Home > Peoples Bank > Income and Expense
Peoples Bank, Income and Expense
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,807,000 | 1,353 |
Total interest expense | $364,000 | 4,126 |
Net interest income | $19,443,000 | 1,247 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $68,512,000 | 172 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,931,000 | 663 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,581,000 | 138 |
Total noninterest expense | $82,725,000 | 302 |
Salaries and employee benefits | $51,558,000 | 260 |
Premises and equipment expense | $5,510,000 | 468 |
Additional noninterest expense | $25,657,000 | 307 |
Pre-tax net operating income | $5,230,000 | 1,647 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,351,000 | 889 |
Income before extraordinary items | $1,879,000 | 2,794 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,879,000 | 2,793 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,879,000 | 2,794 |
Net charge-offs | $91,000 | 2,520 |
Cash dividends | $9,062,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,879,000 | 2,777 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,031,000 | 1,349 |
Total interest expense | $278,000 | 4,120 |
Net interest income | $14,753,000 | 1,236 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $61,281,000 | 155 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,474,000 | 651 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,807,000 | 125 |
Total noninterest expense | $67,907,000 | 280 |
Salaries and employee benefits | $44,232,000 | 235 |
Premises and equipment expense | $4,357,000 | 445 |
Additional noninterest expense | $19,318,000 | 308 |
Pre-tax net operating income | $8,127,000 | 945 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,100,000 | 670 |
Income before extraordinary items | $5,027,000 | 1,152 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,027,000 | 1,152 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,027,000 | 1,152 |
Net charge-offs | $96,000 | 1,977 |
Cash dividends | $5,531,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $5,027,000 | 1,133 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,686,000 | 1,374 |
Total interest expense | $162,000 | 4,320 |
Net interest income | $9,524,000 | 1,269 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $41,275,000 | 155 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $996,000 | 627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,279,000 | 126 |
Total noninterest expense | $44,793,000 | 283 |
Salaries and employee benefits | $28,678,000 | 242 |
Premises and equipment expense | $2,902,000 | 451 |
Additional noninterest expense | $13,213,000 | 304 |
Pre-tax net operating income | $6,006,000 | 840 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,308,000 | 606 |
Income before extraordinary items | $3,698,000 | 1,050 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,698,000 | 1,050 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,698,000 | 1,050 |
Net charge-offs | $166,000 | 1,179 |
Cash dividends | $4,597,000 | 386 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,698,000 | 1,039 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,659,000 | 1,411 |
Total interest expense | $75,000 | 4,419 |
Net interest income | $4,584,000 | 1,294 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $19,121,000 | 160 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $496,000 | 631 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,625,000 | 128 |
Total noninterest expense | $21,472,000 | 294 |
Salaries and employee benefits | $13,374,000 | 256 |
Premises and equipment expense | $1,519,000 | 442 |
Additional noninterest expense | $6,579,000 | 303 |
Pre-tax net operating income | $2,233,000 | 1,065 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $870,000 | 724 |
Income before extraordinary items | $1,363,000 | 1,325 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,363,000 | 1,324 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,363,000 | 1,325 |
Net charge-offs | $172,000 | 661 |
Cash dividends | $4,051,000 | 225 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,363,000 | 1,305 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $20,314,000 | 1,280 |
Total interest expense | $460,000 | 3,793 |
Net interest income | $19,854,000 | 1,184 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $98,148,000 | 134 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,126,000 | 612 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $96,022,000 | 104 |
Total noninterest expense | $98,491,000 | 263 |
Salaries and employee benefits | $64,364,000 | 205 |
Premises and equipment expense | $5,691,000 | 450 |
Additional noninterest expense | $28,436,000 | 288 |
Pre-tax net operating income | $19,511,000 | 519 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $7,591,000 | 411 |
Income before extraordinary items | $11,920,000 | 655 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,920,000 | 654 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $11,920,000 | 654 |
Net charge-offs | $-516,000 | 5,800 |
Cash dividends | $7,000,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $11,920,000 | 640 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,132,000 | 1,296 |
Total interest expense | $347,000 | 3,805 |
Net interest income | $14,785,000 | 1,188 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $74,091,000 | 131 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,620,000 | 603 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $72,471,000 | 102 |
Total noninterest expense | $73,694,000 | 261 |
Salaries and employee benefits | $48,083,000 | 204 |
Premises and equipment expense | $4,154,000 | 460 |
Additional noninterest expense | $21,457,000 | 288 |
Pre-tax net operating income | $15,182,000 | 506 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $5,890,000 | 410 |
Income before extraordinary items | $9,292,000 | 636 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,292,000 | 636 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,292,000 | 636 |
Net charge-offs | $-446,000 | 5,852 |
Cash dividends | $5,331,000 | 478 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $9,292,000 | 612 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,892,000 | 1,321 |
Total interest expense | $206,000 | 4,018 |
Net interest income | $9,686,000 | 1,208 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $45,416,000 | 136 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,064,000 | 600 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,352,000 | 103 |
Total noninterest expense | $46,763,000 | 270 |
Salaries and employee benefits | $29,794,000 | 219 |
Premises and equipment expense | $2,738,000 | 474 |
Additional noninterest expense | $14,231,000 | 285 |
Pre-tax net operating income | $8,339,000 | 589 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $3,220,000 | 472 |
Income before extraordinary items | $5,119,000 | 740 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,119,000 | 739 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,119,000 | 739 |
Net charge-offs | $-436,000 | 5,960 |
Cash dividends | $1,636,000 | 899 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $5,119,000 | 717 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,669,000 | 1,372 |
Total interest expense | $73,000 | 4,588 |
Net interest income | $4,596,000 | 1,262 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $20,580,000 | 145 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $516,000 | 617 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $20,064,000 | 109 |
Total noninterest expense | $21,703,000 | 287 |
Salaries and employee benefits | $13,438,000 | 242 |
Premises and equipment expense | $1,372,000 | 475 |
Additional noninterest expense | $6,893,000 | 285 |
Pre-tax net operating income | $3,473,000 | 669 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,342,000 | 515 |
Income before extraordinary items | $2,131,000 | 839 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,131,000 | 840 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,131,000 | 840 |
Net charge-offs | $-394,000 | 6,051 |
Cash dividends | $783,000 | 890 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,131,000 | 816 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $19,108,000 | 1,329 |
Total interest expense | $345,000 | 4,407 |
Net interest income | $18,763,000 | 1,218 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $89,465,000 | 138 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,069,000 | 635 |
Trading account gains and fees | $-72,000 | 6,160 |
Additional Noninterest Income | $87,468,000 | 110 |
Total noninterest expense | $89,487,000 | 272 |
Salaries and employee benefits | $58,640,000 | 208 |
Premises and equipment expense | $5,391,000 | 473 |
Additional noninterest expense | $25,456,000 | 306 |
Pre-tax net operating income | $18,741,000 | 517 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $7,299,000 | 407 |
Income before extraordinary items | $11,442,000 | 649 |
Extraordinary gains, net | $0 | 23 |
Net income | $11,442,000 | 647 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,442,000 | 650 |
Net charge-offs | $127,000 | 2,438 |
Cash dividends | $3,794,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $11,442,000 | 632 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,349,000 | 1,342 |
Total interest expense | $270,000 | 4,393 |
Net interest income | $14,079,000 | 1,223 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $69,719,000 | 133 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,548,000 | 635 |
Trading account gains and fees | $-72,000 | 6,245 |
Additional Noninterest Income | $68,243,000 | 104 |
Total noninterest expense | $68,315,000 | 277 |
Salaries and employee benefits | $45,153,000 | 207 |
Premises and equipment expense | $4,126,000 | 477 |
Additional noninterest expense | $19,036,000 | 312 |
Pre-tax net operating income | $15,483,000 | 490 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $5,998,000 | 391 |
Income before extraordinary items | $9,485,000 | 592 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,485,000 | 590 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $9,485,000 | 592 |
Net charge-offs | $114,000 | 2,036 |
Cash dividends | $2,582,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $9,485,000 | 577 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,398,000 | 1,358 |
Total interest expense | $175,000 | 4,473 |
Net interest income | $9,223,000 | 1,239 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $46,733,000 | 135 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,026,000 | 626 |
Trading account gains and fees | $-51,000 | 6,330 |
Additional Noninterest Income | $45,758,000 | 108 |
Total noninterest expense | $45,475,000 | 282 |
Salaries and employee benefits | $30,286,000 | 210 |
Premises and equipment expense | $2,666,000 | 494 |
Additional noninterest expense | $12,523,000 | 319 |
Pre-tax net operating income | $10,481,000 | 484 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,025,000 | 397 |
Income before extraordinary items | $6,456,000 | 585 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,456,000 | 583 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,456,000 | 585 |
Net charge-offs | $-59,000 | 5,792 |
Cash dividends | $1,159,000 | 1,097 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $6,456,000 | 570 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,495,000 | 1,403 |
Total interest expense | $81,000 | 4,651 |
Net interest income | $4,414,000 | 1,286 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $21,619,000 | 139 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $498,000 | 631 |
Trading account gains and fees | $4,000 | 143 |
Additional Noninterest Income | $21,117,000 | 107 |
Total noninterest expense | $21,342,000 | 299 |
Salaries and employee benefits | $14,068,000 | 226 |
Premises and equipment expense | $1,336,000 | 497 |
Additional noninterest expense | $5,938,000 | 316 |
Pre-tax net operating income | $4,691,000 | 513 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,793,000 | 419 |
Income before extraordinary items | $2,898,000 | 620 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,898,000 | 617 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,898,000 | 620 |
Net charge-offs | $-30,000 | 5,812 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,898,000 | 601 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,460,000 | 1,377 |
Total interest expense | $412,000 | 4,393 |
Net interest income | $18,048,000 | 1,240 |
Provision for loan and lease losses | $50,000 | 3,764 |
Total noninterest income | $64,917,000 | 163 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,197,000 | 618 |
Trading account gains and fees | $129,000 | 128 |
Additional Noninterest Income | $62,591,000 | 121 |
Total noninterest expense | $74,303,000 | 318 |
Salaries and employee benefits | $48,746,000 | 248 |
Premises and equipment expense | $6,202,000 | 421 |
Additional noninterest expense | $19,355,000 | 378 |
Pre-tax net operating income | $8,612,000 | 961 |
Securities gains (losses) | $24,000 | 2,223 |
Applicable income taxes | $3,239,000 | 679 |
Income before extraordinary items | $5,397,000 | 1,218 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,397,000 | 1,215 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,397,000 | 1,217 |
Net charge-offs | $561,000 | 1,362 |
Cash dividends | $4,950,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,381,640 | 1,191 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,618,000 | 1,398 |
Total interest expense | $327,000 | 4,343 |
Net interest income | $13,291,000 | 1,265 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $45,147,000 | 173 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,654,000 | 612 |
Trading account gains and fees | $104,000 | 117 |
Additional Noninterest Income | $43,389,000 | 129 |
Total noninterest expense | $53,213,000 | 326 |
Salaries and employee benefits | $34,665,000 | 257 |
Premises and equipment expense | $4,423,000 | 442 |
Additional noninterest expense | $14,125,000 | 383 |
Pre-tax net operating income | $5,175,000 | 1,180 |
Securities gains (losses) | $13,000 | 2,225 |
Applicable income taxes | $1,961,000 | 816 |
Income before extraordinary items | $3,227,000 | 1,473 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,227,000 | 1,473 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,227,000 | 1,473 |
Net charge-offs | $529,000 | 1,107 |
Cash dividends | $1,425,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,218,680 | 1,458 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,813,000 | 1,438 |
Total interest expense | $201,000 | 4,548 |
Net interest income | $8,612,000 | 1,293 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $28,133,000 | 181 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,061,000 | 629 |
Trading account gains and fees | $76,000 | 126 |
Additional Noninterest Income | $26,996,000 | 128 |
Total noninterest expense | $34,152,000 | 335 |
Salaries and employee benefits | $21,962,000 | 262 |
Premises and equipment expense | $2,992,000 | 437 |
Additional noninterest expense | $9,198,000 | 384 |
Pre-tax net operating income | $2,543,000 | 1,478 |
Securities gains (losses) | $13,000 | 1,826 |
Applicable income taxes | $966,000 | 990 |
Income before extraordinary items | $1,590,000 | 1,888 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,590,000 | 1,892 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,590,000 | 1,891 |
Net charge-offs | $414,000 | 1,012 |
Cash dividends | $1,200,000 | 1,001 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,581,680 | 1,848 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,313,000 | 1,462 |
Total interest expense | $105,000 | 4,530 |
Net interest income | $4,208,000 | 1,317 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $11,471,000 | 212 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $524,000 | 628 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $10,947,000 | 149 |
Total noninterest expense | $15,433,000 | 365 |
Salaries and employee benefits | $9,767,000 | 296 |
Premises and equipment expense | $1,824,000 | 379 |
Additional noninterest expense | $3,842,000 | 444 |
Pre-tax net operating income | $246,000 | 4,127 |
Securities gains (losses) | $3,000 | 1,458 |
Applicable income taxes | $96,000 | 2,396 |
Income before extraordinary items | $153,000 | 4,658 |
Extraordinary gains, net | $0 | 16 |
Net income | $153,000 | 4,659 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $153,000 | 4,659 |
Net charge-offs | $156,000 | 1,098 |
Cash dividends | $1,200,000 | 517 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $151,080 | 4,625 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $16,910,000 | 1,487 |
Total interest expense | $692,000 | 3,775 |
Net interest income | $16,218,000 | 1,343 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $59,109,000 | 184 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,627,000 | 854 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $57,482,000 | 134 |
Total noninterest expense | $74,128,000 | 312 |
Salaries and employee benefits | $41,826,000 | 275 |
Premises and equipment expense | $7,034,000 | 372 |
Additional noninterest expense | $25,268,000 | 313 |
Pre-tax net operating income | $1,199,000 | 3,783 |
Securities gains (losses) | $7,000 | 2,738 |
Applicable income taxes | $410,000 | 2,341 |
Income before extraordinary items | $796,000 | 4,273 |
Extraordinary gains, net | $0 | 29 |
Net income | $796,000 | 4,275 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $796,000 | 4,276 |
Net charge-offs | $600,000 | 1,816 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $791,380 | 4,226 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,631,000 | 1,499 |
Total interest expense | $580,000 | 3,606 |
Net interest income | $12,051,000 | 1,349 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $46,285,000 | 181 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,396,000 | 755 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $44,889,000 | 134 |
Total noninterest expense | $57,850,000 | 298 |
Salaries and employee benefits | $32,298,000 | 268 |
Premises and equipment expense | $5,269,000 | 372 |
Additional noninterest expense | $20,283,000 | 287 |
Pre-tax net operating income | $486,000 | 4,805 |
Securities gains (losses) | $7,000 | 2,609 |
Applicable income taxes | $176,000 | 2,895 |
Income before extraordinary items | $317,000 | 5,195 |
Extraordinary gains, net | $0 | 25 |
Net income | $317,000 | 5,196 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $317,000 | 5,197 |
Net charge-offs | $474,000 | 1,646 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $312,520 | 5,130 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,463,000 | 1,487 |
Total interest expense | $439,000 | 3,381 |
Net interest income | $8,024,000 | 1,348 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $35,378,000 | 162 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $943,000 | 730 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $34,435,000 | 123 |
Total noninterest expense | $41,417,000 | 276 |
Salaries and employee benefits | $23,217,000 | 251 |
Premises and equipment expense | $3,395,000 | 384 |
Additional noninterest expense | $14,805,000 | 275 |
Pre-tax net operating income | $1,985,000 | 1,726 |
Securities gains (losses) | $-2,000 | 6,527 |
Applicable income taxes | $731,000 | 1,162 |
Income before extraordinary items | $1,252,000 | 2,227 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,252,000 | 2,236 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,252,000 | 2,234 |
Net charge-offs | $349,000 | 1,546 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,253,280 | 2,140 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 1,440 |
Total interest expense | $266,000 | 3,008 |
Net interest income | $4,178,000 | 1,290 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $16,887,000 | 164 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $500,000 | 667 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,387,000 | 128 |
Total noninterest expense | $19,982,000 | 290 |
Salaries and employee benefits | $11,427,000 | 256 |
Premises and equipment expense | $1,613,000 | 394 |
Additional noninterest expense | $6,942,000 | 288 |
Pre-tax net operating income | $1,083,000 | 1,597 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $398,000 | 1,093 |
Income before extraordinary items | $685,000 | 2,027 |
Extraordinary gains, net | $0 | 10 |
Net income | $685,000 | 2,028 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $685,000 | 2,029 |
Net charge-offs | $187,000 | 1,415 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $685,000 | 1,948 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $19,308,000 | 1,381 |
Total interest expense | $1,451,000 | 2,799 |
Net interest income | $17,857,000 | 1,237 |
Provision for loan and lease losses | $2,380,000 | 930 |
Total noninterest income | $87,305,000 | 138 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,319,000 | 614 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $84,986,000 | 114 |
Total noninterest expense | $93,647,000 | 256 |
Salaries and employee benefits | $51,481,000 | 211 |
Premises and equipment expense | $6,249,000 | 398 |
Additional noninterest expense | $35,917,000 | 252 |
Pre-tax net operating income | $9,135,000 | 796 |
Securities gains (losses) | $-1,063,000 | 7,040 |
Applicable income taxes | $2,975,000 | 616 |
Income before extraordinary items | $5,097,000 | 1,157 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,097,000 | 1,158 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,097,000 | 1,158 |
Net charge-offs | $2,620,000 | 935 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $5,777,320 | 983 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $14,792,000 | 1,379 |
Total interest expense | $1,097,000 | 2,871 |
Net interest income | $13,695,000 | 1,221 |
Provision for loan and lease losses | $2,380,000 | 739 |
Total noninterest income | $64,226,000 | 137 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,732,000 | 620 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $62,494,000 | 111 |
Total noninterest expense | $69,568,000 | 256 |
Salaries and employee benefits | $37,838,000 | 215 |
Premises and equipment expense | $4,617,000 | 404 |
Additional noninterest expense | $27,113,000 | 249 |
Pre-tax net operating income | $5,973,000 | 917 |
Securities gains (losses) | $-248,000 | 7,079 |
Applicable income taxes | $2,133,000 | 663 |
Income before extraordinary items | $3,592,000 | 1,253 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,592,000 | 1,255 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,592,000 | 1,254 |
Net charge-offs | $2,598,000 | 754 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,750,720 | 1,131 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,964,000 | 1,373 |
Total interest expense | $741,000 | 2,927 |
Net interest income | $9,223,000 | 1,213 |
Provision for loan and lease losses | $1,930,000 | 654 |
Total noninterest income | $40,776,000 | 141 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,129,000 | 629 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $39,647,000 | 111 |
Total noninterest expense | $45,636,000 | 255 |
Salaries and employee benefits | $24,763,000 | 222 |
Premises and equipment expense | $3,006,000 | 420 |
Additional noninterest expense | $17,867,000 | 248 |
Pre-tax net operating income | $2,433,000 | 1,429 |
Securities gains (losses) | $-125,000 | 7,118 |
Applicable income taxes | $865,000 | 1,004 |
Income before extraordinary items | $1,443,000 | 1,951 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,443,000 | 1,949 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,443,000 | 1,951 |
Net charge-offs | $1,993,000 | 693 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,523,000 | 1,771 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,262,000 | 1,311 |
Total interest expense | $397,000 | 2,879 |
Net interest income | $4,865,000 | 1,141 |
Provision for loan and lease losses | $1,430,000 | 467 |
Total noninterest income | $19,436,000 | 142 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $553,000 | 648 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $18,883,000 | 112 |
Total noninterest expense | $22,381,000 | 260 |
Salaries and employee benefits | $12,018,000 | 220 |
Premises and equipment expense | $1,494,000 | 426 |
Additional noninterest expense | $8,869,000 | 249 |
Pre-tax net operating income | $490,000 | 2,912 |
Securities gains (losses) | $-102,000 | 7,206 |
Applicable income taxes | $156,000 | 1,986 |
Income before extraordinary items | $232,000 | 4,128 |
Extraordinary gains, net | $0 | 19 |
Net income | $232,000 | 4,131 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $232,000 | 4,131 |
Net charge-offs | $729,000 | 842 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $297,280 | 3,510 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,901,000 | 1,585 |
Total interest expense | $1,828,000 | 2,955 |
Net interest income | $16,073,000 | 1,381 |
Provision for loan and lease losses | $2,127,000 | 1,504 |
Total noninterest income | $54,908,000 | 174 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $2,525,000 | 579 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $52,383,000 | 142 |
Total noninterest expense | $66,339,000 | 326 |
Salaries and employee benefits | $33,924,000 | 294 |
Premises and equipment expense | $5,096,000 | 491 |
Additional noninterest expense | $27,319,000 | 309 |
Pre-tax net operating income | $2,515,000 | 2,127 |
Securities gains (losses) | $-213,000 | 7,167 |
Applicable income taxes | $870,000 | 1,483 |
Income before extraordinary items | $1,432,000 | 2,865 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,432,000 | 2,867 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,432,000 | 2,867 |
Net charge-offs | $3,492,000 | 1,079 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,568,320 | 2,607 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,845,000 | 1,672 |
Total interest expense | $1,395,000 | 3,037 |
Net interest income | $11,450,000 | 1,462 |
Provision for loan and lease losses | $1,352,000 | 1,609 |
Total noninterest income | $35,839,000 | 195 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,905,000 | 584 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $33,934,000 | 153 |
Total noninterest expense | $44,290,000 | 356 |
Salaries and employee benefits | $22,210,000 | 339 |
Premises and equipment expense | $3,753,000 | 498 |
Additional noninterest expense | $18,327,000 | 331 |
Pre-tax net operating income | $1,647,000 | 2,406 |
Securities gains (losses) | $-152,000 | 7,266 |
Applicable income taxes | $672,000 | 1,463 |
Income before extraordinary items | $823,000 | 3,462 |
Extraordinary gains, net | $0 | 21 |
Net income | $823,000 | 3,464 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $823,000 | 3,464 |
Net charge-offs | $2,461,000 | 1,060 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $920,280 | 3,133 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,261,000 | 1,755 |
Total interest expense | $954,000 | 3,065 |
Net interest income | $7,307,000 | 1,531 |
Provision for loan and lease losses | $200,000 | 3,519 |
Total noninterest income | $20,296,000 | 223 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,264,000 | 587 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,032,000 | 172 |
Total noninterest expense | $26,733,000 | 399 |
Salaries and employee benefits | $12,974,000 | 392 |
Premises and equipment expense | $2,383,000 | 533 |
Additional noninterest expense | $11,376,000 | 347 |
Pre-tax net operating income | $670,000 | 3,259 |
Securities gains (losses) | $-195,000 | 7,377 |
Applicable income taxes | $167,000 | 2,397 |
Income before extraordinary items | $308,000 | 4,403 |
Extraordinary gains, net | $0 | 15 |
Net income | $308,000 | 4,402 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $308,000 | 4,404 |
Net charge-offs | $1,602,000 | 1,065 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $434,750 | 3,727 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,994,000 | 1,810 |
Total interest expense | $493,000 | 3,077 |
Net interest income | $3,501,000 | 1,599 |
Provision for loan and lease losses | $200,000 | 2,421 |
Total noninterest income | $7,197,000 | 285 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $622,000 | 579 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,575,000 | 225 |
Total noninterest expense | $11,255,000 | 464 |
Salaries and employee benefits | $5,504,000 | 458 |
Premises and equipment expense | $1,169,000 | 556 |
Additional noninterest expense | $4,582,000 | 416 |
Pre-tax net operating income | $-757,000 | 7,199 |
Securities gains (losses) | $-114,000 | 7,418 |
Applicable income taxes | $-336,000 | 7,436 |
Income before extraordinary items | $-535,000 | 7,145 |
Extraordinary gains, net | $0 | 9 |
Net income | $-535,000 | 7,146 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-535,000 | 7,146 |
Net charge-offs | $1,158,000 | 776 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-462,040 | 7,100 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,895,000 | 1,692 |
Total interest expense | $2,196,000 | 3,309 |
Net interest income | $15,699,000 | 1,427 |
Provision for loan and lease losses | $1,785,000 | 2,232 |
Total noninterest income | $21,577,000 | 378 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,810,000 | 536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,767,000 | 289 |
Total noninterest expense | $32,450,000 | 632 |
Salaries and employee benefits | $18,716,000 | 523 |
Premises and equipment expense | $3,961,000 | 654 |
Additional noninterest expense | $9,773,000 | 766 |
Pre-tax net operating income | $3,041,000 | 1,615 |
Securities gains (losses) | $-222,000 | 7,320 |
Applicable income taxes | $959,000 | 1,262 |
Income before extraordinary items | $1,860,000 | 2,149 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,860,000 | 2,150 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,860,000 | 2,151 |
Net charge-offs | $2,368,000 | 1,691 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,006,520 | 1,937 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,334,000 | 1,732 |
Total interest expense | $1,638,000 | 3,472 |
Net interest income | $11,696,000 | 1,451 |
Provision for loan and lease losses | $785,000 | 2,879 |
Total noninterest income | $11,534,000 | 464 |
Gross Fiduciary activities income | $12,000 | 1,066 |
Service charges on deposit accounts | $2,144,000 | 532 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $9,378,000 | 380 |
Total noninterest expense | $20,164,000 | 725 |
Salaries and employee benefits | $11,556,000 | 615 |
Premises and equipment expense | $2,769,000 | 701 |
Additional noninterest expense | $5,839,000 | 911 |
Pre-tax net operating income | $2,281,000 | 1,718 |
Securities gains (losses) | $-158,000 | 7,450 |
Applicable income taxes | $754,000 | 1,262 |
Income before extraordinary items | $1,369,000 | 2,322 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,369,000 | 2,319 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,369,000 | 2,323 |
Net charge-offs | $1,118,000 | 2,063 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,470,120 | 2,087 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,756,000 | 1,786 |
Total interest expense | $1,081,000 | 3,593 |
Net interest income | $7,675,000 | 1,483 |
Provision for loan and lease losses | $785,000 | 2,210 |
Total noninterest income | $6,686,000 | 499 |
Gross Fiduciary activities income | $6,000 | 1,117 |
Service charges on deposit accounts | $1,435,000 | 537 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $5,245,000 | 407 |
Total noninterest expense | $12,847,000 | 761 |
Salaries and employee benefits | $7,302,000 | 648 |
Premises and equipment expense | $1,851,000 | 711 |
Additional noninterest expense | $3,694,000 | 959 |
Pre-tax net operating income | $729,000 | 2,959 |
Securities gains (losses) | $-105,000 | 7,525 |
Applicable income taxes | $228,000 | 2,006 |
Income before extraordinary items | $396,000 | 3,805 |
Extraordinary gains, net | $0 | 19 |
Net income | $396,000 | 3,803 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $396,000 | 3,804 |
Net charge-offs | $894,000 | 1,841 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $463,200 | 3,434 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,369,000 | 1,828 |
Total interest expense | $540,000 | 3,722 |
Net interest income | $3,829,000 | 1,502 |
Provision for loan and lease losses | $510,000 | 1,797 |
Total noninterest income | $2,921,000 | 539 |
Gross Fiduciary activities income | $5,000 | 1,053 |
Service charges on deposit accounts | $696,000 | 547 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,220,000 | 453 |
Total noninterest expense | $6,124,000 | 804 |
Salaries and employee benefits | $3,462,000 | 700 |
Premises and equipment expense | $936,000 | 721 |
Additional noninterest expense | $1,726,000 | 1,014 |
Pre-tax net operating income | $116,000 | 4,882 |
Securities gains (losses) | $-63,000 | 7,648 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $53,000 | 5,656 |
Extraordinary gains, net | $0 | 16 |
Net income | $53,000 | 5,657 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $53,000 | 5,656 |
Net charge-offs | $440,000 | 1,679 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $116,000 | 4,660 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,109,000 | 1,795 |
Total interest expense | $2,438,000 | 3,962 |
Net interest income | $16,671,000 | 1,333 |
Provision for loan and lease losses | $7,947,000 | 1,030 |
Total noninterest income | $13,080,000 | 529 |
Gross Fiduciary activities income | $15,000 | 1,124 |
Service charges on deposit accounts | $2,858,000 | 586 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $10,207,000 | 435 |
Total noninterest expense | $26,931,000 | 782 |
Salaries and employee benefits | $13,630,000 | 710 |
Premises and equipment expense | $3,707,000 | 724 |
Additional noninterest expense | $9,594,000 | 831 |
Pre-tax net operating income | $-5,127,000 | 7,190 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-2,838,000 | 7,611 |
Income before extraordinary items | $-2,289,000 | 6,829 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,289,000 | 6,826 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,289,000 | 6,827 |
Net charge-offs | $4,943,000 | 1,156 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,289,000 | 6,826 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,828,000 | 1,748 |
Total interest expense | $1,884,000 | 4,008 |
Net interest income | $12,944,000 | 1,287 |
Provision for loan and lease losses | $7,119,000 | 808 |
Total noninterest income | $9,762,000 | 542 |
Gross Fiduciary activities income | $14,000 | 1,073 |
Service charges on deposit accounts | $2,128,000 | 591 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $7,620,000 | 444 |
Total noninterest expense | $20,220,000 | 779 |
Salaries and employee benefits | $10,314,000 | 712 |
Premises and equipment expense | $2,671,000 | 766 |
Additional noninterest expense | $7,235,000 | 784 |
Pre-tax net operating income | $-4,633,000 | 7,479 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-2,683,000 | 7,787 |
Income before extraordinary items | $-1,950,000 | 7,154 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,950,000 | 7,154 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,950,000 | 7,153 |
Net charge-offs | $4,193,000 | 946 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,950,000 | 7,154 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $10,402,000 | 1,710 |
Total interest expense | $1,315,000 | 4,000 |
Net interest income | $9,087,000 | 1,227 |
Provision for loan and lease losses | $7,018,000 | 589 |
Total noninterest income | $6,643,000 | 538 |
Gross Fiduciary activities income | $8,000 | 1,104 |
Service charges on deposit accounts | $1,389,000 | 601 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,246,000 | 444 |
Total noninterest expense | $13,491,000 | 788 |
Salaries and employee benefits | $6,878,000 | 729 |
Premises and equipment expense | $1,735,000 | 810 |
Additional noninterest expense | $4,878,000 | 796 |
Pre-tax net operating income | $-4,779,000 | 7,735 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $20,000 | 3,701 |
Income before extraordinary items | $-4,799,000 | 7,790 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,799,000 | 7,789 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,799,000 | 7,789 |
Net charge-offs | $3,530,000 | 744 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-4,799,000 | 7,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 1,718 |
Total interest expense | $692,000 | 3,977 |
Net interest income | $4,521,000 | 1,222 |
Provision for loan and lease losses | $535,000 | 1,716 |
Total noninterest income | $2,571,000 | 615 |
Gross Fiduciary activities income | $7,000 | 1,026 |
Service charges on deposit accounts | $656,000 | 618 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,908,000 | 523 |
Total noninterest expense | $5,590,000 | 912 |
Salaries and employee benefits | $3,105,000 | 816 |
Premises and equipment expense | $865,000 | 819 |
Additional noninterest expense | $1,620,000 | 1,043 |
Pre-tax net operating income | $967,000 | 1,330 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $34,000 | 3,194 |
Income before extraordinary items | $933,000 | 1,165 |
Extraordinary gains, net | $0 | 15 |
Net income | $933,000 | 1,167 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $933,000 | 1,167 |
Net charge-offs | $470,000 | 1,404 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $933,000 | 1,092 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,923,000 | 1,676 |
Total interest expense | $4,425,000 | 3,261 |
Net interest income | $18,498,000 | 1,205 |
Provision for loan and lease losses | $2,073,000 | 1,751 |
Total noninterest income | $8,960,000 | 657 |
Gross Fiduciary activities income | $27,000 | 1,072 |
Service charges on deposit accounts | $2,925,000 | 590 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $6,008,000 | 558 |
Total noninterest expense | $21,479,000 | 928 |
Salaries and employee benefits | $11,759,000 | 850 |
Premises and equipment expense | $3,475,000 | 794 |
Additional noninterest expense | $6,245,000 | 1,026 |
Pre-tax net operating income | $3,906,000 | 1,399 |
Securities gains (losses) | $22,000 | 2,114 |
Applicable income taxes | $77,000 | 3,585 |
Income before extraordinary items | $3,851,000 | 1,079 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,851,000 | 1,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $943,000 | 2,018 |
Cash dividends | $1,600,000 | 1,632 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $3,829,440 | 1,154 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,537,000 | 1,689 |
Total interest expense | $3,558,000 | 3,209 |
Net interest income | $13,979,000 | 1,213 |
Provision for loan and lease losses | $784,000 | 2,122 |
Total noninterest income | $6,699,000 | 683 |
Gross Fiduciary activities income | $25,000 | 1,023 |
Service charges on deposit accounts | $2,224,000 | 590 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,450,000 | 603 |
Total noninterest expense | $16,270,000 | 912 |
Salaries and employee benefits | $9,017,000 | 851 |
Premises and equipment expense | $2,635,000 | 795 |
Additional noninterest expense | $4,618,000 | 992 |
Pre-tax net operating income | $3,624,000 | 1,361 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $128,000 | 3,373 |
Income before extraordinary items | $3,496,000 | 1,059 |
Extraordinary gains, net | $0 | 31 |
Net income | $3,496,000 | 1,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $539,000 | 1,882 |
Cash dividends | $1,600,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,496,000 | 1,118 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,719,000 | 1,718 |
Total interest expense | $2,505,000 | 3,180 |
Net interest income | $9,214,000 | 1,215 |
Provision for loan and lease losses | $490,000 | 1,943 |
Total noninterest income | $4,604,000 | 678 |
Gross Fiduciary activities income | $15,000 | 1,057 |
Service charges on deposit accounts | $1,465,000 | 587 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,124,000 | 602 |
Total noninterest expense | $10,711,000 | 923 |
Salaries and employee benefits | $5,984,000 | 865 |
Premises and equipment expense | $1,735,000 | 797 |
Additional noninterest expense | $2,992,000 | 996 |
Pre-tax net operating income | $2,617,000 | 1,329 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $92,000 | 3,534 |
Income before extraordinary items | $2,525,000 | 1,093 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,525,000 | 1,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $351,000 | 1,638 |
Cash dividends | $1,600,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,525,000 | 1,078 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,005,000 | 1,716 |
Total interest expense | $1,328,000 | 3,192 |
Net interest income | $4,677,000 | 1,176 |
Provision for loan and lease losses | $180,000 | 1,928 |
Total noninterest income | $2,286,000 | 676 |
Gross Fiduciary activities income | $12,000 | 1,003 |
Service charges on deposit accounts | $721,000 | 592 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,553,000 | 602 |
Total noninterest expense | $5,148,000 | 946 |
Salaries and employee benefits | $2,837,000 | 921 |
Premises and equipment expense | $851,000 | 820 |
Additional noninterest expense | $1,460,000 | 992 |
Pre-tax net operating income | $1,635,000 | 1,159 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $57,000 | 3,422 |
Income before extraordinary items | $1,578,000 | 955 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,578,000 | 957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 1,427 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,578,000 | 914 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,040,000 | 1,659 |
Total interest expense | $5,928,000 | 3,032 |
Net interest income | $20,112,000 | 1,097 |
Provision for loan and lease losses | $415,000 | 2,647 |
Total noninterest income | $7,481,000 | 786 |
Gross Fiduciary activities income | $49,000 | 1,015 |
Service charges on deposit accounts | $2,859,000 | 609 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,573,000 | 736 |
Total noninterest expense | $22,221,000 | 832 |
Salaries and employee benefits | $12,740,000 | 773 |
Premises and equipment expense | $3,019,000 | 873 |
Additional noninterest expense | $6,462,000 | 876 |
Pre-tax net operating income | $4,957,000 | 1,657 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $143,000 | 4,175 |
Income before extraordinary items | $4,814,000 | 1,330 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,814,000 | 1,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $461,000 | 1,787 |
Cash dividends | $3,000,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $-3,766,000 | 8,521 |
Net operating income | $4,814,000 | 1,319 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,563,000 | 1,654 |
Total interest expense | $4,483,000 | 3,009 |
Net interest income | $15,080,000 | 1,106 |
Provision for loan and lease losses | $243,000 | 2,663 |
Total noninterest income | $5,497,000 | 798 |
Gross Fiduciary activities income | $49,000 | 968 |
Service charges on deposit accounts | $2,110,000 | 609 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,338,000 | 763 |
Total noninterest expense | $16,733,000 | 822 |
Salaries and employee benefits | $9,626,000 | 762 |
Premises and equipment expense | $2,130,000 | 915 |
Additional noninterest expense | $4,977,000 | 831 |
Pre-tax net operating income | $3,601,000 | 1,820 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $127,000 | 4,212 |
Income before extraordinary items | $3,474,000 | 1,468 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,474,000 | 1,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,542 |
Cash dividends | $3,000,000 | 857 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,474,000 | 1,459 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,979,000 | 1,674 |
Total interest expense | $2,985,000 | 3,025 |
Net interest income | $9,994,000 | 1,131 |
Provision for loan and lease losses | $83,000 | 3,633 |
Total noninterest income | $3,448,000 | 865 |
Gross Fiduciary activities income | $48,000 | 937 |
Service charges on deposit accounts | $1,332,000 | 654 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,068,000 | 835 |
Total noninterest expense | $10,720,000 | 867 |
Salaries and employee benefits | $6,225,000 | 806 |
Premises and equipment expense | $1,322,000 | 987 |
Additional noninterest expense | $3,173,000 | 886 |
Pre-tax net operating income | $2,639,000 | 1,731 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $92,000 | 4,211 |
Income before extraordinary items | $2,547,000 | 1,388 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,547,000 | 1,386 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,177 |
Cash dividends | $3,000,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,547,000 | 1,368 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,364,000 | 1,701 |
Total interest expense | $1,446,000 | 3,081 |
Net interest income | $4,918,000 | 1,139 |
Provision for loan and lease losses | $-6,000 | 8,415 |
Total noninterest income | $1,612,000 | 895 |
Gross Fiduciary activities income | $28,000 | 917 |
Service charges on deposit accounts | $646,000 | 656 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $938,000 | 886 |
Total noninterest expense | $5,226,000 | 886 |
Salaries and employee benefits | $3,056,000 | 830 |
Premises and equipment expense | $621,000 | 1,075 |
Additional noninterest expense | $1,549,000 | 886 |
Pre-tax net operating income | $1,310,000 | 1,740 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $46,000 | 4,214 |
Income before extraordinary items | $1,264,000 | 1,389 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,264,000 | 1,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,389 |
Cash dividends | $1,700,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,264,000 | 1,379 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $24,756,000 | 1,633 |
Total interest expense | $4,859,000 | 3,103 |
Net interest income | $19,897,000 | 1,117 |
Provision for loan and lease losses | $811,000 | 1,258 |
Total noninterest income | $6,542,000 | 876 |
Gross Fiduciary activities income | $142,000 | 878 |
Service charges on deposit accounts | $2,600,000 | 675 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,800,000 | 842 |
Total noninterest expense | $20,097,000 | 880 |
Salaries and employee benefits | $11,800,000 | 805 |
Premises and equipment expense | $2,341,000 | 1,080 |
Additional noninterest expense | $5,956,000 | 891 |
Pre-tax net operating income | $5,531,000 | 1,734 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $184,000 | 4,382 |
Income before extraordinary items | $5,347,000 | 1,367 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,347,000 | 1,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,537 |
Cash dividends | $5,019,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $5,347,000 | 1,357 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,242,000 | 1,637 |
Total interest expense | $3,415,000 | 3,168 |
Net interest income | $14,827,000 | 1,143 |
Provision for loan and lease losses | $718,000 | 1,035 |
Total noninterest income | $4,749,000 | 918 |
Gross Fiduciary activities income | $70,000 | 935 |
Service charges on deposit accounts | $1,928,000 | 686 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,751,000 | 878 |
Total noninterest expense | $14,661,000 | 915 |
Salaries and employee benefits | $8,714,000 | 831 |
Premises and equipment expense | $1,688,000 | 1,142 |
Additional noninterest expense | $4,259,000 | 934 |
Pre-tax net operating income | $4,197,000 | 1,771 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $137,000 | 4,562 |
Income before extraordinary items | $4,060,000 | 1,399 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,060,000 | 1,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 7,896 |
Cash dividends | $4,019,000 | 627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $4,060,000 | 1,382 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,904,000 | 1,632 |
Total interest expense | $2,150,000 | 3,203 |
Net interest income | $9,754,000 | 1,160 |
Provision for loan and lease losses | $479,000 | 1,021 |
Total noninterest income | $3,034,000 | 943 |
Gross Fiduciary activities income | $51,000 | 943 |
Service charges on deposit accounts | $1,260,000 | 691 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,723,000 | 933 |
Total noninterest expense | $9,809,000 | 917 |
Salaries and employee benefits | $5,841,000 | 832 |
Premises and equipment expense | $1,118,000 | 1,144 |
Additional noninterest expense | $2,850,000 | 940 |
Pre-tax net operating income | $2,500,000 | 1,952 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $78,000 | 4,795 |
Income before extraordinary items | $2,422,000 | 1,527 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,422,000 | 1,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 1,922 |
Cash dividends | $2,919,000 | 597 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,422,000 | 1,508 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,643,000 | 1,682 |
Total interest expense | $1,022,000 | 3,210 |
Net interest income | $4,621,000 | 1,224 |
Provision for loan and lease losses | $237,000 | 984 |
Total noninterest income | $1,407,000 | 985 |
Gross Fiduciary activities income | $24,000 | 958 |
Service charges on deposit accounts | $596,000 | 705 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $787,000 | 968 |
Total noninterest expense | $4,625,000 | 971 |
Salaries and employee benefits | $2,720,000 | 900 |
Premises and equipment expense | $548,000 | 1,178 |
Additional noninterest expense | $1,357,000 | 984 |
Pre-tax net operating income | $1,166,000 | 2,030 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $50,000 | 4,494 |
Income before extraordinary items | $1,116,000 | 1,613 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,116,000 | 1,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,131 |
Cash dividends | $1,319,000 | 599 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,116,000 | 1,592 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,365,000 | 1,575 |
Total interest expense | $3,896,000 | 2,711 |
Net interest income | $17,469,000 | 1,241 |
Provision for loan and lease losses | $859,000 | 1,187 |
Total noninterest income | $7,174,000 | 809 |
Gross Fiduciary activities income | $115,000 | 922 |
Service charges on deposit accounts | $2,207,000 | 789 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,852,000 | 704 |
Total noninterest expense | $18,046,000 | 940 |
Salaries and employee benefits | $10,680,000 | 856 |
Premises and equipment expense | $2,204,000 | 1,099 |
Additional noninterest expense | $5,162,000 | 1,012 |
Pre-tax net operating income | $5,738,000 | 1,635 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $103,000 | 5,347 |
Income before extraordinary items | $5,635,000 | 1,274 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,635,000 | 1,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $577,000 | 1,032 |
Cash dividends | $4,416,000 | 741 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,635,000 | 1,248 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,772,000 | 1,557 |
Total interest expense | $2,881,000 | 2,619 |
Net interest income | $12,891,000 | 1,252 |
Provision for loan and lease losses | $734,000 | 1,019 |
Total noninterest income | $5,628,000 | 783 |
Gross Fiduciary activities income | $64,000 | 964 |
Service charges on deposit accounts | $1,566,000 | 828 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,998,000 | 652 |
Total noninterest expense | $13,175,000 | 958 |
Salaries and employee benefits | $7,764,000 | 870 |
Premises and equipment expense | $1,612,000 | 1,118 |
Additional noninterest expense | $3,799,000 | 1,013 |
Pre-tax net operating income | $4,610,000 | 1,551 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $13,000 | 6,453 |
Income before extraordinary items | $4,597,000 | 1,183 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,597,000 | 1,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $461,000 | 888 |
Cash dividends | $1,816,000 | 1,145 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $4,597,000 | 1,157 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,126,000 | 1,578 |
Total interest expense | $1,816,000 | 2,618 |
Net interest income | $8,310,000 | 1,292 |
Provision for loan and lease losses | $460,000 | 1,051 |
Total noninterest income | $3,055,000 | 911 |
Gross Fiduciary activities income | $42,000 | 962 |
Service charges on deposit accounts | $995,000 | 857 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,018,000 | 799 |
Total noninterest expense | $8,456,000 | 988 |
Salaries and employee benefits | $4,945,000 | 903 |
Premises and equipment expense | $1,069,000 | 1,120 |
Additional noninterest expense | $2,442,000 | 1,028 |
Pre-tax net operating income | $2,449,000 | 1,879 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $107,000 | 4,727 |
Income before extraordinary items | $2,342,000 | 1,482 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,342,000 | 1,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $448,000 | 651 |
Cash dividends | $1,112,000 | 1,182 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,342,000 | 1,454 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,872,000 | 1,605 |
Total interest expense | $837,000 | 2,677 |
Net interest income | $4,035,000 | 1,327 |
Provision for loan and lease losses | $190,000 | 1,173 |
Total noninterest income | $1,283,000 | 1,025 |
Gross Fiduciary activities income | $19,000 | 990 |
Service charges on deposit accounts | $477,000 | 861 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $787,000 | 966 |
Total noninterest expense | $4,240,000 | 980 |
Salaries and employee benefits | $2,509,000 | 884 |
Premises and equipment expense | $523,000 | 1,156 |
Additional noninterest expense | $1,208,000 | 1,022 |
Pre-tax net operating income | $888,000 | 2,377 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $39,000 | 5,067 |
Income before extraordinary items | $849,000 | 1,981 |
Extraordinary gains, net | $0 | 24 |
Net income | $849,000 | 1,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 3,061 |
Cash dividends | $467,000 | 1,321 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $849,000 | 1,945 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,504,000 | 1,556 |
Total interest expense | $3,095,000 | 2,561 |
Net interest income | $15,409,000 | 1,317 |
Provision for loan and lease losses | $313,000 | 2,825 |
Total noninterest income | $6,218,000 | 884 |
Gross Fiduciary activities income | $99,000 | 940 |
Service charges on deposit accounts | $2,140,000 | 817 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,979,000 | 787 |
Total noninterest expense | $16,673,000 | 977 |
Salaries and employee benefits | $9,211,000 | 936 |
Premises and equipment expense | $2,061,000 | 1,114 |
Additional noninterest expense | $5,401,000 | 930 |
Pre-tax net operating income | $4,641,000 | 1,808 |
Securities gains (losses) | $-111,000 | 8,737 |
Applicable income taxes | $198,000 | 4,765 |
Income before extraordinary items | $4,332,000 | 1,481 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,332,000 | 1,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,016,000 | 771 |
Cash dividends | $2,498,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $4,438,560 | 1,404 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,666,000 | 1,562 |
Total interest expense | $2,262,000 | 2,579 |
Net interest income | $11,404,000 | 1,313 |
Provision for loan and lease losses | $244,000 | 2,616 |
Total noninterest income | $4,702,000 | 897 |
Gross Fiduciary activities income | $55,000 | 997 |
Service charges on deposit accounts | $1,648,000 | 803 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,999,000 | 800 |
Total noninterest expense | $12,533,000 | 971 |
Salaries and employee benefits | $6,888,000 | 931 |
Premises and equipment expense | $1,531,000 | 1,122 |
Additional noninterest expense | $4,114,000 | 900 |
Pre-tax net operating income | $3,329,000 | 1,886 |
Securities gains (losses) | $-111,000 | 8,896 |
Applicable income taxes | $125,000 | 5,087 |
Income before extraordinary items | $3,093,000 | 1,570 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,093,000 | 1,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $950,000 | 590 |
Cash dividends | $1,483,000 | 1,285 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $3,199,560 | 1,473 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 1,578 |
Total interest expense | $1,523,000 | 2,543 |
Net interest income | $7,438,000 | 1,335 |
Provision for loan and lease losses | $214,000 | 2,079 |
Total noninterest income | $3,067,000 | 903 |
Gross Fiduciary activities income | $32,000 | 1,034 |
Service charges on deposit accounts | $1,114,000 | 783 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,921,000 | 826 |
Total noninterest expense | $8,302,000 | 977 |
Salaries and employee benefits | $4,535,000 | 938 |
Premises and equipment expense | $1,035,000 | 1,124 |
Additional noninterest expense | $2,732,000 | 910 |
Pre-tax net operating income | $1,989,000 | 2,048 |
Securities gains (losses) | $-7,000 | 8,631 |
Applicable income taxes | $76,000 | 5,175 |
Income before extraordinary items | $1,906,000 | 1,685 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,906,000 | 1,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $700,000 | 553 |
Cash dividends | $1,204,000 | 1,076 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,912,720 | 1,612 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,406,000 | 1,604 |
Total interest expense | $804,000 | 2,434 |
Net interest income | $3,602,000 | 1,378 |
Provision for loan and lease losses | $171,000 | 1,308 |
Total noninterest income | $1,443,000 | 941 |
Gross Fiduciary activities income | $16,000 | 1,031 |
Service charges on deposit accounts | $545,000 | 775 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $882,000 | 863 |
Total noninterest expense | $3,975,000 | 1,024 |
Salaries and employee benefits | $2,214,000 | 973 |
Premises and equipment expense | $520,000 | 1,133 |
Additional noninterest expense | $1,241,000 | 993 |
Pre-tax net operating income | $899,000 | 2,198 |
Securities gains (losses) | $-7,000 | 8,881 |
Applicable income taxes | $57,000 | 4,676 |
Income before extraordinary items | $835,000 | 1,872 |
Extraordinary gains, net | $0 | 16 |
Net income | $835,000 | 1,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $319,000 | 592 |
Cash dividends | $1,204,000 | 564 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $841,580 | 1,773 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $18,040,000 | 1,594 |
Total interest expense | $3,725,000 | 2,382 |
Net interest income | $14,315,000 | 1,369 |
Provision for loan and lease losses | $610,000 | 1,817 |
Total noninterest income | $7,863,000 | 792 |
Gross Fiduciary activities income | $103,000 | 953 |
Service charges on deposit accounts | $2,279,000 | 746 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $5,481,000 | 710 |
Total noninterest expense | $16,749,000 | 978 |
Salaries and employee benefits | $9,240,000 | 924 |
Premises and equipment expense | $2,089,000 | 1,090 |
Additional noninterest expense | $5,420,000 | 938 |
Pre-tax net operating income | $4,819,000 | 1,686 |
Securities gains (losses) | $-32,000 | 8,918 |
Applicable income taxes | $212,000 | 4,844 |
Income before extraordinary items | $4,575,000 | 1,383 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,575,000 | 1,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $341,000 | 2,074 |
Cash dividends | $5,500,000 | 575 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $4,605,720 | 1,314 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,757,000 | 1,595 |
Total interest expense | $2,886,000 | 2,381 |
Net interest income | $10,871,000 | 1,363 |
Provision for loan and lease losses | $440,000 | 1,885 |
Total noninterest income | $6,397,000 | 771 |
Gross Fiduciary activities income | $57,000 | 1,010 |
Service charges on deposit accounts | $1,725,000 | 747 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,615,000 | 677 |
Total noninterest expense | $12,765,000 | 963 |
Salaries and employee benefits | $7,189,000 | 899 |
Premises and equipment expense | $1,598,000 | 1,080 |
Additional noninterest expense | $3,978,000 | 963 |
Pre-tax net operating income | $4,063,000 | 1,565 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $178,000 | 4,838 |
Income before extraordinary items | $3,885,000 | 1,264 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,885,000 | 1,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $198,000 | 2,212 |
Cash dividends | $4,979,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $3,885,000 | 1,196 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,243,000 | 1,586 |
Total interest expense | $2,000,000 | 2,371 |
Net interest income | $7,243,000 | 1,356 |
Provision for loan and lease losses | $240,000 | 2,189 |
Total noninterest income | $4,195,000 | 771 |
Gross Fiduciary activities income | $36,000 | 1,021 |
Service charges on deposit accounts | $1,143,000 | 746 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,016,000 | 678 |
Total noninterest expense | $8,194,000 | 1,006 |
Salaries and employee benefits | $4,599,000 | 937 |
Premises and equipment expense | $1,050,000 | 1,092 |
Additional noninterest expense | $2,545,000 | 992 |
Pre-tax net operating income | $3,004,000 | 1,421 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $131,000 | 4,712 |
Income before extraordinary items | $2,873,000 | 1,170 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,873,000 | 1,170 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,053 |
Cash dividends | $3,579,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,873,000 | 1,084 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 1,604 |
Total interest expense | $1,014,000 | 2,409 |
Net interest income | $3,613,000 | 1,358 |
Provision for loan and lease losses | $90,000 | 2,494 |
Total noninterest income | $1,935,000 | 799 |
Gross Fiduciary activities income | $15,000 | 1,064 |
Service charges on deposit accounts | $539,000 | 769 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,381,000 | 704 |
Total noninterest expense | $3,958,000 | 1,026 |
Salaries and employee benefits | $2,229,000 | 968 |
Premises and equipment expense | $526,000 | 1,101 |
Additional noninterest expense | $1,203,000 | 1,022 |
Pre-tax net operating income | $1,500,000 | 1,431 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $66,000 | 4,673 |
Income before extraordinary items | $1,434,000 | 1,165 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,434,000 | 1,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-42,000 | 9,076 |
Cash dividends | $2,819,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,434,000 | 1,076 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,651,000 | 1,490 |
Total interest expense | $6,833,000 | 1,674 |
Net interest income | $13,818,000 | 1,414 |
Provision for loan and lease losses | $465,000 | 2,518 |
Total noninterest income | $3,712,000 | 1,330 |
Gross Fiduciary activities income | $93,000 | 1,006 |
Service charges on deposit accounts | $1,879,000 | 856 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,740,000 | 1,463 |
Total noninterest expense | $14,724,000 | 1,050 |
Salaries and employee benefits | $7,643,000 | 1,042 |
Premises and equipment expense | $2,312,000 | 946 |
Additional noninterest expense | $4,769,000 | 1,035 |
Pre-tax net operating income | $2,341,000 | 3,038 |
Securities gains (losses) | $574,000 | 612 |
Applicable income taxes | $109,000 | 5,881 |
Income before extraordinary items | $2,806,000 | 2,131 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,806,000 | 2,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $804,000 | 1,155 |
Cash dividends | $3,668,000 | 795 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,254,960 | 2,467 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,339,000 | 4,769 |
Total interest expense | $3,063,000 | 4,645 |
Net interest income | $3,276,000 | 4,768 |
Provision for loan and lease losses | $200,000 | 4,117 |
Total noninterest income | $1,314,000 | 2,754 |
Gross Fiduciary activities income | $103,000 | 989 |
Service charges on deposit accounts | $466,000 | 3,009 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $745,000 | 2,487 |
Total noninterest expense | $3,117,000 | 4,210 |
Salaries and employee benefits | $1,681,000 | 4,137 |
Premises and equipment expense | $795,000 | 2,648 |
Additional noninterest expense | $641,000 | 5,603 |
Pre-tax net operating income | $1,273,000 | 4,283 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $49,000 | 6,731 |
Income before extraordinary items | $1,224,000 | 3,752 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,224,000 | 3,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $229,000 | 2,637 |
Cash dividends | $1,440,000 | 1,723 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,224,000 | 3,636 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,770,000 | 4,709 |
Total interest expense | $3,365,000 | 4,507 |
Net interest income | $3,405,000 | 4,706 |
Provision for loan and lease losses | $40,000 | 6,852 |
Total noninterest income | $804,000 | 3,647 |
Gross Fiduciary activities income | $102,000 | 941 |
Service charges on deposit accounts | $414,000 | 3,153 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $288,000 | 4,016 |
Total noninterest expense | $2,480,000 | 4,880 |
Salaries and employee benefits | $1,465,000 | 4,442 |
Premises and equipment expense | $412,000 | 4,413 |
Additional noninterest expense | $603,000 | 5,770 |
Pre-tax net operating income | $1,689,000 | 3,734 |
Securities gains (losses) | $-82,000 | 9,366 |
Applicable income taxes | $56,000 | 7,143 |
Income before extraordinary items | $1,551,000 | 3,168 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,551,000 | 3,166 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,205 |
Cash dividends | $1,712,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,630,540 | 3,030 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,189,000 | 4,844 |
Total interest expense | $3,008,000 | 4,593 |
Net interest income | $3,181,000 | 4,956 |
Provision for loan and lease losses | $295,000 | 2,723 |
Total noninterest income | $891,000 | 3,365 |
Gross Fiduciary activities income | $57,000 | 1,082 |
Service charges on deposit accounts | $394,000 | 3,254 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $440,000 | 3,211 |
Total noninterest expense | $2,378,000 | 5,057 |
Salaries and employee benefits | $1,374,000 | 4,660 |
Premises and equipment expense | $346,000 | 5,002 |
Additional noninterest expense | $658,000 | 5,481 |
Pre-tax net operating income | $1,399,000 | 4,297 |
Securities gains (losses) | $10,000 | 1,755 |
Applicable income taxes | $59,000 | 7,514 |
Income before extraordinary items | $1,350,000 | 3,526 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,350,000 | 3,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,786 |
Cash dividends | $615,000 | 3,094 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,340,400 | 3,514 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,059,000 | 4,970 |
Total interest expense | $3,000,000 | 4,731 |
Net interest income | $3,059,000 | 5,066 |
Provision for loan and lease losses | $62,000 | 6,072 |
Total noninterest income | $892,000 | 3,338 |
Gross Fiduciary activities income | $54,000 | 1,101 |
Service charges on deposit accounts | $332,000 | 3,627 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $506,000 | 2,959 |
Total noninterest expense | $2,294,000 | 5,075 |
Salaries and employee benefits | $1,324,000 | 4,689 |
Premises and equipment expense | $375,000 | 4,654 |
Additional noninterest expense | $595,000 | 5,783 |
Pre-tax net operating income | $1,595,000 | 3,995 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $498,000 | 3,845 |
Income before extraordinary items | $1,097,000 | 4,197 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,097,000 | 4,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 9,830 |
Cash dividends | $1,025,000 | 2,158 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,097,000 | 4,108 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,542,000 | 5,380 |
Total interest expense | $2,675,000 | 5,141 |
Net interest income | $2,867,000 | 5,488 |
Provision for loan and lease losses | $132,000 | 4,415 |
Total noninterest income | $875,000 | 3,360 |
Gross Fiduciary activities income | $56,000 | 1,155 |
Service charges on deposit accounts | $320,000 | 3,879 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $499,000 | 2,827 |
Total noninterest expense | $2,583,000 | 4,662 |
Salaries and employee benefits | $1,515,000 | 4,221 |
Premises and equipment expense | $412,000 | 4,345 |
Additional noninterest expense | $656,000 | 5,472 |
Pre-tax net operating income | $1,027,000 | 5,751 |
Securities gains (losses) | $-8,000 | 9,909 |
Applicable income taxes | $224,000 | 6,578 |
Income before extraordinary items | $795,000 | 5,481 |
Extraordinary gains, net | $0 | 44 |
Net income | $795,000 | 5,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 9,883 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $801,240 | 5,408 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,138,000 | 4,496 |
Total interest expense | $3,194,000 | 4,519 |
Net interest income | $3,944,000 | 4,383 |
Provision for loan and lease losses | $35,000 | 7,226 |
Total noninterest income | $1,747,000 | 2,047 |
Gross Fiduciary activities income | $48,000 | 1,244 |
Service charges on deposit accounts | $417,000 | 3,226 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,282,000 | 1,526 |
Total noninterest expense | $3,382,000 | 3,907 |
Salaries and employee benefits | $2,037,000 | 3,283 |
Premises and equipment expense | $473,000 | 3,949 |
Additional noninterest expense | $872,000 | 4,866 |
Pre-tax net operating income | $2,274,000 | 3,064 |
Securities gains (losses) | $-37,000 | 10,927 |
Applicable income taxes | $763,000 | 2,972 |
Income before extraordinary items | $1,474,000 | 3,237 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,474,000 | 3,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,597 |
Cash dividends | $1,075,000 | 2,028 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,498,420 | 3,154 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,883,000 | 4,064 |
Total interest expense | $3,446,000 | 4,214 |
Net interest income | $4,437,000 | 3,958 |
Provision for loan and lease losses | $87,000 | 4,922 |
Total noninterest income | $1,726,000 | 2,062 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $552,000 | 2,447 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,174,000 | 1,622 |
Total noninterest expense | $4,378,000 | 3,062 |
Salaries and employee benefits | $2,499,000 | 2,673 |
Premises and equipment expense | $684,000 | 2,875 |
Additional noninterest expense | $1,195,000 | 3,754 |
Pre-tax net operating income | $1,698,000 | 4,034 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $542,000 | 3,951 |
Income before extraordinary items | $1,156,000 | 4,077 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,156,000 | 4,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 3,078 |
Cash dividends | $690,000 | 2,686 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,156,000 | 4,059 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,857,000 | 4,307 |
Total interest expense | $2,694,000 | 4,349 |
Net interest income | $4,163,000 | 4,230 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $1,592,000 | 2,187 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $574,000 | 2,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,018,000 | 1,818 |
Total noninterest expense | $4,416,000 | 3,118 |
Salaries and employee benefits | $2,377,000 | 2,794 |
Premises and equipment expense | $790,000 | 2,554 |
Additional noninterest expense | $1,249,000 | 3,915 |
Pre-tax net operating income | $1,339,000 | 4,826 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $337,000 | 5,424 |
Income before extraordinary items | $1,002,000 | 4,541 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,002,000 | 4,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 11,382 |
Cash dividends | $705,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,002,000 | 4,581 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,863,000 | 4,385 |
Total interest expense | $2,908,000 | 4,229 |
Net interest income | $3,955,000 | 4,452 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $1,553,000 | 2,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $527,000 | 2,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,026,000 | 1,999 |
Total noninterest expense | $4,121,000 | 3,388 |
Salaries and employee benefits | $2,180,000 | 3,003 |
Premises and equipment expense | $693,000 | 2,910 |
Additional noninterest expense | $1,248,000 | 4,053 |
Pre-tax net operating income | $1,387,000 | 4,633 |
Securities gains (losses) | $126,000 | 2,189 |
Applicable income taxes | $468,000 | 4,428 |
Income before extraordinary items | $1,045,000 | 4,533 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,045,000 | 4,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 4,432 |
Cash dividends | $150,000 | 6,064 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $958,060 | 4,614 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,750,000 | 4,979 |
Total interest expense | $2,970,000 | 5,207 |
Net interest income | $3,780,000 | 4,686 |
Provision for loan and lease losses | $35,000 | 9,755 |
Total noninterest income | $1,083,000 | 3,103 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $509,000 | 2,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $574,000 | 2,912 |
Total noninterest expense | $3,052,000 | 4,454 |
Salaries and employee benefits | $1,706,000 | 3,755 |
Premises and equipment expense | $465,000 | 4,231 |
Additional noninterest expense | $881,000 | 5,624 |
Pre-tax net operating income | $1,776,000 | 3,481 |
Securities gains (losses) | $237,000 | 1,789 |
Applicable income taxes | $679,000 | 3,071 |
Income before extraordinary items | $1,334,000 | 3,440 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,334,000 | 3,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 10,870 |
Cash dividends | $75,000 | 7,103 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,177,580 | 3,588 |
* 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.