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Previous: MAHASKA INVESTMENT CO, 10-Q, 2000-11-14 |
Next: AMERICAN NATIONAL BANKSHARES INC, 10-Q, 2000-11-14 |
<TABLE> <S> <C>
<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
QUARTERLY REPORT ON FORM 10-Q FOR THE FISCAL QUARTER ENDED SEPTEMBER 30,
2000 OF MAHASKA INVESTMENT COMPANY AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000741390
<NAME> MAHASKA INVESTMENT COMPANY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 9,087
<INT-BEARING-DEPOSITS> 1,899
<FED-FUNDS-SOLD> 1,260
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 0
<INVESTMENTS-CARRYING> 26,902
<INVESTMENTS-MARKET> 28,859
<LOANS> 315,932
<ALLOWANCE> (3,325)
<TOTAL-ASSETS> 500,677
<DEPOSITS> 359,095
<SHORT-TERM> 88,618
<LIABILITIES-OTHER> 4,693
<LONG-TERM> 0
<COMMON> 24,564
0
0
<OTHER-SE> 23,707
<TOTAL-LIABILITIES-AND-EQUITY> 500,677
<INTEREST-LOAN> 18,669
<INTEREST-INVEST> 4,521
<INTEREST-OTHER> 5,837
<INTEREST-TOTAL> 29,027
<INTEREST-DEPOSIT> 11,167
<INTEREST-EXPENSE> 15,681
<INTEREST-INCOME-NET> 13,346
<LOAN-LOSSES> 740
<SECURITIES-GAINS> 17
<EXPENSE-OTHER> 9,962
<INCOME-PRETAX> 4,492
<INCOME-PRE-EXTRAORDINARY> 4,492
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,011
<EPS-BASIC> 0.74
<EPS-DILUTED> 0.74
<YIELD-ACTUAL> 8.59
<LOANS-NON> 2,817
<LOANS-PAST> 532
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> (4,006)
<CHARGE-OFFS> 1,623
<RECOVERIES> (202)
<ALLOWANCE-CLOSE> (3,325)
<ALLOWANCE-DOMESTIC> (3,325)
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> (3,325)
</TABLE>
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