Securities gains (losses) | $26,000 | 5,197 |
Applicable income taxes | $43,000 | 11,451 |
Income before extraordinary items | $129,000 | 11,554 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $129,000 | 11,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $85,000 | 6,917 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $109,500 | 11,508 |
* 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.