Home > EnerBank USA > Income and Expense
EnerBank USA, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $204,863,000 | 174 |
Total interest expense | $30,560,000 | 90 |
Net interest income | $174,303,000 | 182 |
Provision for loan and lease losses | $9,487,000 | 40 |
Total noninterest income | $17,530,000 | 477 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $17,530,000 | 387 |
Total noninterest expense | $68,425,000 | 327 |
Salaries and employee benefits | $39,302,000 | 313 |
Premises and equipment expense | $2,440,000 | 814 |
Additional noninterest expense | $26,683,000 | 275 |
Pre-tax net operating income | $113,921,000 | 176 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $26,871,000 | 171 |
Income before extraordinary items | $87,050,000 | 181 |
Extraordinary gains, net | $0 | 8 |
Net income | $87,050,000 | 181 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $87,050,000 | 181 |
Net charge-offs | $20,351,000 | 62 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $87,050,000 | 181 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $136,080,000 | 175 |
Total interest expense | $21,119,000 | 90 |
Net interest income | $114,961,000 | 183 |
Provision for loan and lease losses | $11,925,000 | 20 |
Total noninterest income | $14,118,000 | 413 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $14,118,000 | 338 |
Total noninterest expense | $44,699,000 | 336 |
Salaries and employee benefits | $24,912,000 | 327 |
Premises and equipment expense | $1,628,000 | 817 |
Additional noninterest expense | $18,159,000 | 268 |
Pre-tax net operating income | $72,455,000 | 184 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $17,038,000 | 179 |
Income before extraordinary items | $55,417,000 | 191 |
Extraordinary gains, net | $0 | 6 |
Net income | $55,417,000 | 191 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $55,417,000 | 191 |
Net charge-offs | $15,338,000 | 60 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $55,417,000 | 190 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $68,700,000 | 172 |
Total interest expense | $10,977,000 | 99 |
Net interest income | $57,723,000 | 183 |
Provision for loan and lease losses | $4,502,000 | 39 |
Total noninterest income | $9,961,000 | 340 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $9,961,000 | 275 |
Total noninterest expense | $20,658,000 | 349 |
Salaries and employee benefits | $11,622,000 | 343 |
Premises and equipment expense | $828,000 | 812 |
Additional noninterest expense | $8,208,000 | 284 |
Pre-tax net operating income | $42,524,000 | 176 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $9,993,000 | 164 |
Income before extraordinary items | $32,531,000 | 179 |
Extraordinary gains, net | $0 | 3 |
Net income | $32,531,000 | 179 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $32,531,000 | 179 |
Net charge-offs | $9,501,000 | 61 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $32,531,000 | 177 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $260,711,000 | 181 |
Total interest expense | $52,741,000 | 138 |
Net interest income | $207,970,000 | 187 |
Provision for loan and lease losses | $59,656,000 | 121 |
Total noninterest income | $6,985,000 | 1,019 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,985,000 | 815 |
Total noninterest expense | $80,134,000 | 346 |
Salaries and employee benefits | $44,933,000 | 339 |
Premises and equipment expense | $2,946,000 | 872 |
Additional noninterest expense | $32,255,000 | 292 |
Pre-tax net operating income | $75,165,000 | 209 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $17,377,000 | 198 |
Income before extraordinary items | $57,788,000 | 224 |
Extraordinary gains, net | $0 | 4 |
Net income | $57,788,000 | 224 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $57,788,000 | 224 |
Net charge-offs | $31,456,000 | 87 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $57,788,000 | 218 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $190,135,000 | 188 |
Total interest expense | $40,772,000 | 145 |
Net interest income | $149,363,000 | 191 |
Provision for loan and lease losses | $45,795,000 | 140 |
Total noninterest income | $459,000 | 3,389 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $459,000 | 2,909 |
Total noninterest expense | $60,209,000 | 343 |
Salaries and employee benefits | $30,960,000 | 355 |
Premises and equipment expense | $2,197,000 | 870 |
Additional noninterest expense | $27,052,000 | 258 |
Pre-tax net operating income | $43,818,000 | 236 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $10,022,000 | 223 |
Income before extraordinary items | $33,796,000 | 248 |
Extraordinary gains, net | $0 | 4 |
Net income | $33,796,000 | 248 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $33,796,000 | 248 |
Net charge-offs | $24,333,000 | 90 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $33,796,000 | 242 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $122,619,000 | 192 |
Total interest expense | $27,983,000 | 152 |
Net interest income | $94,636,000 | 200 |
Provision for loan and lease losses | $25,290,000 | 172 |
Total noninterest income | $332,000 | 3,277 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $332,000 | 2,798 |
Total noninterest expense | $41,569,000 | 324 |
Salaries and employee benefits | $19,651,000 | 360 |
Premises and equipment expense | $1,442,000 | 882 |
Additional noninterest expense | $20,476,000 | 228 |
Pre-tax net operating income | $28,109,000 | 220 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $6,233,000 | 208 |
Income before extraordinary items | $21,876,000 | 232 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,876,000 | 232 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $21,876,000 | 232 |
Net charge-offs | $16,601,000 | 88 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $21,876,000 | 225 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $61,487,000 | 196 |
Total interest expense | $14,719,000 | 165 |
Net interest income | $46,768,000 | 200 |
Provision for loan and lease losses | $12,920,000 | 173 |
Total noninterest income | $194,000 | 3,059 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $194,000 | 2,467 |
Total noninterest expense | $17,304,000 | 372 |
Salaries and employee benefits | $9,394,000 | 380 |
Premises and equipment expense | $718,000 | 893 |
Additional noninterest expense | $7,192,000 | 305 |
Pre-tax net operating income | $16,738,000 | 172 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $2,943,000 | 198 |
Income before extraordinary items | $13,795,000 | 177 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,795,000 | 177 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $13,795,000 | 177 |
Net charge-offs | $9,372,000 | 74 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $13,795,000 | 174 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $220,495,000 | 217 |
Total interest expense | $53,389,000 | 192 |
Net interest income | $167,106,000 | 216 |
Provision for loan and lease losses | $37,574,000 | 72 |
Total noninterest income | $2,780,000 | 1,649 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,780,000 | 1,264 |
Total noninterest expense | $67,797,000 | 358 |
Salaries and employee benefits | $37,406,000 | 358 |
Premises and equipment expense | $2,988,000 | 858 |
Additional noninterest expense | $27,403,000 | 305 |
Pre-tax net operating income | $64,515,000 | 265 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $15,600,000 | 246 |
Income before extraordinary items | $48,915,000 | 279 |
Extraordinary gains, net | $0 | 11 |
Net income | $48,915,000 | 281 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $48,915,000 | 281 |
Net charge-offs | $28,729,000 | 78 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $48,915,000 | 276 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $159,115,000 | 226 |
Total interest expense | $38,530,000 | 203 |
Net interest income | $120,585,000 | 223 |
Provision for loan and lease losses | $29,439,000 | 75 |
Total noninterest income | $176,000 | 4,396 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $176,000 | 3,847 |
Total noninterest expense | $48,400,000 | 370 |
Salaries and employee benefits | $26,387,000 | 385 |
Premises and equipment expense | $2,273,000 | 847 |
Additional noninterest expense | $19,740,000 | 313 |
Pre-tax net operating income | $42,922,000 | 285 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $10,353,000 | 268 |
Income before extraordinary items | $32,569,000 | 304 |
Extraordinary gains, net | $0 | 11 |
Net income | $32,569,000 | 305 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $32,569,000 | 305 |
Net charge-offs | $21,104,000 | 80 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $32,569,000 | 298 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $101,768,000 | 231 |
Total interest expense | $24,090,000 | 211 |
Net interest income | $77,678,000 | 232 |
Provision for loan and lease losses | $17,083,000 | 81 |
Total noninterest income | $108,000 | 4,499 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $108,000 | 3,917 |
Total noninterest expense | $32,413,000 | 372 |
Salaries and employee benefits | $17,583,000 | 384 |
Premises and equipment expense | $1,524,000 | 838 |
Additional noninterest expense | $13,306,000 | 316 |
Pre-tax net operating income | $28,290,000 | 287 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $6,832,000 | 268 |
Income before extraordinary items | $21,458,000 | 298 |
Extraordinary gains, net | $0 | 11 |
Net income | $21,458,000 | 300 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $21,458,000 | 300 |
Net charge-offs | $13,151,000 | 83 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $21,458,000 | 295 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $48,700,000 | 238 |
Total interest expense | $11,325,000 | 214 |
Net interest income | $37,375,000 | 237 |
Provision for loan and lease losses | $7,360,000 | 86 |
Total noninterest income | $81,000 | 4,149 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $81,000 | 3,491 |
Total noninterest expense | $16,089,000 | 377 |
Salaries and employee benefits | $8,573,000 | 391 |
Premises and equipment expense | $780,000 | 827 |
Additional noninterest expense | $6,736,000 | 307 |
Pre-tax net operating income | $14,007,000 | 282 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $3,378,000 | 263 |
Income before extraordinary items | $10,629,000 | 293 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,629,000 | 293 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $10,629,000 | 293 |
Net charge-offs | $6,293,000 | 76 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $10,629,000 | 287 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $156,442,000 | 264 |
Total interest expense | $29,007,000 | 232 |
Net interest income | $127,435,000 | 266 |
Provision for loan and lease losses | $24,695,000 | 89 |
Total noninterest income | $305,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $305,000 | 3,660 |
Total noninterest expense | $52,598,000 | 440 |
Salaries and employee benefits | $29,069,000 | 435 |
Premises and equipment expense | $2,907,000 | 858 |
Additional noninterest expense | $20,622,000 | 379 |
Pre-tax net operating income | $50,447,000 | 312 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $12,360,000 | 270 |
Income before extraordinary items | $38,087,000 | 325 |
Extraordinary gains, net | $0 | 6 |
Net income | $38,087,000 | 325 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $38,087,000 | 325 |
Net charge-offs | $20,083,000 | 96 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $38,087,000 | 327 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $110,557,000 | 273 |
Total interest expense | $19,361,000 | 244 |
Net interest income | $91,196,000 | 276 |
Provision for loan and lease losses | $17,747,000 | 90 |
Total noninterest income | $261,000 | 4,209 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $261,000 | 3,537 |
Total noninterest expense | $38,479,000 | 449 |
Salaries and employee benefits | $21,989,000 | 428 |
Premises and equipment expense | $2,157,000 | 866 |
Additional noninterest expense | $14,333,000 | 390 |
Pre-tax net operating income | $35,231,000 | 331 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $8,491,000 | 280 |
Income before extraordinary items | $26,740,000 | 343 |
Extraordinary gains, net | $0 | 5 |
Net income | $26,740,000 | 343 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $26,740,000 | 343 |
Net charge-offs | $14,636,000 | 94 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $26,740,000 | 338 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $70,362,000 | 280 |
Total interest expense | $11,626,000 | 246 |
Net interest income | $58,736,000 | 279 |
Provision for loan and lease losses | $12,776,000 | 90 |
Total noninterest income | $200,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $200,000 | 3,395 |
Total noninterest expense | $24,621,000 | 465 |
Salaries and employee benefits | $14,292,000 | 441 |
Premises and equipment expense | $1,431,000 | 873 |
Additional noninterest expense | $8,898,000 | 417 |
Pre-tax net operating income | $21,539,000 | 333 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $5,191,000 | 294 |
Income before extraordinary items | $16,348,000 | 352 |
Extraordinary gains, net | $0 | 6 |
Net income | $16,348,000 | 352 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $16,348,000 | 352 |
Net charge-offs | $9,804,000 | 91 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $16,348,000 | 350 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $34,790,000 | 279 |
Total interest expense | $5,535,000 | 241 |
Net interest income | $29,255,000 | 278 |
Provision for loan and lease losses | $5,870,000 | 93 |
Total noninterest income | $118,000 | 3,896 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $118,000 | 3,132 |
Total noninterest expense | $11,957,000 | 479 |
Salaries and employee benefits | $6,853,000 | 459 |
Premises and equipment expense | $667,000 | 936 |
Additional noninterest expense | $4,437,000 | 413 |
Pre-tax net operating income | $11,546,000 | 316 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $2,783,000 | 284 |
Income before extraordinary items | $8,763,000 | 332 |
Extraordinary gains, net | $0 | 7 |
Net income | $8,763,000 | 332 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $8,763,000 | 332 |
Net charge-offs | $4,991,000 | 85 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $8,763,000 | 330 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $130,501,000 | 274 |
Total interest expense | $19,259,000 | 217 |
Net interest income | $111,242,000 | 276 |
Provision for loan and lease losses | $20,123,000 | 103 |
Total noninterest income | $4,157,000 | 1,247 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $4,157,000 | 921 |
Total noninterest expense | $45,033,000 | 489 |
Salaries and employee benefits | $26,813,000 | 446 |
Premises and equipment expense | $2,719,000 | 901 |
Additional noninterest expense | $15,501,000 | 452 |
Pre-tax net operating income | $50,243,000 | 290 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $21,603,000 | 247 |
Income before extraordinary items | $28,640,000 | 306 |
Extraordinary gains, net | $0 | 9 |
Net income | $28,640,000 | 306 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $28,640,000 | 306 |
Net charge-offs | $16,122,000 | 102 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $28,640,000 | 308 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $95,791,000 | 276 |
Total interest expense | $13,797,000 | 220 |
Net interest income | $81,994,000 | 280 |
Provision for loan and lease losses | $14,832,000 | 103 |
Total noninterest income | $2,177,000 | 1,646 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,177,000 | 1,199 |
Total noninterest expense | $33,282,000 | 495 |
Salaries and employee benefits | $19,966,000 | 455 |
Premises and equipment expense | $2,039,000 | 909 |
Additional noninterest expense | $11,277,000 | 458 |
Pre-tax net operating income | $36,057,000 | 300 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $13,695,000 | 253 |
Income before extraordinary items | $22,362,000 | 328 |
Extraordinary gains, net | $0 | 9 |
Net income | $22,362,000 | 328 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $22,362,000 | 328 |
Net charge-offs | $11,172,000 | 98 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $22,362,000 | 326 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $63,195,000 | 278 |
Total interest expense | $8,938,000 | 219 |
Net interest income | $54,257,000 | 280 |
Provision for loan and lease losses | $9,463,000 | 113 |
Total noninterest income | $2,119,000 | 1,260 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,119,000 | 923 |
Total noninterest expense | $22,114,000 | 501 |
Salaries and employee benefits | $13,259,000 | 460 |
Premises and equipment expense | $1,361,000 | 906 |
Additional noninterest expense | $7,494,000 | 465 |
Pre-tax net operating income | $24,799,000 | 291 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $9,406,000 | 242 |
Income before extraordinary items | $15,393,000 | 322 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,393,000 | 322 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $15,393,000 | 322 |
Net charge-offs | $7,089,000 | 107 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $15,393,000 | 320 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $31,838,000 | 268 |
Total interest expense | $4,468,000 | 217 |
Net interest income | $27,370,000 | 278 |
Provision for loan and lease losses | $4,879,000 | 105 |
Total noninterest income | $1,650,000 | 919 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,650,000 | 676 |
Total noninterest expense | $10,596,000 | 520 |
Salaries and employee benefits | $6,239,000 | 493 |
Premises and equipment expense | $922,000 | 693 |
Additional noninterest expense | $3,435,000 | 503 |
Pre-tax net operating income | $13,545,000 | 262 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $5,117,000 | 228 |
Income before extraordinary items | $8,428,000 | 290 |
Extraordinary gains, net | $0 | 8 |
Net income | $8,428,000 | 291 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,428,000 | 291 |
Net charge-offs | $3,811,000 | 102 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $8,428,000 | 284 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $119,499,000 | 274 |
Total interest expense | $16,225,000 | 216 |
Net interest income | $103,274,000 | 280 |
Provision for loan and lease losses | $19,225,000 | 113 |
Total noninterest income | $569,000 | 3,898 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $569,000 | 3,073 |
Total noninterest expense | $38,548,000 | 563 |
Salaries and employee benefits | $22,703,000 | 520 |
Premises and equipment expense | $3,150,000 | 792 |
Additional noninterest expense | $12,695,000 | 548 |
Pre-tax net operating income | $46,070,000 | 274 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $17,237,000 | 242 |
Income before extraordinary items | $28,833,000 | 309 |
Extraordinary gains, net | $0 | 5 |
Net income | $28,833,000 | 309 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $28,833,000 | 309 |
Net charge-offs | $12,366,000 | 118 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $28,833,000 | 299 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $88,351,000 | 275 |
Total interest expense | $11,877,000 | 216 |
Net interest income | $76,474,000 | 279 |
Provision for loan and lease losses | $11,335,000 | 124 |
Total noninterest income | $261,000 | 4,554 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $261,000 | 3,769 |
Total noninterest expense | $29,202,000 | 558 |
Salaries and employee benefits | $17,793,000 | 507 |
Premises and equipment expense | $2,312,000 | 812 |
Additional noninterest expense | $9,097,000 | 570 |
Pre-tax net operating income | $36,198,000 | 268 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $13,305,000 | 240 |
Income before extraordinary items | $22,893,000 | 289 |
Extraordinary gains, net | $0 | 5 |
Net income | $22,893,000 | 289 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $22,893,000 | 289 |
Net charge-offs | $8,227,000 | 122 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $22,893,000 | 284 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $58,424,000 | 276 |
Total interest expense | $7,732,000 | 221 |
Net interest income | $50,692,000 | 281 |
Provision for loan and lease losses | $6,527,000 | 137 |
Total noninterest income | $151,000 | 4,739 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $151,000 | 3,961 |
Total noninterest expense | $18,944,000 | 572 |
Salaries and employee benefits | $11,833,000 | 507 |
Premises and equipment expense | $1,469,000 | 850 |
Additional noninterest expense | $5,642,000 | 607 |
Pre-tax net operating income | $25,372,000 | 257 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $9,213,000 | 229 |
Income before extraordinary items | $16,159,000 | 277 |
Extraordinary gains, net | $0 | 16 |
Net income | $16,159,000 | 276 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $16,159,000 | 276 |
Net charge-offs | $4,951,000 | 132 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $16,159,000 | 274 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $29,474,000 | 270 |
Total interest expense | $3,791,000 | 222 |
Net interest income | $25,683,000 | 274 |
Provision for loan and lease losses | $3,160,000 | 134 |
Total noninterest income | $63,000 | 4,918 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $63,000 | 4,150 |
Total noninterest expense | $9,604,000 | 562 |
Salaries and employee benefits | $5,890,000 | 508 |
Premises and equipment expense | $738,000 | 855 |
Additional noninterest expense | $2,976,000 | 574 |
Pre-tax net operating income | $12,982,000 | 246 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $4,525,000 | 228 |
Income before extraordinary items | $8,457,000 | 265 |
Extraordinary gains, net | $0 | 12 |
Net income | $8,457,000 | 265 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $8,457,000 | 265 |
Net charge-offs | $2,513,000 | 126 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $8,457,000 | 260 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $100,372,000 | 289 |
Total interest expense | $12,210,000 | 238 |
Net interest income | $88,162,000 | 296 |
Provision for loan and lease losses | $7,918,000 | 158 |
Total noninterest income | $1,203,000 | 2,785 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,203,000 | 2,131 |
Total noninterest expense | $36,472,000 | 584 |
Salaries and employee benefits | $24,410,000 | 469 |
Premises and equipment expense | $2,502,000 | 962 |
Additional noninterest expense | $9,560,000 | 701 |
Pre-tax net operating income | $44,975,000 | 266 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $17,317,000 | 231 |
Income before extraordinary items | $27,658,000 | 299 |
Extraordinary gains, net | $0 | 23 |
Net income | $27,658,000 | 299 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $27,658,000 | 299 |
Net charge-offs | $6,561,000 | 153 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $27,658,000 | 298 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $72,542,000 | 303 |
Total interest expense | $8,739,000 | 245 |
Net interest income | $63,803,000 | 309 |
Provision for loan and lease losses | $5,706,000 | 151 |
Total noninterest income | $1,152,000 | 2,474 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,152,000 | 1,842 |
Total noninterest expense | $26,116,000 | 619 |
Salaries and employee benefits | $17,374,000 | 496 |
Premises and equipment expense | $1,803,000 | 1,016 |
Additional noninterest expense | $6,939,000 | 721 |
Pre-tax net operating income | $33,133,000 | 276 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $12,373,000 | 238 |
Income before extraordinary items | $20,760,000 | 299 |
Extraordinary gains, net | $0 | 21 |
Net income | $20,760,000 | 299 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $20,760,000 | 299 |
Net charge-offs | $4,622,000 | 152 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $20,760,000 | 297 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $46,869,000 | 304 |
Total interest expense | $5,611,000 | 249 |
Net interest income | $41,258,000 | 313 |
Provision for loan and lease losses | $3,511,000 | 161 |
Total noninterest income | $1,105,000 | 2,003 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,105,000 | 1,451 |
Total noninterest expense | $16,635,000 | 644 |
Salaries and employee benefits | $10,848,000 | 524 |
Premises and equipment expense | $1,125,000 | 1,078 |
Additional noninterest expense | $4,662,000 | 721 |
Pre-tax net operating income | $22,217,000 | 269 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $8,388,000 | 237 |
Income before extraordinary items | $13,829,000 | 304 |
Extraordinary gains, net | $0 | 22 |
Net income | $13,829,000 | 304 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $13,829,000 | 304 |
Net charge-offs | $3,030,000 | 159 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $13,829,000 | 301 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $23,318,000 | 308 |
Total interest expense | $2,730,000 | 256 |
Net interest income | $20,588,000 | 313 |
Provision for loan and lease losses | $1,699,000 | 158 |
Total noninterest income | $46,000 | 5,390 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $46,000 | 4,610 |
Total noninterest expense | $8,146,000 | 650 |
Salaries and employee benefits | $5,002,000 | 570 |
Premises and equipment expense | $1,036,000 | 612 |
Additional noninterest expense | $2,108,000 | 780 |
Pre-tax net operating income | $10,789,000 | 272 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $4,033,000 | 241 |
Income before extraordinary items | $6,756,000 | 304 |
Extraordinary gains, net | $0 | 13 |
Net income | $6,756,000 | 303 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $6,756,000 | 303 |
Net charge-offs | $1,540,000 | 159 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $6,756,000 | 299 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $77,440,000 | 351 |
Total interest expense | $8,340,000 | 332 |
Net interest income | $69,100,000 | 356 |
Provision for loan and lease losses | $8,130,000 | 147 |
Total noninterest income | $287,000 | 5,039 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $287,000 | 4,068 |
Total noninterest expense | $27,599,000 | 736 |
Salaries and employee benefits | $17,903,000 | 609 |
Premises and equipment expense | $3,622,000 | 682 |
Additional noninterest expense | $6,074,000 | 1,092 |
Pre-tax net operating income | $33,658,000 | 305 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $13,195,000 | 254 |
Income before extraordinary items | $20,463,000 | 364 |
Extraordinary gains, net | $0 | 17 |
Net income | $20,463,000 | 364 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $20,463,000 | 364 |
Net charge-offs | $5,337,000 | 223 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $20,463,000 | 355 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,257,000 | 361 |
Total interest expense | $5,812,000 | 358 |
Net interest income | $50,445,000 | 364 |
Provision for loan and lease losses | $5,150,000 | 167 |
Total noninterest income | $218,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $218,000 | 4,095 |
Total noninterest expense | $20,474,000 | 743 |
Salaries and employee benefits | $13,321,000 | 612 |
Premises and equipment expense | $2,665,000 | 688 |
Additional noninterest expense | $4,488,000 | 1,103 |
Pre-tax net operating income | $25,039,000 | 308 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $9,372,000 | 268 |
Income before extraordinary items | $15,667,000 | 354 |
Extraordinary gains, net | $0 | 15 |
Net income | $15,667,000 | 354 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,667,000 | 354 |
Net charge-offs | $3,571,000 | 241 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $15,667,000 | 353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $36,765,000 | 364 |
Total interest expense | $3,708,000 | 372 |
Net interest income | $33,057,000 | 367 |
Provision for loan and lease losses | $3,081,000 | 181 |
Total noninterest income | $147,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $147,000 | 4,062 |
Total noninterest expense | $13,390,000 | 756 |
Salaries and employee benefits | $8,655,000 | 629 |
Premises and equipment expense | $1,747,000 | 715 |
Additional noninterest expense | $2,988,000 | 1,092 |
Pre-tax net operating income | $16,733,000 | 299 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $6,238,000 | 261 |
Income before extraordinary items | $10,495,000 | 348 |
Extraordinary gains, net | $0 | 20 |
Net income | $10,495,000 | 347 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $10,495,000 | 348 |
Net charge-offs | $2,297,000 | 255 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $10,495,000 | 341 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $18,187,000 | 366 |
Total interest expense | $1,800,000 | 393 |
Net interest income | $16,387,000 | 370 |
Provision for loan and lease losses | $1,669,000 | 170 |
Total noninterest income | $69,000 | 5,120 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $69,000 | 4,116 |
Total noninterest expense | $6,434,000 | 795 |
Salaries and employee benefits | $4,093,000 | 680 |
Premises and equipment expense | $832,000 | 768 |
Additional noninterest expense | $1,509,000 | 1,070 |
Pre-tax net operating income | $8,353,000 | 296 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $3,104,000 | 255 |
Income before extraordinary items | $5,249,000 | 333 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,249,000 | 333 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,249,000 | 333 |
Net charge-offs | $1,230,000 | 255 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $5,249,000 | 327 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $61,827,000 | 409 |
Total interest expense | $6,189,000 | 509 |
Net interest income | $55,638,000 | 404 |
Provision for loan and lease losses | $3,629,000 | 365 |
Total noninterest income | $206,000 | 5,575 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $206,000 | 4,575 |
Total noninterest expense | $22,557,000 | 899 |
Salaries and employee benefits | $14,916,000 | 738 |
Premises and equipment expense | $3,093,000 | 791 |
Additional noninterest expense | $4,548,000 | 1,460 |
Pre-tax net operating income | $29,658,000 | 313 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $11,080,000 | 255 |
Income before extraordinary items | $18,578,000 | 385 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,578,000 | 384 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $18,578,000 | 385 |
Net charge-offs | $3,777,000 | 441 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $18,578,000 | 377 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $45,382,000 | 419 |
Total interest expense | $4,471,000 | 545 |
Net interest income | $40,911,000 | 410 |
Provision for loan and lease losses | $2,648,000 | 381 |
Total noninterest income | $154,000 | 5,666 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $154,000 | 4,674 |
Total noninterest expense | $16,732,000 | 917 |
Salaries and employee benefits | $11,193,000 | 735 |
Premises and equipment expense | $2,310,000 | 798 |
Additional noninterest expense | $3,229,000 | 1,526 |
Pre-tax net operating income | $21,685,000 | 327 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $8,076,000 | 271 |
Income before extraordinary items | $13,609,000 | 390 |
Extraordinary gains, net | $0 | 25 |
Net income | $13,609,000 | 392 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,609,000 | 392 |
Net charge-offs | $2,807,000 | 453 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $13,609,000 | 386 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $30,499,000 | 414 |
Total interest expense | $2,970,000 | 560 |
Net interest income | $27,529,000 | 408 |
Provision for loan and lease losses | $1,578,000 | 460 |
Total noninterest income | $104,000 | 5,684 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $104,000 | 4,698 |
Total noninterest expense | $10,832,000 | 936 |
Salaries and employee benefits | $7,234,000 | 753 |
Premises and equipment expense | $1,551,000 | 793 |
Additional noninterest expense | $2,047,000 | 1,583 |
Pre-tax net operating income | $15,223,000 | 315 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $5,669,000 | 263 |
Income before extraordinary items | $9,554,000 | 364 |
Extraordinary gains, net | $0 | 22 |
Net income | $9,554,000 | 366 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $9,554,000 | 366 |
Net charge-offs | $1,924,000 | 471 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $9,554,000 | 355 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,947,000 | 425 |
Total interest expense | $1,486,000 | 591 |
Net interest income | $13,461,000 | 416 |
Provision for loan and lease losses | $685,000 | 546 |
Total noninterest income | $50,000 | 5,730 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $50,000 | 4,707 |
Total noninterest expense | $5,176,000 | 986 |
Salaries and employee benefits | $3,447,000 | 794 |
Premises and equipment expense | $744,000 | 844 |
Additional noninterest expense | $985,000 | 1,631 |
Pre-tax net operating income | $7,650,000 | 313 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $2,827,000 | 266 |
Income before extraordinary items | $4,823,000 | 360 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,823,000 | 361 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,823,000 | 361 |
Net charge-offs | $950,000 | 492 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $4,823,000 | 350 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $54,576,000 | 479 |
Total interest expense | $6,131,000 | 707 |
Net interest income | $48,445,000 | 464 |
Provision for loan and lease losses | $4,244,000 | 584 |
Total noninterest income | $215,000 | 5,607 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $215,000 | 4,506 |
Total noninterest expense | $19,721,000 | 1,012 |
Salaries and employee benefits | $13,115,000 | 799 |
Premises and equipment expense | $2,562,000 | 932 |
Additional noninterest expense | $4,044,000 | 1,663 |
Pre-tax net operating income | $24,695,000 | 366 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $9,350,000 | 290 |
Income before extraordinary items | $15,345,000 | 439 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,345,000 | 438 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $15,345,000 | 438 |
Net charge-offs | $4,239,000 | 654 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $15,345,000 | 428 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,836,000 | 496 |
Total interest expense | $4,561,000 | 752 |
Net interest income | $35,275,000 | 477 |
Provision for loan and lease losses | $2,575,000 | 699 |
Total noninterest income | $170,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $170,000 | 4,470 |
Total noninterest expense | $14,597,000 | 1,023 |
Salaries and employee benefits | $9,779,000 | 800 |
Premises and equipment expense | $1,871,000 | 961 |
Additional noninterest expense | $2,947,000 | 1,701 |
Pre-tax net operating income | $18,273,000 | 374 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $6,759,000 | 306 |
Income before extraordinary items | $11,514,000 | 448 |
Extraordinary gains, net | $0 | 20 |
Net income | $11,514,000 | 447 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $11,514,000 | 447 |
Net charge-offs | $3,039,000 | 669 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $11,514,000 | 434 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,982,000 | 512 |
Total interest expense | $3,024,000 | 794 |
Net interest income | $22,958,000 | 497 |
Provision for loan and lease losses | $1,792,000 | 703 |
Total noninterest income | $121,000 | 5,574 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $121,000 | 4,386 |
Total noninterest expense | $9,072,000 | 1,098 |
Salaries and employee benefits | $6,251,000 | 838 |
Premises and equipment expense | $1,200,000 | 993 |
Additional noninterest expense | $1,621,000 | 2,012 |
Pre-tax net operating income | $12,215,000 | 360 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $4,538,000 | 299 |
Income before extraordinary items | $7,677,000 | 429 |
Extraordinary gains, net | $0 | 19 |
Net income | $7,677,000 | 428 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,677,000 | 428 |
Net charge-offs | $2,108,000 | 662 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $7,677,000 | 413 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,014,000 | 516 |
Total interest expense | $1,522,000 | 822 |
Net interest income | $11,492,000 | 496 |
Provision for loan and lease losses | $745,000 | 792 |
Total noninterest income | $63,000 | 5,584 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $63,000 | 4,373 |
Total noninterest expense | $4,525,000 | 1,103 |
Salaries and employee benefits | $3,073,000 | 843 |
Premises and equipment expense | $612,000 | 982 |
Additional noninterest expense | $840,000 | 1,953 |
Pre-tax net operating income | $6,285,000 | 347 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $2,319,000 | 290 |
Income before extraordinary items | $3,966,000 | 421 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,966,000 | 422 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,966,000 | 422 |
Net charge-offs | $993,000 | 671 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,966,000 | 399 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $43,632,000 | 627 |
Total interest expense | $6,299,000 | 969 |
Net interest income | $37,333,000 | 583 |
Provision for loan and lease losses | $4,199,000 | 915 |
Total noninterest income | $336,000 | 5,030 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $336,000 | 3,694 |
Total noninterest expense | $16,791,000 | 1,172 |
Salaries and employee benefits | $11,540,000 | 853 |
Premises and equipment expense | $1,922,000 | 1,299 |
Additional noninterest expense | $3,329,000 | 2,011 |
Pre-tax net operating income | $16,679,000 | 422 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $6,288,000 | 354 |
Income before extraordinary items | $10,391,000 | 515 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,391,000 | 515 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $10,391,000 | 516 |
Net charge-offs | $3,960,000 | 979 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $10,391,000 | 507 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $31,728,000 | 668 |
Total interest expense | $4,724,000 | 1,010 |
Net interest income | $27,004,000 | 596 |
Provision for loan and lease losses | $3,272,000 | 869 |
Total noninterest income | $275,000 | 4,972 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $275,000 | 3,592 |
Total noninterest expense | $12,050,000 | 1,225 |
Salaries and employee benefits | $8,343,000 | 882 |
Premises and equipment expense | $1,369,000 | 1,372 |
Additional noninterest expense | $2,338,000 | 2,146 |
Pre-tax net operating income | $11,957,000 | 444 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $4,464,000 | 368 |
Income before extraordinary items | $7,493,000 | 547 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,493,000 | 546 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $7,493,000 | 547 |
Net charge-offs | $3,089,000 | 933 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $7,493,000 | 534 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,200,000 | 675 |
Total interest expense | $3,142,000 | 1,049 |
Net interest income | $18,058,000 | 603 |
Provision for loan and lease losses | $1,959,000 | 924 |
Total noninterest income | $212,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $212,000 | 3,401 |
Total noninterest expense | $8,132,000 | 1,230 |
Salaries and employee benefits | $5,733,000 | 871 |
Premises and equipment expense | $837,000 | 1,504 |
Additional noninterest expense | $1,562,000 | 2,175 |
Pre-tax net operating income | $8,179,000 | 435 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $3,068,000 | 355 |
Income before extraordinary items | $5,111,000 | 526 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,111,000 | 525 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $5,111,000 | 526 |
Net charge-offs | $2,058,000 | 910 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $5,111,000 | 513 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,109,000 | 651 |
Total interest expense | $1,575,000 | 1,083 |
Net interest income | $9,534,000 | 573 |
Provision for loan and lease losses | $1,005,000 | 846 |
Total noninterest income | $110,000 | 4,753 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $110,000 | 3,402 |
Total noninterest expense | $3,899,000 | 1,284 |
Salaries and employee benefits | $2,707,000 | 929 |
Premises and equipment expense | $302,000 | 2,123 |
Additional noninterest expense | $890,000 | 1,898 |
Pre-tax net operating income | $4,740,000 | 383 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,770,000 | 306 |
Income before extraordinary items | $2,970,000 | 449 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,970,000 | 449 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,970,000 | 449 |
Net charge-offs | $1,137,000 | 787 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,970,000 | 434 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $36,101,000 | 831 |
Total interest expense | $6,126,000 | 1,356 |
Net interest income | $29,975,000 | 732 |
Provision for loan and lease losses | $3,560,000 | 1,439 |
Total noninterest income | $113,000 | 6,582 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $113,000 | 5,298 |
Total noninterest expense | $12,538,000 | 1,581 |
Salaries and employee benefits | $8,715,000 | 1,132 |
Premises and equipment expense | $1,295,000 | 1,964 |
Additional noninterest expense | $2,528,000 | 2,664 |
Pre-tax net operating income | $13,990,000 | 406 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $5,146,000 | 352 |
Income before extraordinary items | $8,844,000 | 515 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,844,000 | 515 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $8,844,000 | 517 |
Net charge-offs | $4,557,000 | 1,099 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $8,844,000 | 485 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $26,295,000 | 876 |
Total interest expense | $4,568,000 | 1,422 |
Net interest income | $21,727,000 | 758 |
Provision for loan and lease losses | $3,168,000 | 1,218 |
Total noninterest income | $52,000 | 7,058 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $52,000 | 5,943 |
Total noninterest expense | $8,777,000 | 1,683 |
Salaries and employee benefits | $6,117,000 | 1,199 |
Premises and equipment expense | $321,000 | 4,665 |
Additional noninterest expense | $2,339,000 | 2,196 |
Pre-tax net operating income | $9,834,000 | 431 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $3,551,000 | 376 |
Income before extraordinary items | $6,283,000 | 547 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,283,000 | 547 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,283,000 | 549 |
Net charge-offs | $3,555,000 | 996 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $6,283,000 | 520 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $16,685,000 | 936 |
Total interest expense | $3,006,000 | 1,489 |
Net interest income | $13,679,000 | 808 |
Provision for loan and lease losses | $2,441,000 | 1,096 |
Total noninterest income | $34,000 | 7,126 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $34,000 | 6,017 |
Total noninterest expense | $5,456,000 | 1,805 |
Salaries and employee benefits | $3,758,000 | 1,312 |
Premises and equipment expense | $207,000 | 4,773 |
Additional noninterest expense | $1,491,000 | 2,270 |
Pre-tax net operating income | $5,816,000 | 473 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $2,106,000 | 389 |
Income before extraordinary items | $3,710,000 | 602 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,710,000 | 602 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,710,000 | 603 |
Net charge-offs | $2,540,000 | 943 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,710,000 | 578 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,318,000 | 961 |
Total interest expense | $1,471,000 | 1,602 |
Net interest income | $6,847,000 | 803 |
Provision for loan and lease losses | $674,000 | 1,522 |
Total noninterest income | $18,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,000 | 6,058 |
Total noninterest expense | $2,640,000 | 1,887 |
Salaries and employee benefits | $1,816,000 | 1,383 |
Premises and equipment expense | $100,000 | 4,948 |
Additional noninterest expense | $724,000 | 2,327 |
Pre-tax net operating income | $3,551,000 | 379 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,259,000 | 322 |
Income before extraordinary items | $2,292,000 | 474 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,292,000 | 475 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,292,000 | 476 |
Net charge-offs | $1,126,000 | 958 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,292,000 | 464 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $25,074,000 | 1,365 |
Total interest expense | $6,385,000 | 1,825 |
Net interest income | $18,689,000 | 1,193 |
Provision for loan and lease losses | $6,657,000 | 1,163 |
Total noninterest income | $130,000 | 6,733 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $130,000 | 5,304 |
Total noninterest expense | $8,598,000 | 2,300 |
Salaries and employee benefits | $5,694,000 | 1,742 |
Premises and equipment expense | $386,000 | 5,079 |
Additional noninterest expense | $2,518,000 | 2,721 |
Pre-tax net operating income | $3,564,000 | 1,146 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,347,000 | 766 |
Income before extraordinary items | $2,217,000 | 1,508 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,217,000 | 1,505 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,217,000 | 1,507 |
Net charge-offs | $4,482,000 | 1,245 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,217,000 | 1,474 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $17,816,000 | 1,474 |
Total interest expense | $4,913,000 | 1,856 |
Net interest income | $12,903,000 | 1,292 |
Provision for loan and lease losses | $5,687,000 | 960 |
Total noninterest income | $103,000 | 6,801 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $103,000 | 5,351 |
Total noninterest expense | $6,178,000 | 2,399 |
Salaries and employee benefits | $3,997,000 | 1,877 |
Premises and equipment expense | $289,000 | 5,133 |
Additional noninterest expense | $1,892,000 | 2,687 |
Pre-tax net operating income | $1,141,000 | 2,506 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $398,000 | 1,633 |
Income before extraordinary items | $743,000 | 3,006 |
Extraordinary gains, net | $0 | 27 |
Net income | $743,000 | 3,004 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $743,000 | 3,007 |
Net charge-offs | $3,353,000 | 1,105 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $743,000 | 2,924 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,296,000 | 1,574 |
Total interest expense | $3,405,000 | 1,879 |
Net interest income | $7,891,000 | 1,407 |
Provision for loan and lease losses | $3,450,000 | 995 |
Total noninterest income | $70,000 | 6,832 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $70,000 | 5,361 |
Total noninterest expense | $4,112,000 | 2,431 |
Salaries and employee benefits | $2,667,000 | 1,895 |
Premises and equipment expense | $192,000 | 5,183 |
Additional noninterest expense | $1,253,000 | 2,720 |
Pre-tax net operating income | $399,000 | 3,690 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $128,000 | 2,423 |
Income before extraordinary items | $271,000 | 4,123 |
Extraordinary gains, net | $0 | 21 |
Net income | $271,000 | 4,123 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $271,000 | 4,123 |
Net charge-offs | $2,063,000 | 1,102 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $271,000 | 4,012 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 1,596 |
Total interest expense | $1,800,000 | 1,850 |
Net interest income | $3,871,000 | 1,435 |
Provision for loan and lease losses | $1,467,000 | 938 |
Total noninterest income | $33,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $33,000 | 5,480 |
Total noninterest expense | $1,997,000 | 2,430 |
Salaries and employee benefits | $1,358,000 | 1,894 |
Premises and equipment expense | $95,000 | 5,244 |
Additional noninterest expense | $544,000 | 2,805 |
Pre-tax net operating income | $440,000 | 2,618 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $124,000 | 1,969 |
Income before extraordinary items | $316,000 | 3,022 |
Extraordinary gains, net | $0 | 15 |
Net income | $316,000 | 3,023 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $316,000 | 3,023 |
Net charge-offs | $954,000 | 975 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $316,000 | 2,876 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $20,328,000 | 1,884 |
Total interest expense | $7,735,000 | 2,029 |
Net interest income | $12,593,000 | 1,769 |
Provision for loan and lease losses | $4,018,000 | 1,174 |
Total noninterest income | $121,000 | 7,108 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $121,000 | 5,664 |
Total noninterest expense | $7,196,000 | 2,622 |
Salaries and employee benefits | $4,603,000 | 2,207 |
Premises and equipment expense | $373,000 | 5,279 |
Additional noninterest expense | $2,220,000 | 2,592 |
Pre-tax net operating income | $1,500,000 | 3,037 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $611,000 | 1,647 |
Income before extraordinary items | $889,000 | 3,516 |
Extraordinary gains, net | $0 | 39 |
Net income | $889,000 | 3,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,466,000 | 1,138 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $889,000 | 3,657 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $14,874,000 | 1,968 |
Total interest expense | $5,754,000 | 2,114 |
Net interest income | $9,120,000 | 1,853 |
Provision for loan and lease losses | $2,406,000 | 1,046 |
Total noninterest income | $86,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $86,000 | 5,854 |
Total noninterest expense | $5,295,000 | 2,654 |
Salaries and employee benefits | $3,409,000 | 2,260 |
Premises and equipment expense | $296,000 | 5,143 |
Additional noninterest expense | $1,590,000 | 2,637 |
Pre-tax net operating income | $1,505,000 | 2,840 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $584,000 | 1,715 |
Income before extraordinary items | $921,000 | 3,264 |
Extraordinary gains, net | $0 | 31 |
Net income | $921,000 | 3,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,647,000 | 957 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $921,000 | 3,403 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $9,826,000 | 2,014 |
Total interest expense | $3,859,000 | 2,179 |
Net interest income | $5,967,000 | 1,880 |
Provision for loan and lease losses | $1,196,000 | 1,103 |
Total noninterest income | $51,000 | 7,473 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $51,000 | 6,108 |
Total noninterest expense | $3,684,000 | 2,562 |
Salaries and employee benefits | $2,446,000 | 2,116 |
Premises and equipment expense | $189,000 | 5,302 |
Additional noninterest expense | $1,049,000 | 2,631 |
Pre-tax net operating income | $1,138,000 | 2,693 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $456,000 | 1,708 |
Income before extraordinary items | $682,000 | 3,368 |
Extraordinary gains, net | $0 | 21 |
Net income | $682,000 | 3,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $975,000 | 876 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $682,000 | 3,316 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,908,000 | 2,077 |
Total interest expense | $1,971,000 | 2,265 |
Net interest income | $2,937,000 | 1,899 |
Provision for loan and lease losses | $748,000 | 765 |
Total noninterest income | $22,000 | 7,623 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 6,334 |
Total noninterest expense | $1,774,000 | 2,653 |
Salaries and employee benefits | $1,184,000 | 2,223 |
Premises and equipment expense | $87,000 | 5,531 |
Additional noninterest expense | $503,000 | 2,713 |
Pre-tax net operating income | $437,000 | 3,342 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $154,000 | 2,289 |
Income before extraordinary items | $283,000 | 3,933 |
Extraordinary gains, net | $0 | 15 |
Net income | $283,000 | 3,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 759 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $283,000 | 3,849 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,639,000 | 2,454 |
Total interest expense | $6,890,000 | 2,668 |
Net interest income | $9,749,000 | 2,297 |
Provision for loan and lease losses | $2,353,000 | 735 |
Total noninterest income | $89,000 | 7,679 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $89,000 | 6,391 |
Total noninterest expense | $5,955,000 | 2,982 |
Salaries and employee benefits | $3,914,000 | 2,537 |
Premises and equipment expense | $389,000 | 5,112 |
Additional noninterest expense | $1,652,000 | 3,154 |
Pre-tax net operating income | $1,530,000 | 3,873 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $587,000 | 2,535 |
Income before extraordinary items | $943,000 | 4,443 |
Extraordinary gains, net | $0 | 39 |
Net income | $943,000 | 4,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,342,000 | 817 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $943,000 | 4,436 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,325,000 | 2,491 |
Total interest expense | $4,959,000 | 2,756 |
Net interest income | $7,366,000 | 2,288 |
Provision for loan and lease losses | $1,067,000 | 853 |
Total noninterest income | $62,000 | 7,787 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $62,000 | 6,500 |
Total noninterest expense | $4,562,000 | 2,915 |
Salaries and employee benefits | $3,017,000 | 2,484 |
Premises and equipment expense | $352,000 | 4,530 |
Additional noninterest expense | $1,193,000 | 3,212 |
Pre-tax net operating income | $1,799,000 | 3,062 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $632,000 | 2,213 |
Income before extraordinary items | $1,167,000 | 3,535 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,167,000 | 3,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $766,000 | 784 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,167,000 | 3,519 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,163,000 | 2,521 |
Total interest expense | $3,214,000 | 2,820 |
Net interest income | $4,949,000 | 2,303 |
Provision for loan and lease losses | $681,000 | 795 |
Total noninterest income | $41,000 | 7,837 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $41,000 | 6,570 |
Total noninterest expense | $3,102,000 | 2,888 |
Salaries and employee benefits | $2,095,000 | 2,435 |
Premises and equipment expense | $222,000 | 4,713 |
Additional noninterest expense | $785,000 | 3,247 |
Pre-tax net operating income | $1,207,000 | 3,101 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $424,000 | 2,303 |
Income before extraordinary items | $783,000 | 3,563 |
Extraordinary gains, net | $0 | 29 |
Net income | $783,000 | 3,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $491,000 | 718 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $783,000 | 3,541 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 2,498 |
Total interest expense | $1,603,000 | 2,819 |
Net interest income | $2,519,000 | 2,281 |
Provision for loan and lease losses | $388,000 | 642 |
Total noninterest income | $19,000 | 7,910 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $19,000 | 6,688 |
Total noninterest expense | $1,594,000 | 2,822 |
Salaries and employee benefits | $1,109,000 | 2,317 |
Premises and equipment expense | $101,000 | 5,017 |
Additional noninterest expense | $384,000 | 3,279 |
Pre-tax net operating income | $556,000 | 3,284 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $195,000 | 2,431 |
Income before extraordinary items | $361,000 | 3,742 |
Extraordinary gains, net | $0 | 22 |
Net income | $361,000 | 3,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $276,000 | 613 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $361,000 | 3,723 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,576,000 | 2,965 |
Total interest expense | $4,589,000 | 3,256 |
Net interest income | $7,987,000 | 2,757 |
Provision for loan and lease losses | $640,000 | 1,523 |
Total noninterest income | $65,000 | 8,083 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $65,000 | 6,959 |
Total noninterest expense | $5,970,000 | 2,881 |
Salaries and employee benefits | $3,853,000 | 2,523 |
Premises and equipment expense | $541,000 | 4,048 |
Additional noninterest expense | $1,576,000 | 3,161 |
Pre-tax net operating income | $1,442,000 | 4,378 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $566,000 | 2,967 |
Income before extraordinary items | $876,000 | 5,007 |
Extraordinary gains, net | $0 | 51 |
Net income | $876,000 | 5,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $625,000 | 984 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $876,000 | 5,000 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,757,000 | 3,139 |
Total interest expense | $3,084,000 | 3,437 |
Net interest income | $5,673,000 | 2,928 |
Provision for loan and lease losses | $364,000 | 1,840 |
Total noninterest income | $48,000 | 8,179 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $48,000 | 6,985 |
Total noninterest expense | $4,450,000 | 2,890 |
Salaries and employee benefits | $2,885,000 | 2,522 |
Premises and equipment expense | $204,000 | 6,013 |
Additional noninterest expense | $1,361,000 | 2,783 |
Pre-tax net operating income | $907,000 | 4,940 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $320,000 | 3,493 |
Income before extraordinary items | $587,000 | 5,411 |
Extraordinary gains, net | $0 | 45 |
Net income | $587,000 | 5,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $378,000 | 989 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $587,000 | 5,404 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 3,304 |
Total interest expense | $1,776,000 | 3,685 |
Net interest income | $3,607,000 | 3,062 |
Provision for loan and lease losses | $176,000 | 2,346 |
Total noninterest income | $30,000 | 8,281 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $30,000 | 7,109 |
Total noninterest expense | $2,744,000 | 3,095 |
Salaries and employee benefits | $1,826,000 | 2,648 |
Premises and equipment expense | $137,000 | 6,003 |
Additional noninterest expense | $781,000 | 3,203 |
Pre-tax net operating income | $717,000 | 4,576 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $252,000 | 3,295 |
Income before extraordinary items | $465,000 | 5,064 |
Extraordinary gains, net | $0 | 39 |
Net income | $465,000 | 5,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $229,000 | 1,002 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $465,000 | 5,049 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 3,409 |
Total interest expense | $802,000 | 3,815 |
Net interest income | $1,732,000 | 3,159 |
Provision for loan and lease losses | $88,000 | 2,247 |
Total noninterest income | $15,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $15,000 | 7,090 |
Total noninterest expense | $1,350,000 | 3,158 |
Salaries and employee benefits | $912,000 | 2,654 |
Premises and equipment expense | $66,000 | 6,124 |
Additional noninterest expense | $372,000 | 3,316 |
Pre-tax net operating income | $309,000 | 4,895 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $111,000 | 3,459 |
Income before extraordinary items | $198,000 | 5,374 |
Extraordinary gains, net | $0 | 21 |
Net income | $198,000 | 5,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $128,000 | 811 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $198,000 | 5,379 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,264,000 | 4,032 |
Total interest expense | $1,981,000 | 4,459 |
Net interest income | $5,283,000 | 3,802 |
Provision for loan and lease losses | $512,000 | 1,863 |
Total noninterest income | $43,000 | 8,469 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $43,000 | 7,546 |
Total noninterest expense | $4,436,000 | 3,578 |
Salaries and employee benefits | $2,761,000 | 3,194 |
Premises and equipment expense | $253,000 | 6,180 |
Additional noninterest expense | $1,422,000 | 3,366 |
Pre-tax net operating income | $378,000 | 7,129 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $134,000 | 5,116 |
Income before extraordinary items | $244,000 | 7,401 |
Extraordinary gains, net | $0 | 46 |
Net income | $244,000 | 7,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $584,000 | 1,017 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $244,000 | 7,375 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,047,000 | 4,211 |
Total interest expense | $1,325,000 | 4,656 |
Net interest income | $3,722,000 | 3,967 |
Provision for loan and lease losses | $376,000 | 1,803 |
Total noninterest income | $31,000 | 8,525 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $31,000 | 7,617 |
Total noninterest expense | $3,307,000 | 3,566 |
Salaries and employee benefits | $2,071,000 | 3,172 |
Premises and equipment expense | $187,000 | 6,196 |
Additional noninterest expense | $1,049,000 | 3,382 |
Pre-tax net operating income | $70,000 | 8,117 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $26,000 | 6,161 |
Income before extraordinary items | $44,000 | 8,206 |
Extraordinary gains, net | $0 | 35 |
Net income | $44,000 | 8,203 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 1,091 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $44,000 | 8,174 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 4,280 |
Total interest expense | $831,000 | 4,679 |
Net interest income | $2,387,000 | 4,065 |
Provision for loan and lease losses | $225,000 | 1,956 |
Total noninterest income | $22,000 | 8,519 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $22,000 | 7,544 |
Total noninterest expense | $2,278,000 | 3,439 |
Salaries and employee benefits | $1,454,000 | 3,009 |
Premises and equipment expense | $124,000 | 6,206 |
Additional noninterest expense | $700,000 | 3,365 |
Pre-tax net operating income | $-94,000 | 8,476 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-31,000 | 8,682 |
Income before extraordinary items | $-63,000 | 8,481 |
Extraordinary gains, net | $0 | 30 |
Net income | $-63,000 | 8,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $220,000 | 1,135 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-63,000 | 8,453 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,561,000 | 4,355 |
Total interest expense | $404,000 | 4,644 |
Net interest income | $1,157,000 | 4,186 |
Provision for loan and lease losses | $143,000 | 1,532 |
Total noninterest income | $10,000 | 8,609 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $10,000 | 7,741 |
Total noninterest expense | $1,166,000 | 3,391 |
Salaries and employee benefits | $763,000 | 2,883 |
Premises and equipment expense | $60,000 | 6,332 |
Additional noninterest expense | $343,000 | 3,422 |
Pre-tax net operating income | $-142,000 | 8,687 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-48,000 | 8,795 |
Income before extraordinary items | $-94,000 | 8,660 |
Extraordinary gains, net | $0 | 24 |
Net income | $-94,000 | 8,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 984 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-94,000 | 8,637 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,661,000 | 5,069 |
Total interest expense | $914,000 | 5,910 |
Net interest income | $3,747,000 | 4,695 |
Provision for loan and lease losses | $940,000 | 1,107 |
Total noninterest income | $46,000 | 8,616 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $46,000 | 7,502 |
Total noninterest expense | $4,276,000 | 3,549 |
Salaries and employee benefits | $2,698,000 | 3,146 |
Premises and equipment expense | $193,000 | 6,844 |
Additional noninterest expense | $1,385,000 | 3,333 |
Pre-tax net operating income | $-1,423,000 | 8,860 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-530,000 | 8,904 |
Income before extraordinary items | $-893,000 | 8,815 |
Extraordinary gains, net | $0 | 34 |
Net income | $-893,000 | 8,816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $522,000 | 1,290 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-893,000 | 8,794 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,134,000 | 5,397 |
Total interest expense | $561,000 | 6,407 |
Net interest income | $2,573,000 | 4,959 |
Provision for loan and lease losses | $501,000 | 1,447 |
Total noninterest income | $36,000 | 8,652 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $36,000 | 7,481 |
Total noninterest expense | $3,127,000 | 3,582 |
Salaries and employee benefits | $1,954,000 | 3,205 |
Premises and equipment expense | $126,000 | 7,104 |
Additional noninterest expense | $1,047,000 | 3,288 |
Pre-tax net operating income | $-1,019,000 | 8,900 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-358,000 | 8,962 |
Income before extraordinary items | $-661,000 | 8,861 |
Extraordinary gains, net | $0 | 26 |
Net income | $-661,000 | 8,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $299,000 | 1,444 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-661,000 | 8,839 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 6,131 |
Total interest expense | $257,000 | 7,334 |
Net interest income | $1,416,000 | 5,587 |
Provision for loan and lease losses | $176,000 | 2,457 |
Total noninterest income | $17,000 | 8,802 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $17,000 | 7,905 |
Total noninterest expense | $1,976,000 | 3,771 |
Salaries and employee benefits | $1,206,000 | 3,427 |
Premises and equipment expense | $131,000 | 6,070 |
Additional noninterest expense | $639,000 | 3,555 |
Pre-tax net operating income | $-719,000 | 8,966 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-252,000 | 9,010 |
Income before extraordinary items | $-467,000 | 8,921 |
Extraordinary gains, net | $0 | 21 |
Net income | $-467,000 | 8,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 1,681 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-467,000 | 8,900 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 6,439 |
Total interest expense | $100,000 | 7,846 |
Net interest income | $661,000 | 5,819 |
Provision for loan and lease losses | $52,000 | 3,247 |
Total noninterest income | $7,000 | 8,881 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $7,000 | 8,076 |
Total noninterest expense | $914,000 | 4,039 |
Salaries and employee benefits | $575,000 | 3,595 |
Premises and equipment expense | $42,000 | 7,151 |
Additional noninterest expense | $297,000 | 3,771 |
Pre-tax net operating income | $-298,000 | 8,962 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-104,000 | 9,037 |
Income before extraordinary items | $-194,000 | 8,938 |
Extraordinary gains, net | $0 | 16 |
Net income | $-194,000 | 8,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 1,497 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-194,000 | 8,907 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 7,320 |
Total interest expense | $229,000 | 8,665 |
Net interest income | $2,016,000 | 6,573 |
Provision for loan and lease losses | $443,000 | 2,396 |
Total noninterest income | $51,000 | 8,796 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $51,000 | 7,539 |
Total noninterest expense | $3,582,000 | 4,031 |
Salaries and employee benefits | $2,156,000 | 3,685 |
Premises and equipment expense | $152,000 | 7,371 |
Additional noninterest expense | $1,274,000 | 3,557 |
Pre-tax net operating income | $-1,958,000 | 9,074 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-679,000 | 9,110 |
Income before extraordinary items | $-1,279,000 | 9,070 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,279,000 | 9,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $282,000 | 2,336 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,279,000 | 9,028 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 7,574 |
Total interest expense | $147,000 | 8,857 |
Net interest income | $1,388,000 | 6,859 |
Provision for loan and lease losses | $393,000 | 2,056 |
Total noninterest income | $44,000 | 8,789 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 7,400 |
Total noninterest expense | $2,518,000 | 4,241 |
Salaries and employee benefits | $1,493,000 | 3,933 |
Premises and equipment expense | $109,000 | 7,481 |
Additional noninterest expense | $916,000 | 3,663 |
Pre-tax net operating income | $-1,479,000 | 9,129 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-514,000 | 9,172 |
Income before extraordinary items | $-965,000 | 9,122 |
Extraordinary gains, net | $0 | 40 |
Net income | $-965,000 | 9,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $181,000 | 2,327 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-965,000 | 9,082 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $954,000 | 7,803 |
Total interest expense | $86,000 | 8,962 |
Net interest income | $868,000 | 7,061 |
Provision for loan and lease losses | $298,000 | 1,882 |
Total noninterest income | $40,000 | 8,577 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $40,000 | 6,937 |
Total noninterest expense | $1,655,000 | 4,290 |
Salaries and employee benefits | $963,000 | 4,037 |
Premises and equipment expense | $107,000 | 6,600 |
Additional noninterest expense | $585,000 | 3,773 |
Pre-tax net operating income | $-1,045,000 | 9,163 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-362,000 | 9,207 |
Income before extraordinary items | $-683,000 | 9,171 |
Extraordinary gains, net | $0 | 30 |
Net income | $-683,000 | 9,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 2,149 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-683,000 | 9,121 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $436,000 | 8,025 |
Total interest expense | $39,000 | 9,060 |
Net interest income | $397,000 | 7,312 |
Provision for loan and lease losses | $140,000 | 1,874 |
Total noninterest income | $30,000 | 8,154 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $30,000 | 6,231 |
Total noninterest expense | $801,000 | 4,366 |
Salaries and employee benefits | $463,000 | 4,138 |
Premises and equipment expense | $30,000 | 7,859 |
Additional noninterest expense | $308,000 | 3,586 |
Pre-tax net operating income | $-514,000 | 9,199 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-177,000 | 9,249 |
Income before extraordinary items | $-337,000 | 9,200 |
Extraordinary gains, net | $0 | 21 |
Net income | $-337,000 | 9,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 1,904 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-337,000 | 9,148 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 9,031 |
Total interest expense | $26,000 | 9,270 |
Net interest income | $720,000 | 8,709 |
Provision for loan and lease losses | $189,000 | 4,484 |
Total noninterest income | $1,000 | 9,283 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,000 | 9,177 |
Total noninterest expense | $1,811,000 | 6,236 |
Salaries and employee benefits | $969,000 | 6,255 |
Premises and equipment expense | $69,000 | 8,615 |
Additional noninterest expense | $773,000 | 5,056 |
Pre-tax net operating income | $-1,279,000 | 9,177 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-449,000 | 9,234 |
Income before extraordinary items | $-830,000 | 9,144 |
Extraordinary gains, net | $0 | 70 |
Net income | $-830,000 | 9,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 5,060 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-830,000 | 9,106 |
* 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.