Home > BREMER BANK > Income and Expense
BREMER BANK, Income and Expense
2014-09-30 (YTD Data) | Rank | |
Total interest income | $49,544,000 | 391 |
Total interest expense | $4,630,000 | 455 |
Net interest income | $44,914,000 | 393 |
Provision for loan and lease losses | $585,000 | 1,014 |
Total noninterest income | $7,300,000 | 653 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,753,000 | 583 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $5,547,000 | 575 |
Total noninterest expense | $31,350,000 | 499 |
Salaries and employee benefits | $13,555,000 | 599 |
Premises and equipment expense | $1,907,000 | 958 |
Additional noninterest expense | $15,888,000 | 353 |
Pre-tax net operating income | $20,279,000 | 366 |
Securities gains (losses) | $455,000 | 338 |
Applicable income taxes | $6,488,000 | 334 |
Income before extraordinary items | $14,246,000 | 391 |
Extraordinary gains, net | $0 | 15 |
Net income | $14,246,000 | 390 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,246,000 | 391 |
Net charge-offs | $-169,000 | 6,313 |
Cash dividends | $5,000,000 | 433 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $13,932,050 | 390 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $32,441,000 | 393 |
Total interest expense | $3,231,000 | 437 |
Net interest income | $29,210,000 | 391 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $4,636,000 | 672 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,158,000 | 576 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,478,000 | 587 |
Total noninterest expense | $20,820,000 | 498 |
Salaries and employee benefits | $8,852,000 | 610 |
Premises and equipment expense | $1,275,000 | 964 |
Additional noninterest expense | $10,693,000 | 344 |
Pre-tax net operating income | $13,026,000 | 368 |
Securities gains (losses) | $371,000 | 302 |
Applicable income taxes | $4,173,000 | 340 |
Income before extraordinary items | $9,224,000 | 394 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,224,000 | 393 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $9,224,000 | 394 |
Net charge-offs | $-71,000 | 6,245 |
Cash dividends | $5,000,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $8,968,010 | 393 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $15,856,000 | 404 |
Total interest expense | $1,778,000 | 400 |
Net interest income | $14,078,000 | 402 |
Provision for loan and lease losses | $585,000 | 403 |
Total noninterest income | $2,106,000 | 703 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $589,000 | 559 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,517,000 | 617 |
Total noninterest expense | $10,285,000 | 505 |
Salaries and employee benefits | $4,400,000 | 627 |
Premises and equipment expense | $659,000 | 963 |
Additional noninterest expense | $5,226,000 | 349 |
Pre-tax net operating income | $5,314,000 | 415 |
Securities gains (losses) | $372,000 | 166 |
Applicable income taxes | $1,711,000 | 384 |
Income before extraordinary items | $3,975,000 | 422 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,975,000 | 421 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,975,000 | 422 |
Net charge-offs | $-85,000 | 6,441 |
Cash dividends | $5,000,000 | 158 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $3,714,600 | 431 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $66,338,000 | 387 |
Total interest expense | $8,460,000 | 363 |
Net interest income | $57,878,000 | 391 |
Provision for loan and lease losses | $-1,723,000 | 6,719 |
Total noninterest income | $9,909,000 | 673 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,395,000 | 577 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,514,000 | 595 |
Total noninterest expense | $42,057,000 | 495 |
Salaries and employee benefits | $18,483,000 | 576 |
Premises and equipment expense | $2,431,000 | 987 |
Additional noninterest expense | $21,143,000 | 361 |
Pre-tax net operating income | $27,453,000 | 334 |
Securities gains (losses) | $190,000 | 922 |
Applicable income taxes | $8,661,000 | 298 |
Income before extraordinary items | $18,982,000 | 378 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,982,000 | 377 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $18,982,000 | 378 |
Net charge-offs | $13,000 | 5,011 |
Cash dividends | $13,500,000 | 260 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $18,850,900 | 373 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $49,533,000 | 388 |
Total interest expense | $6,636,000 | 360 |
Net interest income | $42,897,000 | 392 |
Provision for loan and lease losses | $-1,500,000 | 6,809 |
Total noninterest income | $7,423,000 | 691 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,772,000 | 579 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,651,000 | 605 |
Total noninterest expense | $31,055,000 | 503 |
Salaries and employee benefits | $13,919,000 | 582 |
Premises and equipment expense | $1,897,000 | 965 |
Additional noninterest expense | $15,239,000 | 368 |
Pre-tax net operating income | $20,765,000 | 338 |
Securities gains (losses) | $365,000 | 548 |
Applicable income taxes | $6,906,000 | 302 |
Income before extraordinary items | $14,224,000 | 377 |
Extraordinary gains, net | $0 | 25 |
Net income | $14,224,000 | 378 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $14,224,000 | 378 |
Net charge-offs | $-80,000 | 6,549 |
Cash dividends | $12,000,000 | 211 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $13,979,450 | 375 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $32,945,000 | 392 |
Total interest expense | $4,614,000 | 353 |
Net interest income | $28,331,000 | 396 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $4,974,000 | 697 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,138,000 | 587 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,836,000 | 604 |
Total noninterest expense | $20,733,000 | 505 |
Salaries and employee benefits | $9,231,000 | 587 |
Premises and equipment expense | $1,266,000 | 959 |
Additional noninterest expense | $10,236,000 | 365 |
Pre-tax net operating income | $12,572,000 | 367 |
Securities gains (losses) | $8,000 | 2,354 |
Applicable income taxes | $4,047,000 | 324 |
Income before extraordinary items | $8,533,000 | 402 |
Extraordinary gains, net | $0 | 22 |
Net income | $8,533,000 | 403 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,533,000 | 404 |
Net charge-offs | $-68,000 | 6,603 |
Cash dividends | $11,000,000 | 158 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $8,527,560 | 394 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $16,468,000 | 390 |
Total interest expense | $2,410,000 | 349 |
Net interest income | $14,058,000 | 397 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $2,369,000 | 725 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $547,000 | 610 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,822,000 | 632 |
Total noninterest expense | $10,440,000 | 512 |
Salaries and employee benefits | $4,689,000 | 586 |
Premises and equipment expense | $615,000 | 997 |
Additional noninterest expense | $5,136,000 | 369 |
Pre-tax net operating income | $5,987,000 | 375 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,906,000 | 358 |
Income before extraordinary items | $4,081,000 | 416 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,081,000 | 417 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,081,000 | 417 |
Net charge-offs | $-46,000 | 6,697 |
Cash dividends | $6,000,000 | 124 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $4,081,000 | 399 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $71,697,000 | 381 |
Total interest expense | $10,503,000 | 384 |
Net interest income | $61,194,000 | 375 |
Provision for loan and lease losses | $1,013,000 | 1,751 |
Total noninterest income | $10,559,000 | 657 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,375,000 | 597 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $8,184,000 | 569 |
Total noninterest expense | $39,678,000 | 533 |
Salaries and employee benefits | $18,274,000 | 579 |
Premises and equipment expense | $2,343,000 | 1,018 |
Additional noninterest expense | $19,061,000 | 412 |
Pre-tax net operating income | $31,062,000 | 300 |
Securities gains (losses) | $1,162,000 | 446 |
Applicable income taxes | $10,691,000 | 265 |
Income before extraordinary items | $21,533,000 | 329 |
Extraordinary gains, net | $0 | 29 |
Net income | $21,533,000 | 328 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $21,533,000 | 328 |
Net charge-offs | $605,000 | 2,403 |
Cash dividends | $15,000,000 | 233 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $20,754,460 | 328 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $54,331,000 | 378 |
Total interest expense | $7,938,000 | 399 |
Net interest income | $46,393,000 | 376 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $7,945,000 | 653 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,751,000 | 612 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,194,000 | 565 |
Total noninterest expense | $29,652,000 | 531 |
Salaries and employee benefits | $13,689,000 | 579 |
Premises and equipment expense | $1,725,000 | 1,038 |
Additional noninterest expense | $14,238,000 | 411 |
Pre-tax net operating income | $24,686,000 | 288 |
Securities gains (losses) | $1,145,000 | 350 |
Applicable income taxes | $8,645,000 | 259 |
Income before extraordinary items | $17,186,000 | 310 |
Extraordinary gains, net | $0 | 20 |
Net income | $17,186,000 | 309 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $17,186,000 | 309 |
Net charge-offs | $339,000 | 2,684 |
Cash dividends | $10,000,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $16,418,850 | 308 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $36,364,000 | 381 |
Total interest expense | $5,358,000 | 410 |
Net interest income | $31,006,000 | 375 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $4,673,000 | 715 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,150,000 | 619 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,523,000 | 617 |
Total noninterest expense | $19,451,000 | 542 |
Salaries and employee benefits | $8,926,000 | 584 |
Premises and equipment expense | $1,116,000 | 1,065 |
Additional noninterest expense | $9,409,000 | 408 |
Pre-tax net operating income | $16,228,000 | 285 |
Securities gains (losses) | $1,145,000 | 246 |
Applicable income taxes | $5,818,000 | 258 |
Income before extraordinary items | $11,555,000 | 308 |
Extraordinary gains, net | $0 | 19 |
Net income | $11,555,000 | 308 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,555,000 | 308 |
Net charge-offs | $158,000 | 2,989 |
Cash dividends | $5,000,000 | 251 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $10,787,850 | 303 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $17,788,000 | 387 |
Total interest expense | $2,751,000 | 413 |
Net interest income | $15,037,000 | 381 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $2,197,000 | 739 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $578,000 | 614 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,619,000 | 645 |
Total noninterest expense | $9,478,000 | 548 |
Salaries and employee benefits | $4,327,000 | 598 |
Premises and equipment expense | $555,000 | 1,080 |
Additional noninterest expense | $4,596,000 | 403 |
Pre-tax net operating income | $7,756,000 | 292 |
Securities gains (losses) | $1,145,000 | 118 |
Applicable income taxes | $2,988,000 | 241 |
Income before extraordinary items | $5,913,000 | 296 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,913,000 | 297 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,913,000 | 297 |
Net charge-offs | $92,000 | 2,508 |
Cash dividends | $2,500,000 | 218 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $5,157,300 | 319 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $72,538,000 | 385 |
Total interest expense | $13,617,000 | 409 |
Net interest income | $58,921,000 | 375 |
Provision for loan and lease losses | $4,674,000 | 828 |
Total noninterest income | $7,632,000 | 753 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $2,351,000 | 625 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $5,281,000 | 669 |
Total noninterest expense | $35,254,000 | 567 |
Salaries and employee benefits | $15,791,000 | 616 |
Premises and equipment expense | $2,096,000 | 1,195 |
Additional noninterest expense | $17,367,000 | 443 |
Pre-tax net operating income | $26,625,000 | 290 |
Securities gains (losses) | $262,000 | 1,234 |
Applicable income taxes | $8,767,000 | 278 |
Income before extraordinary items | $18,120,000 | 326 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,120,000 | 326 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $18,120,000 | 326 |
Net charge-offs | $1,964,000 | 1,575 |
Cash dividends | $7,500,000 | 287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $17,944,460 | 318 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $54,226,000 | 392 |
Total interest expense | $10,643,000 | 415 |
Net interest income | $43,583,000 | 382 |
Provision for loan and lease losses | $3,600,000 | 798 |
Total noninterest income | $5,484,000 | 782 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,756,000 | 635 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,728,000 | 714 |
Total noninterest expense | $25,939,000 | 578 |
Salaries and employee benefits | $11,650,000 | 627 |
Premises and equipment expense | $1,594,000 | 1,185 |
Additional noninterest expense | $12,695,000 | 450 |
Pre-tax net operating income | $19,528,000 | 298 |
Securities gains (losses) | $111,000 | 1,691 |
Applicable income taxes | $6,392,000 | 291 |
Income before extraordinary items | $13,247,000 | 334 |
Extraordinary gains, net | $0 | 21 |
Net income | $13,247,000 | 333 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $13,247,000 | 334 |
Net charge-offs | $1,546,000 | 1,458 |
Cash dividends | $7,500,000 | 203 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $13,172,630 | 324 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $35,836,000 | 402 |
Total interest expense | $7,231,000 | 431 |
Net interest income | $28,605,000 | 393 |
Provision for loan and lease losses | $2,650,000 | 749 |
Total noninterest income | $3,542,000 | 800 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,136,000 | 646 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,406,000 | 737 |
Total noninterest expense | $17,181,000 | 589 |
Salaries and employee benefits | $7,613,000 | 643 |
Premises and equipment expense | $1,063,000 | 1,206 |
Additional noninterest expense | $8,505,000 | 455 |
Pre-tax net operating income | $12,316,000 | 300 |
Securities gains (losses) | $111,000 | 1,066 |
Applicable income taxes | $4,016,000 | 286 |
Income before extraordinary items | $8,411,000 | 344 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,411,000 | 344 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $8,411,000 | 344 |
Net charge-offs | $1,251,000 | 1,276 |
Cash dividends | $5,000,000 | 190 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $8,335,520 | 331 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $17,783,000 | 406 |
Total interest expense | $3,695,000 | 439 |
Net interest income | $14,088,000 | 396 |
Provision for loan and lease losses | $950,000 | 895 |
Total noninterest income | $1,815,000 | 790 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $552,000 | 651 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,263,000 | 703 |
Total noninterest expense | $8,505,000 | 602 |
Salaries and employee benefits | $3,708,000 | 672 |
Premises and equipment expense | $550,000 | 1,196 |
Additional noninterest expense | $4,247,000 | 445 |
Pre-tax net operating income | $6,448,000 | 292 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $2,118,000 | 264 |
Income before extraordinary items | $4,330,000 | 326 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,330,000 | 325 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,330,000 | 326 |
Net charge-offs | $19,000 | 4,068 |
Cash dividends | $2,500,000 | 170 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $4,330,000 | 323 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $74,784,000 | 408 |
Total interest expense | $17,217,000 | 458 |
Net interest income | $57,567,000 | 381 |
Provision for loan and lease losses | $6,133,000 | 975 |
Total noninterest income | $7,860,000 | 761 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,557,000 | 585 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,303,000 | 712 |
Total noninterest expense | $32,717,000 | 628 |
Salaries and employee benefits | $14,916,000 | 646 |
Premises and equipment expense | $2,009,000 | 1,289 |
Additional noninterest expense | $15,792,000 | 495 |
Pre-tax net operating income | $26,577,000 | 249 |
Securities gains (losses) | $1,532,000 | 336 |
Applicable income taxes | $9,495,000 | 233 |
Income before extraordinary items | $18,614,000 | 266 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,614,000 | 266 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $18,614,000 | 267 |
Net charge-offs | $3,272,000 | 1,393 |
Cash dividends | $7,500,000 | 234 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $17,602,880 | 267 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $56,255,000 | 402 |
Total interest expense | $13,184,000 | 465 |
Net interest income | $43,071,000 | 379 |
Provision for loan and lease losses | $3,050,000 | 1,252 |
Total noninterest income | $5,717,000 | 761 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,960,000 | 586 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,757,000 | 699 |
Total noninterest expense | $24,438,000 | 620 |
Salaries and employee benefits | $11,177,000 | 635 |
Premises and equipment expense | $1,543,000 | 1,284 |
Additional noninterest expense | $11,718,000 | 486 |
Pre-tax net operating income | $21,300,000 | 233 |
Securities gains (losses) | $1,532,000 | 283 |
Applicable income taxes | $7,791,000 | 208 |
Income before extraordinary items | $15,041,000 | 247 |
Extraordinary gains, net | $0 | 23 |
Net income | $15,041,000 | 248 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $15,041,000 | 249 |
Net charge-offs | $1,879,000 | 1,563 |
Cash dividends | $7,500,000 | 151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $14,029,880 | 251 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $37,260,000 | 410 |
Total interest expense | $8,797,000 | 481 |
Net interest income | $28,463,000 | 384 |
Provision for loan and lease losses | $2,200,000 | 1,193 |
Total noninterest income | $3,777,000 | 755 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,316,000 | 584 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,461,000 | 688 |
Total noninterest expense | $16,129,000 | 627 |
Salaries and employee benefits | $7,268,000 | 652 |
Premises and equipment expense | $1,020,000 | 1,299 |
Additional noninterest expense | $7,841,000 | 481 |
Pre-tax net operating income | $13,911,000 | 228 |
Securities gains (losses) | $1,532,000 | 176 |
Applicable income taxes | $5,255,000 | 199 |
Income before extraordinary items | $10,188,000 | 228 |
Extraordinary gains, net | $0 | 19 |
Net income | $10,188,000 | 228 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $10,188,000 | 228 |
Net charge-offs | $1,391,000 | 1,434 |
Cash dividends | $2,500,000 | 278 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $9,176,880 | 245 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $18,430,000 | 428 |
Total interest expense | $4,343,000 | 516 |
Net interest income | $14,087,000 | 396 |
Provision for loan and lease losses | $1,100,000 | 1,096 |
Total noninterest income | $1,714,000 | 803 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $666,000 | 574 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,048,000 | 766 |
Total noninterest expense | $7,944,000 | 639 |
Salaries and employee benefits | $3,525,000 | 681 |
Premises and equipment expense | $540,000 | 1,265 |
Additional noninterest expense | $3,879,000 | 475 |
Pre-tax net operating income | $6,757,000 | 229 |
Securities gains (losses) | $661,000 | 192 |
Applicable income taxes | $2,560,000 | 199 |
Income before extraordinary items | $4,858,000 | 231 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,858,000 | 232 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $4,858,000 | 233 |
Net charge-offs | $716,000 | 1,308 |
Cash dividends | $2,000,000 | 170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $4,428,350 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $76,255,000 | 441 |
Total interest expense | $22,993,000 | 484 |
Net interest income | $53,262,000 | 407 |
Provision for loan and lease losses | $4,871,000 | 1,459 |
Total noninterest income | $8,280,000 | 749 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $2,868,000 | 584 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,412,000 | 664 |
Total noninterest expense | $32,077,000 | 656 |
Salaries and employee benefits | $14,041,000 | 681 |
Premises and equipment expense | $1,953,000 | 1,398 |
Additional noninterest expense | $16,083,000 | 522 |
Pre-tax net operating income | $24,594,000 | 193 |
Securities gains (losses) | $1,238,000 | 404 |
Applicable income taxes | $8,787,000 | 180 |
Income before extraordinary items | $17,045,000 | 207 |
Extraordinary gains, net | $0 | 34 |
Net income | $17,045,000 | 208 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $17,045,000 | 208 |
Net charge-offs | $3,330,000 | 1,510 |
Cash dividends | $10,000,000 | 182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $16,227,920 | 213 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $57,013,000 | 456 |
Total interest expense | $18,136,000 | 497 |
Net interest income | $38,877,000 | 424 |
Provision for loan and lease losses | $3,825,000 | 1,269 |
Total noninterest income | $6,137,000 | 747 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $2,117,000 | 595 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,020,000 | 689 |
Total noninterest expense | $23,809,000 | 664 |
Salaries and employee benefits | $10,430,000 | 701 |
Premises and equipment expense | $1,503,000 | 1,362 |
Additional noninterest expense | $11,876,000 | 503 |
Pre-tax net operating income | $17,380,000 | 204 |
Securities gains (losses) | $1,238,000 | 309 |
Applicable income taxes | $6,300,000 | 190 |
Income before extraordinary items | $12,318,000 | 217 |
Extraordinary gains, net | $0 | 27 |
Net income | $12,318,000 | 217 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $12,318,000 | 217 |
Net charge-offs | $2,129,000 | 1,452 |
Cash dividends | $6,000,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $11,500,920 | 223 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $37,702,000 | 467 |
Total interest expense | $12,739,000 | 503 |
Net interest income | $24,963,000 | 439 |
Provision for loan and lease losses | $2,350,000 | 1,275 |
Total noninterest income | $4,090,000 | 760 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,381,000 | 604 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,709,000 | 693 |
Total noninterest expense | $16,031,000 | 669 |
Salaries and employee benefits | $6,963,000 | 715 |
Premises and equipment expense | $1,034,000 | 1,346 |
Additional noninterest expense | $8,034,000 | 501 |
Pre-tax net operating income | $10,672,000 | 220 |
Securities gains (losses) | $1,238,000 | 237 |
Applicable income taxes | $4,014,000 | 202 |
Income before extraordinary items | $7,896,000 | 230 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,896,000 | 229 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $7,896,000 | 229 |
Net charge-offs | $916,000 | 1,712 |
Cash dividends | $6,000,000 | 144 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $7,078,920 | 243 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $18,978,000 | 470 |
Total interest expense | $6,594,000 | 505 |
Net interest income | $12,384,000 | 441 |
Provision for loan and lease losses | $1,175,000 | 1,073 |
Total noninterest income | $1,860,000 | 782 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $678,000 | 602 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,182,000 | 739 |
Total noninterest expense | $7,567,000 | 672 |
Salaries and employee benefits | $3,411,000 | 741 |
Premises and equipment expense | $561,000 | 1,270 |
Additional noninterest expense | $3,595,000 | 484 |
Pre-tax net operating income | $5,502,000 | 225 |
Securities gains (losses) | $1,238,000 | 160 |
Applicable income taxes | $2,317,000 | 189 |
Income before extraordinary items | $4,423,000 | 238 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,423,000 | 238 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $4,423,000 | 239 |
Net charge-offs | $244,000 | 1,979 |
Cash dividends | $3,500,000 | 125 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,605,920 | 260 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $82,780,000 | 471 |
Total interest expense | $34,071,000 | 470 |
Net interest income | $48,709,000 | 459 |
Provision for loan and lease losses | $2,346,000 | 1,628 |
Total noninterest income | $7,367,000 | 765 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,056,000 | 564 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,311,000 | 738 |
Total noninterest expense | $28,286,000 | 704 |
Salaries and employee benefits | $13,192,000 | 758 |
Premises and equipment expense | $2,002,000 | 1,379 |
Additional noninterest expense | $13,092,000 | 533 |
Pre-tax net operating income | $25,444,000 | 224 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $8,430,000 | 204 |
Income before extraordinary items | $17,014,000 | 238 |
Extraordinary gains, net | $0 | 39 |
Net income | $17,014,000 | 238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,298,000 | 1,182 |
Cash dividends | $3,500,000 | 782 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $17,014,000 | 245 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $62,576,000 | 485 |
Total interest expense | $26,733,000 | 476 |
Net interest income | $35,843,000 | 477 |
Provision for loan and lease losses | $1,350,000 | 1,529 |
Total noninterest income | $5,550,000 | 799 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,276,000 | 576 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,274,000 | 778 |
Total noninterest expense | $21,226,000 | 699 |
Salaries and employee benefits | $9,960,000 | 767 |
Premises and equipment expense | $1,516,000 | 1,370 |
Additional noninterest expense | $9,750,000 | 502 |
Pre-tax net operating income | $18,817,000 | 293 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $6,155,000 | 266 |
Income before extraordinary items | $12,662,000 | 297 |
Extraordinary gains, net | $0 | 31 |
Net income | $12,662,000 | 296 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $934,000 | 1,362 |
Cash dividends | $3,500,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $12,662,000 | 313 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $41,660,000 | 490 |
Total interest expense | $18,272,000 | 480 |
Net interest income | $23,388,000 | 483 |
Provision for loan and lease losses | $350,000 | 2,323 |
Total noninterest income | $3,726,000 | 804 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,499,000 | 571 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,227,000 | 783 |
Total noninterest expense | $14,106,000 | 688 |
Salaries and employee benefits | $6,622,000 | 781 |
Premises and equipment expense | $1,031,000 | 1,343 |
Additional noninterest expense | $6,453,000 | 492 |
Pre-tax net operating income | $12,658,000 | 303 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $4,383,000 | 287 |
Income before extraordinary items | $8,275,000 | 338 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,275,000 | 337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $757,000 | 1,009 |
Cash dividends | $3,500,000 | 480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $8,275,000 | 334 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $21,059,000 | 497 |
Total interest expense | $9,844,000 | 476 |
Net interest income | $11,215,000 | 496 |
Provision for loan and lease losses | $-450,000 | 8,487 |
Total noninterest income | $1,707,000 | 858 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $733,000 | 580 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $974,000 | 874 |
Total noninterest expense | $7,024,000 | 681 |
Salaries and employee benefits | $3,269,000 | 788 |
Premises and equipment expense | $518,000 | 1,339 |
Additional noninterest expense | $3,237,000 | 473 |
Pre-tax net operating income | $6,348,000 | 334 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,200,000 | 315 |
Income before extraordinary items | $4,148,000 | 372 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,148,000 | 373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $409,000 | 812 |
Cash dividends | $1,500,000 | 524 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $4,148,000 | 358 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $86,717,000 | 502 |
Total interest expense | $45,598,000 | 453 |
Net interest income | $41,119,000 | 553 |
Provision for loan and lease losses | $1,672,000 | 961 |
Total noninterest income | $7,128,000 | 816 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,154,000 | 550 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,974,000 | 827 |
Total noninterest expense | $27,464,000 | 688 |
Salaries and employee benefits | $12,442,000 | 788 |
Premises and equipment expense | $1,954,000 | 1,357 |
Additional noninterest expense | $13,068,000 | 476 |
Pre-tax net operating income | $19,111,000 | 484 |
Securities gains (losses) | $900,000 | 188 |
Applicable income taxes | $6,744,000 | 435 |
Income before extraordinary items | $13,267,000 | 499 |
Extraordinary gains, net | $0 | 39 |
Net income | $13,267,000 | 496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $740,000 | 1,281 |
Cash dividends | $2,000,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $12,673,000 | 515 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $64,787,000 | 504 |
Total interest expense | $34,267,000 | 457 |
Net interest income | $30,520,000 | 560 |
Provision for loan and lease losses | $1,284,000 | 727 |
Total noninterest income | $5,260,000 | 828 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,346,000 | 544 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,914,000 | 842 |
Total noninterest expense | $20,365,000 | 681 |
Salaries and employee benefits | $9,272,000 | 794 |
Premises and equipment expense | $1,452,000 | 1,353 |
Additional noninterest expense | $9,641,000 | 462 |
Pre-tax net operating income | $14,131,000 | 524 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $4,732,000 | 492 |
Income before extraordinary items | $9,399,000 | 568 |
Extraordinary gains, net | $0 | 33 |
Net income | $9,399,000 | 566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $597,000 | 942 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $9,399,000 | 560 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $42,409,000 | 525 |
Total interest expense | $22,503,000 | 470 |
Net interest income | $19,906,000 | 585 |
Provision for loan and lease losses | $856,000 | 666 |
Total noninterest income | $3,394,000 | 878 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,552,000 | 564 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,842,000 | 912 |
Total noninterest expense | $13,567,000 | 695 |
Salaries and employee benefits | $6,223,000 | 807 |
Premises and equipment expense | $988,000 | 1,347 |
Additional noninterest expense | $6,356,000 | 476 |
Pre-tax net operating income | $8,877,000 | 571 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,948,000 | 537 |
Income before extraordinary items | $5,929,000 | 626 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,929,000 | 625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $505,000 | 707 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $5,929,000 | 617 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $20,564,000 | 536 |
Total interest expense | $10,906,000 | 478 |
Net interest income | $9,658,000 | 596 |
Provision for loan and lease losses | $428,000 | 598 |
Total noninterest income | $1,508,000 | 945 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $744,000 | 559 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $764,000 | 1,021 |
Total noninterest expense | $6,715,000 | 698 |
Salaries and employee benefits | $3,010,000 | 844 |
Premises and equipment expense | $540,000 | 1,246 |
Additional noninterest expense | $3,165,000 | 467 |
Pre-tax net operating income | $4,023,000 | 614 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,314,000 | 591 |
Income before extraordinary items | $2,709,000 | 669 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,709,000 | 668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 520 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,709,000 | 659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $77,069,000 | 534 |
Total interest expense | $38,057,000 | 471 |
Net interest income | $39,012,000 | 591 |
Provision for loan and lease losses | $1,052,000 | 1,001 |
Total noninterest income | $6,927,000 | 843 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $3,163,000 | 539 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,764,000 | 850 |
Total noninterest expense | $25,825,000 | 694 |
Salaries and employee benefits | $11,597,000 | 824 |
Premises and equipment expense | $1,716,000 | 1,501 |
Additional noninterest expense | $12,512,000 | 461 |
Pre-tax net operating income | $19,062,000 | 561 |
Securities gains (losses) | $-46,000 | 7,912 |
Applicable income taxes | $6,332,000 | 534 |
Income before extraordinary items | $12,684,000 | 596 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,684,000 | 595 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $465,000 | 1,241 |
Cash dividends | $6,000,000 | 600 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $12,714,820 | 587 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $56,693,000 | 550 |
Total interest expense | $27,464,000 | 482 |
Net interest income | $29,229,000 | 605 |
Provision for loan and lease losses | $1,416,000 | 549 |
Total noninterest income | $5,198,000 | 853 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $2,383,000 | 542 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,815,000 | 859 |
Total noninterest expense | $19,075,000 | 717 |
Salaries and employee benefits | $8,588,000 | 850 |
Premises and equipment expense | $1,324,000 | 1,466 |
Additional noninterest expense | $9,163,000 | 484 |
Pre-tax net operating income | $13,936,000 | 596 |
Securities gains (losses) | $-46,000 | 8,153 |
Applicable income taxes | $4,631,000 | 569 |
Income before extraordinary items | $9,259,000 | 640 |
Extraordinary gains, net | $0 | 45 |
Net income | $9,259,000 | 639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $249,000 | 1,310 |
Cash dividends | $5,000,000 | 514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $9,289,820 | 628 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $36,575,000 | 557 |
Total interest expense | $17,249,000 | 486 |
Net interest income | $19,326,000 | 607 |
Provision for loan and lease losses | $1,062,000 | 481 |
Total noninterest income | $3,325,000 | 872 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,557,000 | 553 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,768,000 | 906 |
Total noninterest expense | $12,584,000 | 719 |
Salaries and employee benefits | $5,609,000 | 880 |
Premises and equipment expense | $899,000 | 1,447 |
Additional noninterest expense | $6,076,000 | 483 |
Pre-tax net operating income | $9,005,000 | 610 |
Securities gains (losses) | $-43,000 | 8,330 |
Applicable income taxes | $2,971,000 | 602 |
Income before extraordinary items | $5,991,000 | 668 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,991,000 | 666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $167,000 | 1,242 |
Cash dividends | $2,750,000 | 622 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $6,019,810 | 651 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $17,679,000 | 558 |
Total interest expense | $8,132,000 | 481 |
Net interest income | $9,547,000 | 607 |
Provision for loan and lease losses | $531,000 | 454 |
Total noninterest income | $1,510,000 | 928 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $739,000 | 555 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $771,000 | 982 |
Total noninterest expense | $6,233,000 | 725 |
Salaries and employee benefits | $2,747,000 | 891 |
Premises and equipment expense | $481,000 | 1,350 |
Additional noninterest expense | $3,005,000 | 487 |
Pre-tax net operating income | $4,293,000 | 624 |
Securities gains (losses) | $-46,000 | 8,552 |
Applicable income taxes | $1,388,000 | 620 |
Income before extraordinary items | $2,859,000 | 682 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,859,000 | 681 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $1,000,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,889,820 | 658 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $63,057,000 | 546 |
Total interest expense | $24,751,000 | 485 |
Net interest income | $38,306,000 | 578 |
Provision for loan and lease losses | $1,289,000 | 816 |
Total noninterest income | $6,834,000 | 833 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $3,060,000 | 550 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,774,000 | 844 |
Total noninterest expense | $24,196,000 | 716 |
Salaries and employee benefits | $10,863,000 | 842 |
Premises and equipment expense | $1,613,000 | 1,513 |
Additional noninterest expense | $11,720,000 | 487 |
Pre-tax net operating income | $19,655,000 | 544 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $6,680,000 | 526 |
Income before extraordinary items | $12,975,000 | 576 |
Extraordinary gains, net | $0 | 46 |
Net income | $12,975,000 | 577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 2,089 |
Cash dividends | $2,500,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $12,975,000 | 566 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $45,478,000 | 552 |
Total interest expense | $17,156,000 | 493 |
Net interest income | $28,322,000 | 582 |
Provision for loan and lease losses | $1,332,000 | 575 |
Total noninterest income | $5,228,000 | 829 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,295,000 | 551 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,933,000 | 825 |
Total noninterest expense | $18,039,000 | 697 |
Salaries and employee benefits | $8,142,000 | 832 |
Premises and equipment expense | $1,218,000 | 1,495 |
Additional noninterest expense | $8,679,000 | 489 |
Pre-tax net operating income | $14,179,000 | 560 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $4,810,000 | 538 |
Income before extraordinary items | $9,369,000 | 600 |
Extraordinary gains, net | $0 | 35 |
Net income | $9,369,000 | 600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-45,000 | 8,432 |
Cash dividends | $1,500,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $9,369,000 | 583 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $28,930,000 | 558 |
Total interest expense | $10,384,000 | 504 |
Net interest income | $18,546,000 | 577 |
Provision for loan and lease losses | $1,230,000 | 405 |
Total noninterest income | $3,498,000 | 818 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,492,000 | 557 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,006,000 | 801 |
Total noninterest expense | $11,983,000 | 693 |
Salaries and employee benefits | $5,420,000 | 822 |
Premises and equipment expense | $818,000 | 1,473 |
Additional noninterest expense | $5,745,000 | 494 |
Pre-tax net operating income | $8,831,000 | 572 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,978,000 | 552 |
Income before extraordinary items | $5,853,000 | 613 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,853,000 | 613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-162,000 | 8,734 |
Cash dividends | $1,000,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,853,000 | 598 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $13,886,000 | 564 |
Total interest expense | $4,729,000 | 521 |
Net interest income | $9,157,000 | 573 |
Provision for loan and lease losses | $615,000 | 394 |
Total noninterest income | $1,586,000 | 866 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $710,000 | 561 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $876,000 | 877 |
Total noninterest expense | $5,926,000 | 708 |
Salaries and employee benefits | $2,633,000 | 846 |
Premises and equipment expense | $430,000 | 1,414 |
Additional noninterest expense | $2,863,000 | 489 |
Pre-tax net operating income | $4,202,000 | 600 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,407,000 | 585 |
Income before extraordinary items | $2,795,000 | 641 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,795,000 | 641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-175,000 | 8,853 |
Cash dividends | $1,000,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,795,000 | 622 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $49,792,000 | 580 |
Total interest expense | $14,450,000 | 576 |
Net interest income | $35,342,000 | 577 |
Provision for loan and lease losses | $1,230,000 | 866 |
Total noninterest income | $6,548,000 | 846 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $3,178,000 | 544 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,370,000 | 906 |
Total noninterest expense | $22,974,000 | 701 |
Salaries and employee benefits | $10,756,000 | 790 |
Premises and equipment expense | $1,531,000 | 1,518 |
Additional noninterest expense | $10,687,000 | 511 |
Pre-tax net operating income | $17,686,000 | 544 |
Securities gains (losses) | $408,000 | 517 |
Applicable income taxes | $6,148,000 | 521 |
Income before extraordinary items | $11,946,000 | 575 |
Extraordinary gains, net | $0 | 34 |
Net income | $11,946,000 | 576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $714,000 | 986 |
Cash dividends | $2,650,000 | 1,069 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $11,676,720 | 563 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $36,205,000 | 592 |
Total interest expense | $10,288,000 | 590 |
Net interest income | $25,917,000 | 580 |
Provision for loan and lease losses | $922,000 | 832 |
Total noninterest income | $4,639,000 | 908 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $2,372,000 | 553 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,267,000 | 984 |
Total noninterest expense | $17,102,000 | 704 |
Salaries and employee benefits | $7,931,000 | 810 |
Premises and equipment expense | $1,168,000 | 1,483 |
Additional noninterest expense | $8,003,000 | 505 |
Pre-tax net operating income | $12,532,000 | 564 |
Securities gains (losses) | $408,000 | 476 |
Applicable income taxes | $4,379,000 | 535 |
Income before extraordinary items | $8,561,000 | 605 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,561,000 | 606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $169,000 | 2,128 |
Cash dividends | $2,650,000 | 776 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $8,291,720 | 591 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,811,000 | 996 |
Total interest expense | $4,024,000 | 978 |
Net interest income | $9,787,000 | 988 |
Provision for loan and lease losses | $375,000 | 1,294 |
Total noninterest income | $1,949,000 | 1,311 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $996,000 | 867 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $953,000 | 1,374 |
Total noninterest expense | $6,441,000 | 1,262 |
Salaries and employee benefits | $3,053,000 | 1,444 |
Premises and equipment expense | $428,000 | 2,623 |
Additional noninterest expense | $2,960,000 | 836 |
Pre-tax net operating income | $4,920,000 | 887 |
Securities gains (losses) | $47,000 | 1,505 |
Applicable income taxes | $1,689,000 | 831 |
Income before extraordinary items | $3,278,000 | 1,003 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,278,000 | 1,004 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 2,756 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,246,980 | 970 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,708,000 | 1,037 |
Total interest expense | $2,005,000 | 1,000 |
Net interest income | $4,703,000 | 1,053 |
Provision for loan and lease losses | $188,000 | 1,215 |
Total noninterest income | $917,000 | 1,351 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $476,000 | 881 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $441,000 | 1,417 |
Total noninterest expense | $3,130,000 | 1,307 |
Salaries and employee benefits | $1,484,000 | 1,498 |
Premises and equipment expense | $224,000 | 2,534 |
Additional noninterest expense | $1,422,000 | 871 |
Pre-tax net operating income | $2,302,000 | 938 |
Securities gains (losses) | $47,000 | 1,239 |
Applicable income taxes | $791,000 | 898 |
Income before extraordinary items | $1,558,000 | 1,059 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,558,000 | 1,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 2,294 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,526,980 | 1,015 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,312,000 | 1,029 |
Total interest expense | $8,984,000 | 993 |
Net interest income | $18,328,000 | 1,046 |
Provision for loan and lease losses | $100,000 | 5,309 |
Total noninterest income | $4,460,000 | 1,229 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,015,000 | 847 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,445,000 | 1,250 |
Total noninterest expense | $12,890,000 | 1,257 |
Salaries and employee benefits | $6,044,000 | 1,412 |
Premises and equipment expense | $997,000 | 2,265 |
Additional noninterest expense | $5,849,000 | 875 |
Pre-tax net operating income | $9,798,000 | 871 |
Securities gains (losses) | $465,000 | 791 |
Applicable income taxes | $3,526,000 | 811 |
Income before extraordinary items | $6,737,000 | 959 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,737,000 | 962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $328,000 | 2,140 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,430,100 | 940 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,365,000 | 1,055 |
Total interest expense | $6,919,000 | 1,011 |
Net interest income | $13,446,000 | 1,088 |
Provision for loan and lease losses | $300,000 | 2,501 |
Total noninterest income | $3,467,000 | 1,228 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,528,000 | 851 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,939,000 | 1,261 |
Total noninterest expense | $9,736,000 | 1,256 |
Salaries and employee benefits | $4,646,000 | 1,397 |
Premises and equipment expense | $741,000 | 2,286 |
Additional noninterest expense | $4,349,000 | 889 |
Pre-tax net operating income | $6,877,000 | 960 |
Securities gains (losses) | $465,000 | 719 |
Applicable income taxes | $2,507,000 | 893 |
Income before extraordinary items | $4,835,000 | 1,042 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,835,000 | 1,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 3,361 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $4,528,100 | 1,040 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,567,000 | 1,073 |
Total interest expense | $4,752,000 | 1,012 |
Net interest income | $8,815,000 | 1,107 |
Provision for loan and lease losses | $300,000 | 1,769 |
Total noninterest income | $2,244,000 | 1,254 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,001,000 | 845 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,243,000 | 1,296 |
Total noninterest expense | $6,485,000 | 1,253 |
Salaries and employee benefits | $3,082,000 | 1,405 |
Premises and equipment expense | $510,000 | 2,219 |
Additional noninterest expense | $2,893,000 | 894 |
Pre-tax net operating income | $4,274,000 | 1,014 |
Securities gains (losses) | $465,000 | 601 |
Applicable income taxes | $1,613,000 | 932 |
Income before extraordinary items | $3,126,000 | 1,068 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,126,000 | 1,068 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 3,755 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,819,100 | 1,101 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,688,000 | 1,098 |
Total interest expense | $2,355,000 | 1,041 |
Net interest income | $4,333,000 | 1,129 |
Provision for loan and lease losses | $150,000 | 1,666 |
Total noninterest income | $1,048,000 | 1,295 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $505,000 | 817 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $543,000 | 1,400 |
Total noninterest expense | $3,128,000 | 1,297 |
Salaries and employee benefits | $1,473,000 | 1,453 |
Premises and equipment expense | $258,000 | 2,194 |
Additional noninterest expense | $1,397,000 | 896 |
Pre-tax net operating income | $2,103,000 | 1,038 |
Securities gains (losses) | $257,000 | 565 |
Applicable income taxes | $804,000 | 957 |
Income before extraordinary items | $1,556,000 | 1,065 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,556,000 | 1,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 2,432 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,386,380 | 1,116 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $27,437,000 | 1,128 |
Total interest expense | $10,590,000 | 1,056 |
Net interest income | $16,847,000 | 1,155 |
Provision for loan and lease losses | $649,000 | 1,943 |
Total noninterest income | $4,053,000 | 1,238 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $2,026,000 | 797 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,027,000 | 1,297 |
Total noninterest expense | $11,743,000 | 1,314 |
Salaries and employee benefits | $5,887,000 | 1,374 |
Premises and equipment expense | $1,063,000 | 2,062 |
Additional noninterest expense | $4,793,000 | 1,030 |
Pre-tax net operating income | $8,508,000 | 990 |
Securities gains (losses) | $117,000 | 1,602 |
Applicable income taxes | $2,868,000 | 962 |
Income before extraordinary items | $5,757,000 | 1,090 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,757,000 | 1,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,872 |
Cash dividends | $1,400,000 | 1,720 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,678,610 | 1,064 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $28,264,000 | 1,213 |
Total interest expense | $13,545,000 | 1,186 |
Net interest income | $14,719,000 | 1,200 |
Provision for loan and lease losses | $405,000 | 2,593 |
Total noninterest income | $3,701,000 | 1,259 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,861,000 | 788 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,840,000 | 1,319 |
Total noninterest expense | $11,157,000 | 1,305 |
Salaries and employee benefits | $5,217,000 | 1,456 |
Premises and equipment expense | $1,153,000 | 1,861 |
Additional noninterest expense | $4,787,000 | 1,011 |
Pre-tax net operating income | $6,858,000 | 1,089 |
Securities gains (losses) | $188,000 | 1,243 |
Applicable income taxes | $2,358,000 | 1,026 |
Income before extraordinary items | $4,688,000 | 1,162 |
Extraordinary gains, net | $0 | 105 |
Net income | $4,688,000 | 1,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 3,244 |
Cash dividends | $4,950,000 | 625 |
Sale, conversion, retirement of capital stock, net | $143,000 | 616 |
Net operating income | $4,562,040 | 1,144 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $27,964,000 | 1,267 |
Total interest expense | $15,019,000 | 1,152 |
Net interest income | $12,945,000 | 1,358 |
Provision for loan and lease losses | $990,000 | 1,077 |
Total noninterest income | $2,925,000 | 1,380 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,453,000 | 926 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,472,000 | 1,400 |
Total noninterest expense | $10,625,000 | 1,306 |
Salaries and employee benefits | $4,948,000 | 1,430 |
Premises and equipment expense | $1,066,000 | 1,956 |
Additional noninterest expense | $4,611,000 | 1,021 |
Pre-tax net operating income | $4,255,000 | 1,726 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,380,000 | 1,617 |
Income before extraordinary items | $2,875,000 | 1,815 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,875,000 | 1,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,315 |
Cash dividends | $800,000 | 2,651 |
Sale, conversion, retirement of capital stock, net | $11,499,000 | 49 |
Net operating income | $2,875,000 | 1,814 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,246,000 | 2,473 |
Total interest expense | $6,982,000 | 2,126 |
Net interest income | $6,264,000 | 2,806 |
Provision for loan and lease losses | $915,000 | 1,049 |
Total noninterest income | $1,394,000 | 2,409 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $616,000 | 2,157 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $778,000 | 2,195 |
Total noninterest expense | $5,999,000 | 2,277 |
Salaries and employee benefits | $3,012,000 | 2,337 |
Premises and equipment expense | $668,000 | 2,979 |
Additional noninterest expense | $2,319,000 | 1,881 |
Pre-tax net operating income | $744,000 | 6,153 |
Securities gains (losses) | $117,000 | 683 |
Applicable income taxes | $234,000 | 5,357 |
Income before extraordinary items | $627,000 | 5,772 |
Extraordinary gains, net | $0 | 35 |
Net income | $627,000 | 5,770 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $261,000 | 2,020 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $541,590 | 6,190 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,405,000 | 3,104 |
Total interest expense | $5,497,000 | 2,748 |
Net interest income | $4,908,000 | 3,466 |
Provision for loan and lease losses | $350,000 | 2,310 |
Total noninterest income | $1,262,000 | 2,584 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $496,000 | 2,577 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $766,000 | 2,242 |
Total noninterest expense | $5,149,000 | 2,524 |
Salaries and employee benefits | $2,743,000 | 2,465 |
Premises and equipment expense | $573,000 | 3,308 |
Additional noninterest expense | $1,833,000 | 2,279 |
Pre-tax net operating income | $671,000 | 6,598 |
Securities gains (losses) | $43,000 | 1,842 |
Applicable income taxes | $163,000 | 6,671 |
Income before extraordinary items | $551,000 | 6,317 |
Extraordinary gains, net | $0 | 32 |
Net income | $551,000 | 6,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,812 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $517,890 | 6,385 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,007,000 | 3,966 |
Total interest expense | $4,059,000 | 3,623 |
Net interest income | $3,948,000 | 4,281 |
Provision for loan and lease losses | $150,000 | 4,117 |
Total noninterest income | $654,000 | 4,175 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $388,000 | 3,307 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $266,000 | 4,212 |
Total noninterest expense | $4,215,000 | 3,024 |
Salaries and employee benefits | $2,191,000 | 3,026 |
Premises and equipment expense | $528,000 | 3,534 |
Additional noninterest expense | $1,496,000 | 2,743 |
Pre-tax net operating income | $237,000 | 9,371 |
Securities gains (losses) | $-9,000 | 9,978 |
Applicable income taxes | $-34,000 | 10,590 |
Income before extraordinary items | $262,000 | 8,657 |
Extraordinary gains, net | $0 | 44 |
Net income | $262,000 | 8,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,455 |
Cash dividends | $375,000 | 4,099 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $271,000 | 8,554 |
* 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.