Home > Baylake Bank > Income and Expense
Baylake Bank, Income and Expense
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,333,000 | 719 |
Total interest expense | $586,000 | 1,216 |
Net interest income | $8,747,000 | 679 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $1,996,000 | 794 |
Gross Fiduciary activities income | $157,000 | 561 |
Service charges on deposit accounts | $381,000 | 811 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,458,000 | 724 |
Total noninterest expense | $6,714,000 | 794 |
Salaries and employee benefits | $4,024,000 | 737 |
Premises and equipment expense | $947,000 | 666 |
Additional noninterest expense | $1,743,000 | 938 |
Pre-tax net operating income | $4,029,000 | 582 |
Securities gains (losses) | $67,000 | 694 |
Applicable income taxes | $1,373,000 | 507 |
Income before extraordinary items | $2,723,000 | 671 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,723,000 | 670 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,723,000 | 671 |
Net charge-offs | $43,000 | 1,533 |
Cash dividends | $2,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,678,780 | 669 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $35,555,000 | 715 |
Total interest expense | $2,335,000 | 1,195 |
Net interest income | $33,220,000 | 689 |
Provision for loan and lease losses | $200,000 | 2,306 |
Total noninterest income | $8,729,000 | 753 |
Gross Fiduciary activities income | $828,000 | 506 |
Service charges on deposit accounts | $1,598,000 | 805 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,303,000 | 683 |
Total noninterest expense | $29,201,000 | 706 |
Salaries and employee benefits | $16,885,000 | 673 |
Premises and equipment expense | $3,526,000 | 697 |
Additional noninterest expense | $8,790,000 | 747 |
Pre-tax net operating income | $12,548,000 | 717 |
Securities gains (losses) | $465,000 | 377 |
Applicable income taxes | $4,214,000 | 594 |
Income before extraordinary items | $8,799,000 | 820 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,799,000 | 820 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,799,000 | 820 |
Net charge-offs | $1,323,000 | 553 |
Cash dividends | $8,000,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,482,800 | 827 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $26,269,000 | 731 |
Total interest expense | $1,771,000 | 1,193 |
Net interest income | $24,498,000 | 702 |
Provision for loan and lease losses | $200,000 | 1,947 |
Total noninterest income | $6,527,000 | 756 |
Gross Fiduciary activities income | $660,000 | 487 |
Service charges on deposit accounts | $1,208,000 | 805 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,659,000 | 695 |
Total noninterest expense | $20,148,000 | 775 |
Salaries and employee benefits | $11,889,000 | 735 |
Premises and equipment expense | $2,687,000 | 701 |
Additional noninterest expense | $5,572,000 | 882 |
Pre-tax net operating income | $10,677,000 | 663 |
Securities gains (losses) | $384,000 | 388 |
Applicable income taxes | $3,458,000 | 572 |
Income before extraordinary items | $7,603,000 | 729 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,603,000 | 727 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,603,000 | 729 |
Net charge-offs | $741,000 | 638 |
Cash dividends | $6,000,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $7,338,040 | 734 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,600,000 | 729 |
Total interest expense | $1,210,000 | 1,164 |
Net interest income | $16,390,000 | 700 |
Provision for loan and lease losses | $200,000 | 1,484 |
Total noninterest income | $4,473,000 | 752 |
Gross Fiduciary activities income | $465,000 | 479 |
Service charges on deposit accounts | $803,000 | 803 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,205,000 | 683 |
Total noninterest expense | $13,657,000 | 767 |
Salaries and employee benefits | $8,227,000 | 706 |
Premises and equipment expense | $1,798,000 | 704 |
Additional noninterest expense | $3,632,000 | 897 |
Pre-tax net operating income | $7,006,000 | 678 |
Securities gains (losses) | $252,000 | 437 |
Applicable income taxes | $2,239,000 | 599 |
Income before extraordinary items | $5,019,000 | 731 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,019,000 | 730 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $5,019,000 | 731 |
Net charge-offs | $295,000 | 917 |
Cash dividends | $4,000,000 | 401 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,845,120 | 735 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,708,000 | 738 |
Total interest expense | $590,000 | 1,195 |
Net interest income | $8,118,000 | 704 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $2,098,000 | 754 |
Gross Fiduciary activities income | $224,000 | 499 |
Service charges on deposit accounts | $393,000 | 796 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,481,000 | 690 |
Total noninterest expense | $6,801,000 | 767 |
Salaries and employee benefits | $4,139,000 | 706 |
Premises and equipment expense | $915,000 | 695 |
Additional noninterest expense | $1,747,000 | 911 |
Pre-tax net operating income | $3,215,000 | 702 |
Securities gains (losses) | $174,000 | 398 |
Applicable income taxes | $991,000 | 634 |
Income before extraordinary items | $2,398,000 | 740 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,398,000 | 738 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,398,000 | 740 |
Net charge-offs | $248,000 | 630 |
Cash dividends | $2,000,000 | 355 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,274,460 | 747 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $34,968,000 | 725 |
Total interest expense | $2,444,000 | 1,193 |
Net interest income | $32,524,000 | 683 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $8,353,000 | 745 |
Gross Fiduciary activities income | $913,000 | 482 |
Service charges on deposit accounts | $2,959,000 | 471 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,481,000 | 829 |
Total noninterest expense | $27,519,000 | 739 |
Salaries and employee benefits | $16,013,000 | 694 |
Premises and equipment expense | $3,487,000 | 709 |
Additional noninterest expense | $8,019,000 | 809 |
Pre-tax net operating income | $13,358,000 | 629 |
Securities gains (losses) | $446,000 | 448 |
Applicable income taxes | $3,986,000 | 586 |
Income before extraordinary items | $9,818,000 | 695 |
Extraordinary gains, net | $0 | 17 |
Net income | $9,818,000 | 694 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,818,000 | 695 |
Net charge-offs | $607,000 | 1,287 |
Cash dividends | $6,000,000 | 511 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $9,501,340 | 702 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $26,019,000 | 727 |
Total interest expense | $1,891,000 | 1,171 |
Net interest income | $24,128,000 | 682 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $6,135,000 | 755 |
Gross Fiduciary activities income | $712,000 | 472 |
Service charges on deposit accounts | $2,168,000 | 481 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,255,000 | 840 |
Total noninterest expense | $19,716,000 | 769 |
Salaries and employee benefits | $11,713,000 | 710 |
Premises and equipment expense | $2,599,000 | 714 |
Additional noninterest expense | $5,404,000 | 898 |
Pre-tax net operating income | $10,547,000 | 606 |
Securities gains (losses) | $232,000 | 581 |
Applicable income taxes | $3,377,000 | 541 |
Income before extraordinary items | $7,402,000 | 690 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,402,000 | 687 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,402,000 | 688 |
Net charge-offs | $600,000 | 1,006 |
Cash dividends | $4,000,000 | 525 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $7,241,920 | 687 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,426,000 | 718 |
Total interest expense | $1,291,000 | 1,152 |
Net interest income | $16,135,000 | 677 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $3,918,000 | 767 |
Gross Fiduciary activities income | $463,000 | 477 |
Service charges on deposit accounts | $1,342,000 | 505 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,113,000 | 843 |
Total noninterest expense | $13,381,000 | 757 |
Salaries and employee benefits | $8,213,000 | 671 |
Premises and equipment expense | $1,728,000 | 720 |
Additional noninterest expense | $3,440,000 | 936 |
Pre-tax net operating income | $6,672,000 | 622 |
Securities gains (losses) | $161,000 | 554 |
Applicable income taxes | $2,111,000 | 556 |
Income before extraordinary items | $4,722,000 | 689 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,722,000 | 687 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,722,000 | 689 |
Net charge-offs | $215,000 | 1,525 |
Cash dividends | $2,500,000 | 534 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $4,610,910 | 696 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,583,000 | 734 |
Total interest expense | $621,000 | 1,222 |
Net interest income | $7,962,000 | 685 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,889,000 | 763 |
Gross Fiduciary activities income | $233,000 | 482 |
Service charges on deposit accounts | $627,000 | 532 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,029,000 | 827 |
Total noninterest expense | $6,622,000 | 770 |
Salaries and employee benefits | $3,960,000 | 705 |
Premises and equipment expense | $873,000 | 731 |
Additional noninterest expense | $1,789,000 | 889 |
Pre-tax net operating income | $3,229,000 | 624 |
Securities gains (losses) | $69,000 | 548 |
Applicable income taxes | $1,015,000 | 552 |
Income before extraordinary items | $2,283,000 | 683 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,283,000 | 683 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,283,000 | 685 |
Net charge-offs | $205,000 | 933 |
Cash dividends | $1,000,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,235,390 | 686 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $34,948,000 | 712 |
Total interest expense | $3,305,000 | 1,021 |
Net interest income | $31,643,000 | 673 |
Provision for loan and lease losses | $1,400,000 | 835 |
Total noninterest income | $9,471,000 | 708 |
Gross Fiduciary activities income | $1,061,000 | 448 |
Service charges on deposit accounts | $2,762,000 | 503 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,648,000 | 736 |
Total noninterest expense | $27,143,000 | 746 |
Salaries and employee benefits | $16,245,000 | 668 |
Premises and equipment expense | $3,128,000 | 778 |
Additional noninterest expense | $7,770,000 | 872 |
Pre-tax net operating income | $12,571,000 | 625 |
Securities gains (losses) | $574,000 | 402 |
Applicable income taxes | $4,086,000 | 522 |
Income before extraordinary items | $9,059,000 | 711 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,059,000 | 712 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $9,059,000 | 712 |
Net charge-offs | $2,907,000 | 557 |
Cash dividends | $5,724,000 | 506 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $8,662,940 | 714 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,984,000 | 719 |
Total interest expense | $2,659,000 | 993 |
Net interest income | $23,325,000 | 681 |
Provision for loan and lease losses | $1,400,000 | 678 |
Total noninterest income | $7,169,000 | 717 |
Gross Fiduciary activities income | $788,000 | 451 |
Service charges on deposit accounts | $2,057,000 | 507 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,324,000 | 741 |
Total noninterest expense | $19,923,000 | 768 |
Salaries and employee benefits | $12,076,000 | 676 |
Premises and equipment expense | $2,394,000 | 762 |
Additional noninterest expense | $5,453,000 | 928 |
Pre-tax net operating income | $9,171,000 | 661 |
Securities gains (losses) | $209,000 | 801 |
Applicable income taxes | $2,891,000 | 567 |
Income before extraordinary items | $6,489,000 | 743 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,489,000 | 743 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,489,000 | 745 |
Net charge-offs | $2,670,000 | 470 |
Cash dividends | $4,725,000 | 433 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,344,790 | 733 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,321,000 | 721 |
Total interest expense | $1,891,000 | 957 |
Net interest income | $15,430,000 | 682 |
Provision for loan and lease losses | $1,200,000 | 571 |
Total noninterest income | $4,709,000 | 727 |
Gross Fiduciary activities income | $536,000 | 443 |
Service charges on deposit accounts | $1,320,000 | 512 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,853,000 | 758 |
Total noninterest expense | $13,388,000 | 767 |
Salaries and employee benefits | $7,952,000 | 694 |
Premises and equipment expense | $1,596,000 | 766 |
Additional noninterest expense | $3,840,000 | 888 |
Pre-tax net operating income | $5,551,000 | 703 |
Securities gains (losses) | $209,000 | 727 |
Applicable income taxes | $1,737,000 | 602 |
Income before extraordinary items | $4,023,000 | 774 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,023,000 | 776 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,023,000 | 776 |
Net charge-offs | $1,542,000 | 555 |
Cash dividends | $3,724,000 | 376 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,876,700 | 776 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,709,000 | 721 |
Total interest expense | $983,000 | 961 |
Net interest income | $7,726,000 | 689 |
Provision for loan and lease losses | $600,000 | 594 |
Total noninterest income | $2,595,000 | 666 |
Gross Fiduciary activities income | $251,000 | 465 |
Service charges on deposit accounts | $625,000 | 533 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,719,000 | 661 |
Total noninterest expense | $6,838,000 | 756 |
Salaries and employee benefits | $4,127,000 | 673 |
Premises and equipment expense | $819,000 | 758 |
Additional noninterest expense | $1,892,000 | 898 |
Pre-tax net operating income | $2,883,000 | 670 |
Securities gains (losses) | $-12,000 | 6,823 |
Applicable income taxes | $861,000 | 603 |
Income before extraordinary items | $2,010,000 | 776 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,010,000 | 776 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,010,000 | 778 |
Net charge-offs | $1,452,000 | 340 |
Cash dividends | $624,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,018,400 | 734 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $39,439,000 | 664 |
Total interest expense | $5,482,000 | 815 |
Net interest income | $33,957,000 | 634 |
Provision for loan and lease losses | $5,425,000 | 479 |
Total noninterest income | $11,867,000 | 599 |
Gross Fiduciary activities income | $1,007,000 | 455 |
Service charges on deposit accounts | $3,023,000 | 484 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $7,837,000 | 584 |
Total noninterest expense | $31,808,000 | 654 |
Salaries and employee benefits | $16,808,000 | 625 |
Premises and equipment expense | $3,385,000 | 714 |
Additional noninterest expense | $11,615,000 | 616 |
Pre-tax net operating income | $8,591,000 | 836 |
Securities gains (losses) | $2,188,000 | 237 |
Applicable income taxes | $2,788,000 | 648 |
Income before extraordinary items | $7,991,000 | 750 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,991,000 | 747 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $7,991,000 | 750 |
Net charge-offs | $6,898,000 | 446 |
Cash dividends | $789,000 | 2,252 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $6,371,880 | 887 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $30,227,000 | 657 |
Total interest expense | $4,415,000 | 790 |
Net interest income | $25,812,000 | 622 |
Provision for loan and lease losses | $5,125,000 | 396 |
Total noninterest income | $9,226,000 | 573 |
Gross Fiduciary activities income | $765,000 | 447 |
Service charges on deposit accounts | $2,350,000 | 478 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,111,000 | 571 |
Total noninterest expense | $24,062,000 | 651 |
Salaries and employee benefits | $12,699,000 | 616 |
Premises and equipment expense | $2,591,000 | 707 |
Additional noninterest expense | $8,772,000 | 614 |
Pre-tax net operating income | $5,851,000 | 931 |
Securities gains (losses) | $1,585,000 | 258 |
Applicable income taxes | $1,971,000 | 719 |
Income before extraordinary items | $5,465,000 | 829 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,465,000 | 827 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,465,000 | 829 |
Net charge-offs | $5,105,000 | 452 |
Cash dividends | $159,000 | 3,063 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,307,950 | 1,003 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,438,000 | 650 |
Total interest expense | $3,142,000 | 758 |
Net interest income | $17,296,000 | 626 |
Provision for loan and lease losses | $4,025,000 | 359 |
Total noninterest income | $5,853,000 | 600 |
Gross Fiduciary activities income | $523,000 | 436 |
Service charges on deposit accounts | $1,570,000 | 474 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,760,000 | 585 |
Total noninterest expense | $16,706,000 | 622 |
Salaries and employee benefits | $8,559,000 | 603 |
Premises and equipment expense | $1,724,000 | 710 |
Additional noninterest expense | $6,423,000 | 570 |
Pre-tax net operating income | $2,418,000 | 1,439 |
Securities gains (losses) | $1,585,000 | 171 |
Applicable income taxes | $871,000 | 999 |
Income before extraordinary items | $3,132,000 | 975 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,132,000 | 975 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,132,000 | 975 |
Net charge-offs | $1,930,000 | 711 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,895,700 | 1,468 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,397,000 | 642 |
Total interest expense | $1,676,000 | 724 |
Net interest income | $8,721,000 | 622 |
Provision for loan and lease losses | $1,750,000 | 407 |
Total noninterest income | $2,353,000 | 699 |
Gross Fiduciary activities income | $240,000 | 461 |
Service charges on deposit accounts | $763,000 | 480 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,350,000 | 726 |
Total noninterest expense | $7,830,000 | 655 |
Salaries and employee benefits | $4,394,000 | 591 |
Premises and equipment expense | $888,000 | 687 |
Additional noninterest expense | $2,548,000 | 674 |
Pre-tax net operating income | $1,494,000 | 1,170 |
Securities gains (losses) | $678,000 | 214 |
Applicable income taxes | $603,000 | 755 |
Income before extraordinary items | $1,569,000 | 951 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,569,000 | 953 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,569,000 | 952 |
Net charge-offs | $1,138,000 | 613 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,080,840 | 1,271 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $42,466,000 | 650 |
Total interest expense | $8,344,000 | 692 |
Net interest income | $34,122,000 | 627 |
Provision for loan and lease losses | $5,050,000 | 781 |
Total noninterest income | $9,490,000 | 644 |
Gross Fiduciary activities income | $919,000 | 414 |
Service charges on deposit accounts | $3,369,000 | 453 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $5,202,000 | 680 |
Total noninterest expense | $31,862,000 | 625 |
Salaries and employee benefits | $17,001,000 | 568 |
Premises and equipment expense | $3,449,000 | 725 |
Additional noninterest expense | $11,412,000 | 637 |
Pre-tax net operating income | $6,700,000 | 905 |
Securities gains (losses) | $651,000 | 644 |
Applicable income taxes | $1,982,000 | 797 |
Income before extraordinary items | $5,369,000 | 940 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,369,000 | 938 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,369,000 | 940 |
Net charge-offs | $5,914,000 | 698 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,893,770 | 983 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $31,871,000 | 662 |
Total interest expense | $6,486,000 | 694 |
Net interest income | $25,385,000 | 638 |
Provision for loan and lease losses | $4,450,000 | 686 |
Total noninterest income | $6,772,000 | 668 |
Gross Fiduciary activities income | $720,000 | 405 |
Service charges on deposit accounts | $2,535,000 | 455 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,517,000 | 741 |
Total noninterest expense | $23,899,000 | 634 |
Salaries and employee benefits | $12,537,000 | 572 |
Premises and equipment expense | $2,604,000 | 726 |
Additional noninterest expense | $8,758,000 | 620 |
Pre-tax net operating income | $3,808,000 | 1,211 |
Securities gains (losses) | $392,000 | 759 |
Applicable income taxes | $806,000 | 1,288 |
Income before extraordinary items | $3,394,000 | 1,125 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,394,000 | 1,125 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,394,000 | 1,125 |
Net charge-offs | $3,095,000 | 930 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,076,480 | 1,186 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,367,000 | 668 |
Total interest expense | $4,452,000 | 714 |
Net interest income | $16,915,000 | 645 |
Provision for loan and lease losses | $3,250,000 | 633 |
Total noninterest income | $4,791,000 | 635 |
Gross Fiduciary activities income | $503,000 | 398 |
Service charges on deposit accounts | $1,635,000 | 468 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,653,000 | 684 |
Total noninterest expense | $16,547,000 | 621 |
Salaries and employee benefits | $8,513,000 | 565 |
Premises and equipment expense | $1,758,000 | 722 |
Additional noninterest expense | $6,276,000 | 586 |
Pre-tax net operating income | $1,909,000 | 1,516 |
Securities gains (losses) | $125,000 | 983 |
Applicable income taxes | $157,000 | 2,465 |
Income before extraordinary items | $1,877,000 | 1,338 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,877,000 | 1,338 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,877,000 | 1,338 |
Net charge-offs | $2,092,000 | 898 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,762,000 | 1,348 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,722,000 | 670 |
Total interest expense | $2,298,000 | 722 |
Net interest income | $8,424,000 | 651 |
Provision for loan and lease losses | $1,300,000 | 714 |
Total noninterest income | $2,478,000 | 621 |
Gross Fiduciary activities income | $283,000 | 378 |
Service charges on deposit accounts | $791,000 | 470 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,404,000 | 658 |
Total noninterest expense | $8,754,000 | 579 |
Salaries and employee benefits | $4,511,000 | 549 |
Premises and equipment expense | $879,000 | 736 |
Additional noninterest expense | $3,364,000 | 542 |
Pre-tax net operating income | $848,000 | 1,691 |
Securities gains (losses) | $125,000 | 469 |
Applicable income taxes | $114,000 | 2,047 |
Income before extraordinary items | $859,000 | 1,405 |
Extraordinary gains, net | $0 | 9 |
Net income | $859,000 | 1,405 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $859,000 | 1,405 |
Net charge-offs | $704,000 | 1,086 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $749,000 | 1,527 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $45,276,000 | 661 |
Total interest expense | $11,720,000 | 678 |
Net interest income | $33,556,000 | 641 |
Provision for loan and lease losses | $7,350,000 | 847 |
Total noninterest income | $7,614,000 | 782 |
Gross Fiduciary activities income | $947,000 | 411 |
Service charges on deposit accounts | $3,477,000 | 443 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,190,000 | 1,016 |
Total noninterest expense | $33,760,000 | 605 |
Salaries and employee benefits | $16,499,000 | 576 |
Premises and equipment expense | $3,568,000 | 727 |
Additional noninterest expense | $13,693,000 | 559 |
Pre-tax net operating income | $60,000 | 5,594 |
Securities gains (losses) | $1,398,000 | 365 |
Applicable income taxes | $-431,000 | 7,131 |
Income before extraordinary items | $1,889,000 | 2,126 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,889,000 | 2,127 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,889,000 | 2,128 |
Net charge-offs | $5,448,000 | 944 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $491,000 | 4,211 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $34,239,000 | 659 |
Total interest expense | $9,208,000 | 671 |
Net interest income | $25,031,000 | 638 |
Provision for loan and lease losses | $6,850,000 | 685 |
Total noninterest income | $6,412,000 | 693 |
Gross Fiduciary activities income | $714,000 | 410 |
Service charges on deposit accounts | $2,603,000 | 441 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,095,000 | 811 |
Total noninterest expense | $23,540,000 | 640 |
Salaries and employee benefits | $12,044,000 | 585 |
Premises and equipment expense | $2,730,000 | 714 |
Additional noninterest expense | $8,766,000 | 624 |
Pre-tax net operating income | $1,053,000 | 2,987 |
Securities gains (losses) | $1,406,000 | 310 |
Applicable income taxes | $254,000 | 2,314 |
Income before extraordinary items | $2,205,000 | 1,512 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,205,000 | 1,515 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,205,000 | 1,515 |
Net charge-offs | $3,224,000 | 1,083 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $939,600 | 2,875 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $22,937,000 | 660 |
Total interest expense | $6,452,000 | 663 |
Net interest income | $16,485,000 | 648 |
Provision for loan and lease losses | $2,300,000 | 1,155 |
Total noninterest income | $4,032,000 | 716 |
Gross Fiduciary activities income | $500,000 | 399 |
Service charges on deposit accounts | $1,673,000 | 454 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,859,000 | 849 |
Total noninterest expense | $15,201,000 | 657 |
Salaries and employee benefits | $7,875,000 | 602 |
Premises and equipment expense | $1,865,000 | 706 |
Additional noninterest expense | $5,461,000 | 668 |
Pre-tax net operating income | $3,016,000 | 899 |
Securities gains (losses) | $434,000 | 537 |
Applicable income taxes | $937,000 | 765 |
Income before extraordinary items | $2,513,000 | 894 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,513,000 | 894 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,513,000 | 895 |
Net charge-offs | $445,000 | 2,576 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,196,180 | 974 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,408,000 | 683 |
Total interest expense | $3,420,000 | 664 |
Net interest income | $7,988,000 | 682 |
Provision for loan and lease losses | $1,050,000 | 1,127 |
Total noninterest income | $1,980,000 | 722 |
Gross Fiduciary activities income | $216,000 | 438 |
Service charges on deposit accounts | $802,000 | 473 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $962,000 | 820 |
Total noninterest expense | $7,733,000 | 653 |
Salaries and employee benefits | $4,226,000 | 571 |
Premises and equipment expense | $935,000 | 724 |
Additional noninterest expense | $2,572,000 | 712 |
Pre-tax net operating income | $1,185,000 | 1,120 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $233,000 | 1,273 |
Income before extraordinary items | $952,000 | 1,145 |
Extraordinary gains, net | $0 | 16 |
Net income | $952,000 | 1,146 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $952,000 | 1,147 |
Net charge-offs | $515,000 | 1,560 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $952,000 | 1,116 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $47,724,000 | 688 |
Total interest expense | $17,755,000 | 648 |
Net interest income | $29,969,000 | 707 |
Provision for loan and lease losses | $6,500,000 | 1,182 |
Total noninterest income | $8,125,000 | 758 |
Gross Fiduciary activities income | $634,000 | 495 |
Service charges on deposit accounts | $3,805,000 | 434 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $3,686,000 | 905 |
Total noninterest expense | $29,924,000 | 704 |
Salaries and employee benefits | $16,005,000 | 590 |
Premises and equipment expense | $3,837,000 | 691 |
Additional noninterest expense | $10,082,000 | 784 |
Pre-tax net operating income | $1,670,000 | 2,203 |
Securities gains (losses) | $4,163,000 | 146 |
Applicable income taxes | $1,129,000 | 875 |
Income before extraordinary items | $4,704,000 | 725 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,704,000 | 724 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $4,704,000 | 725 |
Net charge-offs | $10,461,000 | 663 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,331,970 | 2,267 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $36,112,000 | 700 |
Total interest expense | $13,974,000 | 648 |
Net interest income | $22,138,000 | 718 |
Provision for loan and lease losses | $3,600,000 | 1,312 |
Total noninterest income | $6,276,000 | 733 |
Gross Fiduciary activities income | $463,000 | 493 |
Service charges on deposit accounts | $2,859,000 | 434 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,954,000 | 866 |
Total noninterest expense | $22,768,000 | 694 |
Salaries and employee benefits | $12,220,000 | 597 |
Premises and equipment expense | $2,832,000 | 717 |
Additional noninterest expense | $7,716,000 | 737 |
Pre-tax net operating income | $2,046,000 | 1,589 |
Securities gains (losses) | $2,943,000 | 162 |
Applicable income taxes | $1,084,000 | 795 |
Income before extraordinary items | $3,905,000 | 691 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,905,000 | 691 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,905,000 | 693 |
Net charge-offs | $3,189,000 | 1,142 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,609,460 | 1,622 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $24,230,000 | 714 |
Total interest expense | $9,679,000 | 667 |
Net interest income | $14,551,000 | 732 |
Provision for loan and lease losses | $2,400,000 | 1,257 |
Total noninterest income | $4,260,000 | 736 |
Gross Fiduciary activities income | $301,000 | 505 |
Service charges on deposit accounts | $1,848,000 | 450 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,111,000 | 848 |
Total noninterest expense | $15,373,000 | 698 |
Salaries and employee benefits | $8,103,000 | 611 |
Premises and equipment expense | $1,927,000 | 728 |
Additional noninterest expense | $5,343,000 | 725 |
Pre-tax net operating income | $1,038,000 | 2,049 |
Securities gains (losses) | $2,943,000 | 127 |
Applicable income taxes | $974,000 | 631 |
Income before extraordinary items | $3,007,000 | 609 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,007,000 | 606 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,007,000 | 609 |
Net charge-offs | $2,940,000 | 871 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $770,320 | 2,236 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $12,587,000 | 685 |
Total interest expense | $4,967,000 | 679 |
Net interest income | $7,620,000 | 702 |
Provision for loan and lease losses | $1,200,000 | 1,046 |
Total noninterest income | $1,802,000 | 805 |
Gross Fiduciary activities income | $126,000 | 552 |
Service charges on deposit accounts | $906,000 | 450 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $770,000 | 1,044 |
Total noninterest expense | $7,517,000 | 674 |
Salaries and employee benefits | $4,160,000 | 594 |
Premises and equipment expense | $992,000 | 719 |
Additional noninterest expense | $2,365,000 | 720 |
Pre-tax net operating income | $705,000 | 1,793 |
Securities gains (losses) | $2,762,000 | 97 |
Applicable income taxes | $1,106,000 | 328 |
Income before extraordinary items | $2,361,000 | 411 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,361,000 | 412 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $2,361,000 | 413 |
Net charge-offs | $81,000 | 3,089 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $482,840 | 2,063 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $57,548,000 | 644 |
Total interest expense | $27,484,000 | 572 |
Net interest income | $30,064,000 | 723 |
Provision for loan and lease losses | $17,961,000 | 401 |
Total noninterest income | $8,140,000 | 700 |
Gross Fiduciary activities income | $756,000 | 474 |
Service charges on deposit accounts | $3,995,000 | 436 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,389,000 | 879 |
Total noninterest expense | $37,813,000 | 533 |
Salaries and employee benefits | $16,276,000 | 598 |
Premises and equipment expense | $3,834,000 | 718 |
Additional noninterest expense | $17,703,000 | 425 |
Pre-tax net operating income | $-17,570,000 | 8,085 |
Securities gains (losses) | $765,000 | 265 |
Applicable income taxes | $-7,564,000 | 8,164 |
Income before extraordinary items | $-9,241,000 | 7,984 |
Extraordinary gains, net | $0 | 39 |
Net income | $-9,241,000 | 7,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,240,000 | 290 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-9,730,600 | 8,024 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $44,076,000 | 655 |
Total interest expense | $21,601,000 | 575 |
Net interest income | $22,475,000 | 747 |
Provision for loan and lease losses | $4,361,000 | 707 |
Total noninterest income | $6,001,000 | 748 |
Gross Fiduciary activities income | $597,000 | 467 |
Service charges on deposit accounts | $2,981,000 | 445 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,423,000 | 959 |
Total noninterest expense | $25,400,000 | 579 |
Salaries and employee benefits | $12,857,000 | 580 |
Premises and equipment expense | $2,853,000 | 727 |
Additional noninterest expense | $9,690,000 | 503 |
Pre-tax net operating income | $-1,285,000 | 7,660 |
Securities gains (losses) | $327,000 | 436 |
Applicable income taxes | $-1,470,000 | 8,131 |
Income before extraordinary items | $512,000 | 4,405 |
Extraordinary gains, net | $0 | 31 |
Net income | $512,000 | 4,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,597,000 | 564 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $302,720 | 5,380 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $30,074,000 | 646 |
Total interest expense | $15,136,000 | 566 |
Net interest income | $14,938,000 | 739 |
Provision for loan and lease losses | $1,161,000 | 1,124 |
Total noninterest income | $3,977,000 | 769 |
Gross Fiduciary activities income | $426,000 | 460 |
Service charges on deposit accounts | $1,912,000 | 448 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,639,000 | 976 |
Total noninterest expense | $16,737,000 | 584 |
Salaries and employee benefits | $8,706,000 | 573 |
Premises and equipment expense | $1,940,000 | 712 |
Additional noninterest expense | $6,091,000 | 525 |
Pre-tax net operating income | $1,017,000 | 2,915 |
Securities gains (losses) | $327,000 | 424 |
Applicable income taxes | $-218,000 | 7,997 |
Income before extraordinary items | $1,562,000 | 1,737 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,562,000 | 1,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $674,000 | 1,092 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,235,000 | 2,087 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,709,000 | 640 |
Total interest expense | $8,173,000 | 575 |
Net interest income | $7,536,000 | 728 |
Provision for loan and lease losses | $300,000 | 1,372 |
Total noninterest income | $1,878,000 | 790 |
Gross Fiduciary activities income | $193,000 | 489 |
Service charges on deposit accounts | $910,000 | 460 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $775,000 | 1,021 |
Total noninterest expense | $7,797,000 | 614 |
Salaries and employee benefits | $4,386,000 | 577 |
Premises and equipment expense | $964,000 | 728 |
Additional noninterest expense | $2,447,000 | 605 |
Pre-tax net operating income | $1,317,000 | 1,419 |
Securities gains (losses) | $308,000 | 319 |
Applicable income taxes | $295,000 | 1,496 |
Income before extraordinary items | $1,330,000 | 1,135 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,330,000 | 1,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 1,602 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,077,440 | 1,355 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $70,053,000 | 606 |
Total interest expense | $37,733,000 | 533 |
Net interest income | $32,320,000 | 688 |
Provision for loan and lease losses | $9,761,000 | 259 |
Total noninterest income | $8,130,000 | 731 |
Gross Fiduciary activities income | $956,000 | 431 |
Service charges on deposit accounts | $3,535,000 | 488 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,639,000 | 881 |
Total noninterest expense | $32,218,000 | 585 |
Salaries and employee benefits | $18,530,000 | 527 |
Premises and equipment expense | $3,965,000 | 670 |
Additional noninterest expense | $9,723,000 | 594 |
Pre-tax net operating income | $-1,529,000 | 8,198 |
Securities gains (losses) | $352,000 | 323 |
Applicable income taxes | $-2,051,000 | 8,459 |
Income before extraordinary items | $874,000 | 4,605 |
Extraordinary gains, net | $0 | 39 |
Net income | $874,000 | 4,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,979,000 | 274 |
Cash dividends | $4,500,000 | 812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $648,720 | 5,190 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $52,780,000 | 599 |
Total interest expense | $28,721,000 | 531 |
Net interest income | $24,059,000 | 689 |
Provision for loan and lease losses | $6,485,000 | 212 |
Total noninterest income | $6,462,000 | 698 |
Gross Fiduciary activities income | $730,000 | 422 |
Service charges on deposit accounts | $2,616,000 | 490 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,116,000 | 807 |
Total noninterest expense | $24,398,000 | 568 |
Salaries and employee benefits | $14,191,000 | 519 |
Premises and equipment expense | $2,944,000 | 672 |
Additional noninterest expense | $7,263,000 | 579 |
Pre-tax net operating income | $-362,000 | 7,997 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-1,361,000 | 8,506 |
Income before extraordinary items | $999,000 | 3,893 |
Extraordinary gains, net | $0 | 33 |
Net income | $999,000 | 3,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,036,000 | 239 |
Cash dividends | $2,300,000 | 1,092 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $999,000 | 3,879 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $35,161,000 | 612 |
Total interest expense | $19,193,000 | 536 |
Net interest income | $15,968,000 | 706 |
Provision for loan and lease losses | $5,985,000 | 153 |
Total noninterest income | $4,548,000 | 682 |
Gross Fiduciary activities income | $523,000 | 416 |
Service charges on deposit accounts | $1,711,000 | 509 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,314,000 | 757 |
Total noninterest expense | $16,826,000 | 565 |
Salaries and employee benefits | $9,801,000 | 524 |
Premises and equipment expense | $1,991,000 | 682 |
Additional noninterest expense | $5,034,000 | 577 |
Pre-tax net operating income | $-2,295,000 | 8,562 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-1,697,000 | 8,593 |
Income before extraordinary items | $-598,000 | 8,376 |
Extraordinary gains, net | $0 | 29 |
Net income | $-598,000 | 8,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,495,000 | 232 |
Cash dividends | $1,700,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-598,000 | 8,366 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $17,725,000 | 595 |
Total interest expense | $9,545,000 | 526 |
Net interest income | $8,180,000 | 689 |
Provision for loan and lease losses | $5,985,000 | 88 |
Total noninterest income | $2,134,000 | 718 |
Gross Fiduciary activities income | $267,000 | 411 |
Service charges on deposit accounts | $812,000 | 517 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,055,000 | 802 |
Total noninterest expense | $8,436,000 | 566 |
Salaries and employee benefits | $5,120,000 | 497 |
Premises and equipment expense | $978,000 | 696 |
Additional noninterest expense | $2,338,000 | 595 |
Pre-tax net operating income | $-4,107,000 | 8,639 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-1,978,000 | 8,638 |
Income before extraordinary items | $-2,129,000 | 8,625 |
Extraordinary gains, net | $0 | 22 |
Net income | $-2,129,000 | 8,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $209,000 | 717 |
Cash dividends | $1,200,000 | 688 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-2,129,000 | 8,620 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $70,331,000 | 575 |
Total interest expense | $34,754,000 | 502 |
Net interest income | $35,577,000 | 633 |
Provision for loan and lease losses | $903,000 | 1,138 |
Total noninterest income | $9,267,000 | 651 |
Gross Fiduciary activities income | $1,025,000 | 398 |
Service charges on deposit accounts | $3,339,000 | 515 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,903,000 | 685 |
Total noninterest expense | $32,071,000 | 564 |
Salaries and employee benefits | $19,251,000 | 492 |
Premises and equipment expense | $4,024,000 | 645 |
Additional noninterest expense | $8,796,000 | 622 |
Pre-tax net operating income | $11,870,000 | 836 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $3,353,000 | 857 |
Income before extraordinary items | $8,517,000 | 885 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,517,000 | 885 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,395,000 | 333 |
Cash dividends | $5,400,000 | 655 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $8,517,000 | 868 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $52,541,000 | 584 |
Total interest expense | $25,538,000 | 506 |
Net interest income | $27,003,000 | 640 |
Provision for loan and lease losses | $632,000 | 1,156 |
Total noninterest income | $6,904,000 | 672 |
Gross Fiduciary activities income | $747,000 | 398 |
Service charges on deposit accounts | $2,495,000 | 512 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,662,000 | 694 |
Total noninterest expense | $24,020,000 | 578 |
Salaries and employee benefits | $14,467,000 | 509 |
Premises and equipment expense | $3,024,000 | 655 |
Additional noninterest expense | $6,529,000 | 640 |
Pre-tax net operating income | $9,255,000 | 839 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,714,000 | 857 |
Income before extraordinary items | $6,541,000 | 898 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,541,000 | 897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,962,000 | 281 |
Cash dividends | $4,200,000 | 605 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $6,541,000 | 884 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $34,332,000 | 587 |
Total interest expense | $16,498,000 | 504 |
Net interest income | $17,834,000 | 651 |
Provision for loan and lease losses | $261,000 | 1,702 |
Total noninterest income | $4,549,000 | 678 |
Gross Fiduciary activities income | $541,000 | 379 |
Service charges on deposit accounts | $1,623,000 | 523 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,385,000 | 702 |
Total noninterest expense | $15,744,000 | 598 |
Salaries and employee benefits | $9,441,000 | 527 |
Premises and equipment expense | $1,999,000 | 664 |
Additional noninterest expense | $4,304,000 | 651 |
Pre-tax net operating income | $6,378,000 | 817 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,912,000 | 821 |
Income before extraordinary items | $4,466,000 | 872 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,466,000 | 872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $385,000 | 697 |
Cash dividends | $2,500,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,466,000 | 856 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $16,723,000 | 581 |
Total interest expense | $7,900,000 | 494 |
Net interest income | $8,823,000 | 642 |
Provision for loan and lease losses | $200,000 | 1,130 |
Total noninterest income | $2,223,000 | 676 |
Gross Fiduciary activities income | $301,000 | 360 |
Service charges on deposit accounts | $785,000 | 520 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,137,000 | 726 |
Total noninterest expense | $8,173,000 | 566 |
Salaries and employee benefits | $4,958,000 | 501 |
Premises and equipment expense | $971,000 | 675 |
Additional noninterest expense | $2,244,000 | 627 |
Pre-tax net operating income | $2,673,000 | 945 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $768,000 | 966 |
Income before extraordinary items | $1,905,000 | 999 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,905,000 | 998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 2,805 |
Cash dividends | $1,500,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,905,000 | 977 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $61,865,000 | 561 |
Total interest expense | $24,693,000 | 486 |
Net interest income | $37,172,000 | 595 |
Provision for loan and lease losses | $3,562,000 | 312 |
Total noninterest income | $11,550,000 | 564 |
Gross Fiduciary activities income | $780,000 | 460 |
Service charges on deposit accounts | $3,234,000 | 525 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,536,000 | 512 |
Total noninterest expense | $30,429,000 | 583 |
Salaries and employee benefits | $16,618,000 | 555 |
Premises and equipment expense | $3,996,000 | 611 |
Additional noninterest expense | $9,815,000 | 568 |
Pre-tax net operating income | $14,731,000 | 681 |
Securities gains (losses) | $52,000 | 910 |
Applicable income taxes | $4,531,000 | 695 |
Income before extraordinary items | $10,252,000 | 707 |
Extraordinary gains, net | $0 | 46 |
Net income | $10,252,000 | 709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,911,000 | 193 |
Cash dividends | $3,600,000 | 893 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $10,216,120 | 698 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $45,136,000 | 554 |
Total interest expense | $17,243,000 | 489 |
Net interest income | $27,893,000 | 588 |
Provision for loan and lease losses | $1,668,000 | 457 |
Total noninterest income | $6,648,000 | 682 |
Gross Fiduciary activities income | $556,000 | 464 |
Service charges on deposit accounts | $2,409,000 | 528 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,683,000 | 693 |
Total noninterest expense | $23,272,000 | 572 |
Salaries and employee benefits | $12,992,000 | 534 |
Premises and equipment expense | $2,844,000 | 643 |
Additional noninterest expense | $7,436,000 | 556 |
Pre-tax net operating income | $9,601,000 | 774 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $2,813,000 | 816 |
Income before extraordinary items | $6,788,000 | 790 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,788,000 | 791 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,621,000 | 347 |
Cash dividends | $3,600,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $6,788,000 | 777 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $29,159,000 | 555 |
Total interest expense | $10,592,000 | 498 |
Net interest income | $18,567,000 | 576 |
Provision for loan and lease losses | $121,000 | 2,999 |
Total noninterest income | $4,340,000 | 688 |
Gross Fiduciary activities income | $363,000 | 470 |
Service charges on deposit accounts | $1,542,000 | 537 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,435,000 | 697 |
Total noninterest expense | $14,263,000 | 614 |
Salaries and employee benefits | $8,808,000 | 515 |
Premises and equipment expense | $1,780,000 | 679 |
Additional noninterest expense | $3,675,000 | 713 |
Pre-tax net operating income | $8,523,000 | 588 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,727,000 | 601 |
Income before extraordinary items | $5,796,000 | 620 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,796,000 | 620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,002,000 | 368 |
Cash dividends | $2,400,000 | 614 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,796,000 | 604 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $13,910,000 | 563 |
Total interest expense | $4,750,000 | 519 |
Net interest income | $9,160,000 | 572 |
Provision for loan and lease losses | $30,000 | 3,913 |
Total noninterest income | $2,208,000 | 659 |
Gross Fiduciary activities income | $179,000 | 487 |
Service charges on deposit accounts | $706,000 | 563 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,323,000 | 646 |
Total noninterest expense | $7,057,000 | 611 |
Salaries and employee benefits | $4,505,000 | 500 |
Premises and equipment expense | $841,000 | 710 |
Additional noninterest expense | $1,711,000 | 740 |
Pre-tax net operating income | $4,281,000 | 590 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,381,000 | 597 |
Income before extraordinary items | $2,900,000 | 625 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,900,000 | 625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $196,000 | 687 |
Cash dividends | $1,200,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,900,000 | 604 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $50,675,000 | 569 |
Total interest expense | $14,690,000 | 560 |
Net interest income | $35,985,000 | 566 |
Provision for loan and lease losses | $1,599,000 | 677 |
Total noninterest income | $9,340,000 | 639 |
Gross Fiduciary activities income | $703,000 | 454 |
Service charges on deposit accounts | $3,174,000 | 546 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,463,000 | 632 |
Total noninterest expense | $26,569,000 | 628 |
Salaries and employee benefits | $15,163,000 | 565 |
Premises and equipment expense | $3,520,000 | 660 |
Additional noninterest expense | $7,886,000 | 662 |
Pre-tax net operating income | $17,157,000 | 556 |
Securities gains (losses) | $4,000 | 3,277 |
Applicable income taxes | $5,261,000 | 587 |
Income before extraordinary items | $11,900,000 | 576 |
Extraordinary gains, net | $0 | 34 |
Net income | $11,900,000 | 577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,313,000 | 313 |
Cash dividends | $4,600,000 | 669 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $11,897,240 | 557 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $37,058,000 | 583 |
Total interest expense | $10,656,000 | 567 |
Net interest income | $26,402,000 | 573 |
Provision for loan and lease losses | $1,569,000 | 508 |
Total noninterest income | $6,963,000 | 652 |
Gross Fiduciary activities income | $529,000 | 457 |
Service charges on deposit accounts | $2,164,000 | 611 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,270,000 | 621 |
Total noninterest expense | $19,571,000 | 635 |
Salaries and employee benefits | $11,589,000 | 558 |
Premises and equipment expense | $2,562,000 | 680 |
Additional noninterest expense | $5,420,000 | 711 |
Pre-tax net operating income | $12,225,000 | 579 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $3,838,000 | 604 |
Income before extraordinary items | $8,387,000 | 613 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,387,000 | 614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $771,000 | 688 |
Cash dividends | $3,400,000 | 633 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $8,387,000 | 586 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $24,204,000 | 583 |
Total interest expense | $7,082,000 | 562 |
Net interest income | $17,122,000 | 579 |
Provision for loan and lease losses | $1,499,000 | 390 |
Total noninterest income | $4,556,000 | 660 |
Gross Fiduciary activities income | $362,000 | 449 |
Service charges on deposit accounts | $1,341,000 | 648 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,853,000 | 624 |
Total noninterest expense | $12,881,000 | 644 |
Salaries and employee benefits | $7,755,000 | 559 |
Premises and equipment expense | $1,714,000 | 680 |
Additional noninterest expense | $3,412,000 | 742 |
Pre-tax net operating income | $7,298,000 | 627 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $2,252,000 | 656 |
Income before extraordinary items | $5,046,000 | 665 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,046,000 | 665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $578,000 | 626 |
Cash dividends | $2,200,000 | 639 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,046,000 | 635 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,918,000 | 600 |
Total interest expense | $3,615,000 | 566 |
Net interest income | $8,303,000 | 594 |
Provision for loan and lease losses | $775,000 | 373 |
Total noninterest income | $1,947,000 | 727 |
Gross Fiduciary activities income | $174,000 | 470 |
Service charges on deposit accounts | $650,000 | 663 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,123,000 | 733 |
Total noninterest expense | $6,390,000 | 647 |
Salaries and employee benefits | $3,840,000 | 577 |
Premises and equipment expense | $889,000 | 654 |
Additional noninterest expense | $1,661,000 | 751 |
Pre-tax net operating income | $3,085,000 | 724 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $910,000 | 789 |
Income before extraordinary items | $2,175,000 | 765 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,175,000 | 765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $283,000 | 640 |
Cash dividends | $1,000,000 | 662 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,175,000 | 716 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $47,967,000 | 583 |
Total interest expense | $16,792,000 | 540 |
Net interest income | $31,175,000 | 612 |
Provision for loan and lease losses | $5,650,000 | 309 |
Total noninterest income | $9,825,000 | 662 |
Gross Fiduciary activities income | $677,000 | 471 |
Service charges on deposit accounts | $2,819,000 | 605 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $6,329,000 | 637 |
Total noninterest expense | $23,709,000 | 686 |
Salaries and employee benefits | $14,141,000 | 609 |
Premises and equipment expense | $3,288,000 | 700 |
Additional noninterest expense | $6,280,000 | 822 |
Pre-tax net operating income | $11,641,000 | 754 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $2,612,000 | 1,030 |
Income before extraordinary items | $9,029,000 | 721 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,029,000 | 723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,901,000 | 288 |
Cash dividends | $4,200,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $9,029,000 | 672 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $36,279,000 | 596 |
Total interest expense | $13,177,000 | 545 |
Net interest income | $23,102,000 | 634 |
Provision for loan and lease losses | $3,137,000 | 388 |
Total noninterest income | $7,650,000 | 672 |
Gross Fiduciary activities income | $509,000 | 472 |
Service charges on deposit accounts | $2,142,000 | 606 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,999,000 | 640 |
Total noninterest expense | $18,253,000 | 695 |
Salaries and employee benefits | $10,869,000 | 611 |
Premises and equipment expense | $2,689,000 | 643 |
Additional noninterest expense | $4,695,000 | 830 |
Pre-tax net operating income | $9,362,000 | 729 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $2,616,000 | 869 |
Income before extraordinary items | $6,746,000 | 764 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,746,000 | 765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,913,000 | 455 |
Cash dividends | $3,200,000 | 699 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $6,746,000 | 708 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $24,089,000 | 604 |
Total interest expense | $9,243,000 | 539 |
Net interest income | $14,846,000 | 647 |
Provision for loan and lease losses | $1,925,000 | 398 |
Total noninterest income | $4,841,000 | 687 |
Gross Fiduciary activities income | $293,000 | 517 |
Service charges on deposit accounts | $1,407,000 | 603 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,141,000 | 655 |
Total noninterest expense | $11,871,000 | 702 |
Salaries and employee benefits | $7,171,000 | 619 |
Premises and equipment expense | $1,728,000 | 676 |
Additional noninterest expense | $2,972,000 | 872 |
Pre-tax net operating income | $5,891,000 | 767 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,649,000 | 913 |
Income before extraordinary items | $4,242,000 | 800 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,242,000 | 801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $450,000 | 909 |
Cash dividends | $2,200,000 | 679 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,242,000 | 737 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,042,000 | 612 |
Total interest expense | $4,680,000 | 544 |
Net interest income | $7,362,000 | 653 |
Provision for loan and lease losses | $893,000 | 413 |
Total noninterest income | $2,281,000 | 714 |
Gross Fiduciary activities income | $134,000 | 557 |
Service charges on deposit accounts | $692,000 | 601 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,455,000 | 681 |
Total noninterest expense | $5,803,000 | 710 |
Salaries and employee benefits | $3,551,000 | 620 |
Premises and equipment expense | $830,000 | 703 |
Additional noninterest expense | $1,422,000 | 874 |
Pre-tax net operating income | $2,947,000 | 765 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $846,000 | 916 |
Income before extraordinary items | $2,101,000 | 806 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,101,000 | 805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $132,000 | 1,235 |
Cash dividends | $1,000,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,101,000 | 742 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $52,034,000 | 597 |
Total interest expense | $20,584,000 | 570 |
Net interest income | $31,450,000 | 609 |
Provision for loan and lease losses | $5,700,000 | 348 |
Total noninterest income | $8,871,000 | 678 |
Gross Fiduciary activities income | $637,000 | 495 |
Service charges on deposit accounts | $2,798,000 | 582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,436,000 | 649 |
Total noninterest expense | $22,190,000 | 729 |
Salaries and employee benefits | $13,247,000 | 613 |
Premises and equipment expense | $3,149,000 | 704 |
Additional noninterest expense | $5,794,000 | 862 |
Pre-tax net operating income | $12,431,000 | 705 |
Securities gains (losses) | $509,000 | 650 |
Applicable income taxes | $3,134,000 | 887 |
Income before extraordinary items | $9,806,000 | 639 |
Extraordinary gains, net | $0 | 70 |
Net income | $9,806,000 | 640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,282,000 | 526 |
Cash dividends | $3,800,000 | 775 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $9,419,160 | 637 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $59,444,000 | 595 |
Total interest expense | $30,737,000 | 564 |
Net interest income | $28,707,000 | 630 |
Provision for loan and lease losses | $2,880,000 | 529 |
Total noninterest income | $6,201,000 | 836 |
Gross Fiduciary activities income | $664,000 | 509 |
Service charges on deposit accounts | $1,780,000 | 828 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,757,000 | 807 |
Total noninterest expense | $20,896,000 | 737 |
Salaries and employee benefits | $11,996,000 | 637 |
Premises and equipment expense | $3,050,000 | 703 |
Additional noninterest expense | $5,850,000 | 848 |
Pre-tax net operating income | $11,132,000 | 697 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $2,599,000 | 946 |
Income before extraordinary items | $8,533,000 | 656 |
Extraordinary gains, net | $0 | 105 |
Net income | $8,533,000 | 660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,894,000 | 592 |
Cash dividends | $200,000 | 4,983 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $8,533,000 | 632 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $56,156,000 | 657 |
Total interest expense | $31,813,000 | 599 |
Net interest income | $24,343,000 | 733 |
Provision for loan and lease losses | $545,000 | 1,740 |
Total noninterest income | $4,767,000 | 959 |
Gross Fiduciary activities income | $517,000 | 591 |
Service charges on deposit accounts | $1,437,000 | 937 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,813,000 | 892 |
Total noninterest expense | $18,701,000 | 796 |
Salaries and employee benefits | $10,405,000 | 683 |
Premises and equipment expense | $2,895,000 | 719 |
Additional noninterest expense | $5,401,000 | 902 |
Pre-tax net operating income | $9,864,000 | 789 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,906,000 | 852 |
Income before extraordinary items | $6,958,000 | 781 |
Extraordinary gains, net | $0 | 38 |
Net income | $6,958,000 | 781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,150,000 | 677 |
Cash dividends | $2,644,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $6,958,000 | 776 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $46,619,000 | 737 |
Total interest expense | $23,310,000 | 697 |
Net interest income | $23,309,000 | 763 |
Provision for loan and lease losses | $850,000 | 1,124 |
Total noninterest income | $4,644,000 | 995 |
Gross Fiduciary activities income | $553,000 | 607 |
Service charges on deposit accounts | $1,319,000 | 1,014 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $2,772,000 | 943 |
Total noninterest expense | $17,535,000 | 838 |
Salaries and employee benefits | $9,740,000 | 719 |
Premises and equipment expense | $2,522,000 | 801 |
Additional noninterest expense | $5,273,000 | 922 |
Pre-tax net operating income | $9,568,000 | 858 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $2,610,000 | 990 |
Income before extraordinary items | $6,956,000 | 826 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,956,000 | 826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,374,000 | 338 |
Cash dividends | $2,076,000 | 1,321 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $6,957,460 | 808 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $36,139,000 | 920 |
Total interest expense | $17,940,000 | 884 |
Net interest income | $18,199,000 | 929 |
Provision for loan and lease losses | $610,000 | 1,463 |
Total noninterest income | $4,014,000 | 1,083 |
Gross Fiduciary activities income | $451,000 | 672 |
Service charges on deposit accounts | $988,000 | 1,257 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $2,575,000 | 998 |
Total noninterest expense | $13,188,000 | 1,006 |
Salaries and employee benefits | $7,607,000 | 865 |
Premises and equipment expense | $1,993,000 | 972 |
Additional noninterest expense | $3,588,000 | 1,242 |
Pre-tax net operating income | $8,415,000 | 930 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,397,000 | 1,058 |
Income before extraordinary items | $6,018,000 | 902 |
Extraordinary gains, net | $0 | 32 |
Net income | $6,018,000 | 901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $302,000 | 1,843 |
Cash dividends | $10,139,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $6,018,000 | 866 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $31,660,000 | 1,078 |
Total interest expense | $14,685,000 | 1,106 |
Net interest income | $16,975,000 | 1,036 |
Provision for loan and lease losses | $1,115,000 | 905 |
Total noninterest income | $3,593,000 | 1,155 |
Gross Fiduciary activities income | $491,000 | 664 |
Service charges on deposit accounts | $823,000 | 1,576 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,279,000 | 1,004 |
Total noninterest expense | $12,412,000 | 1,078 |
Salaries and employee benefits | $7,017,000 | 947 |
Premises and equipment expense | $1,919,000 | 1,034 |
Additional noninterest expense | $3,476,000 | 1,261 |
Pre-tax net operating income | $7,041,000 | 1,136 |
Securities gains (losses) | $292,000 | 575 |
Applicable income taxes | $2,039,000 | 1,299 |
Income before extraordinary items | $5,294,000 | 1,042 |
Extraordinary gains, net | $0 | 44 |
Net income | $5,294,000 | 1,043 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 3,337 |
Cash dividends | $3,191,000 | 890 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $5,083,760 | 1,057 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $27,010,000 | 1,268 |
Total interest expense | $12,107,000 | 1,337 |
Net interest income | $14,903,000 | 1,201 |
Provision for loan and lease losses | $400,000 | 2,077 |
Total noninterest income | $3,170,000 | 1,306 |
Gross Fiduciary activities income | $611,000 | 648 |
Service charges on deposit accounts | $718,000 | 1,894 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,841,000 | 1,218 |
Total noninterest expense | $11,077,000 | 1,297 |
Salaries and employee benefits | $6,261,000 | 1,072 |
Premises and equipment expense | $1,615,000 | 1,269 |
Additional noninterest expense | $3,201,000 | 1,624 |
Pre-tax net operating income | $6,596,000 | 1,121 |
Securities gains (losses) | $38,000 | 1,523 |
Applicable income taxes | $1,936,000 | 1,275 |
Income before extraordinary items | $4,698,000 | 1,099 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,698,000 | 1,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $244,000 | 2,382 |
Cash dividends | $14,284,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,671,020 | 1,092 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 6,475 |
Total interest expense | $2,240,000 | 5,997 |
Net interest income | $2,246,000 | 6,786 |
Provision for loan and lease losses | $60,000 | 5,704 |
Total noninterest income | $252,000 | 7,676 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $120,000 | 7,313 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 6,351 |
Total noninterest expense | $1,813,000 | 6,424 |
Salaries and employee benefits | $811,000 | 7,050 |
Premises and equipment expense | $190,000 | 7,389 |
Additional noninterest expense | $812,000 | 5,191 |
Pre-tax net operating income | $625,000 | 7,741 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $110,000 | 8,977 |
Income before extraordinary items | $517,000 | 7,123 |
Extraordinary gains, net | $0 | 65 |
Net income | $517,000 | 7,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $166,000 | 2,817 |
Cash dividends | $127,000 | 6,371 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $515,360 | 7,107 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,308,000 | 6,338 |
Total interest expense | $1,773,000 | 6,140 |
Net interest income | $2,535,000 | 6,406 |
Provision for loan and lease losses | $85,000 | 4,903 |
Total noninterest income | $611,000 | 4,589 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $139,000 | 7,144 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $472,000 | 3,059 |
Total noninterest expense | $2,411,000 | 5,318 |
Salaries and employee benefits | $835,000 | 7,011 |
Premises and equipment expense | $227,000 | 6,931 |
Additional noninterest expense | $1,349,000 | 3,657 |
Pre-tax net operating income | $650,000 | 7,718 |
Securities gains (losses) | $10,000 | 2,219 |
Applicable income taxes | $82,000 | 9,759 |
Income before extraordinary items | $578,000 | 6,703 |
Extraordinary gains, net | $0 | 249 |
Net income | $578,000 | 6,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,158 |
Cash dividends | $399,000 | 3,794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $569,200 | 6,819 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 6,350 |
Total interest expense | $1,985,000 | 5,868 |
Net interest income | $2,475,000 | 6,597 |
Provision for loan and lease losses | $45,000 | 7,729 |
Total noninterest income | $537,000 | 5,337 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $145,000 | 7,220 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $392,000 | 3,800 |
Total noninterest expense | $1,893,000 | 6,639 |
Salaries and employee benefits | $913,000 | 6,636 |
Premises and equipment expense | $214,000 | 7,406 |
Additional noninterest expense | $766,000 | 6,130 |
Pre-tax net operating income | $1,074,000 | 5,600 |
Securities gains (losses) | $219,000 | 1,593 |
Applicable income taxes | $306,000 | 5,999 |
Income before extraordinary items | $987,000 | 4,759 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $987,000 | 4,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 6,927 |
Cash dividends | $156,000 | 6,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $820,560 | 5,225 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 6,202 |
Total interest expense | $2,637,000 | 5,741 |
Net interest income | $2,542,000 | 6,513 |
Provision for loan and lease losses | $48,000 | 9,164 |
Total noninterest income | $635,000 | 4,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $158,000 | 6,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $477,000 | 3,280 |
Total noninterest expense | $1,837,000 | 6,830 |
Salaries and employee benefits | $908,000 | 6,570 |
Premises and equipment expense | $183,000 | 8,234 |
Additional noninterest expense | $746,000 | 6,443 |
Pre-tax net operating income | $1,292,000 | 4,630 |
Securities gains (losses) | $40,000 | 4,499 |
Applicable income taxes | $393,000 | 4,865 |
Income before extraordinary items | $939,000 | 4,763 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $939,000 | 4,807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 9,788 |
Cash dividends | $458,000 | 3,002 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $911,000 | 4,563 |
* 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.