Home > Washington State Bank > Income and Expense
Washington State Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,558,000 | 1,579 |
Total interest expense | $9,835,000 | 1,309 |
Net interest income | $15,723,000 | 1,737 |
Provision for loan and lease losses | $560,000 | 1,191 |
Total noninterest income | $1,719,000 | 2,176 |
Gross Fiduciary activities income | $543,000 | 586 |
Service charges on deposit accounts | $222,000 | 2,557 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $954,000 | 2,321 |
Total noninterest expense | $7,505,000 | 2,441 |
Salaries and employee benefits | $4,347,000 | 2,402 |
Premises and equipment expense | $542,000 | 2,839 |
Additional noninterest expense | $954,000 | 2,321 |
Pre-tax net operating income | $9,377,000 | 1,221 |
Securities gains (losses) | $136,000 | 206 |
Applicable income taxes | $1,942,000 | 1,003 |
Income before extraordinary items | $7,571,000 | 1,259 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,571,000 | 1,274 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,571,000 | 1,262 |
Net charge-offs | $3,000 | 2,678 |
Cash dividends | $2,963,000 | 1,215 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $7,462,200 | 1,295 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,562,000 | 1,586 |
Total interest expense | $6,907,000 | 1,281 |
Net interest income | $11,655,000 | 1,767 |
Provision for loan and lease losses | $90,000 | 2,173 |
Total noninterest income | $1,210,000 | 2,218 |
Gross Fiduciary activities income | $352,000 | 601 |
Service charges on deposit accounts | $166,000 | 2,572 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $692,000 | 2,341 |
Total noninterest expense | $5,637,000 | 2,426 |
Salaries and employee benefits | $3,235,000 | 2,409 |
Premises and equipment expense | $564,000 | 2,401 |
Additional noninterest expense | $692,000 | 2,340 |
Pre-tax net operating income | $7,138,000 | 1,258 |
Securities gains (losses) | $137,000 | 132 |
Applicable income taxes | $1,491,000 | 1,016 |
Income before extraordinary items | $5,784,000 | 1,287 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,784,000 | 1,296 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,784,000 | 1,287 |
Net charge-offs | $5,000 | 2,314 |
Cash dividends | $485,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $5,674,400 | 1,327 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,001,000 | 1,599 |
Total interest expense | $4,290,000 | 1,248 |
Net interest income | $7,711,000 | 1,799 |
Provision for loan and lease losses | $60,000 | 2,092 |
Total noninterest income | $834,000 | 2,151 |
Gross Fiduciary activities income | $280,000 | 575 |
Service charges on deposit accounts | $105,000 | 2,629 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $449,000 | 2,314 |
Total noninterest expense | $3,717,000 | 2,426 |
Salaries and employee benefits | $2,141,000 | 2,418 |
Premises and equipment expense | $371,000 | 2,406 |
Additional noninterest expense | $449,000 | 2,310 |
Pre-tax net operating income | $4,768,000 | 1,248 |
Securities gains (losses) | $137,000 | 143 |
Applicable income taxes | $1,010,000 | 1,004 |
Income before extraordinary items | $3,895,000 | 1,282 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,895,000 | 1,293 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,895,000 | 1,282 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $322,000 | 2,259 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $3,786,770 | 1,325 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,804,000 | 1,627 |
Total interest expense | $1,989,000 | 1,191 |
Net interest income | $3,815,000 | 1,816 |
Provision for loan and lease losses | $30,000 | 1,903 |
Total noninterest income | $465,000 | 2,042 |
Gross Fiduciary activities income | $195,000 | 552 |
Service charges on deposit accounts | $50,000 | 2,710 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $220,000 | 2,329 |
Total noninterest expense | $1,830,000 | 2,480 |
Salaries and employee benefits | $1,053,000 | 2,470 |
Premises and equipment expense | $184,000 | 2,462 |
Additional noninterest expense | $220,000 | 2,329 |
Pre-tax net operating income | $2,420,000 | 1,263 |
Securities gains (losses) | $48,000 | 267 |
Applicable income taxes | $374,000 | 1,215 |
Income before extraordinary items | $2,094,000 | 1,234 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,094,000 | 1,234 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,094,000 | 1,234 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $159,000 | 1,907 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,053,200 | 1,280 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,962,000 | 1,701 |
Total interest expense | $3,801,000 | 968 |
Net interest income | $14,161,000 | 1,860 |
Provision for loan and lease losses | $470,000 | 1,267 |
Total noninterest income | $1,542,000 | 2,309 |
Gross Fiduciary activities income | $404,000 | 640 |
Service charges on deposit accounts | $205,000 | 2,723 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $933,000 | 2,399 |
Total noninterest expense | $7,175,000 | 2,479 |
Salaries and employee benefits | $4,197,000 | 2,426 |
Premises and equipment expense | $591,000 | 2,737 |
Additional noninterest expense | $933,000 | 2,399 |
Pre-tax net operating income | $8,058,000 | 1,480 |
Securities gains (losses) | $-339,000 | 4,231 |
Applicable income taxes | $968,000 | 1,570 |
Income before extraordinary items | $6,751,000 | 1,500 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,751,000 | 1,499 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,751,000 | 1,499 |
Net charge-offs | $24,000 | 1,860 |
Cash dividends | $2,200,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 76 |
Net operating income | $7,045,930 | 1,467 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,690,000 | 1,727 |
Total interest expense | $2,230,000 | 919 |
Net interest income | $10,460,000 | 1,856 |
Provision for loan and lease losses | $90,000 | 1,934 |
Total noninterest income | $1,246,000 | 2,267 |
Gross Fiduciary activities income | $359,000 | 618 |
Service charges on deposit accounts | $153,000 | 2,749 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $734,000 | 2,393 |
Total noninterest expense | $5,316,000 | 2,480 |
Salaries and employee benefits | $3,037,000 | 2,477 |
Premises and equipment expense | $622,000 | 2,277 |
Additional noninterest expense | $734,000 | 2,393 |
Pre-tax net operating income | $6,300,000 | 1,431 |
Securities gains (losses) | $-339,000 | 4,434 |
Applicable income taxes | $797,000 | 1,506 |
Income before extraordinary items | $5,164,000 | 1,444 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,164,000 | 1,443 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,164,000 | 1,444 |
Net charge-offs | $5,000 | 2,006 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,458,930 | 1,431 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,015,000 | 1,751 |
Total interest expense | $1,264,000 | 910 |
Net interest income | $6,751,000 | 1,861 |
Provision for loan and lease losses | $60,000 | 1,769 |
Total noninterest income | $733,000 | 2,383 |
Gross Fiduciary activities income | $269,000 | 570 |
Service charges on deposit accounts | $98,000 | 2,797 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $366,000 | 2,736 |
Total noninterest expense | $3,496,000 | 2,490 |
Salaries and employee benefits | $2,003,000 | 2,499 |
Premises and equipment expense | $359,000 | 2,475 |
Additional noninterest expense | $1,134,000 | 2,402 |
Pre-tax net operating income | $3,928,000 | 1,428 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $547,000 | 1,418 |
Income before extraordinary items | $3,381,000 | 1,390 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,381,000 | 1,389 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,381,000 | 1,390 |
Net charge-offs | $7,000 | 1,686 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,381,000 | 1,426 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,999,000 | 1,726 |
Total interest expense | $607,000 | 909 |
Net interest income | $3,392,000 | 1,817 |
Provision for loan and lease losses | $30,000 | 1,548 |
Total noninterest income | $416,000 | 2,254 |
Gross Fiduciary activities income | $174,000 | 541 |
Service charges on deposit accounts | $46,000 | 2,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $196,000 | 2,591 |
Total noninterest expense | $1,769,000 | 2,476 |
Salaries and employee benefits | $1,005,000 | 2,498 |
Premises and equipment expense | $184,000 | 2,453 |
Additional noninterest expense | $580,000 | 2,335 |
Pre-tax net operating income | $2,009,000 | 1,342 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $297,000 | 1,316 |
Income before extraordinary items | $1,712,000 | 1,329 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,712,000 | 1,329 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,712,000 | 1,329 |
Net charge-offs | $-5,000 | 3,667 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,712,000 | 1,344 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,901,000 | 1,983 |
Total interest expense | $2,143,000 | 1,254 |
Net interest income | $11,758,000 | 2,055 |
Provision for loan and lease losses | $410,000 | 1,188 |
Total noninterest income | $1,960,000 | 2,248 |
Gross Fiduciary activities income | $337,000 | 623 |
Service charges on deposit accounts | $174,000 | 2,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,449,000 | 2,248 |
Total noninterest expense | $6,881,000 | 2,513 |
Salaries and employee benefits | $4,002,000 | 2,495 |
Premises and equipment expense | $497,000 | 3,050 |
Additional noninterest expense | $2,382,000 | 2,314 |
Pre-tax net operating income | $6,427,000 | 1,746 |
Securities gains (losses) | $27,000 | 1,378 |
Applicable income taxes | $906,000 | 1,671 |
Income before extraordinary items | $5,548,000 | 1,744 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,548,000 | 1,743 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,548,000 | 1,745 |
Net charge-offs | $78,000 | 1,445 |
Cash dividends | $2,085,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $5,524,780 | 1,723 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,448,000 | 2,015 |
Total interest expense | $1,549,000 | 1,359 |
Net interest income | $8,899,000 | 2,065 |
Provision for loan and lease losses | $180,000 | 1,539 |
Total noninterest income | $1,446,000 | 2,308 |
Gross Fiduciary activities income | $289,000 | 600 |
Service charges on deposit accounts | $129,000 | 2,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,028,000 | 2,349 |
Total noninterest expense | $5,145,000 | 2,532 |
Salaries and employee benefits | $2,972,000 | 2,529 |
Premises and equipment expense | $552,000 | 2,463 |
Additional noninterest expense | $1,621,000 | 2,451 |
Pre-tax net operating income | $5,020,000 | 1,756 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $720,000 | 1,713 |
Income before extraordinary items | $4,300,000 | 1,783 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,300,000 | 1,782 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,300,000 | 1,783 |
Net charge-offs | $48,000 | 1,371 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,300,000 | 1,757 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 1,994 |
Total interest expense | $1,049,000 | 1,406 |
Net interest income | $5,986,000 | 2,045 |
Provision for loan and lease losses | $150,000 | 1,356 |
Total noninterest income | $1,125,000 | 2,109 |
Gross Fiduciary activities income | $242,000 | 576 |
Service charges on deposit accounts | $83,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $800,000 | 2,165 |
Total noninterest expense | $3,424,000 | 2,522 |
Salaries and employee benefits | $1,993,000 | 2,515 |
Premises and equipment expense | $359,000 | 2,486 |
Additional noninterest expense | $1,072,000 | 2,447 |
Pre-tax net operating income | $3,537,000 | 1,662 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $561,000 | 1,582 |
Income before extraordinary items | $2,976,000 | 1,719 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,976,000 | 1,719 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,976,000 | 1,719 |
Net charge-offs | $45,000 | 1,195 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,976,000 | 1,690 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 2,052 |
Total interest expense | $536,000 | 1,440 |
Net interest income | $2,803,000 | 2,127 |
Provision for loan and lease losses | $120,000 | 1,135 |
Total noninterest income | $787,000 | 1,751 |
Gross Fiduciary activities income | $138,000 | 566 |
Service charges on deposit accounts | $42,000 | 2,864 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $607,000 | 1,717 |
Total noninterest expense | $1,740,000 | 2,480 |
Salaries and employee benefits | $1,013,000 | 2,482 |
Premises and equipment expense | $181,000 | 2,502 |
Additional noninterest expense | $546,000 | 2,402 |
Pre-tax net operating income | $1,730,000 | 1,687 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $284,000 | 1,544 |
Income before extraordinary items | $1,446,000 | 1,769 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,446,000 | 1,769 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,446,000 | 1,769 |
Net charge-offs | $22,000 | 1,105 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,446,000 | 1,729 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,539,000 | 2,036 |
Total interest expense | $2,712,000 | 1,621 |
Net interest income | $10,827,000 | 2,125 |
Provision for loan and lease losses | $410,000 | 2,422 |
Total noninterest income | $1,460,000 | 2,458 |
Gross Fiduciary activities income | $484,000 | 577 |
Service charges on deposit accounts | $178,000 | 2,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $798,000 | 2,688 |
Total noninterest expense | $6,802,000 | 2,504 |
Salaries and employee benefits | $4,201,000 | 2,411 |
Premises and equipment expense | $1,420,000 | 1,578 |
Additional noninterest expense | $1,181,000 | 3,448 |
Pre-tax net operating income | $5,075,000 | 1,767 |
Securities gains (losses) | $332,000 | 781 |
Applicable income taxes | $881,000 | 1,527 |
Income before extraordinary items | $4,526,000 | 1,767 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,526,000 | 1,767 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,526,000 | 1,767 |
Net charge-offs | $202,000 | 1,544 |
Cash dividends | $2,007,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $4,247,120 | 1,792 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,158,000 | 2,046 |
Total interest expense | $2,106,000 | 1,648 |
Net interest income | $8,052,000 | 2,130 |
Provision for loan and lease losses | $340,000 | 2,312 |
Total noninterest income | $1,190,000 | 2,332 |
Gross Fiduciary activities income | $426,000 | 549 |
Service charges on deposit accounts | $132,000 | 2,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $632,000 | 2,605 |
Total noninterest expense | $5,122,000 | 2,474 |
Salaries and employee benefits | $3,050,000 | 2,438 |
Premises and equipment expense | $1,210,000 | 1,434 |
Additional noninterest expense | $862,000 | 3,461 |
Pre-tax net operating income | $3,780,000 | 1,751 |
Securities gains (losses) | $332,000 | 653 |
Applicable income taxes | $640,000 | 1,538 |
Income before extraordinary items | $3,472,000 | 1,716 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,472,000 | 1,716 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,472,000 | 1,716 |
Net charge-offs | $97,000 | 1,686 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,193,120 | 1,763 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,791,000 | 2,068 |
Total interest expense | $1,441,000 | 1,701 |
Net interest income | $5,350,000 | 2,149 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $778,000 | 2,298 |
Gross Fiduciary activities income | $288,000 | 553 |
Service charges on deposit accounts | $88,000 | 2,976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 2,605 |
Total noninterest expense | $3,372,000 | 2,500 |
Salaries and employee benefits | $2,020,000 | 2,451 |
Premises and equipment expense | $788,000 | 1,445 |
Additional noninterest expense | $564,000 | 3,506 |
Pre-tax net operating income | $2,696,000 | 1,587 |
Securities gains (losses) | $-10,000 | 4,791 |
Applicable income taxes | $424,000 | 1,477 |
Income before extraordinary items | $2,262,000 | 1,668 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,262,000 | 1,669 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,262,000 | 1,669 |
Net charge-offs | $103,000 | 1,345 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,270,400 | 1,611 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 2,106 |
Total interest expense | $733,000 | 1,789 |
Net interest income | $2,571,000 | 2,179 |
Provision for loan and lease losses | $30,000 | 2,812 |
Total noninterest income | $403,000 | 2,173 |
Gross Fiduciary activities income | $166,000 | 536 |
Service charges on deposit accounts | $50,000 | 3,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $187,000 | 2,509 |
Total noninterest expense | $1,680,000 | 2,529 |
Salaries and employee benefits | $1,006,000 | 2,475 |
Premises and equipment expense | $390,000 | 1,471 |
Additional noninterest expense | $284,000 | 3,543 |
Pre-tax net operating income | $1,264,000 | 1,518 |
Securities gains (losses) | $-10,000 | 4,794 |
Applicable income taxes | $189,000 | 1,442 |
Income before extraordinary items | $1,065,000 | 1,582 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,065,000 | 1,581 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,065,000 | 1,582 |
Net charge-offs | $78,000 | 994 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,073,500 | 1,545 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $13,416,000 | 2,102 |
Total interest expense | $2,851,000 | 1,875 |
Net interest income | $10,565,000 | 2,131 |
Provision for loan and lease losses | $140,000 | 2,667 |
Total noninterest income | $1,333,000 | 2,438 |
Gross Fiduciary activities income | $336,000 | 624 |
Service charges on deposit accounts | $233,000 | 2,973 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $764,000 | 2,551 |
Total noninterest expense | $6,608,000 | 2,539 |
Salaries and employee benefits | $3,915,000 | 2,483 |
Premises and equipment expense | $1,412,000 | 1,581 |
Additional noninterest expense | $1,281,000 | 3,369 |
Pre-tax net operating income | $5,150,000 | 1,711 |
Securities gains (losses) | $48,000 | 1,254 |
Applicable income taxes | $843,000 | 1,559 |
Income before extraordinary items | $4,355,000 | 1,776 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,355,000 | 1,778 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,355,000 | 1,778 |
Net charge-offs | $373,000 | 1,235 |
Cash dividends | $1,930,000 | 1,618 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $4,314,680 | 1,747 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,057,000 | 2,129 |
Total interest expense | $2,120,000 | 1,893 |
Net interest income | $7,937,000 | 2,152 |
Provision for loan and lease losses | $110,000 | 2,513 |
Total noninterest income | $995,000 | 2,459 |
Gross Fiduciary activities income | $298,000 | 605 |
Service charges on deposit accounts | $172,000 | 3,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $525,000 | 2,683 |
Total noninterest expense | $4,957,000 | 2,549 |
Salaries and employee benefits | $2,915,000 | 2,504 |
Premises and equipment expense | $1,169,000 | 1,466 |
Additional noninterest expense | $873,000 | 3,577 |
Pre-tax net operating income | $3,865,000 | 1,761 |
Securities gains (losses) | $54,000 | 1,039 |
Applicable income taxes | $647,000 | 1,597 |
Income before extraordinary items | $3,272,000 | 1,811 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,272,000 | 1,812 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,272,000 | 1,812 |
Net charge-offs | $260,000 | 1,119 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,227,180 | 1,802 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,696,000 | 2,130 |
Total interest expense | $1,370,000 | 1,908 |
Net interest income | $5,326,000 | 2,161 |
Provision for loan and lease losses | $60,000 | 2,560 |
Total noninterest income | $671,000 | 2,401 |
Gross Fiduciary activities income | $235,000 | 586 |
Service charges on deposit accounts | $108,000 | 3,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 2,723 |
Total noninterest expense | $3,299,000 | 2,582 |
Salaries and employee benefits | $1,938,000 | 2,519 |
Premises and equipment expense | $762,000 | 1,501 |
Additional noninterest expense | $599,000 | 3,551 |
Pre-tax net operating income | $2,638,000 | 1,712 |
Securities gains (losses) | $3,000 | 1,472 |
Applicable income taxes | $447,000 | 1,537 |
Income before extraordinary items | $2,194,000 | 1,779 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,194,000 | 1,778 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,194,000 | 1,779 |
Net charge-offs | $90,000 | 1,467 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,191,510 | 1,748 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 2,148 |
Total interest expense | $651,000 | 1,944 |
Net interest income | $2,641,000 | 2,176 |
Provision for loan and lease losses | $30,000 | 2,400 |
Total noninterest income | $335,000 | 2,383 |
Gross Fiduciary activities income | $115,000 | 599 |
Service charges on deposit accounts | $49,000 | 3,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $171,000 | 2,595 |
Total noninterest expense | $1,634,000 | 2,612 |
Salaries and employee benefits | $963,000 | 2,553 |
Premises and equipment expense | $383,000 | 1,514 |
Additional noninterest expense | $288,000 | 3,637 |
Pre-tax net operating income | $1,312,000 | 1,692 |
Securities gains (losses) | $-7,000 | 5,055 |
Applicable income taxes | $217,000 | 1,521 |
Income before extraordinary items | $1,088,000 | 1,748 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,088,000 | 1,746 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,088,000 | 1,747 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,093,810 | 1,727 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,285,000 | 2,166 |
Total interest expense | $2,153,000 | 1,842 |
Net interest income | $10,132,000 | 2,223 |
Provision for loan and lease losses | $140,000 | 2,702 |
Total noninterest income | $1,286,000 | 2,521 |
Gross Fiduciary activities income | $409,000 | 621 |
Service charges on deposit accounts | $218,000 | 3,199 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $659,000 | 2,721 |
Total noninterest expense | $6,481,000 | 2,582 |
Salaries and employee benefits | $3,769,000 | 2,545 |
Premises and equipment expense | $1,485,000 | 1,507 |
Additional noninterest expense | $1,227,000 | 3,543 |
Pre-tax net operating income | $4,797,000 | 1,827 |
Securities gains (losses) | $36,000 | 469 |
Applicable income taxes | $787,000 | 1,595 |
Income before extraordinary items | $4,046,000 | 1,895 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,046,000 | 1,893 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,046,000 | 1,894 |
Net charge-offs | $58,000 | 2,531 |
Cash dividends | $1,853,000 | 1,529 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,015,760 | 1,899 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,058,000 | 2,182 |
Total interest expense | $1,521,000 | 1,856 |
Net interest income | $7,537,000 | 2,245 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $1,038,000 | 2,454 |
Gross Fiduciary activities income | $370,000 | 592 |
Service charges on deposit accounts | $160,000 | 3,252 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $508,000 | 2,733 |
Total noninterest expense | $4,830,000 | 2,611 |
Salaries and employee benefits | $2,805,000 | 2,566 |
Premises and equipment expense | $1,153,000 | 1,474 |
Additional noninterest expense | $872,000 | 3,667 |
Pre-tax net operating income | $3,655,000 | 1,826 |
Securities gains (losses) | $63,000 | 380 |
Applicable income taxes | $613,000 | 1,615 |
Income before extraordinary items | $3,105,000 | 1,865 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,105,000 | 1,863 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,105,000 | 1,864 |
Net charge-offs | $-9,000 | 4,451 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,052,080 | 1,874 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,955,000 | 2,195 |
Total interest expense | $947,000 | 1,854 |
Net interest income | $5,008,000 | 2,238 |
Provision for loan and lease losses | $60,000 | 2,584 |
Total noninterest income | $700,000 | 2,439 |
Gross Fiduciary activities income | $286,000 | 571 |
Service charges on deposit accounts | $104,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 2,856 |
Total noninterest expense | $3,187,000 | 2,648 |
Salaries and employee benefits | $1,854,000 | 2,596 |
Premises and equipment expense | $773,000 | 1,480 |
Additional noninterest expense | $560,000 | 3,759 |
Pre-tax net operating income | $2,461,000 | 1,789 |
Securities gains (losses) | $62,000 | 315 |
Applicable income taxes | $439,000 | 1,524 |
Income before extraordinary items | $2,084,000 | 1,821 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,084,000 | 1,819 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,084,000 | 1,820 |
Net charge-offs | $-8,000 | 4,455 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,032,540 | 1,851 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,922,000 | 2,216 |
Total interest expense | $453,000 | 1,842 |
Net interest income | $2,469,000 | 2,271 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $325,000 | 2,504 |
Gross Fiduciary activities income | $117,000 | 611 |
Service charges on deposit accounts | $49,000 | 3,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 2,766 |
Total noninterest expense | $1,597,000 | 2,664 |
Salaries and employee benefits | $925,000 | 2,631 |
Premises and equipment expense | $400,000 | 1,446 |
Additional noninterest expense | $272,000 | 3,830 |
Pre-tax net operating income | $1,167,000 | 1,824 |
Securities gains (losses) | $62,000 | 217 |
Applicable income taxes | $219,000 | 1,488 |
Income before extraordinary items | $1,010,000 | 1,837 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,010,000 | 1,836 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,010,000 | 1,837 |
Net charge-offs | $-11,000 | 4,784 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $959,160 | 1,885 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,235,000 | 2,234 |
Total interest expense | $1,447,000 | 1,986 |
Net interest income | $9,788,000 | 2,259 |
Provision for loan and lease losses | $120,000 | 2,846 |
Total noninterest income | $1,540,000 | 2,367 |
Gross Fiduciary activities income | $482,000 | 596 |
Service charges on deposit accounts | $268,000 | 3,028 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $790,000 | 2,574 |
Total noninterest expense | $5,990,000 | 2,767 |
Salaries and employee benefits | $3,602,000 | 2,660 |
Premises and equipment expense | $1,097,000 | 1,979 |
Additional noninterest expense | $1,291,000 | 3,517 |
Pre-tax net operating income | $5,218,000 | 1,653 |
Securities gains (losses) | $8,000 | 1,669 |
Applicable income taxes | $1,344,000 | 1,625 |
Income before extraordinary items | $3,882,000 | 1,643 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,882,000 | 1,643 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,882,000 | 1,643 |
Net charge-offs | $103,000 | 2,393 |
Cash dividends | $1,776,000 | 1,550 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,876,080 | 1,629 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,376,000 | 2,247 |
Total interest expense | $1,056,000 | 1,999 |
Net interest income | $7,320,000 | 2,277 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $1,271,000 | 2,264 |
Gross Fiduciary activities income | $466,000 | 549 |
Service charges on deposit accounts | $206,000 | 3,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $599,000 | 2,586 |
Total noninterest expense | $4,568,000 | 2,758 |
Salaries and employee benefits | $2,752,000 | 2,642 |
Premises and equipment expense | $791,000 | 2,032 |
Additional noninterest expense | $1,025,000 | 3,412 |
Pre-tax net operating income | $3,933,000 | 1,667 |
Securities gains (losses) | $8,000 | 1,697 |
Applicable income taxes | $967,000 | 1,488 |
Income before extraordinary items | $2,974,000 | 1,744 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,974,000 | 1,744 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,974,000 | 1,744 |
Net charge-offs | $84,000 | 2,073 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,968,000 | 1,729 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,554,000 | 2,242 |
Total interest expense | $680,000 | 2,007 |
Net interest income | $4,874,000 | 2,269 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $878,000 | 2,218 |
Gross Fiduciary activities income | $386,000 | 508 |
Service charges on deposit accounts | $130,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $362,000 | 2,713 |
Total noninterest expense | $2,962,000 | 2,827 |
Salaries and employee benefits | $1,815,000 | 2,680 |
Premises and equipment expense | $492,000 | 2,156 |
Additional noninterest expense | $655,000 | 3,516 |
Pre-tax net operating income | $2,730,000 | 1,583 |
Securities gains (losses) | $2,000 | 1,641 |
Applicable income taxes | $685,000 | 1,424 |
Income before extraordinary items | $2,047,000 | 1,672 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,047,000 | 1,671 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,047,000 | 1,672 |
Net charge-offs | $65,000 | 1,808 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,045,500 | 1,659 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 2,249 |
Total interest expense | $333,000 | 2,016 |
Net interest income | $2,431,000 | 2,273 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $485,000 | 2,088 |
Gross Fiduciary activities income | $237,000 | 480 |
Service charges on deposit accounts | $64,000 | 3,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $184,000 | 2,679 |
Total noninterest expense | $1,454,000 | 2,892 |
Salaries and employee benefits | $910,000 | 2,707 |
Premises and equipment expense | $244,000 | 2,192 |
Additional noninterest expense | $300,000 | 3,706 |
Pre-tax net operating income | $1,432,000 | 1,482 |
Securities gains (losses) | $2,000 | 951 |
Applicable income taxes | $365,000 | 1,331 |
Income before extraordinary items | $1,069,000 | 1,591 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,069,000 | 1,590 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,069,000 | 1,591 |
Net charge-offs | $4,000 | 2,506 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,067,500 | 1,573 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,235,000 | 2,187 |
Total interest expense | $1,307,000 | 1,989 |
Net interest income | $9,928,000 | 2,198 |
Provision for loan and lease losses | $231,000 | 2,279 |
Total noninterest income | $1,376,000 | 2,602 |
Gross Fiduciary activities income | $266,000 | 698 |
Service charges on deposit accounts | $303,000 | 2,921 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $807,000 | 2,650 |
Total noninterest expense | $5,881,000 | 2,886 |
Salaries and employee benefits | $3,573,000 | 2,712 |
Premises and equipment expense | $989,000 | 2,165 |
Additional noninterest expense | $1,319,000 | 3,612 |
Pre-tax net operating income | $5,192,000 | 1,577 |
Securities gains (losses) | $35,000 | 2,061 |
Applicable income taxes | $1,265,000 | 1,425 |
Income before extraordinary items | $3,962,000 | 1,667 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,962,000 | 1,664 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,962,000 | 1,666 |
Net charge-offs | $445,000 | 1,167 |
Cash dividends | $1,737,000 | 1,568 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,935,400 | 1,644 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,515,000 | 2,168 |
Total interest expense | $977,000 | 1,995 |
Net interest income | $7,538,000 | 2,175 |
Provision for loan and lease losses | $171,000 | 2,235 |
Total noninterest income | $1,084,000 | 2,539 |
Gross Fiduciary activities income | $229,000 | 673 |
Service charges on deposit accounts | $233,000 | 2,902 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $622,000 | 2,619 |
Total noninterest expense | $4,309,000 | 2,930 |
Salaries and employee benefits | $2,579,000 | 2,783 |
Premises and equipment expense | $755,000 | 2,144 |
Additional noninterest expense | $975,000 | 3,672 |
Pre-tax net operating income | $4,142,000 | 1,520 |
Securities gains (losses) | $52,000 | 1,740 |
Applicable income taxes | $1,046,000 | 1,365 |
Income before extraordinary items | $3,148,000 | 1,616 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,148,000 | 1,616 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,148,000 | 1,616 |
Net charge-offs | $443,000 | 876 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,109,000 | 1,585 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 2,172 |
Total interest expense | $645,000 | 2,017 |
Net interest income | $5,055,000 | 2,157 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $746,000 | 2,474 |
Gross Fiduciary activities income | $189,000 | 653 |
Service charges on deposit accounts | $151,000 | 2,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $406,000 | 2,641 |
Total noninterest expense | $2,873,000 | 2,942 |
Salaries and employee benefits | $1,736,000 | 2,788 |
Premises and equipment expense | $495,000 | 2,168 |
Additional noninterest expense | $642,000 | 3,721 |
Pre-tax net operating income | $2,868,000 | 1,449 |
Securities gains (losses) | $29,000 | 1,762 |
Applicable income taxes | $750,000 | 1,297 |
Income before extraordinary items | $2,147,000 | 1,557 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,147,000 | 1,557 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,147,000 | 1,557 |
Net charge-offs | $365,000 | 748 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,125,540 | 1,535 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 2,313 |
Total interest expense | $333,000 | 1,979 |
Net interest income | $2,291,000 | 2,358 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $371,000 | 2,450 |
Gross Fiduciary activities income | $104,000 | 632 |
Service charges on deposit accounts | $72,000 | 3,015 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $195,000 | 2,647 |
Total noninterest expense | $1,417,000 | 2,981 |
Salaries and employee benefits | $868,000 | 2,792 |
Premises and equipment expense | $249,000 | 2,155 |
Additional noninterest expense | $300,000 | 3,887 |
Pre-tax net operating income | $1,215,000 | 1,652 |
Securities gains (losses) | $29,000 | 1,065 |
Applicable income taxes | $304,000 | 1,467 |
Income before extraordinary items | $940,000 | 1,715 |
Extraordinary gains, net | $0 | 12 |
Net income | $940,000 | 1,716 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $940,000 | 1,716 |
Net charge-offs | $271,000 | 523 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $917,960 | 1,711 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,940,000 | 2,613 |
Total interest expense | $1,267,000 | 2,029 |
Net interest income | $7,673,000 | 2,682 |
Provision for loan and lease losses | $90,000 | 3,155 |
Total noninterest income | $1,063,000 | 2,960 |
Gross Fiduciary activities income | $241,000 | 731 |
Service charges on deposit accounts | $247,000 | 3,370 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $575,000 | 3,096 |
Total noninterest expense | $4,977,000 | 3,228 |
Salaries and employee benefits | $2,696,000 | 3,242 |
Premises and equipment expense | $945,000 | 2,265 |
Additional noninterest expense | $1,336,000 | 3,673 |
Pre-tax net operating income | $3,669,000 | 2,003 |
Securities gains (losses) | $53,000 | 1,607 |
Applicable income taxes | $993,000 | 1,594 |
Income before extraordinary items | $2,729,000 | 2,189 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,729,000 | 2,189 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,729,000 | 2,190 |
Net charge-offs | $180,000 | 2,083 |
Cash dividends | $1,660,000 | 1,534 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,690,310 | 2,171 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,426,000 | 2,719 |
Total interest expense | $935,000 | 2,079 |
Net interest income | $5,491,000 | 2,791 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $841,000 | 2,897 |
Gross Fiduciary activities income | $211,000 | 703 |
Service charges on deposit accounts | $171,000 | 3,520 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $459,000 | 3,030 |
Total noninterest expense | $3,179,000 | 3,598 |
Salaries and employee benefits | $1,847,000 | 3,452 |
Premises and equipment expense | $538,000 | 2,819 |
Additional noninterest expense | $794,000 | 4,205 |
Pre-tax net operating income | $3,153,000 | 1,830 |
Securities gains (losses) | $52,000 | 1,436 |
Applicable income taxes | $928,000 | 1,443 |
Income before extraordinary items | $2,277,000 | 2,040 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,277,000 | 2,042 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,277,000 | 2,041 |
Net charge-offs | $176,000 | 1,669 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,240,080 | 2,023 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,238,000 | 2,745 |
Total interest expense | $626,000 | 2,085 |
Net interest income | $3,612,000 | 2,819 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $570,000 | 2,887 |
Gross Fiduciary activities income | $195,000 | 661 |
Service charges on deposit accounts | $110,000 | 3,572 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $265,000 | 3,222 |
Total noninterest expense | $2,021,000 | 3,747 |
Salaries and employee benefits | $1,210,000 | 3,522 |
Premises and equipment expense | $324,000 | 3,007 |
Additional noninterest expense | $487,000 | 4,401 |
Pre-tax net operating income | $2,161,000 | 1,787 |
Securities gains (losses) | $18,000 | 1,765 |
Applicable income taxes | $648,000 | 1,389 |
Income before extraordinary items | $1,531,000 | 2,011 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,531,000 | 2,014 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,531,000 | 2,013 |
Net charge-offs | $155,000 | 1,358 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,518,400 | 1,980 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 2,722 |
Total interest expense | $311,000 | 2,106 |
Net interest income | $1,829,000 | 2,793 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $265,000 | 2,948 |
Gross Fiduciary activities income | $101,000 | 648 |
Service charges on deposit accounts | $55,000 | 3,545 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $109,000 | 3,466 |
Total noninterest expense | $986,000 | 3,825 |
Salaries and employee benefits | $597,000 | 3,583 |
Premises and equipment expense | $172,000 | 2,926 |
Additional noninterest expense | $217,000 | 4,651 |
Pre-tax net operating income | $1,108,000 | 1,697 |
Securities gains (losses) | $18,000 | 1,268 |
Applicable income taxes | $333,000 | 1,345 |
Income before extraordinary items | $793,000 | 1,948 |
Extraordinary gains, net | $0 | 13 |
Net income | $793,000 | 1,950 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $793,000 | 1,950 |
Net charge-offs | $40,000 | 1,719 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $780,400 | 1,906 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,366,000 | 2,794 |
Total interest expense | $1,297,000 | 2,122 |
Net interest income | $7,069,000 | 2,864 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $911,000 | 3,252 |
Gross Fiduciary activities income | $264,000 | 728 |
Service charges on deposit accounts | $218,000 | 3,782 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $429,000 | 3,495 |
Total noninterest expense | $4,148,000 | 3,748 |
Salaries and employee benefits | $2,479,000 | 3,499 |
Premises and equipment expense | $584,000 | 3,290 |
Additional noninterest expense | $1,085,000 | 4,270 |
Pre-tax net operating income | $3,832,000 | 1,902 |
Securities gains (losses) | $45,000 | 1,799 |
Applicable income taxes | $1,158,000 | 1,398 |
Income before extraordinary items | $2,719,000 | 2,168 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,719,000 | 2,168 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,719,000 | 2,167 |
Net charge-offs | $206,000 | 2,422 |
Cash dividends | $1,621,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,687,500 | 2,133 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,209,000 | 2,835 |
Total interest expense | $983,000 | 2,142 |
Net interest income | $5,226,000 | 2,932 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $732,000 | 3,181 |
Gross Fiduciary activities income | $240,000 | 689 |
Service charges on deposit accounts | $166,000 | 3,794 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $326,000 | 3,519 |
Total noninterest expense | $2,810,000 | 3,995 |
Salaries and employee benefits | $1,655,000 | 3,796 |
Premises and equipment expense | $408,000 | 3,488 |
Additional noninterest expense | $747,000 | 4,487 |
Pre-tax net operating income | $3,148,000 | 1,775 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $966,000 | 1,343 |
Income before extraordinary items | $2,182,000 | 2,075 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,182,000 | 2,074 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,182,000 | 2,073 |
Net charge-offs | $181,000 | 2,105 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,182,000 | 2,030 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 2,865 |
Total interest expense | $653,000 | 2,168 |
Net interest income | $3,451,000 | 2,955 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $520,000 | 3,037 |
Gross Fiduciary activities income | $192,000 | 663 |
Service charges on deposit accounts | $106,000 | 3,836 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $222,000 | 3,476 |
Total noninterest expense | $1,856,000 | 4,040 |
Salaries and employee benefits | $1,113,000 | 3,795 |
Premises and equipment expense | $265,000 | 3,581 |
Additional noninterest expense | $478,000 | 4,586 |
Pre-tax net operating income | $2,115,000 | 1,741 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $649,000 | 1,313 |
Income before extraordinary items | $1,466,000 | 2,023 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,466,000 | 2,026 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,466,000 | 2,025 |
Net charge-offs | $55,000 | 2,713 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,466,000 | 1,968 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 2,873 |
Total interest expense | $325,000 | 2,211 |
Net interest income | $1,727,000 | 2,961 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $289,000 | 2,863 |
Gross Fiduciary activities income | $127,000 | 615 |
Service charges on deposit accounts | $51,000 | 3,887 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $111,000 | 3,417 |
Total noninterest expense | $915,000 | 4,110 |
Salaries and employee benefits | $554,000 | 3,848 |
Premises and equipment expense | $138,000 | 3,531 |
Additional noninterest expense | $223,000 | 4,759 |
Pre-tax net operating income | $1,101,000 | 1,626 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $337,000 | 1,233 |
Income before extraordinary items | $764,000 | 1,883 |
Extraordinary gains, net | $0 | 16 |
Net income | $764,000 | 1,887 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $764,000 | 1,886 |
Net charge-offs | $73,000 | 1,577 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $764,000 | 1,845 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,440,000 | 2,823 |
Total interest expense | $1,550,000 | 2,104 |
Net interest income | $6,890,000 | 2,939 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $909,000 | 3,384 |
Gross Fiduciary activities income | $248,000 | 740 |
Service charges on deposit accounts | $233,000 | 3,832 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $428,000 | 3,558 |
Total noninterest expense | $3,934,000 | 3,961 |
Salaries and employee benefits | $2,370,000 | 3,672 |
Premises and equipment expense | $512,000 | 3,682 |
Additional noninterest expense | $1,052,000 | 4,471 |
Pre-tax net operating income | $3,865,000 | 1,770 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,139,000 | 1,346 |
Income before extraordinary items | $2,726,000 | 2,039 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,726,000 | 2,044 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,726,000 | 2,044 |
Net charge-offs | $710,000 | 1,630 |
Cash dividends | $1,583,000 | 1,428 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,726,000 | 1,992 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 2,824 |
Total interest expense | $1,189,000 | 2,117 |
Net interest income | $5,185,000 | 2,949 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $680,000 | 3,444 |
Gross Fiduciary activities income | $186,000 | 730 |
Service charges on deposit accounts | $173,000 | 3,899 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $321,000 | 3,642 |
Total noninterest expense | $2,674,000 | 4,219 |
Salaries and employee benefits | $1,585,000 | 3,966 |
Premises and equipment expense | $382,000 | 3,725 |
Additional noninterest expense | $707,000 | 4,739 |
Pre-tax net operating income | $3,191,000 | 1,653 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $958,000 | 1,293 |
Income before extraordinary items | $2,233,000 | 1,946 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,233,000 | 1,953 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,233,000 | 1,952 |
Net charge-offs | $104,000 | 3,223 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,233,000 | 1,890 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 2,824 |
Total interest expense | $806,000 | 2,121 |
Net interest income | $3,444,000 | 2,957 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $470,000 | 3,400 |
Gross Fiduciary activities income | $145,000 | 707 |
Service charges on deposit accounts | $109,000 | 3,964 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $216,000 | 3,676 |
Total noninterest expense | $1,772,000 | 4,255 |
Salaries and employee benefits | $1,061,000 | 3,984 |
Premises and equipment expense | $252,000 | 3,767 |
Additional noninterest expense | $459,000 | 4,798 |
Pre-tax net operating income | $2,142,000 | 1,627 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $638,000 | 1,279 |
Income before extraordinary items | $1,504,000 | 1,922 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,504,000 | 1,929 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,504,000 | 1,928 |
Net charge-offs | $3,000 | 4,643 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,504,000 | 1,852 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,143,000 | 2,824 |
Total interest expense | $414,000 | 2,125 |
Net interest income | $1,729,000 | 2,947 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $238,000 | 3,376 |
Gross Fiduciary activities income | $72,000 | 719 |
Service charges on deposit accounts | $53,000 | 3,986 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $113,000 | 3,586 |
Total noninterest expense | $879,000 | 4,314 |
Salaries and employee benefits | $529,000 | 4,020 |
Premises and equipment expense | $129,000 | 3,732 |
Additional noninterest expense | $221,000 | 4,939 |
Pre-tax net operating income | $1,088,000 | 1,590 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $325,000 | 1,259 |
Income before extraordinary items | $763,000 | 1,862 |
Extraordinary gains, net | $0 | 10 |
Net income | $763,000 | 1,863 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $763,000 | 1,864 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $763,000 | 1,788 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 2,794 |
Total interest expense | $1,939,000 | 2,185 |
Net interest income | $7,192,000 | 2,917 |
Provision for loan and lease losses | $600,000 | 2,443 |
Total noninterest income | $877,000 | 3,489 |
Gross Fiduciary activities income | $271,000 | 728 |
Service charges on deposit accounts | $246,000 | 3,892 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $360,000 | 3,780 |
Total noninterest expense | $3,893,000 | 4,101 |
Salaries and employee benefits | $2,267,000 | 3,818 |
Premises and equipment expense | $579,000 | 3,475 |
Additional noninterest expense | $1,047,000 | 4,687 |
Pre-tax net operating income | $3,576,000 | 1,790 |
Securities gains (losses) | $49,000 | 2,743 |
Applicable income taxes | $1,050,000 | 1,431 |
Income before extraordinary items | $2,575,000 | 2,115 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,575,000 | 2,114 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,575,000 | 2,116 |
Net charge-offs | $342,000 | 3,149 |
Cash dividends | $1,544,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,540,210 | 2,015 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,920,000 | 2,830 |
Total interest expense | $1,498,000 | 2,212 |
Net interest income | $5,422,000 | 2,951 |
Provision for loan and lease losses | $225,000 | 3,327 |
Total noninterest income | $671,000 | 3,490 |
Gross Fiduciary activities income | $183,000 | 745 |
Service charges on deposit accounts | $184,000 | 3,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $304,000 | 3,671 |
Total noninterest expense | $2,648,000 | 4,383 |
Salaries and employee benefits | $1,541,000 | 4,077 |
Premises and equipment expense | $397,000 | 3,723 |
Additional noninterest expense | $710,000 | 4,966 |
Pre-tax net operating income | $3,220,000 | 1,604 |
Securities gains (losses) | $49,000 | 2,453 |
Applicable income taxes | $993,000 | 1,237 |
Income before extraordinary items | $2,276,000 | 1,882 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,276,000 | 1,881 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,276,000 | 1,883 |
Net charge-offs | $208,000 | 3,264 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,241,700 | 1,797 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,663,000 | 2,830 |
Total interest expense | $1,019,000 | 2,253 |
Net interest income | $3,644,000 | 2,930 |
Provision for loan and lease losses | $150,000 | 3,329 |
Total noninterest income | $470,000 | 3,355 |
Gross Fiduciary activities income | $145,000 | 715 |
Service charges on deposit accounts | $120,000 | 3,959 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $205,000 | 3,640 |
Total noninterest expense | $1,750,000 | 4,433 |
Salaries and employee benefits | $1,031,000 | 4,097 |
Premises and equipment expense | $269,000 | 3,683 |
Additional noninterest expense | $450,000 | 5,113 |
Pre-tax net operating income | $2,214,000 | 1,560 |
Securities gains (losses) | $49,000 | 2,063 |
Applicable income taxes | $690,000 | 1,188 |
Income before extraordinary items | $1,573,000 | 1,814 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,573,000 | 1,811 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,573,000 | 1,814 |
Net charge-offs | $169,000 | 2,923 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,538,700 | 1,756 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 2,825 |
Total interest expense | $522,000 | 2,285 |
Net interest income | $1,833,000 | 2,928 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $215,000 | 3,509 |
Gross Fiduciary activities income | $39,000 | 831 |
Service charges on deposit accounts | $59,000 | 3,983 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $117,000 | 3,463 |
Total noninterest expense | $875,000 | 4,467 |
Salaries and employee benefits | $521,000 | 4,097 |
Premises and equipment expense | $135,000 | 3,709 |
Additional noninterest expense | $219,000 | 5,158 |
Pre-tax net operating income | $1,098,000 | 1,543 |
Securities gains (losses) | $49,000 | 1,234 |
Applicable income taxes | $345,000 | 1,189 |
Income before extraordinary items | $802,000 | 1,795 |
Extraordinary gains, net | $0 | 19 |
Net income | $802,000 | 1,796 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $802,000 | 1,796 |
Net charge-offs | $95,000 | 2,488 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $767,700 | 1,760 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,793,000 | 2,802 |
Total interest expense | $2,519,000 | 2,299 |
Net interest income | $7,274,000 | 2,970 |
Provision for loan and lease losses | $550,000 | 3,317 |
Total noninterest income | $845,000 | 3,413 |
Gross Fiduciary activities income | $209,000 | 733 |
Service charges on deposit accounts | $272,000 | 3,798 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $364,000 | 3,562 |
Total noninterest expense | $3,804,000 | 4,261 |
Salaries and employee benefits | $2,190,000 | 3,912 |
Premises and equipment expense | $524,000 | 3,912 |
Additional noninterest expense | $1,090,000 | 4,711 |
Pre-tax net operating income | $3,765,000 | 1,502 |
Securities gains (losses) | $137,000 | 1,781 |
Applicable income taxes | $1,186,000 | 1,192 |
Income before extraordinary items | $2,716,000 | 1,751 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,716,000 | 1,752 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,716,000 | 1,752 |
Net charge-offs | $322,000 | 3,723 |
Cash dividends | $1,506,000 | 1,222 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,620,100 | 1,733 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,338,000 | 2,838 |
Total interest expense | $1,950,000 | 2,314 |
Net interest income | $5,388,000 | 3,018 |
Provision for loan and lease losses | $275,000 | 3,725 |
Total noninterest income | $643,000 | 3,396 |
Gross Fiduciary activities income | $174,000 | 696 |
Service charges on deposit accounts | $207,000 | 3,781 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $262,000 | 3,666 |
Total noninterest expense | $2,575,000 | 4,534 |
Salaries and employee benefits | $1,463,000 | 4,239 |
Premises and equipment expense | $364,000 | 4,160 |
Additional noninterest expense | $748,000 | 4,942 |
Pre-tax net operating income | $3,181,000 | 1,419 |
Securities gains (losses) | $137,000 | 1,500 |
Applicable income taxes | $1,038,000 | 1,057 |
Income before extraordinary items | $2,280,000 | 1,653 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,280,000 | 1,654 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,280,000 | 1,654 |
Net charge-offs | $306,000 | 3,233 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,185,470 | 1,625 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 2,861 |
Total interest expense | $1,345,000 | 2,326 |
Net interest income | $3,558,000 | 3,047 |
Provision for loan and lease losses | $200,000 | 3,519 |
Total noninterest income | $460,000 | 3,277 |
Gross Fiduciary activities income | $150,000 | 660 |
Service charges on deposit accounts | $133,000 | 3,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $177,000 | 3,686 |
Total noninterest expense | $1,714,000 | 4,590 |
Salaries and employee benefits | $964,000 | 4,297 |
Premises and equipment expense | $243,000 | 4,192 |
Additional noninterest expense | $507,000 | 4,969 |
Pre-tax net operating income | $2,104,000 | 1,390 |
Securities gains (losses) | $122,000 | 1,002 |
Applicable income taxes | $697,000 | 1,033 |
Income before extraordinary items | $1,529,000 | 1,592 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,529,000 | 1,592 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,529,000 | 1,592 |
Net charge-offs | $273,000 | 2,800 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,444,820 | 1,608 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 2,848 |
Total interest expense | $699,000 | 2,321 |
Net interest income | $1,781,000 | 3,022 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $225,000 | 3,353 |
Gross Fiduciary activities income | $68,000 | 682 |
Service charges on deposit accounts | $63,000 | 3,894 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $94,000 | 3,676 |
Total noninterest expense | $870,000 | 4,565 |
Salaries and employee benefits | $483,000 | 4,332 |
Premises and equipment expense | $126,000 | 4,142 |
Additional noninterest expense | $261,000 | 4,894 |
Pre-tax net operating income | $1,061,000 | 1,361 |
Securities gains (losses) | $33,000 | 917 |
Applicable income taxes | $339,000 | 1,008 |
Income before extraordinary items | $755,000 | 1,564 |
Extraordinary gains, net | $0 | 9 |
Net income | $755,000 | 1,564 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $755,000 | 1,564 |
Net charge-offs | $79,000 | 2,965 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $732,230 | 1,563 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,515,000 | 2,828 |
Total interest expense | $3,227,000 | 2,437 |
Net interest income | $7,288,000 | 2,974 |
Provision for loan and lease losses | $1,085,000 | 2,929 |
Total noninterest income | $836,000 | 3,564 |
Gross Fiduciary activities income | $154,000 | 801 |
Service charges on deposit accounts | $338,000 | 3,416 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $344,000 | 3,745 |
Total noninterest expense | $3,752,000 | 4,392 |
Salaries and employee benefits | $2,138,000 | 4,047 |
Premises and equipment expense | $495,000 | 4,212 |
Additional noninterest expense | $1,119,000 | 4,792 |
Pre-tax net operating income | $3,287,000 | 1,493 |
Securities gains (losses) | $52,000 | 2,628 |
Applicable income taxes | $985,000 | 1,232 |
Income before extraordinary items | $2,354,000 | 1,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,354,000 | 1,750 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,354,000 | 1,751 |
Net charge-offs | $742,000 | 3,094 |
Cash dividends | $1,467,000 | 1,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,317,080 | 1,704 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,906,000 | 2,868 |
Total interest expense | $2,450,000 | 2,523 |
Net interest income | $5,456,000 | 3,012 |
Provision for loan and lease losses | $410,000 | 3,866 |
Total noninterest income | $659,000 | 3,513 |
Gross Fiduciary activities income | $143,000 | 763 |
Service charges on deposit accounts | $264,000 | 3,400 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $252,000 | 3,827 |
Total noninterest expense | $2,556,000 | 4,683 |
Salaries and employee benefits | $1,451,000 | 4,368 |
Premises and equipment expense | $362,000 | 4,342 |
Additional noninterest expense | $743,000 | 5,111 |
Pre-tax net operating income | $3,149,000 | 1,255 |
Securities gains (losses) | $52,000 | 2,384 |
Applicable income taxes | $998,000 | 1,006 |
Income before extraordinary items | $2,203,000 | 1,514 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,203,000 | 1,517 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,203,000 | 1,517 |
Net charge-offs | $572,000 | 2,897 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,167,120 | 1,473 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,245,000 | 2,921 |
Total interest expense | $1,658,000 | 2,576 |
Net interest income | $3,587,000 | 3,057 |
Provision for loan and lease losses | $285,000 | 3,723 |
Total noninterest income | $475,000 | 3,314 |
Gross Fiduciary activities income | $115,000 | 725 |
Service charges on deposit accounts | $186,000 | 3,295 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $174,000 | 3,737 |
Total noninterest expense | $1,689,000 | 4,712 |
Salaries and employee benefits | $969,000 | 4,374 |
Premises and equipment expense | $247,000 | 4,299 |
Additional noninterest expense | $473,000 | 5,234 |
Pre-tax net operating income | $2,088,000 | 1,259 |
Securities gains (losses) | $25,000 | 2,268 |
Applicable income taxes | $658,000 | 988 |
Income before extraordinary items | $1,455,000 | 1,509 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,455,000 | 1,510 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,455,000 | 1,510 |
Net charge-offs | $498,000 | 2,450 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,437,750 | 1,462 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 3,012 |
Total interest expense | $839,000 | 2,664 |
Net interest income | $1,746,000 | 3,136 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $209,000 | 3,555 |
Gross Fiduciary activities income | $34,000 | 834 |
Service charges on deposit accounts | $91,000 | 3,330 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $84,000 | 3,821 |
Total noninterest expense | $834,000 | 4,787 |
Salaries and employee benefits | $484,000 | 4,446 |
Premises and equipment expense | $121,000 | 4,447 |
Additional noninterest expense | $229,000 | 5,361 |
Pre-tax net operating income | $1,046,000 | 1,255 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $327,000 | 978 |
Income before extraordinary items | $719,000 | 1,521 |
Extraordinary gains, net | $0 | 16 |
Net income | $719,000 | 1,523 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $719,000 | 1,523 |
Net charge-offs | $223,000 | 2,319 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $719,000 | 1,462 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,090,000 | 2,946 |
Total interest expense | $3,994,000 | 2,741 |
Net interest income | $7,096,000 | 3,032 |
Provision for loan and lease losses | $1,160,000 | 3,263 |
Total noninterest income | $868,000 | 3,600 |
Gross Fiduciary activities income | $137,000 | 820 |
Service charges on deposit accounts | $385,000 | 3,402 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $346,000 | 3,751 |
Total noninterest expense | $3,730,000 | 4,536 |
Salaries and employee benefits | $1,997,000 | 4,375 |
Premises and equipment expense | $508,000 | 4,334 |
Additional noninterest expense | $1,225,000 | 4,681 |
Pre-tax net operating income | $3,074,000 | 1,299 |
Securities gains (losses) | $115,000 | 2,023 |
Applicable income taxes | $932,000 | 1,018 |
Income before extraordinary items | $2,257,000 | 1,480 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,257,000 | 1,478 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,257,000 | 1,479 |
Net charge-offs | $705,000 | 3,335 |
Cash dividends | $1,428,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,175,350 | 1,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,407,000 | 2,970 |
Total interest expense | $3,098,000 | 2,781 |
Net interest income | $5,309,000 | 3,033 |
Provision for loan and lease losses | $410,000 | 4,138 |
Total noninterest income | $652,000 | 3,676 |
Gross Fiduciary activities income | $119,000 | 802 |
Service charges on deposit accounts | $279,000 | 3,460 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $254,000 | 3,877 |
Total noninterest expense | $2,569,000 | 4,790 |
Salaries and employee benefits | $1,333,000 | 4,731 |
Premises and equipment expense | $370,000 | 4,460 |
Additional noninterest expense | $866,000 | 4,829 |
Pre-tax net operating income | $2,982,000 | 1,100 |
Securities gains (losses) | $115,000 | 1,717 |
Applicable income taxes | $965,000 | 869 |
Income before extraordinary items | $2,132,000 | 1,254 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,132,000 | 1,252 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,132,000 | 1,254 |
Net charge-offs | $620,000 | 2,767 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,052,650 | 1,281 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,698,000 | 2,956 |
Total interest expense | $2,121,000 | 2,826 |
Net interest income | $3,577,000 | 2,987 |
Provision for loan and lease losses | $285,000 | 3,817 |
Total noninterest income | $424,000 | 3,735 |
Gross Fiduciary activities income | $102,000 | 758 |
Service charges on deposit accounts | $188,000 | 3,425 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $134,000 | 4,308 |
Total noninterest expense | $1,766,000 | 4,744 |
Salaries and employee benefits | $862,000 | 4,881 |
Premises and equipment expense | $252,000 | 4,424 |
Additional noninterest expense | $652,000 | 4,475 |
Pre-tax net operating income | $1,950,000 | 1,172 |
Securities gains (losses) | $115,000 | 1,386 |
Applicable income taxes | $643,000 | 884 |
Income before extraordinary items | $1,422,000 | 1,333 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,422,000 | 1,330 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,422,000 | 1,331 |
Net charge-offs | $547,000 | 2,253 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,342,650 | 1,365 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 2,952 |
Total interest expense | $1,095,000 | 2,841 |
Net interest income | $1,796,000 | 2,980 |
Provision for loan and lease losses | $75,000 | 4,299 |
Total noninterest income | $211,000 | 3,700 |
Gross Fiduciary activities income | $50,000 | 771 |
Service charges on deposit accounts | $89,000 | 3,480 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $72,000 | 4,184 |
Total noninterest expense | $857,000 | 4,748 |
Salaries and employee benefits | $480,000 | 4,610 |
Premises and equipment expense | $129,000 | 4,416 |
Additional noninterest expense | $248,000 | 4,973 |
Pre-tax net operating income | $1,075,000 | 1,195 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $339,000 | 956 |
Income before extraordinary items | $736,000 | 1,475 |
Extraordinary gains, net | $0 | 15 |
Net income | $736,000 | 1,477 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $736,000 | 1,477 |
Net charge-offs | $454,000 | 1,429 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $736,000 | 1,396 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,444,000 | 2,939 |
Total interest expense | $5,461,000 | 2,747 |
Net interest income | $6,983,000 | 3,060 |
Provision for loan and lease losses | $2,075,000 | 1,750 |
Total noninterest income | $981,000 | 3,455 |
Gross Fiduciary activities income | $249,000 | 738 |
Service charges on deposit accounts | $444,000 | 3,252 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $288,000 | 4,176 |
Total noninterest expense | $3,533,000 | 4,611 |
Salaries and employee benefits | $2,079,000 | 4,323 |
Premises and equipment expense | $507,000 | 4,425 |
Additional noninterest expense | $947,000 | 4,985 |
Pre-tax net operating income | $2,356,000 | 2,192 |
Securities gains (losses) | $296,000 | 552 |
Applicable income taxes | $745,000 | 1,464 |
Income before extraordinary items | $1,907,000 | 2,085 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,907,000 | 2,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,372,000 | 1,641 |
Cash dividends | $1,390,000 | 1,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,693,880 | 2,445 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,421,000 | 2,980 |
Total interest expense | $4,268,000 | 2,735 |
Net interest income | $5,153,000 | 3,127 |
Provision for loan and lease losses | $1,475,000 | 1,449 |
Total noninterest income | $642,000 | 3,824 |
Gross Fiduciary activities income | $144,000 | 792 |
Service charges on deposit accounts | $340,000 | 3,245 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $158,000 | 4,867 |
Total noninterest expense | $2,274,000 | 5,071 |
Salaries and employee benefits | $1,332,000 | 4,833 |
Premises and equipment expense | $355,000 | 4,621 |
Additional noninterest expense | $587,000 | 5,483 |
Pre-tax net operating income | $2,046,000 | 2,270 |
Securities gains (losses) | $296,000 | 468 |
Applicable income taxes | $687,000 | 1,556 |
Income before extraordinary items | $1,655,000 | 2,131 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,655,000 | 2,129 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,025,000 | 1,282 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,444,840 | 2,510 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,338,000 | 2,986 |
Total interest expense | $2,965,000 | 2,739 |
Net interest income | $3,373,000 | 3,168 |
Provision for loan and lease losses | $1,300,000 | 1,034 |
Total noninterest income | $511,000 | 3,451 |
Gross Fiduciary activities income | $115,000 | 772 |
Service charges on deposit accounts | $229,000 | 3,210 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $167,000 | 4,123 |
Total noninterest expense | $1,529,000 | 5,068 |
Salaries and employee benefits | $865,000 | 4,964 |
Premises and equipment expense | $238,000 | 4,642 |
Additional noninterest expense | $426,000 | 5,223 |
Pre-tax net operating income | $1,055,000 | 2,839 |
Securities gains (losses) | $258,000 | 510 |
Applicable income taxes | $362,000 | 1,979 |
Income before extraordinary items | $951,000 | 2,681 |
Extraordinary gains, net | $0 | 21 |
Net income | $951,000 | 2,681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $752,000 | 1,016 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $765,240 | 3,080 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 3,021 |
Total interest expense | $1,552,000 | 2,791 |
Net interest income | $1,664,000 | 3,208 |
Provision for loan and lease losses | $975,000 | 630 |
Total noninterest income | $257,000 | 3,457 |
Gross Fiduciary activities income | $63,000 | 755 |
Service charges on deposit accounts | $113,000 | 3,189 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $81,000 | 4,169 |
Total noninterest expense | $718,000 | 5,288 |
Salaries and employee benefits | $431,000 | 5,010 |
Premises and equipment expense | $120,000 | 4,630 |
Additional noninterest expense | $167,000 | 5,879 |
Pre-tax net operating income | $228,000 | 4,719 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $26,000 | 4,162 |
Income before extraordinary items | $202,000 | 4,639 |
Extraordinary gains, net | $0 | 15 |
Net income | $202,000 | 4,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $433,000 | 780 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $202,000 | 4,543 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,560,000 | 3,165 |
Total interest expense | $6,425,000 | 2,844 |
Net interest income | $6,135,000 | 3,448 |
Provision for loan and lease losses | $180,000 | 4,023 |
Total noninterest income | $972,000 | 3,594 |
Gross Fiduciary activities income | $239,000 | 759 |
Service charges on deposit accounts | $487,000 | 3,104 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $246,000 | 4,628 |
Total noninterest expense | $3,268,000 | 4,742 |
Salaries and employee benefits | $1,939,000 | 4,483 |
Premises and equipment expense | $514,000 | 4,272 |
Additional noninterest expense | $815,000 | 5,289 |
Pre-tax net operating income | $3,659,000 | 2,130 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,158,000 | 1,686 |
Income before extraordinary items | $2,501,000 | 2,361 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,501,000 | 2,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 3,150 |
Cash dividends | $1,405,000 | 2,095 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,501,000 | 2,353 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,316,000 | 3,190 |
Total interest expense | $4,816,000 | 2,832 |
Net interest income | $4,500,000 | 3,508 |
Provision for loan and lease losses | $90,000 | 4,255 |
Total noninterest income | $660,000 | 3,811 |
Gross Fiduciary activities income | $130,000 | 829 |
Service charges on deposit accounts | $362,000 | 3,114 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $168,000 | 4,854 |
Total noninterest expense | $2,187,000 | 5,068 |
Salaries and employee benefits | $1,306,000 | 4,831 |
Premises and equipment expense | $384,000 | 4,282 |
Additional noninterest expense | $497,000 | 5,826 |
Pre-tax net operating income | $2,883,000 | 2,180 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $930,000 | 1,729 |
Income before extraordinary items | $1,953,000 | 2,421 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,953,000 | 2,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 2,498 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,953,000 | 2,396 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,119,000 | 3,244 |
Total interest expense | $3,146,000 | 2,887 |
Net interest income | $2,973,000 | 3,561 |
Provision for loan and lease losses | $60,000 | 3,990 |
Total noninterest income | $465,000 | 3,703 |
Gross Fiduciary activities income | $112,000 | 782 |
Service charges on deposit accounts | $233,000 | 3,168 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $120,000 | 4,752 |
Total noninterest expense | $1,463,000 | 5,089 |
Salaries and employee benefits | $876,000 | 4,843 |
Premises and equipment expense | $259,000 | 4,278 |
Additional noninterest expense | $328,000 | 5,862 |
Pre-tax net operating income | $1,915,000 | 2,242 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $615,000 | 1,814 |
Income before extraordinary items | $1,300,000 | 2,481 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,300,000 | 2,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,560 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,300,000 | 2,465 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,970,000 | 3,309 |
Total interest expense | $1,532,000 | 2,936 |
Net interest income | $1,438,000 | 3,659 |
Provision for loan and lease losses | $30,000 | 3,737 |
Total noninterest income | $248,000 | 3,555 |
Gross Fiduciary activities income | $64,000 | 767 |
Service charges on deposit accounts | $114,000 | 3,186 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $70,000 | 4,459 |
Total noninterest expense | $718,000 | 5,170 |
Salaries and employee benefits | $439,000 | 4,861 |
Premises and equipment expense | $125,000 | 4,394 |
Additional noninterest expense | $154,000 | 6,053 |
Pre-tax net operating income | $938,000 | 2,275 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $305,000 | 1,833 |
Income before extraordinary items | $633,000 | 2,522 |
Extraordinary gains, net | $0 | 22 |
Net income | $633,000 | 2,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 2,253 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $633,000 | 2,496 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,062,000 | 3,303 |
Total interest expense | $5,190,000 | 2,944 |
Net interest income | $5,872,000 | 3,573 |
Provision for loan and lease losses | $272,000 | 2,958 |
Total noninterest income | $902,000 | 3,773 |
Gross Fiduciary activities income | $134,000 | 886 |
Service charges on deposit accounts | $502,000 | 3,049 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $266,000 | 4,531 |
Total noninterest expense | $3,163,000 | 4,712 |
Salaries and employee benefits | $1,792,000 | 4,627 |
Premises and equipment expense | $511,000 | 4,201 |
Additional noninterest expense | $860,000 | 5,005 |
Pre-tax net operating income | $3,339,000 | 2,579 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $976,000 | 2,228 |
Income before extraordinary items | $2,363,000 | 2,738 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,363,000 | 2,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 3,499 |
Cash dividends | $1,351,000 | 2,086 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,363,000 | 2,724 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,095,000 | 3,345 |
Total interest expense | $3,695,000 | 2,985 |
Net interest income | $4,400,000 | 3,602 |
Provision for loan and lease losses | $36,000 | 5,493 |
Total noninterest income | $593,000 | 4,089 |
Gross Fiduciary activities income | $119,000 | 845 |
Service charges on deposit accounts | $376,000 | 3,059 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $98,000 | 5,880 |
Total noninterest expense | $2,107,000 | 5,090 |
Salaries and employee benefits | $1,218,000 | 4,917 |
Premises and equipment expense | $303,000 | 4,909 |
Additional noninterest expense | $586,000 | 5,290 |
Pre-tax net operating income | $2,850,000 | 2,416 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $913,000 | 2,001 |
Income before extraordinary items | $1,937,000 | 2,633 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,937,000 | 2,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 2,628 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,937,000 | 2,623 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 3,375 |
Total interest expense | $2,311,000 | 3,026 |
Net interest income | $2,928,000 | 3,613 |
Provision for loan and lease losses | $24,000 | 5,394 |
Total noninterest income | $404,000 | 4,027 |
Gross Fiduciary activities income | $83,000 | 847 |
Service charges on deposit accounts | $244,000 | 3,107 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $77,000 | 5,619 |
Total noninterest expense | $1,382,000 | 5,162 |
Salaries and employee benefits | $797,000 | 4,992 |
Premises and equipment expense | $196,000 | 5,000 |
Additional noninterest expense | $389,000 | 5,300 |
Pre-tax net operating income | $1,926,000 | 2,383 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $613,000 | 2,028 |
Income before extraordinary items | $1,313,000 | 2,594 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,313,000 | 2,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 2,779 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,313,000 | 2,579 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 3,399 |
Total interest expense | $1,082,000 | 3,056 |
Net interest income | $1,459,000 | 3,616 |
Provision for loan and lease losses | $12,000 | 5,109 |
Total noninterest income | $209,000 | 3,888 |
Gross Fiduciary activities income | $42,000 | 845 |
Service charges on deposit accounts | $118,000 | 3,110 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $49,000 | 5,161 |
Total noninterest expense | $664,000 | 5,298 |
Salaries and employee benefits | $390,000 | 5,098 |
Premises and equipment expense | $96,000 | 5,080 |
Additional noninterest expense | $178,000 | 5,545 |
Pre-tax net operating income | $992,000 | 2,288 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $312,000 | 1,970 |
Income before extraordinary items | $680,000 | 2,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $680,000 | 2,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 2,550 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $680,000 | 2,480 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,679,000 | 3,232 |
Total interest expense | $3,632,000 | 2,853 |
Net interest income | $6,047,000 | 3,398 |
Provision for loan and lease losses | $98,000 | 4,868 |
Total noninterest income | $722,000 | 4,294 |
Gross Fiduciary activities income | $128,000 | 905 |
Service charges on deposit accounts | $351,000 | 3,836 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $243,000 | 4,794 |
Total noninterest expense | $3,035,000 | 4,732 |
Salaries and employee benefits | $1,834,000 | 4,406 |
Premises and equipment expense | $410,000 | 4,778 |
Additional noninterest expense | $791,000 | 5,208 |
Pre-tax net operating income | $3,636,000 | 2,386 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,086,000 | 2,149 |
Income before extraordinary items | $2,550,000 | 2,562 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,550,000 | 2,562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $123,000 | 3,016 |
Cash dividends | $1,363,000 | 1,959 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,550,000 | 2,539 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,157,000 | 3,217 |
Total interest expense | $2,620,000 | 2,818 |
Net interest income | $4,537,000 | 3,387 |
Provision for loan and lease losses | $36,000 | 5,642 |
Total noninterest income | $443,000 | 4,859 |
Gross Fiduciary activities income | $109,000 | 863 |
Service charges on deposit accounts | $255,000 | 3,918 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $79,000 | 6,334 |
Total noninterest expense | $1,994,000 | 5,150 |
Salaries and employee benefits | $1,185,000 | 4,859 |
Premises and equipment expense | $290,000 | 4,949 |
Additional noninterest expense | $519,000 | 5,594 |
Pre-tax net operating income | $2,950,000 | 2,263 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $947,000 | 1,954 |
Income before extraordinary items | $2,003,000 | 2,486 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,003,000 | 2,486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 2,761 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,003,000 | 2,456 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 3,193 |
Total interest expense | $1,678,000 | 2,772 |
Net interest income | $3,032,000 | 3,380 |
Provision for loan and lease losses | $24,000 | 5,514 |
Total noninterest income | $328,000 | 4,550 |
Gross Fiduciary activities income | $98,000 | 803 |
Service charges on deposit accounts | $169,000 | 3,872 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $61,000 | 6,101 |
Total noninterest expense | $1,325,000 | 5,149 |
Salaries and employee benefits | $794,000 | 4,832 |
Premises and equipment expense | $196,000 | 4,890 |
Additional noninterest expense | $335,000 | 5,669 |
Pre-tax net operating income | $2,011,000 | 2,179 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $638,000 | 1,908 |
Income before extraordinary items | $1,373,000 | 2,368 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,373,000 | 2,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 2,697 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,373,000 | 2,344 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 3,186 |
Total interest expense | $809,000 | 2,755 |
Net interest income | $1,527,000 | 3,359 |
Provision for loan and lease losses | $12,000 | 5,254 |
Total noninterest income | $176,000 | 4,306 |
Gross Fiduciary activities income | $62,000 | 755 |
Service charges on deposit accounts | $75,000 | 4,075 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $39,000 | 5,696 |
Total noninterest expense | $667,000 | 5,163 |
Salaries and employee benefits | $407,000 | 4,775 |
Premises and equipment expense | $98,000 | 4,931 |
Additional noninterest expense | $162,000 | 5,752 |
Pre-tax net operating income | $1,024,000 | 2,128 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $319,000 | 1,892 |
Income before extraordinary items | $705,000 | 2,314 |
Extraordinary gains, net | $0 | 24 |
Net income | $705,000 | 2,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 2,290 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $705,000 | 2,275 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,019,000 | 3,092 |
Total interest expense | $2,837,000 | 2,743 |
Net interest income | $6,182,000 | 3,212 |
Provision for loan and lease losses | $192,000 | 3,768 |
Total noninterest income | $713,000 | 4,341 |
Gross Fiduciary activities income | $98,000 | 942 |
Service charges on deposit accounts | $355,000 | 3,902 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $260,000 | 4,547 |
Total noninterest expense | $2,988,000 | 4,670 |
Salaries and employee benefits | $1,713,000 | 4,498 |
Premises and equipment expense | $397,000 | 4,795 |
Additional noninterest expense | $878,000 | 4,776 |
Pre-tax net operating income | $3,715,000 | 2,176 |
Securities gains (losses) | $3,000 | 3,369 |
Applicable income taxes | $1,180,000 | 1,926 |
Income before extraordinary items | $2,538,000 | 2,402 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,538,000 | 2,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $193,000 | 2,628 |
Cash dividends | $100,000 | 5,470 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,535,960 | 2,342 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,712,000 | 3,091 |
Total interest expense | $2,050,000 | 2,784 |
Net interest income | $4,662,000 | 3,186 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $459,000 | 4,769 |
Gross Fiduciary activities income | $89,000 | 903 |
Service charges on deposit accounts | $264,000 | 3,963 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $106,000 | 5,817 |
Total noninterest expense | $1,945,000 | 5,129 |
Salaries and employee benefits | $1,118,000 | 4,921 |
Premises and equipment expense | $307,000 | 4,685 |
Additional noninterest expense | $520,000 | 5,522 |
Pre-tax net operating income | $3,131,000 | 2,000 |
Securities gains (losses) | $3,000 | 3,253 |
Applicable income taxes | $1,011,000 | 1,763 |
Income before extraordinary items | $2,123,000 | 2,200 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,123,000 | 2,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,355 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,120,960 | 2,149 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 3,082 |
Total interest expense | $1,345,000 | 2,804 |
Net interest income | $3,116,000 | 3,174 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $329,000 | 4,575 |
Gross Fiduciary activities income | $76,000 | 854 |
Service charges on deposit accounts | $173,000 | 4,010 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $80,000 | 5,602 |
Total noninterest expense | $1,253,000 | 5,281 |
Salaries and employee benefits | $739,000 | 4,976 |
Premises and equipment expense | $186,000 | 5,013 |
Additional noninterest expense | $328,000 | 5,703 |
Pre-tax net operating income | $2,162,000 | 1,909 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $700,000 | 1,711 |
Income before extraordinary items | $1,462,000 | 2,121 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,462,000 | 2,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,797 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,462,000 | 2,062 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,196,000 | 3,131 |
Total interest expense | $664,000 | 2,876 |
Net interest income | $1,532,000 | 3,206 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $175,000 | 4,398 |
Gross Fiduciary activities income | $24,000 | 970 |
Service charges on deposit accounts | $89,000 | 3,861 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $62,000 | 4,679 |
Total noninterest expense | $634,000 | 5,259 |
Salaries and employee benefits | $368,000 | 5,005 |
Premises and equipment expense | $95,000 | 4,969 |
Additional noninterest expense | $171,000 | 5,584 |
Pre-tax net operating income | $1,058,000 | 1,910 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $345,000 | 1,743 |
Income before extraordinary items | $713,000 | 2,135 |
Extraordinary gains, net | $0 | 16 |
Net income | $713,000 | 2,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,206 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $713,000 | 2,058 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,160,000 | 3,068 |
Total interest expense | $3,644,000 | 2,419 |
Net interest income | $5,516,000 | 3,417 |
Provision for loan and lease losses | $260,000 | 3,469 |
Total noninterest income | $727,000 | 4,451 |
Gross Fiduciary activities income | $214,000 | 786 |
Service charges on deposit accounts | $383,000 | 3,740 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $130,000 | 6,086 |
Total noninterest expense | $2,715,000 | 4,923 |
Salaries and employee benefits | $1,552,000 | 4,746 |
Premises and equipment expense | $385,000 | 4,860 |
Additional noninterest expense | $778,000 | 5,142 |
Pre-tax net operating income | $3,268,000 | 2,330 |
Securities gains (losses) | $45,000 | 2,612 |
Applicable income taxes | $1,020,000 | 2,151 |
Income before extraordinary items | $2,293,000 | 2,567 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,293,000 | 2,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 3,001 |
Cash dividends | $770,000 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,261,950 | 2,477 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,855,000 | 3,109 |
Total interest expense | $2,882,000 | 2,383 |
Net interest income | $3,973,000 | 3,542 |
Provision for loan and lease losses | $60,000 | 5,499 |
Total noninterest income | $521,000 | 4,639 |
Gross Fiduciary activities income | $134,000 | 837 |
Service charges on deposit accounts | $279,000 | 3,829 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $108,000 | 5,935 |
Total noninterest expense | $1,855,000 | 5,230 |
Salaries and employee benefits | $1,044,000 | 5,098 |
Premises and equipment expense | $269,000 | 5,083 |
Additional noninterest expense | $542,000 | 5,367 |
Pre-tax net operating income | $2,579,000 | 2,317 |
Securities gains (losses) | $45,000 | 2,401 |
Applicable income taxes | $786,000 | 2,225 |
Income before extraordinary items | $1,838,000 | 2,509 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,838,000 | 2,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $166,000 | 2,447 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,806,500 | 2,431 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,598,000 | 3,114 |
Total interest expense | $2,013,000 | 2,357 |
Net interest income | $2,585,000 | 3,607 |
Provision for loan and lease losses | $40,000 | 5,444 |
Total noninterest income | $386,000 | 4,342 |
Gross Fiduciary activities income | $123,000 | 755 |
Service charges on deposit accounts | $174,000 | 3,940 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $89,000 | 5,537 |
Total noninterest expense | $1,228,000 | 5,250 |
Salaries and employee benefits | $691,000 | 5,129 |
Premises and equipment expense | $181,000 | 5,036 |
Additional noninterest expense | $356,000 | 5,420 |
Pre-tax net operating income | $1,703,000 | 2,347 |
Securities gains (losses) | $45,000 | 2,091 |
Applicable income taxes | $503,000 | 2,302 |
Income before extraordinary items | $1,245,000 | 2,491 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,245,000 | 2,489 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 1,946 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,213,050 | 2,397 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 3,157 |
Total interest expense | $1,032,000 | 2,368 |
Net interest income | $1,239,000 | 3,713 |
Provision for loan and lease losses | $20,000 | 5,233 |
Total noninterest income | $207,000 | 4,077 |
Gross Fiduciary activities income | $78,000 | 712 |
Service charges on deposit accounts | $86,000 | 3,914 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $43,000 | 5,547 |
Total noninterest expense | $582,000 | 5,438 |
Salaries and employee benefits | $342,000 | 5,174 |
Premises and equipment expense | $85,000 | 5,226 |
Additional noninterest expense | $155,000 | 5,809 |
Pre-tax net operating income | $844,000 | 2,365 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $258,000 | 2,282 |
Income before extraordinary items | $586,000 | 2,596 |
Extraordinary gains, net | $0 | 21 |
Net income | $586,000 | 2,594 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,051 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $586,000 | 2,456 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,058,000 | 3,008 |
Total interest expense | $4,481,000 | 2,482 |
Net interest income | $5,577,000 | 3,339 |
Provision for loan and lease losses | $345,000 | 3,160 |
Total noninterest income | $712,000 | 4,288 |
Gross Fiduciary activities income | $105,000 | 985 |
Service charges on deposit accounts | $368,000 | 3,732 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $239,000 | 4,685 |
Total noninterest expense | $2,727,000 | 4,777 |
Salaries and employee benefits | $1,449,000 | 4,821 |
Premises and equipment expense | $374,000 | 4,870 |
Additional noninterest expense | $904,000 | 4,530 |
Pre-tax net operating income | $3,217,000 | 2,353 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $997,000 | 2,213 |
Income before extraordinary items | $2,220,000 | 2,574 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,220,000 | 2,574 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 4,432 |
Cash dividends | $1,125,000 | 2,046 |
Sale, conversion, retirement of capital stock, net | $395,000 | 502 |
Net operating income | $2,220,000 | 2,491 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,579,000 | 3,159 |
Total interest expense | $5,504,000 | 2,886 |
Net interest income | $5,075,000 | 3,397 |
Provision for loan and lease losses | $392,000 | 2,663 |
Total noninterest income | $564,000 | 4,743 |
Gross Fiduciary activities income | $91,000 | 1,019 |
Service charges on deposit accounts | $232,000 | 4,812 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $241,000 | 4,556 |
Total noninterest expense | $2,551,000 | 4,893 |
Salaries and employee benefits | $1,331,000 | 4,949 |
Premises and equipment expense | $511,000 | 3,798 |
Additional noninterest expense | $709,000 | 5,241 |
Pre-tax net operating income | $2,696,000 | 2,513 |
Securities gains (losses) | $-21,000 | 9,378 |
Applicable income taxes | $651,000 | 2,813 |
Income before extraordinary items | $2,024,000 | 2,506 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,024,000 | 2,513 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $339,000 | 2,057 |
Cash dividends | $930,000 | 2,375 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,039,960 | 2,402 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,727,000 | 3,483 |
Total interest expense | $5,086,000 | 3,268 |
Net interest income | $4,641,000 | 3,701 |
Provision for loan and lease losses | $140,000 | 4,540 |
Total noninterest income | $573,000 | 4,526 |
Gross Fiduciary activities income | $78,000 | 984 |
Service charges on deposit accounts | $197,000 | 5,125 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $298,000 | 3,934 |
Total noninterest expense | $2,355,000 | 5,062 |
Salaries and employee benefits | $1,261,000 | 5,005 |
Premises and equipment expense | $339,000 | 5,051 |
Additional noninterest expense | $755,000 | 4,917 |
Pre-tax net operating income | $2,719,000 | 2,588 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $830,000 | 2,446 |
Income before extraordinary items | $1,889,000 | 2,694 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,889,000 | 2,693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 3,357 |
Cash dividends | $1,026,000 | 2,213 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,889,000 | 2,694 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,225,000 | 3,455 |
Total interest expense | $4,711,000 | 3,094 |
Net interest income | $4,514,000 | 3,779 |
Provision for loan and lease losses | $130,000 | 4,573 |
Total noninterest income | $476,000 | 5,105 |
Gross Fiduciary activities income | $50,000 | 1,100 |
Service charges on deposit accounts | $176,000 | 5,442 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $250,000 | 4,438 |
Total noninterest expense | $2,248,000 | 5,252 |
Salaries and employee benefits | $1,180,000 | 5,224 |
Premises and equipment expense | $315,000 | 5,322 |
Additional noninterest expense | $753,000 | 4,999 |
Pre-tax net operating income | $2,612,000 | 2,706 |
Securities gains (losses) | $5,000 | 2,145 |
Applicable income taxes | $850,000 | 2,506 |
Income before extraordinary items | $1,767,000 | 2,853 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,767,000 | 2,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $208,000 | 2,341 |
Cash dividends | $989,000 | 2,321 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,763,600 | 2,829 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,688,000 | 3,649 |
Total interest expense | $4,539,000 | 3,268 |
Net interest income | $4,149,000 | 4,007 |
Provision for loan and lease losses | $60,000 | 6,123 |
Total noninterest income | $433,000 | 5,369 |
Gross Fiduciary activities income | $45,000 | 1,128 |
Service charges on deposit accounts | $133,000 | 6,221 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $255,000 | 4,381 |
Total noninterest expense | $2,065,000 | 5,484 |
Salaries and employee benefits | $1,117,000 | 5,344 |
Premises and equipment expense | $222,000 | 6,393 |
Additional noninterest expense | $726,000 | 5,015 |
Pre-tax net operating income | $2,457,000 | 2,829 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $785,000 | 2,788 |
Income before extraordinary items | $1,672,000 | 2,968 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,672,000 | 2,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 4,805 |
Cash dividends | $953,000 | 2,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,672,000 | 2,882 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,196,000 | 3,889 |
Total interest expense | $4,266,000 | 3,444 |
Net interest income | $3,930,000 | 4,296 |
Provision for loan and lease losses | $70,000 | 5,912 |
Total noninterest income | $396,000 | 5,765 |
Gross Fiduciary activities income | $38,000 | 1,212 |
Service charges on deposit accounts | $142,000 | 6,310 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $216,000 | 4,771 |
Total noninterest expense | $1,948,000 | 5,756 |
Salaries and employee benefits | $1,121,000 | 5,393 |
Premises and equipment expense | $200,000 | 6,854 |
Additional noninterest expense | $627,000 | 5,638 |
Pre-tax net operating income | $2,308,000 | 3,115 |
Securities gains (losses) | $-2,000 | 9,246 |
Applicable income taxes | $684,000 | 3,292 |
Income before extraordinary items | $1,622,000 | 3,120 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,622,000 | 3,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-76,000 | 10,651 |
Cash dividends | $864,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,623,400 | 3,060 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,958,000 | 4,056 |
Total interest expense | $4,028,000 | 3,691 |
Net interest income | $3,930,000 | 4,398 |
Provision for loan and lease losses | $100,000 | 5,070 |
Total noninterest income | $393,000 | 5,997 |
Gross Fiduciary activities income | $30,000 | 1,307 |
Service charges on deposit accounts | $141,000 | 6,639 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $222,000 | 4,890 |
Total noninterest expense | $1,903,000 | 6,155 |
Salaries and employee benefits | $1,030,000 | 5,870 |
Premises and equipment expense | $231,000 | 6,516 |
Additional noninterest expense | $642,000 | 6,082 |
Pre-tax net operating income | $2,320,000 | 3,013 |
Securities gains (losses) | $7,000 | 2,762 |
Applicable income taxes | $696,000 | 3,193 |
Income before extraordinary items | $1,631,000 | 2,948 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,631,000 | 2,949 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 5,074 |
Cash dividends | $3,849,000 | 796 |
Sale, conversion, retirement of capital stock, net | $358,000 | 508 |
Net operating income | $1,626,100 | 2,922 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,445,000 | 4,308 |
Total interest expense | $3,838,000 | 3,812 |
Net interest income | $3,607,000 | 4,721 |
Provision for loan and lease losses | $80,000 | 5,097 |
Total noninterest income | $352,000 | 6,459 |
Gross Fiduciary activities income | $44,000 | 1,308 |
Service charges on deposit accounts | $33,000 | 9,718 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $275,000 | 4,223 |
Total noninterest expense | $1,973,000 | 6,045 |
Salaries and employee benefits | $1,001,000 | 6,064 |
Premises and equipment expense | $231,000 | 6,647 |
Additional noninterest expense | $741,000 | 5,586 |
Pre-tax net operating income | $1,906,000 | 3,650 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $358,000 | 5,348 |
Income before extraordinary items | $1,548,000 | 3,155 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,548,000 | 3,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-90,000 | 11,686 |
Cash dividends | $960,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,548,000 | 3,133 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,049,000 | 4,196 |
Total interest expense | $3,286,000 | 3,649 |
Net interest income | $3,763,000 | 4,624 |
Provision for loan and lease losses | $170,000 | 3,353 |
Total noninterest income | $340,000 | 6,779 |
Gross Fiduciary activities income | $31,000 | 1,382 |
Service charges on deposit accounts | $36,000 | 10,160 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $273,000 | 4,356 |
Total noninterest expense | $1,888,000 | 6,480 |
Salaries and employee benefits | $941,000 | 6,405 |
Premises and equipment expense | $294,000 | 5,808 |
Additional noninterest expense | $653,000 | 6,655 |
Pre-tax net operating income | $2,045,000 | 3,360 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $592,000 | 3,553 |
Income before extraordinary items | $1,453,000 | 3,255 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,453,000 | 3,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 2,413 |
Cash dividends | $723,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,453,000 | 3,290 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,892,000 | 4,373 |
Total interest expense | $3,428,000 | 3,664 |
Net interest income | $3,464,000 | 5,002 |
Provision for loan and lease losses | $115,000 | 5,422 |
Total noninterest income | $441,000 | 6,078 |
Gross Fiduciary activities income | $21,000 | 1,442 |
Service charges on deposit accounts | $35,000 | 10,569 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $385,000 | 3,847 |
Total noninterest expense | $1,835,000 | 6,794 |
Salaries and employee benefits | $879,000 | 6,841 |
Premises and equipment expense | $225,000 | 7,185 |
Additional noninterest expense | $731,000 | 6,357 |
Pre-tax net operating income | $1,955,000 | 3,381 |
Securities gains (losses) | $13,000 | 5,183 |
Applicable income taxes | $585,000 | 3,686 |
Income before extraordinary items | $1,383,000 | 3,495 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,383,000 | 3,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 4,557 |
Cash dividends | $560,000 | 2,802 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,373,900 | 3,319 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 4,418 |
Total interest expense | $4,312,000 | 3,805 |
Net interest income | $3,428,000 | 5,098 |
Provision for loan and lease losses | $174,000 | 5,685 |
Total noninterest income | $330,000 | 7,345 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 6,724 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 6,311 |
Total noninterest expense | $1,798,000 | 6,949 |
Salaries and employee benefits | $873,000 | 6,783 |
Premises and equipment expense | $211,000 | 7,601 |
Additional noninterest expense | $714,000 | 6,670 |
Pre-tax net operating income | $1,786,000 | 3,459 |
Securities gains (losses) | $89,000 | 3,202 |
Applicable income taxes | $581,000 | 3,526 |
Income before extraordinary items | $1,294,000 | 3,546 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,294,000 | 3,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 13,268 |
Cash dividends | $480,000 | 2,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,232,590 | 3,441 |
* 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.