Home > Dubuque Bank and Trust Company > Income and Expense
Dubuque Bank and Trust Company, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $62,387,000 | 608 |
Total interest expense | $24,906,000 | 502 |
Net interest income | $37,481,000 | 686 |
Provision for loan and lease losses | $-146,000 | 4,408 |
Total noninterest income | $17,298,000 | 418 |
Gross Fiduciary activities income | $8,131,000 | 161 |
Service charges on deposit accounts | $1,568,000 | 532 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $7,599,000 | 542 |
Total noninterest expense | $32,628,000 | 647 |
Salaries and employee benefits | $6,652,000 | 1,469 |
Premises and equipment expense | $1,990,000 | 968 |
Additional noninterest expense | $7,599,000 | 542 |
Pre-tax net operating income | $22,297,000 | 523 |
Securities gains (losses) | $-125,000 | 4,059 |
Applicable income taxes | $5,610,000 | 436 |
Income before extraordinary items | $16,562,000 | 560 |
Extraordinary gains, net | $0 | 52 |
Net income | $16,562,000 | 564 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,562,000 | 560 |
Net charge-offs | $526,000 | 564 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $16,660,750 | 559 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $42,305,000 | 583 |
Total interest expense | $15,903,000 | 472 |
Net interest income | $26,402,000 | 652 |
Provision for loan and lease losses | $-233,000 | 4,503 |
Total noninterest income | $12,833,000 | 373 |
Gross Fiduciary activities income | $6,113,000 | 153 |
Service charges on deposit accounts | $1,016,000 | 539 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $5,704,000 | 485 |
Total noninterest expense | $22,637,000 | 606 |
Salaries and employee benefits | $4,912,000 | 1,357 |
Premises and equipment expense | $1,322,000 | 964 |
Additional noninterest expense | $5,704,000 | 485 |
Pre-tax net operating income | $16,831,000 | 485 |
Securities gains (losses) | $-133,000 | 4,258 |
Applicable income taxes | $4,280,000 | 409 |
Income before extraordinary items | $12,418,000 | 513 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,418,000 | 521 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,418,000 | 512 |
Net charge-offs | $358,000 | 518 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $12,523,070 | 513 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $21,043,000 | 579 |
Total interest expense | $6,834,000 | 481 |
Net interest income | $14,209,000 | 628 |
Provision for loan and lease losses | $6,000 | 2,441 |
Total noninterest income | $3,039,000 | 641 |
Gross Fiduciary activities income | $1,313,000 | 260 |
Service charges on deposit accounts | $488,000 | 566 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,238,000 | 835 |
Total noninterest expense | $9,960,000 | 688 |
Salaries and employee benefits | $2,255,000 | 1,471 |
Premises and equipment expense | $710,000 | 932 |
Additional noninterest expense | $1,238,000 | 835 |
Pre-tax net operating income | $7,282,000 | 546 |
Securities gains (losses) | $-68,000 | 4,299 |
Applicable income taxes | $1,825,000 | 452 |
Income before extraordinary items | $5,389,000 | 589 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,389,000 | 588 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $5,389,000 | 588 |
Net charge-offs | $84,000 | 642 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $5,442,720 | 590 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $65,599,000 | 595 |
Total interest expense | $8,187,000 | 535 |
Net interest income | $57,412,000 | 608 |
Provision for loan and lease losses | $-996,000 | 4,606 |
Total noninterest income | $27,684,000 | 378 |
Gross Fiduciary activities income | $17,818,000 | 127 |
Service charges on deposit accounts | $2,049,000 | 562 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,817,000 | 662 |
Total noninterest expense | $49,887,000 | 551 |
Salaries and employee benefits | $16,683,000 | 881 |
Premises and equipment expense | $2,560,000 | 992 |
Additional noninterest expense | $7,817,000 | 662 |
Pre-tax net operating income | $36,205,000 | 491 |
Securities gains (losses) | $1,738,000 | 40 |
Applicable income taxes | $9,578,000 | 394 |
Income before extraordinary items | $28,365,000 | 490 |
Extraordinary gains, net | $0 | 5 |
Net income | $28,365,000 | 492 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $28,365,000 | 491 |
Net charge-offs | $2,206,000 | 274 |
Cash dividends | $22,000,000 | 276 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $26,991,980 | 526 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $45,445,000 | 607 |
Total interest expense | $3,925,000 | 582 |
Net interest income | $41,520,000 | 610 |
Provision for loan and lease losses | $-767,000 | 4,635 |
Total noninterest income | $22,439,000 | 365 |
Gross Fiduciary activities income | $13,490,000 | 128 |
Service charges on deposit accounts | $1,523,000 | 572 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $7,426,000 | 581 |
Total noninterest expense | $37,298,000 | 544 |
Salaries and employee benefits | $12,608,000 | 873 |
Premises and equipment expense | $1,849,000 | 1,008 |
Additional noninterest expense | $7,426,000 | 581 |
Pre-tax net operating income | $27,428,000 | 473 |
Securities gains (losses) | $1,756,000 | 36 |
Applicable income taxes | $7,370,000 | 387 |
Income before extraordinary items | $21,814,000 | 473 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,814,000 | 473 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $21,814,000 | 473 |
Net charge-offs | $2,109,000 | 215 |
Cash dividends | $17,000,000 | 249 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $20,426,760 | 511 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $28,137,000 | 616 |
Total interest expense | $1,521,000 | 755 |
Net interest income | $26,616,000 | 607 |
Provision for loan and lease losses | $-412,000 | 4,594 |
Total noninterest income | $15,819,000 | 340 |
Gross Fiduciary activities income | $9,200,000 | 106 |
Service charges on deposit accounts | $985,000 | 579 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $5,634,000 | 550 |
Total noninterest expense | $25,169,000 | 530 |
Salaries and employee benefits | $8,485,000 | 847 |
Premises and equipment expense | $1,217,000 | 1,014 |
Additional noninterest expense | $15,467,000 | 317 |
Pre-tax net operating income | $17,678,000 | 463 |
Securities gains (losses) | $1,924,000 | 28 |
Applicable income taxes | $5,019,000 | 358 |
Income before extraordinary items | $14,583,000 | 452 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,583,000 | 452 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $14,583,000 | 452 |
Net charge-offs | $2,074,000 | 165 |
Cash dividends | $10,000,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $13,063,040 | 502 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,205,000 | 632 |
Total interest expense | $456,000 | 1,186 |
Net interest income | $12,749,000 | 607 |
Provision for loan and lease losses | $454,000 | 359 |
Total noninterest income | $7,202,000 | 384 |
Gross Fiduciary activities income | $4,704,000 | 107 |
Service charges on deposit accounts | $479,000 | 590 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,019,000 | 685 |
Total noninterest expense | $12,816,000 | 528 |
Salaries and employee benefits | $4,357,000 | 836 |
Premises and equipment expense | $501,000 | 1,218 |
Additional noninterest expense | $7,958,000 | 312 |
Pre-tax net operating income | $6,681,000 | 563 |
Securities gains (losses) | $1,995,000 | 26 |
Applicable income taxes | $2,158,000 | 393 |
Income before extraordinary items | $6,518,000 | 487 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,518,000 | 486 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $6,518,000 | 487 |
Net charge-offs | $2,166,000 | 111 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $4,941,950 | 600 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $52,786,000 | 644 |
Total interest expense | $1,658,000 | 1,543 |
Net interest income | $51,128,000 | 614 |
Provision for loan and lease losses | $-321,000 | 4,372 |
Total noninterest income | $29,432,000 | 397 |
Gross Fiduciary activities income | $19,568,000 | 104 |
Service charges on deposit accounts | $1,839,000 | 572 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $8,025,000 | 785 |
Total noninterest expense | $47,761,000 | 556 |
Salaries and employee benefits | $16,142,000 | 884 |
Premises and equipment expense | $1,505,000 | 1,514 |
Additional noninterest expense | $30,114,000 | 325 |
Pre-tax net operating income | $33,120,000 | 508 |
Securities gains (losses) | $1,019,000 | 216 |
Applicable income taxes | $8,635,000 | 431 |
Income before extraordinary items | $25,504,000 | 532 |
Extraordinary gains, net | $0 | 10 |
Net income | $25,504,000 | 532 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $25,504,000 | 533 |
Net charge-offs | $532,000 | 611 |
Cash dividends | $21,500,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $24,698,990 | 546 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $39,879,000 | 653 |
Total interest expense | $1,254,000 | 1,601 |
Net interest income | $38,625,000 | 622 |
Provision for loan and lease losses | $462,000 | 864 |
Total noninterest income | $21,809,000 | 407 |
Gross Fiduciary activities income | $14,824,000 | 101 |
Service charges on deposit accounts | $1,354,000 | 581 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,631,000 | 837 |
Total noninterest expense | $34,927,000 | 566 |
Salaries and employee benefits | $12,024,000 | 891 |
Premises and equipment expense | $1,154,000 | 1,508 |
Additional noninterest expense | $21,749,000 | 326 |
Pre-tax net operating income | $25,045,000 | 521 |
Securities gains (losses) | $258,000 | 488 |
Applicable income taxes | $6,398,000 | 443 |
Income before extraordinary items | $18,905,000 | 554 |
Extraordinary gains, net | $0 | 8 |
Net income | $18,905,000 | 553 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $18,905,000 | 554 |
Net charge-offs | $436,000 | 545 |
Cash dividends | $14,500,000 | 289 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $18,701,180 | 558 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $26,699,000 | 648 |
Total interest expense | $829,000 | 1,677 |
Net interest income | $25,870,000 | 610 |
Provision for loan and lease losses | $667,000 | 460 |
Total noninterest income | $14,529,000 | 406 |
Gross Fiduciary activities income | $9,774,000 | 102 |
Service charges on deposit accounts | $888,000 | 576 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,867,000 | 822 |
Total noninterest expense | $22,955,000 | 567 |
Salaries and employee benefits | $7,969,000 | 891 |
Premises and equipment expense | $794,000 | 1,480 |
Additional noninterest expense | $14,192,000 | 329 |
Pre-tax net operating income | $16,777,000 | 510 |
Securities gains (losses) | $201,000 | 468 |
Applicable income taxes | $4,279,000 | 447 |
Income before extraordinary items | $12,699,000 | 547 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,699,000 | 546 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $12,699,000 | 547 |
Net charge-offs | $778,000 | 312 |
Cash dividends | $10,500,000 | 259 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $12,540,210 | 541 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,400,000 | 646 |
Total interest expense | $442,000 | 1,658 |
Net interest income | $12,958,000 | 598 |
Provision for loan and lease losses | $830,000 | 217 |
Total noninterest income | $7,089,000 | 423 |
Gross Fiduciary activities income | $4,815,000 | 105 |
Service charges on deposit accounts | $441,000 | 573 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,833,000 | 857 |
Total noninterest expense | $11,121,000 | 585 |
Salaries and employee benefits | $3,930,000 | 900 |
Premises and equipment expense | $375,000 | 1,560 |
Additional noninterest expense | $6,816,000 | 325 |
Pre-tax net operating income | $8,096,000 | 527 |
Securities gains (losses) | $9,000 | 1,103 |
Applicable income taxes | $2,028,000 | 459 |
Income before extraordinary items | $6,077,000 | 567 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,077,000 | 567 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,077,000 | 567 |
Net charge-offs | $117,000 | 575 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $6,069,890 | 554 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,730,000 | 634 |
Total interest expense | $4,029,000 | 1,160 |
Net interest income | $49,701,000 | 589 |
Provision for loan and lease losses | $4,366,000 | 633 |
Total noninterest income | $26,164,000 | 415 |
Gross Fiduciary activities income | $16,479,000 | 105 |
Service charges on deposit accounts | $1,732,000 | 588 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,953,000 | 748 |
Total noninterest expense | $42,599,000 | 586 |
Salaries and employee benefits | $15,078,000 | 907 |
Premises and equipment expense | $1,439,000 | 1,560 |
Additional noninterest expense | $26,082,000 | 342 |
Pre-tax net operating income | $28,900,000 | 440 |
Securities gains (losses) | $898,000 | 405 |
Applicable income taxes | $7,227,000 | 388 |
Income before extraordinary items | $22,571,000 | 481 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,571,000 | 480 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $22,571,000 | 481 |
Net charge-offs | $487,000 | 987 |
Cash dividends | $18,000,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $21,861,580 | 472 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $40,647,000 | 626 |
Total interest expense | $3,553,000 | 1,059 |
Net interest income | $37,094,000 | 577 |
Provision for loan and lease losses | $4,112,000 | 577 |
Total noninterest income | $19,426,000 | 402 |
Gross Fiduciary activities income | $12,380,000 | 104 |
Service charges on deposit accounts | $1,257,000 | 597 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,789,000 | 744 |
Total noninterest expense | $31,598,000 | 582 |
Salaries and employee benefits | $11,385,000 | 878 |
Premises and equipment expense | $1,058,000 | 1,590 |
Additional noninterest expense | $19,155,000 | 339 |
Pre-tax net operating income | $20,810,000 | 434 |
Securities gains (losses) | $410,000 | 563 |
Applicable income taxes | $5,323,000 | 360 |
Income before extraordinary items | $15,897,000 | 478 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,897,000 | 477 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,897,000 | 478 |
Net charge-offs | $446,000 | 800 |
Cash dividends | $15,000,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $15,573,100 | 477 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,516,000 | 625 |
Total interest expense | $3,070,000 | 907 |
Net interest income | $24,446,000 | 582 |
Provision for loan and lease losses | $3,656,000 | 494 |
Total noninterest income | $12,861,000 | 373 |
Gross Fiduciary activities income | $8,114,000 | 105 |
Service charges on deposit accounts | $823,000 | 616 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,924,000 | 684 |
Total noninterest expense | $21,815,000 | 559 |
Salaries and employee benefits | $7,516,000 | 879 |
Premises and equipment expense | $749,000 | 1,512 |
Additional noninterest expense | $13,550,000 | 323 |
Pre-tax net operating income | $11,836,000 | 432 |
Securities gains (losses) | $319,000 | 517 |
Applicable income taxes | $3,003,000 | 359 |
Income before extraordinary items | $9,152,000 | 480 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,152,000 | 477 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,152,000 | 480 |
Net charge-offs | $-414,000 | 5,033 |
Cash dividends | $15,000,000 | 213 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $8,899,990 | 477 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,112,000 | 616 |
Total interest expense | $2,464,000 | 649 |
Net interest income | $11,648,000 | 608 |
Provision for loan and lease losses | $1,440,000 | 495 |
Total noninterest income | $6,298,000 | 355 |
Gross Fiduciary activities income | $4,038,000 | 107 |
Service charges on deposit accounts | $471,000 | 640 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,789,000 | 655 |
Total noninterest expense | $11,158,000 | 548 |
Salaries and employee benefits | $3,920,000 | 850 |
Premises and equipment expense | $387,000 | 1,479 |
Additional noninterest expense | $6,851,000 | 318 |
Pre-tax net operating income | $5,348,000 | 441 |
Securities gains (losses) | $121,000 | 540 |
Applicable income taxes | $1,374,000 | 350 |
Income before extraordinary items | $4,095,000 | 491 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,095,000 | 490 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,095,000 | 491 |
Net charge-offs | $-426,000 | 5,084 |
Cash dividends | $15,000,000 | 144 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,999,410 | 483 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $59,213,000 | 594 |
Total interest expense | $13,133,000 | 539 |
Net interest income | $46,080,000 | 606 |
Provision for loan and lease losses | $1,119,000 | 845 |
Total noninterest income | $47,649,000 | 244 |
Gross Fiduciary activities income | $16,018,000 | 107 |
Service charges on deposit accounts | $2,281,000 | 551 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $29,350,000 | 251 |
Total noninterest expense | $47,716,000 | 483 |
Salaries and employee benefits | $16,820,000 | 786 |
Premises and equipment expense | $1,967,000 | 1,183 |
Additional noninterest expense | $28,929,000 | 295 |
Pre-tax net operating income | $44,894,000 | 337 |
Securities gains (losses) | $1,065,000 | 217 |
Applicable income taxes | $9,793,000 | 328 |
Income before extraordinary items | $36,166,000 | 344 |
Extraordinary gains, net | $0 | 11 |
Net income | $36,166,000 | 345 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $36,166,000 | 345 |
Net charge-offs | $2,064,000 | 403 |
Cash dividends | $31,500,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $35,324,650 | 342 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $44,686,000 | 587 |
Total interest expense | $10,129,000 | 529 |
Net interest income | $34,557,000 | 610 |
Provision for loan and lease losses | $782,000 | 834 |
Total noninterest income | $38,920,000 | 225 |
Gross Fiduciary activities income | $11,248,000 | 111 |
Service charges on deposit accounts | $1,774,000 | 528 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $25,898,000 | 216 |
Total noninterest expense | $35,862,000 | 485 |
Salaries and employee benefits | $13,038,000 | 761 |
Premises and equipment expense | $1,798,000 | 1,015 |
Additional noninterest expense | $21,026,000 | 300 |
Pre-tax net operating income | $36,833,000 | 317 |
Securities gains (losses) | $906,000 | 207 |
Applicable income taxes | $9,930,000 | 279 |
Income before extraordinary items | $27,809,000 | 339 |
Extraordinary gains, net | $0 | 11 |
Net income | $27,809,000 | 340 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $27,809,000 | 340 |
Net charge-offs | $1,887,000 | 326 |
Cash dividends | $27,000,000 | 206 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $27,093,260 | 339 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,394,000 | 595 |
Total interest expense | $6,402,000 | 547 |
Net interest income | $22,992,000 | 611 |
Provision for loan and lease losses | $688,000 | 652 |
Total noninterest income | $31,699,000 | 189 |
Gross Fiduciary activities income | $7,398,000 | 113 |
Service charges on deposit accounts | $1,234,000 | 507 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $23,067,000 | 175 |
Total noninterest expense | $23,965,000 | 486 |
Salaries and employee benefits | $9,159,000 | 724 |
Premises and equipment expense | $1,019,000 | 1,161 |
Additional noninterest expense | $13,787,000 | 307 |
Pre-tax net operating income | $30,038,000 | 275 |
Securities gains (losses) | $443,000 | 242 |
Applicable income taxes | $8,117,000 | 235 |
Income before extraordinary items | $22,364,000 | 291 |
Extraordinary gains, net | $0 | 11 |
Net income | $22,364,000 | 293 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $22,364,000 | 293 |
Net charge-offs | $640,000 | 487 |
Cash dividends | $17,000,000 | 211 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $22,014,030 | 289 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,336,000 | 601 |
Total interest expense | $2,726,000 | 617 |
Net interest income | $11,610,000 | 610 |
Provision for loan and lease losses | $419,000 | 543 |
Total noninterest income | $7,013,000 | 320 |
Gross Fiduciary activities income | $3,601,000 | 114 |
Service charges on deposit accounts | $627,000 | 490 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,785,000 | 468 |
Total noninterest expense | $11,859,000 | 487 |
Salaries and employee benefits | $4,815,000 | 689 |
Premises and equipment expense | $454,000 | 1,308 |
Additional noninterest expense | $6,590,000 | 313 |
Pre-tax net operating income | $6,345,000 | 494 |
Securities gains (losses) | $235,000 | 177 |
Applicable income taxes | $1,569,000 | 422 |
Income before extraordinary items | $5,011,000 | 521 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,011,000 | 520 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,011,000 | 520 |
Net charge-offs | $552,000 | 309 |
Cash dividends | $5,000,000 | 260 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $4,825,350 | 522 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $54,828,000 | 590 |
Total interest expense | $9,947,000 | 522 |
Net interest income | $44,881,000 | 611 |
Provision for loan and lease losses | $3,315,000 | 351 |
Total noninterest income | $33,113,000 | 303 |
Gross Fiduciary activities income | $13,486,000 | 116 |
Service charges on deposit accounts | $2,559,000 | 499 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $17,068,000 | 347 |
Total noninterest expense | $51,229,000 | 450 |
Salaries and employee benefits | $23,567,000 | 530 |
Premises and equipment expense | $2,880,000 | 868 |
Additional noninterest expense | $24,782,000 | 327 |
Pre-tax net operating income | $23,450,000 | 525 |
Securities gains (losses) | $323,000 | 169 |
Applicable income taxes | $5,673,000 | 438 |
Income before extraordinary items | $18,100,000 | 558 |
Extraordinary gains, net | $0 | 6 |
Net income | $18,100,000 | 558 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,100,000 | 557 |
Net charge-offs | $1,433,000 | 446 |
Cash dividends | $12,500,000 | 348 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $17,844,830 | 561 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $40,371,000 | 592 |
Total interest expense | $7,021,000 | 515 |
Net interest income | $33,350,000 | 612 |
Provision for loan and lease losses | $2,061,000 | 386 |
Total noninterest income | $25,780,000 | 300 |
Gross Fiduciary activities income | $10,150,000 | 115 |
Service charges on deposit accounts | $1,862,000 | 516 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $13,768,000 | 332 |
Total noninterest expense | $41,749,000 | 421 |
Salaries and employee benefits | $19,537,000 | 474 |
Premises and equipment expense | $1,692,000 | 1,059 |
Additional noninterest expense | $20,520,000 | 300 |
Pre-tax net operating income | $15,320,000 | 583 |
Securities gains (losses) | $298,000 | 168 |
Applicable income taxes | $3,520,000 | 507 |
Income before extraordinary items | $12,098,000 | 606 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,098,000 | 604 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $12,098,000 | 605 |
Net charge-offs | $1,219,000 | 384 |
Cash dividends | $8,500,000 | 362 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $11,862,580 | 617 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $25,968,000 | 605 |
Total interest expense | $4,237,000 | 522 |
Net interest income | $21,731,000 | 622 |
Provision for loan and lease losses | $1,559,000 | 335 |
Total noninterest income | $17,856,000 | 286 |
Gross Fiduciary activities income | $5,309,000 | 136 |
Service charges on deposit accounts | $1,222,000 | 520 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $11,325,000 | 295 |
Total noninterest expense | $28,536,000 | 415 |
Salaries and employee benefits | $14,132,000 | 447 |
Premises and equipment expense | $1,220,000 | 989 |
Additional noninterest expense | $13,184,000 | 307 |
Pre-tax net operating income | $9,492,000 | 622 |
Securities gains (losses) | $315,000 | 136 |
Applicable income taxes | $2,167,000 | 533 |
Income before extraordinary items | $7,640,000 | 630 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,640,000 | 628 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,640,000 | 629 |
Net charge-offs | $482,000 | 534 |
Cash dividends | $4,500,000 | 426 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $7,391,150 | 645 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,403,000 | 625 |
Total interest expense | $1,854,000 | 565 |
Net interest income | $10,549,000 | 636 |
Provision for loan and lease losses | $585,000 | 414 |
Total noninterest income | $8,955,000 | 288 |
Gross Fiduciary activities income | $2,681,000 | 137 |
Service charges on deposit accounts | $600,000 | 532 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,674,000 | 284 |
Total noninterest expense | $15,199,000 | 398 |
Salaries and employee benefits | $7,755,000 | 417 |
Premises and equipment expense | $648,000 | 950 |
Additional noninterest expense | $6,796,000 | 296 |
Pre-tax net operating income | $3,720,000 | 723 |
Securities gains (losses) | $336,000 | 86 |
Applicable income taxes | $842,000 | 598 |
Income before extraordinary items | $3,214,000 | 716 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,214,000 | 716 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,214,000 | 716 |
Net charge-offs | $-36,000 | 5,154 |
Cash dividends | $2,000,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,948,560 | 758 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $48,150,000 | 593 |
Total interest expense | $6,746,000 | 526 |
Net interest income | $41,404,000 | 611 |
Provision for loan and lease losses | $2,793,000 | 388 |
Total noninterest income | $31,865,000 | 305 |
Gross Fiduciary activities income | $9,430,000 | 139 |
Service charges on deposit accounts | $2,387,000 | 540 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $20,048,000 | 306 |
Total noninterest expense | $53,477,000 | 430 |
Salaries and employee benefits | $29,588,000 | 420 |
Premises and equipment expense | $3,130,000 | 800 |
Additional noninterest expense | $20,759,000 | 367 |
Pre-tax net operating income | $16,999,000 | 624 |
Securities gains (losses) | $645,000 | 189 |
Applicable income taxes | $2,381,000 | 1,151 |
Income before extraordinary items | $15,263,000 | 514 |
Extraordinary gains, net | $0 | 9 |
Net income | $15,263,000 | 512 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,263,000 | 514 |
Net charge-offs | $4,074,000 | 239 |
Cash dividends | $10,500,000 | 362 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $14,701,850 | 527 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $35,924,000 | 590 |
Total interest expense | $4,834,000 | 528 |
Net interest income | $31,090,000 | 607 |
Provision for loan and lease losses | $2,967,000 | 291 |
Total noninterest income | $24,299,000 | 303 |
Gross Fiduciary activities income | $6,909,000 | 139 |
Service charges on deposit accounts | $1,780,000 | 542 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $15,610,000 | 304 |
Total noninterest expense | $45,468,000 | 384 |
Salaries and employee benefits | $23,148,000 | 416 |
Premises and equipment expense | $2,205,000 | 843 |
Additional noninterest expense | $20,115,000 | 298 |
Pre-tax net operating income | $6,954,000 | 1,070 |
Securities gains (losses) | $418,000 | 238 |
Applicable income taxes | $1,136,000 | 1,358 |
Income before extraordinary items | $6,236,000 | 951 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,236,000 | 951 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,236,000 | 951 |
Net charge-offs | $2,124,000 | 286 |
Cash dividends | $4,500,000 | 548 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $5,880,700 | 998 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $23,473,000 | 590 |
Total interest expense | $2,825,000 | 584 |
Net interest income | $20,648,000 | 603 |
Provision for loan and lease losses | $931,000 | 521 |
Total noninterest income | $17,554,000 | 288 |
Gross Fiduciary activities income | $4,533,000 | 141 |
Service charges on deposit accounts | $1,169,000 | 545 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $11,852,000 | 281 |
Total noninterest expense | $30,839,000 | 385 |
Salaries and employee benefits | $15,713,000 | 413 |
Premises and equipment expense | $1,556,000 | 805 |
Additional noninterest expense | $13,570,000 | 297 |
Pre-tax net operating income | $6,432,000 | 783 |
Securities gains (losses) | $287,000 | 222 |
Applicable income taxes | $1,186,000 | 983 |
Income before extraordinary items | $5,533,000 | 728 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,533,000 | 728 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,533,000 | 728 |
Net charge-offs | $259,000 | 907 |
Cash dividends | $4,500,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,297,660 | 743 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,559,000 | 597 |
Total interest expense | $1,299,000 | 607 |
Net interest income | $10,260,000 | 600 |
Provision for loan and lease losses | $1,271,000 | 230 |
Total noninterest income | $9,055,000 | 278 |
Gross Fiduciary activities income | $2,257,000 | 138 |
Service charges on deposit accounts | $595,000 | 535 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $6,203,000 | 262 |
Total noninterest expense | $15,452,000 | 390 |
Salaries and employee benefits | $7,880,000 | 418 |
Premises and equipment expense | $735,000 | 855 |
Additional noninterest expense | $6,837,000 | 296 |
Pre-tax net operating income | $2,592,000 | 931 |
Securities gains (losses) | $12,000 | 618 |
Applicable income taxes | $548,000 | 1,016 |
Income before extraordinary items | $2,056,000 | 919 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,056,000 | 919 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,056,000 | 919 |
Net charge-offs | $204,000 | 592 |
Cash dividends | $2,000,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,046,520 | 910 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $48,010,000 | 562 |
Total interest expense | $5,535,000 | 542 |
Net interest income | $42,475,000 | 566 |
Provision for loan and lease losses | $-358,000 | 5,702 |
Total noninterest income | $44,150,000 | 248 |
Gross Fiduciary activities income | $12,312,000 | 112 |
Service charges on deposit accounts | $2,239,000 | 584 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $29,599,000 | 236 |
Total noninterest expense | $64,361,000 | 369 |
Salaries and employee benefits | $32,196,000 | 398 |
Premises and equipment expense | $3,731,000 | 670 |
Additional noninterest expense | $28,434,000 | 289 |
Pre-tax net operating income | $22,622,000 | 462 |
Securities gains (losses) | $1,736,000 | 140 |
Applicable income taxes | $7,892,000 | 396 |
Income before extraordinary items | $16,466,000 | 480 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,466,000 | 475 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $16,466,000 | 479 |
Net charge-offs | $183,000 | 2,025 |
Cash dividends | $14,000,000 | 280 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $15,285,520 | 504 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $36,208,000 | 559 |
Total interest expense | $4,262,000 | 516 |
Net interest income | $31,946,000 | 563 |
Provision for loan and lease losses | $176,000 | 2,199 |
Total noninterest income | $34,679,000 | 233 |
Gross Fiduciary activities income | $6,932,000 | 127 |
Service charges on deposit accounts | $1,663,000 | 588 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $26,084,000 | 212 |
Total noninterest expense | $44,336,000 | 391 |
Salaries and employee benefits | $20,842,000 | 445 |
Premises and equipment expense | $2,445,000 | 762 |
Additional noninterest expense | $21,049,000 | 293 |
Pre-tax net operating income | $22,113,000 | 374 |
Securities gains (losses) | $1,598,000 | 124 |
Applicable income taxes | $8,051,000 | 322 |
Income before extraordinary items | $15,660,000 | 392 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,660,000 | 391 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $15,660,000 | 392 |
Net charge-offs | $184,000 | 1,524 |
Cash dividends | $12,000,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $14,605,320 | 409 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $24,249,000 | 555 |
Total interest expense | $2,898,000 | 509 |
Net interest income | $21,351,000 | 562 |
Provision for loan and lease losses | $959,000 | 523 |
Total noninterest income | $24,487,000 | 218 |
Gross Fiduciary activities income | $4,723,000 | 128 |
Service charges on deposit accounts | $1,113,000 | 574 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $18,651,000 | 198 |
Total noninterest expense | $30,121,000 | 389 |
Salaries and employee benefits | $14,197,000 | 439 |
Premises and equipment expense | $1,531,000 | 819 |
Additional noninterest expense | $14,393,000 | 281 |
Pre-tax net operating income | $14,758,000 | 377 |
Securities gains (losses) | $1,513,000 | 96 |
Applicable income taxes | $5,723,000 | 304 |
Income before extraordinary items | $10,548,000 | 383 |
Extraordinary gains, net | $0 | 16 |
Net income | $10,548,000 | 382 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,548,000 | 382 |
Net charge-offs | $82,000 | 1,800 |
Cash dividends | $8,000,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $9,564,550 | 405 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,187,000 | 555 |
Total interest expense | $1,422,000 | 515 |
Net interest income | $10,765,000 | 556 |
Provision for loan and lease losses | $87,000 | 1,663 |
Total noninterest income | $13,086,000 | 204 |
Gross Fiduciary activities income | $2,373,000 | 128 |
Service charges on deposit accounts | $556,000 | 574 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $10,157,000 | 178 |
Total noninterest expense | $14,950,000 | 387 |
Salaries and employee benefits | $6,968,000 | 446 |
Premises and equipment expense | $792,000 | 797 |
Additional noninterest expense | $7,190,000 | 272 |
Pre-tax net operating income | $8,814,000 | 312 |
Securities gains (losses) | $681,000 | 105 |
Applicable income taxes | $3,422,000 | 266 |
Income before extraordinary items | $6,073,000 | 328 |
Extraordinary gains, net | $0 | 12 |
Net income | $6,073,000 | 328 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $6,073,000 | 328 |
Net charge-offs | $18,000 | 2,041 |
Cash dividends | $4,000,000 | 239 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,637,160 | 344 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $48,794,000 | 523 |
Total interest expense | $5,542,000 | 497 |
Net interest income | $43,252,000 | 533 |
Provision for loan and lease losses | $1,281,000 | 649 |
Total noninterest income | $47,195,000 | 230 |
Gross Fiduciary activities income | $9,961,000 | 125 |
Service charges on deposit accounts | $2,098,000 | 629 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $35,136,000 | 205 |
Total noninterest expense | $61,196,000 | 372 |
Salaries and employee benefits | $32,955,000 | 373 |
Premises and equipment expense | $4,072,000 | 607 |
Additional noninterest expense | $24,169,000 | 315 |
Pre-tax net operating income | $27,970,000 | 378 |
Securities gains (losses) | $1,020,000 | 205 |
Applicable income taxes | $7,494,000 | 400 |
Income before extraordinary items | $21,496,000 | 370 |
Extraordinary gains, net | $0 | 23 |
Net income | $21,496,000 | 370 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $21,496,000 | 370 |
Net charge-offs | $489,000 | 1,184 |
Cash dividends | $16,000,000 | 267 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $20,741,200 | 376 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $36,494,000 | 528 |
Total interest expense | $4,186,000 | 493 |
Net interest income | $32,308,000 | 538 |
Provision for loan and lease losses | $585,000 | 924 |
Total noninterest income | $37,060,000 | 223 |
Gross Fiduciary activities income | $7,327,000 | 127 |
Service charges on deposit accounts | $1,541,000 | 638 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,192,000 | 195 |
Total noninterest expense | $45,849,000 | 376 |
Salaries and employee benefits | $25,602,000 | 367 |
Premises and equipment expense | $3,109,000 | 608 |
Additional noninterest expense | $17,138,000 | 333 |
Pre-tax net operating income | $22,934,000 | 359 |
Securities gains (losses) | $889,000 | 203 |
Applicable income taxes | $5,915,000 | 397 |
Income before extraordinary items | $17,908,000 | 341 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,908,000 | 341 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $17,908,000 | 341 |
Net charge-offs | $546,000 | 807 |
Cash dividends | $6,000,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $17,241,250 | 344 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $23,959,000 | 535 |
Total interest expense | $2,815,000 | 486 |
Net interest income | $21,144,000 | 546 |
Provision for loan and lease losses | $359,000 | 988 |
Total noninterest income | $25,920,000 | 220 |
Gross Fiduciary activities income | $5,004,000 | 128 |
Service charges on deposit accounts | $996,000 | 634 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $19,920,000 | 190 |
Total noninterest expense | $29,810,000 | 386 |
Salaries and employee benefits | $16,517,000 | 374 |
Premises and equipment expense | $2,153,000 | 585 |
Additional noninterest expense | $11,140,000 | 343 |
Pre-tax net operating income | $16,895,000 | 327 |
Securities gains (losses) | $725,000 | 186 |
Applicable income taxes | $4,189,000 | 378 |
Income before extraordinary items | $13,431,000 | 313 |
Extraordinary gains, net | $0 | 22 |
Net income | $13,431,000 | 313 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $13,431,000 | 313 |
Net charge-offs | $541,000 | 599 |
Cash dividends | $6,000,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $12,880,000 | 317 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 535 |
Total interest expense | $1,457,000 | 467 |
Net interest income | $10,359,000 | 549 |
Provision for loan and lease losses | $219,000 | 849 |
Total noninterest income | $13,808,000 | 200 |
Gross Fiduciary activities income | $2,375,000 | 133 |
Service charges on deposit accounts | $485,000 | 643 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $10,948,000 | 169 |
Total noninterest expense | $14,620,000 | 393 |
Salaries and employee benefits | $7,680,000 | 400 |
Premises and equipment expense | $1,153,000 | 558 |
Additional noninterest expense | $5,787,000 | 325 |
Pre-tax net operating income | $9,328,000 | 303 |
Securities gains (losses) | $-44,000 | 6,348 |
Applicable income taxes | $3,269,000 | 275 |
Income before extraordinary items | $6,015,000 | 327 |
Extraordinary gains, net | $0 | 13 |
Net income | $6,015,000 | 326 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $6,015,000 | 326 |
Net charge-offs | $247,000 | 632 |
Cash dividends | $3,000,000 | 264 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $6,043,600 | 322 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $49,490,000 | 501 |
Total interest expense | $6,868,000 | 408 |
Net interest income | $42,622,000 | 519 |
Provision for loan and lease losses | $5,640,000 | 198 |
Total noninterest income | $40,632,000 | 238 |
Gross Fiduciary activities income | $9,229,000 | 127 |
Service charges on deposit accounts | $2,112,000 | 641 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,291,000 | 210 |
Total noninterest expense | $56,819,000 | 394 |
Salaries and employee benefits | $28,333,000 | 410 |
Premises and equipment expense | $4,647,000 | 535 |
Additional noninterest expense | $23,839,000 | 326 |
Pre-tax net operating income | $20,795,000 | 438 |
Securities gains (losses) | $195,000 | 818 |
Applicable income taxes | $4,810,000 | 510 |
Income before extraordinary items | $16,180,000 | 440 |
Extraordinary gains, net | $0 | 17 |
Net income | $16,180,000 | 439 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $16,180,000 | 440 |
Net charge-offs | $6,525,000 | 190 |
Cash dividends | $13,235,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $16,029,850 | 438 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,984,000 | 502 |
Total interest expense | $5,292,000 | 396 |
Net interest income | $31,692,000 | 521 |
Provision for loan and lease losses | $5,300,000 | 162 |
Total noninterest income | $29,435,000 | 242 |
Gross Fiduciary activities income | $6,972,000 | 126 |
Service charges on deposit accounts | $1,607,000 | 626 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $20,856,000 | 215 |
Total noninterest expense | $41,592,000 | 400 |
Salaries and employee benefits | $21,245,000 | 410 |
Premises and equipment expense | $3,445,000 | 540 |
Additional noninterest expense | $16,902,000 | 334 |
Pre-tax net operating income | $14,235,000 | 470 |
Securities gains (losses) | $118,000 | 888 |
Applicable income taxes | $3,356,000 | 546 |
Income before extraordinary items | $10,997,000 | 473 |
Extraordinary gains, net | $0 | 15 |
Net income | $10,997,000 | 471 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,997,000 | 473 |
Net charge-offs | $6,446,000 | 148 |
Cash dividends | $7,735,000 | 311 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $10,906,140 | 464 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,704,000 | 499 |
Total interest expense | $3,528,000 | 400 |
Net interest income | $21,176,000 | 509 |
Provision for loan and lease losses | $5,448,000 | 120 |
Total noninterest income | $19,997,000 | 243 |
Gross Fiduciary activities income | $4,666,000 | 127 |
Service charges on deposit accounts | $1,075,000 | 620 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $14,256,000 | 210 |
Total noninterest expense | $27,062,000 | 407 |
Salaries and employee benefits | $13,703,000 | 418 |
Premises and equipment expense | $2,403,000 | 523 |
Additional noninterest expense | $10,956,000 | 338 |
Pre-tax net operating income | $8,663,000 | 506 |
Securities gains (losses) | $168,000 | 542 |
Applicable income taxes | $2,315,000 | 517 |
Income before extraordinary items | $6,516,000 | 506 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,516,000 | 505 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $6,516,000 | 506 |
Net charge-offs | $6,296,000 | 122 |
Cash dividends | $5,235,000 | 302 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $6,391,680 | 511 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,659,000 | 484 |
Total interest expense | $1,836,000 | 386 |
Net interest income | $10,823,000 | 500 |
Provision for loan and lease losses | $4,739,000 | 85 |
Total noninterest income | $9,988,000 | 241 |
Gross Fiduciary activities income | $2,244,000 | 130 |
Service charges on deposit accounts | $538,000 | 614 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,206,000 | 203 |
Total noninterest expense | $13,323,000 | 418 |
Salaries and employee benefits | $6,714,000 | 428 |
Premises and equipment expense | $1,186,000 | 534 |
Additional noninterest expense | $5,423,000 | 337 |
Pre-tax net operating income | $2,749,000 | 735 |
Securities gains (losses) | $158,000 | 313 |
Applicable income taxes | $526,000 | 901 |
Income before extraordinary items | $2,381,000 | 661 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,381,000 | 661 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,381,000 | 662 |
Net charge-offs | $6,189,000 | 82 |
Cash dividends | $5,235,000 | 155 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,251,440 | 680 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $49,174,000 | 498 |
Total interest expense | $9,290,000 | 336 |
Net interest income | $39,884,000 | 536 |
Provision for loan and lease losses | $2,267,000 | 560 |
Total noninterest income | $35,398,000 | 267 |
Gross Fiduciary activities income | $9,853,000 | 121 |
Service charges on deposit accounts | $2,271,000 | 612 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $23,274,000 | 256 |
Total noninterest expense | $56,203,000 | 392 |
Salaries and employee benefits | $29,947,000 | 385 |
Premises and equipment expense | $3,909,000 | 629 |
Additional noninterest expense | $22,347,000 | 346 |
Pre-tax net operating income | $16,812,000 | 497 |
Securities gains (losses) | $910,000 | 260 |
Applicable income taxes | $3,410,000 | 612 |
Income before extraordinary items | $14,312,000 | 478 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,312,000 | 478 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $14,312,000 | 479 |
Net charge-offs | $1,180,000 | 1,123 |
Cash dividends | $14,000,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $13,574,900 | 494 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $36,653,000 | 505 |
Total interest expense | $7,230,000 | 333 |
Net interest income | $29,423,000 | 547 |
Provision for loan and lease losses | $2,388,000 | 413 |
Total noninterest income | $25,984,000 | 275 |
Gross Fiduciary activities income | $7,200,000 | 125 |
Service charges on deposit accounts | $1,688,000 | 616 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $17,096,000 | 267 |
Total noninterest expense | $41,590,000 | 394 |
Salaries and employee benefits | $23,459,000 | 373 |
Premises and equipment expense | $2,983,000 | 622 |
Additional noninterest expense | $15,148,000 | 370 |
Pre-tax net operating income | $11,429,000 | 543 |
Securities gains (losses) | $955,000 | 223 |
Applicable income taxes | $3,081,000 | 538 |
Income before extraordinary items | $9,303,000 | 556 |
Extraordinary gains, net | $0 | 25 |
Net income | $9,303,000 | 556 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,303,000 | 558 |
Net charge-offs | $565,000 | 1,473 |
Cash dividends | $11,000,000 | 224 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,586,750 | 570 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $24,594,000 | 504 |
Total interest expense | $4,978,000 | 330 |
Net interest income | $19,616,000 | 545 |
Provision for loan and lease losses | $117,000 | 2,807 |
Total noninterest income | $16,421,000 | 293 |
Gross Fiduciary activities income | $4,808,000 | 123 |
Service charges on deposit accounts | $1,108,000 | 606 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,505,000 | 296 |
Total noninterest expense | $28,019,000 | 393 |
Salaries and employee benefits | $15,995,000 | 358 |
Premises and equipment expense | $2,043,000 | 606 |
Additional noninterest expense | $9,981,000 | 377 |
Pre-tax net operating income | $7,901,000 | 525 |
Securities gains (losses) | $976,000 | 185 |
Applicable income taxes | $2,312,000 | 492 |
Income before extraordinary items | $6,565,000 | 521 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,565,000 | 521 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,565,000 | 523 |
Net charge-offs | $476,000 | 1,295 |
Cash dividends | $11,000,000 | 158 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $5,842,760 | 560 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,296,000 | 507 |
Total interest expense | $2,432,000 | 346 |
Net interest income | $9,864,000 | 545 |
Provision for loan and lease losses | $37,000 | 3,082 |
Total noninterest income | $7,131,000 | 322 |
Gross Fiduciary activities income | $2,337,000 | 126 |
Service charges on deposit accounts | $537,000 | 623 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,257,000 | 342 |
Total noninterest expense | $13,853,000 | 401 |
Salaries and employee benefits | $7,817,000 | 371 |
Premises and equipment expense | $1,075,000 | 581 |
Additional noninterest expense | $4,961,000 | 381 |
Pre-tax net operating income | $3,105,000 | 620 |
Securities gains (losses) | $629,000 | 173 |
Applicable income taxes | $862,000 | 601 |
Income before extraordinary items | $2,872,000 | 573 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,872,000 | 571 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,872,000 | 574 |
Net charge-offs | $496,000 | 776 |
Cash dividends | $3,000,000 | 214 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,387,670 | 640 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $53,690,000 | 488 |
Total interest expense | $11,218,000 | 355 |
Net interest income | $42,472,000 | 517 |
Provision for loan and lease losses | $-140,000 | 6,898 |
Total noninterest income | $46,757,000 | 229 |
Gross Fiduciary activities income | $9,023,000 | 119 |
Service charges on deposit accounts | $2,166,000 | 654 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $35,568,000 | 205 |
Total noninterest expense | $55,539,000 | 397 |
Salaries and employee benefits | $27,700,000 | 397 |
Premises and equipment expense | $2,956,000 | 819 |
Additional noninterest expense | $24,883,000 | 335 |
Pre-tax net operating income | $33,830,000 | 283 |
Securities gains (losses) | $5,193,000 | 89 |
Applicable income taxes | $9,890,000 | 281 |
Income before extraordinary items | $29,133,000 | 264 |
Extraordinary gains, net | $0 | 29 |
Net income | $29,133,000 | 264 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $29,133,000 | 264 |
Net charge-offs | $9,000 | 5,634 |
Cash dividends | $14,000,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $25,238,250 | 280 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $40,633,000 | 486 |
Total interest expense | $8,469,000 | 371 |
Net interest income | $32,164,000 | 518 |
Provision for loan and lease losses | $57,000 | 4,860 |
Total noninterest income | $35,852,000 | 228 |
Gross Fiduciary activities income | $6,763,000 | 117 |
Service charges on deposit accounts | $1,629,000 | 660 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $27,460,000 | 193 |
Total noninterest expense | $36,095,000 | 452 |
Salaries and employee benefits | $20,093,000 | 407 |
Premises and equipment expense | $1,942,000 | 935 |
Additional noninterest expense | $14,060,000 | 416 |
Pre-tax net operating income | $31,864,000 | 238 |
Securities gains (losses) | $4,877,000 | 82 |
Applicable income taxes | $13,190,000 | 190 |
Income before extraordinary items | $23,551,000 | 252 |
Extraordinary gains, net | $0 | 20 |
Net income | $23,551,000 | 250 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $23,551,000 | 252 |
Net charge-offs | $-338,000 | 7,128 |
Cash dividends | $12,000,000 | 184 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $20,429,720 | 267 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $27,435,000 | 485 |
Total interest expense | $5,679,000 | 382 |
Net interest income | $21,756,000 | 509 |
Provision for loan and lease losses | $-286,000 | 7,161 |
Total noninterest income | $25,172,000 | 212 |
Gross Fiduciary activities income | $4,011,000 | 127 |
Service charges on deposit accounts | $1,023,000 | 690 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,138,000 | 180 |
Total noninterest expense | $23,093,000 | 467 |
Salaries and employee benefits | $12,906,000 | 417 |
Premises and equipment expense | $1,188,000 | 1,002 |
Additional noninterest expense | $8,999,000 | 424 |
Pre-tax net operating income | $24,121,000 | 223 |
Securities gains (losses) | $4,243,000 | 66 |
Applicable income taxes | $10,297,000 | 176 |
Income before extraordinary items | $18,067,000 | 223 |
Extraordinary gains, net | $0 | 19 |
Net income | $18,067,000 | 222 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $18,067,000 | 223 |
Net charge-offs | $-375,000 | 7,207 |
Cash dividends | $8,000,000 | 172 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $15,351,480 | 241 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,036,000 | 476 |
Total interest expense | $2,865,000 | 393 |
Net interest income | $11,171,000 | 507 |
Provision for loan and lease losses | $-130,000 | 7,209 |
Total noninterest income | $12,240,000 | 209 |
Gross Fiduciary activities income | $1,939,000 | 127 |
Service charges on deposit accounts | $537,000 | 665 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,764,000 | 168 |
Total noninterest expense | $10,792,000 | 488 |
Salaries and employee benefits | $5,917,000 | 449 |
Premises and equipment expense | $600,000 | 1,002 |
Additional noninterest expense | $4,275,000 | 427 |
Pre-tax net operating income | $12,749,000 | 206 |
Securities gains (losses) | $2,465,000 | 60 |
Applicable income taxes | $5,610,000 | 161 |
Income before extraordinary items | $9,604,000 | 207 |
Extraordinary gains, net | $0 | 19 |
Net income | $9,604,000 | 207 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $9,604,000 | 208 |
Net charge-offs | $-349,000 | 7,263 |
Cash dividends | $4,000,000 | 154 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $8,026,400 | 227 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $55,888,000 | 488 |
Total interest expense | $13,716,000 | 404 |
Net interest income | $42,172,000 | 519 |
Provision for loan and lease losses | $-37,000 | 7,234 |
Total noninterest income | $24,393,000 | 319 |
Gross Fiduciary activities income | $8,664,000 | 104 |
Service charges on deposit accounts | $2,086,000 | 699 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $13,643,000 | 346 |
Total noninterest expense | $36,812,000 | 555 |
Salaries and employee benefits | $17,995,000 | 541 |
Premises and equipment expense | $2,198,000 | 1,134 |
Additional noninterest expense | $16,619,000 | 462 |
Pre-tax net operating income | $29,790,000 | 267 |
Securities gains (losses) | $2,502,000 | 195 |
Applicable income taxes | $10,754,000 | 236 |
Income before extraordinary items | $21,538,000 | 284 |
Extraordinary gains, net | $0 | 29 |
Net income | $21,538,000 | 285 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $21,538,000 | 285 |
Net charge-offs | $3,029,000 | 1,186 |
Cash dividends | $15,500,000 | 170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $19,861,660 | 287 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $41,862,000 | 493 |
Total interest expense | $10,626,000 | 417 |
Net interest income | $31,236,000 | 533 |
Provision for loan and lease losses | $-655,000 | 7,400 |
Total noninterest income | $17,011,000 | 335 |
Gross Fiduciary activities income | $6,485,000 | 106 |
Service charges on deposit accounts | $1,522,000 | 728 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $9,004,000 | 370 |
Total noninterest expense | $25,793,000 | 583 |
Salaries and employee benefits | $12,113,000 | 595 |
Premises and equipment expense | $1,515,000 | 1,259 |
Additional noninterest expense | $12,165,000 | 460 |
Pre-tax net operating income | $23,109,000 | 264 |
Securities gains (losses) | $2,121,000 | 179 |
Applicable income taxes | $8,539,000 | 238 |
Income before extraordinary items | $16,691,000 | 280 |
Extraordinary gains, net | $0 | 21 |
Net income | $16,691,000 | 281 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $16,691,000 | 281 |
Net charge-offs | $1,689,000 | 1,371 |
Cash dividends | $10,500,000 | 145 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $15,291,140 | 288 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $27,988,000 | 499 |
Total interest expense | $7,305,000 | 425 |
Net interest income | $20,683,000 | 538 |
Provision for loan and lease losses | $-378,000 | 7,469 |
Total noninterest income | $11,511,000 | 337 |
Gross Fiduciary activities income | $4,449,000 | 104 |
Service charges on deposit accounts | $1,004,000 | 725 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,058,000 | 369 |
Total noninterest expense | $17,546,000 | 578 |
Salaries and employee benefits | $7,880,000 | 619 |
Premises and equipment expense | $1,572,000 | 813 |
Additional noninterest expense | $8,094,000 | 472 |
Pre-tax net operating income | $15,026,000 | 270 |
Securities gains (losses) | $1,764,000 | 122 |
Applicable income taxes | $5,701,000 | 232 |
Income before extraordinary items | $11,089,000 | 278 |
Extraordinary gains, net | $0 | 15 |
Net income | $11,089,000 | 277 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $11,089,000 | 278 |
Net charge-offs | $1,905,000 | 956 |
Cash dividends | $7,000,000 | 129 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $9,924,760 | 288 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,712,000 | 556 |
Total interest expense | $3,252,000 | 495 |
Net interest income | $9,460,000 | 580 |
Provision for loan and lease losses | $-131,000 | 7,506 |
Total noninterest income | $5,473,000 | 348 |
Gross Fiduciary activities income | $2,148,000 | 104 |
Service charges on deposit accounts | $400,000 | 896 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,925,000 | 380 |
Total noninterest expense | $8,126,000 | 638 |
Salaries and employee benefits | $3,665,000 | 682 |
Premises and equipment expense | $746,000 | 886 |
Additional noninterest expense | $3,715,000 | 507 |
Pre-tax net operating income | $6,938,000 | 281 |
Securities gains (losses) | $458,000 | 170 |
Applicable income taxes | $2,538,000 | 245 |
Income before extraordinary items | $4,858,000 | 304 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,858,000 | 304 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,858,000 | 304 |
Net charge-offs | $261,000 | 1,879 |
Cash dividends | $3,500,000 | 121 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $4,555,720 | 308 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $54,107,000 | 544 |
Total interest expense | $15,126,000 | 515 |
Net interest income | $38,981,000 | 559 |
Provision for loan and lease losses | $1,491,000 | 2,480 |
Total noninterest income | $15,715,000 | 465 |
Gross Fiduciary activities income | $8,040,000 | 105 |
Service charges on deposit accounts | $1,560,000 | 968 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,115,000 | 640 |
Total noninterest expense | $26,352,000 | 753 |
Salaries and employee benefits | $11,204,000 | 878 |
Premises and equipment expense | $2,615,000 | 984 |
Additional noninterest expense | $12,533,000 | 608 |
Pre-tax net operating income | $26,853,000 | 247 |
Securities gains (losses) | $242,000 | 1,429 |
Applicable income taxes | $9,209,000 | 241 |
Income before extraordinary items | $17,886,000 | 276 |
Extraordinary gains, net | $0 | 29 |
Net income | $17,886,000 | 276 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $17,886,000 | 277 |
Net charge-offs | $1,174,000 | 2,468 |
Cash dividends | $11,500,000 | 157 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $17,726,280 | 263 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $41,041,000 | 539 |
Total interest expense | $11,676,000 | 522 |
Net interest income | $29,365,000 | 552 |
Provision for loan and lease losses | $257,000 | 4,550 |
Total noninterest income | $10,410,000 | 496 |
Gross Fiduciary activities income | $5,930,000 | 104 |
Service charges on deposit accounts | $1,188,000 | 986 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,292,000 | 772 |
Total noninterest expense | $18,884,000 | 779 |
Salaries and employee benefits | $8,112,000 | 894 |
Premises and equipment expense | $1,775,000 | 1,110 |
Additional noninterest expense | $8,997,000 | 604 |
Pre-tax net operating income | $20,634,000 | 240 |
Securities gains (losses) | $242,000 | 1,226 |
Applicable income taxes | $6,924,000 | 229 |
Income before extraordinary items | $13,952,000 | 263 |
Extraordinary gains, net | $0 | 23 |
Net income | $13,952,000 | 264 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $13,952,000 | 265 |
Net charge-offs | $869,000 | 2,356 |
Cash dividends | $7,500,000 | 151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $13,789,860 | 255 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $27,553,000 | 547 |
Total interest expense | $7,958,000 | 528 |
Net interest income | $19,595,000 | 548 |
Provision for loan and lease losses | $2,529,000 | 1,070 |
Total noninterest income | $8,107,000 | 440 |
Gross Fiduciary activities income | $3,996,000 | 104 |
Service charges on deposit accounts | $779,000 | 1,013 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,332,000 | 557 |
Total noninterest expense | $12,599,000 | 785 |
Salaries and employee benefits | $5,480,000 | 890 |
Premises and equipment expense | $1,129,000 | 1,175 |
Additional noninterest expense | $5,990,000 | 606 |
Pre-tax net operating income | $12,574,000 | 245 |
Securities gains (losses) | $-389,000 | 7,664 |
Applicable income taxes | $3,959,000 | 234 |
Income before extraordinary items | $8,226,000 | 280 |
Extraordinary gains, net | $0 | 19 |
Net income | $8,226,000 | 279 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $8,226,000 | 280 |
Net charge-offs | $672,000 | 2,133 |
Cash dividends | $5,000,000 | 135 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $8,490,520 | 273 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,595,000 | 571 |
Total interest expense | $4,080,000 | 551 |
Net interest income | $9,515,000 | 579 |
Provision for loan and lease losses | $-24,000 | 7,864 |
Total noninterest income | $3,890,000 | 442 |
Gross Fiduciary activities income | $1,937,000 | 107 |
Service charges on deposit accounts | $386,000 | 1,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,567,000 | 570 |
Total noninterest expense | $6,295,000 | 788 |
Salaries and employee benefits | $2,736,000 | 902 |
Premises and equipment expense | $589,000 | 1,154 |
Additional noninterest expense | $2,970,000 | 614 |
Pre-tax net operating income | $7,134,000 | 222 |
Securities gains (losses) | $295,000 | 396 |
Applicable income taxes | $2,508,000 | 202 |
Income before extraordinary items | $4,921,000 | 227 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,921,000 | 228 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $4,921,000 | 229 |
Net charge-offs | $67,000 | 3,472 |
Cash dividends | $2,500,000 | 141 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $4,726,300 | 230 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $55,332,000 | 586 |
Total interest expense | $19,696,000 | 579 |
Net interest income | $35,636,000 | 603 |
Provision for loan and lease losses | $3,082,000 | 1,946 |
Total noninterest income | $15,262,000 | 468 |
Gross Fiduciary activities income | $7,060,000 | 112 |
Service charges on deposit accounts | $1,473,000 | 1,172 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $6,729,000 | 577 |
Total noninterest expense | $25,646,000 | 820 |
Salaries and employee benefits | $11,054,000 | 894 |
Premises and equipment expense | $2,589,000 | 1,051 |
Additional noninterest expense | $12,003,000 | 674 |
Pre-tax net operating income | $22,170,000 | 206 |
Securities gains (losses) | $958,000 | 521 |
Applicable income taxes | $7,583,000 | 201 |
Income before extraordinary items | $15,545,000 | 219 |
Extraordinary gains, net | $0 | 34 |
Net income | $15,545,000 | 220 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $15,545,000 | 220 |
Net charge-offs | $1,903,000 | 2,094 |
Cash dividends | $8,000,000 | 223 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $14,903,140 | 226 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $41,473,000 | 607 |
Total interest expense | $15,254,000 | 597 |
Net interest income | $26,219,000 | 615 |
Provision for loan and lease losses | $2,312,000 | 1,743 |
Total noninterest income | $12,411,000 | 445 |
Gross Fiduciary activities income | $5,250,000 | 112 |
Service charges on deposit accounts | $1,085,000 | 1,193 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,076,000 | 517 |
Total noninterest expense | $19,699,000 | 796 |
Salaries and employee benefits | $8,441,000 | 888 |
Premises and equipment expense | $1,844,000 | 1,118 |
Additional noninterest expense | $9,414,000 | 616 |
Pre-tax net operating income | $16,619,000 | 212 |
Securities gains (losses) | $947,000 | 408 |
Applicable income taxes | $5,772,000 | 203 |
Income before extraordinary items | $11,794,000 | 221 |
Extraordinary gains, net | $0 | 27 |
Net income | $11,794,000 | 221 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $11,794,000 | 221 |
Net charge-offs | $1,301,000 | 1,917 |
Cash dividends | $5,000,000 | 251 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $11,159,510 | 228 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $27,406,000 | 630 |
Total interest expense | $10,541,000 | 605 |
Net interest income | $16,865,000 | 639 |
Provision for loan and lease losses | $1,355,000 | 1,741 |
Total noninterest income | $8,811,000 | 434 |
Gross Fiduciary activities income | $3,477,000 | 114 |
Service charges on deposit accounts | $706,000 | 1,202 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,628,000 | 475 |
Total noninterest expense | $13,386,000 | 795 |
Salaries and employee benefits | $5,680,000 | 896 |
Premises and equipment expense | $1,320,000 | 1,067 |
Additional noninterest expense | $6,386,000 | 616 |
Pre-tax net operating income | $10,935,000 | 213 |
Securities gains (losses) | $935,000 | 306 |
Applicable income taxes | $3,939,000 | 207 |
Income before extraordinary items | $7,931,000 | 229 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,931,000 | 228 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $7,931,000 | 228 |
Net charge-offs | $1,184,000 | 1,523 |
Cash dividends | $5,000,000 | 176 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $7,304,550 | 235 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $13,421,000 | 642 |
Total interest expense | $5,375,000 | 618 |
Net interest income | $8,046,000 | 656 |
Provision for loan and lease losses | $365,000 | 2,091 |
Total noninterest income | $3,873,000 | 446 |
Gross Fiduciary activities income | $1,618,000 | 119 |
Service charges on deposit accounts | $350,000 | 1,177 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,905,000 | 524 |
Total noninterest expense | $6,425,000 | 784 |
Salaries and employee benefits | $2,954,000 | 863 |
Premises and equipment expense | $676,000 | 1,050 |
Additional noninterest expense | $2,795,000 | 617 |
Pre-tax net operating income | $5,129,000 | 245 |
Securities gains (losses) | $489,000 | 344 |
Applicable income taxes | $1,831,000 | 228 |
Income before extraordinary items | $3,787,000 | 271 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,787,000 | 271 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $3,787,000 | 272 |
Net charge-offs | $339,000 | 1,672 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,459,370 | 266 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $56,090,000 | 664 |
Total interest expense | $25,049,000 | 637 |
Net interest income | $31,041,000 | 698 |
Provision for loan and lease losses | $3,326,000 | 1,299 |
Total noninterest income | $15,096,000 | 437 |
Gross Fiduciary activities income | $7,404,000 | 120 |
Service charges on deposit accounts | $1,475,000 | 1,225 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $6,217,000 | 547 |
Total noninterest expense | $23,990,000 | 826 |
Salaries and employee benefits | $10,918,000 | 919 |
Premises and equipment expense | $2,930,000 | 944 |
Additional noninterest expense | $10,142,000 | 671 |
Pre-tax net operating income | $18,821,000 | 309 |
Securities gains (losses) | $937,000 | 229 |
Applicable income taxes | $5,913,000 | 281 |
Income before extraordinary items | $13,845,000 | 294 |
Extraordinary gains, net | $0 | 39 |
Net income | $13,845,000 | 294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,793,000 | 1,389 |
Cash dividends | $3,499,000 | 790 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $13,189,100 | 318 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $42,367,000 | 682 |
Total interest expense | $19,336,000 | 649 |
Net interest income | $23,031,000 | 730 |
Provision for loan and lease losses | $620,000 | 2,436 |
Total noninterest income | $12,307,000 | 431 |
Gross Fiduciary activities income | $5,774,000 | 120 |
Service charges on deposit accounts | $1,092,000 | 1,242 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,441,000 | 518 |
Total noninterest expense | $18,148,000 | 811 |
Salaries and employee benefits | $8,376,000 | 917 |
Premises and equipment expense | $2,120,000 | 978 |
Additional noninterest expense | $7,652,000 | 633 |
Pre-tax net operating income | $16,570,000 | 320 |
Securities gains (losses) | $430,000 | 352 |
Applicable income taxes | $5,116,000 | 313 |
Income before extraordinary items | $11,884,000 | 317 |
Extraordinary gains, net | $0 | 31 |
Net income | $11,884,000 | 316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $245,000 | 2,797 |
Cash dividends | $3,500,000 | 631 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $11,583,000 | 341 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $28,226,000 | 687 |
Total interest expense | $13,090,000 | 661 |
Net interest income | $15,136,000 | 732 |
Provision for loan and lease losses | $433,000 | 2,064 |
Total noninterest income | $7,645,000 | 473 |
Gross Fiduciary activities income | $3,597,000 | 126 |
Service charges on deposit accounts | $709,000 | 1,250 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,339,000 | 578 |
Total noninterest expense | $11,766,000 | 826 |
Salaries and employee benefits | $5,588,000 | 926 |
Premises and equipment expense | $1,443,000 | 956 |
Additional noninterest expense | $4,735,000 | 650 |
Pre-tax net operating income | $10,582,000 | 353 |
Securities gains (losses) | $436,000 | 351 |
Applicable income taxes | $3,281,000 | 365 |
Income before extraordinary items | $7,737,000 | 355 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,737,000 | 354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $188,000 | 2,297 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $7,431,800 | 360 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $14,134,000 | 710 |
Total interest expense | $6,753,000 | 679 |
Net interest income | $7,381,000 | 740 |
Provision for loan and lease losses | $153,000 | 2,098 |
Total noninterest income | $4,160,000 | 451 |
Gross Fiduciary activities income | $1,760,000 | 129 |
Service charges on deposit accounts | $361,000 | 1,219 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,039,000 | 502 |
Total noninterest expense | $5,930,000 | 809 |
Salaries and employee benefits | $2,801,000 | 937 |
Premises and equipment expense | $798,000 | 868 |
Additional noninterest expense | $2,331,000 | 632 |
Pre-tax net operating income | $5,458,000 | 370 |
Securities gains (losses) | $52,000 | 1,064 |
Applicable income taxes | $1,532,000 | 417 |
Income before extraordinary items | $3,978,000 | 387 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,978,000 | 388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,916 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $3,940,560 | 370 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $55,416,000 | 747 |
Total interest expense | $29,344,000 | 665 |
Net interest income | $26,072,000 | 837 |
Provision for loan and lease losses | $1,135,000 | 1,298 |
Total noninterest income | $13,967,000 | 484 |
Gross Fiduciary activities income | $7,221,000 | 124 |
Service charges on deposit accounts | $1,689,000 | 1,055 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $5,057,000 | 675 |
Total noninterest expense | $23,297,000 | 791 |
Salaries and employee benefits | $10,790,000 | 918 |
Premises and equipment expense | $3,056,000 | 866 |
Additional noninterest expense | $9,451,000 | 612 |
Pre-tax net operating income | $15,607,000 | 571 |
Securities gains (losses) | $39,000 | 877 |
Applicable income taxes | $3,739,000 | 680 |
Income before extraordinary items | $11,907,000 | 552 |
Extraordinary gains, net | $0 | 39 |
Net income | $11,907,000 | 550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $543,000 | 1,597 |
Cash dividends | $4,000,000 | 908 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $11,877,360 | 547 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $41,340,000 | 746 |
Total interest expense | $21,971,000 | 670 |
Net interest income | $19,369,000 | 843 |
Provision for loan and lease losses | $708,000 | 1,190 |
Total noninterest income | $10,657,000 | 484 |
Gross Fiduciary activities income | $5,415,000 | 122 |
Service charges on deposit accounts | $1,238,000 | 1,069 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,004,000 | 653 |
Total noninterest expense | $17,607,000 | 776 |
Salaries and employee benefits | $8,334,000 | 890 |
Premises and equipment expense | $2,299,000 | 856 |
Additional noninterest expense | $6,974,000 | 605 |
Pre-tax net operating income | $11,711,000 | 613 |
Securities gains (losses) | $5,000 | 1,185 |
Applicable income taxes | $3,295,000 | 643 |
Income before extraordinary items | $8,421,000 | 628 |
Extraordinary gains, net | $0 | 33 |
Net income | $8,421,000 | 626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 1,773 |
Cash dividends | $4,000,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $8,417,400 | 619 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $27,361,000 | 760 |
Total interest expense | $14,333,000 | 693 |
Net interest income | $13,028,000 | 859 |
Provision for loan and lease losses | $805,000 | 688 |
Total noninterest income | $7,198,000 | 495 |
Gross Fiduciary activities income | $3,669,000 | 128 |
Service charges on deposit accounts | $794,000 | 1,111 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,735,000 | 654 |
Total noninterest expense | $11,680,000 | 798 |
Salaries and employee benefits | $5,474,000 | 922 |
Premises and equipment expense | $1,244,000 | 1,075 |
Additional noninterest expense | $4,962,000 | 583 |
Pre-tax net operating income | $7,741,000 | 644 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,303,000 | 652 |
Income before extraordinary items | $5,438,000 | 676 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,438,000 | 675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $228,000 | 1,220 |
Cash dividends | $4,000,000 | 501 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $5,438,000 | 664 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,299,000 | 772 |
Total interest expense | $7,008,000 | 699 |
Net interest income | $6,291,000 | 890 |
Provision for loan and lease losses | $307,000 | 773 |
Total noninterest income | $3,625,000 | 485 |
Gross Fiduciary activities income | $1,872,000 | 124 |
Service charges on deposit accounts | $378,000 | 1,136 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,375,000 | 640 |
Total noninterest expense | $5,708,000 | 815 |
Salaries and employee benefits | $2,662,000 | 957 |
Premises and equipment expense | $630,000 | 1,058 |
Additional noninterest expense | $2,416,000 | 585 |
Pre-tax net operating income | $3,901,000 | 631 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,116,000 | 661 |
Income before extraordinary items | $2,785,000 | 653 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,785,000 | 652 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,009 |
Cash dividends | $2,000,000 | 446 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,785,000 | 642 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $50,370,000 | 762 |
Total interest expense | $24,515,000 | 693 |
Net interest income | $25,855,000 | 856 |
Provision for loan and lease losses | $115,000 | 4,549 |
Total noninterest income | $13,501,000 | 498 |
Gross Fiduciary activities income | $6,376,000 | 130 |
Service charges on deposit accounts | $1,750,000 | 1,012 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,375,000 | 647 |
Total noninterest expense | $22,230,000 | 800 |
Salaries and employee benefits | $10,023,000 | 961 |
Premises and equipment expense | $2,533,000 | 986 |
Additional noninterest expense | $9,674,000 | 581 |
Pre-tax net operating income | $17,011,000 | 618 |
Securities gains (losses) | $398,000 | 273 |
Applicable income taxes | $5,419,000 | 600 |
Income before extraordinary items | $11,990,000 | 635 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,990,000 | 634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $256,000 | 1,879 |
Cash dividends | $8,000,000 | 469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $11,715,380 | 638 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $37,408,000 | 772 |
Total interest expense | $17,826,000 | 701 |
Net interest income | $19,582,000 | 862 |
Provision for loan and lease losses | $316,000 | 2,062 |
Total noninterest income | $10,085,000 | 513 |
Gross Fiduciary activities income | $4,718,000 | 137 |
Service charges on deposit accounts | $1,281,000 | 1,039 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,086,000 | 644 |
Total noninterest expense | $16,454,000 | 816 |
Salaries and employee benefits | $7,513,000 | 975 |
Premises and equipment expense | $1,803,000 | 1,058 |
Additional noninterest expense | $7,138,000 | 595 |
Pre-tax net operating income | $12,897,000 | 633 |
Securities gains (losses) | $306,000 | 271 |
Applicable income taxes | $4,126,000 | 624 |
Income before extraordinary items | $9,077,000 | 651 |
Extraordinary gains, net | $0 | 45 |
Net income | $9,077,000 | 650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 1,370 |
Cash dividends | $6,000,000 | 444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $8,865,860 | 663 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $24,491,000 | 765 |
Total interest expense | $11,471,000 | 685 |
Net interest income | $13,020,000 | 869 |
Provision for loan and lease losses | $138,000 | 2,788 |
Total noninterest income | $6,333,000 | 534 |
Gross Fiduciary activities income | $3,162,000 | 142 |
Service charges on deposit accounts | $833,000 | 1,063 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,338,000 | 713 |
Total noninterest expense | $10,626,000 | 841 |
Salaries and employee benefits | $4,967,000 | 988 |
Premises and equipment expense | $1,111,000 | 1,152 |
Additional noninterest expense | $4,548,000 | 625 |
Pre-tax net operating income | $8,589,000 | 633 |
Securities gains (losses) | $306,000 | 211 |
Applicable income taxes | $2,792,000 | 623 |
Income before extraordinary items | $6,103,000 | 662 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,103,000 | 660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $214,000 | 1,049 |
Cash dividends | $4,000,000 | 448 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $5,891,860 | 662 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,621,000 | 787 |
Total interest expense | $5,389,000 | 683 |
Net interest income | $6,232,000 | 908 |
Provision for loan and lease losses | $207,000 | 1,108 |
Total noninterest income | $3,203,000 | 527 |
Gross Fiduciary activities income | $1,632,000 | 139 |
Service charges on deposit accounts | $397,000 | 1,090 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,174,000 | 713 |
Total noninterest expense | $5,283,000 | 844 |
Salaries and employee benefits | $2,481,000 | 995 |
Premises and equipment expense | $559,000 | 1,148 |
Additional noninterest expense | $2,243,000 | 628 |
Pre-tax net operating income | $3,945,000 | 672 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,212,000 | 687 |
Income before extraordinary items | $2,733,000 | 703 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,733,000 | 702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $217,000 | 586 |
Cash dividends | $2,000,000 | 412 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,733,000 | 690 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $41,471,000 | 774 |
Total interest expense | $17,720,000 | 646 |
Net interest income | $23,751,000 | 905 |
Provision for loan and lease losses | $1,276,000 | 824 |
Total noninterest income | $14,786,000 | 481 |
Gross Fiduciary activities income | $5,799,000 | 146 |
Service charges on deposit accounts | $1,594,000 | 1,115 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,393,000 | 520 |
Total noninterest expense | $23,210,000 | 741 |
Salaries and employee benefits | $13,256,000 | 681 |
Premises and equipment expense | $3,103,000 | 783 |
Additional noninterest expense | $6,851,000 | 770 |
Pre-tax net operating income | $14,051,000 | 707 |
Securities gains (losses) | $40,000 | 1,003 |
Applicable income taxes | $3,935,000 | 781 |
Income before extraordinary items | $10,156,000 | 713 |
Extraordinary gains, net | $0 | 46 |
Net income | $10,156,000 | 715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $375,000 | 1,479 |
Cash dividends | $4,000,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $10,127,200 | 705 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $30,124,000 | 775 |
Total interest expense | $12,522,000 | 648 |
Net interest income | $17,602,000 | 906 |
Provision for loan and lease losses | $838,000 | 902 |
Total noninterest income | $11,054,000 | 482 |
Gross Fiduciary activities income | $4,249,000 | 147 |
Service charges on deposit accounts | $1,182,000 | 1,120 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,623,000 | 521 |
Total noninterest expense | $17,192,000 | 735 |
Salaries and employee benefits | $9,774,000 | 685 |
Premises and equipment expense | $2,373,000 | 754 |
Additional noninterest expense | $5,045,000 | 771 |
Pre-tax net operating income | $10,626,000 | 691 |
Securities gains (losses) | $-30,000 | 8,328 |
Applicable income taxes | $2,957,000 | 790 |
Income before extraordinary items | $7,639,000 | 711 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,639,000 | 712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $234,000 | 1,515 |
Cash dividends | $3,000,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $7,660,600 | 689 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,573,000 | 782 |
Total interest expense | $7,904,000 | 642 |
Net interest income | $11,669,000 | 898 |
Provision for loan and lease losses | $540,000 | 917 |
Total noninterest income | $7,307,000 | 479 |
Gross Fiduciary activities income | $2,838,000 | 148 |
Service charges on deposit accounts | $783,000 | 1,097 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,686,000 | 514 |
Total noninterest expense | $11,286,000 | 741 |
Salaries and employee benefits | $6,426,000 | 685 |
Premises and equipment expense | $1,557,000 | 765 |
Additional noninterest expense | $3,303,000 | 784 |
Pre-tax net operating income | $7,150,000 | 682 |
Securities gains (losses) | $-30,000 | 8,475 |
Applicable income taxes | $2,032,000 | 752 |
Income before extraordinary items | $5,088,000 | 702 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,088,000 | 704 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $190,000 | 1,240 |
Cash dividends | $2,000,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,109,300 | 683 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,438,000 | 796 |
Total interest expense | $3,745,000 | 639 |
Net interest income | $5,693,000 | 911 |
Provision for loan and lease losses | $233,000 | 989 |
Total noninterest income | $3,672,000 | 463 |
Gross Fiduciary activities income | $1,424,000 | 148 |
Service charges on deposit accounts | $380,000 | 1,098 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,868,000 | 494 |
Total noninterest expense | $5,601,000 | 745 |
Salaries and employee benefits | $3,198,000 | 687 |
Premises and equipment expense | $771,000 | 778 |
Additional noninterest expense | $1,632,000 | 776 |
Pre-tax net operating income | $3,531,000 | 696 |
Securities gains (losses) | $-30,000 | 8,724 |
Applicable income taxes | $965,000 | 783 |
Income before extraordinary items | $2,536,000 | 705 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,536,000 | 705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,412 |
Cash dividends | $1,000,000 | 642 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,557,600 | 675 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $35,923,000 | 783 |
Total interest expense | $12,744,000 | 649 |
Net interest income | $23,179,000 | 850 |
Provision for loan and lease losses | $803,000 | 1,277 |
Total noninterest income | $11,536,000 | 552 |
Gross Fiduciary activities income | $4,374,000 | 166 |
Service charges on deposit accounts | $1,497,000 | 1,192 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,665,000 | 611 |
Total noninterest expense | $21,061,000 | 771 |
Salaries and employee benefits | $12,065,000 | 704 |
Premises and equipment expense | $2,924,000 | 776 |
Additional noninterest expense | $6,072,000 | 825 |
Pre-tax net operating income | $12,851,000 | 702 |
Securities gains (losses) | $302,000 | 640 |
Applicable income taxes | $2,726,000 | 968 |
Income before extraordinary items | $10,427,000 | 648 |
Extraordinary gains, net | $0 | 34 |
Net income | $10,427,000 | 649 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $341,000 | 1,803 |
Cash dividends | $5,250,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $10,188,420 | 629 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $26,672,000 | 783 |
Total interest expense | $9,353,000 | 645 |
Net interest income | $17,319,000 | 851 |
Provision for loan and lease losses | $682,000 | 1,114 |
Total noninterest income | $8,498,000 | 565 |
Gross Fiduciary activities income | $2,916,000 | 174 |
Service charges on deposit accounts | $1,114,000 | 1,205 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,468,000 | 591 |
Total noninterest expense | $15,182,000 | 785 |
Salaries and employee benefits | $8,678,000 | 731 |
Premises and equipment expense | $2,131,000 | 793 |
Additional noninterest expense | $4,373,000 | 848 |
Pre-tax net operating income | $9,953,000 | 688 |
Securities gains (losses) | $302,000 | 592 |
Applicable income taxes | $2,412,000 | 879 |
Income before extraordinary items | $7,843,000 | 652 |
Extraordinary gains, net | $0 | 26 |
Net income | $7,843,000 | 653 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $241,000 | 1,661 |
Cash dividends | $4,000,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $7,613,480 | 638 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $17,654,000 | 791 |
Total interest expense | $6,046,000 | 651 |
Net interest income | $11,608,000 | 845 |
Provision for loan and lease losses | $486,000 | 1,026 |
Total noninterest income | $5,830,000 | 558 |
Gross Fiduciary activities income | $1,893,000 | 181 |
Service charges on deposit accounts | $741,000 | 1,194 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,196,000 | 572 |
Total noninterest expense | $9,723,000 | 837 |
Salaries and employee benefits | $5,678,000 | 742 |
Premises and equipment expense | $1,301,000 | 856 |
Additional noninterest expense | $2,744,000 | 905 |
Pre-tax net operating income | $7,229,000 | 633 |
Securities gains (losses) | $363,000 | 428 |
Applicable income taxes | $2,029,000 | 715 |
Income before extraordinary items | $5,563,000 | 609 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,563,000 | 609 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 1,224 |
Cash dividends | $2,250,000 | 627 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,298,010 | 606 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,864,000 | 798 |
Total interest expense | $3,047,000 | 666 |
Net interest income | $5,817,000 | 856 |
Provision for loan and lease losses | $169,000 | 1,322 |
Total noninterest income | $2,738,000 | 574 |
Gross Fiduciary activities income | $895,000 | 183 |
Service charges on deposit accounts | $366,000 | 1,164 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,477,000 | 594 |
Total noninterest expense | $4,852,000 | 842 |
Salaries and employee benefits | $2,862,000 | 748 |
Premises and equipment expense | $610,000 | 947 |
Additional noninterest expense | $1,380,000 | 897 |
Pre-tax net operating income | $3,534,000 | 632 |
Securities gains (losses) | $377,000 | 311 |
Applicable income taxes | $1,037,000 | 713 |
Income before extraordinary items | $2,874,000 | 602 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,874,000 | 601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,331 |
Cash dividends | $2,250,000 | 338 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,598,790 | 604 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $35,795,000 | 797 |
Total interest expense | $12,882,000 | 688 |
Net interest income | $22,913,000 | 839 |
Provision for loan and lease losses | $415,000 | 2,514 |
Total noninterest income | $11,305,000 | 596 |
Gross Fiduciary activities income | $3,316,000 | 193 |
Service charges on deposit accounts | $1,459,000 | 1,191 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $6,530,000 | 614 |
Total noninterest expense | $18,798,000 | 857 |
Salaries and employee benefits | $11,405,000 | 750 |
Premises and equipment expense | $2,387,000 | 947 |
Additional noninterest expense | $5,006,000 | 1,020 |
Pre-tax net operating income | $15,005,000 | 602 |
Securities gains (losses) | $436,000 | 829 |
Applicable income taxes | $4,542,000 | 672 |
Income before extraordinary items | $10,899,000 | 610 |
Extraordinary gains, net | $0 | 54 |
Net income | $10,899,000 | 612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 3,600 |
Cash dividends | $8,500,000 | 422 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $10,589,440 | 589 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $27,197,000 | 803 |
Total interest expense | $9,729,000 | 708 |
Net interest income | $17,468,000 | 832 |
Provision for loan and lease losses | $589,000 | 1,438 |
Total noninterest income | $8,311,000 | 635 |
Gross Fiduciary activities income | $2,404,000 | 206 |
Service charges on deposit accounts | $1,084,000 | 1,208 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,823,000 | 656 |
Total noninterest expense | $13,759,000 | 884 |
Salaries and employee benefits | $8,367,000 | 775 |
Premises and equipment expense | $1,732,000 | 1,000 |
Additional noninterest expense | $3,660,000 | 1,052 |
Pre-tax net operating income | $11,431,000 | 606 |
Securities gains (losses) | $436,000 | 753 |
Applicable income taxes | $3,531,000 | 675 |
Income before extraordinary items | $8,336,000 | 622 |
Extraordinary gains, net | $0 | 40 |
Net income | $8,336,000 | 623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 3,571 |
Cash dividends | $6,500,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $8,030,800 | 594 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $18,552,000 | 792 |
Total interest expense | $6,530,000 | 733 |
Net interest income | $12,022,000 | 807 |
Provision for loan and lease losses | $459,000 | 1,238 |
Total noninterest income | $3,948,000 | 808 |
Gross Fiduciary activities income | $1,574,000 | 210 |
Service charges on deposit accounts | $701,000 | 1,232 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,673,000 | 1,038 |
Total noninterest expense | $8,891,000 | 920 |
Salaries and employee benefits | $5,438,000 | 794 |
Premises and equipment expense | $1,112,000 | 1,038 |
Additional noninterest expense | $2,341,000 | 1,082 |
Pre-tax net operating income | $6,620,000 | 693 |
Securities gains (losses) | $343,000 | 739 |
Applicable income taxes | $2,009,000 | 763 |
Income before extraordinary items | $4,954,000 | 692 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,954,000 | 693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 2,834 |
Cash dividends | $4,500,000 | 386 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,710,470 | 675 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,313,000 | 797 |
Total interest expense | $3,251,000 | 745 |
Net interest income | $6,062,000 | 799 |
Provision for loan and lease losses | $252,000 | 1,110 |
Total noninterest income | $2,329,000 | 699 |
Gross Fiduciary activities income | $820,000 | 210 |
Service charges on deposit accounts | $332,000 | 1,264 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,177,000 | 797 |
Total noninterest expense | $4,352,000 | 934 |
Salaries and employee benefits | $2,706,000 | 798 |
Premises and equipment expense | $556,000 | 1,036 |
Additional noninterest expense | $1,090,000 | 1,135 |
Pre-tax net operating income | $3,787,000 | 608 |
Securities gains (losses) | $339,000 | 471 |
Applicable income taxes | $1,251,000 | 655 |
Income before extraordinary items | $2,875,000 | 608 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,875,000 | 606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,967 |
Cash dividends | $2,250,000 | 358 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,637,700 | 603 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $38,323,000 | 784 |
Total interest expense | $15,241,000 | 738 |
Net interest income | $23,082,000 | 835 |
Provision for loan and lease losses | $-26,000 | 9,207 |
Total noninterest income | $9,922,000 | 634 |
Gross Fiduciary activities income | $3,196,000 | 215 |
Service charges on deposit accounts | $1,351,000 | 1,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,375,000 | 654 |
Total noninterest expense | $18,101,000 | 866 |
Salaries and employee benefits | $10,004,000 | 806 |
Premises and equipment expense | $2,068,000 | 1,069 |
Additional noninterest expense | $6,029,000 | 829 |
Pre-tax net operating income | $14,929,000 | 588 |
Securities gains (losses) | $587,000 | 603 |
Applicable income taxes | $4,338,000 | 673 |
Income before extraordinary items | $11,178,000 | 582 |
Extraordinary gains, net | $0 | 70 |
Net income | $11,178,000 | 583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-396,000 | 9,333 |
Cash dividends | $8,000,000 | 427 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $10,755,360 | 572 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $44,488,000 | 766 |
Total interest expense | $23,731,000 | 708 |
Net interest income | $20,757,000 | 847 |
Provision for loan and lease losses | $1,210,000 | 1,075 |
Total noninterest income | $9,549,000 | 620 |
Gross Fiduciary activities income | $3,010,000 | 226 |
Service charges on deposit accounts | $1,005,000 | 1,464 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $5,534,000 | 611 |
Total noninterest expense | $16,942,000 | 881 |
Salaries and employee benefits | $9,417,000 | 783 |
Premises and equipment expense | $1,930,000 | 1,102 |
Additional noninterest expense | $5,595,000 | 872 |
Pre-tax net operating income | $12,154,000 | 643 |
Securities gains (losses) | $640,000 | 538 |
Applicable income taxes | $3,879,000 | 668 |
Income before extraordinary items | $8,915,000 | 629 |
Extraordinary gains, net | $0 | 105 |
Net income | $8,915,000 | 631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,118,000 | 866 |
Cash dividends | $7,000,000 | 473 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $8,467,000 | 636 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $44,258,000 | 801 |
Total interest expense | $25,230,000 | 718 |
Net interest income | $19,028,000 | 913 |
Provision for loan and lease losses | $570,000 | 1,692 |
Total noninterest income | $8,737,000 | 642 |
Gross Fiduciary activities income | $2,943,000 | 229 |
Service charges on deposit accounts | $790,000 | 1,754 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,004,000 | 632 |
Total noninterest expense | $16,014,000 | 885 |
Salaries and employee benefits | $9,274,000 | 759 |
Premises and equipment expense | $1,835,000 | 1,083 |
Additional noninterest expense | $4,905,000 | 959 |
Pre-tax net operating income | $11,181,000 | 704 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $3,264,000 | 772 |
Income before extraordinary items | $7,917,000 | 694 |
Extraordinary gains, net | $0 | 38 |
Net income | $7,917,000 | 694 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 2,511 |
Cash dividends | $6,600,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $7,917,000 | 695 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $39,645,000 | 857 |
Total interest expense | $21,223,000 | 753 |
Net interest income | $18,422,000 | 959 |
Provision for loan and lease losses | $625,000 | 1,451 |
Total noninterest income | $9,004,000 | 655 |
Gross Fiduciary activities income | $2,617,000 | 280 |
Service charges on deposit accounts | $707,000 | 1,876 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $5,680,000 | 606 |
Total noninterest expense | $16,475,000 | 870 |
Salaries and employee benefits | $9,843,000 | 710 |
Premises and equipment expense | $1,717,000 | 1,170 |
Additional noninterest expense | $4,915,000 | 970 |
Pre-tax net operating income | $10,326,000 | 799 |
Securities gains (losses) | $64,000 | 895 |
Applicable income taxes | $2,839,000 | 919 |
Income before extraordinary items | $7,551,000 | 768 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,551,000 | 768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 4,729 |
Cash dividends | $4,000,000 | 768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $7,504,280 | 758 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $38,531,000 | 868 |
Total interest expense | $20,918,000 | 781 |
Net interest income | $17,613,000 | 956 |
Provision for loan and lease losses | $247,000 | 3,019 |
Total noninterest income | $6,561,000 | 772 |
Gross Fiduciary activities income | $2,306,000 | 291 |
Service charges on deposit accounts | $655,000 | 1,949 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,600,000 | 804 |
Total noninterest expense | $14,083,000 | 966 |
Salaries and employee benefits | $7,985,000 | 830 |
Premises and equipment expense | $1,819,000 | 1,057 |
Additional noninterest expense | $4,279,000 | 1,074 |
Pre-tax net operating income | $9,844,000 | 789 |
Securities gains (losses) | $169,000 | 997 |
Applicable income taxes | $2,874,000 | 907 |
Income before extraordinary items | $7,139,000 | 775 |
Extraordinary gains, net | $0 | 32 |
Net income | $7,139,000 | 776 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $253,000 | 2,090 |
Cash dividends | $6,000,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $7,019,010 | 755 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $36,177,000 | 951 |
Total interest expense | $18,913,000 | 869 |
Net interest income | $17,264,000 | 1,023 |
Provision for loan and lease losses | $397,000 | 2,125 |
Total noninterest income | $5,639,000 | 853 |
Gross Fiduciary activities income | $2,031,000 | 323 |
Service charges on deposit accounts | $682,000 | 1,916 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,926,000 | 854 |
Total noninterest expense | $13,345,000 | 1,029 |
Salaries and employee benefits | $7,736,000 | 855 |
Premises and equipment expense | $2,005,000 | 989 |
Additional noninterest expense | $3,604,000 | 1,221 |
Pre-tax net operating income | $9,161,000 | 878 |
Securities gains (losses) | $35,000 | 1,545 |
Applicable income taxes | $2,623,000 | 1,051 |
Income before extraordinary items | $6,573,000 | 845 |
Extraordinary gains, net | $0 | 44 |
Net income | $6,573,000 | 847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 4,088 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $6,548,150 | 824 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $34,844,000 | 1,009 |
Total interest expense | $17,763,000 | 947 |
Net interest income | $17,081,000 | 1,057 |
Provision for loan and lease losses | $527,000 | 1,668 |
Total noninterest income | $5,095,000 | 940 |
Gross Fiduciary activities income | $1,850,000 | 369 |
Service charges on deposit accounts | $722,000 | 1,878 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $2,523,000 | 991 |
Total noninterest expense | $12,721,000 | 1,148 |
Salaries and employee benefits | $7,519,000 | 911 |
Premises and equipment expense | $1,899,000 | 1,104 |
Additional noninterest expense | $3,303,000 | 1,587 |
Pre-tax net operating income | $8,928,000 | 860 |
Securities gains (losses) | $28,000 | 1,737 |
Applicable income taxes | $2,259,000 | 1,102 |
Income before extraordinary items | $6,697,000 | 806 |
Extraordinary gains, net | $0 | 53 |
Net income | $6,697,000 | 807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 3,019 |
Cash dividends | $3,750,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $6,676,000 | 786 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $33,577,000 | 1,051 |
Total interest expense | $16,938,000 | 1,002 |
Net interest income | $16,639,000 | 1,103 |
Provision for loan and lease losses | $560,000 | 1,441 |
Total noninterest income | $4,176,000 | 1,085 |
Gross Fiduciary activities income | $1,510,000 | 435 |
Service charges on deposit accounts | $672,000 | 2,007 |
Trading account gains and fees | $3,000 | 476 |
Additional Noninterest Income | $1,991,000 | 1,131 |
Total noninterest expense | $12,227,000 | 1,198 |
Salaries and employee benefits | $6,938,000 | 992 |
Premises and equipment expense | $1,794,000 | 1,171 |
Additional noninterest expense | $3,495,000 | 1,483 |
Pre-tax net operating income | $8,028,000 | 977 |
Securities gains (losses) | $36,000 | 1,516 |
Applicable income taxes | $2,198,000 | 1,175 |
Income before extraordinary items | $5,866,000 | 925 |
Extraordinary gains, net | $0 | 65 |
Net income | $5,866,000 | 925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $156,000 | 2,942 |
Cash dividends | $4,713,000 | 672 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $5,839,720 | 923 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $29,211,000 | 1,088 |
Total interest expense | $12,746,000 | 1,037 |
Net interest income | $16,465,000 | 1,119 |
Provision for loan and lease losses | $485,000 | 1,581 |
Total noninterest income | $3,630,000 | 1,165 |
Gross Fiduciary activities income | $1,466,000 | 434 |
Service charges on deposit accounts | $737,000 | 1,827 |
Trading account gains and fees | $-358,000 | 4,917 |
Additional Noninterest Income | $1,785,000 | 1,228 |
Total noninterest expense | $12,110,000 | 1,226 |
Salaries and employee benefits | $6,833,000 | 997 |
Premises and equipment expense | $1,726,000 | 1,219 |
Additional noninterest expense | $3,551,000 | 1,568 |
Pre-tax net operating income | $7,500,000 | 1,018 |
Securities gains (losses) | $160,000 | 575 |
Applicable income taxes | $2,207,000 | 1,097 |
Income before extraordinary items | $5,453,000 | 945 |
Extraordinary gains, net | $0 | 249 |
Net income | $5,453,000 | 941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,238 |
Cash dividends | $4,200,000 | 626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $5,339,400 | 970 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,661,000 | 1,111 |
Total interest expense | $12,929,000 | 1,045 |
Net interest income | $15,732,000 | 1,161 |
Provision for loan and lease losses | $780,000 | 1,547 |
Total noninterest income | $4,326,000 | 1,101 |
Gross Fiduciary activities income | $1,303,000 | 485 |
Service charges on deposit accounts | $760,000 | 1,803 |
Trading account gains and fees | $176,000 | 239 |
Additional Noninterest Income | $2,087,000 | 1,223 |
Total noninterest expense | $11,398,000 | 1,353 |
Salaries and employee benefits | $6,409,000 | 1,075 |
Premises and equipment expense | $1,620,000 | 1,319 |
Additional noninterest expense | $3,369,000 | 1,741 |
Pre-tax net operating income | $7,880,000 | 925 |
Securities gains (losses) | $-50,000 | 13,091 |
Applicable income taxes | $2,517,000 | 996 |
Income before extraordinary items | $5,313,000 | 976 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $5,313,000 | 1,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 5,402 |
Cash dividends | $3,098,000 | 699 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $5,347,000 | 913 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $30,275,000 | 1,211 |
Total interest expense | $15,959,000 | 1,123 |
Net interest income | $14,316,000 | 1,299 |
Provision for loan and lease losses | $510,000 | 2,951 |
Total noninterest income | $3,243,000 | 1,338 |
Gross Fiduciary activities income | $1,292,000 | 484 |
Service charges on deposit accounts | $780,000 | 1,728 |
Trading account gains and fees | $2,000 | 472 |
Additional Noninterest Income | $1,169,000 | 1,798 |
Total noninterest expense | $11,129,000 | 1,395 |
Salaries and employee benefits | $6,128,000 | 1,096 |
Premises and equipment expense | $1,557,000 | 1,393 |
Additional noninterest expense | $3,444,000 | 1,776 |
Pre-tax net operating income | $5,920,000 | 1,101 |
Securities gains (losses) | $296,000 | 1,544 |
Applicable income taxes | $1,812,000 | 1,223 |
Income before extraordinary items | $4,404,000 | 1,074 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $4,404,000 | 1,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $185,000 | 4,373 |
Cash dividends | $4,123,000 | 440 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $4,193,840 | 1,039 |
* 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.