Home > Montecito Bank & Trust > Income and Expense
Montecito Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $80,098,000 | 636 |
Total interest expense | $9,948,000 | 1,297 |
Net interest income | $70,150,000 | 512 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $12,668,000 | 632 |
Gross Fiduciary activities income | $6,887,000 | 221 |
Service charges on deposit accounts | $1,274,000 | 832 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,507,000 | 949 |
Total noninterest expense | $65,903,000 | 446 |
Salaries and employee benefits | $38,785,000 | 410 |
Premises and equipment expense | $7,215,000 | 404 |
Additional noninterest expense | $4,507,000 | 949 |
Pre-tax net operating income | $16,915,000 | 780 |
Securities gains (losses) | $-27,000 | 3,523 |
Applicable income taxes | $4,646,000 | 562 |
Income before extraordinary items | $12,242,000 | 854 |
Extraordinary gains, net | $0 | 54 |
Net income | $12,242,000 | 866 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $12,242,000 | 857 |
Net charge-offs | $392,000 | 851 |
Cash dividends | $1,550,000 | 1,755 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $12,263,330 | 863 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $59,494,000 | 635 |
Total interest expense | $5,942,000 | 1,416 |
Net interest income | $53,552,000 | 514 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $9,487,000 | 642 |
Gross Fiduciary activities income | $5,187,000 | 220 |
Service charges on deposit accounts | $951,000 | 835 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,349,000 | 962 |
Total noninterest expense | $48,808,000 | 454 |
Salaries and employee benefits | $29,078,000 | 413 |
Premises and equipment expense | $5,154,000 | 419 |
Additional noninterest expense | $3,349,000 | 962 |
Pre-tax net operating income | $14,231,000 | 733 |
Securities gains (losses) | $-27,000 | 3,689 |
Applicable income taxes | $3,919,000 | 544 |
Income before extraordinary items | $10,285,000 | 818 |
Extraordinary gains, net | $0 | 52 |
Net income | $10,285,000 | 821 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,285,000 | 818 |
Net charge-offs | $19,000 | 1,924 |
Cash dividends | $850,000 | 1,827 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $10,306,330 | 832 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,571,000 | 609 |
Total interest expense | $2,868,000 | 1,603 |
Net interest income | $36,703,000 | 504 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $6,232,000 | 637 |
Gross Fiduciary activities income | $3,435,000 | 218 |
Service charges on deposit accounts | $639,000 | 815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,158,000 | 915 |
Total noninterest expense | $32,158,000 | 446 |
Salaries and employee benefits | $19,106,000 | 409 |
Premises and equipment expense | $3,252,000 | 437 |
Additional noninterest expense | $2,158,000 | 914 |
Pre-tax net operating income | $10,777,000 | 660 |
Securities gains (losses) | $-35,000 | 4,011 |
Applicable income taxes | $2,987,000 | 499 |
Income before extraordinary items | $7,755,000 | 730 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,755,000 | 742 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,755,000 | 730 |
Net charge-offs | $20,000 | 1,543 |
Cash dividends | $550,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $7,782,650 | 732 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $20,426,000 | 592 |
Total interest expense | $1,006,000 | 1,825 |
Net interest income | $19,420,000 | 483 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $3,061,000 | 637 |
Gross Fiduciary activities income | $1,715,000 | 230 |
Service charges on deposit accounts | $314,000 | 833 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,032,000 | 940 |
Total noninterest expense | $15,732,000 | 470 |
Salaries and employee benefits | $9,562,000 | 421 |
Premises and equipment expense | $1,444,000 | 494 |
Additional noninterest expense | $1,032,000 | 940 |
Pre-tax net operating income | $6,749,000 | 583 |
Securities gains (losses) | $-29,000 | 4,167 |
Applicable income taxes | $1,893,000 | 443 |
Income before extraordinary items | $4,827,000 | 633 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,827,000 | 632 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,827,000 | 632 |
Net charge-offs | $-8,000 | 3,980 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,849,910 | 640 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $76,370,000 | 522 |
Total interest expense | $1,901,000 | 1,656 |
Net interest income | $74,469,000 | 479 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $12,536,000 | 661 |
Gross Fiduciary activities income | $7,085,000 | 227 |
Service charges on deposit accounts | $1,357,000 | 803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,094,000 | 1,036 |
Total noninterest expense | $61,478,000 | 457 |
Salaries and employee benefits | $35,642,000 | 432 |
Premises and equipment expense | $7,693,000 | 367 |
Additional noninterest expense | $4,094,000 | 1,036 |
Pre-tax net operating income | $25,527,000 | 635 |
Securities gains (losses) | $3,000 | 566 |
Applicable income taxes | $7,264,000 | 478 |
Income before extraordinary items | $18,266,000 | 694 |
Extraordinary gains, net | $0 | 5 |
Net income | $18,266,000 | 695 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $18,266,000 | 695 |
Net charge-offs | $-13,000 | 3,702 |
Cash dividends | $1,885,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $18,263,630 | 699 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $55,205,000 | 511 |
Total interest expense | $1,211,000 | 1,549 |
Net interest income | $53,994,000 | 482 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $9,498,000 | 672 |
Gross Fiduciary activities income | $5,413,000 | 225 |
Service charges on deposit accounts | $742,000 | 1,030 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,343,000 | 989 |
Total noninterest expense | $44,064,000 | 472 |
Salaries and employee benefits | $25,237,000 | 454 |
Premises and equipment expense | $5,648,000 | 373 |
Additional noninterest expense | $3,343,000 | 989 |
Pre-tax net operating income | $19,428,000 | 628 |
Securities gains (losses) | $3,000 | 589 |
Applicable income taxes | $5,536,000 | 473 |
Income before extraordinary items | $13,895,000 | 677 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,895,000 | 677 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,895,000 | 677 |
Net charge-offs | $-41,000 | 4,014 |
Cash dividends | $1,115,000 | 1,573 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,892,630 | 685 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $35,225,000 | 509 |
Total interest expense | $808,000 | 1,346 |
Net interest income | $34,417,000 | 490 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $6,428,000 | 659 |
Gross Fiduciary activities income | $3,726,000 | 192 |
Service charges on deposit accounts | $483,000 | 1,030 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,219,000 | 1,024 |
Total noninterest expense | $27,315,000 | 495 |
Salaries and employee benefits | $15,317,000 | 486 |
Premises and equipment expense | $3,756,000 | 369 |
Additional noninterest expense | $8,242,000 | 503 |
Pre-tax net operating income | $13,530,000 | 583 |
Securities gains (losses) | $3,000 | 528 |
Applicable income taxes | $3,878,000 | 432 |
Income before extraordinary items | $9,655,000 | 620 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,655,000 | 620 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $9,655,000 | 620 |
Net charge-offs | $-38,000 | 4,096 |
Cash dividends | $900,000 | 1,427 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $9,652,630 | 630 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $16,744,000 | 522 |
Total interest expense | $377,000 | 1,367 |
Net interest income | $16,367,000 | 499 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $3,241,000 | 666 |
Gross Fiduciary activities income | $1,932,000 | 196 |
Service charges on deposit accounts | $240,000 | 1,030 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,069,000 | 1,043 |
Total noninterest expense | $12,788,000 | 529 |
Salaries and employee benefits | $6,843,000 | 550 |
Premises and equipment expense | $1,899,000 | 369 |
Additional noninterest expense | $4,046,000 | 500 |
Pre-tax net operating income | $6,820,000 | 553 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,007,000 | 416 |
Income before extraordinary items | $4,813,000 | 610 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,813,000 | 610 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,813,000 | 610 |
Net charge-offs | $-12,000 | 3,981 |
Cash dividends | $400,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $4,813,000 | 614 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $70,418,000 | 497 |
Total interest expense | $1,588,000 | 1,595 |
Net interest income | $68,830,000 | 470 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $13,424,000 | 686 |
Gross Fiduciary activities income | $7,856,000 | 184 |
Service charges on deposit accounts | $914,000 | 1,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,654,000 | 1,126 |
Total noninterest expense | $58,433,000 | 454 |
Salaries and employee benefits | $33,835,000 | 444 |
Premises and equipment expense | $7,096,000 | 395 |
Additional noninterest expense | $17,502,000 | 478 |
Pre-tax net operating income | $23,821,000 | 649 |
Securities gains (losses) | $546,000 | 339 |
Applicable income taxes | $6,840,000 | 504 |
Income before extraordinary items | $17,527,000 | 715 |
Extraordinary gains, net | $0 | 10 |
Net income | $17,527,000 | 716 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $17,527,000 | 716 |
Net charge-offs | $-171,000 | 4,506 |
Cash dividends | $1,815,000 | 1,631 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $17,095,660 | 707 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $51,039,000 | 519 |
Total interest expense | $1,213,000 | 1,642 |
Net interest income | $49,826,000 | 488 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $9,811,000 | 717 |
Gross Fiduciary activities income | $5,817,000 | 186 |
Service charges on deposit accounts | $663,000 | 1,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,331,000 | 1,194 |
Total noninterest expense | $43,895,000 | 454 |
Salaries and employee benefits | $26,566,000 | 431 |
Premises and equipment expense | $5,334,000 | 397 |
Additional noninterest expense | $11,995,000 | 521 |
Pre-tax net operating income | $15,742,000 | 734 |
Securities gains (losses) | $524,000 | 316 |
Applicable income taxes | $4,419,000 | 584 |
Income before extraordinary items | $11,847,000 | 815 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,847,000 | 815 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,847,000 | 815 |
Net charge-offs | $-163,000 | 4,602 |
Cash dividends | $1,058,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $11,433,040 | 820 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $34,205,000 | 510 |
Total interest expense | $835,000 | 1,662 |
Net interest income | $33,370,000 | 481 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $6,380,000 | 728 |
Gross Fiduciary activities income | $3,773,000 | 188 |
Service charges on deposit accounts | $426,000 | 1,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,181,000 | 1,225 |
Total noninterest expense | $28,591,000 | 458 |
Salaries and employee benefits | $17,393,000 | 439 |
Premises and equipment expense | $3,514,000 | 403 |
Additional noninterest expense | $7,684,000 | 519 |
Pre-tax net operating income | $11,159,000 | 699 |
Securities gains (losses) | $514,000 | 261 |
Applicable income taxes | $3,194,000 | 541 |
Income before extraordinary items | $8,479,000 | 761 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,479,000 | 761 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $8,479,000 | 761 |
Net charge-offs | $-329,000 | 4,828 |
Cash dividends | $713,000 | 1,657 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $8,072,940 | 769 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,428,000 | 526 |
Total interest expense | $436,000 | 1,676 |
Net interest income | $15,992,000 | 497 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $3,088,000 | 738 |
Gross Fiduciary activities income | $1,803,000 | 192 |
Service charges on deposit accounts | $202,000 | 1,074 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,083,000 | 1,205 |
Total noninterest expense | $14,047,000 | 467 |
Salaries and employee benefits | $8,589,000 | 443 |
Premises and equipment expense | $1,753,000 | 407 |
Additional noninterest expense | $3,705,000 | 517 |
Pre-tax net operating income | $5,033,000 | 762 |
Securities gains (losses) | $229,000 | 306 |
Applicable income taxes | $1,435,000 | 587 |
Income before extraordinary items | $3,827,000 | 841 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,827,000 | 841 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,827,000 | 841 |
Net charge-offs | $-70,000 | 4,689 |
Cash dividends | $363,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,646,090 | 851 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $63,821,000 | 535 |
Total interest expense | $3,130,000 | 1,434 |
Net interest income | $60,691,000 | 490 |
Provision for loan and lease losses | $1,631,000 | 1,188 |
Total noninterest income | $10,940,000 | 752 |
Gross Fiduciary activities income | $6,525,000 | 191 |
Service charges on deposit accounts | $933,000 | 1,004 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,482,000 | 1,320 |
Total noninterest expense | $54,701,000 | 473 |
Salaries and employee benefits | $32,940,000 | 442 |
Premises and equipment expense | $7,091,000 | 391 |
Additional noninterest expense | $14,670,000 | 519 |
Pre-tax net operating income | $15,299,000 | 732 |
Securities gains (losses) | $1,347,000 | 295 |
Applicable income taxes | $4,698,000 | 515 |
Income before extraordinary items | $11,948,000 | 812 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,948,000 | 813 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,948,000 | 812 |
Net charge-offs | $135,000 | 1,791 |
Cash dividends | $1,702,000 | 1,673 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $10,883,870 | 847 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $48,041,000 | 535 |
Total interest expense | $2,588,000 | 1,392 |
Net interest income | $45,453,000 | 486 |
Provision for loan and lease losses | $1,450,000 | 1,089 |
Total noninterest income | $7,978,000 | 737 |
Gross Fiduciary activities income | $4,824,000 | 189 |
Service charges on deposit accounts | $708,000 | 991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,446,000 | 1,330 |
Total noninterest expense | $39,706,000 | 471 |
Salaries and employee benefits | $24,123,000 | 441 |
Premises and equipment expense | $5,251,000 | 388 |
Additional noninterest expense | $10,332,000 | 539 |
Pre-tax net operating income | $12,275,000 | 665 |
Securities gains (losses) | $1,102,000 | 284 |
Applicable income taxes | $3,798,000 | 451 |
Income before extraordinary items | $9,579,000 | 740 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,579,000 | 740 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,579,000 | 740 |
Net charge-offs | $-75,000 | 4,758 |
Cash dividends | $1,072,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $8,708,420 | 771 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $32,093,000 | 544 |
Total interest expense | $1,968,000 | 1,330 |
Net interest income | $30,125,000 | 486 |
Provision for loan and lease losses | $1,200,000 | 969 |
Total noninterest income | $5,133,000 | 711 |
Gross Fiduciary activities income | $3,074,000 | 193 |
Service charges on deposit accounts | $486,000 | 976 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,573,000 | 1,278 |
Total noninterest expense | $25,436,000 | 479 |
Salaries and employee benefits | $15,186,000 | 452 |
Premises and equipment expense | $3,422,000 | 397 |
Additional noninterest expense | $6,828,000 | 536 |
Pre-tax net operating income | $8,622,000 | 583 |
Securities gains (losses) | $751,000 | 277 |
Applicable income taxes | $2,681,000 | 392 |
Income before extraordinary items | $6,692,000 | 650 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,692,000 | 650 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,692,000 | 650 |
Net charge-offs | $236,000 | 922 |
Cash dividends | $730,000 | 1,618 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $6,098,710 | 682 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $15,613,000 | 560 |
Total interest expense | $1,297,000 | 1,155 |
Net interest income | $14,316,000 | 501 |
Provision for loan and lease losses | $400,000 | 1,004 |
Total noninterest income | $2,632,000 | 669 |
Gross Fiduciary activities income | $1,548,000 | 195 |
Service charges on deposit accounts | $302,000 | 935 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $782,000 | 1,161 |
Total noninterest expense | $12,939,000 | 474 |
Salaries and employee benefits | $8,024,000 | 430 |
Premises and equipment expense | $1,663,000 | 410 |
Additional noninterest expense | $3,252,000 | 571 |
Pre-tax net operating income | $3,609,000 | 622 |
Securities gains (losses) | $435,000 | 205 |
Applicable income taxes | $1,188,000 | 402 |
Income before extraordinary items | $2,856,000 | 687 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,856,000 | 687 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,856,000 | 687 |
Net charge-offs | $-3,000 | 4,005 |
Cash dividends | $360,000 | 1,519 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,512,350 | 745 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $63,474,000 | 558 |
Total interest expense | $6,406,000 | 1,003 |
Net interest income | $57,068,000 | 491 |
Provision for loan and lease losses | $240,000 | 2,172 |
Total noninterest income | $10,376,000 | 677 |
Gross Fiduciary activities income | $5,927,000 | 202 |
Service charges on deposit accounts | $1,168,000 | 1,010 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,281,000 | 1,131 |
Total noninterest expense | $52,760,000 | 448 |
Salaries and employee benefits | $32,016,000 | 419 |
Premises and equipment expense | $6,601,000 | 400 |
Additional noninterest expense | $14,143,000 | 511 |
Pre-tax net operating income | $14,444,000 | 773 |
Securities gains (losses) | $201,000 | 636 |
Applicable income taxes | $4,481,000 | 540 |
Income before extraordinary items | $10,164,000 | 926 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,164,000 | 927 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,164,000 | 927 |
Net charge-offs | $-23,000 | 4,622 |
Cash dividends | $690,000 | 2,717 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $10,005,210 | 913 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $47,858,000 | 558 |
Total interest expense | $4,815,000 | 1,010 |
Net interest income | $43,043,000 | 492 |
Provision for loan and lease losses | $240,000 | 1,784 |
Total noninterest income | $7,689,000 | 678 |
Gross Fiduciary activities income | $4,418,000 | 199 |
Service charges on deposit accounts | $853,000 | 1,032 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,418,000 | 1,132 |
Total noninterest expense | $38,181,000 | 458 |
Salaries and employee benefits | $23,802,000 | 422 |
Premises and equipment expense | $4,849,000 | 416 |
Additional noninterest expense | $9,530,000 | 556 |
Pre-tax net operating income | $12,311,000 | 716 |
Securities gains (losses) | $-90,000 | 5,159 |
Applicable income taxes | $3,740,000 | 515 |
Income before extraordinary items | $8,481,000 | 861 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,481,000 | 862 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,481,000 | 862 |
Net charge-offs | $-31,000 | 4,715 |
Cash dividends | $50,000 | 3,473 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $8,552,100 | 835 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $31,386,000 | 563 |
Total interest expense | $3,024,000 | 1,039 |
Net interest income | $28,362,000 | 498 |
Provision for loan and lease losses | $240,000 | 1,405 |
Total noninterest income | $4,957,000 | 685 |
Gross Fiduciary activities income | $2,914,000 | 201 |
Service charges on deposit accounts | $518,000 | 1,103 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,525,000 | 1,149 |
Total noninterest expense | $24,826,000 | 468 |
Salaries and employee benefits | $15,161,000 | 430 |
Premises and equipment expense | $3,227,000 | 421 |
Additional noninterest expense | $6,438,000 | 554 |
Pre-tax net operating income | $8,253,000 | 692 |
Securities gains (losses) | $130,000 | 468 |
Applicable income taxes | $2,580,000 | 494 |
Income before extraordinary items | $5,803,000 | 811 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,803,000 | 811 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,803,000 | 811 |
Net charge-offs | $-48,000 | 4,900 |
Cash dividends | $50,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $5,700,300 | 814 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $15,467,000 | 569 |
Total interest expense | $1,393,000 | 1,087 |
Net interest income | $14,074,000 | 503 |
Provision for loan and lease losses | $240,000 | 816 |
Total noninterest income | $2,385,000 | 677 |
Gross Fiduciary activities income | $1,443,000 | 201 |
Service charges on deposit accounts | $215,000 | 1,242 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $727,000 | 1,136 |
Total noninterest expense | $12,102,000 | 479 |
Salaries and employee benefits | $7,523,000 | 433 |
Premises and equipment expense | $1,558,000 | 436 |
Additional noninterest expense | $3,021,000 | 577 |
Pre-tax net operating income | $4,117,000 | 674 |
Securities gains (losses) | $74,000 | 319 |
Applicable income taxes | $1,324,000 | 484 |
Income before extraordinary items | $2,867,000 | 808 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,867,000 | 808 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,867,000 | 807 |
Net charge-offs | $-7,000 | 4,527 |
Cash dividends | $50,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $2,808,540 | 803 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $58,292,000 | 553 |
Total interest expense | $2,664,000 | 1,566 |
Net interest income | $55,628,000 | 492 |
Provision for loan and lease losses | $475,000 | 1,506 |
Total noninterest income | $9,304,000 | 717 |
Gross Fiduciary activities income | $5,590,000 | 201 |
Service charges on deposit accounts | $830,000 | 1,329 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,884,000 | 1,173 |
Total noninterest expense | $46,166,000 | 489 |
Salaries and employee benefits | $27,490,000 | 451 |
Premises and equipment expense | $6,464,000 | 412 |
Additional noninterest expense | $12,212,000 | 572 |
Pre-tax net operating income | $18,291,000 | 635 |
Securities gains (losses) | $-92,000 | 4,990 |
Applicable income taxes | $-1,974,000 | 5,389 |
Income before extraordinary items | $20,173,000 | 515 |
Extraordinary gains, net | $0 | 6 |
Net income | $20,173,000 | 514 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,173,000 | 514 |
Net charge-offs | $-330,000 | 5,258 |
Cash dividends | $2,980,000 | 1,096 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $20,265,000 | 508 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $43,236,000 | 547 |
Total interest expense | $1,683,000 | 1,711 |
Net interest income | $41,553,000 | 489 |
Provision for loan and lease losses | $375,000 | 1,376 |
Total noninterest income | $6,958,000 | 727 |
Gross Fiduciary activities income | $4,192,000 | 201 |
Service charges on deposit accounts | $614,000 | 1,362 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,152,000 | 1,192 |
Total noninterest expense | $34,307,000 | 483 |
Salaries and employee benefits | $20,768,000 | 448 |
Premises and equipment expense | $4,791,000 | 418 |
Additional noninterest expense | $8,748,000 | 589 |
Pre-tax net operating income | $13,829,000 | 633 |
Securities gains (losses) | $-92,000 | 5,223 |
Applicable income taxes | $-3,782,000 | 5,475 |
Income before extraordinary items | $17,519,000 | 455 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,519,000 | 454 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $17,519,000 | 454 |
Net charge-offs | $-452,000 | 5,374 |
Cash dividends | $1,418,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $17,611,000 | 453 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $28,505,000 | 547 |
Total interest expense | $990,000 | 1,788 |
Net interest income | $27,515,000 | 493 |
Provision for loan and lease losses | $375,000 | 1,014 |
Total noninterest income | $4,585,000 | 732 |
Gross Fiduciary activities income | $2,751,000 | 204 |
Service charges on deposit accounts | $413,000 | 1,342 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,421,000 | 1,200 |
Total noninterest expense | $22,810,000 | 491 |
Salaries and employee benefits | $13,844,000 | 454 |
Premises and equipment expense | $3,188,000 | 422 |
Additional noninterest expense | $5,778,000 | 591 |
Pre-tax net operating income | $8,915,000 | 643 |
Securities gains (losses) | $114,000 | 227 |
Applicable income taxes | $-4,007,000 | 5,537 |
Income before extraordinary items | $13,036,000 | 419 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,036,000 | 418 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,036,000 | 419 |
Net charge-offs | $-429,000 | 5,445 |
Cash dividends | $1,418,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $12,922,000 | 420 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,881,000 | 554 |
Total interest expense | $446,000 | 1,863 |
Net interest income | $13,435,000 | 508 |
Provision for loan and lease losses | $344,000 | 623 |
Total noninterest income | $2,242,000 | 723 |
Gross Fiduciary activities income | $1,370,000 | 207 |
Service charges on deposit accounts | $208,000 | 1,344 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $664,000 | 1,250 |
Total noninterest expense | $11,307,000 | 495 |
Salaries and employee benefits | $6,983,000 | 452 |
Premises and equipment expense | $1,603,000 | 423 |
Additional noninterest expense | $2,721,000 | 624 |
Pre-tax net operating income | $4,026,000 | 680 |
Securities gains (losses) | $37,000 | 259 |
Applicable income taxes | $-5,456,000 | 5,606 |
Income before extraordinary items | $9,519,000 | 314 |
Extraordinary gains, net | $0 | 7 |
Net income | $9,519,000 | 313 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $9,519,000 | 314 |
Net charge-offs | $-374,000 | 5,539 |
Cash dividends | $1,418,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $9,482,000 | 313 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $55,418,000 | 518 |
Total interest expense | $1,750,000 | 1,702 |
Net interest income | $53,668,000 | 477 |
Provision for loan and lease losses | $1,250,000 | 746 |
Total noninterest income | $8,631,000 | 765 |
Gross Fiduciary activities income | $5,041,000 | 209 |
Service charges on deposit accounts | $862,000 | 1,337 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,728,000 | 1,247 |
Total noninterest expense | $43,858,000 | 496 |
Salaries and employee benefits | $25,528,000 | 465 |
Premises and equipment expense | $6,321,000 | 418 |
Additional noninterest expense | $12,009,000 | 563 |
Pre-tax net operating income | $17,191,000 | 617 |
Securities gains (losses) | $923,000 | 150 |
Applicable income taxes | $601,000 | 2,282 |
Income before extraordinary items | $17,513,000 | 454 |
Extraordinary gains, net | $0 | 9 |
Net income | $17,513,000 | 452 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $17,513,000 | 454 |
Net charge-offs | $409,000 | 1,242 |
Cash dividends | $8,967,000 | 412 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $16,617,690 | 472 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $40,919,000 | 527 |
Total interest expense | $1,314,000 | 1,684 |
Net interest income | $39,605,000 | 487 |
Provision for loan and lease losses | $1,250,000 | 576 |
Total noninterest income | $6,392,000 | 784 |
Gross Fiduciary activities income | $3,683,000 | 211 |
Service charges on deposit accounts | $652,000 | 1,337 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,057,000 | 1,255 |
Total noninterest expense | $32,961,000 | 500 |
Salaries and employee benefits | $19,205,000 | 472 |
Premises and equipment expense | $4,788,000 | 416 |
Additional noninterest expense | $8,968,000 | 564 |
Pre-tax net operating income | $11,786,000 | 671 |
Securities gains (losses) | $862,000 | 143 |
Applicable income taxes | $417,000 | 2,219 |
Income before extraordinary items | $12,231,000 | 525 |
Extraordinary gains, net | $0 | 9 |
Net income | $12,231,000 | 523 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,231,000 | 525 |
Net charge-offs | $411,000 | 919 |
Cash dividends | $6,424,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $11,394,860 | 554 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,187,000 | 522 |
Total interest expense | $845,000 | 1,700 |
Net interest income | $26,342,000 | 483 |
Provision for loan and lease losses | $900,000 | 532 |
Total noninterest income | $4,206,000 | 784 |
Gross Fiduciary activities income | $2,381,000 | 218 |
Service charges on deposit accounts | $446,000 | 1,296 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,379,000 | 1,252 |
Total noninterest expense | $21,936,000 | 505 |
Salaries and employee benefits | $12,658,000 | 478 |
Premises and equipment expense | $3,205,000 | 414 |
Additional noninterest expense | $6,073,000 | 560 |
Pre-tax net operating income | $7,712,000 | 661 |
Securities gains (losses) | $660,000 | 121 |
Applicable income taxes | $275,000 | 2,222 |
Income before extraordinary items | $8,097,000 | 519 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,097,000 | 516 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,097,000 | 519 |
Net charge-offs | $-19,000 | 4,998 |
Cash dividends | $4,801,000 | 376 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $7,456,800 | 557 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,843,000 | 516 |
Total interest expense | $409,000 | 1,729 |
Net interest income | $13,434,000 | 476 |
Provision for loan and lease losses | $450,000 | 486 |
Total noninterest income | $2,076,000 | 782 |
Gross Fiduciary activities income | $1,158,000 | 221 |
Service charges on deposit accounts | $234,000 | 1,254 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $684,000 | 1,250 |
Total noninterest expense | $10,858,000 | 511 |
Salaries and employee benefits | $6,377,000 | 484 |
Premises and equipment expense | $1,640,000 | 414 |
Additional noninterest expense | $2,841,000 | 602 |
Pre-tax net operating income | $4,202,000 | 611 |
Securities gains (losses) | $548,000 | 78 |
Applicable income taxes | $155,000 | 2,087 |
Income before extraordinary items | $4,595,000 | 461 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,595,000 | 460 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,595,000 | 461 |
Net charge-offs | $-12,000 | 5,065 |
Cash dividends | $1,828,000 | 438 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $4,063,440 | 497 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $49,735,000 | 544 |
Total interest expense | $1,558,000 | 1,758 |
Net interest income | $48,177,000 | 495 |
Provision for loan and lease losses | $700,000 | 1,191 |
Total noninterest income | $8,463,000 | 787 |
Gross Fiduciary activities income | $4,546,000 | 213 |
Service charges on deposit accounts | $870,000 | 1,356 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,047,000 | 1,198 |
Total noninterest expense | $41,714,000 | 524 |
Salaries and employee benefits | $24,362,000 | 494 |
Premises and equipment expense | $6,408,000 | 415 |
Additional noninterest expense | $10,944,000 | 636 |
Pre-tax net operating income | $14,226,000 | 671 |
Securities gains (losses) | $820,000 | 288 |
Applicable income taxes | $489,000 | 2,274 |
Income before extraordinary items | $14,557,000 | 534 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,557,000 | 532 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $14,557,000 | 533 |
Net charge-offs | $85,000 | 2,741 |
Cash dividends | $5,966,000 | 579 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $13,761,600 | 549 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $36,582,000 | 551 |
Total interest expense | $1,153,000 | 1,772 |
Net interest income | $35,429,000 | 506 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $6,372,000 | 784 |
Gross Fiduciary activities income | $3,429,000 | 209 |
Service charges on deposit accounts | $644,000 | 1,372 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,299,000 | 1,190 |
Total noninterest expense | $31,267,000 | 526 |
Salaries and employee benefits | $18,433,000 | 494 |
Premises and equipment expense | $4,779,000 | 421 |
Additional noninterest expense | $8,055,000 | 648 |
Pre-tax net operating income | $10,534,000 | 684 |
Securities gains (losses) | $801,000 | 254 |
Applicable income taxes | $367,000 | 2,311 |
Income before extraordinary items | $10,968,000 | 537 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,968,000 | 535 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,968,000 | 537 |
Net charge-offs | $-28,000 | 5,187 |
Cash dividends | $4,606,000 | 533 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $10,191,030 | 559 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $23,905,000 | 559 |
Total interest expense | $763,000 | 1,782 |
Net interest income | $23,142,000 | 515 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $4,039,000 | 806 |
Gross Fiduciary activities income | $2,265,000 | 211 |
Service charges on deposit accounts | $425,000 | 1,370 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,349,000 | 1,273 |
Total noninterest expense | $20,481,000 | 537 |
Salaries and employee benefits | $11,887,000 | 504 |
Premises and equipment expense | $3,206,000 | 424 |
Additional noninterest expense | $5,388,000 | 642 |
Pre-tax net operating income | $6,700,000 | 694 |
Securities gains (losses) | $753,000 | 192 |
Applicable income taxes | $241,000 | 2,333 |
Income before extraordinary items | $7,212,000 | 539 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,212,000 | 535 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,212,000 | 538 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $2,799,000 | 595 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $6,481,590 | 574 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,810,000 | 568 |
Total interest expense | $371,000 | 1,828 |
Net interest income | $11,439,000 | 520 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $1,867,000 | 837 |
Gross Fiduciary activities income | $1,139,000 | 210 |
Service charges on deposit accounts | $217,000 | 1,336 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $511,000 | 1,484 |
Total noninterest expense | $10,183,000 | 536 |
Salaries and employee benefits | $6,011,000 | 497 |
Premises and equipment expense | $1,605,000 | 424 |
Additional noninterest expense | $2,567,000 | 669 |
Pre-tax net operating income | $3,123,000 | 734 |
Securities gains (losses) | $582,000 | 118 |
Applicable income taxes | $119,000 | 2,303 |
Income before extraordinary items | $3,586,000 | 524 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,586,000 | 522 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,586,000 | 524 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $1,514,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,021,460 | 597 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $45,752,000 | 554 |
Total interest expense | $1,504,000 | 1,774 |
Net interest income | $44,248,000 | 516 |
Provision for loan and lease losses | $-1,720,000 | 6,093 |
Total noninterest income | $7,402,000 | 852 |
Gross Fiduciary activities income | $4,573,000 | 214 |
Service charges on deposit accounts | $870,000 | 1,383 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,959,000 | 1,545 |
Total noninterest expense | $38,002,000 | 552 |
Salaries and employee benefits | $21,872,000 | 520 |
Premises and equipment expense | $6,049,000 | 435 |
Additional noninterest expense | $10,081,000 | 679 |
Pre-tax net operating income | $15,368,000 | 608 |
Securities gains (losses) | $1,083,000 | 196 |
Applicable income taxes | $543,000 | 2,154 |
Income before extraordinary items | $15,908,000 | 466 |
Extraordinary gains, net | $0 | 23 |
Net income | $15,908,000 | 465 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,908,000 | 467 |
Net charge-offs | $-971,000 | 6,094 |
Cash dividends | $6,585,000 | 527 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $14,857,490 | 488 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $33,799,000 | 571 |
Total interest expense | $1,127,000 | 1,789 |
Net interest income | $32,672,000 | 528 |
Provision for loan and lease losses | $-1,470,000 | 6,186 |
Total noninterest income | $5,758,000 | 845 |
Gross Fiduciary activities income | $3,482,000 | 215 |
Service charges on deposit accounts | $646,000 | 1,406 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,630,000 | 1,442 |
Total noninterest expense | $28,348,000 | 560 |
Salaries and employee benefits | $16,388,000 | 523 |
Premises and equipment expense | $4,515,000 | 447 |
Additional noninterest expense | $7,445,000 | 683 |
Pre-tax net operating income | $11,552,000 | 622 |
Securities gains (losses) | $1,080,000 | 167 |
Applicable income taxes | $406,000 | 2,185 |
Income before extraordinary items | $12,226,000 | 466 |
Extraordinary gains, net | $0 | 21 |
Net income | $12,226,000 | 465 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $12,226,000 | 466 |
Net charge-offs | $-892,000 | 6,184 |
Cash dividends | $4,706,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $11,178,400 | 494 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $22,171,000 | 575 |
Total interest expense | $743,000 | 1,812 |
Net interest income | $21,428,000 | 537 |
Provision for loan and lease losses | $-1,220,000 | 6,267 |
Total noninterest income | $3,724,000 | 866 |
Gross Fiduciary activities income | $2,373,000 | 214 |
Service charges on deposit accounts | $458,000 | 1,308 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $893,000 | 1,675 |
Total noninterest expense | $19,029,000 | 554 |
Salaries and employee benefits | $10,946,000 | 518 |
Premises and equipment expense | $3,000,000 | 439 |
Additional noninterest expense | $5,083,000 | 668 |
Pre-tax net operating income | $7,343,000 | 653 |
Securities gains (losses) | $1,020,000 | 144 |
Applicable income taxes | $278,000 | 2,181 |
Income before extraordinary items | $8,085,000 | 469 |
Extraordinary gains, net | $0 | 22 |
Net income | $8,085,000 | 468 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $8,085,000 | 469 |
Net charge-offs | $-936,000 | 6,295 |
Cash dividends | $3,116,000 | 490 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $7,095,600 | 519 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 588 |
Total interest expense | $370,000 | 1,823 |
Net interest income | $10,478,000 | 543 |
Provision for loan and lease losses | $-250,000 | 6,273 |
Total noninterest income | $1,819,000 | 847 |
Gross Fiduciary activities income | $1,190,000 | 214 |
Service charges on deposit accounts | $234,000 | 1,257 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $395,000 | 1,787 |
Total noninterest expense | $9,623,000 | 554 |
Salaries and employee benefits | $5,586,000 | 512 |
Premises and equipment expense | $1,522,000 | 440 |
Additional noninterest expense | $2,515,000 | 660 |
Pre-tax net operating income | $2,924,000 | 764 |
Securities gains (losses) | $1,014,000 | 89 |
Applicable income taxes | $130,000 | 2,243 |
Income before extraordinary items | $3,808,000 | 485 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,808,000 | 484 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,808,000 | 485 |
Net charge-offs | $-73,000 | 6,049 |
Cash dividends | $1,219,000 | 560 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,824,420 | 619 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,759,000 | 607 |
Total interest expense | $1,591,000 | 1,808 |
Net interest income | $39,168,000 | 564 |
Provision for loan and lease losses | $-2,000,000 | 6,413 |
Total noninterest income | $8,397,000 | 739 |
Gross Fiduciary activities income | $4,367,000 | 213 |
Service charges on deposit accounts | $965,000 | 1,334 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,065,000 | 1,088 |
Total noninterest expense | $37,793,000 | 548 |
Salaries and employee benefits | $21,425,000 | 515 |
Premises and equipment expense | $6,131,000 | 424 |
Additional noninterest expense | $10,237,000 | 655 |
Pre-tax net operating income | $11,772,000 | 712 |
Securities gains (losses) | $1,790,000 | 114 |
Applicable income taxes | $455,000 | 2,295 |
Income before extraordinary items | $13,107,000 | 521 |
Extraordinary gains, net | $0 | 17 |
Net income | $13,107,000 | 517 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,107,000 | 521 |
Net charge-offs | $288,000 | 2,068 |
Cash dividends | $4,997,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,370,700 | 591 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,936,000 | 618 |
Total interest expense | $1,219,000 | 1,794 |
Net interest income | $28,717,000 | 582 |
Provision for loan and lease losses | $-1,500,000 | 6,499 |
Total noninterest income | $6,401,000 | 724 |
Gross Fiduciary activities income | $3,091,000 | 218 |
Service charges on deposit accounts | $730,000 | 1,334 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,580,000 | 1,013 |
Total noninterest expense | $27,995,000 | 551 |
Salaries and employee benefits | $15,576,000 | 526 |
Premises and equipment expense | $4,539,000 | 429 |
Additional noninterest expense | $7,880,000 | 635 |
Pre-tax net operating income | $8,623,000 | 739 |
Securities gains (losses) | $1,524,000 | 106 |
Applicable income taxes | $344,000 | 2,333 |
Income before extraordinary items | $9,803,000 | 517 |
Extraordinary gains, net | $0 | 15 |
Net income | $9,803,000 | 515 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,803,000 | 517 |
Net charge-offs | $389,000 | 1,373 |
Cash dividends | $3,407,000 | 609 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $8,324,720 | 605 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,845,000 | 621 |
Total interest expense | $833,000 | 1,771 |
Net interest income | $19,012,000 | 579 |
Provision for loan and lease losses | $-1,000,000 | 6,561 |
Total noninterest income | $3,599,000 | 827 |
Gross Fiduciary activities income | $2,043,000 | 220 |
Service charges on deposit accounts | $499,000 | 1,284 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,057,000 | 1,396 |
Total noninterest expense | $18,333,000 | 557 |
Salaries and employee benefits | $10,091,000 | 536 |
Premises and equipment expense | $3,004,000 | 432 |
Additional noninterest expense | $5,238,000 | 631 |
Pre-tax net operating income | $5,278,000 | 772 |
Securities gains (losses) | $548,000 | 206 |
Applicable income taxes | $196,000 | 2,437 |
Income before extraordinary items | $5,630,000 | 587 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,630,000 | 587 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,630,000 | 587 |
Net charge-offs | $379,000 | 1,081 |
Cash dividends | $2,119,000 | 616 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $5,098,440 | 627 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,858,000 | 632 |
Total interest expense | $427,000 | 1,754 |
Net interest income | $9,431,000 | 586 |
Provision for loan and lease losses | $-500,000 | 6,626 |
Total noninterest income | $1,800,000 | 796 |
Gross Fiduciary activities income | $1,019,000 | 227 |
Service charges on deposit accounts | $249,000 | 1,276 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $532,000 | 1,351 |
Total noninterest expense | $9,051,000 | 564 |
Salaries and employee benefits | $5,008,000 | 544 |
Premises and equipment expense | $1,507,000 | 442 |
Additional noninterest expense | $2,536,000 | 649 |
Pre-tax net operating income | $2,680,000 | 752 |
Securities gains (losses) | $275,000 | 229 |
Applicable income taxes | $99,000 | 2,376 |
Income before extraordinary items | $2,856,000 | 559 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,856,000 | 560 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,856,000 | 560 |
Net charge-offs | $503,000 | 500 |
Cash dividends | $1,051,000 | 578 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,589,250 | 605 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $41,654,000 | 588 |
Total interest expense | $1,970,000 | 1,726 |
Net interest income | $39,684,000 | 540 |
Provision for loan and lease losses | $-1,000,000 | 6,669 |
Total noninterest income | $6,892,000 | 896 |
Gross Fiduciary activities income | $3,927,000 | 218 |
Service charges on deposit accounts | $1,014,000 | 1,343 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,951,000 | 1,541 |
Total noninterest expense | $34,247,000 | 610 |
Salaries and employee benefits | $17,740,000 | 613 |
Premises and equipment expense | $5,954,000 | 423 |
Additional noninterest expense | $10,553,000 | 659 |
Pre-tax net operating income | $13,329,000 | 597 |
Securities gains (losses) | $325,000 | 658 |
Applicable income taxes | $466,000 | 2,235 |
Income before extraordinary items | $13,188,000 | 510 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,188,000 | 510 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $13,188,000 | 511 |
Net charge-offs | $-4,946,000 | 6,809 |
Cash dividends | $6,566,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $12,872,750 | 512 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $31,369,000 | 588 |
Total interest expense | $1,526,000 | 1,720 |
Net interest income | $29,843,000 | 538 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $5,262,000 | 897 |
Gross Fiduciary activities income | $2,930,000 | 211 |
Service charges on deposit accounts | $751,000 | 1,365 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,581,000 | 1,493 |
Total noninterest expense | $25,562,000 | 613 |
Salaries and employee benefits | $13,382,000 | 609 |
Premises and equipment expense | $4,557,000 | 422 |
Additional noninterest expense | $7,623,000 | 679 |
Pre-tax net operating income | $9,543,000 | 635 |
Securities gains (losses) | $1,187,000 | 177 |
Applicable income taxes | $371,000 | 2,214 |
Income before extraordinary items | $10,359,000 | 502 |
Extraordinary gains, net | $0 | 25 |
Net income | $10,359,000 | 501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,359,000 | 503 |
Net charge-offs | $-4,146,000 | 6,887 |
Cash dividends | $4,248,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $9,207,610 | 551 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,507,000 | 629 |
Total interest expense | $1,048,000 | 1,708 |
Net interest income | $18,459,000 | 575 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $3,501,000 | 905 |
Gross Fiduciary activities income | $1,939,000 | 211 |
Service charges on deposit accounts | $507,000 | 1,318 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,055,000 | 1,523 |
Total noninterest expense | $17,008,000 | 611 |
Salaries and employee benefits | $8,783,000 | 620 |
Premises and equipment expense | $3,023,000 | 421 |
Additional noninterest expense | $5,202,000 | 655 |
Pre-tax net operating income | $4,952,000 | 778 |
Securities gains (losses) | $787,000 | 237 |
Applicable income taxes | $198,000 | 2,442 |
Income before extraordinary items | $5,541,000 | 606 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,541,000 | 605 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,541,000 | 608 |
Net charge-offs | $-3,226,000 | 6,936 |
Cash dividends | $2,664,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $4,777,610 | 645 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,754,000 | 632 |
Total interest expense | $543,000 | 1,695 |
Net interest income | $9,211,000 | 580 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $2,020,000 | 818 |
Gross Fiduciary activities income | $973,000 | 212 |
Service charges on deposit accounts | $263,000 | 1,264 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $784,000 | 1,168 |
Total noninterest expense | $8,548,000 | 615 |
Salaries and employee benefits | $4,560,000 | 603 |
Premises and equipment expense | $1,502,000 | 425 |
Additional noninterest expense | $2,486,000 | 691 |
Pre-tax net operating income | $2,683,000 | 718 |
Securities gains (losses) | $262,000 | 367 |
Applicable income taxes | $101,000 | 2,391 |
Income before extraordinary items | $2,844,000 | 583 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,844,000 | 581 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,844,000 | 584 |
Net charge-offs | $-2,545,000 | 7,016 |
Cash dividends | $1,580,000 | 370 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,589,860 | 603 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,373,000 | 626 |
Total interest expense | $2,475,000 | 1,770 |
Net interest income | $38,898,000 | 562 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $7,233,000 | 860 |
Gross Fiduciary activities income | $3,714,000 | 209 |
Service charges on deposit accounts | $1,086,000 | 1,318 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,433,000 | 1,358 |
Total noninterest expense | $34,648,000 | 605 |
Salaries and employee benefits | $17,605,000 | 598 |
Premises and equipment expense | $6,456,000 | 387 |
Additional noninterest expense | $10,587,000 | 678 |
Pre-tax net operating income | $11,483,000 | 643 |
Securities gains (losses) | $2,127,000 | 247 |
Applicable income taxes | $465,000 | 2,261 |
Income before extraordinary items | $13,145,000 | 512 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,145,000 | 510 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $13,145,000 | 512 |
Net charge-offs | $2,271,000 | 1,053 |
Cash dividends | $6,901,000 | 433 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $11,081,810 | 557 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,182,000 | 634 |
Total interest expense | $1,876,000 | 1,816 |
Net interest income | $29,306,000 | 566 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $5,182,000 | 886 |
Gross Fiduciary activities income | $2,767,000 | 209 |
Service charges on deposit accounts | $819,000 | 1,316 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,596,000 | 1,461 |
Total noninterest expense | $25,797,000 | 604 |
Salaries and employee benefits | $13,230,000 | 594 |
Premises and equipment expense | $4,843,000 | 390 |
Additional noninterest expense | $7,724,000 | 681 |
Pre-tax net operating income | $8,691,000 | 648 |
Securities gains (losses) | $386,000 | 912 |
Applicable income taxes | $311,000 | 2,428 |
Income before extraordinary items | $8,766,000 | 567 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,766,000 | 567 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,766,000 | 567 |
Net charge-offs | $2,375,000 | 813 |
Cash dividends | $4,424,000 | 401 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $8,391,580 | 562 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $21,012,000 | 633 |
Total interest expense | $1,265,000 | 1,857 |
Net interest income | $19,747,000 | 562 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $3,504,000 | 875 |
Gross Fiduciary activities income | $1,820,000 | 212 |
Service charges on deposit accounts | $557,000 | 1,267 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,127,000 | 1,396 |
Total noninterest expense | $17,087,000 | 606 |
Salaries and employee benefits | $8,698,000 | 597 |
Premises and equipment expense | $3,199,000 | 391 |
Additional noninterest expense | $5,190,000 | 668 |
Pre-tax net operating income | $6,164,000 | 609 |
Securities gains (losses) | $-3,000 | 6,872 |
Applicable income taxes | $211,000 | 2,399 |
Income before extraordinary items | $5,950,000 | 546 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,950,000 | 545 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,950,000 | 546 |
Net charge-offs | $2,273,000 | 630 |
Cash dividends | $2,645,000 | 418 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $5,952,910 | 524 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,609,000 | 632 |
Total interest expense | $674,000 | 1,819 |
Net interest income | $9,935,000 | 558 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $1,784,000 | 848 |
Gross Fiduciary activities income | $884,000 | 219 |
Service charges on deposit accounts | $279,000 | 1,267 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $621,000 | 1,291 |
Total noninterest expense | $8,367,000 | 611 |
Salaries and employee benefits | $4,373,000 | 593 |
Premises and equipment expense | $1,509,000 | 419 |
Additional noninterest expense | $2,485,000 | 699 |
Pre-tax net operating income | $3,352,000 | 571 |
Securities gains (losses) | $-3,000 | 6,965 |
Applicable income taxes | $115,000 | 2,312 |
Income before extraordinary items | $3,234,000 | 503 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,234,000 | 504 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,234,000 | 504 |
Net charge-offs | $605,000 | 965 |
Cash dividends | $1,157,000 | 414 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,236,910 | 485 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $41,502,000 | 675 |
Total interest expense | $3,608,000 | 1,660 |
Net interest income | $37,894,000 | 575 |
Provision for loan and lease losses | $2,250,000 | 1,440 |
Total noninterest income | $6,964,000 | 801 |
Gross Fiduciary activities income | $3,929,000 | 166 |
Service charges on deposit accounts | $936,000 | 1,553 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,099,000 | 1,314 |
Total noninterest expense | $31,796,000 | 627 |
Salaries and employee benefits | $16,582,000 | 588 |
Premises and equipment expense | $5,507,000 | 464 |
Additional noninterest expense | $9,707,000 | 738 |
Pre-tax net operating income | $10,812,000 | 574 |
Securities gains (losses) | $1,990,000 | 242 |
Applicable income taxes | $439,000 | 2,156 |
Income before extraordinary items | $12,363,000 | 441 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,363,000 | 442 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $12,363,000 | 442 |
Net charge-offs | $1,419,000 | 1,959 |
Cash dividends | $6,130,000 | 351 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $10,432,700 | 503 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $31,220,000 | 684 |
Total interest expense | $2,843,000 | 1,655 |
Net interest income | $28,377,000 | 576 |
Provision for loan and lease losses | $3,000,000 | 934 |
Total noninterest income | $5,112,000 | 827 |
Gross Fiduciary activities income | $2,981,000 | 167 |
Service charges on deposit accounts | $673,000 | 1,633 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,458,000 | 1,374 |
Total noninterest expense | $22,980,000 | 653 |
Salaries and employee benefits | $11,934,000 | 610 |
Premises and equipment expense | $4,070,000 | 474 |
Additional noninterest expense | $6,976,000 | 756 |
Pre-tax net operating income | $7,509,000 | 642 |
Securities gains (losses) | $2,065,000 | 181 |
Applicable income taxes | $326,000 | 2,179 |
Income before extraordinary items | $9,248,000 | 445 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,248,000 | 444 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,248,000 | 445 |
Net charge-offs | $2,620,000 | 1,025 |
Cash dividends | $2,646,000 | 504 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $7,244,950 | 558 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $20,070,000 | 722 |
Total interest expense | $1,978,000 | 1,649 |
Net interest income | $18,092,000 | 601 |
Provision for loan and lease losses | $3,000,000 | 678 |
Total noninterest income | $3,481,000 | 812 |
Gross Fiduciary activities income | $2,027,000 | 167 |
Service charges on deposit accounts | $464,000 | 1,555 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $990,000 | 1,353 |
Total noninterest expense | $14,926,000 | 674 |
Salaries and employee benefits | $7,794,000 | 626 |
Premises and equipment expense | $2,590,000 | 496 |
Additional noninterest expense | $4,542,000 | 791 |
Pre-tax net operating income | $3,647,000 | 831 |
Securities gains (losses) | $908,000 | 219 |
Applicable income taxes | $153,000 | 2,486 |
Income before extraordinary items | $4,402,000 | 601 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,402,000 | 599 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,402,000 | 601 |
Net charge-offs | $655,000 | 1,857 |
Cash dividends | $909,000 | 879 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $3,521,240 | 703 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,123,000 | 724 |
Total interest expense | $1,018,000 | 1,664 |
Net interest income | $9,105,000 | 598 |
Provision for loan and lease losses | $1,500,000 | 636 |
Total noninterest income | $1,700,000 | 827 |
Gross Fiduciary activities income | $996,000 | 169 |
Service charges on deposit accounts | $243,000 | 1,472 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $461,000 | 1,426 |
Total noninterest expense | $7,416,000 | 683 |
Salaries and employee benefits | $3,920,000 | 631 |
Premises and equipment expense | $1,231,000 | 519 |
Additional noninterest expense | $2,265,000 | 790 |
Pre-tax net operating income | $1,889,000 | 804 |
Securities gains (losses) | $-28,000 | 7,277 |
Applicable income taxes | $61,000 | 2,669 |
Income before extraordinary items | $1,800,000 | 719 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,800,000 | 719 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,800,000 | 719 |
Net charge-offs | $253,000 | 1,912 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,827,160 | 693 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $43,286,000 | 697 |
Total interest expense | $5,185,000 | 1,604 |
Net interest income | $38,101,000 | 573 |
Provision for loan and lease losses | $16,928,000 | 434 |
Total noninterest income | $6,441,000 | 885 |
Gross Fiduciary activities income | $3,565,000 | 175 |
Service charges on deposit accounts | $1,016,000 | 1,491 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,860,000 | 1,470 |
Total noninterest expense | $29,090,000 | 690 |
Salaries and employee benefits | $14,603,000 | 664 |
Premises and equipment expense | $5,185,000 | 496 |
Additional noninterest expense | $9,302,000 | 801 |
Pre-tax net operating income | $-1,476,000 | 6,648 |
Securities gains (losses) | $4,703,000 | 110 |
Applicable income taxes | $95,000 | 3,267 |
Income before extraordinary items | $3,132,000 | 1,351 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,132,000 | 1,353 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,132,000 | 1,354 |
Net charge-offs | $16,000,000 | 408 |
Cash dividends | $3,873,000 | 434 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,429,910 | 6,698 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $32,753,000 | 694 |
Total interest expense | $4,105,000 | 1,581 |
Net interest income | $28,648,000 | 565 |
Provision for loan and lease losses | $7,829,000 | 612 |
Total noninterest income | $4,667,000 | 890 |
Gross Fiduciary activities income | $2,631,000 | 176 |
Service charges on deposit accounts | $772,000 | 1,527 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,264,000 | 1,528 |
Total noninterest expense | $22,590,000 | 663 |
Salaries and employee benefits | $11,729,000 | 605 |
Premises and equipment expense | $3,891,000 | 494 |
Additional noninterest expense | $6,970,000 | 780 |
Pre-tax net operating income | $2,896,000 | 1,367 |
Securities gains (losses) | $960,000 | 425 |
Applicable income taxes | $127,000 | 2,932 |
Income before extraordinary items | $3,729,000 | 934 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,729,000 | 936 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,729,000 | 936 |
Net charge-offs | $4,895,000 | 798 |
Cash dividends | $2,480,000 | 448 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,797,800 | 1,156 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $21,633,000 | 706 |
Total interest expense | $2,957,000 | 1,522 |
Net interest income | $18,676,000 | 582 |
Provision for loan and lease losses | $3,361,000 | 873 |
Total noninterest income | $3,038,000 | 885 |
Gross Fiduciary activities income | $1,742,000 | 177 |
Service charges on deposit accounts | $535,000 | 1,466 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $761,000 | 1,577 |
Total noninterest expense | $14,851,000 | 671 |
Salaries and employee benefits | $7,746,000 | 611 |
Premises and equipment expense | $2,524,000 | 513 |
Additional noninterest expense | $4,581,000 | 783 |
Pre-tax net operating income | $3,502,000 | 783 |
Securities gains (losses) | $1,003,000 | 261 |
Applicable income taxes | $154,000 | 2,384 |
Income before extraordinary items | $4,351,000 | 505 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,351,000 | 505 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,351,000 | 506 |
Net charge-offs | $3,075,000 | 818 |
Cash dividends | $1,653,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,378,090 | 647 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,636,000 | 729 |
Total interest expense | $1,602,000 | 1,474 |
Net interest income | $9,034,000 | 610 |
Provision for loan and lease losses | $2,308,000 | 665 |
Total noninterest income | $1,620,000 | 835 |
Gross Fiduciary activities income | $848,000 | 184 |
Service charges on deposit accounts | $281,000 | 1,395 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $491,000 | 1,318 |
Total noninterest expense | $7,418,000 | 674 |
Salaries and employee benefits | $3,772,000 | 639 |
Premises and equipment expense | $1,215,000 | 545 |
Additional noninterest expense | $2,431,000 | 751 |
Pre-tax net operating income | $928,000 | 1,406 |
Securities gains (losses) | $1,013,000 | 129 |
Applicable income taxes | $64,000 | 2,567 |
Income before extraordinary items | $1,877,000 | 594 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,877,000 | 599 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,877,000 | 598 |
Net charge-offs | $1,691,000 | 733 |
Cash dividends | $690,000 | 488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $894,390 | 1,192 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $44,947,000 | 741 |
Total interest expense | $10,983,000 | 1,076 |
Net interest income | $33,964,000 | 631 |
Provision for loan and lease losses | $5,637,000 | 1,304 |
Total noninterest income | $6,283,000 | 912 |
Gross Fiduciary activities income | $3,170,000 | 188 |
Service charges on deposit accounts | $1,246,000 | 1,383 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,867,000 | 1,439 |
Total noninterest expense | $27,556,000 | 764 |
Salaries and employee benefits | $14,055,000 | 678 |
Premises and equipment expense | $4,670,000 | 568 |
Additional noninterest expense | $8,831,000 | 894 |
Pre-tax net operating income | $7,054,000 | 615 |
Securities gains (losses) | $2,119,000 | 262 |
Applicable income taxes | $313,000 | 1,991 |
Income before extraordinary items | $8,860,000 | 366 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,860,000 | 365 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $8,860,000 | 366 |
Net charge-offs | $1,959,000 | 2,059 |
Cash dividends | $2,956,000 | 598 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $6,804,570 | 492 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,923,000 | 752 |
Total interest expense | $9,029,000 | 1,038 |
Net interest income | $24,894,000 | 649 |
Provision for loan and lease losses | $3,884,000 | 1,256 |
Total noninterest income | $4,623,000 | 945 |
Gross Fiduciary activities income | $2,326,000 | 188 |
Service charges on deposit accounts | $928,000 | 1,400 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,369,000 | 1,484 |
Total noninterest expense | $20,016,000 | 784 |
Salaries and employee benefits | $10,151,000 | 725 |
Premises and equipment expense | $3,544,000 | 569 |
Additional noninterest expense | $6,321,000 | 892 |
Pre-tax net operating income | $5,617,000 | 609 |
Securities gains (losses) | $2,365,000 | 191 |
Applicable income taxes | $275,000 | 2,010 |
Income before extraordinary items | $7,707,000 | 331 |
Extraordinary gains, net | $0 | 27 |
Net income | $7,707,000 | 330 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $7,707,000 | 331 |
Net charge-offs | $1,174,000 | 2,027 |
Cash dividends | $1,536,000 | 828 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,412,950 | 484 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,394,000 | 782 |
Total interest expense | $6,832,000 | 963 |
Net interest income | $15,562,000 | 687 |
Provision for loan and lease losses | $1,743,000 | 1,533 |
Total noninterest income | $3,008,000 | 964 |
Gross Fiduciary activities income | $1,531,000 | 195 |
Service charges on deposit accounts | $621,000 | 1,369 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $856,000 | 1,564 |
Total noninterest expense | $12,956,000 | 826 |
Salaries and employee benefits | $6,577,000 | 763 |
Premises and equipment expense | $2,316,000 | 594 |
Additional noninterest expense | $4,063,000 | 940 |
Pre-tax net operating income | $3,871,000 | 580 |
Securities gains (losses) | $168,000 | 1,124 |
Applicable income taxes | $141,000 | 2,334 |
Income before extraordinary items | $3,898,000 | 449 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,898,000 | 447 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,898,000 | 449 |
Net charge-offs | $525,000 | 2,300 |
Cash dividends | $530,000 | 1,558 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,735,040 | 453 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,089,000 | 790 |
Total interest expense | $3,844,000 | 882 |
Net interest income | $7,245,000 | 735 |
Provision for loan and lease losses | $950,000 | 1,229 |
Total noninterest income | $1,516,000 | 930 |
Gross Fiduciary activities income | $720,000 | 201 |
Service charges on deposit accounts | $324,000 | 1,267 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $472,000 | 1,443 |
Total noninterest expense | $6,628,000 | 750 |
Salaries and employee benefits | $3,256,000 | 775 |
Premises and equipment expense | $1,136,000 | 619 |
Additional noninterest expense | $2,236,000 | 760 |
Pre-tax net operating income | $1,183,000 | 1,081 |
Securities gains (losses) | $146,000 | 814 |
Applicable income taxes | $47,000 | 2,939 |
Income before extraordinary items | $1,282,000 | 817 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,282,000 | 818 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,282,000 | 819 |
Net charge-offs | $499,000 | 1,365 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,141,840 | 874 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $46,197,000 | 807 |
Total interest expense | $15,038,000 | 1,076 |
Net interest income | $31,159,000 | 695 |
Provision for loan and lease losses | $5,056,000 | 989 |
Total noninterest income | $6,784,000 | 827 |
Gross Fiduciary activities income | $3,425,000 | 191 |
Service charges on deposit accounts | $1,340,000 | 1,346 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,019,000 | 1,294 |
Total noninterest expense | $22,873,000 | 870 |
Salaries and employee benefits | $11,708,000 | 857 |
Premises and equipment expense | $4,387,000 | 634 |
Additional noninterest expense | $6,778,000 | 943 |
Pre-tax net operating income | $10,014,000 | 538 |
Securities gains (losses) | $-3,728,000 | 8,032 |
Applicable income taxes | $223,000 | 2,706 |
Income before extraordinary items | $6,063,000 | 666 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,063,000 | 666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,648,000 | 867 |
Cash dividends | $2,240,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $9,641,880 | 421 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,392,000 | 837 |
Total interest expense | $11,523,000 | 1,092 |
Net interest income | $22,869,000 | 734 |
Provision for loan and lease losses | $1,444,000 | 1,467 |
Total noninterest income | $5,326,000 | 833 |
Gross Fiduciary activities income | $2,663,000 | 194 |
Service charges on deposit accounts | $1,005,000 | 1,349 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,658,000 | 1,263 |
Total noninterest expense | $18,210,000 | 806 |
Salaries and employee benefits | $9,643,000 | 788 |
Premises and equipment expense | $3,263,000 | 644 |
Additional noninterest expense | $5,304,000 | 863 |
Pre-tax net operating income | $8,541,000 | 584 |
Securities gains (losses) | $-3,146,000 | 8,149 |
Applicable income taxes | $190,000 | 2,966 |
Income before extraordinary items | $5,205,000 | 700 |
Extraordinary gains, net | $0 | 31 |
Net income | $5,205,000 | 699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $453,000 | 2,064 |
Cash dividends | $2,240,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,225,160 | 466 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,906,000 | 851 |
Total interest expense | $8,050,000 | 1,085 |
Net interest income | $14,856,000 | 744 |
Provision for loan and lease losses | $660,000 | 1,591 |
Total noninterest income | $3,665,000 | 810 |
Gross Fiduciary activities income | $1,778,000 | 198 |
Service charges on deposit accounts | $663,000 | 1,345 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,224,000 | 1,226 |
Total noninterest expense | $11,900,000 | 815 |
Salaries and employee benefits | $6,301,000 | 815 |
Premises and equipment expense | $2,121,000 | 659 |
Additional noninterest expense | $3,478,000 | 851 |
Pre-tax net operating income | $5,961,000 | 586 |
Securities gains (losses) | $-45,000 | 8,226 |
Applicable income taxes | $208,000 | 2,640 |
Income before extraordinary items | $5,708,000 | 486 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,708,000 | 485 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $146,000 | 2,578 |
Cash dividends | $1,263,000 | 1,156 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,751,200 | 474 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,460,000 | 872 |
Total interest expense | $4,553,000 | 1,017 |
Net interest income | $6,907,000 | 792 |
Provision for loan and lease losses | $80,000 | 3,055 |
Total noninterest income | $1,700,000 | 862 |
Gross Fiduciary activities income | $889,000 | 197 |
Service charges on deposit accounts | $325,000 | 1,343 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $486,000 | 1,452 |
Total noninterest expense | $6,046,000 | 793 |
Salaries and employee benefits | $3,206,000 | 807 |
Premises and equipment expense | $1,063,000 | 662 |
Additional noninterest expense | $1,777,000 | 811 |
Pre-tax net operating income | $2,481,000 | 761 |
Securities gains (losses) | $13,000 | 1,848 |
Applicable income taxes | $86,000 | 2,970 |
Income before extraordinary items | $2,408,000 | 636 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,408,000 | 637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 1,694 |
Cash dividends | $318,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,395,390 | 608 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $46,414,000 | 904 |
Total interest expense | $19,669,000 | 998 |
Net interest income | $26,745,000 | 817 |
Provision for loan and lease losses | $300,000 | 3,174 |
Total noninterest income | $7,000,000 | 836 |
Gross Fiduciary activities income | $3,262,000 | 207 |
Service charges on deposit accounts | $1,149,000 | 1,564 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,589,000 | 1,129 |
Total noninterest expense | $24,164,000 | 767 |
Salaries and employee benefits | $11,976,000 | 823 |
Premises and equipment expense | $4,385,000 | 605 |
Additional noninterest expense | $7,803,000 | 738 |
Pre-tax net operating income | $9,281,000 | 912 |
Securities gains (losses) | $-19,000 | 7,745 |
Applicable income taxes | $328,000 | 3,271 |
Income before extraordinary items | $8,934,000 | 733 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,934,000 | 731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 3,287 |
Cash dividends | $5,065,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $8,952,240 | 720 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $34,386,000 | 919 |
Total interest expense | $14,443,000 | 1,018 |
Net interest income | $19,943,000 | 823 |
Provision for loan and lease losses | $225,000 | 2,782 |
Total noninterest income | $5,292,000 | 826 |
Gross Fiduciary activities income | $2,394,000 | 211 |
Service charges on deposit accounts | $847,000 | 1,556 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,051,000 | 1,091 |
Total noninterest expense | $18,346,000 | 753 |
Salaries and employee benefits | $9,137,000 | 811 |
Premises and equipment expense | $3,325,000 | 595 |
Additional noninterest expense | $5,884,000 | 722 |
Pre-tax net operating income | $6,664,000 | 1,037 |
Securities gains (losses) | $-20,000 | 7,962 |
Applicable income taxes | $233,000 | 3,517 |
Income before extraordinary items | $6,411,000 | 816 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,411,000 | 814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 3,397 |
Cash dividends | $4,065,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $6,430,200 | 803 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,502,000 | 949 |
Total interest expense | $9,302,000 | 1,057 |
Net interest income | $13,200,000 | 845 |
Provision for loan and lease losses | $150,000 | 2,579 |
Total noninterest income | $3,492,000 | 858 |
Gross Fiduciary activities income | $1,530,000 | 220 |
Service charges on deposit accounts | $575,000 | 1,525 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,387,000 | 1,113 |
Total noninterest expense | $12,026,000 | 776 |
Salaries and employee benefits | $6,013,000 | 840 |
Premises and equipment expense | $2,188,000 | 624 |
Additional noninterest expense | $3,825,000 | 745 |
Pre-tax net operating income | $4,516,000 | 1,062 |
Securities gains (losses) | $-3,000 | 7,770 |
Applicable income taxes | $159,000 | 3,562 |
Income before extraordinary items | $4,354,000 | 840 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,354,000 | 839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,518 |
Cash dividends | $2,711,000 | 700 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,356,880 | 831 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,108,000 | 951 |
Total interest expense | $4,568,000 | 1,069 |
Net interest income | $6,540,000 | 855 |
Provision for loan and lease losses | $75,000 | 2,404 |
Total noninterest income | $1,692,000 | 862 |
Gross Fiduciary activities income | $720,000 | 226 |
Service charges on deposit accounts | $286,000 | 1,503 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $686,000 | 1,089 |
Total noninterest expense | $5,820,000 | 803 |
Salaries and employee benefits | $2,907,000 | 878 |
Premises and equipment expense | $1,066,000 | 641 |
Additional noninterest expense | $1,847,000 | 753 |
Pre-tax net operating income | $2,337,000 | 1,007 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $82,000 | 3,544 |
Income before extraordinary items | $2,255,000 | 797 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,255,000 | 796 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $1,811,000 | 500 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,255,000 | 786 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $43,751,000 | 890 |
Total interest expense | $15,507,000 | 1,082 |
Net interest income | $28,244,000 | 786 |
Provision for loan and lease losses | $-492,000 | 8,597 |
Total noninterest income | $7,611,000 | 775 |
Gross Fiduciary activities income | $2,499,000 | 232 |
Service charges on deposit accounts | $1,301,000 | 1,373 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,811,000 | 840 |
Total noninterest expense | $23,864,000 | 732 |
Salaries and employee benefits | $12,368,000 | 764 |
Premises and equipment expense | $4,253,000 | 602 |
Additional noninterest expense | $7,243,000 | 751 |
Pre-tax net operating income | $12,483,000 | 797 |
Securities gains (losses) | $-4,000 | 7,017 |
Applicable income taxes | $419,000 | 3,375 |
Income before extraordinary items | $12,060,000 | 626 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,060,000 | 625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,489 |
Cash dividends | $3,000,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $12,063,880 | 617 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,255,000 | 910 |
Total interest expense | $10,902,000 | 1,125 |
Net interest income | $21,353,000 | 796 |
Provision for loan and lease losses | $-492,000 | 8,669 |
Total noninterest income | $5,574,000 | 800 |
Gross Fiduciary activities income | $1,851,000 | 238 |
Service charges on deposit accounts | $992,000 | 1,350 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,731,000 | 885 |
Total noninterest expense | $18,289,000 | 739 |
Salaries and employee benefits | $9,728,000 | 735 |
Premises and equipment expense | $3,184,000 | 609 |
Additional noninterest expense | $5,377,000 | 757 |
Pre-tax net operating income | $9,130,000 | 856 |
Securities gains (losses) | $-6,000 | 7,439 |
Applicable income taxes | $320,000 | 3,493 |
Income before extraordinary items | $8,804,000 | 672 |
Extraordinary gains, net | $0 | 45 |
Net income | $8,804,000 | 671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,593 |
Cash dividends | $2,000,000 | 1,144 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $8,809,760 | 665 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,886,000 | 916 |
Total interest expense | $6,460,000 | 1,203 |
Net interest income | $14,426,000 | 785 |
Provision for loan and lease losses | $150,000 | 2,563 |
Total noninterest income | $3,835,000 | 779 |
Gross Fiduciary activities income | $1,233,000 | 246 |
Service charges on deposit accounts | $640,000 | 1,383 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,962,000 | 834 |
Total noninterest expense | $12,168,000 | 736 |
Salaries and employee benefits | $6,474,000 | 744 |
Premises and equipment expense | $2,112,000 | 613 |
Additional noninterest expense | $3,582,000 | 756 |
Pre-tax net operating income | $5,943,000 | 872 |
Securities gains (losses) | $-6,000 | 7,728 |
Applicable income taxes | $209,000 | 3,555 |
Income before extraordinary items | $5,728,000 | 692 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,728,000 | 691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 3,101 |
Cash dividends | $1,000,000 | 1,414 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $5,733,760 | 678 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 898 |
Total interest expense | $2,864,000 | 1,304 |
Net interest income | $7,418,000 | 760 |
Provision for loan and lease losses | $75,000 | 2,394 |
Total noninterest income | $1,865,000 | 782 |
Gross Fiduciary activities income | $617,000 | 249 |
Service charges on deposit accounts | $323,000 | 1,333 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $925,000 | 853 |
Total noninterest expense | $5,955,000 | 755 |
Salaries and employee benefits | $3,155,000 | 765 |
Premises and equipment expense | $1,030,000 | 631 |
Additional noninterest expense | $1,770,000 | 758 |
Pre-tax net operating income | $3,253,000 | 797 |
Securities gains (losses) | $-3,000 | 8,027 |
Applicable income taxes | $114,000 | 3,410 |
Income before extraordinary items | $3,136,000 | 629 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,136,000 | 628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 1,181 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $3,138,880 | 615 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $36,952,000 | 888 |
Total interest expense | $8,051,000 | 1,409 |
Net interest income | $28,901,000 | 726 |
Provision for loan and lease losses | $-600,000 | 8,755 |
Total noninterest income | $8,429,000 | 699 |
Gross Fiduciary activities income | $2,296,000 | 245 |
Service charges on deposit accounts | $1,211,000 | 1,447 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,922,000 | 692 |
Total noninterest expense | $24,628,000 | 698 |
Salaries and employee benefits | $12,996,000 | 695 |
Premises and equipment expense | $4,180,000 | 584 |
Additional noninterest expense | $7,452,000 | 711 |
Pre-tax net operating income | $13,302,000 | 747 |
Securities gains (losses) | $121,000 | 642 |
Applicable income taxes | $492,000 | 3,392 |
Income before extraordinary items | $12,931,000 | 580 |
Extraordinary gains, net | $0 | 46 |
Net income | $12,931,000 | 581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-85,000 | 8,598 |
Cash dividends | $8,190,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $12,814,840 | 577 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,781,000 | 897 |
Total interest expense | $5,636,000 | 1,424 |
Net interest income | $21,145,000 | 736 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $6,432,000 | 698 |
Gross Fiduciary activities income | $1,641,000 | 252 |
Service charges on deposit accounts | $885,000 | 1,467 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,906,000 | 664 |
Total noninterest expense | $18,716,000 | 676 |
Salaries and employee benefits | $9,816,000 | 681 |
Premises and equipment expense | $3,145,000 | 577 |
Additional noninterest expense | $5,755,000 | 688 |
Pre-tax net operating income | $8,861,000 | 833 |
Securities gains (losses) | $138,000 | 566 |
Applicable income taxes | $337,000 | 3,591 |
Income before extraordinary items | $8,662,000 | 642 |
Extraordinary gains, net | $0 | 35 |
Net income | $8,662,000 | 642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-79,000 | 8,579 |
Cash dividends | $4,250,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $8,529,520 | 638 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $17,384,000 | 897 |
Total interest expense | $3,478,000 | 1,441 |
Net interest income | $13,906,000 | 739 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $4,250,000 | 695 |
Gross Fiduciary activities income | $1,083,000 | 254 |
Service charges on deposit accounts | $567,000 | 1,487 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,600,000 | 657 |
Total noninterest expense | $12,507,000 | 675 |
Salaries and employee benefits | $6,477,000 | 680 |
Premises and equipment expense | $2,084,000 | 570 |
Additional noninterest expense | $3,946,000 | 671 |
Pre-tax net operating income | $5,649,000 | 844 |
Securities gains (losses) | $141,000 | 471 |
Applicable income taxes | $224,000 | 3,597 |
Income before extraordinary items | $5,566,000 | 644 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,566,000 | 644 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 2,614 |
Cash dividends | $3,500,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,430,640 | 647 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,351,000 | 910 |
Total interest expense | $1,397,000 | 1,715 |
Net interest income | $6,954,000 | 730 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $2,224,000 | 656 |
Gross Fiduciary activities income | $550,000 | 251 |
Service charges on deposit accounts | $290,000 | 1,419 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,384,000 | 623 |
Total noninterest expense | $6,290,000 | 670 |
Salaries and employee benefits | $3,302,000 | 665 |
Premises and equipment expense | $1,040,000 | 566 |
Additional noninterest expense | $1,948,000 | 664 |
Pre-tax net operating income | $2,888,000 | 820 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $101,000 | 3,747 |
Income before extraordinary items | $2,787,000 | 644 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,787,000 | 644 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 1,427 |
Cash dividends | $1,750,000 | 414 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,787,000 | 623 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $31,227,000 | 896 |
Total interest expense | $3,850,000 | 2,110 |
Net interest income | $27,377,000 | 706 |
Provision for loan and lease losses | $521,000 | 1,898 |
Total noninterest income | $8,437,000 | 691 |
Gross Fiduciary activities income | $1,893,000 | 270 |
Service charges on deposit accounts | $1,340,000 | 1,324 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,204,000 | 648 |
Total noninterest expense | $24,623,000 | 666 |
Salaries and employee benefits | $12,499,000 | 680 |
Premises and equipment expense | $4,120,000 | 550 |
Additional noninterest expense | $8,004,000 | 651 |
Pre-tax net operating income | $10,670,000 | 827 |
Securities gains (losses) | $1,231,000 | 247 |
Applicable income taxes | $784,000 | 2,564 |
Income before extraordinary items | $11,117,000 | 613 |
Extraordinary gains, net | $0 | 34 |
Net income | $11,117,000 | 614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 3,216 |
Cash dividends | $4,350,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $9,972,170 | 645 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,966,000 | 905 |
Total interest expense | $2,768,000 | 2,160 |
Net interest income | $20,198,000 | 710 |
Provision for loan and lease losses | $398,000 | 1,790 |
Total noninterest income | $6,371,000 | 694 |
Gross Fiduciary activities income | $1,378,000 | 277 |
Service charges on deposit accounts | $1,029,000 | 1,301 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,964,000 | 666 |
Total noninterest expense | $17,754,000 | 683 |
Salaries and employee benefits | $9,383,000 | 672 |
Premises and equipment expense | $3,087,000 | 559 |
Additional noninterest expense | $5,284,000 | 730 |
Pre-tax net operating income | $8,417,000 | 791 |
Securities gains (losses) | $1,235,000 | 224 |
Applicable income taxes | $705,000 | 2,297 |
Income before extraordinary items | $8,947,000 | 583 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,947,000 | 584 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 3,153 |
Cash dividends | $500,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $7,798,450 | 629 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,925,000 | 917 |
Total interest expense | $1,792,000 | 2,194 |
Net interest income | $13,133,000 | 726 |
Provision for loan and lease losses | $275,000 | 1,692 |
Total noninterest income | $4,358,000 | 687 |
Gross Fiduciary activities income | $966,000 | 272 |
Service charges on deposit accounts | $713,000 | 1,241 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,679,000 | 657 |
Total noninterest expense | $11,830,000 | 685 |
Salaries and employee benefits | $6,332,000 | 666 |
Premises and equipment expense | $2,023,000 | 562 |
Additional noninterest expense | $3,475,000 | 730 |
Pre-tax net operating income | $5,386,000 | 813 |
Securities gains (losses) | $1,266,000 | 183 |
Applicable income taxes | $594,000 | 1,942 |
Income before extraordinary items | $6,058,000 | 582 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,058,000 | 581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 2,801 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,905,940 | 650 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,389,000 | 932 |
Total interest expense | $914,000 | 2,178 |
Net interest income | $6,475,000 | 748 |
Provision for loan and lease losses | $152,000 | 1,401 |
Total noninterest income | $2,033,000 | 709 |
Gross Fiduciary activities income | $402,000 | 297 |
Service charges on deposit accounts | $367,000 | 1,160 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,264,000 | 667 |
Total noninterest expense | $5,793,000 | 698 |
Salaries and employee benefits | $3,084,000 | 696 |
Premises and equipment expense | $1,031,000 | 563 |
Additional noninterest expense | $1,678,000 | 746 |
Pre-tax net operating income | $2,563,000 | 845 |
Securities gains (losses) | $1,270,000 | 148 |
Applicable income taxes | $495,000 | 1,300 |
Income before extraordinary items | $3,338,000 | 535 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,338,000 | 534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 2,025 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,233,100 | 694 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $29,496,000 | 956 |
Total interest expense | $3,761,000 | 2,357 |
Net interest income | $25,735,000 | 738 |
Provision for loan and lease losses | $885,000 | 1,345 |
Total noninterest income | $10,637,000 | 620 |
Gross Fiduciary activities income | $1,409,000 | 319 |
Service charges on deposit accounts | $1,488,000 | 1,161 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $7,740,000 | 548 |
Total noninterest expense | $25,177,000 | 661 |
Salaries and employee benefits | $13,698,000 | 622 |
Premises and equipment expense | $3,800,000 | 599 |
Additional noninterest expense | $7,679,000 | 695 |
Pre-tax net operating income | $10,310,000 | 834 |
Securities gains (losses) | $1,510,000 | 362 |
Applicable income taxes | $4,057,000 | 734 |
Income before extraordinary items | $7,763,000 | 836 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,763,000 | 838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $522,000 | 1,562 |
Cash dividends | $1,350,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,766,400 | 897 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $21,946,000 | 979 |
Total interest expense | $2,849,000 | 2,417 |
Net interest income | $19,097,000 | 757 |
Provision for loan and lease losses | $369,000 | 2,160 |
Total noninterest income | $8,293,000 | 638 |
Gross Fiduciary activities income | $1,011,000 | 335 |
Service charges on deposit accounts | $1,100,000 | 1,193 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,182,000 | 550 |
Total noninterest expense | $18,245,000 | 696 |
Salaries and employee benefits | $10,474,000 | 635 |
Premises and equipment expense | $2,869,000 | 604 |
Additional noninterest expense | $4,902,000 | 795 |
Pre-tax net operating income | $8,776,000 | 773 |
Securities gains (losses) | $1,118,000 | 407 |
Applicable income taxes | $3,989,000 | 615 |
Income before extraordinary items | $5,905,000 | 854 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,905,000 | 855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-128,000 | 9,118 |
Cash dividends | $1,350,000 | 1,384 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,189,480 | 903 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,657,000 | 986 |
Total interest expense | $1,947,000 | 2,432 |
Net interest income | $12,710,000 | 759 |
Provision for loan and lease losses | $246,000 | 2,158 |
Total noninterest income | $5,360,000 | 641 |
Gross Fiduciary activities income | $646,000 | 344 |
Service charges on deposit accounts | $704,000 | 1,227 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $4,010,000 | 551 |
Total noninterest expense | $12,108,000 | 696 |
Salaries and employee benefits | $6,969,000 | 633 |
Premises and equipment expense | $1,911,000 | 607 |
Additional noninterest expense | $3,228,000 | 807 |
Pre-tax net operating income | $5,716,000 | 781 |
Securities gains (losses) | $1,135,000 | 337 |
Applicable income taxes | $3,882,000 | 459 |
Income before extraordinary items | $2,969,000 | 1,139 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,969,000 | 1,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-192,000 | 9,201 |
Cash dividends | $1,000,000 | 1,282 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,242,600 | 1,374 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,236,000 | 1,010 |
Total interest expense | $961,000 | 2,521 |
Net interest income | $6,275,000 | 766 |
Provision for loan and lease losses | $123,000 | 2,012 |
Total noninterest income | $2,514,000 | 666 |
Gross Fiduciary activities income | $318,000 | 356 |
Service charges on deposit accounts | $346,000 | 1,202 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,850,000 | 571 |
Total noninterest expense | $5,901,000 | 701 |
Salaries and employee benefits | $3,319,000 | 654 |
Premises and equipment expense | $973,000 | 600 |
Additional noninterest expense | $1,609,000 | 781 |
Pre-tax net operating income | $2,765,000 | 810 |
Securities gains (losses) | $1,142,000 | 198 |
Applicable income taxes | $3,779,000 | 298 |
Income before extraordinary items | $128,000 | 6,406 |
Extraordinary gains, net | $0 | 21 |
Net income | $128,000 | 6,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-216,000 | 9,275 |
Cash dividends | $1,000,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-602,880 | 9,224 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,397,000 | 1,051 |
Total interest expense | $4,971,000 | 2,260 |
Net interest income | $24,426,000 | 776 |
Provision for loan and lease losses | $480,000 | 2,438 |
Total noninterest income | $9,282,000 | 656 |
Gross Fiduciary activities income | $1,083,000 | 392 |
Service charges on deposit accounts | $1,261,000 | 1,285 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,938,000 | 551 |
Total noninterest expense | $22,317,000 | 726 |
Salaries and employee benefits | $12,422,000 | 663 |
Premises and equipment expense | $3,709,000 | 603 |
Additional noninterest expense | $6,186,000 | 813 |
Pre-tax net operating income | $10,911,000 | 796 |
Securities gains (losses) | $152,000 | 1,374 |
Applicable income taxes | $4,548,000 | 647 |
Income before extraordinary items | $6,515,000 | 958 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,515,000 | 958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $324,000 | 2,253 |
Cash dividends | $1,950,000 | 1,335 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,417,720 | 933 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $27,762,000 | 1,235 |
Total interest expense | $8,091,000 | 2,000 |
Net interest income | $19,671,000 | 900 |
Provision for loan and lease losses | $15,000 | 7,716 |
Total noninterest income | $7,280,000 | 737 |
Gross Fiduciary activities income | $936,000 | 434 |
Service charges on deposit accounts | $1,174,000 | 1,272 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $5,170,000 | 650 |
Total noninterest expense | $18,882,000 | 800 |
Salaries and employee benefits | $9,881,000 | 752 |
Premises and equipment expense | $3,257,000 | 662 |
Additional noninterest expense | $5,744,000 | 858 |
Pre-tax net operating income | $8,054,000 | 935 |
Securities gains (losses) | $97,000 | 1,773 |
Applicable income taxes | $3,370,000 | 758 |
Income before extraordinary items | $4,781,000 | 1,139 |
Extraordinary gains, net | $0 | 105 |
Net income | $4,781,000 | 1,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,841 |
Cash dividends | $50,000 | 6,151 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $4,718,920 | 1,109 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $27,636,000 | 1,286 |
Total interest expense | $9,972,000 | 1,726 |
Net interest income | $17,664,000 | 984 |
Provision for loan and lease losses | $136,000 | 4,597 |
Total noninterest income | $5,609,000 | 857 |
Gross Fiduciary activities income | $757,000 | 481 |
Service charges on deposit accounts | $996,000 | 1,371 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,856,000 | 735 |
Total noninterest expense | $16,306,000 | 871 |
Salaries and employee benefits | $8,328,000 | 835 |
Premises and equipment expense | $2,827,000 | 733 |
Additional noninterest expense | $5,151,000 | 934 |
Pre-tax net operating income | $6,831,000 | 1,111 |
Securities gains (losses) | $152,000 | 471 |
Applicable income taxes | $2,895,000 | 856 |
Income before extraordinary items | $4,088,000 | 1,282 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,088,000 | 1,285 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,579 |
Cash dividends | $550,000 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,990,720 | 1,311 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $23,240,000 | 1,401 |
Total interest expense | $6,685,000 | 2,205 |
Net interest income | $16,555,000 | 1,060 |
Provision for loan and lease losses | $288,000 | 2,769 |
Total noninterest income | $5,316,000 | 902 |
Gross Fiduciary activities income | $544,000 | 611 |
Service charges on deposit accounts | $969,000 | 1,355 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $3,803,000 | 768 |
Total noninterest expense | $15,071,000 | 941 |
Salaries and employee benefits | $7,629,000 | 902 |
Premises and equipment expense | $2,741,000 | 751 |
Additional noninterest expense | $4,701,000 | 1,005 |
Pre-tax net operating income | $6,512,000 | 1,183 |
Securities gains (losses) | $404,000 | 386 |
Applicable income taxes | $2,865,000 | 911 |
Income before extraordinary items | $4,051,000 | 1,339 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,051,000 | 1,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 9,615 |
Cash dividends | $3,547,000 | 845 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $3,792,440 | 1,385 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,638,000 | 1,495 |
Total interest expense | $7,108,000 | 2,129 |
Net interest income | $14,530,000 | 1,171 |
Provision for loan and lease losses | $300,000 | 2,562 |
Total noninterest income | $6,092,000 | 811 |
Gross Fiduciary activities income | $418,000 | 698 |
Service charges on deposit accounts | $1,010,000 | 1,240 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $4,664,000 | 684 |
Total noninterest expense | $13,945,000 | 974 |
Salaries and employee benefits | $7,101,000 | 925 |
Premises and equipment expense | $2,403,000 | 817 |
Additional noninterest expense | $4,441,000 | 1,040 |
Pre-tax net operating income | $6,377,000 | 1,171 |
Securities gains (losses) | $309,000 | 730 |
Applicable income taxes | $2,565,000 | 999 |
Income before extraordinary items | $4,121,000 | 1,291 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,121,000 | 1,291 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 2,932 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,923,240 | 1,295 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $20,512,000 | 1,612 |
Total interest expense | $7,157,000 | 2,113 |
Net interest income | $13,355,000 | 1,297 |
Provision for loan and lease losses | $420,000 | 2,015 |
Total noninterest income | $7,424,000 | 701 |
Gross Fiduciary activities income | $334,000 | 786 |
Service charges on deposit accounts | $995,000 | 1,289 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $6,095,000 | 539 |
Total noninterest expense | $11,848,000 | 1,123 |
Salaries and employee benefits | $5,846,000 | 1,120 |
Premises and equipment expense | $2,294,000 | 870 |
Additional noninterest expense | $3,708,000 | 1,189 |
Pre-tax net operating income | $8,511,000 | 958 |
Securities gains (losses) | $-318,000 | 10,858 |
Applicable income taxes | $3,343,000 | 851 |
Income before extraordinary items | $4,850,000 | 1,147 |
Extraordinary gains, net | $0 | 44 |
Net income | $4,850,000 | 1,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 5,007 |
Cash dividends | $2,275,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $5,053,520 | 1,064 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $18,451,000 | 1,833 |
Total interest expense | $6,211,000 | 2,473 |
Net interest income | $12,240,000 | 1,467 |
Provision for loan and lease losses | $339,000 | 2,371 |
Total noninterest income | $3,240,000 | 1,281 |
Gross Fiduciary activities income | $161,000 | 1,022 |
Service charges on deposit accounts | $980,000 | 1,374 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $2,099,000 | 1,120 |
Total noninterest expense | $10,984,000 | 1,307 |
Salaries and employee benefits | $4,795,000 | 1,400 |
Premises and equipment expense | $2,254,000 | 951 |
Additional noninterest expense | $3,935,000 | 1,372 |
Pre-tax net operating income | $4,157,000 | 1,730 |
Securities gains (losses) | $-51,000 | 11,041 |
Applicable income taxes | $1,505,000 | 1,597 |
Income before extraordinary items | $2,601,000 | 1,900 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,601,000 | 1,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $246,000 | 2,363 |
Cash dividends | $330,000 | 4,303 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,633,640 | 1,843 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,081,000 | 1,872 |
Total interest expense | $6,549,000 | 2,374 |
Net interest income | $11,532,000 | 1,556 |
Provision for loan and lease losses | $592,000 | 1,385 |
Total noninterest income | $2,654,000 | 1,472 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $950,000 | 1,439 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,704,000 | 1,263 |
Total noninterest expense | $10,161,000 | 1,390 |
Salaries and employee benefits | $4,598,000 | 1,443 |
Premises and equipment expense | $2,011,000 | 1,054 |
Additional noninterest expense | $3,552,000 | 1,466 |
Pre-tax net operating income | $3,433,000 | 2,138 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $1,008,000 | 2,363 |
Income before extraordinary items | $2,426,000 | 2,079 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,426,000 | 2,077 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 3,961 |
Cash dividends | $500,000 | 3,291 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,425,290 | 2,047 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,092,000 | 2,061 |
Total interest expense | $4,680,000 | 2,616 |
Net interest income | $10,412,000 | 1,736 |
Provision for loan and lease losses | $503,000 | 1,529 |
Total noninterest income | $2,665,000 | 1,487 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $839,000 | 1,615 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,826,000 | 1,197 |
Total noninterest expense | $10,768,000 | 1,359 |
Salaries and employee benefits | $4,253,000 | 1,571 |
Premises and equipment expense | $2,037,000 | 1,038 |
Additional noninterest expense | $4,478,000 | 1,295 |
Pre-tax net operating income | $1,806,000 | 3,735 |
Securities gains (losses) | $-115,000 | 11,630 |
Applicable income taxes | $204,000 | 7,278 |
Income before extraordinary items | $1,487,000 | 3,201 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,487,000 | 3,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 2,413 |
Cash dividends | $360,000 | 3,991 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,588,200 | 3,039 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,173,000 | 2,193 |
Total interest expense | $4,175,000 | 3,045 |
Net interest income | $9,998,000 | 1,797 |
Provision for loan and lease losses | $733,000 | 1,613 |
Total noninterest income | $3,614,000 | 1,265 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $702,000 | 1,944 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $2,912,000 | 980 |
Total noninterest expense | $12,330,000 | 1,253 |
Salaries and employee benefits | $4,991,000 | 1,348 |
Premises and equipment expense | $2,142,000 | 1,018 |
Additional noninterest expense | $5,197,000 | 1,240 |
Pre-tax net operating income | $549,000 | 8,303 |
Securities gains (losses) | $-35,000 | 13,034 |
Applicable income taxes | $172,000 | 8,163 |
Income before extraordinary items | $342,000 | 9,015 |
Extraordinary gains, net | $250,000 | 838 |
Net income | $592,000 | 7,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,216,000 | 997 |
Cash dividends | $320,000 | 4,213 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $365,450 | 8,522 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,948,000 | 2,351 |
Total interest expense | $5,959,000 | 2,796 |
Net interest income | $8,989,000 | 2,036 |
Provision for loan and lease losses | $616,000 | 2,582 |
Total noninterest income | $2,574,000 | 1,620 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $740,000 | 1,830 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,834,000 | 1,315 |
Total noninterest expense | $11,613,000 | 1,360 |
Salaries and employee benefits | $4,814,000 | 1,383 |
Premises and equipment expense | $2,397,000 | 959 |
Additional noninterest expense | $4,402,000 | 1,496 |
Pre-tax net operating income | $-666,000 | 13,383 |
Securities gains (losses) | $351,000 | 1,393 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $-315,000 | 13,262 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-315,000 | 13,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $582,000 | 2,212 |
Cash dividends | $295,000 | 4,118 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-666,000 | 13,359 |
* 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.