Home > Illini Bank > Income and Expense
Illini Bank, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 2,355 |
Total interest expense | $110,000 | 3,867 |
Net interest income | $2,480,000 | 2,243 |
Provision for loan and lease losses | $156,000 | 1,089 |
Total noninterest income | $1,049,000 | 1,273 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $175,000 | 1,569 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $874,000 | 1,052 |
Total noninterest expense | $2,214,000 | 2,136 |
Salaries and employee benefits | $958,000 | 2,603 |
Premises and equipment expense | $340,000 | 1,690 |
Additional noninterest expense | $916,000 | 1,629 |
Pre-tax net operating income | $1,159,000 | 1,767 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $54,000 | 2,853 |
Income before extraordinary items | $1,105,000 | 1,553 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,105,000 | 1,553 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,105,000 | 1,553 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $2,000,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,105,000 | 1,534 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 5,667 |
Total interest expense | $70,000 | 5,658 |
Net interest income | $1,014,000 | 5,649 |
Provision for loan and lease losses | $202,000 | 2,426 |
Total noninterest income | $1,224,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $105,000 | 4,451 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,119,000 | 2,261 |
Total noninterest expense | $1,115,000 | 5,503 |
Salaries and employee benefits | $494,000 | 5,646 |
Premises and equipment expense | $150,000 | 5,194 |
Additional noninterest expense | $471,000 | 5,272 |
Pre-tax net operating income | $921,000 | 4,168 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $17,000 | 3,901 |
Income before extraordinary items | $904,000 | 4,024 |
Extraordinary gains, net | $0 | 5 |
Net income | $904,000 | 4,022 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $904,000 | 4,023 |
Net charge-offs | $79,000 | 2,802 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $904,000 | 3,952 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,830,000 | 2,602 |
Total interest expense | $467,000 | 3,258 |
Net interest income | $6,363,000 | 2,511 |
Provision for loan and lease losses | $2,672,000 | 331 |
Total noninterest income | $3,065,000 | 1,319 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $633,000 | 1,387 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,432,000 | 1,148 |
Total noninterest expense | $7,297,000 | 1,959 |
Salaries and employee benefits | $3,826,000 | 2,060 |
Premises and equipment expense | $1,141,000 | 1,503 |
Additional noninterest expense | $2,330,000 | 1,911 |
Pre-tax net operating income | $-541,000 | 5,883 |
Securities gains (losses) | $384,000 | 508 |
Applicable income taxes | $-264,000 | 5,914 |
Income before extraordinary items | $107,000 | 5,498 |
Extraordinary gains, net | $0 | 5 |
Net income | $107,000 | 5,497 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $107,000 | 5,498 |
Net charge-offs | $2,919,000 | 224 |
Cash dividends | $700,000 | 2,043 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-138,760 | 5,801 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 2,560 |
Total interest expense | $308,000 | 3,292 |
Net interest income | $4,348,000 | 2,461 |
Provision for loan and lease losses | $2,253,000 | 261 |
Total noninterest income | $1,936,000 | 1,345 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $411,000 | 1,395 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,525,000 | 1,177 |
Total noninterest expense | $4,956,000 | 1,930 |
Salaries and employee benefits | $2,567,000 | 2,051 |
Premises and equipment expense | $768,000 | 1,486 |
Additional noninterest expense | $1,621,000 | 1,848 |
Pre-tax net operating income | $-925,000 | 6,013 |
Securities gains (losses) | $384,000 | 354 |
Applicable income taxes | $-297,000 | 6,014 |
Income before extraordinary items | $-244,000 | 5,935 |
Extraordinary gains, net | $0 | 16 |
Net income | $-244,000 | 5,935 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-244,000 | 5,935 |
Net charge-offs | $2,271,000 | 202 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-489,760 | 5,978 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,377,000 | 2,511 |
Total interest expense | $157,000 | 3,266 |
Net interest income | $2,220,000 | 2,423 |
Provision for loan and lease losses | $151,000 | 1,144 |
Total noninterest income | $826,000 | 1,483 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $196,000 | 1,451 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $630,000 | 1,310 |
Total noninterest expense | $2,513,000 | 1,901 |
Salaries and employee benefits | $1,323,000 | 2,009 |
Premises and equipment expense | $395,000 | 1,464 |
Additional noninterest expense | $795,000 | 1,871 |
Pre-tax net operating income | $382,000 | 3,479 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $106,000 | 2,417 |
Income before extraordinary items | $276,000 | 3,763 |
Extraordinary gains, net | $0 | 12 |
Net income | $276,000 | 3,760 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $276,000 | 3,761 |
Net charge-offs | $154,000 | 782 |
Cash dividends | $250,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $276,000 | 3,704 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,718,000 | 2,425 |
Total interest expense | $778,000 | 2,876 |
Net interest income | $8,940,000 | 2,362 |
Provision for loan and lease losses | $502,000 | 1,340 |
Total noninterest income | $4,335,000 | 1,233 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $890,000 | 1,353 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $3,445,000 | 1,061 |
Total noninterest expense | $10,274,000 | 1,838 |
Salaries and employee benefits | $4,953,000 | 2,074 |
Premises and equipment expense | $1,687,000 | 1,372 |
Additional noninterest expense | $3,634,000 | 1,667 |
Pre-tax net operating income | $2,499,000 | 2,631 |
Securities gains (losses) | $-414,000 | 6,139 |
Applicable income taxes | $641,000 | 2,004 |
Income before extraordinary items | $1,444,000 | 3,292 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,444,000 | 3,293 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,444,000 | 3,294 |
Net charge-offs | $210,000 | 1,942 |
Cash dividends | $1,375,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,729,660 | 2,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,328,000 | 2,433 |
Total interest expense | $616,000 | 2,813 |
Net interest income | $6,712,000 | 2,380 |
Provision for loan and lease losses | $496,000 | 1,050 |
Total noninterest income | $3,246,000 | 1,245 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $660,000 | 1,384 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,586,000 | 1,080 |
Total noninterest expense | $7,599,000 | 1,870 |
Salaries and employee benefits | $3,759,000 | 2,065 |
Premises and equipment expense | $1,209,000 | 1,436 |
Additional noninterest expense | $2,631,000 | 1,723 |
Pre-tax net operating income | $1,863,000 | 2,692 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $598,000 | 1,843 |
Income before extraordinary items | $1,265,000 | 3,081 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,265,000 | 3,081 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,265,000 | 3,082 |
Net charge-offs | $2,000 | 3,995 |
Cash dividends | $1,050,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,265,000 | 3,037 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 2,423 |
Total interest expense | $424,000 | 2,765 |
Net interest income | $4,489,000 | 2,371 |
Provision for loan and lease losses | $308,000 | 1,083 |
Total noninterest income | $2,136,000 | 1,272 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $414,000 | 1,431 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,722,000 | 1,084 |
Total noninterest expense | $5,019,000 | 1,897 |
Salaries and employee benefits | $2,481,000 | 2,093 |
Premises and equipment expense | $816,000 | 1,439 |
Additional noninterest expense | $1,722,000 | 1,759 |
Pre-tax net operating income | $1,298,000 | 2,590 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $420,000 | 1,806 |
Income before extraordinary items | $878,000 | 2,994 |
Extraordinary gains, net | $0 | 22 |
Net income | $878,000 | 2,994 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $878,000 | 2,996 |
Net charge-offs | $-36,000 | 5,652 |
Cash dividends | $700,000 | 1,584 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $878,000 | 2,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 2,427 |
Total interest expense | $214,000 | 2,754 |
Net interest income | $2,236,000 | 2,380 |
Provision for loan and lease losses | $155,000 | 1,041 |
Total noninterest income | $949,000 | 1,347 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $204,000 | 1,422 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $745,000 | 1,152 |
Total noninterest expense | $2,533,000 | 1,877 |
Salaries and employee benefits | $1,279,000 | 2,041 |
Premises and equipment expense | $411,000 | 1,446 |
Additional noninterest expense | $843,000 | 1,788 |
Pre-tax net operating income | $497,000 | 3,027 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $148,000 | 2,105 |
Income before extraordinary items | $349,000 | 3,382 |
Extraordinary gains, net | $0 | 13 |
Net income | $349,000 | 3,385 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $349,000 | 3,385 |
Net charge-offs | $-63,000 | 6,016 |
Cash dividends | $350,000 | 1,409 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $349,000 | 3,299 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,264,000 | 2,344 |
Total interest expense | $873,000 | 2,863 |
Net interest income | $9,391,000 | 2,264 |
Provision for loan and lease losses | $378,000 | 1,743 |
Total noninterest income | $4,244,000 | 1,234 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $986,000 | 1,306 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,258,000 | 1,038 |
Total noninterest expense | $9,999,000 | 1,886 |
Salaries and employee benefits | $5,026,000 | 2,033 |
Premises and equipment expense | $1,573,000 | 1,503 |
Additional noninterest expense | $3,400,000 | 1,818 |
Pre-tax net operating income | $3,258,000 | 2,140 |
Securities gains (losses) | $110,000 | 1,188 |
Applicable income taxes | $1,137,000 | 1,424 |
Income before extraordinary items | $2,231,000 | 2,498 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,231,000 | 2,498 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,231,000 | 2,498 |
Net charge-offs | $1,149,000 | 803 |
Cash dividends | $1,400,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,158,400 | 2,513 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,877,000 | 2,309 |
Total interest expense | $653,000 | 2,906 |
Net interest income | $7,224,000 | 2,224 |
Provision for loan and lease losses | $376,000 | 1,429 |
Total noninterest income | $2,954,000 | 1,304 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $736,000 | 1,326 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,218,000 | 1,120 |
Total noninterest expense | $7,474,000 | 1,899 |
Salaries and employee benefits | $3,809,000 | 2,021 |
Premises and equipment expense | $1,168,000 | 1,527 |
Additional noninterest expense | $2,497,000 | 1,853 |
Pre-tax net operating income | $2,328,000 | 2,253 |
Securities gains (losses) | $58,000 | 1,356 |
Applicable income taxes | $795,000 | 1,521 |
Income before extraordinary items | $1,591,000 | 2,623 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,591,000 | 2,624 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,591,000 | 2,623 |
Net charge-offs | $870,000 | 750 |
Cash dividends | $1,050,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,552,140 | 2,624 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,211,000 | 2,316 |
Total interest expense | $434,000 | 2,945 |
Net interest income | $4,777,000 | 2,221 |
Provision for loan and lease losses | $220,000 | 1,560 |
Total noninterest income | $1,933,000 | 1,316 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $475,000 | 1,346 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,458,000 | 1,119 |
Total noninterest expense | $4,981,000 | 1,899 |
Salaries and employee benefits | $2,556,000 | 2,018 |
Premises and equipment expense | $776,000 | 1,534 |
Additional noninterest expense | $1,649,000 | 1,860 |
Pre-tax net operating income | $1,509,000 | 2,259 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $495,000 | 1,553 |
Income before extraordinary items | $1,014,000 | 2,619 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,014,000 | 2,623 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,014,000 | 2,623 |
Net charge-offs | $171,000 | 1,733 |
Cash dividends | $700,000 | 1,484 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,014,000 | 2,575 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,640,000 | 2,283 |
Total interest expense | $214,000 | 3,018 |
Net interest income | $2,426,000 | 2,178 |
Provision for loan and lease losses | $156,000 | 1,167 |
Total noninterest income | $918,000 | 1,323 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $223,000 | 1,406 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $695,000 | 1,134 |
Total noninterest expense | $2,542,000 | 1,864 |
Salaries and employee benefits | $1,284,000 | 2,020 |
Premises and equipment expense | $402,000 | 1,519 |
Additional noninterest expense | $856,000 | 1,777 |
Pre-tax net operating income | $646,000 | 2,453 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $200,000 | 1,713 |
Income before extraordinary items | $446,000 | 2,797 |
Extraordinary gains, net | $0 | 16 |
Net income | $446,000 | 2,800 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $446,000 | 2,800 |
Net charge-offs | $121,000 | 1,256 |
Cash dividends | $350,000 | 1,314 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $446,000 | 2,753 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,655,000 | 2,279 |
Total interest expense | $885,000 | 3,219 |
Net interest income | $9,770,000 | 2,134 |
Provision for loan and lease losses | $186,000 | 3,042 |
Total noninterest income | $4,529,000 | 1,218 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,066,000 | 1,278 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,463,000 | 1,052 |
Total noninterest expense | $9,741,000 | 1,945 |
Salaries and employee benefits | $5,007,000 | 2,035 |
Premises and equipment expense | $1,583,000 | 1,505 |
Additional noninterest expense | $3,151,000 | 1,998 |
Pre-tax net operating income | $4,372,000 | 1,599 |
Securities gains (losses) | $97,000 | 1,342 |
Applicable income taxes | $1,551,000 | 1,099 |
Income before extraordinary items | $2,918,000 | 1,938 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,918,000 | 1,939 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,918,000 | 1,940 |
Net charge-offs | $49,000 | 4,372 |
Cash dividends | $1,400,000 | 1,549 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,854,950 | 1,928 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,895,000 | 2,318 |
Total interest expense | $653,000 | 3,341 |
Net interest income | $7,242,000 | 2,162 |
Provision for loan and lease losses | $467,000 | 1,590 |
Total noninterest income | $3,040,000 | 1,336 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $789,000 | 1,301 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,251,000 | 1,173 |
Total noninterest expense | $7,267,000 | 1,953 |
Salaries and employee benefits | $3,764,000 | 2,042 |
Premises and equipment expense | $1,150,000 | 1,552 |
Additional noninterest expense | $2,353,000 | 1,992 |
Pre-tax net operating income | $2,548,000 | 2,019 |
Securities gains (losses) | $97,000 | 1,240 |
Applicable income taxes | $883,000 | 1,358 |
Income before extraordinary items | $1,762,000 | 2,347 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,762,000 | 2,352 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,762,000 | 2,352 |
Net charge-offs | $429,000 | 1,762 |
Cash dividends | $1,050,000 | 1,389 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,697,010 | 2,346 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 2,331 |
Total interest expense | $437,000 | 3,394 |
Net interest income | $4,807,000 | 2,172 |
Provision for loan and lease losses | $460,000 | 1,236 |
Total noninterest income | $1,952,000 | 1,374 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $506,000 | 1,322 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,446,000 | 1,234 |
Total noninterest expense | $4,864,000 | 1,948 |
Salaries and employee benefits | $2,510,000 | 2,047 |
Premises and equipment expense | $745,000 | 1,604 |
Additional noninterest expense | $1,609,000 | 1,937 |
Pre-tax net operating income | $1,435,000 | 2,276 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $458,000 | 1,606 |
Income before extraordinary items | $977,000 | 2,690 |
Extraordinary gains, net | $0 | 22 |
Net income | $977,000 | 2,695 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $977,000 | 2,695 |
Net charge-offs | $420,000 | 1,401 |
Cash dividends | $700,000 | 1,401 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $977,000 | 2,585 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 2,363 |
Total interest expense | $221,000 | 3,450 |
Net interest income | $2,401,000 | 2,185 |
Provision for loan and lease losses | $231,000 | 1,208 |
Total noninterest income | $820,000 | 1,541 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $241,000 | 1,375 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $579,000 | 1,418 |
Total noninterest expense | $2,434,000 | 1,962 |
Salaries and employee benefits | $1,256,000 | 2,067 |
Premises and equipment expense | $375,000 | 1,614 |
Additional noninterest expense | $803,000 | 1,954 |
Pre-tax net operating income | $556,000 | 2,686 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $163,000 | 1,917 |
Income before extraordinary items | $393,000 | 3,056 |
Extraordinary gains, net | $0 | 10 |
Net income | $393,000 | 3,056 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $393,000 | 3,058 |
Net charge-offs | $384,000 | 901 |
Cash dividends | $350,000 | 1,201 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $393,000 | 2,970 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,041,000 | 2,344 |
Total interest expense | $1,224,000 | 3,157 |
Net interest income | $9,817,000 | 2,190 |
Provision for loan and lease losses | $2,052,000 | 1,041 |
Total noninterest income | $5,278,000 | 1,113 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,117,000 | 1,275 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,161,000 | 933 |
Total noninterest expense | $9,316,000 | 2,053 |
Salaries and employee benefits | $4,974,000 | 2,019 |
Premises and equipment expense | $1,476,000 | 1,600 |
Additional noninterest expense | $2,866,000 | 2,263 |
Pre-tax net operating income | $3,727,000 | 1,735 |
Securities gains (losses) | $-2,000 | 6,630 |
Applicable income taxes | $1,217,000 | 1,286 |
Income before extraordinary items | $2,508,000 | 2,167 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,508,000 | 2,166 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,508,000 | 2,168 |
Net charge-offs | $1,289,000 | 1,553 |
Cash dividends | $1,400,000 | 1,573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,509,340 | 2,042 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,396,000 | 2,367 |
Total interest expense | $951,000 | 3,189 |
Net interest income | $7,445,000 | 2,204 |
Provision for loan and lease losses | $1,870,000 | 901 |
Total noninterest income | $3,949,000 | 1,098 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $836,000 | 1,287 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,113,000 | 920 |
Total noninterest expense | $6,878,000 | 2,094 |
Salaries and employee benefits | $3,702,000 | 2,029 |
Premises and equipment expense | $1,064,000 | 1,667 |
Additional noninterest expense | $2,112,000 | 2,301 |
Pre-tax net operating income | $2,646,000 | 1,872 |
Securities gains (losses) | $-2,000 | 6,774 |
Applicable income taxes | $848,000 | 1,390 |
Income before extraordinary items | $1,796,000 | 2,299 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,796,000 | 2,299 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,796,000 | 2,299 |
Net charge-offs | $1,239,000 | 1,265 |
Cash dividends | $1,050,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,797,360 | 2,171 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 2,345 |
Total interest expense | $643,000 | 3,255 |
Net interest income | $5,039,000 | 2,171 |
Provision for loan and lease losses | $359,000 | 2,213 |
Total noninterest income | $2,458,000 | 1,139 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $540,000 | 1,309 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,918,000 | 947 |
Total noninterest expense | $4,555,000 | 2,108 |
Salaries and employee benefits | $2,479,000 | 2,024 |
Premises and equipment expense | $683,000 | 1,727 |
Additional noninterest expense | $1,393,000 | 2,326 |
Pre-tax net operating income | $2,583,000 | 1,359 |
Securities gains (losses) | $-2,000 | 6,849 |
Applicable income taxes | $888,000 | 977 |
Income before extraordinary items | $1,693,000 | 1,714 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,693,000 | 1,713 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,693,000 | 1,714 |
Net charge-offs | $142,000 | 3,103 |
Cash dividends | $700,000 | 1,279 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,694,320 | 1,624 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 2,366 |
Total interest expense | $329,000 | 3,303 |
Net interest income | $2,528,000 | 2,170 |
Provision for loan and lease losses | $178,000 | 2,142 |
Total noninterest income | $1,257,000 | 1,116 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $257,000 | 1,365 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000,000 | 901 |
Total noninterest expense | $2,296,000 | 2,091 |
Salaries and employee benefits | $1,276,000 | 1,965 |
Premises and equipment expense | $343,000 | 1,726 |
Additional noninterest expense | $677,000 | 2,361 |
Pre-tax net operating income | $1,311,000 | 1,336 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $452,000 | 969 |
Income before extraordinary items | $859,000 | 1,695 |
Extraordinary gains, net | $0 | 19 |
Net income | $859,000 | 1,696 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $859,000 | 1,696 |
Net charge-offs | $137,000 | 2,176 |
Cash dividends | $350,000 | 1,149 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $859,000 | 1,592 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,484,000 | 2,436 |
Total interest expense | $1,686,000 | 3,149 |
Net interest income | $9,798,000 | 2,241 |
Provision for loan and lease losses | $615,000 | 3,125 |
Total noninterest income | $4,229,000 | 1,190 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,061,000 | 1,397 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,168,000 | 993 |
Total noninterest expense | $8,927,000 | 2,140 |
Salaries and employee benefits | $4,687,000 | 2,065 |
Premises and equipment expense | $1,334,000 | 1,867 |
Additional noninterest expense | $2,906,000 | 2,265 |
Pre-tax net operating income | $4,485,000 | 1,298 |
Securities gains (losses) | $-11,000 | 6,885 |
Applicable income taxes | $1,396,000 | 1,050 |
Income before extraordinary items | $3,078,000 | 1,562 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,078,000 | 1,563 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,078,000 | 1,563 |
Net charge-offs | $807,000 | 2,621 |
Cash dividends | $1,400,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $3,085,590 | 1,495 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,627,000 | 2,455 |
Total interest expense | $1,335,000 | 3,133 |
Net interest income | $7,292,000 | 2,259 |
Provision for loan and lease losses | $406,000 | 3,187 |
Total noninterest income | $2,968,000 | 1,245 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $783,000 | 1,429 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,185,000 | 1,062 |
Total noninterest expense | $6,456,000 | 2,219 |
Salaries and employee benefits | $3,472,000 | 2,090 |
Premises and equipment expense | $1,004,000 | 1,870 |
Additional noninterest expense | $1,980,000 | 2,487 |
Pre-tax net operating income | $3,398,000 | 1,331 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,139,000 | 986 |
Income before extraordinary items | $2,259,000 | 1,667 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,259,000 | 1,668 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,259,000 | 1,668 |
Net charge-offs | $616,000 | 2,434 |
Cash dividends | $1,050,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,259,000 | 1,588 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,732,000 | 2,478 |
Total interest expense | $937,000 | 3,117 |
Net interest income | $4,795,000 | 2,290 |
Provision for loan and lease losses | $273,000 | 3,142 |
Total noninterest income | $1,858,000 | 1,295 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $513,000 | 1,425 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,345,000 | 1,100 |
Total noninterest expense | $4,249,000 | 2,258 |
Salaries and employee benefits | $2,304,000 | 2,125 |
Premises and equipment expense | $663,000 | 1,907 |
Additional noninterest expense | $1,282,000 | 2,584 |
Pre-tax net operating income | $2,131,000 | 1,368 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $706,000 | 1,017 |
Income before extraordinary items | $1,425,000 | 1,695 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,425,000 | 1,695 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,425,000 | 1,695 |
Net charge-offs | $578,000 | 1,993 |
Cash dividends | $700,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,425,000 | 1,628 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 2,485 |
Total interest expense | $498,000 | 3,053 |
Net interest income | $2,368,000 | 2,304 |
Provision for loan and lease losses | $153,000 | 2,729 |
Total noninterest income | $922,000 | 1,283 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $255,000 | 1,406 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $667,000 | 1,094 |
Total noninterest expense | $2,152,000 | 2,239 |
Salaries and employee benefits | $1,162,000 | 2,118 |
Premises and equipment expense | $345,000 | 1,869 |
Additional noninterest expense | $645,000 | 2,571 |
Pre-tax net operating income | $985,000 | 1,456 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $321,000 | 1,060 |
Income before extraordinary items | $664,000 | 1,756 |
Extraordinary gains, net | $0 | 9 |
Net income | $664,000 | 1,756 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $664,000 | 1,756 |
Net charge-offs | $566,000 | 1,237 |
Cash dividends | $350,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $664,000 | 1,710 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,546,000 | 2,597 |
Total interest expense | $2,678,000 | 2,833 |
Net interest income | $8,868,000 | 2,482 |
Provision for loan and lease losses | $1,016,000 | 3,019 |
Total noninterest income | $3,909,000 | 1,292 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,267,000 | 1,185 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,642,000 | 1,151 |
Total noninterest expense | $8,010,000 | 2,416 |
Salaries and employee benefits | $4,218,000 | 2,291 |
Premises and equipment expense | $1,335,000 | 1,915 |
Additional noninterest expense | $2,457,000 | 2,731 |
Pre-tax net operating income | $3,751,000 | 1,335 |
Securities gains (losses) | $603,000 | 758 |
Applicable income taxes | $1,360,000 | 970 |
Income before extraordinary items | $2,994,000 | 1,408 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,994,000 | 1,411 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,994,000 | 1,412 |
Net charge-offs | $801,000 | 2,991 |
Cash dividends | $1,400,000 | 1,137 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,577,930 | 1,545 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,729,000 | 2,636 |
Total interest expense | $2,088,000 | 2,859 |
Net interest income | $6,641,000 | 2,500 |
Provision for loan and lease losses | $862,000 | 2,737 |
Total noninterest income | $2,768,000 | 1,322 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $965,000 | 1,211 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,803,000 | 1,197 |
Total noninterest expense | $5,897,000 | 2,459 |
Salaries and employee benefits | $3,073,000 | 2,363 |
Premises and equipment expense | $1,006,000 | 1,930 |
Additional noninterest expense | $1,818,000 | 2,704 |
Pre-tax net operating income | $2,650,000 | 1,483 |
Securities gains (losses) | $603,000 | 629 |
Applicable income taxes | $1,010,000 | 995 |
Income before extraordinary items | $2,243,000 | 1,483 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,243,000 | 1,486 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,243,000 | 1,486 |
Net charge-offs | $789,000 | 2,482 |
Cash dividends | $1,050,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,826,930 | 1,712 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,921,000 | 2,616 |
Total interest expense | $1,414,000 | 2,920 |
Net interest income | $4,507,000 | 2,456 |
Provision for loan and lease losses | $457,000 | 2,981 |
Total noninterest income | $1,664,000 | 1,407 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $631,000 | 1,240 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,033,000 | 1,262 |
Total noninterest expense | $3,869,000 | 2,498 |
Salaries and employee benefits | $2,044,000 | 2,387 |
Premises and equipment expense | $678,000 | 1,923 |
Additional noninterest expense | $1,147,000 | 2,820 |
Pre-tax net operating income | $1,845,000 | 1,414 |
Securities gains (losses) | $603,000 | 402 |
Applicable income taxes | $780,000 | 860 |
Income before extraordinary items | $1,668,000 | 1,328 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,668,000 | 1,329 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,668,000 | 1,329 |
Net charge-offs | $564,000 | 2,309 |
Cash dividends | $700,000 | 984 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,257,960 | 1,654 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 2,670 |
Total interest expense | $711,000 | 3,026 |
Net interest income | $2,254,000 | 2,492 |
Provision for loan and lease losses | $154,000 | 3,304 |
Total noninterest income | $791,000 | 1,458 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $284,000 | 1,380 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $507,000 | 1,286 |
Total noninterest expense | $1,964,000 | 2,483 |
Salaries and employee benefits | $1,027,000 | 2,407 |
Premises and equipment expense | $350,000 | 1,922 |
Additional noninterest expense | $587,000 | 2,754 |
Pre-tax net operating income | $927,000 | 1,408 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $277,000 | 1,116 |
Income before extraordinary items | $650,000 | 1,687 |
Extraordinary gains, net | $0 | 16 |
Net income | $650,000 | 1,688 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $650,000 | 1,689 |
Net charge-offs | $36,000 | 3,999 |
Cash dividends | $350,000 | 951 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $650,000 | 1,616 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,955,000 | 2,767 |
Total interest expense | $3,383,000 | 3,127 |
Net interest income | $8,572,000 | 2,524 |
Provision for loan and lease losses | $1,065,000 | 3,400 |
Total noninterest income | $4,390,000 | 1,218 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,454,000 | 1,191 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,936,000 | 1,064 |
Total noninterest expense | $8,098,000 | 2,438 |
Salaries and employee benefits | $4,203,000 | 2,347 |
Premises and equipment expense | $1,299,000 | 2,056 |
Additional noninterest expense | $2,596,000 | 2,661 |
Pre-tax net operating income | $3,799,000 | 1,084 |
Securities gains (losses) | $309,000 | 1,214 |
Applicable income taxes | $1,106,000 | 890 |
Income before extraordinary items | $3,002,000 | 1,131 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,002,000 | 1,129 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,002,000 | 1,130 |
Net charge-offs | $883,000 | 3,023 |
Cash dividends | $2,550,000 | 699 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,776,430 | 1,191 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,073,000 | 2,762 |
Total interest expense | $2,615,000 | 3,188 |
Net interest income | $6,458,000 | 2,518 |
Provision for loan and lease losses | $617,000 | 3,488 |
Total noninterest income | $3,283,000 | 1,233 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $1,060,000 | 1,215 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,223,000 | 1,070 |
Total noninterest expense | $6,096,000 | 2,429 |
Salaries and employee benefits | $3,165,000 | 2,351 |
Premises and equipment expense | $977,000 | 2,066 |
Additional noninterest expense | $1,954,000 | 2,626 |
Pre-tax net operating income | $3,028,000 | 1,081 |
Securities gains (losses) | $136,000 | 1,583 |
Applicable income taxes | $828,000 | 978 |
Income before extraordinary items | $2,336,000 | 1,158 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,336,000 | 1,158 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,336,000 | 1,158 |
Net charge-offs | $852,000 | 2,389 |
Cash dividends | $2,200,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,235,360 | 1,188 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,113,000 | 2,772 |
Total interest expense | $1,810,000 | 3,204 |
Net interest income | $4,303,000 | 2,506 |
Provision for loan and lease losses | $414,000 | 3,228 |
Total noninterest income | $2,349,000 | 1,174 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $664,000 | 1,280 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,685,000 | 1,010 |
Total noninterest expense | $4,066,000 | 2,458 |
Salaries and employee benefits | $2,118,000 | 2,394 |
Premises and equipment expense | $649,000 | 2,108 |
Additional noninterest expense | $1,299,000 | 2,643 |
Pre-tax net operating income | $2,172,000 | 1,037 |
Securities gains (losses) | $136,000 | 1,261 |
Applicable income taxes | $584,000 | 953 |
Income before extraordinary items | $1,724,000 | 1,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,724,000 | 1,101 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,724,000 | 1,103 |
Net charge-offs | $819,000 | 1,814 |
Cash dividends | $1,850,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,622,000 | 1,134 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,089,000 | 2,773 |
Total interest expense | $957,000 | 3,168 |
Net interest income | $2,132,000 | 2,541 |
Provision for loan and lease losses | $205,000 | 2,818 |
Total noninterest income | $1,206,000 | 1,100 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $320,000 | 1,290 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $886,000 | 929 |
Total noninterest expense | $2,032,000 | 2,391 |
Salaries and employee benefits | $1,074,000 | 2,380 |
Premises and equipment expense | $333,000 | 2,091 |
Additional noninterest expense | $625,000 | 2,478 |
Pre-tax net operating income | $1,101,000 | 1,163 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $300,000 | 1,049 |
Income before extraordinary items | $801,000 | 1,368 |
Extraordinary gains, net | $0 | 15 |
Net income | $801,000 | 1,369 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $801,000 | 1,370 |
Net charge-offs | $847,000 | 1,051 |
Cash dividends | $1,500,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $801,000 | 1,294 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,605,000 | 2,716 |
Total interest expense | $5,418,000 | 2,767 |
Net interest income | $8,187,000 | 2,650 |
Provision for loan and lease losses | $579,000 | 3,579 |
Total noninterest income | $3,921,000 | 1,288 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,548,000 | 1,158 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,373,000 | 1,153 |
Total noninterest expense | $7,670,000 | 2,464 |
Salaries and employee benefits | $4,010,000 | 2,502 |
Premises and equipment expense | $1,231,000 | 2,192 |
Additional noninterest expense | $2,429,000 | 2,411 |
Pre-tax net operating income | $3,859,000 | 1,413 |
Securities gains (losses) | $-3,733,000 | 8,034 |
Applicable income taxes | $-176,000 | 7,190 |
Income before extraordinary items | $302,000 | 5,110 |
Extraordinary gains, net | $0 | 39 |
Net income | $302,000 | 5,109 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 4,925 |
Cash dividends | $1,900,000 | 1,423 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $4,035,000 | 1,105 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,421,000 | 2,709 |
Total interest expense | $4,301,000 | 2,720 |
Net interest income | $6,120,000 | 2,675 |
Provision for loan and lease losses | $400,000 | 3,072 |
Total noninterest income | $3,143,000 | 1,261 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,170,000 | 1,162 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,973,000 | 1,116 |
Total noninterest expense | $5,808,000 | 2,433 |
Salaries and employee benefits | $3,129,000 | 2,437 |
Premises and equipment expense | $914,000 | 2,216 |
Additional noninterest expense | $1,765,000 | 2,400 |
Pre-tax net operating income | $3,055,000 | 1,593 |
Securities gains (losses) | $-3,531,000 | 8,161 |
Applicable income taxes | $905,000 | 1,250 |
Income before extraordinary items | $-1,381,000 | 7,664 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,381,000 | 7,663 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,890 |
Cash dividends | $1,600,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,150,000 | 1,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,009,000 | 2,716 |
Total interest expense | $2,961,000 | 2,741 |
Net interest income | $4,048,000 | 2,686 |
Provision for loan and lease losses | $264,000 | 2,740 |
Total noninterest income | $2,366,000 | 1,160 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $771,000 | 1,158 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,595,000 | 1,002 |
Total noninterest expense | $3,888,000 | 2,437 |
Salaries and employee benefits | $2,091,000 | 2,463 |
Premises and equipment expense | $612,000 | 2,211 |
Additional noninterest expense | $1,185,000 | 2,381 |
Pre-tax net operating income | $2,262,000 | 1,512 |
Securities gains (losses) | $91,000 | 1,051 |
Applicable income taxes | $706,000 | 1,224 |
Income before extraordinary items | $1,647,000 | 1,643 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,647,000 | 1,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-53,000 | 8,278 |
Cash dividends | $1,300,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,583,300 | 1,679 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,550,000 | 2,756 |
Total interest expense | $1,578,000 | 2,750 |
Net interest income | $1,972,000 | 2,738 |
Provision for loan and lease losses | $135,000 | 2,308 |
Total noninterest income | $1,601,000 | 921 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $394,000 | 1,100 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,207,000 | 739 |
Total noninterest expense | $2,010,000 | 2,357 |
Salaries and employee benefits | $1,069,000 | 2,434 |
Premises and equipment expense | $319,000 | 2,135 |
Additional noninterest expense | $622,000 | 2,251 |
Pre-tax net operating income | $1,428,000 | 1,327 |
Securities gains (losses) | $91,000 | 763 |
Applicable income taxes | $484,000 | 1,040 |
Income before extraordinary items | $1,035,000 | 1,450 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,035,000 | 1,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 8,333 |
Cash dividends | $1,000,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $973,120 | 1,479 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,910,000 | 2,694 |
Total interest expense | $6,882,000 | 2,672 |
Net interest income | $8,028,000 | 2,720 |
Provision for loan and lease losses | $693,000 | 1,868 |
Total noninterest income | $2,956,000 | 1,665 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,686,000 | 1,058 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,270,000 | 1,886 |
Total noninterest expense | $7,213,000 | 2,512 |
Salaries and employee benefits | $3,856,000 | 2,569 |
Premises and equipment expense | $1,258,000 | 2,077 |
Additional noninterest expense | $2,099,000 | 2,546 |
Pre-tax net operating income | $3,078,000 | 2,414 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $788,000 | 2,157 |
Income before extraordinary items | $2,290,000 | 2,545 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,290,000 | 2,544 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $855,000 | 1,150 |
Cash dividends | $1,200,000 | 2,329 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,290,000 | 2,539 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,280,000 | 2,675 |
Total interest expense | $5,153,000 | 2,671 |
Net interest income | $6,127,000 | 2,681 |
Provision for loan and lease losses | $480,000 | 1,622 |
Total noninterest income | $2,112,000 | 1,721 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,200,000 | 1,098 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $912,000 | 1,952 |
Total noninterest expense | $5,421,000 | 2,501 |
Salaries and employee benefits | $2,935,000 | 2,533 |
Premises and equipment expense | $945,000 | 2,053 |
Additional noninterest expense | $1,541,000 | 2,551 |
Pre-tax net operating income | $2,338,000 | 2,543 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $607,000 | 2,273 |
Income before extraordinary items | $1,731,000 | 2,677 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,731,000 | 2,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $638,000 | 893 |
Cash dividends | $900,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,731,000 | 2,656 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,198,000 | 2,797 |
Total interest expense | $3,388,000 | 2,695 |
Net interest income | $3,810,000 | 2,881 |
Provision for loan and lease losses | $175,000 | 2,387 |
Total noninterest income | $1,339,000 | 1,811 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $741,000 | 1,195 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $598,000 | 1,988 |
Total noninterest expense | $3,607,000 | 2,532 |
Salaries and employee benefits | $1,987,000 | 2,539 |
Premises and equipment expense | $625,000 | 2,074 |
Additional noninterest expense | $995,000 | 2,638 |
Pre-tax net operating income | $1,367,000 | 2,851 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $335,000 | 2,604 |
Income before extraordinary items | $1,032,000 | 2,972 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,032,000 | 2,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $262,000 | 1,117 |
Cash dividends | $600,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,032,000 | 2,957 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 2,796 |
Total interest expense | $1,694,000 | 2,686 |
Net interest income | $1,901,000 | 2,886 |
Provision for loan and lease losses | $70,000 | 2,576 |
Total noninterest income | $645,000 | 1,839 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $343,000 | 1,261 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $302,000 | 1,956 |
Total noninterest expense | $1,838,000 | 2,492 |
Salaries and employee benefits | $1,002,000 | 2,547 |
Premises and equipment expense | $322,000 | 2,027 |
Additional noninterest expense | $514,000 | 2,558 |
Pre-tax net operating income | $638,000 | 2,986 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $152,000 | 2,732 |
Income before extraordinary items | $486,000 | 3,090 |
Extraordinary gains, net | $0 | 22 |
Net income | $486,000 | 3,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $166,000 | 836 |
Cash dividends | $300,000 | 1,961 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $486,000 | 3,070 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,071,000 | 2,873 |
Total interest expense | $5,605,000 | 2,751 |
Net interest income | $7,466,000 | 2,934 |
Provision for loan and lease losses | $383,000 | 2,362 |
Total noninterest income | $2,295,000 | 2,009 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,449,000 | 1,231 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $846,000 | 2,487 |
Total noninterest expense | $6,981,000 | 2,522 |
Salaries and employee benefits | $3,694,000 | 2,621 |
Premises and equipment expense | $1,125,000 | 2,211 |
Additional noninterest expense | $2,162,000 | 2,391 |
Pre-tax net operating income | $2,397,000 | 3,220 |
Securities gains (losses) | $2,000 | 1,439 |
Applicable income taxes | $545,000 | 3,026 |
Income before extraordinary items | $1,854,000 | 3,275 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,854,000 | 3,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,014 |
Cash dividends | $1,250,000 | 2,194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,852,460 | 3,261 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,624,000 | 2,903 |
Total interest expense | $3,989,000 | 2,790 |
Net interest income | $5,635,000 | 2,950 |
Provision for loan and lease losses | $287,000 | 2,236 |
Total noninterest income | $1,651,000 | 2,077 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,056,000 | 1,269 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $595,000 | 2,582 |
Total noninterest expense | $5,352,000 | 2,461 |
Salaries and employee benefits | $2,894,000 | 2,513 |
Premises and equipment expense | $836,000 | 2,231 |
Additional noninterest expense | $1,622,000 | 2,383 |
Pre-tax net operating income | $1,647,000 | 3,565 |
Securities gains (losses) | $-3,000 | 7,275 |
Applicable income taxes | $346,000 | 3,383 |
Income before extraordinary items | $1,298,000 | 3,543 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,298,000 | 3,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 2,587 |
Cash dividends | $950,000 | 2,003 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,300,370 | 3,523 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,242,000 | 2,928 |
Total interest expense | $2,469,000 | 2,850 |
Net interest income | $3,773,000 | 2,946 |
Provision for loan and lease losses | $188,000 | 2,216 |
Total noninterest income | $1,088,000 | 2,092 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $668,000 | 1,325 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $420,000 | 2,487 |
Total noninterest expense | $3,564,000 | 2,479 |
Salaries and employee benefits | $1,913,000 | 2,538 |
Premises and equipment expense | $556,000 | 2,235 |
Additional noninterest expense | $1,095,000 | 2,359 |
Pre-tax net operating income | $1,109,000 | 3,545 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $233,000 | 3,416 |
Income before extraordinary items | $876,000 | 3,515 |
Extraordinary gains, net | $0 | 39 |
Net income | $876,000 | 3,518 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,400 |
Cash dividends | $650,000 | 1,982 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $876,000 | 3,503 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,060,000 | 2,920 |
Total interest expense | $1,140,000 | 2,917 |
Net interest income | $1,920,000 | 2,882 |
Provision for loan and lease losses | $60,000 | 2,788 |
Total noninterest income | $523,000 | 2,124 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $320,000 | 1,348 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $203,000 | 2,467 |
Total noninterest expense | $1,801,000 | 2,464 |
Salaries and employee benefits | $978,000 | 2,498 |
Premises and equipment expense | $283,000 | 2,205 |
Additional noninterest expense | $540,000 | 2,383 |
Pre-tax net operating income | $582,000 | 3,379 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $127,000 | 3,258 |
Income before extraordinary items | $455,000 | 3,390 |
Extraordinary gains, net | $0 | 21 |
Net income | $455,000 | 3,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 2,001 |
Cash dividends | $350,000 | 1,768 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $455,000 | 3,368 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,472,000 | 2,805 |
Total interest expense | $3,523,000 | 2,928 |
Net interest income | $7,949,000 | 2,718 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $2,254,000 | 2,034 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $1,415,000 | 1,251 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $839,000 | 2,462 |
Total noninterest expense | $7,175,000 | 2,332 |
Salaries and employee benefits | $3,687,000 | 2,482 |
Premises and equipment expense | $1,056,000 | 2,259 |
Additional noninterest expense | $2,432,000 | 2,062 |
Pre-tax net operating income | $3,028,000 | 2,733 |
Securities gains (losses) | $-151,000 | 8,527 |
Applicable income taxes | $766,000 | 2,671 |
Income before extraordinary items | $2,111,000 | 2,956 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,111,000 | 2,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $393,000 | 1,427 |
Cash dividends | $1,100,000 | 2,279 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,221,230 | 2,787 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,474,000 | 2,790 |
Total interest expense | $2,490,000 | 2,938 |
Net interest income | $5,984,000 | 2,684 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $1,675,000 | 2,031 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,059,000 | 1,241 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $616,000 | 2,520 |
Total noninterest expense | $5,438,000 | 2,287 |
Salaries and employee benefits | $2,753,000 | 2,449 |
Premises and equipment expense | $772,000 | 2,292 |
Additional noninterest expense | $1,913,000 | 1,945 |
Pre-tax net operating income | $2,221,000 | 2,819 |
Securities gains (losses) | $33,000 | 1,024 |
Applicable income taxes | $633,000 | 2,554 |
Income before extraordinary items | $1,621,000 | 2,946 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,621,000 | 2,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $348,000 | 1,127 |
Cash dividends | $800,000 | 2,109 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,597,240 | 2,944 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,533,000 | 2,784 |
Total interest expense | $1,553,000 | 2,967 |
Net interest income | $3,980,000 | 2,663 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $1,041,000 | 2,111 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $689,000 | 1,235 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $352,000 | 2,761 |
Total noninterest expense | $3,631,000 | 2,260 |
Salaries and employee benefits | $1,818,000 | 2,455 |
Premises and equipment expense | $502,000 | 2,321 |
Additional noninterest expense | $1,311,000 | 1,878 |
Pre-tax net operating income | $1,390,000 | 2,917 |
Securities gains (losses) | $33,000 | 930 |
Applicable income taxes | $401,000 | 2,611 |
Income before extraordinary items | $1,022,000 | 3,038 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,022,000 | 3,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $166,000 | 1,376 |
Cash dividends | $500,000 | 2,165 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $998,240 | 3,052 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 2,896 |
Total interest expense | $710,000 | 3,077 |
Net interest income | $1,885,000 | 2,788 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $458,000 | 2,270 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $319,000 | 1,287 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $139,000 | 3,113 |
Total noninterest expense | $1,776,000 | 2,327 |
Salaries and employee benefits | $899,000 | 2,497 |
Premises and equipment expense | $252,000 | 2,341 |
Additional noninterest expense | $625,000 | 1,966 |
Pre-tax net operating income | $567,000 | 3,359 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $149,000 | 3,105 |
Income before extraordinary items | $418,000 | 3,511 |
Extraordinary gains, net | $0 | 24 |
Net income | $418,000 | 3,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 721 |
Cash dividends | $200,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $418,000 | 3,474 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,467,000 | 2,503 |
Total interest expense | $3,043,000 | 2,602 |
Net interest income | $8,424,000 | 2,425 |
Provision for loan and lease losses | $1,395,000 | 775 |
Total noninterest income | $500,000 | 5,260 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,479,000 | 1,206 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-979,000 | 8,982 |
Total noninterest expense | $8,334,000 | 1,923 |
Salaries and employee benefits | $4,235,000 | 2,064 |
Premises and equipment expense | $1,049,000 | 2,185 |
Additional noninterest expense | $3,050,000 | 1,600 |
Pre-tax net operating income | $-805,000 | 8,760 |
Securities gains (losses) | $18,000 | 2,469 |
Applicable income taxes | $-565,000 | 8,907 |
Income before extraordinary items | $-222,000 | 8,595 |
Extraordinary gains, net | $0 | 34 |
Net income | $-222,000 | 8,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,344,000 | 621 |
Cash dividends | $650,000 | 3,084 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-233,520 | 8,564 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,740,000 | 2,434 |
Total interest expense | $2,349,000 | 2,492 |
Net interest income | $6,391,000 | 2,369 |
Provision for loan and lease losses | $1,602,000 | 493 |
Total noninterest income | $1,356,000 | 2,365 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,130,000 | 1,183 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $226,000 | 4,260 |
Total noninterest expense | $7,740,000 | 1,575 |
Salaries and employee benefits | $3,554,000 | 1,834 |
Premises and equipment expense | $787,000 | 2,179 |
Additional noninterest expense | $3,399,000 | 1,077 |
Pre-tax net operating income | $-1,595,000 | 8,954 |
Securities gains (losses) | $18,000 | 2,374 |
Applicable income taxes | $-797,000 | 8,987 |
Income before extraordinary items | $-780,000 | 8,891 |
Extraordinary gains, net | $0 | 26 |
Net income | $-780,000 | 8,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,226,000 | 493 |
Cash dividends | $350,000 | 3,223 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-791,520 | 8,873 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 2,341 |
Total interest expense | $1,638,000 | 2,366 |
Net interest income | $4,390,000 | 2,279 |
Provision for loan and lease losses | $1,390,000 | 406 |
Total noninterest income | $822,000 | 2,542 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $727,000 | 1,213 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $95,000 | 5,258 |
Total noninterest expense | $5,513,000 | 1,467 |
Salaries and employee benefits | $2,415,000 | 1,810 |
Premises and equipment expense | $524,000 | 2,181 |
Additional noninterest expense | $2,574,000 | 966 |
Pre-tax net operating income | $-1,691,000 | 9,039 |
Securities gains (losses) | $18,000 | 2,100 |
Applicable income taxes | $-765,000 | 9,046 |
Income before extraordinary items | $-908,000 | 9,005 |
Extraordinary gains, net | $0 | 21 |
Net income | $-908,000 | 9,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,115,000 | 394 |
Cash dividends | $350,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-919,520 | 8,988 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 2,364 |
Total interest expense | $879,000 | 2,247 |
Net interest income | $2,112,000 | 2,361 |
Provision for loan and lease losses | $1,390,000 | 249 |
Total noninterest income | $470,000 | 2,255 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $331,000 | 1,299 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $139,000 | 3,072 |
Total noninterest expense | $2,448,000 | 1,664 |
Salaries and employee benefits | $1,118,000 | 1,961 |
Premises and equipment expense | $265,000 | 2,173 |
Additional noninterest expense | $1,065,000 | 1,133 |
Pre-tax net operating income | $-1,256,000 | 9,091 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-553,000 | 9,097 |
Income before extraordinary items | $-703,000 | 9,078 |
Extraordinary gains, net | $0 | 16 |
Net income | $-703,000 | 9,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,072,000 | 260 |
Cash dividends | $350,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-703,000 | 9,060 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,112,000 | 2,167 |
Total interest expense | $4,794,000 | 1,866 |
Net interest income | $8,318,000 | 2,337 |
Provision for loan and lease losses | $1,081,000 | 1,104 |
Total noninterest income | $2,166,000 | 2,184 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,312,000 | 1,317 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $854,000 | 2,627 |
Total noninterest expense | $7,498,000 | 2,099 |
Salaries and employee benefits | $4,026,000 | 2,113 |
Premises and equipment expense | $1,123,000 | 2,035 |
Additional noninterest expense | $2,349,000 | 2,051 |
Pre-tax net operating income | $1,905,000 | 3,499 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $448,000 | 3,571 |
Income before extraordinary items | $1,457,000 | 3,635 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,457,000 | 3,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,189,000 | 805 |
Cash dividends | $1,400,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,457,000 | 3,479 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,046,000 | 2,152 |
Total interest expense | $3,789,000 | 1,846 |
Net interest income | $6,257,000 | 2,333 |
Provision for loan and lease losses | $150,000 | 3,902 |
Total noninterest income | $1,637,000 | 2,211 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $968,000 | 1,346 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $669,000 | 2,649 |
Total noninterest expense | $6,134,000 | 1,941 |
Salaries and employee benefits | $3,209,000 | 2,007 |
Premises and equipment expense | $848,000 | 2,024 |
Additional noninterest expense | $2,077,000 | 1,741 |
Pre-tax net operating income | $1,610,000 | 3,375 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $413,000 | 3,357 |
Income before extraordinary items | $1,197,000 | 3,508 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,197,000 | 3,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $721,000 | 875 |
Cash dividends | $1,050,000 | 1,675 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,197,000 | 3,343 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,856,000 | 2,119 |
Total interest expense | $2,679,000 | 1,803 |
Net interest income | $4,177,000 | 2,325 |
Provision for loan and lease losses | $150,000 | 3,000 |
Total noninterest income | $1,103,000 | 2,197 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $629,000 | 1,362 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $474,000 | 2,519 |
Total noninterest expense | $4,070,000 | 1,936 |
Salaries and employee benefits | $2,166,000 | 1,972 |
Premises and equipment expense | $570,000 | 2,009 |
Additional noninterest expense | $1,334,000 | 1,803 |
Pre-tax net operating income | $1,060,000 | 3,381 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $270,000 | 3,417 |
Income before extraordinary items | $790,000 | 3,545 |
Extraordinary gains, net | $0 | 30 |
Net income | $790,000 | 3,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $664,000 | 695 |
Cash dividends | $700,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $790,000 | 3,347 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 2,001 |
Total interest expense | $1,380,000 | 1,799 |
Net interest income | $2,277,000 | 2,145 |
Provision for loan and lease losses | $150,000 | 1,666 |
Total noninterest income | $523,000 | 2,216 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $308,000 | 1,352 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $215,000 | 2,596 |
Total noninterest expense | $1,963,000 | 1,999 |
Salaries and employee benefits | $1,080,000 | 1,968 |
Premises and equipment expense | $289,000 | 1,962 |
Additional noninterest expense | $594,000 | 1,983 |
Pre-tax net operating income | $687,000 | 2,772 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $197,000 | 2,723 |
Income before extraordinary items | $490,000 | 2,994 |
Extraordinary gains, net | $0 | 21 |
Net income | $490,000 | 2,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $322,000 | 669 |
Cash dividends | $668,000 | 959 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $490,000 | 2,852 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $15,912,000 | 1,939 |
Total interest expense | $6,247,000 | 1,832 |
Net interest income | $9,665,000 | 2,001 |
Provision for loan and lease losses | $720,000 | 1,774 |
Total noninterest income | $2,099,000 | 2,051 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,252,000 | 1,296 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $847,000 | 2,419 |
Total noninterest expense | $7,843,000 | 1,926 |
Salaries and employee benefits | $4,431,000 | 1,818 |
Premises and equipment expense | $1,180,000 | 1,878 |
Additional noninterest expense | $2,232,000 | 2,071 |
Pre-tax net operating income | $3,201,000 | 2,361 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $945,000 | 2,309 |
Income before extraordinary items | $2,256,000 | 2,550 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,256,000 | 2,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $397,000 | 1,952 |
Cash dividends | $1,550,000 | 1,587 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,256,000 | 2,464 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $16,226,000 | 2,120 |
Total interest expense | $7,826,000 | 2,059 |
Net interest income | $8,400,000 | 2,123 |
Provision for loan and lease losses | $545,000 | 2,061 |
Total noninterest income | $2,643,000 | 1,620 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,296,000 | 1,138 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,347,000 | 1,661 |
Total noninterest expense | $7,380,000 | 1,947 |
Salaries and employee benefits | $3,843,000 | 1,954 |
Premises and equipment expense | $1,332,000 | 1,616 |
Additional noninterest expense | $2,205,000 | 2,042 |
Pre-tax net operating income | $3,118,000 | 2,186 |
Securities gains (losses) | $129,000 | 1,533 |
Applicable income taxes | $1,022,000 | 2,041 |
Income before extraordinary items | $2,225,000 | 2,310 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,225,000 | 2,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $646,000 | 1,289 |
Cash dividends | $1,200,000 | 1,967 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,135,990 | 2,312 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,633,000 | 2,386 |
Total interest expense | $7,384,000 | 2,300 |
Net interest income | $7,249,000 | 2,449 |
Provision for loan and lease losses | $480,000 | 1,938 |
Total noninterest income | $3,050,000 | 1,334 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,322,000 | 1,019 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,728,000 | 1,245 |
Total noninterest expense | $6,704,000 | 2,055 |
Salaries and employee benefits | $3,357,000 | 2,129 |
Premises and equipment expense | $1,328,000 | 1,563 |
Additional noninterest expense | $2,019,000 | 2,136 |
Pre-tax net operating income | $3,115,000 | 2,319 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $913,000 | 2,291 |
Income before extraordinary items | $2,202,000 | 2,330 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,202,000 | 2,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,719 |
Cash dividends | $1,200,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,202,000 | 2,336 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $11,876,000 | 2,722 |
Total interest expense | $5,365,000 | 2,730 |
Net interest income | $6,511,000 | 2,702 |
Provision for loan and lease losses | $265,000 | 2,939 |
Total noninterest income | $1,960,000 | 1,886 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,301,000 | 1,023 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $659,000 | 2,471 |
Total noninterest expense | $6,498,000 | 2,097 |
Salaries and employee benefits | $3,066,000 | 2,286 |
Premises and equipment expense | $1,447,000 | 1,407 |
Additional noninterest expense | $1,985,000 | 2,204 |
Pre-tax net operating income | $1,708,000 | 3,762 |
Securities gains (losses) | $7,000 | 1,949 |
Applicable income taxes | $488,000 | 3,696 |
Income before extraordinary items | $1,227,000 | 3,808 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,227,000 | 3,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,578 |
Cash dividends | $3,881,000 | 796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,221,960 | 3,790 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,987,000 | 2,936 |
Total interest expense | $5,180,000 | 2,894 |
Net interest income | $5,807,000 | 2,969 |
Provision for loan and lease losses | $204,000 | 3,472 |
Total noninterest income | $2,283,000 | 1,662 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,065,000 | 1,181 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,218,000 | 1,609 |
Total noninterest expense | $6,813,000 | 1,911 |
Salaries and employee benefits | $3,218,000 | 2,106 |
Premises and equipment expense | $1,563,000 | 1,229 |
Additional noninterest expense | $2,032,000 | 2,085 |
Pre-tax net operating income | $1,073,000 | 5,204 |
Securities gains (losses) | $4,000 | 3,561 |
Applicable income taxes | $210,000 | 6,081 |
Income before extraordinary items | $867,000 | 4,942 |
Extraordinary gains, net | $0 | 32 |
Net income | $867,000 | 4,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,066 |
Cash dividends | $735,000 | 2,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $863,760 | 4,867 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,082,000 | 2,942 |
Total interest expense | $4,788,000 | 3,103 |
Net interest income | $6,294,000 | 2,772 |
Provision for loan and lease losses | $300,000 | 2,568 |
Total noninterest income | $1,581,000 | 2,110 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,054,000 | 1,202 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $527,000 | 2,718 |
Total noninterest expense | $6,483,000 | 1,994 |
Salaries and employee benefits | $3,246,000 | 2,024 |
Premises and equipment expense | $1,405,000 | 1,388 |
Additional noninterest expense | $1,832,000 | 2,271 |
Pre-tax net operating income | $1,092,000 | 5,564 |
Securities gains (losses) | $50,000 | 1,344 |
Applicable income taxes | $192,000 | 6,988 |
Income before extraordinary items | $950,000 | 4,875 |
Extraordinary gains, net | $0 | 44 |
Net income | $950,000 | 4,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $256,000 | 2,177 |
Cash dividends | $900,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $908,500 | 4,965 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,291,000 | 2,923 |
Total interest expense | $4,947,000 | 3,035 |
Net interest income | $6,344,000 | 2,785 |
Provision for loan and lease losses | $1,130,000 | 939 |
Total noninterest income | $1,608,000 | 2,178 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $969,000 | 1,389 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $639,000 | 2,452 |
Total noninterest expense | $6,144,000 | 2,231 |
Salaries and employee benefits | $3,215,000 | 2,071 |
Premises and equipment expense | $988,000 | 2,034 |
Additional noninterest expense | $1,941,000 | 2,532 |
Pre-tax net operating income | $678,000 | 7,033 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $83,000 | 9,068 |
Income before extraordinary items | $596,000 | 6,296 |
Extraordinary gains, net | $0 | 53 |
Net income | $596,000 | 6,299 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,118,000 | 837 |
Cash dividends | $601,000 | 3,010 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $595,120 | 6,239 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,602,000 | 2,870 |
Total interest expense | $5,114,000 | 2,968 |
Net interest income | $6,488,000 | 2,747 |
Provision for loan and lease losses | $505,000 | 1,552 |
Total noninterest income | $2,603,000 | 1,495 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $979,000 | 1,394 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,624,000 | 1,310 |
Total noninterest expense | $6,268,000 | 2,182 |
Salaries and employee benefits | $3,039,000 | 2,187 |
Premises and equipment expense | $977,000 | 2,058 |
Additional noninterest expense | $2,252,000 | 2,188 |
Pre-tax net operating income | $2,318,000 | 3,056 |
Securities gains (losses) | $-45,000 | 11,108 |
Applicable income taxes | $708,000 | 3,208 |
Income before extraordinary items | $1,565,000 | 3,121 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,565,000 | 3,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $806,000 | 1,021 |
Cash dividends | $968,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,596,050 | 3,034 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,353,000 | 2,673 |
Total interest expense | $4,346,000 | 2,823 |
Net interest income | $7,007,000 | 2,574 |
Provision for loan and lease losses | $140,000 | 3,750 |
Total noninterest income | $1,506,000 | 2,283 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,002,000 | 1,336 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $504,000 | 2,932 |
Total noninterest expense | $6,183,000 | 2,281 |
Salaries and employee benefits | $3,039,000 | 2,185 |
Premises and equipment expense | $968,000 | 2,091 |
Additional noninterest expense | $2,176,000 | 2,411 |
Pre-tax net operating income | $2,190,000 | 3,186 |
Securities gains (losses) | $-31,000 | 10,677 |
Applicable income taxes | $649,000 | 3,287 |
Income before extraordinary items | $1,510,000 | 3,154 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,510,000 | 3,166 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $201,000 | 2,490 |
Cash dividends | $1,506,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,531,700 | 3,141 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,152,000 | 2,539 |
Total interest expense | $4,730,000 | 2,722 |
Net interest income | $7,422,000 | 2,417 |
Provision for loan and lease losses | $345,000 | 2,740 |
Total noninterest income | $1,773,000 | 2,146 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $892,000 | 1,521 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $881,000 | 2,233 |
Total noninterest expense | $5,697,000 | 2,512 |
Salaries and employee benefits | $2,315,000 | 2,846 |
Premises and equipment expense | $797,000 | 2,562 |
Additional noninterest expense | $2,585,000 | 2,159 |
Pre-tax net operating income | $3,153,000 | 2,165 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $931,000 | 2,434 |
Income before extraordinary items | $2,222,000 | 2,253 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,222,000 | 2,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 3,188 |
Cash dividends | $948,000 | 1,864 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,222,000 | 2,117 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,819,000 | 4,372 |
Total interest expense | $3,256,000 | 4,835 |
Net interest income | $4,563,000 | 3,956 |
Provision for loan and lease losses | $240,000 | 4,686 |
Total noninterest income | $1,136,000 | 2,984 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $575,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $561,000 | 2,964 |
Total noninterest expense | $3,122,000 | 4,361 |
Salaries and employee benefits | $1,284,000 | 4,874 |
Premises and equipment expense | $464,000 | 4,242 |
Additional noninterest expense | $1,374,000 | 3,862 |
Pre-tax net operating income | $2,337,000 | 2,666 |
Securities gains (losses) | $-94,000 | 13,773 |
Applicable income taxes | $827,000 | 2,516 |
Income before extraordinary items | $1,416,000 | 3,240 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,416,000 | 3,277 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 4,614 |
Cash dividends | $900,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,476,160 | 2,886 |
* 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.