Home > The Commerce Bank of Washington > Income and Expense
The Commerce Bank of Washington, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $22,851,000 | 847 |
Total interest expense | $126,000 | 5,432 |
Net interest income | $22,725,000 | 742 |
Provision for loan and lease losses | $-1,798,000 | 6,208 |
Total noninterest income | $2,350,000 | 1,578 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,017,000 | 948 |
Trading account gains and fees | $28,000 | 136 |
Additional Noninterest Income | $1,305,000 | 1,698 |
Total noninterest expense | $10,893,000 | 1,355 |
Salaries and employee benefits | $9,181,000 | 933 |
Premises and equipment expense | $1,069,000 | 1,613 |
Additional noninterest expense | $643,000 | 4,599 |
Pre-tax net operating income | $15,980,000 | 471 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $5,521,000 | 425 |
Income before extraordinary items | $10,459,000 | 540 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,459,000 | 539 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,459,000 | 540 |
Net charge-offs | $-188,000 | 5,950 |
Cash dividends | $825,000 | 1,800 |
Sale, conversion, retirement of capital stock, net | $503,000 | 245 |
Net operating income | $10,459,000 | 529 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,340,000 | 838 |
Total interest expense | $80,000 | 5,526 |
Net interest income | $15,260,000 | 738 |
Provision for loan and lease losses | $-637,000 | 6,224 |
Total noninterest income | $1,595,000 | 1,552 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $677,000 | 930 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $918,000 | 1,646 |
Total noninterest expense | $5,898,000 | 1,644 |
Salaries and employee benefits | $6,299,000 | 910 |
Premises and equipment expense | $724,000 | 1,608 |
Additional noninterest expense | $-1,125,000 | 6,357 |
Pre-tax net operating income | $11,594,000 | 434 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,040,000 | 394 |
Income before extraordinary items | $7,554,000 | 501 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,554,000 | 499 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $7,554,000 | 501 |
Net charge-offs | $-322,000 | 6,150 |
Cash dividends | $72,000 | 3,336 |
Sale, conversion, retirement of capital stock, net | $432,000 | 211 |
Net operating income | $7,554,000 | 485 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,743,000 | 957 |
Total interest expense | $14,000 | 6,182 |
Net interest income | $6,729,000 | 838 |
Provision for loan and lease losses | $103,000 | 1,413 |
Total noninterest income | $595,000 | 1,886 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $276,000 | 1,089 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $319,000 | 2,038 |
Total noninterest expense | $6,580,000 | 791 |
Salaries and employee benefits | $2,389,000 | 1,179 |
Premises and equipment expense | $278,000 | 2,076 |
Additional noninterest expense | $3,913,000 | 440 |
Pre-tax net operating income | $641,000 | 2,576 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $207,000 | 1,790 |
Income before extraordinary items | $434,000 | 2,983 |
Extraordinary gains, net | $0 | 13 |
Net income | $434,000 | 2,986 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $434,000 | 2,986 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $37,000 | 2,665 |
Sale, conversion, retirement of capital stock, net | $68,000 | 314 |
Net operating income | $434,000 | 2,915 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $29,114,000 | 863 |
Total interest expense | $60,000 | 6,278 |
Net interest income | $29,054,000 | 755 |
Provision for loan and lease losses | $-636,000 | 6,287 |
Total noninterest income | $3,350,000 | 1,442 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,105,000 | 1,194 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,245,000 | 1,344 |
Total noninterest expense | $29,353,000 | 701 |
Salaries and employee benefits | $9,852,000 | 1,105 |
Premises and equipment expense | $1,132,000 | 2,020 |
Additional noninterest expense | $18,369,000 | 394 |
Pre-tax net operating income | $3,687,000 | 1,955 |
Securities gains (losses) | $-1,989,000 | 6,485 |
Applicable income taxes | $542,000 | 2,117 |
Income before extraordinary items | $1,156,000 | 3,702 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,156,000 | 3,702 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,156,000 | 3,704 |
Net charge-offs | $-717,000 | 6,423 |
Cash dividends | $1,245,000 | 1,764 |
Sale, conversion, retirement of capital stock, net | $665,000 | 260 |
Net operating income | $2,508,520 | 2,255 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,188,000 | 852 |
Total interest expense | $45,000 | 6,358 |
Net interest income | $22,143,000 | 745 |
Provision for loan and lease losses | $-339,000 | 6,340 |
Total noninterest income | $2,474,000 | 1,461 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $829,000 | 1,201 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,645,000 | 1,370 |
Total noninterest expense | $13,986,000 | 1,091 |
Salaries and employee benefits | $7,648,000 | 1,075 |
Premises and equipment expense | $875,000 | 1,988 |
Additional noninterest expense | $5,463,000 | 887 |
Pre-tax net operating income | $10,970,000 | 588 |
Securities gains (losses) | $-1,989,000 | 6,564 |
Applicable income taxes | $3,114,000 | 582 |
Income before extraordinary items | $5,867,000 | 850 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,867,000 | 849 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,867,000 | 849 |
Net charge-offs | $-552,000 | 6,485 |
Cash dividends | $108,000 | 3,417 |
Sale, conversion, retirement of capital stock, net | $606,000 | 205 |
Net operating income | $7,159,850 | 693 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,418,000 | 865 |
Total interest expense | $30,000 | 6,419 |
Net interest income | $14,388,000 | 765 |
Provision for loan and lease losses | $253,000 | 1,435 |
Total noninterest income | $1,733,000 | 1,402 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $544,000 | 1,194 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,189,000 | 1,293 |
Total noninterest expense | $9,407,000 | 1,083 |
Salaries and employee benefits | $5,319,000 | 1,021 |
Premises and equipment expense | $577,000 | 2,023 |
Additional noninterest expense | $3,511,000 | 914 |
Pre-tax net operating income | $6,461,000 | 641 |
Securities gains (losses) | $-1,989,000 | 6,643 |
Applicable income taxes | $1,551,000 | 701 |
Income before extraordinary items | $2,921,000 | 1,101 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,921,000 | 1,102 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,921,000 | 1,102 |
Net charge-offs | $778,000 | 614 |
Cash dividends | $72,000 | 3,337 |
Sale, conversion, retirement of capital stock, net | $509,000 | 168 |
Net operating income | $4,213,850 | 752 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,071,000 | 892 |
Total interest expense | $16,000 | 6,465 |
Net interest income | $7,055,000 | 776 |
Provision for loan and lease losses | $669,000 | 355 |
Total noninterest income | $849,000 | 1,394 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $267,000 | 1,200 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $582,000 | 1,270 |
Total noninterest expense | $4,452,000 | 1,141 |
Salaries and employee benefits | $2,611,000 | 1,045 |
Premises and equipment expense | $305,000 | 1,952 |
Additional noninterest expense | $1,536,000 | 1,056 |
Pre-tax net operating income | $2,783,000 | 723 |
Securities gains (losses) | $-1,989,000 | 6,722 |
Applicable income taxes | $261,000 | 1,472 |
Income before extraordinary items | $533,000 | 2,456 |
Extraordinary gains, net | $0 | 16 |
Net income | $533,000 | 2,459 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $533,000 | 2,459 |
Net charge-offs | $339,000 | 659 |
Cash dividends | $37,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $122,000 | 232 |
Net operating income | $1,865,630 | 818 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,578,000 | 918 |
Total interest expense | $74,000 | 6,553 |
Net interest income | $27,504,000 | 778 |
Provision for loan and lease losses | $-1,808,000 | 6,722 |
Total noninterest income | $3,455,000 | 1,466 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,160,000 | 1,183 |
Trading account gains and fees | $77,000 | 146 |
Additional Noninterest Income | $2,218,000 | 1,406 |
Total noninterest expense | $18,418,000 | 1,109 |
Salaries and employee benefits | $10,111,000 | 1,074 |
Premises and equipment expense | $1,208,000 | 1,898 |
Additional noninterest expense | $7,099,000 | 954 |
Pre-tax net operating income | $14,349,000 | 569 |
Securities gains (losses) | $-2,658,000 | 6,778 |
Applicable income taxes | $4,030,000 | 530 |
Income before extraordinary items | $7,661,000 | 821 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,661,000 | 822 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,661,000 | 823 |
Net charge-offs | $739,000 | 1,575 |
Cash dividends | $3,470,000 | 778 |
Sale, conversion, retirement of capital stock, net | $952,000 | 217 |
Net operating income | $9,415,280 | 653 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $20,478,000 | 935 |
Total interest expense | $58,000 | 6,620 |
Net interest income | $20,420,000 | 788 |
Provision for loan and lease losses | $-1,102,000 | 6,788 |
Total noninterest income | $2,485,000 | 1,533 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $885,000 | 1,171 |
Trading account gains and fees | $77,000 | 135 |
Additional Noninterest Income | $1,523,000 | 1,536 |
Total noninterest expense | $13,234,000 | 1,166 |
Salaries and employee benefits | $7,672,000 | 1,058 |
Premises and equipment expense | $915,000 | 1,902 |
Additional noninterest expense | $4,647,000 | 1,083 |
Pre-tax net operating income | $10,773,000 | 571 |
Securities gains (losses) | $-2,658,000 | 6,871 |
Applicable income taxes | $2,792,000 | 584 |
Income before extraordinary items | $5,323,000 | 895 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,323,000 | 897 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,323,000 | 897 |
Net charge-offs | $532,000 | 1,533 |
Cash dividends | $3,433,000 | 573 |
Sale, conversion, retirement of capital stock, net | $823,000 | 177 |
Net operating income | $7,077,280 | 668 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,397,000 | 946 |
Total interest expense | $40,000 | 6,665 |
Net interest income | $13,357,000 | 790 |
Provision for loan and lease losses | $-773,000 | 6,842 |
Total noninterest income | $1,576,000 | 1,584 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $581,000 | 1,165 |
Trading account gains and fees | $77,000 | 113 |
Additional Noninterest Income | $918,000 | 1,685 |
Total noninterest expense | $8,445,000 | 1,211 |
Salaries and employee benefits | $5,198,000 | 1,042 |
Premises and equipment expense | $604,000 | 1,913 |
Additional noninterest expense | $2,643,000 | 1,254 |
Pre-tax net operating income | $7,261,000 | 558 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $2,507,000 | 463 |
Income before extraordinary items | $4,754,000 | 678 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,754,000 | 681 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,754,000 | 681 |
Net charge-offs | $665,000 | 1,032 |
Cash dividends | $2,172,000 | 582 |
Sale, conversion, retirement of capital stock, net | $691,000 | 139 |
Net operating income | $4,754,000 | 650 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,545,000 | 969 |
Total interest expense | $21,000 | 6,728 |
Net interest income | $6,524,000 | 809 |
Provision for loan and lease losses | $-866,000 | 6,973 |
Total noninterest income | $665,000 | 1,808 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $277,000 | 1,207 |
Trading account gains and fees | $77,000 | 103 |
Additional Noninterest Income | $311,000 | 2,171 |
Total noninterest expense | $4,600,000 | 1,122 |
Salaries and employee benefits | $2,537,000 | 1,079 |
Premises and equipment expense | $299,000 | 1,969 |
Additional noninterest expense | $1,764,000 | 955 |
Pre-tax net operating income | $3,455,000 | 580 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,180,000 | 479 |
Income before extraordinary items | $2,275,000 | 692 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,275,000 | 692 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,275,000 | 693 |
Net charge-offs | $179,000 | 1,449 |
Cash dividends | $1,011,000 | 520 |
Sale, conversion, retirement of capital stock, net | $242,000 | 142 |
Net operating income | $2,275,000 | 664 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $28,116,000 | 931 |
Total interest expense | $447,000 | 5,330 |
Net interest income | $27,669,000 | 780 |
Provision for loan and lease losses | $423,000 | 2,947 |
Total noninterest income | $3,478,000 | 1,471 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,106,000 | 1,290 |
Trading account gains and fees | $23,000 | 143 |
Additional Noninterest Income | $2,349,000 | 1,397 |
Total noninterest expense | $18,753,000 | 1,071 |
Salaries and employee benefits | $9,852,000 | 1,063 |
Premises and equipment expense | $1,173,000 | 1,988 |
Additional noninterest expense | $7,728,000 | 901 |
Pre-tax net operating income | $11,971,000 | 619 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $4,054,000 | 495 |
Income before extraordinary items | $7,917,000 | 761 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,917,000 | 758 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $7,917,000 | 761 |
Net charge-offs | $2,655,000 | 926 |
Cash dividends | $1,932,000 | 1,265 |
Sale, conversion, retirement of capital stock, net | $-11,497,000 | 7,075 |
Net operating income | $7,917,000 | 712 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,399,000 | 940 |
Total interest expense | $340,000 | 5,438 |
Net interest income | $21,059,000 | 776 |
Provision for loan and lease losses | $758,000 | 1,766 |
Total noninterest income | $2,642,000 | 1,444 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $841,000 | 1,276 |
Trading account gains and fees | $23,000 | 131 |
Additional Noninterest Income | $1,778,000 | 1,383 |
Total noninterest expense | $13,923,000 | 1,074 |
Salaries and employee benefits | $7,481,000 | 1,050 |
Premises and equipment expense | $887,000 | 1,995 |
Additional noninterest expense | $5,555,000 | 941 |
Pre-tax net operating income | $9,020,000 | 628 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $3,055,000 | 504 |
Income before extraordinary items | $5,965,000 | 770 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,965,000 | 768 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,965,000 | 770 |
Net charge-offs | $2,488,000 | 781 |
Cash dividends | $1,188,000 | 1,192 |
Sale, conversion, retirement of capital stock, net | $-11,627,000 | 7,173 |
Net operating income | $5,965,000 | 729 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,379,000 | 940 |
Total interest expense | $229,000 | 5,515 |
Net interest income | $14,150,000 | 778 |
Provision for loan and lease losses | $1,463,000 | 820 |
Total noninterest income | $1,725,000 | 1,458 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $566,000 | 1,252 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,159,000 | 1,373 |
Total noninterest expense | $8,968,000 | 1,109 |
Salaries and employee benefits | $5,014,000 | 1,041 |
Premises and equipment expense | $587,000 | 2,003 |
Additional noninterest expense | $3,367,000 | 1,034 |
Pre-tax net operating income | $5,444,000 | 681 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,832,000 | 544 |
Income before extraordinary items | $3,612,000 | 838 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,612,000 | 838 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,612,000 | 838 |
Net charge-offs | $1,519,000 | 851 |
Cash dividends | $588,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $-10,409,000 | 7,239 |
Net operating income | $3,612,000 | 777 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,274,000 | 930 |
Total interest expense | $121,000 | 5,510 |
Net interest income | $7,153,000 | 770 |
Provision for loan and lease losses | $640,000 | 883 |
Total noninterest income | $839,000 | 1,478 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $284,000 | 1,238 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $555,000 | 1,403 |
Total noninterest expense | $4,695,000 | 1,058 |
Salaries and employee benefits | $2,571,000 | 1,012 |
Premises and equipment expense | $297,000 | 1,995 |
Additional noninterest expense | $1,827,000 | 931 |
Pre-tax net operating income | $2,657,000 | 699 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $890,000 | 557 |
Income before extraordinary items | $1,767,000 | 851 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,767,000 | 850 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,767,000 | 852 |
Net charge-offs | $1,741,000 | 439 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $139,000 | 194 |
Net operating income | $1,767,000 | 794 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $30,686,000 | 912 |
Total interest expense | $891,000 | 4,668 |
Net interest income | $29,795,000 | 729 |
Provision for loan and lease losses | $7,828,000 | 525 |
Total noninterest income | $3,219,000 | 1,420 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,284,000 | 1,141 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,935,000 | 1,396 |
Total noninterest expense | $16,572,000 | 1,189 |
Salaries and employee benefits | $8,776,000 | 1,128 |
Premises and equipment expense | $1,154,000 | 2,132 |
Additional noninterest expense | $6,642,000 | 1,050 |
Pre-tax net operating income | $8,614,000 | 715 |
Securities gains (losses) | $-4,826,000 | 7,333 |
Applicable income taxes | $1,129,000 | 1,245 |
Income before extraordinary items | $2,659,000 | 1,784 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,659,000 | 1,785 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,659,000 | 1,785 |
Net charge-offs | $9,019,000 | 513 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $642,000 | 380 |
Net operating income | $6,037,200 | 800 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,140,000 | 924 |
Total interest expense | $738,000 | 4,555 |
Net interest income | $22,402,000 | 736 |
Provision for loan and lease losses | $6,389,000 | 505 |
Total noninterest income | $2,355,000 | 1,433 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $975,000 | 1,133 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,380,000 | 1,426 |
Total noninterest expense | $12,607,000 | 1,169 |
Salaries and employee benefits | $6,933,000 | 1,068 |
Premises and equipment expense | $858,000 | 2,161 |
Additional noninterest expense | $4,816,000 | 1,092 |
Pre-tax net operating income | $5,761,000 | 804 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,866,000 | 671 |
Income before extraordinary items | $3,895,000 | 996 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,895,000 | 995 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,895,000 | 996 |
Net charge-offs | $7,237,000 | 461 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $516,000 | 341 |
Net operating income | $3,895,000 | 945 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,486,000 | 933 |
Total interest expense | $544,000 | 4,435 |
Net interest income | $14,942,000 | 742 |
Provision for loan and lease losses | $5,103,000 | 425 |
Total noninterest income | $1,544,000 | 1,448 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $654,000 | 1,123 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $890,000 | 1,458 |
Total noninterest expense | $8,367,000 | 1,187 |
Salaries and employee benefits | $4,767,000 | 1,040 |
Premises and equipment expense | $561,000 | 2,222 |
Additional noninterest expense | $3,039,000 | 1,165 |
Pre-tax net operating income | $3,016,000 | 1,004 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $952,000 | 791 |
Income before extraordinary items | $2,064,000 | 1,204 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,064,000 | 1,204 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,064,000 | 1,204 |
Net charge-offs | $4,881,000 | 474 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $397,000 | 249 |
Net operating income | $2,064,000 | 1,162 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,707,000 | 947 |
Total interest expense | $286,000 | 4,429 |
Net interest income | $7,421,000 | 745 |
Provision for loan and lease losses | $1,855,000 | 550 |
Total noninterest income | $686,000 | 1,596 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $324,000 | 1,120 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $362,000 | 1,682 |
Total noninterest expense | $4,471,000 | 1,127 |
Salaries and employee benefits | $2,328,000 | 1,084 |
Premises and equipment expense | $276,000 | 2,286 |
Additional noninterest expense | $1,867,000 | 960 |
Pre-tax net operating income | $1,781,000 | 854 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $570,000 | 664 |
Income before extraordinary items | $1,211,000 | 1,002 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,211,000 | 1,002 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,211,000 | 1,002 |
Net charge-offs | $2,645,000 | 447 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $148,000 | 227 |
Net operating income | $1,211,000 | 977 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $31,125,000 | 977 |
Total interest expense | $1,578,000 | 4,143 |
Net interest income | $29,547,000 | 749 |
Provision for loan and lease losses | $17,434,000 | 422 |
Total noninterest income | $3,015,000 | 1,547 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,102,000 | 1,379 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,913,000 | 1,441 |
Total noninterest expense | $15,482,000 | 1,295 |
Salaries and employee benefits | $7,723,000 | 1,271 |
Premises and equipment expense | $1,133,000 | 2,231 |
Additional noninterest expense | $6,626,000 | 1,114 |
Pre-tax net operating income | $-354,000 | 6,159 |
Securities gains (losses) | $-692,000 | 7,469 |
Applicable income taxes | $-558,000 | 7,195 |
Income before extraordinary items | $-488,000 | 6,362 |
Extraordinary gains, net | $0 | 29 |
Net income | $-488,000 | 6,363 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-488,000 | 6,363 |
Net charge-offs | $15,683,000 | 420 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $384,000 | 507 |
Net operating income | $-45,120 | 5,922 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $23,273,000 | 1,001 |
Total interest expense | $1,264,000 | 4,123 |
Net interest income | $22,009,000 | 750 |
Provision for loan and lease losses | $11,791,000 | 436 |
Total noninterest income | $1,957,000 | 1,717 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $794,000 | 1,476 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,163,000 | 1,628 |
Total noninterest expense | $11,910,000 | 1,252 |
Salaries and employee benefits | $6,307,000 | 1,163 |
Premises and equipment expense | $856,000 | 2,249 |
Additional noninterest expense | $4,747,000 | 1,145 |
Pre-tax net operating income | $265,000 | 4,994 |
Securities gains (losses) | $-297,000 | 7,539 |
Applicable income taxes | $-158,000 | 7,151 |
Income before extraordinary items | $126,000 | 5,620 |
Extraordinary gains, net | $0 | 23 |
Net income | $126,000 | 5,621 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $126,000 | 5,621 |
Net charge-offs | $14,542,000 | 329 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $382,000 | 415 |
Net operating income | $316,080 | 4,599 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,597,000 | 1,007 |
Total interest expense | $911,000 | 4,039 |
Net interest income | $14,686,000 | 746 |
Provision for loan and lease losses | $6,671,000 | 499 |
Total noninterest income | $1,150,000 | 1,831 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $493,000 | 1,585 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $657,000 | 1,752 |
Total noninterest expense | $8,531,000 | 1,165 |
Salaries and employee benefits | $4,399,000 | 1,116 |
Premises and equipment expense | $569,000 | 2,268 |
Additional noninterest expense | $3,563,000 | 993 |
Pre-tax net operating income | $634,000 | 3,204 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $121,000 | 2,616 |
Income before extraordinary items | $513,000 | 3,365 |
Extraordinary gains, net | $0 | 19 |
Net income | $513,000 | 3,362 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $513,000 | 3,364 |
Net charge-offs | $8,809,000 | 368 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $232,000 | 357 |
Net operating income | $513,000 | 3,256 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,774,000 | 1,032 |
Total interest expense | $493,000 | 3,974 |
Net interest income | $7,281,000 | 759 |
Provision for loan and lease losses | $2,890,000 | 570 |
Total noninterest income | $679,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $267,000 | 1,467 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $412,000 | 1,480 |
Total noninterest expense | $4,251,000 | 1,188 |
Salaries and employee benefits | $2,265,000 | 1,096 |
Premises and equipment expense | $281,000 | 2,346 |
Additional noninterest expense | $1,705,000 | 1,028 |
Pre-tax net operating income | $819,000 | 1,589 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $235,000 | 1,265 |
Income before extraordinary items | $584,000 | 1,868 |
Extraordinary gains, net | $0 | 16 |
Net income | $584,000 | 1,866 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $584,000 | 1,868 |
Net charge-offs | $2,633,000 | 540 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $133,000 | 270 |
Net operating income | $584,000 | 1,791 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $34,956,000 | 965 |
Total interest expense | $3,240,000 | 3,225 |
Net interest income | $31,716,000 | 671 |
Provision for loan and lease losses | $22,545,000 | 450 |
Total noninterest income | $9,761,000 | 651 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,035,000 | 1,629 |
Trading account gains and fees | $21,000 | 185 |
Additional Noninterest Income | $8,705,000 | 489 |
Total noninterest expense | $15,921,000 | 1,298 |
Salaries and employee benefits | $8,971,000 | 1,096 |
Premises and equipment expense | $1,130,000 | 2,333 |
Additional noninterest expense | $5,820,000 | 1,292 |
Pre-tax net operating income | $3,011,000 | 1,323 |
Securities gains (losses) | $-1,049,000 | 7,718 |
Applicable income taxes | $408,000 | 1,742 |
Income before extraordinary items | $1,554,000 | 2,058 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,554,000 | 2,054 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,554,000 | 2,056 |
Net charge-offs | $15,292,000 | 496 |
Cash dividends | $2,000,000 | 905 |
Sale, conversion, retirement of capital stock, net | $15,430,000 | 58 |
Net operating income | $2,382,710 | 1,378 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $26,740,000 | 964 |
Total interest expense | $2,596,000 | 3,205 |
Net interest income | $24,144,000 | 667 |
Provision for loan and lease losses | $18,418,000 | 412 |
Total noninterest income | $8,280,000 | 607 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $772,000 | 1,642 |
Trading account gains and fees | $21,000 | 182 |
Additional Noninterest Income | $7,487,000 | 449 |
Total noninterest expense | $12,091,000 | 1,276 |
Salaries and employee benefits | $6,842,000 | 1,088 |
Premises and equipment expense | $854,000 | 2,343 |
Additional noninterest expense | $4,395,000 | 1,263 |
Pre-tax net operating income | $1,915,000 | 1,683 |
Securities gains (losses) | $-228,000 | 7,610 |
Applicable income taxes | $382,000 | 1,677 |
Income before extraordinary items | $1,305,000 | 2,034 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,305,000 | 2,033 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,305,000 | 2,034 |
Net charge-offs | $8,956,000 | 547 |
Cash dividends | $2,000,000 | 630 |
Sale, conversion, retirement of capital stock, net | $15,374,000 | 48 |
Net operating income | $1,480,560 | 1,754 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $18,031,000 | 972 |
Total interest expense | $1,771,000 | 3,275 |
Net interest income | $16,260,000 | 661 |
Provision for loan and lease losses | $7,227,000 | 575 |
Total noninterest income | $3,893,000 | 790 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $497,000 | 1,674 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,396,000 | 588 |
Total noninterest expense | $8,305,000 | 1,259 |
Salaries and employee benefits | $4,679,000 | 1,079 |
Premises and equipment expense | $566,000 | 2,374 |
Additional noninterest expense | $3,060,000 | 1,238 |
Pre-tax net operating income | $4,621,000 | 483 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,475,000 | 429 |
Income before extraordinary items | $3,146,000 | 575 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,146,000 | 573 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,146,000 | 575 |
Net charge-offs | $2,022,000 | 1,121 |
Cash dividends | $2,000,000 | 443 |
Sale, conversion, retirement of capital stock, net | $231,000 | 452 |
Net operating income | $3,146,000 | 556 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,093,000 | 978 |
Total interest expense | $910,000 | 3,303 |
Net interest income | $8,183,000 | 651 |
Provision for loan and lease losses | $2,234,000 | 697 |
Total noninterest income | $1,257,000 | 1,068 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $231,000 | 1,751 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,026,000 | 834 |
Total noninterest expense | $4,340,000 | 1,154 |
Salaries and employee benefits | $2,461,000 | 1,030 |
Premises and equipment expense | $287,000 | 2,384 |
Additional noninterest expense | $1,592,000 | 1,060 |
Pre-tax net operating income | $2,866,000 | 420 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $932,000 | 368 |
Income before extraordinary items | $1,934,000 | 515 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,934,000 | 515 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,934,000 | 518 |
Net charge-offs | $348,000 | 1,655 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $171,000 | 289 |
Net operating income | $1,934,000 | 477 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $46,226,000 | 805 |
Total interest expense | $12,729,000 | 1,285 |
Net interest income | $33,497,000 | 649 |
Provision for loan and lease losses | $1,131,000 | 2,527 |
Total noninterest income | $4,721,000 | 1,112 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $753,000 | 2,220 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,968,000 | 773 |
Total noninterest expense | $14,766,000 | 1,317 |
Salaries and employee benefits | $8,808,000 | 1,123 |
Premises and equipment expense | $835,000 | 3,071 |
Additional noninterest expense | $5,123,000 | 1,238 |
Pre-tax net operating income | $22,321,000 | 257 |
Securities gains (losses) | $-1,316,000 | 7,798 |
Applicable income taxes | $7,012,000 | 244 |
Income before extraordinary items | $13,993,000 | 290 |
Extraordinary gains, net | $0 | 39 |
Net income | $13,993,000 | 290 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-161,000 | 8,254 |
Cash dividends | $8,000,000 | 361 |
Sale, conversion, retirement of capital stock, net | $625,000 | 501 |
Net operating income | $14,874,720 | 282 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $35,377,000 | 805 |
Total interest expense | $10,766,000 | 1,174 |
Net interest income | $24,611,000 | 683 |
Provision for loan and lease losses | $645,000 | 2,370 |
Total noninterest income | $2,133,000 | 1,697 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $523,000 | 2,367 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,610,000 | 1,293 |
Total noninterest expense | $10,838,000 | 1,327 |
Salaries and employee benefits | $6,507,000 | 1,165 |
Premises and equipment expense | $559,000 | 3,373 |
Additional noninterest expense | $3,772,000 | 1,217 |
Pre-tax net operating income | $15,261,000 | 347 |
Securities gains (losses) | $7,000 | 2,502 |
Applicable income taxes | $5,078,000 | 318 |
Income before extraordinary items | $10,190,000 | 361 |
Extraordinary gains, net | $0 | 31 |
Net income | $10,190,000 | 360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-37,000 | 8,158 |
Cash dividends | $6,000,000 | 376 |
Sale, conversion, retirement of capital stock, net | $457,000 | 400 |
Net operating income | $10,185,310 | 376 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,423,000 | 792 |
Total interest expense | $8,047,000 | 1,086 |
Net interest income | $16,376,000 | 676 |
Provision for loan and lease losses | $410,000 | 2,133 |
Total noninterest income | $1,418,000 | 1,722 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $374,000 | 2,237 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,044,000 | 1,357 |
Total noninterest expense | $7,156,000 | 1,340 |
Salaries and employee benefits | $4,195,000 | 1,229 |
Premises and equipment expense | $369,000 | 3,427 |
Additional noninterest expense | $2,592,000 | 1,148 |
Pre-tax net operating income | $10,228,000 | 360 |
Securities gains (losses) | $7,000 | 2,608 |
Applicable income taxes | $3,398,000 | 356 |
Income before extraordinary items | $6,837,000 | 401 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,837,000 | 400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,039 |
Cash dividends | $4,000,000 | 406 |
Sale, conversion, retirement of capital stock, net | $289,000 | 346 |
Net operating income | $6,832,310 | 395 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $13,129,000 | 764 |
Total interest expense | $4,811,000 | 954 |
Net interest income | $8,318,000 | 661 |
Provision for loan and lease losses | $340,000 | 1,271 |
Total noninterest income | $649,000 | 1,842 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $178,000 | 2,282 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $471,000 | 1,476 |
Total noninterest expense | $3,710,000 | 1,302 |
Salaries and employee benefits | $2,212,000 | 1,162 |
Premises and equipment expense | $185,000 | 3,427 |
Additional noninterest expense | $1,313,000 | 1,100 |
Pre-tax net operating income | $4,917,000 | 411 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,622,000 | 403 |
Income before extraordinary items | $3,295,000 | 453 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,295,000 | 454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,902 |
Cash dividends | $2,000,000 | 415 |
Sale, conversion, retirement of capital stock, net | $177,000 | 227 |
Net operating income | $3,295,000 | 436 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $54,803,000 | 753 |
Total interest expense | $20,030,000 | 980 |
Net interest income | $34,773,000 | 645 |
Provision for loan and lease losses | $275,000 | 3,345 |
Total noninterest income | $2,758,000 | 1,744 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $340,000 | 3,840 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,418,000 | 1,193 |
Total noninterest expense | $14,376,000 | 1,289 |
Salaries and employee benefits | $9,180,000 | 1,090 |
Premises and equipment expense | $742,000 | 3,280 |
Additional noninterest expense | $4,454,000 | 1,264 |
Pre-tax net operating income | $22,880,000 | 420 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $7,495,000 | 409 |
Income before extraordinary items | $15,385,000 | 443 |
Extraordinary gains, net | $0 | 39 |
Net income | $15,385,000 | 440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-115,000 | 8,403 |
Cash dividends | $8,000,000 | 497 |
Sale, conversion, retirement of capital stock, net | $976,000 | 436 |
Net operating income | $15,385,000 | 438 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,172,000 | 781 |
Total interest expense | $14,539,000 | 1,012 |
Net interest income | $25,633,000 | 654 |
Provision for loan and lease losses | $175,000 | 3,251 |
Total noninterest income | $1,933,000 | 1,832 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $244,000 | 3,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,689,000 | 1,274 |
Total noninterest expense | $10,957,000 | 1,265 |
Salaries and employee benefits | $7,091,000 | 1,062 |
Premises and equipment expense | $557,000 | 3,260 |
Additional noninterest expense | $3,309,000 | 1,241 |
Pre-tax net operating income | $16,434,000 | 463 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $5,370,000 | 451 |
Income before extraordinary items | $11,064,000 | 496 |
Extraordinary gains, net | $0 | 33 |
Net income | $11,064,000 | 495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-105,000 | 8,392 |
Cash dividends | $6,000,000 | 481 |
Sale, conversion, retirement of capital stock, net | $702,000 | 359 |
Net operating income | $11,064,000 | 488 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $25,518,000 | 829 |
Total interest expense | $9,046,000 | 1,083 |
Net interest income | $16,472,000 | 694 |
Provision for loan and lease losses | $-25,000 | 8,396 |
Total noninterest income | $1,234,000 | 1,917 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $164,000 | 3,909 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,070,000 | 1,338 |
Total noninterest expense | $7,214,000 | 1,295 |
Salaries and employee benefits | $4,632,000 | 1,099 |
Premises and equipment expense | $364,000 | 3,335 |
Additional noninterest expense | $2,218,000 | 1,244 |
Pre-tax net operating income | $10,517,000 | 512 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $3,442,000 | 496 |
Income before extraordinary items | $7,075,000 | 544 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,075,000 | 543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-100,000 | 8,439 |
Cash dividends | $4,000,000 | 501 |
Sale, conversion, retirement of capital stock, net | $564,000 | 284 |
Net operating income | $7,075,000 | 532 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,324,000 | 846 |
Total interest expense | $4,203,000 | 1,160 |
Net interest income | $8,121,000 | 692 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $554,000 | 2,068 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $83,000 | 3,831 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $471,000 | 1,426 |
Total noninterest expense | $3,656,000 | 1,275 |
Salaries and employee benefits | $2,457,000 | 1,040 |
Premises and equipment expense | $175,000 | 3,465 |
Additional noninterest expense | $1,024,000 | 1,313 |
Pre-tax net operating income | $5,019,000 | 522 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,652,000 | 506 |
Income before extraordinary items | $3,367,000 | 562 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,367,000 | 562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 8,267 |
Cash dividends | $2,000,000 | 446 |
Sale, conversion, retirement of capital stock, net | $405,000 | 187 |
Net operating income | $3,367,000 | 548 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $49,436,000 | 777 |
Total interest expense | $16,158,000 | 1,028 |
Net interest income | $33,278,000 | 666 |
Provision for loan and lease losses | $450,000 | 2,064 |
Total noninterest income | $2,370,000 | 1,959 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $373,000 | 3,671 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,997,000 | 1,358 |
Total noninterest expense | $13,938,000 | 1,285 |
Salaries and employee benefits | $9,267,000 | 1,048 |
Premises and equipment expense | $749,000 | 3,160 |
Additional noninterest expense | $3,922,000 | 1,357 |
Pre-tax net operating income | $21,260,000 | 513 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $6,968,000 | 502 |
Income before extraordinary items | $14,292,000 | 550 |
Extraordinary gains, net | $0 | 51 |
Net income | $14,292,000 | 549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,107 |
Cash dividends | $10,000,000 | 378 |
Sale, conversion, retirement of capital stock, net | $625,000 | 558 |
Net operating income | $14,292,000 | 543 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $36,261,000 | 790 |
Total interest expense | $11,653,000 | 1,038 |
Net interest income | $24,608,000 | 691 |
Provision for loan and lease losses | $600,000 | 1,201 |
Total noninterest income | $1,769,000 | 1,973 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $301,000 | 3,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,468,000 | 1,379 |
Total noninterest expense | $10,262,000 | 1,316 |
Salaries and employee benefits | $6,886,000 | 1,063 |
Premises and equipment expense | $576,000 | 3,103 |
Additional noninterest expense | $2,800,000 | 1,415 |
Pre-tax net operating income | $15,515,000 | 545 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $5,035,000 | 541 |
Income before extraordinary items | $10,480,000 | 573 |
Extraordinary gains, net | $0 | 45 |
Net income | $10,480,000 | 573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $615,000 | 682 |
Cash dividends | $8,000,000 | 356 |
Sale, conversion, retirement of capital stock, net | $476,000 | 464 |
Net operating income | $10,480,000 | 563 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $23,841,000 | 783 |
Total interest expense | $7,307,000 | 1,045 |
Net interest income | $16,534,000 | 693 |
Provision for loan and lease losses | $400,000 | 1,166 |
Total noninterest income | $1,183,000 | 1,981 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $219,000 | 3,345 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $964,000 | 1,389 |
Total noninterest expense | $6,855,000 | 1,326 |
Salaries and employee benefits | $4,550,000 | 1,077 |
Premises and equipment expense | $425,000 | 2,844 |
Additional noninterest expense | $1,880,000 | 1,423 |
Pre-tax net operating income | $10,462,000 | 543 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $3,428,000 | 531 |
Income before extraordinary items | $7,034,000 | 577 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,034,000 | 575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $637,000 | 479 |
Cash dividends | $4,000,000 | 448 |
Sale, conversion, retirement of capital stock, net | $326,000 | 373 |
Net operating income | $7,034,000 | 561 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,978,000 | 763 |
Total interest expense | $3,435,000 | 1,057 |
Net interest income | $8,543,000 | 668 |
Provision for loan and lease losses | $550,000 | 441 |
Total noninterest income | $555,000 | 2,046 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $122,000 | 3,048 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $433,000 | 1,492 |
Total noninterest expense | $3,436,000 | 1,327 |
Salaries and employee benefits | $2,332,000 | 1,053 |
Premises and equipment expense | $211,000 | 2,882 |
Additional noninterest expense | $893,000 | 1,476 |
Pre-tax net operating income | $5,112,000 | 544 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,654,000 | 542 |
Income before extraordinary items | $3,458,000 | 583 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,458,000 | 582 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $687,000 | 263 |
Cash dividends | $2,000,000 | 412 |
Sale, conversion, retirement of capital stock, net | $171,000 | 255 |
Net operating income | $3,458,000 | 570 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $39,521,000 | 824 |
Total interest expense | $10,312,000 | 1,093 |
Net interest income | $29,209,000 | 720 |
Provision for loan and lease losses | $1,000,000 | 1,040 |
Total noninterest income | $2,096,000 | 2,140 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $431,000 | 3,381 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,665,000 | 1,539 |
Total noninterest expense | $12,716,000 | 1,353 |
Salaries and employee benefits | $7,898,000 | 1,170 |
Premises and equipment expense | $869,000 | 2,675 |
Additional noninterest expense | $3,949,000 | 1,303 |
Pre-tax net operating income | $17,589,000 | 591 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $5,481,000 | 603 |
Income before extraordinary items | $12,109,000 | 611 |
Extraordinary gains, net | $0 | 46 |
Net income | $12,109,000 | 612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $942,000 | 706 |
Cash dividends | $7,500,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $12,108,310 | 600 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,437,000 | 837 |
Total interest expense | $7,095,000 | 1,121 |
Net interest income | $21,342,000 | 722 |
Provision for loan and lease losses | $900,000 | 826 |
Total noninterest income | $1,555,000 | 2,147 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $335,000 | 3,300 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,220,000 | 1,569 |
Total noninterest expense | $9,222,000 | 1,379 |
Salaries and employee benefits | $5,677,000 | 1,212 |
Premises and equipment expense | $655,000 | 2,654 |
Additional noninterest expense | $2,890,000 | 1,318 |
Pre-tax net operating income | $12,775,000 | 604 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $3,950,000 | 625 |
Income before extraordinary items | $8,826,000 | 632 |
Extraordinary gains, net | $0 | 35 |
Net income | $8,826,000 | 632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $961,000 | 506 |
Cash dividends | $5,500,000 | 436 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $8,825,310 | 617 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,215,000 | 845 |
Total interest expense | $4,238,000 | 1,175 |
Net interest income | $13,977,000 | 733 |
Provision for loan and lease losses | $600,000 | 816 |
Total noninterest income | $1,020,000 | 2,145 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $233,000 | 3,180 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $787,000 | 1,597 |
Total noninterest expense | $6,208,000 | 1,367 |
Salaries and employee benefits | $3,818,000 | 1,196 |
Premises and equipment expense | $446,000 | 2,587 |
Additional noninterest expense | $1,944,000 | 1,281 |
Pre-tax net operating income | $8,189,000 | 609 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,512,000 | 642 |
Income before extraordinary items | $5,677,000 | 638 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,677,000 | 638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $422,000 | 686 |
Cash dividends | $3,500,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,677,000 | 620 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,619,000 | 884 |
Total interest expense | $1,836,000 | 1,298 |
Net interest income | $6,783,000 | 752 |
Provision for loan and lease losses | $300,000 | 755 |
Total noninterest income | $368,000 | 2,641 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $104,000 | 3,348 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $264,000 | 2,066 |
Total noninterest expense | $3,065,000 | 1,380 |
Salaries and employee benefits | $1,945,000 | 1,177 |
Premises and equipment expense | $222,000 | 2,619 |
Additional noninterest expense | $898,000 | 1,386 |
Pre-tax net operating income | $3,786,000 | 656 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,140,000 | 685 |
Income before extraordinary items | $2,646,000 | 671 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,646,000 | 671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 1,197 |
Cash dividends | $2,000,000 | 351 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,646,000 | 652 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $29,971,000 | 940 |
Total interest expense | $5,078,000 | 1,613 |
Net interest income | $24,893,000 | 795 |
Provision for loan and lease losses | $1,975,000 | 555 |
Total noninterest income | $2,096,000 | 2,126 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $631,000 | 2,594 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,465,000 | 1,666 |
Total noninterest expense | $11,380,000 | 1,428 |
Salaries and employee benefits | $7,316,000 | 1,188 |
Premises and equipment expense | $806,000 | 2,773 |
Additional noninterest expense | $3,258,000 | 1,513 |
Pre-tax net operating income | $13,634,000 | 663 |
Securities gains (losses) | $41,000 | 1,887 |
Applicable income taxes | $4,046,000 | 700 |
Income before extraordinary items | $9,629,000 | 690 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,629,000 | 691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,555,000 | 557 |
Cash dividends | $11,000,000 | 341 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $9,600,300 | 666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $21,661,000 | 969 |
Total interest expense | $3,665,000 | 1,645 |
Net interest income | $17,996,000 | 825 |
Provision for loan and lease losses | $800,000 | 954 |
Total noninterest income | $1,209,000 | 2,563 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $509,000 | 2,455 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $700,000 | 2,268 |
Total noninterest expense | $8,441,000 | 1,442 |
Salaries and employee benefits | $5,454,000 | 1,197 |
Premises and equipment expense | $603,000 | 2,770 |
Additional noninterest expense | $2,384,000 | 1,532 |
Pre-tax net operating income | $9,964,000 | 686 |
Securities gains (losses) | $17,000 | 2,413 |
Applicable income taxes | $3,194,000 | 685 |
Income before extraordinary items | $6,787,000 | 742 |
Extraordinary gains, net | $0 | 26 |
Net income | $6,787,000 | 743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $793,000 | 679 |
Cash dividends | $9,000,000 | 296 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $6,775,440 | 717 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $14,294,000 | 959 |
Total interest expense | $2,418,000 | 1,642 |
Net interest income | $11,876,000 | 822 |
Provision for loan and lease losses | $450,000 | 1,098 |
Total noninterest income | $871,000 | 2,444 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $366,000 | 2,307 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $505,000 | 2,175 |
Total noninterest expense | $5,670,000 | 1,427 |
Salaries and employee benefits | $3,706,000 | 1,176 |
Premises and equipment expense | $407,000 | 2,748 |
Additional noninterest expense | $1,557,000 | 1,556 |
Pre-tax net operating income | $6,627,000 | 681 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $2,179,000 | 677 |
Income before extraordinary items | $4,448,000 | 749 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,448,000 | 748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $297,000 | 1,049 |
Cash dividends | $7,000,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,448,000 | 712 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,981,000 | 991 |
Total interest expense | $1,194,000 | 1,686 |
Net interest income | $5,787,000 | 858 |
Provision for loan and lease losses | $300,000 | 782 |
Total noninterest income | $559,000 | 1,993 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $193,000 | 2,146 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $366,000 | 1,638 |
Total noninterest expense | $2,767,000 | 1,471 |
Salaries and employee benefits | $1,843,000 | 1,191 |
Premises and equipment expense | $209,000 | 2,694 |
Additional noninterest expense | $715,000 | 1,661 |
Pre-tax net operating income | $3,279,000 | 681 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $1,136,000 | 666 |
Income before extraordinary items | $2,143,000 | 777 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,143,000 | 777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $7,000,000 | 143 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,143,000 | 724 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $25,351,000 | 1,126 |
Total interest expense | $5,002,000 | 1,789 |
Net interest income | $20,349,000 | 940 |
Provision for loan and lease losses | $800,000 | 1,446 |
Total noninterest income | $1,421,000 | 2,955 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $781,000 | 2,154 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $640,000 | 3,126 |
Total noninterest expense | $10,698,000 | 1,494 |
Salaries and employee benefits | $6,485,000 | 1,328 |
Premises and equipment expense | $802,000 | 2,758 |
Additional noninterest expense | $3,411,000 | 1,436 |
Pre-tax net operating income | $10,272,000 | 836 |
Securities gains (losses) | $-3,000 | 8,643 |
Applicable income taxes | $3,561,000 | 807 |
Income before extraordinary items | $6,708,000 | 965 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,708,000 | 968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,223,000 | 787 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,709,950 | 905 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,887,000 | 1,152 |
Total interest expense | $3,873,000 | 1,800 |
Net interest income | $15,014,000 | 968 |
Provision for loan and lease losses | $500,000 | 1,656 |
Total noninterest income | $896,000 | 3,382 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $570,000 | 2,221 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $326,000 | 3,902 |
Total noninterest expense | $7,876,000 | 1,532 |
Salaries and employee benefits | $5,002,000 | 1,307 |
Premises and equipment expense | $579,000 | 2,860 |
Additional noninterest expense | $2,295,000 | 1,596 |
Pre-tax net operating income | $7,534,000 | 888 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $2,605,000 | 871 |
Income before extraordinary items | $4,929,000 | 1,024 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,929,000 | 1,024 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $748,000 | 851 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $4,929,000 | 957 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,510,000 | 1,176 |
Total interest expense | $2,658,000 | 1,810 |
Net interest income | $9,852,000 | 983 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $508,000 | 3,700 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $374,000 | 2,212 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $134,000 | 4,782 |
Total noninterest expense | $5,389,000 | 1,487 |
Salaries and employee benefits | $3,328,000 | 1,306 |
Premises and equipment expense | $378,000 | 2,907 |
Additional noninterest expense | $1,683,000 | 1,461 |
Pre-tax net operating income | $4,971,000 | 889 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,799,000 | 850 |
Income before extraordinary items | $3,172,000 | 1,052 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,172,000 | 1,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,172,000 | 977 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 1,267 |
Total interest expense | $1,349,000 | 1,832 |
Net interest income | $4,530,000 | 1,079 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $78,000 | 6,491 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $186,000 | 2,154 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $-108,000 | 9,315 |
Total noninterest expense | $2,667,000 | 1,498 |
Salaries and employee benefits | $1,645,000 | 1,321 |
Premises and equipment expense | $182,000 | 2,985 |
Additional noninterest expense | $840,000 | 1,429 |
Pre-tax net operating income | $1,941,000 | 1,116 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $726,000 | 1,035 |
Income before extraordinary items | $1,215,000 | 1,356 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,215,000 | 1,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,215,000 | 1,269 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,445,000 | 1,205 |
Total interest expense | $5,879,000 | 1,935 |
Net interest income | $19,566,000 | 994 |
Provision for loan and lease losses | $1,070,000 | 1,271 |
Total noninterest income | $6,426,000 | 852 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $489,000 | 3,030 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,937,000 | 617 |
Total noninterest expense | $9,993,000 | 1,546 |
Salaries and employee benefits | $6,017,000 | 1,355 |
Premises and equipment expense | $747,000 | 2,840 |
Additional noninterest expense | $3,229,000 | 1,476 |
Pre-tax net operating income | $14,929,000 | 588 |
Securities gains (losses) | $19,000 | 3,191 |
Applicable income taxes | $5,300,000 | 565 |
Income before extraordinary items | $9,648,000 | 650 |
Extraordinary gains, net | $0 | 70 |
Net income | $9,648,000 | 651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $798,000 | 1,163 |
Cash dividends | $1,750,000 | 1,466 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $9,635,650 | 622 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $33,155,000 | 1,031 |
Total interest expense | $11,220,000 | 1,441 |
Net interest income | $21,935,000 | 807 |
Provision for loan and lease losses | $1,278,000 | 1,033 |
Total noninterest income | $982,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $330,000 | 3,924 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $652,000 | 2,687 |
Total noninterest expense | $9,431,000 | 1,555 |
Salaries and employee benefits | $5,803,000 | 1,282 |
Premises and equipment expense | $731,000 | 2,846 |
Additional noninterest expense | $2,897,000 | 1,605 |
Pre-tax net operating income | $12,208,000 | 639 |
Securities gains (losses) | $135,000 | 1,489 |
Applicable income taxes | $4,206,000 | 621 |
Income before extraordinary items | $8,137,000 | 690 |
Extraordinary gains, net | $0 | 105 |
Net income | $8,137,000 | 692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $389,000 | 1,867 |
Cash dividends | $3,500,000 | 807 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $8,047,900 | 673 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $34,078,000 | 1,041 |
Total interest expense | $14,015,000 | 1,242 |
Net interest income | $20,063,000 | 859 |
Provision for loan and lease losses | $820,000 | 1,252 |
Total noninterest income | $1,402,000 | 2,466 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $235,000 | 4,684 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,167,000 | 1,675 |
Total noninterest expense | $8,818,000 | 1,596 |
Salaries and employee benefits | $5,452,000 | 1,302 |
Premises and equipment expense | $797,000 | 2,575 |
Additional noninterest expense | $2,569,000 | 1,728 |
Pre-tax net operating income | $11,827,000 | 677 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $3,965,000 | 652 |
Income before extraordinary items | $7,862,000 | 699 |
Extraordinary gains, net | $0 | 38 |
Net income | $7,862,000 | 699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $161,000 | 2,750 |
Cash dividends | $700,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $7,862,000 | 699 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $25,758,000 | 1,265 |
Total interest expense | $9,965,000 | 1,497 |
Net interest income | $15,793,000 | 1,112 |
Provision for loan and lease losses | $610,000 | 1,476 |
Total noninterest income | $745,000 | 3,802 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $353,000 | 3,546 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $392,000 | 3,473 |
Total noninterest expense | $7,471,000 | 1,856 |
Salaries and employee benefits | $4,402,000 | 1,570 |
Premises and equipment expense | $730,000 | 2,768 |
Additional noninterest expense | $2,339,000 | 1,868 |
Pre-tax net operating income | $8,457,000 | 950 |
Securities gains (losses) | $8,000 | 1,870 |
Applicable income taxes | $2,788,000 | 938 |
Income before extraordinary items | $5,677,000 | 979 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,677,000 | 978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,206 |
Cash dividends | $2,000,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $5,671,640 | 967 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $22,325,000 | 1,444 |
Total interest expense | $8,387,000 | 1,824 |
Net interest income | $13,938,000 | 1,214 |
Provision for loan and lease losses | $78,000 | 5,647 |
Total noninterest income | $1,658,000 | 2,107 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $330,000 | 3,638 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,328,000 | 1,516 |
Total noninterest expense | $15,153,000 | 916 |
Salaries and employee benefits | $4,633,000 | 1,415 |
Premises and equipment expense | $614,000 | 3,096 |
Additional noninterest expense | $9,906,000 | 597 |
Pre-tax net operating income | $365,000 | 8,057 |
Securities gains (losses) | $43,000 | 1,842 |
Applicable income taxes | $346,000 | 4,788 |
Income before extraordinary items | $62,000 | 9,554 |
Extraordinary gains, net | $0 | 32 |
Net income | $62,000 | 9,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 3,807 |
Cash dividends | $3,000,000 | 967 |
Sale, conversion, retirement of capital stock, net | $2,388,000 | 368 |
Net operating income | $34,480 | 9,643 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $19,465,000 | 1,695 |
Total interest expense | $6,878,000 | 2,199 |
Net interest income | $12,587,000 | 1,372 |
Provision for loan and lease losses | $300,000 | 2,568 |
Total noninterest income | $1,317,000 | 2,436 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $316,000 | 3,910 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,001,000 | 1,736 |
Total noninterest expense | $7,005,000 | 1,849 |
Salaries and employee benefits | $4,272,000 | 1,528 |
Premises and equipment expense | $562,000 | 3,344 |
Additional noninterest expense | $2,171,000 | 1,952 |
Pre-tax net operating income | $6,599,000 | 1,198 |
Securities gains (losses) | $-20,000 | 10,368 |
Applicable income taxes | $2,082,000 | 1,271 |
Income before extraordinary items | $4,497,000 | 1,220 |
Extraordinary gains, net | $0 | 44 |
Net income | $4,497,000 | 1,221 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,735 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $-1,559,000 | 10,885 |
Net operating income | $4,510,600 | 1,189 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,543,000 | 2,169 |
Total interest expense | $5,444,000 | 2,798 |
Net interest income | $10,099,000 | 1,753 |
Provision for loan and lease losses | $270,000 | 2,798 |
Total noninterest income | $1,233,000 | 2,631 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $248,000 | 4,849 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $985,000 | 1,840 |
Total noninterest expense | $6,154,000 | 2,229 |
Salaries and employee benefits | $3,795,000 | 1,746 |
Premises and equipment expense | $584,000 | 3,293 |
Additional noninterest expense | $1,775,000 | 2,731 |
Pre-tax net operating income | $4,908,000 | 1,470 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $1,545,000 | 1,563 |
Income before extraordinary items | $3,363,000 | 1,462 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,363,000 | 1,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,914 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $-1,525,000 | 11,436 |
Net operating income | $3,363,000 | 1,428 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,512,000 | 2,472 |
Total interest expense | $4,622,000 | 3,241 |
Net interest income | $8,890,000 | 2,022 |
Provision for loan and lease losses | $331,000 | 2,135 |
Total noninterest income | $1,262,000 | 2,602 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $201,000 | 5,674 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,061,000 | 1,736 |
Total noninterest expense | $6,404,000 | 2,146 |
Salaries and employee benefits | $3,957,000 | 1,674 |
Premises and equipment expense | $464,000 | 4,005 |
Additional noninterest expense | $1,983,000 | 2,414 |
Pre-tax net operating income | $3,417,000 | 2,155 |
Securities gains (losses) | $186,000 | 701 |
Applicable income taxes | $1,085,000 | 2,214 |
Income before extraordinary items | $2,518,000 | 2,003 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,518,000 | 2,000 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 3,894 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $1,900,000 | 225 |
Net operating income | $2,387,800 | 2,080 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,964,000 | 3,039 |
Total interest expense | $2,815,000 | 4,190 |
Net interest income | $7,149,000 | 2,524 |
Provision for loan and lease losses | $144,000 | 3,703 |
Total noninterest income | $973,000 | 3,170 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $194,000 | 5,987 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $779,000 | 2,169 |
Total noninterest expense | $5,020,000 | 2,775 |
Salaries and employee benefits | $2,853,000 | 2,352 |
Premises and equipment expense | $437,000 | 4,265 |
Additional noninterest expense | $1,730,000 | 2,925 |
Pre-tax net operating income | $2,958,000 | 2,408 |
Securities gains (losses) | $-90,000 | 11,462 |
Applicable income taxes | $923,000 | 2,412 |
Income before extraordinary items | $1,945,000 | 2,495 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,945,000 | 2,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,569 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,006,200 | 2,441 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,596,000 | 4,007 |
Total interest expense | $2,192,000 | 5,393 |
Net interest income | $5,404,000 | 3,326 |
Provision for loan and lease losses | $140,000 | 4,819 |
Total noninterest income | $1,115,000 | 3,082 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $215,000 | 5,687 |
Trading account gains and fees | $9,000 | 421 |
Additional Noninterest Income | $891,000 | 2,216 |
Total noninterest expense | $4,558,000 | 3,081 |
Salaries and employee benefits | $2,571,000 | 2,574 |
Premises and equipment expense | $429,000 | 4,433 |
Additional noninterest expense | $1,558,000 | 3,390 |
Pre-tax net operating income | $1,821,000 | 3,635 |
Securities gains (losses) | $6,000 | 5,977 |
Applicable income taxes | $518,000 | 4,059 |
Income before extraordinary items | $1,309,000 | 3,683 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,309,000 | 3,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 4,894 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,304,680 | 3,507 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,151,000 | 4,746 |
Total interest expense | $2,548,000 | 5,896 |
Net interest income | $4,603,000 | 3,922 |
Provision for loan and lease losses | $456,000 | 3,197 |
Total noninterest income | $874,000 | 3,712 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $157,000 | 6,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $717,000 | 2,491 |
Total noninterest expense | $4,071,000 | 3,438 |
Salaries and employee benefits | $2,266,000 | 2,864 |
Premises and equipment expense | $376,000 | 5,045 |
Additional noninterest expense | $1,429,000 | 3,733 |
Pre-tax net operating income | $950,000 | 5,853 |
Securities gains (losses) | $93,000 | 3,119 |
Applicable income taxes | $355,000 | 5,285 |
Income before extraordinary items | $688,000 | 5,998 |
Extraordinary gains, net | $249,000 | 359 |
Net income | $937,000 | 4,816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 5,743 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $626,620 | 6,032 |
* 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.