Home > Bank of the Cascades > Income and Expense
Bank of the Cascades, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,894,000 | 1,354 |
Total interest expense | $282,000 | 3,469 |
Net interest income | $9,612,000 | 1,259 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $2,980,000 | 998 |
Gross Fiduciary activities income | $33,000 | 828 |
Service charges on deposit accounts | $589,000 | 1,017 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,358,000 | 862 |
Total noninterest expense | $7,870,000 | 1,278 |
Salaries and employee benefits | $3,867,000 | 1,451 |
Premises and equipment expense | $929,000 | 1,269 |
Additional noninterest expense | $3,074,000 | 1,050 |
Pre-tax net operating income | $4,722,000 | 1,035 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,672,000 | 758 |
Income before extraordinary items | $3,050,000 | 1,226 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,050,000 | 1,226 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,050,000 | 1,226 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,050,000 | 1,203 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $25,631,000 | 324 |
Total interest expense | $754,000 | 1,013 |
Net interest income | $24,877,000 | 303 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $7,536,000 | 314 |
Gross Fiduciary activities income | $102,000 | 637 |
Service charges on deposit accounts | $1,651,000 | 232 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $5,783,000 | 279 |
Total noninterest expense | $20,435,000 | 307 |
Salaries and employee benefits | $11,820,000 | 288 |
Premises and equipment expense | $2,190,000 | 323 |
Additional noninterest expense | $6,425,000 | 308 |
Pre-tax net operating income | $11,978,000 | 297 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $4,589,000 | 246 |
Income before extraordinary items | $7,389,000 | 326 |
Extraordinary gains, net | $0 | 8 |
Net income | $7,389,000 | 326 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $7,389,000 | 326 |
Net charge-offs | $-68,000 | 5,535 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $7,389,000 | 317 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $95,108,000 | 327 |
Total interest expense | $2,154,000 | 1,323 |
Net interest income | $92,954,000 | 302 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $28,726,000 | 327 |
Gross Fiduciary activities income | $483,000 | 603 |
Service charges on deposit accounts | $6,578,000 | 232 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $21,665,000 | 295 |
Total noninterest expense | $89,711,000 | 282 |
Salaries and employee benefits | $49,289,000 | 268 |
Premises and equipment expense | $9,389,000 | 289 |
Additional noninterest expense | $31,033,000 | 269 |
Pre-tax net operating income | $31,969,000 | 357 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $12,372,000 | 300 |
Income before extraordinary items | $19,597,000 | 415 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,597,000 | 411 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $19,597,000 | 414 |
Net charge-offs | $-874,000 | 5,851 |
Cash dividends | $1,500,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $5,000 | 727 |
Net operating income | $19,597,000 | 409 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $69,677,000 | 328 |
Total interest expense | $1,627,000 | 1,315 |
Net interest income | $68,050,000 | 306 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $20,304,000 | 342 |
Gross Fiduciary activities income | $346,000 | 607 |
Service charges on deposit accounts | $4,887,000 | 235 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $15,071,000 | 309 |
Total noninterest expense | $68,041,000 | 282 |
Salaries and employee benefits | $37,024,000 | 262 |
Premises and equipment expense | $7,190,000 | 285 |
Additional noninterest expense | $23,827,000 | 262 |
Pre-tax net operating income | $20,313,000 | 402 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $7,530,000 | 342 |
Income before extraordinary items | $12,783,000 | 477 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,783,000 | 475 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,783,000 | 477 |
Net charge-offs | $-823,000 | 5,906 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $5,000 | 678 |
Net operating income | $12,783,000 | 464 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $45,369,000 | 333 |
Total interest expense | $1,058,000 | 1,345 |
Net interest income | $44,311,000 | 313 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $12,736,000 | 354 |
Gross Fiduciary activities income | $235,000 | 612 |
Service charges on deposit accounts | $3,101,000 | 245 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,400,000 | 326 |
Total noninterest expense | $44,530,000 | 286 |
Salaries and employee benefits | $24,639,000 | 266 |
Premises and equipment expense | $4,289,000 | 321 |
Additional noninterest expense | $15,602,000 | 268 |
Pre-tax net operating income | $12,517,000 | 425 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $4,640,000 | 362 |
Income before extraordinary items | $7,877,000 | 499 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,877,000 | 496 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,877,000 | 498 |
Net charge-offs | $-252,000 | 5,891 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $7,877,000 | 486 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $22,661,000 | 328 |
Total interest expense | $535,000 | 1,327 |
Net interest income | $22,126,000 | 308 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $4,624,000 | 425 |
Gross Fiduciary activities income | $107,000 | 626 |
Service charges on deposit accounts | $1,372,000 | 272 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,145,000 | 404 |
Total noninterest expense | $22,815,000 | 277 |
Salaries and employee benefits | $12,316,000 | 260 |
Premises and equipment expense | $2,347,000 | 294 |
Additional noninterest expense | $8,152,000 | 254 |
Pre-tax net operating income | $3,935,000 | 597 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,470,000 | 487 |
Income before extraordinary items | $2,465,000 | 743 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,465,000 | 742 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,465,000 | 742 |
Net charge-offs | $-15,000 | 5,360 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,465,000 | 717 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $80,289,000 | 349 |
Total interest expense | $1,872,000 | 1,472 |
Net interest income | $78,417,000 | 325 |
Provision for loan and lease losses | $-4,000,000 | 6,149 |
Total noninterest income | $25,716,000 | 342 |
Gross Fiduciary activities income | $473,000 | 610 |
Service charges on deposit accounts | $5,121,000 | 287 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $20,122,000 | 298 |
Total noninterest expense | $72,524,000 | 318 |
Salaries and employee benefits | $41,263,000 | 295 |
Premises and equipment expense | $7,257,000 | 379 |
Additional noninterest expense | $24,004,000 | 319 |
Pre-tax net operating income | $35,609,000 | 313 |
Securities gains (losses) | $475,000 | 370 |
Applicable income taxes | $13,667,000 | 260 |
Income before extraordinary items | $22,417,000 | 352 |
Extraordinary gains, net | $0 | 23 |
Net income | $22,417,000 | 352 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $22,417,000 | 352 |
Net charge-offs | $-6,362,000 | 6,177 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $22,113,000 | 352 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $60,101,000 | 357 |
Total interest expense | $1,443,000 | 1,449 |
Net interest income | $58,658,000 | 330 |
Provision for loan and lease losses | $-2,000,000 | 6,216 |
Total noninterest income | $19,657,000 | 343 |
Gross Fiduciary activities income | $363,000 | 603 |
Service charges on deposit accounts | $3,836,000 | 295 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $15,458,000 | 305 |
Total noninterest expense | $55,022,000 | 323 |
Salaries and employee benefits | $31,287,000 | 301 |
Premises and equipment expense | $5,566,000 | 381 |
Additional noninterest expense | $18,169,000 | 322 |
Pre-tax net operating income | $25,293,000 | 331 |
Securities gains (losses) | $503,000 | 309 |
Applicable income taxes | $9,446,000 | 283 |
Income before extraordinary items | $16,350,000 | 367 |
Extraordinary gains, net | $0 | 21 |
Net income | $16,350,000 | 367 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $16,350,000 | 367 |
Net charge-offs | $-6,570,000 | 6,267 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $16,028,080 | 368 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $39,279,000 | 362 |
Total interest expense | $1,014,000 | 1,391 |
Net interest income | $38,265,000 | 337 |
Provision for loan and lease losses | $-2,000,000 | 6,303 |
Total noninterest income | $13,504,000 | 339 |
Gross Fiduciary activities income | $258,000 | 598 |
Service charges on deposit accounts | $2,510,000 | 295 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,736,000 | 297 |
Total noninterest expense | $36,525,000 | 329 |
Salaries and employee benefits | $20,661,000 | 302 |
Premises and equipment expense | $3,804,000 | 368 |
Additional noninterest expense | $12,060,000 | 325 |
Pre-tax net operating income | $17,244,000 | 321 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $6,508,000 | 282 |
Income before extraordinary items | $10,736,000 | 376 |
Extraordinary gains, net | $0 | 22 |
Net income | $10,736,000 | 375 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $10,736,000 | 375 |
Net charge-offs | $-3,448,000 | 6,338 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $10,736,000 | 369 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $19,497,000 | 364 |
Total interest expense | $546,000 | 1,286 |
Net interest income | $18,951,000 | 338 |
Provision for loan and lease losses | $-2,000,000 | 6,394 |
Total noninterest income | $6,474,000 | 342 |
Gross Fiduciary activities income | $117,000 | 623 |
Service charges on deposit accounts | $1,261,000 | 288 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $5,096,000 | 294 |
Total noninterest expense | $18,590,000 | 326 |
Salaries and employee benefits | $10,678,000 | 299 |
Premises and equipment expense | $1,992,000 | 352 |
Additional noninterest expense | $5,920,000 | 318 |
Pre-tax net operating income | $8,835,000 | 312 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $3,365,000 | 270 |
Income before extraordinary items | $5,470,000 | 354 |
Extraordinary gains, net | $0 | 13 |
Net income | $5,470,000 | 354 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $5,470,000 | 354 |
Net charge-offs | $-3,191,000 | 6,411 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $5,470,000 | 350 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $67,376,000 | 386 |
Total interest expense | $2,288,000 | 1,264 |
Net interest income | $65,088,000 | 372 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $16,774,000 | 447 |
Gross Fiduciary activities income | $510,000 | 604 |
Service charges on deposit accounts | $4,621,000 | 323 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $11,643,000 | 403 |
Total noninterest expense | $73,394,000 | 322 |
Salaries and employee benefits | $40,208,000 | 299 |
Premises and equipment expense | $8,216,000 | 323 |
Additional noninterest expense | $24,970,000 | 317 |
Pre-tax net operating income | $8,468,000 | 975 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $2,230,000 | 905 |
Income before extraordinary items | $6,238,000 | 1,051 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,238,000 | 1,049 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,238,000 | 1,050 |
Net charge-offs | $-1,196,000 | 6,461 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,509 |
Net operating income | $6,238,000 | 1,033 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $47,648,000 | 404 |
Total interest expense | $1,631,000 | 1,353 |
Net interest income | $46,017,000 | 387 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $10,210,000 | 515 |
Gross Fiduciary activities income | $395,000 | 597 |
Service charges on deposit accounts | $3,324,000 | 338 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,491,000 | 502 |
Total noninterest expense | $56,189,000 | 315 |
Salaries and employee benefits | $30,684,000 | 291 |
Premises and equipment expense | $6,117,000 | 325 |
Additional noninterest expense | $19,388,000 | 301 |
Pre-tax net operating income | $38,000 | 6,056 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-910,000 | 6,539 |
Income before extraordinary items | $948,000 | 3,595 |
Extraordinary gains, net | $0 | 15 |
Net income | $948,000 | 3,596 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $948,000 | 3,597 |
Net charge-offs | $-494,000 | 6,472 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,589 |
Net operating income | $948,000 | 3,553 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $28,316,000 | 443 |
Total interest expense | $911,000 | 1,640 |
Net interest income | $27,405,000 | 410 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $7,675,000 | 467 |
Gross Fiduciary activities income | $278,000 | 592 |
Service charges on deposit accounts | $1,867,000 | 386 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $5,530,000 | 409 |
Total noninterest expense | $39,951,000 | 292 |
Salaries and employee benefits | $20,818,000 | 283 |
Premises and equipment expense | $6,956,000 | 194 |
Additional noninterest expense | $12,177,000 | 312 |
Pre-tax net operating income | $-4,871,000 | 6,653 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-3,247,000 | 6,643 |
Income before extraordinary items | $-1,624,000 | 6,617 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,624,000 | 6,617 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,624,000 | 6,617 |
Net charge-offs | $386,000 | 1,066 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $-79,283,000 | 6,656 |
Net operating income | $-1,624,000 | 6,615 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,104,000 | 506 |
Total interest expense | $368,000 | 2,002 |
Net interest income | $11,736,000 | 463 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $3,444,000 | 491 |
Gross Fiduciary activities income | $131,000 | 605 |
Service charges on deposit accounts | $753,000 | 447 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $2,560,000 | 422 |
Total noninterest expense | $13,689,000 | 408 |
Salaries and employee benefits | $7,466,000 | 391 |
Premises and equipment expense | $1,476,000 | 450 |
Additional noninterest expense | $4,747,000 | 375 |
Pre-tax net operating income | $1,491,000 | 1,250 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $389,000 | 1,104 |
Income before extraordinary items | $1,102,000 | 1,377 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,102,000 | 1,380 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,102,000 | 1,379 |
Net charge-offs | $-865,000 | 6,697 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,102,000 | 1,350 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $50,985,000 | 475 |
Total interest expense | $2,768,000 | 1,223 |
Net interest income | $48,217,000 | 447 |
Provision for loan and lease losses | $1,000,000 | 1,089 |
Total noninterest income | $14,501,000 | 514 |
Gross Fiduciary activities income | $540,000 | 587 |
Service charges on deposit accounts | $3,031,000 | 468 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $10,930,000 | 445 |
Total noninterest expense | $59,807,000 | 368 |
Salaries and employee benefits | $31,761,000 | 366 |
Premises and equipment expense | $6,513,000 | 395 |
Additional noninterest expense | $21,533,000 | 357 |
Pre-tax net operating income | $1,911,000 | 2,951 |
Securities gains (losses) | $16,000 | 2,449 |
Applicable income taxes | $-48,348,000 | 6,800 |
Income before extraordinary items | $50,275,000 | 189 |
Extraordinary gains, net | $0 | 29 |
Net income | $50,275,000 | 189 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $50,275,000 | 189 |
Net charge-offs | $7,404,000 | 238 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $50,259,000 | 190 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,483,000 | 496 |
Total interest expense | $2,336,000 | 1,113 |
Net interest income | $35,147,000 | 461 |
Provision for loan and lease losses | $1,000,000 | 876 |
Total noninterest income | $10,569,000 | 533 |
Gross Fiduciary activities income | $417,000 | 579 |
Service charges on deposit accounts | $2,245,000 | 474 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $7,907,000 | 478 |
Total noninterest expense | $45,284,000 | 370 |
Salaries and employee benefits | $23,505,000 | 370 |
Premises and equipment expense | $5,021,000 | 392 |
Additional noninterest expense | $16,758,000 | 340 |
Pre-tax net operating income | $-568,000 | 6,635 |
Securities gains (losses) | $16,000 | 2,321 |
Applicable income taxes | $-49,445,000 | 6,884 |
Income before extraordinary items | $48,893,000 | 157 |
Extraordinary gains, net | $0 | 25 |
Net income | $48,893,000 | 156 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $48,893,000 | 157 |
Net charge-offs | $6,608,000 | 201 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $48,882,760 | 154 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $24,977,000 | 494 |
Total interest expense | $1,887,000 | 961 |
Net interest income | $23,090,000 | 468 |
Provision for loan and lease losses | $1,000,000 | 679 |
Total noninterest income | $6,867,000 | 551 |
Gross Fiduciary activities income | $294,000 | 569 |
Service charges on deposit accounts | $1,781,000 | 407 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,792,000 | 521 |
Total noninterest expense | $31,994,000 | 359 |
Salaries and employee benefits | $16,144,000 | 355 |
Premises and equipment expense | $3,463,000 | 379 |
Additional noninterest expense | $12,387,000 | 316 |
Pre-tax net operating income | $-3,037,000 | 6,897 |
Securities gains (losses) | $16,000 | 2,123 |
Applicable income taxes | $-50,199,000 | 6,936 |
Income before extraordinary items | $47,178,000 | 126 |
Extraordinary gains, net | $0 | 22 |
Net income | $47,178,000 | 126 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $47,178,000 | 126 |
Net charge-offs | $5,567,000 | 176 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $47,167,760 | 123 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,596,000 | 493 |
Total interest expense | $980,000 | 965 |
Net interest income | $11,616,000 | 466 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $3,290,000 | 568 |
Gross Fiduciary activities income | $127,000 | 616 |
Service charges on deposit accounts | $735,000 | 472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,428,000 | 511 |
Total noninterest expense | $13,029,000 | 423 |
Salaries and employee benefits | $7,521,000 | 386 |
Premises and equipment expense | $1,523,000 | 419 |
Additional noninterest expense | $3,985,000 | 456 |
Pre-tax net operating income | $1,877,000 | 985 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-32,000 | 6,833 |
Income before extraordinary items | $1,909,000 | 807 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,909,000 | 808 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,909,000 | 809 |
Net charge-offs | $2,713,000 | 203 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,909,000 | 770 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $54,880,000 | 477 |
Total interest expense | $5,001,000 | 901 |
Net interest income | $49,879,000 | 449 |
Provision for loan and lease losses | $1,100,000 | 1,662 |
Total noninterest income | $12,469,000 | 575 |
Gross Fiduciary activities income | $551,000 | 577 |
Service charges on deposit accounts | $3,244,000 | 454 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $8,674,000 | 546 |
Total noninterest expense | $53,837,000 | 410 |
Salaries and employee benefits | $30,509,000 | 364 |
Premises and equipment expense | $6,144,000 | 405 |
Additional noninterest expense | $17,184,000 | 449 |
Pre-tax net operating income | $7,411,000 | 959 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $114,000 | 3,421 |
Income before extraordinary items | $7,297,000 | 808 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,297,000 | 807 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $7,297,000 | 808 |
Net charge-offs | $17,744,000 | 203 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $7,297,000 | 760 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $41,857,000 | 471 |
Total interest expense | $3,933,000 | 901 |
Net interest income | $37,924,000 | 447 |
Provision for loan and lease losses | $1,100,000 | 1,335 |
Total noninterest income | $10,616,000 | 520 |
Gross Fiduciary activities income | $421,000 | 577 |
Service charges on deposit accounts | $2,471,000 | 452 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,724,000 | 479 |
Total noninterest expense | $40,881,000 | 401 |
Salaries and employee benefits | $22,956,000 | 359 |
Premises and equipment expense | $4,586,000 | 407 |
Additional noninterest expense | $13,339,000 | 437 |
Pre-tax net operating income | $6,559,000 | 856 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $50,000 | 3,792 |
Income before extraordinary items | $6,509,000 | 712 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,509,000 | 712 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,509,000 | 713 |
Net charge-offs | $9,362,000 | 272 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $6,509,000 | 685 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $28,395,000 | 469 |
Total interest expense | $2,762,000 | 883 |
Net interest income | $25,633,000 | 440 |
Provision for loan and lease losses | $1,100,000 | 1,016 |
Total noninterest income | $6,521,000 | 544 |
Gross Fiduciary activities income | $296,000 | 577 |
Service charges on deposit accounts | $1,680,000 | 433 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,545,000 | 507 |
Total noninterest expense | $26,589,000 | 405 |
Salaries and employee benefits | $15,283,000 | 358 |
Premises and equipment expense | $3,089,000 | 409 |
Additional noninterest expense | $8,217,000 | 462 |
Pre-tax net operating income | $4,465,000 | 821 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $50,000 | 3,537 |
Income before extraordinary items | $4,415,000 | 692 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,415,000 | 690 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,415,000 | 692 |
Net charge-offs | $6,786,000 | 258 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $4,415,000 | 662 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,596,000 | 459 |
Total interest expense | $1,471,000 | 864 |
Net interest income | $13,125,000 | 433 |
Provision for loan and lease losses | $1,100,000 | 565 |
Total noninterest income | $3,000,000 | 586 |
Gross Fiduciary activities income | $133,000 | 598 |
Service charges on deposit accounts | $870,000 | 418 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,997,000 | 555 |
Total noninterest expense | $12,854,000 | 408 |
Salaries and employee benefits | $7,521,000 | 358 |
Premises and equipment expense | $1,526,000 | 411 |
Additional noninterest expense | $3,807,000 | 480 |
Pre-tax net operating income | $2,171,000 | 831 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $25,000 | 3,539 |
Income before extraordinary items | $2,146,000 | 709 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,146,000 | 710 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,146,000 | 710 |
Net charge-offs | $1,055,000 | 648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,146,000 | 676 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $67,098,000 | 414 |
Total interest expense | $11,546,000 | 486 |
Net interest income | $55,552,000 | 396 |
Provision for loan and lease losses | $75,000,000 | 82 |
Total noninterest income | $-5,341,000 | 7,334 |
Gross Fiduciary activities income | $597,000 | 523 |
Service charges on deposit accounts | $4,493,000 | 352 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-10,431,000 | 7,351 |
Total noninterest expense | $65,881,000 | 328 |
Salaries and employee benefits | $30,785,000 | 328 |
Premises and equipment expense | $6,292,000 | 419 |
Additional noninterest expense | $28,804,000 | 289 |
Pre-tax net operating income | $-90,670,000 | 7,353 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $10,372,000 | 247 |
Income before extraordinary items | $-101,042,000 | 7,347 |
Extraordinary gains, net | $0 | 29 |
Net income | $-101,042,000 | 7,347 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-101,042,000 | 7,347 |
Net charge-offs | $77,762,000 | 89 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-101,042,000 | 7,347 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $52,185,000 | 407 |
Total interest expense | $9,508,000 | 460 |
Net interest income | $42,677,000 | 391 |
Provision for loan and lease losses | $60,300,000 | 76 |
Total noninterest income | $240,000 | 5,184 |
Gross Fiduciary activities income | $465,000 | 517 |
Service charges on deposit accounts | $3,513,000 | 337 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-3,738,000 | 7,415 |
Total noninterest expense | $47,649,000 | 330 |
Salaries and employee benefits | $22,658,000 | 331 |
Premises and equipment expense | $4,728,000 | 417 |
Additional noninterest expense | $20,263,000 | 304 |
Pre-tax net operating income | $-65,032,000 | 7,436 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $10,249,000 | 212 |
Income before extraordinary items | $-75,281,000 | 7,431 |
Extraordinary gains, net | $0 | 21 |
Net income | $-75,281,000 | 7,431 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-75,281,000 | 7,431 |
Net charge-offs | $76,257,000 | 78 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-75,281,000 | 7,430 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $36,012,000 | 400 |
Total interest expense | $6,855,000 | 447 |
Net interest income | $29,157,000 | 381 |
Provision for loan and lease losses | $7,500,000 | 298 |
Total noninterest income | $3,346,000 | 841 |
Gross Fiduciary activities income | $330,000 | 504 |
Service charges on deposit accounts | $2,394,000 | 330 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $622,000 | 1,825 |
Total noninterest expense | $27,937,000 | 378 |
Salaries and employee benefits | $13,856,000 | 366 |
Premises and equipment expense | $3,177,000 | 415 |
Additional noninterest expense | $10,904,000 | 358 |
Pre-tax net operating income | $-2,934,000 | 7,257 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $10,164,000 | 158 |
Income before extraordinary items | $-13,098,000 | 7,455 |
Extraordinary gains, net | $0 | 15 |
Net income | $-13,098,000 | 7,455 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-13,098,000 | 7,455 |
Net charge-offs | $13,377,000 | 215 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-13,098,000 | 7,455 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $18,304,000 | 392 |
Total interest expense | $3,811,000 | 427 |
Net interest income | $14,493,000 | 387 |
Provision for loan and lease losses | $5,500,000 | 221 |
Total noninterest income | $1,436,000 | 940 |
Gross Fiduciary activities income | $165,000 | 504 |
Service charges on deposit accounts | $1,188,000 | 328 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $83,000 | 3,850 |
Total noninterest expense | $13,944,000 | 384 |
Salaries and employee benefits | $7,131,000 | 357 |
Premises and equipment expense | $1,568,000 | 432 |
Additional noninterest expense | $5,245,000 | 370 |
Pre-tax net operating income | $-3,515,000 | 7,477 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $10,095,000 | 108 |
Income before extraordinary items | $-13,610,000 | 7,545 |
Extraordinary gains, net | $0 | 9 |
Net income | $-13,610,000 | 7,545 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-13,610,000 | 7,545 |
Net charge-offs | $9,713,000 | 161 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-13,610,000 | 7,546 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $84,979,000 | 355 |
Total interest expense | $21,708,000 | 355 |
Net interest income | $63,271,000 | 357 |
Provision for loan and lease losses | $24,000,000 | 309 |
Total noninterest income | $625,000 | 4,147 |
Gross Fiduciary activities income | $697,000 | 477 |
Service charges on deposit accounts | $6,219,000 | 257 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-6,291,000 | 7,642 |
Total noninterest expense | $59,993,000 | 367 |
Salaries and employee benefits | $28,200,000 | 347 |
Premises and equipment expense | $6,427,000 | 405 |
Additional noninterest expense | $25,366,000 | 337 |
Pre-tax net operating income | $-20,097,000 | 7,519 |
Securities gains (losses) | $644,000 | 717 |
Applicable income taxes | $-9,481,000 | 7,619 |
Income before extraordinary items | $-9,972,000 | 7,378 |
Extraordinary gains, net | $0 | 29 |
Net income | $-9,972,000 | 7,377 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-9,972,000 | 7,378 |
Net charge-offs | $35,919,000 | 213 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-10,384,160 | 7,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $65,601,000 | 351 |
Total interest expense | $17,070,000 | 354 |
Net interest income | $48,531,000 | 348 |
Provision for loan and lease losses | $19,000,000 | 288 |
Total noninterest income | $3,567,000 | 1,115 |
Gross Fiduciary activities income | $554,000 | 464 |
Service charges on deposit accounts | $4,902,000 | 246 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-1,889,000 | 7,705 |
Total noninterest expense | $44,318,000 | 366 |
Salaries and employee benefits | $21,360,000 | 342 |
Premises and equipment expense | $4,824,000 | 404 |
Additional noninterest expense | $18,134,000 | 329 |
Pre-tax net operating income | $-11,220,000 | 7,577 |
Securities gains (losses) | $644,000 | 598 |
Applicable income taxes | $482,000 | 1,710 |
Income before extraordinary items | $-11,058,000 | 7,595 |
Extraordinary gains, net | $0 | 23 |
Net income | $-11,058,000 | 7,595 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-11,058,000 | 7,595 |
Net charge-offs | $26,053,000 | 213 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-11,702,000 | 7,602 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $44,975,000 | 349 |
Total interest expense | $11,899,000 | 349 |
Net interest income | $33,076,000 | 339 |
Provision for loan and lease losses | $16,000,000 | 248 |
Total noninterest income | $2,812,000 | 943 |
Gross Fiduciary activities income | $401,000 | 451 |
Service charges on deposit accounts | $3,429,000 | 240 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-1,018,000 | 7,765 |
Total noninterest expense | $29,826,000 | 355 |
Salaries and employee benefits | $14,528,000 | 335 |
Premises and equipment expense | $3,263,000 | 400 |
Additional noninterest expense | $12,035,000 | 327 |
Pre-tax net operating income | $-9,938,000 | 7,686 |
Securities gains (losses) | $644,000 | 378 |
Applicable income taxes | $-609,000 | 7,518 |
Income before extraordinary items | $-8,685,000 | 7,674 |
Extraordinary gains, net | $0 | 19 |
Net income | $-8,685,000 | 7,674 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-8,685,000 | 7,674 |
Net charge-offs | $16,856,000 | 223 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-9,283,920 | 7,685 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $22,863,000 | 353 |
Total interest expense | $6,276,000 | 352 |
Net interest income | $16,587,000 | 343 |
Provision for loan and lease losses | $13,500,000 | 181 |
Total noninterest income | $2,005,000 | 714 |
Gross Fiduciary activities income | $225,000 | 425 |
Service charges on deposit accounts | $1,720,000 | 244 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $60,000 | 4,390 |
Total noninterest expense | $14,294,000 | 372 |
Salaries and employee benefits | $7,472,000 | 333 |
Premises and equipment expense | $1,635,000 | 417 |
Additional noninterest expense | $5,187,000 | 369 |
Pre-tax net operating income | $-9,202,000 | 7,838 |
Securities gains (losses) | $71,000 | 958 |
Applicable income taxes | $65,000 | 2,550 |
Income before extraordinary items | $-9,196,000 | 7,842 |
Extraordinary gains, net | $0 | 16 |
Net income | $-9,196,000 | 7,843 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-9,196,000 | 7,843 |
Net charge-offs | $11,987,000 | 187 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-9,267,000 | 7,844 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $106,810,000 | 320 |
Total interest expense | $31,849,000 | 349 |
Net interest income | $74,961,000 | 300 |
Provision for loan and lease losses | $134,000,000 | 122 |
Total noninterest income | $906,000 | 3,526 |
Gross Fiduciary activities income | $813,000 | 436 |
Service charges on deposit accounts | $8,584,000 | 216 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-8,491,000 | 8,007 |
Total noninterest expense | $72,540,000 | 310 |
Salaries and employee benefits | $31,891,000 | 302 |
Premises and equipment expense | $6,835,000 | 394 |
Additional noninterest expense | $33,814,000 | 297 |
Pre-tax net operating income | $-130,673,000 | 7,944 |
Securities gains (losses) | $648,000 | 728 |
Applicable income taxes | $-17,914,000 | 7,914 |
Income before extraordinary items | $-112,111,000 | 7,942 |
Extraordinary gains, net | $0 | 34 |
Net income | $-112,111,000 | 7,940 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-112,111,000 | 7,941 |
Net charge-offs | $122,579,000 | 109 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-112,668,280 | 7,943 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $82,086,000 | 326 |
Total interest expense | $24,402,000 | 372 |
Net interest income | $57,684,000 | 300 |
Provision for loan and lease losses | $85,000,000 | 144 |
Total noninterest income | $3,444,000 | 1,189 |
Gross Fiduciary activities income | $644,000 | 420 |
Service charges on deposit accounts | $6,541,000 | 215 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-3,741,000 | 8,076 |
Total noninterest expense | $49,362,000 | 347 |
Salaries and employee benefits | $24,055,000 | 305 |
Premises and equipment expense | $5,271,000 | 393 |
Additional noninterest expense | $20,036,000 | 349 |
Pre-tax net operating income | $-73,234,000 | 8,015 |
Securities gains (losses) | $648,000 | 565 |
Applicable income taxes | $-31,367,000 | 8,045 |
Income before extraordinary items | $-41,219,000 | 7,973 |
Extraordinary gains, net | $0 | 27 |
Net income | $-41,219,000 | 7,972 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-41,219,000 | 7,972 |
Net charge-offs | $79,043,000 | 119 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-41,633,720 | 7,976 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $55,997,000 | 326 |
Total interest expense | $16,131,000 | 393 |
Net interest income | $39,866,000 | 301 |
Provision for loan and lease losses | $63,000,000 | 139 |
Total noninterest income | $4,433,000 | 718 |
Gross Fiduciary activities income | $463,000 | 405 |
Service charges on deposit accounts | $4,314,000 | 212 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-344,000 | 8,054 |
Total noninterest expense | $32,861,000 | 354 |
Salaries and employee benefits | $16,188,000 | 309 |
Premises and equipment expense | $3,609,000 | 386 |
Additional noninterest expense | $13,064,000 | 361 |
Pre-tax net operating income | $-51,562,000 | 8,104 |
Securities gains (losses) | $372,000 | 636 |
Applicable income taxes | $-21,625,000 | 8,139 |
Income before extraordinary items | $-29,565,000 | 8,072 |
Extraordinary gains, net | $0 | 21 |
Net income | $-29,565,000 | 8,071 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-29,565,000 | 8,071 |
Net charge-offs | $47,777,000 | 128 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-29,803,080 | 8,069 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $28,334,000 | 327 |
Total interest expense | $7,927,000 | 418 |
Net interest income | $20,407,000 | 290 |
Provision for loan and lease losses | $15,000,000 | 193 |
Total noninterest income | $3,918,000 | 444 |
Gross Fiduciary activities income | $253,000 | 381 |
Service charges on deposit accounts | $2,150,000 | 214 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,515,000 | 623 |
Total noninterest expense | $15,231,000 | 364 |
Salaries and employee benefits | $8,214,000 | 307 |
Premises and equipment expense | $1,873,000 | 375 |
Additional noninterest expense | $5,144,000 | 375 |
Pre-tax net operating income | $-5,906,000 | 8,056 |
Securities gains (losses) | $372,000 | 438 |
Applicable income taxes | $-2,873,000 | 8,125 |
Income before extraordinary items | $-2,661,000 | 7,956 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,661,000 | 7,957 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-2,661,000 | 7,957 |
Net charge-offs | $12,444,000 | 179 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,899,080 | 7,975 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $137,759,000 | 302 |
Total interest expense | $38,905,000 | 422 |
Net interest income | $98,854,000 | 256 |
Provision for loan and lease losses | $99,593,000 | 115 |
Total noninterest income | $14,608,000 | 450 |
Gross Fiduciary activities income | $964,000 | 414 |
Service charges on deposit accounts | $9,894,000 | 196 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,750,000 | 809 |
Total noninterest expense | $166,163,000 | 167 |
Salaries and employee benefits | $32,142,000 | 302 |
Premises and equipment expense | $6,923,000 | 401 |
Additional noninterest expense | $127,098,000 | 120 |
Pre-tax net operating income | $-152,294,000 | 8,260 |
Securities gains (losses) | $321,000 | 519 |
Applicable income taxes | $-21,023,000 | 8,234 |
Income before extraordinary items | $-130,950,000 | 8,241 |
Extraordinary gains, net | $0 | 39 |
Net income | $-130,950,000 | 8,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,303,000 | 91 |
Cash dividends | $6,900,000 | 423 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-131,226,060 | 8,248 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $106,500,000 | 310 |
Total interest expense | $30,574,000 | 416 |
Net interest income | $75,926,000 | 258 |
Provision for loan and lease losses | $38,254,000 | 164 |
Total noninterest income | $15,677,000 | 366 |
Gross Fiduciary activities income | $759,000 | 412 |
Service charges on deposit accounts | $7,490,000 | 202 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,428,000 | 416 |
Total noninterest expense | $46,090,000 | 345 |
Salaries and employee benefits | $26,034,000 | 292 |
Premises and equipment expense | $5,233,000 | 404 |
Additional noninterest expense | $14,823,000 | 368 |
Pre-tax net operating income | $7,259,000 | 688 |
Securities gains (losses) | $321,000 | 439 |
Applicable income taxes | $116,000 | 3,469 |
Income before extraordinary items | $7,464,000 | 488 |
Extraordinary gains, net | $0 | 31 |
Net income | $7,464,000 | 487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,278,000 | 167 |
Cash dividends | $6,100,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,149,420 | 527 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $72,395,000 | 308 |
Total interest expense | $21,235,000 | 420 |
Net interest income | $51,160,000 | 259 |
Provision for loan and lease losses | $22,864,000 | 159 |
Total noninterest income | $10,657,000 | 372 |
Gross Fiduciary activities income | $522,000 | 413 |
Service charges on deposit accounts | $4,939,000 | 199 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,196,000 | 422 |
Total noninterest expense | $32,996,000 | 319 |
Salaries and employee benefits | $17,485,000 | 295 |
Premises and equipment expense | $3,538,000 | 402 |
Additional noninterest expense | $11,973,000 | 320 |
Pre-tax net operating income | $5,957,000 | 587 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $167,000 | 2,892 |
Income before extraordinary items | $5,790,000 | 482 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,790,000 | 481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,101,000 | 161 |
Cash dividends | $4,800,000 | 354 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,790,000 | 471 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $38,137,000 | 301 |
Total interest expense | $12,031,000 | 394 |
Net interest income | $26,106,000 | 254 |
Provision for loan and lease losses | $4,500,000 | 231 |
Total noninterest income | $5,469,000 | 366 |
Gross Fiduciary activities income | $264,000 | 412 |
Service charges on deposit accounts | $2,402,000 | 200 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,803,000 | 413 |
Total noninterest expense | $16,679,000 | 317 |
Salaries and employee benefits | $8,726,000 | 301 |
Premises and equipment expense | $1,825,000 | 392 |
Additional noninterest expense | $6,128,000 | 300 |
Pre-tax net operating income | $10,396,000 | 220 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,647,000 | 260 |
Income before extraordinary items | $7,749,000 | 222 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,749,000 | 222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,175,000 | 184 |
Cash dividends | $1,000,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $7,749,000 | 212 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $171,195,000 | 287 |
Total interest expense | $58,045,000 | 368 |
Net interest income | $113,150,000 | 228 |
Provision for loan and lease losses | $19,400,000 | 162 |
Total noninterest income | $21,402,000 | 364 |
Gross Fiduciary activities income | $1,076,000 | 403 |
Service charges on deposit accounts | $9,710,000 | 201 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $10,616,000 | 398 |
Total noninterest expense | $60,605,000 | 329 |
Salaries and employee benefits | $34,671,000 | 289 |
Premises and equipment expense | $6,689,000 | 401 |
Additional noninterest expense | $19,245,000 | 355 |
Pre-tax net operating income | $54,547,000 | 214 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $20,133,000 | 199 |
Income before extraordinary items | $34,414,000 | 238 |
Extraordinary gains, net | $0 | 39 |
Net income | $34,414,000 | 235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,111,000 | 192 |
Cash dividends | $20,200,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $34,414,000 | 238 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $128,622,000 | 286 |
Total interest expense | $43,354,000 | 371 |
Net interest income | $85,268,000 | 226 |
Provision for loan and lease losses | $3,800,000 | 316 |
Total noninterest income | $16,150,000 | 359 |
Gross Fiduciary activities income | $775,000 | 408 |
Service charges on deposit accounts | $7,295,000 | 198 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $8,080,000 | 401 |
Total noninterest expense | $45,193,000 | 330 |
Salaries and employee benefits | $25,990,000 | 289 |
Premises and equipment expense | $4,952,000 | 405 |
Additional noninterest expense | $14,251,000 | 341 |
Pre-tax net operating income | $52,425,000 | 189 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $17,643,000 | 187 |
Income before extraordinary items | $34,782,000 | 197 |
Extraordinary gains, net | $0 | 33 |
Net income | $34,782,000 | 195 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,594,000 | 327 |
Cash dividends | $7,700,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $34,782,000 | 195 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $84,730,000 | 294 |
Total interest expense | $28,309,000 | 387 |
Net interest income | $56,421,000 | 240 |
Provision for loan and lease losses | $2,050,000 | 320 |
Total noninterest income | $11,081,000 | 367 |
Gross Fiduciary activities income | $538,000 | 408 |
Service charges on deposit accounts | $4,698,000 | 208 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $5,845,000 | 392 |
Total noninterest expense | $30,361,000 | 333 |
Salaries and employee benefits | $17,483,000 | 296 |
Premises and equipment expense | $3,228,000 | 424 |
Additional noninterest expense | $9,650,000 | 346 |
Pre-tax net operating income | $35,091,000 | 208 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $11,808,000 | 202 |
Income before extraordinary items | $23,283,000 | 211 |
Extraordinary gains, net | $0 | 29 |
Net income | $23,283,000 | 211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,039,000 | 440 |
Cash dividends | $4,100,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $23,283,000 | 210 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $41,363,000 | 302 |
Total interest expense | $13,686,000 | 394 |
Net interest income | $27,677,000 | 246 |
Provision for loan and lease losses | $1,050,000 | 290 |
Total noninterest income | $5,676,000 | 356 |
Gross Fiduciary activities income | $287,000 | 390 |
Service charges on deposit accounts | $2,207,000 | 206 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $3,182,000 | 365 |
Total noninterest expense | $15,301,000 | 337 |
Salaries and employee benefits | $8,778,000 | 297 |
Premises and equipment expense | $1,576,000 | 436 |
Additional noninterest expense | $4,947,000 | 335 |
Pre-tax net operating income | $17,002,000 | 209 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $5,721,000 | 207 |
Income before extraordinary items | $11,281,000 | 218 |
Extraordinary gains, net | $0 | 22 |
Net income | $11,281,000 | 217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $574,000 | 380 |
Cash dividends | $1,200,000 | 688 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $11,281,000 | 217 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $138,558,000 | 323 |
Total interest expense | $36,884,000 | 481 |
Net interest income | $101,674,000 | 252 |
Provision for loan and lease losses | $5,540,000 | 222 |
Total noninterest income | $18,029,000 | 414 |
Gross Fiduciary activities income | $741,000 | 483 |
Service charges on deposit accounts | $8,034,000 | 217 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $9,254,000 | 440 |
Total noninterest expense | $52,014,000 | 370 |
Salaries and employee benefits | $30,931,000 | 315 |
Premises and equipment expense | $5,548,000 | 461 |
Additional noninterest expense | $15,535,000 | 398 |
Pre-tax net operating income | $62,149,000 | 225 |
Securities gains (losses) | $-4,000 | 7,017 |
Applicable income taxes | $23,569,000 | 206 |
Income before extraordinary items | $38,576,000 | 245 |
Extraordinary gains, net | $0 | 51 |
Net income | $38,576,000 | 244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,281,000 | 557 |
Cash dividends | $3,700,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $38,578,560 | 246 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $96,525,000 | 348 |
Total interest expense | $24,097,000 | 537 |
Net interest income | $72,428,000 | 275 |
Provision for loan and lease losses | $3,672,000 | 235 |
Total noninterest income | $13,117,000 | 435 |
Gross Fiduciary activities income | $513,000 | 505 |
Service charges on deposit accounts | $5,844,000 | 226 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,760,000 | 458 |
Total noninterest expense | $37,486,000 | 392 |
Salaries and employee benefits | $22,133,000 | 337 |
Premises and equipment expense | $4,015,000 | 486 |
Additional noninterest expense | $11,338,000 | 413 |
Pre-tax net operating income | $44,387,000 | 256 |
Securities gains (losses) | $-4,000 | 7,334 |
Applicable income taxes | $15,869,000 | 239 |
Income before extraordinary items | $28,514,000 | 268 |
Extraordinary gains, net | $0 | 45 |
Net income | $28,514,000 | 268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $491,000 | 813 |
Cash dividends | $2,850,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $28,516,560 | 263 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $56,204,000 | 387 |
Total interest expense | $12,902,000 | 623 |
Net interest income | $43,302,000 | 312 |
Provision for loan and lease losses | $1,576,000 | 330 |
Total noninterest income | $7,733,000 | 473 |
Gross Fiduciary activities income | $292,000 | 557 |
Service charges on deposit accounts | $3,479,000 | 252 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,962,000 | 499 |
Total noninterest expense | $23,057,000 | 433 |
Salaries and employee benefits | $13,766,000 | 365 |
Premises and equipment expense | $2,466,000 | 522 |
Additional noninterest expense | $6,825,000 | 442 |
Pre-tax net operating income | $26,402,000 | 289 |
Securities gains (losses) | $-4,000 | 7,633 |
Applicable income taxes | $9,476,000 | 262 |
Income before extraordinary items | $16,922,000 | 302 |
Extraordinary gains, net | $0 | 39 |
Net income | $16,922,000 | 302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 1,489 |
Cash dividends | $2,850,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $16,924,560 | 298 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $21,718,000 | 459 |
Total interest expense | $4,500,000 | 824 |
Net interest income | $17,218,000 | 369 |
Provision for loan and lease losses | $1,340,000 | 209 |
Total noninterest income | $3,297,000 | 516 |
Gross Fiduciary activities income | $84,000 | 686 |
Service charges on deposit accounts | $1,463,000 | 288 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,750,000 | 539 |
Total noninterest expense | $8,905,000 | 529 |
Salaries and employee benefits | $5,581,000 | 449 |
Premises and equipment expense | $1,038,000 | 626 |
Additional noninterest expense | $2,286,000 | 615 |
Pre-tax net operating income | $10,270,000 | 330 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $3,602,000 | 317 |
Income before extraordinary items | $6,668,000 | 347 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,668,000 | 345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,380 |
Cash dividends | $550,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $6,668,000 | 342 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $72,824,000 | 480 |
Total interest expense | $12,259,000 | 911 |
Net interest income | $60,565,000 | 400 |
Provision for loan and lease losses | $2,374,000 | 454 |
Total noninterest income | $13,360,000 | 513 |
Gross Fiduciary activities income | $268,000 | 746 |
Service charges on deposit accounts | $6,219,000 | 273 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,873,000 | 547 |
Total noninterest expense | $34,397,000 | 529 |
Salaries and employee benefits | $20,365,000 | 466 |
Premises and equipment expense | $3,804,000 | 650 |
Additional noninterest expense | $10,228,000 | 547 |
Pre-tax net operating income | $37,154,000 | 339 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $13,606,000 | 322 |
Income before extraordinary items | $23,548,000 | 374 |
Extraordinary gains, net | $0 | 46 |
Net income | $23,548,000 | 375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $774,000 | 818 |
Cash dividends | $5,475,000 | 616 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $23,548,000 | 365 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $51,833,000 | 488 |
Total interest expense | $8,248,000 | 959 |
Net interest income | $43,585,000 | 406 |
Provision for loan and lease losses | $2,270,000 | 345 |
Total noninterest income | $9,955,000 | 518 |
Gross Fiduciary activities income | $185,000 | 745 |
Service charges on deposit accounts | $4,665,000 | 269 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,105,000 | 556 |
Total noninterest expense | $25,401,000 | 535 |
Salaries and employee benefits | $15,107,000 | 469 |
Premises and equipment expense | $2,798,000 | 656 |
Additional noninterest expense | $7,496,000 | 552 |
Pre-tax net operating income | $25,869,000 | 357 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $8,969,000 | 353 |
Income before extraordinary items | $16,900,000 | 383 |
Extraordinary gains, net | $0 | 35 |
Net income | $16,900,000 | 384 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $627,000 | 697 |
Cash dividends | $3,775,000 | 601 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $16,900,000 | 373 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $32,520,000 | 499 |
Total interest expense | $4,791,000 | 1,037 |
Net interest income | $27,729,000 | 414 |
Provision for loan and lease losses | $1,115,000 | 453 |
Total noninterest income | $6,389,000 | 525 |
Gross Fiduciary activities income | $116,000 | 760 |
Service charges on deposit accounts | $3,097,000 | 267 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,176,000 | 574 |
Total noninterest expense | $16,897,000 | 536 |
Salaries and employee benefits | $9,886,000 | 471 |
Premises and equipment expense | $1,828,000 | 667 |
Additional noninterest expense | $5,183,000 | 537 |
Pre-tax net operating income | $16,106,000 | 376 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $5,812,000 | 355 |
Income before extraordinary items | $10,294,000 | 408 |
Extraordinary gains, net | $0 | 30 |
Net income | $10,294,000 | 408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $292,000 | 913 |
Cash dividends | $2,275,000 | 639 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $10,294,000 | 398 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,476,000 | 515 |
Total interest expense | $2,118,000 | 1,102 |
Net interest income | $13,358,000 | 421 |
Provision for loan and lease losses | $554,000 | 430 |
Total noninterest income | $3,045,000 | 523 |
Gross Fiduciary activities income | $54,000 | 790 |
Service charges on deposit accounts | $1,520,000 | 260 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,471,000 | 591 |
Total noninterest expense | $8,178,000 | 536 |
Salaries and employee benefits | $4,793,000 | 473 |
Premises and equipment expense | $914,000 | 662 |
Additional noninterest expense | $2,471,000 | 553 |
Pre-tax net operating income | $7,671,000 | 391 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $2,748,000 | 369 |
Income before extraordinary items | $4,923,000 | 407 |
Extraordinary gains, net | $0 | 24 |
Net income | $4,923,000 | 407 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $170,000 | 770 |
Cash dividends | $850,000 | 773 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $4,923,000 | 398 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $50,895,000 | 567 |
Total interest expense | $4,863,000 | 1,684 |
Net interest income | $46,032,000 | 457 |
Provision for loan and lease losses | $2,712,000 | 422 |
Total noninterest income | $12,972,000 | 510 |
Gross Fiduciary activities income | $189,000 | 804 |
Service charges on deposit accounts | $6,747,000 | 259 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,036,000 | 576 |
Total noninterest expense | $30,242,000 | 562 |
Salaries and employee benefits | $17,783,000 | 504 |
Premises and equipment expense | $3,425,000 | 677 |
Additional noninterest expense | $9,034,000 | 602 |
Pre-tax net operating income | $26,050,000 | 410 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $9,838,000 | 373 |
Income before extraordinary items | $16,212,000 | 453 |
Extraordinary gains, net | $0 | 34 |
Net income | $16,212,000 | 453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $991,000 | 786 |
Cash dividends | $3,350,000 | 893 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $16,212,000 | 438 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $36,386,000 | 589 |
Total interest expense | $3,307,000 | 1,814 |
Net interest income | $33,079,000 | 466 |
Provision for loan and lease losses | $1,983,000 | 421 |
Total noninterest income | $9,731,000 | 521 |
Gross Fiduciary activities income | $133,000 | 813 |
Service charges on deposit accounts | $5,048,000 | 263 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,550,000 | 584 |
Total noninterest expense | $22,232,000 | 573 |
Salaries and employee benefits | $13,117,000 | 511 |
Premises and equipment expense | $2,509,000 | 691 |
Additional noninterest expense | $6,606,000 | 610 |
Pre-tax net operating income | $18,595,000 | 417 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $6,950,000 | 385 |
Income before extraordinary items | $11,645,000 | 463 |
Extraordinary gains, net | $0 | 26 |
Net income | $11,645,000 | 463 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $603,000 | 818 |
Cash dividends | $2,225,000 | 886 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $11,645,000 | 450 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $23,168,000 | 601 |
Total interest expense | $2,117,000 | 1,867 |
Net interest income | $21,051,000 | 480 |
Provision for loan and lease losses | $905,000 | 558 |
Total noninterest income | $6,529,000 | 508 |
Gross Fiduciary activities income | $86,000 | 831 |
Service charges on deposit accounts | $3,346,000 | 258 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,097,000 | 584 |
Total noninterest expense | $14,724,000 | 572 |
Salaries and employee benefits | $8,660,000 | 518 |
Premises and equipment expense | $1,675,000 | 698 |
Additional noninterest expense | $4,389,000 | 608 |
Pre-tax net operating income | $11,951,000 | 432 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $4,554,000 | 401 |
Income before extraordinary items | $7,397,000 | 481 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,397,000 | 481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $384,000 | 871 |
Cash dividends | $1,125,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $7,397,000 | 456 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,191,000 | 633 |
Total interest expense | $1,060,000 | 1,881 |
Net interest income | $10,131,000 | 507 |
Provision for loan and lease losses | $233,000 | 1,019 |
Total noninterest income | $2,993,000 | 542 |
Gross Fiduciary activities income | $46,000 | 817 |
Service charges on deposit accounts | $1,615,000 | 262 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,332,000 | 644 |
Total noninterest expense | $7,337,000 | 585 |
Salaries and employee benefits | $4,247,000 | 529 |
Premises and equipment expense | $833,000 | 714 |
Additional noninterest expense | $2,257,000 | 583 |
Pre-tax net operating income | $5,554,000 | 444 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $2,231,000 | 409 |
Income before extraordinary items | $3,323,000 | 537 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,323,000 | 536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 1,371 |
Cash dividends | $975,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $3,323,000 | 502 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $40,816,000 | 685 |
Total interest expense | $4,002,000 | 2,214 |
Net interest income | $36,814,000 | 531 |
Provision for loan and lease losses | $1,556,000 | 793 |
Total noninterest income | $13,328,000 | 528 |
Gross Fiduciary activities income | $141,000 | 891 |
Service charges on deposit accounts | $6,035,000 | 285 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $7,152,000 | 573 |
Total noninterest expense | $25,916,000 | 646 |
Salaries and employee benefits | $15,730,000 | 556 |
Premises and equipment expense | $2,920,000 | 774 |
Additional noninterest expense | $7,266,000 | 724 |
Pre-tax net operating income | $22,670,000 | 436 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $8,723,000 | 409 |
Income before extraordinary items | $13,947,000 | 508 |
Extraordinary gains, net | $0 | 54 |
Net income | $13,947,000 | 510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $965,000 | 955 |
Cash dividends | $3,225,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $13,947,000 | 480 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $30,281,000 | 712 |
Total interest expense | $3,003,000 | 2,292 |
Net interest income | $27,278,000 | 544 |
Provision for loan and lease losses | $942,000 | 943 |
Total noninterest income | $9,914,000 | 563 |
Gross Fiduciary activities income | $102,000 | 900 |
Service charges on deposit accounts | $4,474,000 | 299 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,338,000 | 606 |
Total noninterest expense | $19,197,000 | 662 |
Salaries and employee benefits | $11,547,000 | 582 |
Premises and equipment expense | $2,091,000 | 819 |
Additional noninterest expense | $5,559,000 | 709 |
Pre-tax net operating income | $17,053,000 | 442 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $6,498,000 | 415 |
Income before extraordinary items | $10,555,000 | 519 |
Extraordinary gains, net | $0 | 40 |
Net income | $10,555,000 | 519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $783,000 | 814 |
Cash dividends | $2,375,000 | 886 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $10,555,000 | 487 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $19,971,000 | 728 |
Total interest expense | $2,009,000 | 2,360 |
Net interest income | $17,962,000 | 552 |
Provision for loan and lease losses | $1,400,000 | 507 |
Total noninterest income | $6,164,000 | 578 |
Gross Fiduciary activities income | $61,000 | 934 |
Service charges on deposit accounts | $2,917,000 | 305 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,186,000 | 649 |
Total noninterest expense | $11,479,000 | 720 |
Salaries and employee benefits | $7,185,000 | 617 |
Premises and equipment expense | $1,330,000 | 857 |
Additional noninterest expense | $2,964,000 | 877 |
Pre-tax net operating income | $11,247,000 | 442 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $4,290,000 | 426 |
Income before extraordinary items | $6,957,000 | 525 |
Extraordinary gains, net | $0 | 30 |
Net income | $6,957,000 | 525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $680,000 | 683 |
Cash dividends | $1,450,000 | 967 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $6,957,000 | 490 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,841,000 | 750 |
Total interest expense | $1,004,000 | 2,433 |
Net interest income | $8,837,000 | 562 |
Provision for loan and lease losses | $700,000 | 495 |
Total noninterest income | $2,833,000 | 612 |
Gross Fiduciary activities income | $28,000 | 961 |
Service charges on deposit accounts | $1,352,000 | 319 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,453,000 | 683 |
Total noninterest expense | $5,695,000 | 721 |
Salaries and employee benefits | $3,625,000 | 608 |
Premises and equipment expense | $640,000 | 899 |
Additional noninterest expense | $1,430,000 | 872 |
Pre-tax net operating income | $5,275,000 | 473 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $1,994,000 | 458 |
Income before extraordinary items | $3,281,000 | 545 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,281,000 | 543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $405,000 | 576 |
Cash dividends | $625,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $3,281,000 | 514 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $37,876,000 | 794 |
Total interest expense | $4,658,000 | 2,385 |
Net interest income | $33,218,000 | 579 |
Provision for loan and lease losses | $2,680,000 | 597 |
Total noninterest income | $9,634,000 | 647 |
Gross Fiduciary activities income | $91,000 | 1,011 |
Service charges on deposit accounts | $4,269,000 | 378 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,274,000 | 661 |
Total noninterest expense | $20,930,000 | 762 |
Salaries and employee benefits | $12,626,000 | 644 |
Premises and equipment expense | $2,367,000 | 924 |
Additional noninterest expense | $5,937,000 | 839 |
Pre-tax net operating income | $19,242,000 | 488 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $7,501,000 | 443 |
Income before extraordinary items | $11,741,000 | 564 |
Extraordinary gains, net | $0 | 70 |
Net income | $11,741,000 | 566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,566,000 | 655 |
Cash dividends | $2,975,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,741,000 | 540 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $38,309,000 | 893 |
Total interest expense | $8,772,000 | 1,844 |
Net interest income | $29,537,000 | 617 |
Provision for loan and lease losses | $3,690,000 | 448 |
Total noninterest income | $7,746,000 | 714 |
Gross Fiduciary activities income | $47,000 | 1,143 |
Service charges on deposit accounts | $3,501,000 | 430 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $4,198,000 | 747 |
Total noninterest expense | $18,913,000 | 799 |
Salaries and employee benefits | $11,191,000 | 677 |
Premises and equipment expense | $2,141,000 | 981 |
Additional noninterest expense | $5,581,000 | 874 |
Pre-tax net operating income | $14,680,000 | 545 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $5,767,000 | 493 |
Income before extraordinary items | $8,913,000 | 630 |
Extraordinary gains, net | $0 | 105 |
Net income | $8,913,000 | 632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,155,000 | 545 |
Cash dividends | $2,925,000 | 957 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $8,913,000 | 603 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $35,539,000 | 998 |
Total interest expense | $9,959,000 | 1,733 |
Net interest income | $25,580,000 | 696 |
Provision for loan and lease losses | $2,751,000 | 490 |
Total noninterest income | $5,845,000 | 826 |
Gross Fiduciary activities income | $28,000 | 1,119 |
Service charges on deposit accounts | $2,641,000 | 515 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,176,000 | 828 |
Total noninterest expense | $16,406,000 | 866 |
Salaries and employee benefits | $9,646,000 | 723 |
Premises and equipment expense | $2,078,000 | 964 |
Additional noninterest expense | $4,682,000 | 1,000 |
Pre-tax net operating income | $12,268,000 | 655 |
Securities gains (losses) | $-4,000 | 7,844 |
Applicable income taxes | $4,762,000 | 569 |
Income before extraordinary items | $7,502,000 | 730 |
Extraordinary gains, net | $0 | 38 |
Net income | $7,502,000 | 730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,258,000 | 641 |
Cash dividends | $1,750,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $7,504,560 | 723 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $27,723,000 | 1,175 |
Total interest expense | $6,337,000 | 2,318 |
Net interest income | $21,386,000 | 823 |
Provision for loan and lease losses | $2,056,000 | 549 |
Total noninterest income | $5,451,000 | 880 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,355,000 | 570 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $3,096,000 | 870 |
Total noninterest expense | $14,830,000 | 949 |
Salaries and employee benefits | $8,539,000 | 813 |
Premises and equipment expense | $2,258,000 | 887 |
Additional noninterest expense | $4,033,000 | 1,160 |
Pre-tax net operating income | $9,951,000 | 828 |
Securities gains (losses) | $-11,000 | 9,339 |
Applicable income taxes | $3,734,000 | 740 |
Income before extraordinary items | $6,206,000 | 908 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,206,000 | 908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,084,000 | 673 |
Cash dividends | $1,950,000 | 1,408 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $6,213,040 | 893 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $22,077,000 | 1,465 |
Total interest expense | $5,181,000 | 2,893 |
Net interest income | $16,896,000 | 996 |
Provision for loan and lease losses | $1,103,000 | 888 |
Total noninterest income | $5,773,000 | 843 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,947,000 | 630 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,826,000 | 776 |
Total noninterest expense | $12,104,000 | 1,094 |
Salaries and employee benefits | $6,806,000 | 957 |
Premises and equipment expense | $1,851,000 | 1,043 |
Additional noninterest expense | $3,447,000 | 1,286 |
Pre-tax net operating income | $9,462,000 | 825 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $3,562,000 | 756 |
Income before extraordinary items | $5,900,000 | 922 |
Extraordinary gains, net | $0 | 32 |
Net income | $5,900,000 | 921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $567,000 | 1,148 |
Cash dividends | $2,100,000 | 1,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $5,900,000 | 887 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,707,000 | 1,770 |
Total interest expense | $4,787,000 | 3,104 |
Net interest income | $13,920,000 | 1,246 |
Provision for loan and lease losses | $1,012,000 | 979 |
Total noninterest income | $4,538,000 | 989 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,810,000 | 705 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,728,000 | 895 |
Total noninterest expense | $9,388,000 | 1,402 |
Salaries and employee benefits | $5,077,000 | 1,295 |
Premises and equipment expense | $1,542,000 | 1,273 |
Additional noninterest expense | $2,769,000 | 1,547 |
Pre-tax net operating income | $8,058,000 | 1,016 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $2,926,000 | 959 |
Income before extraordinary items | $5,132,000 | 1,072 |
Extraordinary gains, net | $0 | 44 |
Net income | $5,132,000 | 1,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $707,000 | 1,021 |
Cash dividends | $8,993,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $5,132,000 | 1,045 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,812,000 | 2,131 |
Total interest expense | $4,051,000 | 3,664 |
Net interest income | $11,761,000 | 1,515 |
Provision for loan and lease losses | $432,000 | 1,962 |
Total noninterest income | $4,109,000 | 1,088 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $1,551,000 | 849 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $2,558,000 | 982 |
Total noninterest expense | $8,171,000 | 1,732 |
Salaries and employee benefits | $4,412,000 | 1,510 |
Premises and equipment expense | $1,331,000 | 1,523 |
Additional noninterest expense | $2,428,000 | 2,057 |
Pre-tax net operating income | $7,267,000 | 1,035 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $2,737,000 | 942 |
Income before extraordinary items | $4,530,000 | 1,133 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,530,000 | 1,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $392,000 | 1,711 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,530,000 | 1,117 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,904,000 | 2,408 |
Total interest expense | $3,769,000 | 3,886 |
Net interest income | $10,135,000 | 1,766 |
Provision for loan and lease losses | $481,000 | 1,622 |
Total noninterest income | $3,353,000 | 1,266 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,374,000 | 974 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,979,000 | 1,136 |
Total noninterest expense | $7,216,000 | 1,925 |
Salaries and employee benefits | $3,865,000 | 1,722 |
Premises and equipment expense | $1,329,000 | 1,532 |
Additional noninterest expense | $2,022,000 | 2,377 |
Pre-tax net operating income | $5,791,000 | 1,319 |
Securities gains (losses) | $-174,000 | 11,649 |
Applicable income taxes | $1,989,000 | 1,280 |
Income before extraordinary items | $3,628,000 | 1,435 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,628,000 | 1,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,482 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,741,100 | 1,365 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,160,000 | 3,000 |
Total interest expense | $2,156,000 | 5,264 |
Net interest income | $8,004,000 | 2,258 |
Provision for loan and lease losses | $311,000 | 2,190 |
Total noninterest income | $2,422,000 | 1,597 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,078,000 | 1,233 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,344,000 | 1,494 |
Total noninterest expense | $6,265,000 | 2,256 |
Salaries and employee benefits | $3,123,000 | 2,116 |
Premises and equipment expense | $1,259,000 | 1,646 |
Additional noninterest expense | $1,883,000 | 2,713 |
Pre-tax net operating income | $3,850,000 | 1,843 |
Securities gains (losses) | $-73,000 | 11,329 |
Applicable income taxes | $1,379,000 | 1,671 |
Income before extraordinary items | $2,398,000 | 2,038 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,398,000 | 2,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 4,456 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $3,500,000 | 219 |
Net operating income | $2,444,720 | 2,009 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,384,000 | 3,652 |
Total interest expense | $1,778,000 | 6,392 |
Net interest income | $6,606,000 | 2,734 |
Provision for loan and lease losses | $254,000 | 3,349 |
Total noninterest income | $2,937,000 | 1,491 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $941,000 | 1,437 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,996,000 | 1,257 |
Total noninterest expense | $5,722,000 | 2,499 |
Salaries and employee benefits | $3,186,000 | 2,080 |
Premises and equipment expense | $1,068,000 | 1,939 |
Additional noninterest expense | $1,468,000 | 3,570 |
Pre-tax net operating income | $3,567,000 | 1,912 |
Securities gains (losses) | $135,000 | 2,108 |
Applicable income taxes | $1,345,000 | 1,734 |
Income before extraordinary items | $2,357,000 | 2,126 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,357,000 | 2,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 4,663 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,270,600 | 2,069 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,009,000 | 4,287 |
Total interest expense | $2,300,000 | 6,405 |
Net interest income | $5,709,000 | 3,211 |
Provision for loan and lease losses | $282,000 | 4,292 |
Total noninterest income | $2,455,000 | 1,680 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $864,000 | 1,568 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,591,000 | 1,453 |
Total noninterest expense | $4,929,000 | 2,903 |
Salaries and employee benefits | $2,757,000 | 2,350 |
Premises and equipment expense | $471,000 | 4,188 |
Additional noninterest expense | $1,701,000 | 3,210 |
Pre-tax net operating income | $2,953,000 | 2,108 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $1,066,000 | 1,991 |
Income before extraordinary items | $1,887,000 | 2,425 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,887,000 | 2,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 4,683 |
Cash dividends | $371,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,887,000 | 2,247 |
* 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.