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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$4,746,787
EPS
$0.84
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest and fees on loans
14,201,931
13,691,705
Interest on taxable debt securities
912,616
948,048
Interest on tax-exempt debt securities
80,411
80,411
Dividends
68,400
58,595
Interest on federal funds sold and overnight deposits
153,496
71,857
Total interest income
15,416,854
14,850,616
Interest on deposits
3,765,915
3,972,008
Interest on borrowed funds
663,155
444,596
Interest on repurchase agreements
234,756
298,057
Interest on junior subordinated debentures
242,038
241,413
Total interest expense
4,905,864
4,956,074
Net interest income
10,510,990
9,894,542
Credit loss expense
258,753
407,046
Net interest income after credit loss expense
10,252,237
9,487,496
Service fees
1,002,753
969,775
Income from sold loans
102,389
96,705
Other income from loans
260,459
331,759
Other income
729,453
660,472
Total non-interest income
2,095,054
2,058,711
Salaries and wages
2,432,661
2,392,661
Employee benefits
959,918
1,056,273
Occupancy expenses, net
748,354
794,451
Other expenses
2,452,565
2,424,015
Total non-interest expense
6,593,498
6,667,400
Income before income taxes
5,753,793
4,878,807
Income tax expense
1,007,006
819,031
Net income
4,746,787
4,059,776
Basic EPS
0.84
0.72
Diluted EPS
0.84
0.72
Basic Average Shares
5,607,086
5,612,675
Diluted Average Shares
5,607,086
5,612,675
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$14,201,931
Interest on taxable debt
securities
$912,616
Interest on federal funds
sold and overnight...
$153,496
Interest on tax-exempt
debt securities
$80,411
Dividends
$68,400
Total interest income
$15,416,854
Net interest income
$10,510,990
Service fees
$1,002,753
Other income
$729,453
Other income from
loans
$260,459
Income from sold loans
$102,389
Total interest
expense
$4,905,864
Net interest income
after credit loss...
$10,252,237
Total non-interest
income
$2,095,054
Credit loss expense
$258,753
Interest on deposits
$3,765,915
Interest on borrowed
funds
$663,155
Interest on junior
subordinated debentures
$242,038
Interest on repurchase
agreements
$234,756
Income before income
taxes
$5,753,793
Total non-interest
expense
$6,593,498
Net income
$4,746,787
Income tax expense
$1,007,006
Other expenses
$2,452,565
Salaries and wages
$2,432,661
Employee benefits
$959,918
Occupancy expenses, net
$748,354
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