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Balance Sheet
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Income Overview
Net Income
$5,931K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Fiduciary And Trust
1,587
1,596
1,934*
1,374
Noninterest income-Financial Service
371
378
372*
402
Noninterest income-Credit And Debit Card
354
318
347*
342
Securities gains (losses), net
0
-6
0*
0
Gain on sale of loans held for sale
155
140
64*
170
Other noninterest income
235
359
692*
246
Total noninterest income
2,702
2,785
3,408*
2,534
Loans, including fees
17,331
16,816
17,236*
17,409
Taxable
4,588
4,009
3,266*
3,344
Tax-exempt
410
422
435*
411
Other interest and dividend income
949
969
1,152*
689
Total interest and dividend income
23,278
22,216
22,088*
21,853
Deposits
6,481
6,335
7,041*
7,173
Other borrowed funds
415
450
657*
631
Total interest expense
6,896
6,785
7,697*
7,804
Net interest income
16,382
15,431
14,391*
14,049
Credit gain expense (benefit)
208
-347
-65*
627
Net interest income after credit loss expense (benefit)
16,174
15,778
14,456*
13,422
Salaries and employee benefits
7,011
6,777
6,897*
6,374
Data processing
1,522
1,492
1,352*
1,497
Occupancy expenses, net
723
794
769*
754
Fdic insurance assessments
246
240
234*
253
Professional fees
910
770
655*
412
Business development
293
343
539*
335
Intangible asset amortization
68
69
70*
77
New market tax credit projects amortization
17
17
192*
192
Other operating expenses, net
378
371
317*
347
Total noninterest expense
11,168
10,873
11,023*
10,241
Income before income taxes
7,708
7,690
6,840*
5,715
Provision for income taxes
1,777
1,730
1,418*
1,156
Net income
5,931
5,960
5,422
4,559
Basic EPS
0.67
0.67
0.61
0.51
Basic Average Shares
8,857,220
8,857,220
8,890,924
8,894,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$17,331K
(3.98%↑ Y/Y)
Taxable
$4,588K
(47.24%↑ Y/Y)
Other interest and
dividend income
$949K
(-24.20%↓ Y/Y)
Tax-exempt
$410K
(-8.89%↓ Y/Y)
Total interest and
dividend income
$23,278K
(8.35%↑ Y/Y)
Net interest income
$16,382K
(21.65%↑ Y/Y)
Noninterest
income-Fiduciary And Trust
$1,587K
(4.55%↑ Y/Y)
Noninterest
income-Financial Service
$371K
(-1.85%↓ Y/Y)
Noninterest income-Credit
And Debit Card
$354K
(-9.69%↓ Y/Y)
Other noninterest
income
$235K
(15.76%↑ Y/Y)
Gain on sale of loans
held for sale
$155K
(3.33%↑ Y/Y)
Total interest
expense
$6,896K
(-14.00%↓ Y/Y)
Net interest income
after credit loss...
$16,174K
(21.08%↑ Y/Y)
Total noninterest
income
$2,702K
(2.31%↑ Y/Y)
Credit gain expense
(benefit)
$208K
(92.59%↑ Y/Y)
Deposits
$6,481K
(-12.26%↓ Y/Y)
Other borrowed funds
$415K
(-34.34%↓ Y/Y)
Income before income
taxes
$7,708K
(36.76%↑ Y/Y)
Total noninterest
expense
$11,168K
(7.77%↑ Y/Y)
Net income
$5,931K
(31.48%↑ Y/Y)
Provision for income taxes
$1,777K
(57.96%↑ Y/Y)
Salaries and employee
benefits
$7,011K
(8.21%↑ Y/Y)
Data processing
$1,522K
(4.53%↑ Y/Y)
Professional fees
$910K
(68.52%↑ Y/Y)
Occupancy expenses, net
$723K
(-0.69%↓ Y/Y)
Other operating
expenses, net
$378K
(23.53%↑ Y/Y)
Business development
$293K
(-5.79%↓ Y/Y)
Fdic insurance
assessments
$246K
(-10.55%↓ Y/Y)
Intangible asset
amortization
$68K
(-11.69%↓ Y/Y)
New market tax
credit projects...
$17K
(-91.10%↓ Y/Y)
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AMES NATIONAL CORP (ATLO)
AMES NATIONAL CORP (ATLO)