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Income Statement
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Balance Sheet
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Income Overview
Net Income
$3,756K
EPS
$0.17
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-09-30
2024-06-30
Time deposits
6,403
6,712
7,059
Overnight advances
71
125
4
Savings, now and money market deposits
10,318
12,117
11,437
Other borrowings
4,501
4,656
5,615
Interest expense, operating
21,293
23,610
24,115
Taxable
5,374
6,229
7,479
Nontaxable
956
955
957
Loans
33,785
35,026
34,110
Interest and dividend income, operating
40,115
42,210
42,546
Net interest income
18,822
18,600
18,431
Provision for credit losses
168
170
570
Net interest income after provision for credit losses
18,654
18,430
17,861
Service charges on deposit accounts
829
842
821
Net loss on sales of securities
-
-
0
Other
976
1,492
1,186
Bank-owned life insurance
912
876
857
Branch consolidation expenses
-
547
-
Noninterest income
2,717
3,210
2,864
Other
3,954
3,378
3,239
Occupancy and equipment
3,233
2,965
3,110
Salaries and employee benefits
9,711
9,695
9,500
Merger expenses
230
866
-
Noninterest expense
17,128
17,451
15,849
Income before income taxes
4,243
4,189
4,876
Income tax expense
487
-410
78
Net income
3,756
4,599
4,798
Basic EPS
0.17
0.2
0.21
Diluted EPS
0.17
0.2
0.21
Basic Average Shares
22,625,117
22,529,051
22,510,359
Diluted Average Shares
22,711,387
22,667,323
22,560,853
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
$33,785K
Taxable
$5,374K
Nontaxable
$956K
Interest and dividend
income, operating
$40,115K
Net interest income
$18,822K
Other
$976K
Bank-owned life insurance
$912K
Service charges on
deposit accounts
$829K
Interest expense,
operating
$21,293K
Net interest income
after provision for...
$18,654K
Noninterest income
$2,717K
Provision for credit
losses
$168K
Savings, now and money
market deposits
$10,318K
Time deposits
$6,403K
Other borrowings
$4,501K
Overnight advances
$71K
Income before income
taxes
$4,243K
Noninterest expense
$17,128K
Net income
$3,756K
Income tax expense
$487K
Salaries and employee
benefits
$9,711K
Other
$3,954K
Occupancy and equipment
$3,233K
Merger expenses
$230K
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