Home > The Middleburg Bank > Income and Expense
The Middleburg Bank, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,143,000 | 700 |
Total interest expense | $920,000 | 831 |
Net interest income | $9,223,000 | 684 |
Provision for loan and lease losses | $5,681,000 | 92 |
Total noninterest income | $1,224,000 | 1,138 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $259,000 | 1,155 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $965,000 | 981 |
Total noninterest expense | $9,530,000 | 580 |
Salaries and employee benefits | $4,191,000 | 742 |
Premises and equipment expense | $1,231,000 | 523 |
Additional noninterest expense | $4,108,000 | 434 |
Pre-tax net operating income | $-4,764,000 | 5,860 |
Securities gains (losses) | $334,000 | 118 |
Applicable income taxes | $-1,799,000 | 5,848 |
Income before extraordinary items | $-2,631,000 | 5,848 |
Extraordinary gains, net | $0 | 8 |
Net income | $-2,631,000 | 5,848 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-2,631,000 | 5,848 |
Net charge-offs | $9,231,000 | 64 |
Cash dividends | $2,480,000 | 356 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $-2,844,760 | 5,849 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $43,365,000 | 627 |
Total interest expense | $4,144,000 | 712 |
Net interest income | $39,221,000 | 614 |
Provision for loan and lease losses | $1,853,000 | 554 |
Total noninterest income | $5,742,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,153,000 | 1,064 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,589,000 | 898 |
Total noninterest expense | $31,599,000 | 681 |
Salaries and employee benefits | $15,232,000 | 781 |
Premises and equipment expense | $4,790,000 | 518 |
Additional noninterest expense | $11,577,000 | 597 |
Pre-tax net operating income | $11,511,000 | 819 |
Securities gains (losses) | $1,554,000 | 156 |
Applicable income taxes | $3,284,000 | 732 |
Income before extraordinary items | $9,781,000 | 782 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,781,000 | 781 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $9,781,000 | 781 |
Net charge-offs | $1,495,000 | 484 |
Cash dividends | $5,870,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $8,615,500 | 849 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $32,703,000 | 618 |
Total interest expense | $3,166,000 | 695 |
Net interest income | $29,537,000 | 609 |
Provision for loan and lease losses | $53,000 | 3,287 |
Total noninterest income | $3,775,000 | 1,141 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $867,000 | 1,060 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,908,000 | 1,013 |
Total noninterest expense | $23,646,000 | 678 |
Salaries and employee benefits | $11,561,000 | 769 |
Premises and equipment expense | $3,566,000 | 525 |
Additional noninterest expense | $8,519,000 | 607 |
Pre-tax net operating income | $9,613,000 | 737 |
Securities gains (losses) | $511,000 | 380 |
Applicable income taxes | $2,524,000 | 737 |
Income before extraordinary items | $7,600,000 | 756 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,600,000 | 756 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,600,000 | 756 |
Net charge-offs | $-101,000 | 5,577 |
Cash dividends | $4,320,000 | 567 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,216,750 | 766 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $21,969,000 | 613 |
Total interest expense | $2,116,000 | 696 |
Net interest income | $19,853,000 | 604 |
Provision for loan and lease losses | $350,000 | 1,119 |
Total noninterest income | $2,526,000 | 1,120 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $615,000 | 985 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,911,000 | 1,000 |
Total noninterest expense | $15,677,000 | 686 |
Salaries and employee benefits | $7,735,000 | 764 |
Premises and equipment expense | $2,401,000 | 532 |
Additional noninterest expense | $5,541,000 | 622 |
Pre-tax net operating income | $6,352,000 | 731 |
Securities gains (losses) | $373,000 | 362 |
Applicable income taxes | $1,663,000 | 736 |
Income before extraordinary items | $5,062,000 | 750 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,062,000 | 748 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,062,000 | 749 |
Net charge-offs | $-131,000 | 5,760 |
Cash dividends | $2,770,000 | 601 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,782,250 | 761 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,869,000 | 618 |
Total interest expense | $1,052,000 | 697 |
Net interest income | $9,817,000 | 608 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $1,198,000 | 1,142 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $303,000 | 994 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $895,000 | 1,014 |
Total noninterest expense | $8,036,000 | 676 |
Salaries and employee benefits | $3,977,000 | 746 |
Premises and equipment expense | $1,260,000 | 513 |
Additional noninterest expense | $2,799,000 | 605 |
Pre-tax net operating income | $2,679,000 | 845 |
Securities gains (losses) | $163,000 | 348 |
Applicable income taxes | $648,000 | 862 |
Income before extraordinary items | $2,194,000 | 823 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,194,000 | 823 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,194,000 | 824 |
Net charge-offs | $16,000 | 2,108 |
Cash dividends | $1,220,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,068,490 | 837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $42,271,000 | 609 |
Total interest expense | $3,928,000 | 708 |
Net interest income | $38,343,000 | 597 |
Provision for loan and lease losses | $2,293,000 | 404 |
Total noninterest income | $5,269,000 | 1,087 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,166,000 | 1,070 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,103,000 | 930 |
Total noninterest expense | $30,416,000 | 677 |
Salaries and employee benefits | $15,211,000 | 755 |
Premises and equipment expense | $4,635,000 | 539 |
Additional noninterest expense | $10,570,000 | 646 |
Pre-tax net operating income | $10,903,000 | 823 |
Securities gains (losses) | $140,000 | 944 |
Applicable income taxes | $2,847,000 | 784 |
Income before extraordinary items | $8,196,000 | 867 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,196,000 | 868 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,196,000 | 867 |
Net charge-offs | $3,033,000 | 266 |
Cash dividends | $4,383,000 | 731 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,092,400 | 863 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $31,746,000 | 606 |
Total interest expense | $2,941,000 | 711 |
Net interest income | $28,805,000 | 600 |
Provision for loan and lease losses | $-407,000 | 6,061 |
Total noninterest income | $3,791,000 | 1,131 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $881,000 | 1,071 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,910,000 | 987 |
Total noninterest expense | $23,270,000 | 680 |
Salaries and employee benefits | $12,248,000 | 712 |
Premises and equipment expense | $3,439,000 | 552 |
Additional noninterest expense | $7,583,000 | 670 |
Pre-tax net operating income | $9,733,000 | 713 |
Securities gains (losses) | $138,000 | 826 |
Applicable income taxes | $2,585,000 | 709 |
Income before extraordinary items | $7,286,000 | 760 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,286,000 | 758 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,286,000 | 760 |
Net charge-offs | $-21,000 | 5,358 |
Cash dividends | $3,083,000 | 693 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $7,183,880 | 754 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $21,046,000 | 602 |
Total interest expense | $1,968,000 | 709 |
Net interest income | $19,078,000 | 600 |
Provision for loan and lease losses | $25,000 | 3,365 |
Total noninterest income | $2,766,000 | 1,058 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $580,000 | 1,060 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,186,000 | 907 |
Total noninterest expense | $15,462,000 | 684 |
Salaries and employee benefits | $8,244,000 | 704 |
Premises and equipment expense | $2,315,000 | 550 |
Additional noninterest expense | $4,903,000 | 688 |
Pre-tax net operating income | $6,357,000 | 728 |
Securities gains (losses) | $138,000 | 677 |
Applicable income taxes | $1,669,000 | 726 |
Income before extraordinary items | $4,826,000 | 764 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,826,000 | 763 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,826,000 | 764 |
Net charge-offs | $-83,000 | 5,881 |
Cash dividends | $1,773,000 | 792 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,723,880 | 759 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,696,000 | 593 |
Total interest expense | $999,000 | 703 |
Net interest income | $9,697,000 | 583 |
Provision for loan and lease losses | $450,000 | 443 |
Total noninterest income | $1,617,000 | 920 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $283,000 | 1,067 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,334,000 | 743 |
Total noninterest expense | $7,696,000 | 684 |
Salaries and employee benefits | $4,106,000 | 714 |
Premises and equipment expense | $1,212,000 | 539 |
Additional noninterest expense | $2,378,000 | 694 |
Pre-tax net operating income | $3,168,000 | 710 |
Securities gains (losses) | $101,000 | 583 |
Applicable income taxes | $828,000 | 714 |
Income before extraordinary items | $2,441,000 | 731 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,441,000 | 729 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,441,000 | 731 |
Net charge-offs | $212,000 | 693 |
Cash dividends | $760,000 | 821 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,365,250 | 722 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $43,295,000 | 574 |
Total interest expense | $4,963,000 | 573 |
Net interest income | $38,332,000 | 581 |
Provision for loan and lease losses | $1,960,000 | 475 |
Total noninterest income | $10,447,000 | 619 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,162,000 | 1,138 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $9,285,000 | 480 |
Total noninterest expense | $36,559,000 | 562 |
Salaries and employee benefits | $19,594,000 | 555 |
Premises and equipment expense | $5,714,000 | 454 |
Additional noninterest expense | $11,251,000 | 599 |
Pre-tax net operating income | $10,260,000 | 809 |
Securities gains (losses) | $186,000 | 839 |
Applicable income taxes | $2,648,000 | 800 |
Income before extraordinary items | $7,798,000 | 853 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,896,000 | 841 |
Minority interest net income | $-98,000 | 6,504 |
Net income of bank and minority interests. | $7,798,000 | 852 |
Net charge-offs | $3,399,000 | 309 |
Cash dividends | $2,690,000 | 1,011 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $7,658,500 | 843 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $32,812,000 | 568 |
Total interest expense | $3,863,000 | 561 |
Net interest income | $28,949,000 | 574 |
Provision for loan and lease losses | $1,510,000 | 444 |
Total noninterest income | $9,307,000 | 549 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $875,000 | 1,144 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $8,432,000 | 410 |
Total noninterest expense | $28,330,000 | 540 |
Salaries and employee benefits | $15,232,000 | 533 |
Premises and equipment expense | $4,497,000 | 435 |
Additional noninterest expense | $8,601,000 | 587 |
Pre-tax net operating income | $8,416,000 | 753 |
Securities gains (losses) | $141,000 | 791 |
Applicable income taxes | $2,411,000 | 696 |
Income before extraordinary items | $6,146,000 | 815 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,244,000 | 798 |
Minority interest net income | $-98,000 | 6,583 |
Net income of bank and minority interests. | $6,146,000 | 814 |
Net charge-offs | $3,312,000 | 253 |
Cash dividends | $1,690,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $6,044,480 | 809 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $22,040,000 | 560 |
Total interest expense | $2,687,000 | 536 |
Net interest income | $19,353,000 | 568 |
Provision for loan and lease losses | $960,000 | 463 |
Total noninterest income | $8,063,000 | 443 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $575,000 | 1,129 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $7,488,000 | 328 |
Total noninterest expense | $20,986,000 | 495 |
Salaries and employee benefits | $11,519,000 | 481 |
Premises and equipment expense | $3,354,000 | 398 |
Additional noninterest expense | $6,113,000 | 551 |
Pre-tax net operating income | $5,470,000 | 746 |
Securities gains (losses) | $129,000 | 653 |
Applicable income taxes | $1,642,000 | 673 |
Income before extraordinary items | $3,957,000 | 823 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,055,000 | 801 |
Minority interest net income | $-98,000 | 6,652 |
Net income of bank and minority interests. | $3,957,000 | 823 |
Net charge-offs | $2,677,000 | 229 |
Cash dividends | $910,000 | 1,245 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,865,410 | 823 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,103,000 | 559 |
Total interest expense | $1,327,000 | 548 |
Net interest income | $9,776,000 | 564 |
Provision for loan and lease losses | $888,000 | 287 |
Total noninterest income | $4,770,000 | 384 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $278,000 | 1,155 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $4,492,000 | 285 |
Total noninterest expense | $11,018,000 | 484 |
Salaries and employee benefits | $6,288,000 | 451 |
Premises and equipment expense | $1,789,000 | 386 |
Additional noninterest expense | $2,941,000 | 572 |
Pre-tax net operating income | $2,640,000 | 760 |
Securities gains (losses) | $63,000 | 573 |
Applicable income taxes | $880,000 | 620 |
Income before extraordinary items | $1,823,000 | 866 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,980,000 | 793 |
Minority interest net income | $-157,000 | 6,725 |
Net income of bank and minority interests. | $1,823,000 | 867 |
Net charge-offs | $979,000 | 304 |
Cash dividends | $450,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,780,790 | 856 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $44,256,000 | 560 |
Total interest expense | $6,287,000 | 500 |
Net interest income | $37,969,000 | 573 |
Provision for loan and lease losses | $109,000 | 3,623 |
Total noninterest income | $19,363,000 | 417 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,114,000 | 1,223 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $18,249,000 | 309 |
Total noninterest expense | $48,749,000 | 442 |
Salaries and employee benefits | $27,769,000 | 406 |
Premises and equipment expense | $6,734,000 | 386 |
Additional noninterest expense | $14,246,000 | 503 |
Pre-tax net operating income | $8,474,000 | 910 |
Securities gains (losses) | $418,000 | 524 |
Applicable income taxes | $2,151,000 | 857 |
Income before extraordinary items | $6,741,000 | 924 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,732,000 | 927 |
Minority interest net income | $9,000 | 78 |
Net income of bank and minority interests. | $6,741,000 | 926 |
Net charge-offs | $1,100,000 | 1,177 |
Cash dividends | $1,920,000 | 1,251 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $6,423,320 | 936 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $33,147,000 | 561 |
Total interest expense | $4,855,000 | 498 |
Net interest income | $28,292,000 | 571 |
Provision for loan and lease losses | $-1,000 | 6,436 |
Total noninterest income | $15,015,000 | 422 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $823,000 | 1,246 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $14,192,000 | 310 |
Total noninterest expense | $36,191,000 | 450 |
Salaries and employee benefits | $21,117,000 | 404 |
Premises and equipment expense | $5,042,000 | 389 |
Additional noninterest expense | $10,032,000 | 521 |
Pre-tax net operating income | $7,117,000 | 832 |
Securities gains (losses) | $397,000 | 507 |
Applicable income taxes | $1,801,000 | 811 |
Income before extraordinary items | $5,713,000 | 835 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,480,000 | 872 |
Minority interest net income | $233,000 | 43 |
Net income of bank and minority interests. | $5,713,000 | 837 |
Net charge-offs | $927,000 | 1,056 |
Cash dividends | $1,260,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,411,280 | 862 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,197,000 | 559 |
Total interest expense | $3,291,000 | 505 |
Net interest income | $18,906,000 | 563 |
Provision for loan and lease losses | $-4,000 | 6,565 |
Total noninterest income | $9,980,000 | 430 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $535,000 | 1,258 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,445,000 | 319 |
Total noninterest expense | $24,137,000 | 452 |
Salaries and employee benefits | $14,124,000 | 405 |
Premises and equipment expense | $3,345,000 | 389 |
Additional noninterest expense | $6,668,000 | 525 |
Pre-tax net operating income | $4,753,000 | 808 |
Securities gains (losses) | $373,000 | 473 |
Applicable income taxes | $1,238,000 | 783 |
Income before extraordinary items | $3,888,000 | 797 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,693,000 | 842 |
Minority interest net income | $195,000 | 43 |
Net income of bank and minority interests. | $3,888,000 | 799 |
Net charge-offs | $690,000 | 1,004 |
Cash dividends | $600,000 | 1,519 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,604,520 | 837 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,209,000 | 562 |
Total interest expense | $1,707,000 | 502 |
Net interest income | $9,502,000 | 562 |
Provision for loan and lease losses | $-188,000 | 6,888 |
Total noninterest income | $4,271,000 | 478 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $263,000 | 1,264 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,008,000 | 368 |
Total noninterest expense | $12,255,000 | 452 |
Salaries and employee benefits | $7,152,000 | 403 |
Premises and equipment expense | $1,683,000 | 382 |
Additional noninterest expense | $3,420,000 | 518 |
Pre-tax net operating income | $1,706,000 | 1,077 |
Securities gains (losses) | $47,000 | 948 |
Applicable income taxes | $394,000 | 1,098 |
Income before extraordinary items | $1,359,000 | 1,118 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,426,000 | 1,070 |
Minority interest net income | $-67,000 | 7,012 |
Net income of bank and minority interests. | $1,359,000 | 1,120 |
Net charge-offs | $614,000 | 669 |
Cash dividends | $300,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,322,340 | 1,076 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $47,012,000 | 555 |
Total interest expense | $8,544,000 | 488 |
Net interest income | $38,468,000 | 565 |
Provision for loan and lease losses | $3,438,000 | 691 |
Total noninterest income | $25,342,000 | 358 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,197,000 | 647 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $23,145,000 | 273 |
Total noninterest expense | $50,193,000 | 447 |
Salaries and employee benefits | $27,960,000 | 394 |
Premises and equipment expense | $6,628,000 | 381 |
Additional noninterest expense | $15,605,000 | 490 |
Pre-tax net operating income | $10,179,000 | 703 |
Securities gains (losses) | $445,000 | 1,025 |
Applicable income taxes | $2,198,000 | 810 |
Income before extraordinary items | $8,426,000 | 710 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,922,000 | 858 |
Minority interest net income | $1,504,000 | 26 |
Net income of bank and minority interests. | $8,426,000 | 710 |
Net charge-offs | $3,750,000 | 724 |
Cash dividends | $1,675,000 | 1,377 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $8,074,450 | 700 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $35,555,000 | 557 |
Total interest expense | $6,708,000 | 493 |
Net interest income | $28,847,000 | 570 |
Provision for loan and lease losses | $2,156,000 | 795 |
Total noninterest income | $18,031,000 | 367 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,625,000 | 663 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $16,406,000 | 283 |
Total noninterest expense | $37,256,000 | 444 |
Salaries and employee benefits | $20,326,000 | 400 |
Premises and equipment expense | $4,971,000 | 378 |
Additional noninterest expense | $11,959,000 | 478 |
Pre-tax net operating income | $7,466,000 | 750 |
Securities gains (losses) | $452,000 | 808 |
Applicable income taxes | $1,740,000 | 797 |
Income before extraordinary items | $6,178,000 | 738 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,322,000 | 854 |
Minority interest net income | $856,000 | 30 |
Net income of bank and minority interests. | $6,178,000 | 738 |
Net charge-offs | $2,838,000 | 701 |
Cash dividends | $1,395,000 | 1,053 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $5,825,440 | 741 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $24,322,000 | 550 |
Total interest expense | $4,589,000 | 494 |
Net interest income | $19,733,000 | 563 |
Provision for loan and lease losses | $1,522,000 | 789 |
Total noninterest income | $10,748,000 | 398 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,068,000 | 668 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $9,680,000 | 305 |
Total noninterest expense | $24,545,000 | 441 |
Salaries and employee benefits | $13,676,000 | 396 |
Premises and equipment expense | $3,349,000 | 378 |
Additional noninterest expense | $7,520,000 | 487 |
Pre-tax net operating income | $4,414,000 | 831 |
Securities gains (losses) | $288,000 | 882 |
Applicable income taxes | $1,137,000 | 798 |
Income before extraordinary items | $3,565,000 | 848 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,493,000 | 864 |
Minority interest net income | $72,000 | 51 |
Net income of bank and minority interests. | $3,565,000 | 848 |
Net charge-offs | $1,176,000 | 1,010 |
Cash dividends | $915,000 | 1,054 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,346,120 | 852 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,338,000 | 544 |
Total interest expense | $2,353,000 | 499 |
Net interest income | $9,985,000 | 555 |
Provision for loan and lease losses | $792,000 | 740 |
Total noninterest income | $4,744,000 | 415 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $530,000 | 671 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,214,000 | 318 |
Total noninterest expense | $12,360,000 | 425 |
Salaries and employee benefits | $6,794,000 | 395 |
Premises and equipment expense | $1,698,000 | 376 |
Additional noninterest expense | $3,868,000 | 471 |
Pre-tax net operating income | $1,577,000 | 1,111 |
Securities gains (losses) | $140,000 | 754 |
Applicable income taxes | $485,000 | 915 |
Income before extraordinary items | $1,232,000 | 1,189 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,581,000 | 944 |
Minority interest net income | $-349,000 | 7,304 |
Net income of bank and minority interests. | $1,232,000 | 1,189 |
Net charge-offs | $555,000 | 1,023 |
Cash dividends | $465,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,131,200 | 1,217 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $48,623,000 | 571 |
Total interest expense | $10,411,000 | 545 |
Net interest income | $38,212,000 | 570 |
Provision for loan and lease losses | $2,884,000 | 1,229 |
Total noninterest income | $22,094,000 | 342 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $2,095,000 | 694 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $19,999,000 | 268 |
Total noninterest expense | $50,461,000 | 416 |
Salaries and employee benefits | $30,858,000 | 327 |
Premises and equipment expense | $6,354,000 | 414 |
Additional noninterest expense | $13,249,000 | 551 |
Pre-tax net operating income | $6,961,000 | 874 |
Securities gains (losses) | $460,000 | 838 |
Applicable income taxes | $1,770,000 | 878 |
Income before extraordinary items | $5,651,000 | 886 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,949,000 | 841 |
Minority interest net income | $-298,000 | 7,350 |
Net income of bank and minority interests. | $5,651,000 | 886 |
Net charge-offs | $3,227,000 | 1,136 |
Cash dividends | $1,047,000 | 1,573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $5,301,400 | 906 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $36,200,000 | 582 |
Total interest expense | $8,016,000 | 552 |
Net interest income | $28,184,000 | 577 |
Provision for loan and lease losses | $2,565,000 | 1,047 |
Total noninterest income | $15,293,000 | 364 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,553,000 | 709 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $13,740,000 | 284 |
Total noninterest expense | $35,423,000 | 442 |
Salaries and employee benefits | $21,722,000 | 349 |
Premises and equipment expense | $4,714,000 | 418 |
Additional noninterest expense | $8,987,000 | 599 |
Pre-tax net operating income | $5,489,000 | 844 |
Securities gains (losses) | $263,000 | 1,000 |
Applicable income taxes | $1,362,000 | 858 |
Income before extraordinary items | $4,390,000 | 873 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,518,000 | 852 |
Minority interest net income | $-128,000 | 7,429 |
Net income of bank and minority interests. | $4,390,000 | 873 |
Net charge-offs | $2,407,000 | 1,078 |
Cash dividends | $697,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,190,120 | 868 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,906,000 | 594 |
Total interest expense | $5,344,000 | 584 |
Net interest income | $18,562,000 | 590 |
Provision for loan and lease losses | $1,541,000 | 1,095 |
Total noninterest income | $8,783,000 | 414 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,015,000 | 721 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,768,000 | 319 |
Total noninterest expense | $22,542,000 | 459 |
Salaries and employee benefits | $13,736,000 | 367 |
Premises and equipment expense | $3,104,000 | 434 |
Additional noninterest expense | $5,702,000 | 643 |
Pre-tax net operating income | $3,262,000 | 932 |
Securities gains (losses) | $122,000 | 1,002 |
Applicable income taxes | $851,000 | 873 |
Income before extraordinary items | $2,533,000 | 973 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,884,000 | 865 |
Minority interest net income | $-351,000 | 7,508 |
Net income of bank and minority interests. | $2,533,000 | 973 |
Net charge-offs | $1,435,000 | 1,162 |
Cash dividends | $347,000 | 1,792 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,441,500 | 977 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,755,000 | 610 |
Total interest expense | $2,653,000 | 606 |
Net interest income | $9,102,000 | 599 |
Provision for loan and lease losses | $454,000 | 1,507 |
Total noninterest income | $3,886,000 | 444 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $489,000 | 738 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,397,000 | 346 |
Total noninterest expense | $10,981,000 | 475 |
Salaries and employee benefits | $6,644,000 | 382 |
Premises and equipment expense | $1,556,000 | 436 |
Additional noninterest expense | $2,781,000 | 646 |
Pre-tax net operating income | $1,553,000 | 977 |
Securities gains (losses) | $35,000 | 882 |
Applicable income taxes | $414,000 | 860 |
Income before extraordinary items | $1,174,000 | 1,040 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,404,000 | 865 |
Minority interest net income | $-230,000 | 7,572 |
Net income of bank and minority interests. | $1,174,000 | 1,040 |
Net charge-offs | $845,000 | 959 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,148,100 | 1,029 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $48,020,000 | 624 |
Total interest expense | $13,992,000 | 564 |
Net interest income | $34,028,000 | 631 |
Provision for loan and lease losses | $12,005,000 | 574 |
Total noninterest income | $22,714,000 | 358 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,886,000 | 798 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $20,828,000 | 277 |
Total noninterest expense | $47,956,000 | 447 |
Salaries and employee benefits | $27,114,000 | 367 |
Premises and equipment expense | $5,742,000 | 450 |
Additional noninterest expense | $15,100,000 | 514 |
Pre-tax net operating income | $-3,219,000 | 6,946 |
Securities gains (losses) | $-238,000 | 7,332 |
Applicable income taxes | $-2,188,000 | 7,472 |
Income before extraordinary items | $-1,269,000 | 6,678 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,631,000 | 6,771 |
Minority interest net income | $362,000 | 49 |
Net income of bank and minority interests. | $-1,269,000 | 6,679 |
Net charge-offs | $6,223,000 | 852 |
Cash dividends | $1,732,000 | 928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,116,680 | 6,600 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $35,934,000 | 626 |
Total interest expense | $10,977,000 | 558 |
Net interest income | $24,957,000 | 642 |
Provision for loan and lease losses | $11,350,000 | 453 |
Total noninterest income | $15,567,000 | 368 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,397,000 | 831 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $14,170,000 | 279 |
Total noninterest expense | $34,950,000 | 441 |
Salaries and employee benefits | $20,038,000 | 364 |
Premises and equipment expense | $4,260,000 | 457 |
Additional noninterest expense | $10,652,000 | 518 |
Pre-tax net operating income | $-5,776,000 | 7,409 |
Securities gains (losses) | $-217,000 | 7,496 |
Applicable income taxes | $-2,824,000 | 7,643 |
Income before extraordinary items | $-3,169,000 | 7,295 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,480,000 | 7,324 |
Minority interest net income | $311,000 | 55 |
Net income of bank and minority interests. | $-3,169,000 | 7,295 |
Net charge-offs | $4,665,000 | 825 |
Cash dividends | $1,385,000 | 803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,030,120 | 7,250 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $24,251,000 | 626 |
Total interest expense | $7,289,000 | 583 |
Net interest income | $16,962,000 | 633 |
Provision for loan and lease losses | $2,221,000 | 1,188 |
Total noninterest income | $9,039,000 | 401 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $909,000 | 863 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,130,000 | 304 |
Total noninterest expense | $21,592,000 | 472 |
Salaries and employee benefits | $12,998,000 | 368 |
Premises and equipment expense | $2,818,000 | 461 |
Additional noninterest expense | $5,776,000 | 631 |
Pre-tax net operating income | $2,188,000 | 1,192 |
Securities gains (losses) | $220,000 | 896 |
Applicable income taxes | $400,000 | 1,446 |
Income before extraordinary items | $2,008,000 | 1,114 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,120,000 | 1,063 |
Minority interest net income | $-112,000 | 7,822 |
Net income of bank and minority interests. | $2,008,000 | 1,115 |
Net charge-offs | $1,331,000 | 1,473 |
Cash dividends | $692,000 | 1,006 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,825,400 | 1,177 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,129,000 | 637 |
Total interest expense | $3,636,000 | 626 |
Net interest income | $8,493,000 | 643 |
Provision for loan and lease losses | $930,000 | 1,227 |
Total noninterest income | $3,788,000 | 450 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $441,000 | 885 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,347,000 | 343 |
Total noninterest expense | $10,737,000 | 482 |
Salaries and employee benefits | $6,215,000 | 389 |
Premises and equipment expense | $1,456,000 | 462 |
Additional noninterest expense | $3,066,000 | 595 |
Pre-tax net operating income | $614,000 | 2,062 |
Securities gains (losses) | $355,000 | 336 |
Applicable income taxes | $178,000 | 1,545 |
Income before extraordinary items | $791,000 | 1,392 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,036,000 | 1,059 |
Minority interest net income | $-245,000 | 7,928 |
Net income of bank and minority interests. | $791,000 | 1,394 |
Net charge-offs | $244,000 | 2,244 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $499,900 | 2,056 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $56,736,000 | 573 |
Total interest expense | $18,893,000 | 608 |
Net interest income | $37,843,000 | 571 |
Provision for loan and lease losses | $4,551,000 | 1,528 |
Total noninterest income | $15,981,000 | 448 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,907,000 | 912 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $14,074,000 | 353 |
Total noninterest expense | $43,656,000 | 496 |
Salaries and employee benefits | $25,555,000 | 379 |
Premises and equipment expense | $5,318,000 | 503 |
Additional noninterest expense | $12,783,000 | 636 |
Pre-tax net operating income | $5,617,000 | 753 |
Securities gains (losses) | $998,000 | 502 |
Applicable income taxes | $620,000 | 1,352 |
Income before extraordinary items | $5,995,000 | 568 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,418,000 | 778 |
Minority interest net income | $1,577,000 | 23 |
Net income of bank and minority interests. | $5,995,000 | 569 |
Net charge-offs | $5,609,000 | 1,049 |
Cash dividends | $3,172,000 | 545 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $5,086,820 | 667 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $43,815,000 | 574 |
Total interest expense | $14,722,000 | 622 |
Net interest income | $29,093,000 | 563 |
Provision for loan and lease losses | $3,583,000 | 1,319 |
Total noninterest income | $12,019,000 | 458 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $1,421,000 | 911 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $10,598,000 | 361 |
Total noninterest expense | $32,996,000 | 488 |
Salaries and employee benefits | $19,750,000 | 377 |
Premises and equipment expense | $3,967,000 | 513 |
Additional noninterest expense | $9,279,000 | 622 |
Pre-tax net operating income | $4,533,000 | 758 |
Securities gains (losses) | $633,000 | 576 |
Applicable income taxes | $511,000 | 1,383 |
Income before extraordinary items | $4,655,000 | 581 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,348,000 | 812 |
Minority interest net income | $1,307,000 | 28 |
Net income of bank and minority interests. | $4,655,000 | 583 |
Net charge-offs | $4,376,000 | 909 |
Cash dividends | $2,872,000 | 442 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,085,300 | 650 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $29,846,000 | 577 |
Total interest expense | $10,151,000 | 637 |
Net interest income | $19,695,000 | 555 |
Provision for loan and lease losses | $2,620,000 | 1,186 |
Total noninterest income | $8,594,000 | 441 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $946,000 | 898 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,648,000 | 336 |
Total noninterest expense | $22,315,000 | 489 |
Salaries and employee benefits | $13,533,000 | 377 |
Premises and equipment expense | $2,654,000 | 519 |
Additional noninterest expense | $6,128,000 | 636 |
Pre-tax net operating income | $3,354,000 | 688 |
Securities gains (losses) | $891,000 | 319 |
Applicable income taxes | $480,000 | 1,121 |
Income before extraordinary items | $3,765,000 | 470 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,484,000 | 739 |
Minority interest net income | $1,281,000 | 22 |
Net income of bank and minority interests. | $3,765,000 | 470 |
Net charge-offs | $3,209,000 | 816 |
Cash dividends | $2,090,000 | 423 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $2,972,010 | 592 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $14,989,000 | 584 |
Total interest expense | $5,252,000 | 635 |
Net interest income | $9,737,000 | 561 |
Provision for loan and lease losses | $1,037,000 | 1,153 |
Total noninterest income | $3,760,000 | 457 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $455,000 | 903 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,305,000 | 345 |
Total noninterest expense | $10,398,000 | 503 |
Salaries and employee benefits | $6,575,000 | 382 |
Premises and equipment expense | $1,241,000 | 568 |
Additional noninterest expense | $2,582,000 | 658 |
Pre-tax net operating income | $2,062,000 | 589 |
Securities gains (losses) | $230,000 | 610 |
Applicable income taxes | $288,000 | 1,092 |
Income before extraordinary items | $2,004,000 | 495 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,326,000 | 774 |
Minority interest net income | $678,000 | 24 |
Net income of bank and minority interests. | $2,004,000 | 498 |
Net charge-offs | $1,350,000 | 793 |
Cash dividends | $870,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,803,900 | 511 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $55,904,000 | 668 |
Total interest expense | $22,429,000 | 710 |
Net interest income | $33,475,000 | 650 |
Provision for loan and lease losses | $5,674,000 | 921 |
Total noninterest income | $13,956,000 | 465 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,924,000 | 922 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $12,032,000 | 341 |
Total noninterest expense | $36,781,000 | 548 |
Salaries and employee benefits | $22,994,000 | 417 |
Premises and equipment expense | $5,109,000 | 539 |
Additional noninterest expense | $8,678,000 | 757 |
Pre-tax net operating income | $4,976,000 | 1,111 |
Securities gains (losses) | $-913,000 | 7,702 |
Applicable income taxes | $716,000 | 1,504 |
Income before extraordinary items | $3,347,000 | 1,243 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,347,000 | 1,244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,021,000 | 810 |
Cash dividends | $2,360,000 | 1,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $4,095,660 | 1,081 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $41,866,000 | 692 |
Total interest expense | $16,929,000 | 737 |
Net interest income | $24,937,000 | 672 |
Provision for loan and lease losses | $4,689,000 | 666 |
Total noninterest income | $11,156,000 | 470 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,483,000 | 893 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,673,000 | 349 |
Total noninterest expense | $27,281,000 | 548 |
Salaries and employee benefits | $17,247,000 | 433 |
Premises and equipment expense | $3,797,000 | 546 |
Additional noninterest expense | $6,237,000 | 752 |
Pre-tax net operating income | $4,123,000 | 1,218 |
Securities gains (losses) | $-1,043,000 | 7,941 |
Applicable income taxes | $568,000 | 1,744 |
Income before extraordinary items | $2,512,000 | 1,454 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,512,000 | 1,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,243,000 | 615 |
Cash dividends | $1,500,000 | 1,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,367,260 | 1,173 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $27,851,000 | 698 |
Total interest expense | $11,544,000 | 742 |
Net interest income | $16,307,000 | 679 |
Provision for loan and lease losses | $4,371,000 | 477 |
Total noninterest income | $7,328,000 | 487 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $979,000 | 892 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,349,000 | 367 |
Total noninterest expense | $18,370,000 | 545 |
Salaries and employee benefits | $11,854,000 | 425 |
Premises and equipment expense | $2,485,000 | 555 |
Additional noninterest expense | $4,031,000 | 748 |
Pre-tax net operating income | $894,000 | 3,181 |
Securities gains (losses) | $-259,000 | 8,313 |
Applicable income taxes | $-148,000 | 7,931 |
Income before extraordinary items | $783,000 | 3,099 |
Extraordinary gains, net | $0 | 21 |
Net income | $783,000 | 3,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,011,000 | 420 |
Cash dividends | $1,500,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,042,000 | 2,443 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $13,966,000 | 719 |
Total interest expense | $6,172,000 | 746 |
Net interest income | $7,794,000 | 705 |
Provision for loan and lease losses | $2,064,000 | 396 |
Total noninterest income | $3,668,000 | 496 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $474,000 | 913 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,194,000 | 374 |
Total noninterest expense | $9,403,000 | 529 |
Salaries and employee benefits | $5,980,000 | 428 |
Premises and equipment expense | $1,206,000 | 567 |
Additional noninterest expense | $2,217,000 | 656 |
Pre-tax net operating income | $-5,000 | 7,203 |
Securities gains (losses) | $108,000 | 681 |
Applicable income taxes | $-143,000 | 8,205 |
Income before extraordinary items | $246,000 | 4,226 |
Extraordinary gains, net | $0 | 15 |
Net income | $246,000 | 4,228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,779,000 | 321 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $138,000 | 5,252 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $49,593,000 | 843 |
Total interest expense | $22,059,000 | 893 |
Net interest income | $27,534,000 | 801 |
Provision for loan and lease losses | $1,786,000 | 925 |
Total noninterest income | $3,466,000 | 1,469 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,025,000 | 880 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,441,000 | 1,718 |
Total noninterest expense | $24,724,000 | 752 |
Salaries and employee benefits | $11,232,000 | 882 |
Premises and equipment expense | $2,621,000 | 994 |
Additional noninterest expense | $10,871,000 | 543 |
Pre-tax net operating income | $4,490,000 | 1,807 |
Securities gains (losses) | $-130,000 | 8,194 |
Applicable income taxes | $875,000 | 2,027 |
Income before extraordinary items | $3,485,000 | 1,806 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,485,000 | 1,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $275,000 | 2,412 |
Cash dividends | $3,300,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,589,000 | 1,747 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $36,843,000 | 848 |
Total interest expense | $16,200,000 | 912 |
Net interest income | $20,643,000 | 801 |
Provision for loan and lease losses | $838,000 | 1,041 |
Total noninterest income | $3,249,000 | 1,212 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,505,000 | 880 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,744,000 | 1,244 |
Total noninterest expense | $14,463,000 | 960 |
Salaries and employee benefits | $8,663,000 | 859 |
Premises and equipment expense | $1,900,000 | 1,040 |
Additional noninterest expense | $3,900,000 | 1,055 |
Pre-tax net operating income | $8,591,000 | 802 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $2,368,000 | 834 |
Income before extraordinary items | $6,223,000 | 841 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,223,000 | 839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 2,509 |
Cash dividends | $2,500,000 | 1,013 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $6,223,000 | 828 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $23,987,000 | 881 |
Total interest expense | $10,228,000 | 974 |
Net interest income | $13,759,000 | 819 |
Provision for loan and lease losses | $558,000 | 935 |
Total noninterest income | $2,155,000 | 1,252 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $983,000 | 909 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,172,000 | 1,247 |
Total noninterest expense | $9,439,000 | 999 |
Salaries and employee benefits | $5,745,000 | 884 |
Premises and equipment expense | $1,272,000 | 1,031 |
Additional noninterest expense | $2,422,000 | 1,157 |
Pre-tax net operating income | $5,917,000 | 818 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,646,000 | 850 |
Income before extraordinary items | $4,271,000 | 851 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,271,000 | 851 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 3,376 |
Cash dividends | $1,600,000 | 1,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,271,000 | 842 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,743,000 | 894 |
Total interest expense | $4,848,000 | 1,016 |
Net interest income | $6,895,000 | 813 |
Provision for loan and lease losses | $152,000 | 1,418 |
Total noninterest income | $958,000 | 1,348 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $467,000 | 929 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $491,000 | 1,377 |
Total noninterest expense | $4,523,000 | 1,039 |
Salaries and employee benefits | $2,749,000 | 927 |
Premises and equipment expense | $667,000 | 985 |
Additional noninterest expense | $1,107,000 | 1,226 |
Pre-tax net operating income | $3,178,000 | 761 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $894,000 | 791 |
Income before extraordinary items | $2,284,000 | 788 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,284,000 | 787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,481 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,284,000 | 775 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $45,357,000 | 858 |
Total interest expense | $17,279,000 | 971 |
Net interest income | $28,078,000 | 790 |
Provision for loan and lease losses | $499,000 | 1,917 |
Total noninterest income | $4,269,000 | 1,241 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,871,000 | 946 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,398,000 | 1,177 |
Total noninterest expense | $18,742,000 | 950 |
Salaries and employee benefits | $11,407,000 | 850 |
Premises and equipment expense | $2,441,000 | 1,027 |
Additional noninterest expense | $4,894,000 | 1,094 |
Pre-tax net operating income | $13,106,000 | 766 |
Securities gains (losses) | $-305,000 | 8,447 |
Applicable income taxes | $3,731,000 | 803 |
Income before extraordinary items | $9,070,000 | 818 |
Extraordinary gains, net | $0 | 51 |
Net income | $9,070,000 | 817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 3,850 |
Cash dividends | $13,540,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $9,286,550 | 792 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $33,618,000 | 863 |
Total interest expense | $12,592,000 | 970 |
Net interest income | $21,026,000 | 810 |
Provision for loan and lease losses | $418,000 | 1,639 |
Total noninterest income | $3,479,000 | 1,172 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,382,000 | 966 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,097,000 | 1,055 |
Total noninterest expense | $13,891,000 | 967 |
Salaries and employee benefits | $8,543,000 | 854 |
Premises and equipment expense | $1,987,000 | 951 |
Additional noninterest expense | $3,361,000 | 1,202 |
Pre-tax net operating income | $10,196,000 | 776 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $3,030,000 | 784 |
Income before extraordinary items | $7,166,000 | 817 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,166,000 | 816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 3,229 |
Cash dividends | $1,740,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,166,000 | 808 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,934,000 | 860 |
Total interest expense | $8,026,000 | 962 |
Net interest income | $13,908,000 | 817 |
Provision for loan and lease losses | $363,000 | 1,259 |
Total noninterest income | $2,256,000 | 1,201 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $911,000 | 957 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,345,000 | 1,092 |
Total noninterest expense | $9,299,000 | 966 |
Salaries and employee benefits | $5,710,000 | 855 |
Premises and equipment expense | $1,343,000 | 944 |
Additional noninterest expense | $2,246,000 | 1,208 |
Pre-tax net operating income | $6,502,000 | 800 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,914,000 | 820 |
Income before extraordinary items | $4,588,000 | 848 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,588,000 | 848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,400 |
Cash dividends | $1,740,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,588,000 | 832 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,642,000 | 871 |
Total interest expense | $3,740,000 | 973 |
Net interest income | $6,902,000 | 817 |
Provision for loan and lease losses | $250,000 | 918 |
Total noninterest income | $1,007,000 | 1,271 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $436,000 | 979 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $571,000 | 1,213 |
Total noninterest expense | $4,514,000 | 997 |
Salaries and employee benefits | $2,914,000 | 840 |
Premises and equipment expense | $645,000 | 981 |
Additional noninterest expense | $955,000 | 1,379 |
Pre-tax net operating income | $3,145,000 | 818 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $921,000 | 842 |
Income before extraordinary items | $2,224,000 | 851 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,224,000 | 850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,212 |
Cash dividends | $720,000 | 1,001 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,224,000 | 836 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $36,125,000 | 917 |
Total interest expense | $10,598,000 | 1,058 |
Net interest income | $25,527,000 | 841 |
Provision for loan and lease losses | $1,744,000 | 615 |
Total noninterest income | $5,007,000 | 1,084 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $1,784,000 | 983 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,223,000 | 968 |
Total noninterest expense | $18,007,000 | 943 |
Salaries and employee benefits | $11,196,000 | 809 |
Premises and equipment expense | $2,400,000 | 1,003 |
Additional noninterest expense | $4,411,000 | 1,155 |
Pre-tax net operating income | $10,783,000 | 917 |
Securities gains (losses) | $-67,000 | 8,295 |
Applicable income taxes | $2,964,000 | 957 |
Income before extraordinary items | $7,752,000 | 929 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,752,000 | 929 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 5,317 |
Cash dividends | $1,640,000 | 1,709 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $7,800,240 | 907 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $25,922,000 | 929 |
Total interest expense | $7,184,000 | 1,108 |
Net interest income | $18,738,000 | 846 |
Provision for loan and lease losses | $1,458,000 | 522 |
Total noninterest income | $3,989,000 | 1,049 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,302,000 | 1,010 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,687,000 | 894 |
Total noninterest expense | $13,139,000 | 962 |
Salaries and employee benefits | $8,001,000 | 849 |
Premises and equipment expense | $1,783,000 | 1,000 |
Additional noninterest expense | $3,355,000 | 1,122 |
Pre-tax net operating income | $8,130,000 | 912 |
Securities gains (losses) | $115,000 | 618 |
Applicable income taxes | $2,362,000 | 945 |
Income before extraordinary items | $5,883,000 | 918 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,883,000 | 919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,415 |
Cash dividends | $1,640,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $5,801,350 | 914 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,387,000 | 954 |
Total interest expense | $4,251,000 | 1,170 |
Net interest income | $12,136,000 | 860 |
Provision for loan and lease losses | $1,141,000 | 439 |
Total noninterest income | $2,352,000 | 1,126 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $839,000 | 1,027 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,513,000 | 1,007 |
Total noninterest expense | $8,567,000 | 979 |
Salaries and employee benefits | $5,294,000 | 843 |
Premises and equipment expense | $1,176,000 | 1,004 |
Additional noninterest expense | $2,097,000 | 1,195 |
Pre-tax net operating income | $4,780,000 | 992 |
Securities gains (losses) | $-15,000 | 8,274 |
Applicable income taxes | $1,340,000 | 1,047 |
Income before extraordinary items | $3,425,000 | 1,018 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,425,000 | 1,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,519 |
Cash dividends | $920,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $3,435,800 | 996 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,663,000 | 998 |
Total interest expense | $1,840,000 | 1,294 |
Net interest income | $5,823,000 | 896 |
Provision for loan and lease losses | $472,000 | 497 |
Total noninterest income | $1,043,000 | 1,212 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $390,000 | 1,072 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $653,000 | 1,102 |
Total noninterest expense | $4,250,000 | 978 |
Salaries and employee benefits | $2,642,000 | 842 |
Premises and equipment expense | $602,000 | 987 |
Additional noninterest expense | $1,006,000 | 1,237 |
Pre-tax net operating income | $2,144,000 | 1,078 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $630,000 | 1,096 |
Income before extraordinary items | $1,514,000 | 1,145 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,514,000 | 1,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,394 |
Cash dividends | $200,000 | 2,181 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,514,000 | 1,118 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $26,550,000 | 1,067 |
Total interest expense | $5,278,000 | 1,552 |
Net interest income | $21,272,000 | 927 |
Provision for loan and lease losses | $796,000 | 1,296 |
Total noninterest income | $4,763,000 | 1,127 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,565,000 | 1,137 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,198,000 | 937 |
Total noninterest expense | $14,525,000 | 1,119 |
Salaries and employee benefits | $8,653,000 | 989 |
Premises and equipment expense | $1,853,000 | 1,227 |
Additional noninterest expense | $4,019,000 | 1,228 |
Pre-tax net operating income | $10,714,000 | 823 |
Securities gains (losses) | $-10,000 | 8,235 |
Applicable income taxes | $2,998,000 | 905 |
Income before extraordinary items | $7,706,000 | 848 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,706,000 | 849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 8,414 |
Cash dividends | $2,160,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 246 |
Net operating income | $7,713,200 | 822 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,365,000 | 1,081 |
Total interest expense | $3,786,000 | 1,598 |
Net interest income | $15,579,000 | 946 |
Provision for loan and lease losses | $508,000 | 1,436 |
Total noninterest income | $3,570,000 | 1,133 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,139,000 | 1,172 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,431,000 | 938 |
Total noninterest expense | $10,320,000 | 1,181 |
Salaries and employee benefits | $6,205,000 | 1,034 |
Premises and equipment expense | $1,369,000 | 1,257 |
Additional noninterest expense | $2,746,000 | 1,346 |
Pre-tax net operating income | $8,321,000 | 799 |
Securities gains (losses) | $-10,000 | 8,513 |
Applicable income taxes | $2,400,000 | 883 |
Income before extraordinary items | $5,911,000 | 847 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,911,000 | 848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 8,610 |
Cash dividends | $1,440,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 176 |
Net operating income | $5,918,100 | 808 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,704,000 | 1,088 |
Total interest expense | $2,504,000 | 1,583 |
Net interest income | $10,200,000 | 956 |
Provision for loan and lease losses | $219,000 | 2,051 |
Total noninterest income | $2,245,000 | 1,171 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $743,000 | 1,191 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,502,000 | 987 |
Total noninterest expense | $6,765,000 | 1,196 |
Salaries and employee benefits | $4,045,000 | 1,060 |
Premises and equipment expense | $904,000 | 1,274 |
Additional noninterest expense | $1,816,000 | 1,336 |
Pre-tax net operating income | $5,461,000 | 803 |
Securities gains (losses) | $-10,000 | 8,693 |
Applicable income taxes | $1,577,000 | 884 |
Income before extraordinary items | $3,874,000 | 836 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,874,000 | 836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-83,000 | 8,852 |
Cash dividends | $720,000 | 1,658 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 119 |
Net operating income | $3,881,100 | 803 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,291,000 | 1,110 |
Total interest expense | $1,271,000 | 1,581 |
Net interest income | $5,020,000 | 979 |
Provision for loan and lease losses | $109,000 | 1,985 |
Total noninterest income | $1,105,000 | 1,167 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $351,000 | 1,215 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $754,000 | 964 |
Total noninterest expense | $3,328,000 | 1,225 |
Salaries and employee benefits | $2,047,000 | 1,052 |
Premises and equipment expense | $476,000 | 1,229 |
Additional noninterest expense | $805,000 | 1,491 |
Pre-tax net operating income | $2,688,000 | 814 |
Securities gains (losses) | $92,000 | 848 |
Applicable income taxes | $803,000 | 891 |
Income before extraordinary items | $1,977,000 | 835 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,977,000 | 835 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,521 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 59 |
Net operating income | $1,911,680 | 810 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $24,575,000 | 1,159 |
Total interest expense | $5,035,000 | 1,777 |
Net interest income | $19,540,000 | 980 |
Provision for loan and lease losses | $575,000 | 1,949 |
Total noninterest income | $5,955,000 | 982 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,614,000 | 1,069 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $4,341,000 | 846 |
Total noninterest expense | $13,371,000 | 1,211 |
Salaries and employee benefits | $8,150,000 | 1,041 |
Premises and equipment expense | $1,861,000 | 1,207 |
Additional noninterest expense | $3,360,000 | 1,470 |
Pre-tax net operating income | $11,549,000 | 758 |
Securities gains (losses) | $341,000 | 969 |
Applicable income taxes | $3,453,000 | 827 |
Income before extraordinary items | $8,437,000 | 771 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,437,000 | 773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $277,000 | 2,361 |
Cash dividends | $2,350,000 | 1,216 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 336 |
Net operating income | $8,194,890 | 745 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,310,000 | 1,195 |
Total interest expense | $3,858,000 | 1,803 |
Net interest income | $14,452,000 | 1,010 |
Provision for loan and lease losses | $425,000 | 1,937 |
Total noninterest income | $4,876,000 | 949 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,216,000 | 1,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,660,000 | 806 |
Total noninterest expense | $9,996,000 | 1,218 |
Salaries and employee benefits | $6,165,000 | 1,041 |
Premises and equipment expense | $1,385,000 | 1,235 |
Additional noninterest expense | $2,446,000 | 1,503 |
Pre-tax net operating income | $8,907,000 | 758 |
Securities gains (losses) | $357,000 | 859 |
Applicable income taxes | $2,723,000 | 846 |
Income before extraordinary items | $6,541,000 | 784 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,541,000 | 785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $251,000 | 1,924 |
Cash dividends | $1,950,000 | 1,029 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 237 |
Net operating income | $6,287,530 | 753 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,069,000 | 1,222 |
Total interest expense | $2,592,000 | 1,856 |
Net interest income | $9,477,000 | 1,025 |
Provision for loan and lease losses | $300,000 | 1,769 |
Total noninterest income | $3,442,000 | 897 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $838,000 | 1,027 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,604,000 | 748 |
Total noninterest expense | $6,790,000 | 1,200 |
Salaries and employee benefits | $4,233,000 | 1,021 |
Premises and equipment expense | $926,000 | 1,230 |
Additional noninterest expense | $1,631,000 | 1,502 |
Pre-tax net operating income | $5,829,000 | 772 |
Securities gains (losses) | $425,000 | 639 |
Applicable income taxes | $1,844,000 | 828 |
Income before extraordinary items | $4,410,000 | 771 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,410,000 | 772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $238,000 | 1,463 |
Cash dividends | $1,350,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 147 |
Net operating income | $4,108,250 | 763 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,999,000 | 1,234 |
Total interest expense | $1,320,000 | 1,864 |
Net interest income | $4,679,000 | 1,036 |
Provision for loan and lease losses | $75,000 | 2,805 |
Total noninterest income | $1,471,000 | 988 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $420,000 | 989 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,051,000 | 858 |
Total noninterest expense | $3,434,000 | 1,169 |
Salaries and employee benefits | $2,188,000 | 984 |
Premises and equipment expense | $480,000 | 1,192 |
Additional noninterest expense | $766,000 | 1,550 |
Pre-tax net operating income | $2,641,000 | 848 |
Securities gains (losses) | $279,000 | 531 |
Applicable income taxes | $853,000 | 911 |
Income before extraordinary items | $2,067,000 | 818 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,067,000 | 817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,967 |
Cash dividends | $650,000 | 977 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,868,910 | 837 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $23,519,000 | 1,300 |
Total interest expense | $5,944,000 | 1,913 |
Net interest income | $17,575,000 | 1,093 |
Provision for loan and lease losses | $300,000 | 3,409 |
Total noninterest income | $4,435,000 | 1,164 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,388,000 | 1,160 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,047,000 | 991 |
Total noninterest expense | $12,340,000 | 1,243 |
Salaries and employee benefits | $7,740,000 | 1,034 |
Premises and equipment expense | $1,504,000 | 1,479 |
Additional noninterest expense | $3,096,000 | 1,530 |
Pre-tax net operating income | $9,370,000 | 913 |
Securities gains (losses) | $-67,000 | 9,096 |
Applicable income taxes | $2,600,000 | 1,052 |
Income before extraordinary items | $6,703,000 | 933 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,703,000 | 932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,158 |
Cash dividends | $2,115,000 | 1,252 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,751,240 | 885 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $21,545,000 | 1,577 |
Total interest expense | $7,708,000 | 2,087 |
Net interest income | $13,837,000 | 1,284 |
Provision for loan and lease losses | $300,000 | 3,194 |
Total noninterest income | $3,527,000 | 1,299 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $940,000 | 1,591 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,587,000 | 1,043 |
Total noninterest expense | $10,006,000 | 1,469 |
Salaries and employee benefits | $6,359,000 | 1,166 |
Premises and equipment expense | $1,058,000 | 2,014 |
Additional noninterest expense | $2,589,000 | 1,769 |
Pre-tax net operating income | $7,058,000 | 1,060 |
Securities gains (losses) | $265,000 | 973 |
Applicable income taxes | $1,910,000 | 1,224 |
Income before extraordinary items | $5,413,000 | 1,014 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,413,000 | 1,015 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,333 |
Cash dividends | $1,595,000 | 1,586 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $5,216,900 | 1,011 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,263,000 | 1,795 |
Total interest expense | $7,338,000 | 2,312 |
Net interest income | $11,925,000 | 1,473 |
Provision for loan and lease losses | $400,000 | 2,269 |
Total noninterest income | $1,979,000 | 1,890 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $966,000 | 1,409 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,013,000 | 1,837 |
Total noninterest expense | $7,892,000 | 1,765 |
Salaries and employee benefits | $4,696,000 | 1,513 |
Premises and equipment expense | $1,086,000 | 1,912 |
Additional noninterest expense | $2,110,000 | 2,055 |
Pre-tax net operating income | $5,612,000 | 1,317 |
Securities gains (losses) | $-200,000 | 9,570 |
Applicable income taxes | $1,358,000 | 1,641 |
Income before extraordinary items | $4,054,000 | 1,295 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,054,000 | 1,296 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,757 |
Cash dividends | $1,500,000 | 1,646 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $4,204,000 | 1,244 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $15,243,000 | 2,143 |
Total interest expense | $5,354,000 | 2,734 |
Net interest income | $9,889,000 | 1,760 |
Provision for loan and lease losses | $420,000 | 2,015 |
Total noninterest income | $1,757,000 | 2,041 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $875,000 | 1,503 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $882,000 | 2,023 |
Total noninterest expense | $6,672,000 | 2,041 |
Salaries and employee benefits | $3,699,000 | 1,885 |
Premises and equipment expense | $930,000 | 2,198 |
Additional noninterest expense | $2,043,000 | 2,134 |
Pre-tax net operating income | $4,554,000 | 1,657 |
Securities gains (losses) | $-8,000 | 9,241 |
Applicable income taxes | $1,099,000 | 2,065 |
Income before extraordinary items | $3,447,000 | 1,553 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,447,000 | 1,554 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,628 |
Cash dividends | $1,865,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $3,453,080 | 1,519 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $13,515,000 | 2,404 |
Total interest expense | $5,318,000 | 2,830 |
Net interest income | $8,197,000 | 2,082 |
Provision for loan and lease losses | $135,000 | 4,381 |
Total noninterest income | $1,326,000 | 2,484 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $731,000 | 1,743 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $595,000 | 2,661 |
Total noninterest expense | $5,586,000 | 2,346 |
Salaries and employee benefits | $3,175,000 | 2,130 |
Premises and equipment expense | $762,000 | 2,557 |
Additional noninterest expense | $1,649,000 | 2,536 |
Pre-tax net operating income | $3,802,000 | 1,920 |
Securities gains (losses) | $11,000 | 2,878 |
Applicable income taxes | $907,000 | 2,484 |
Income before extraordinary items | $2,906,000 | 1,819 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,906,000 | 1,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,101 |
Cash dividends | $2,541,000 | 1,103 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,897,640 | 1,745 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $12,429,000 | 2,634 |
Total interest expense | $5,195,000 | 2,875 |
Net interest income | $7,234,000 | 2,409 |
Provision for loan and lease losses | $178,000 | 3,774 |
Total noninterest income | $948,000 | 3,182 |
Gross Fiduciary activities income | $47,000 | 1,181 |
Service charges on deposit accounts | $590,000 | 2,223 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $311,000 | 3,838 |
Total noninterest expense | $4,597,000 | 2,767 |
Salaries and employee benefits | $2,682,000 | 2,474 |
Premises and equipment expense | $618,000 | 3,061 |
Additional noninterest expense | $1,297,000 | 3,116 |
Pre-tax net operating income | $3,407,000 | 2,210 |
Securities gains (losses) | $-7,000 | 9,846 |
Applicable income taxes | $918,000 | 2,615 |
Income before extraordinary items | $2,482,000 | 2,122 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,482,000 | 2,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 4,073 |
Cash dividends | $1,201,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,487,110 | 2,069 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,878,000 | 3,027 |
Total interest expense | $4,647,000 | 3,215 |
Net interest income | $6,231,000 | 2,849 |
Provision for loan and lease losses | $65,000 | 5,977 |
Total noninterest income | $720,000 | 4,026 |
Gross Fiduciary activities income | $29,000 | 1,310 |
Service charges on deposit accounts | $512,000 | 2,662 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $179,000 | 5,485 |
Total noninterest expense | $4,334,000 | 3,114 |
Salaries and employee benefits | $2,532,000 | 2,653 |
Premises and equipment expense | $544,000 | 3,518 |
Additional noninterest expense | $1,258,000 | 3,630 |
Pre-tax net operating income | $2,552,000 | 2,732 |
Securities gains (losses) | $21,000 | 1,959 |
Applicable income taxes | $729,000 | 3,089 |
Income before extraordinary items | $1,844,000 | 2,633 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,844,000 | 2,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,431 |
Cash dividends | $704,000 | 2,724 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,828,880 | 2,617 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,855,000 | 3,323 |
Total interest expense | $4,102,000 | 3,602 |
Net interest income | $5,753,000 | 3,090 |
Provision for loan and lease losses | $55,000 | 6,005 |
Total noninterest income | $772,000 | 3,780 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $515,000 | 2,630 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $257,000 | 4,403 |
Total noninterest expense | $3,981,000 | 3,338 |
Salaries and employee benefits | $2,163,000 | 3,079 |
Premises and equipment expense | $403,000 | 4,504 |
Additional noninterest expense | $1,415,000 | 3,236 |
Pre-tax net operating income | $2,489,000 | 2,860 |
Securities gains (losses) | $-123,000 | 11,566 |
Applicable income taxes | $643,000 | 3,483 |
Income before extraordinary items | $1,723,000 | 2,863 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,723,000 | 2,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 3,241 |
Cash dividends | $4,621,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,812,790 | 2,691 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,932,000 | 3,353 |
Total interest expense | $3,198,000 | 3,738 |
Net interest income | $5,734,000 | 3,120 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $639,000 | 4,431 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $491,000 | 2,804 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $148,000 | 6,243 |
Total noninterest expense | $3,610,000 | 3,747 |
Salaries and employee benefits | $1,896,000 | 3,450 |
Premises and equipment expense | $298,000 | 5,748 |
Additional noninterest expense | $1,416,000 | 3,491 |
Pre-tax net operating income | $2,763,000 | 2,567 |
Securities gains (losses) | $-126,000 | 11,693 |
Applicable income taxes | $748,000 | 2,936 |
Income before extraordinary items | $1,889,000 | 2,571 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,889,000 | 2,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-81,000 | 12,151 |
Cash dividends | $941,000 | 2,019 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,979,720 | 2,472 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,285,000 | 3,689 |
Total interest expense | $3,151,000 | 3,956 |
Net interest income | $5,134,000 | 3,481 |
Provision for loan and lease losses | $228,000 | 3,632 |
Total noninterest income | $569,000 | 5,133 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $454,000 | 3,056 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $115,000 | 7,444 |
Total noninterest expense | $3,208,000 | 4,256 |
Salaries and employee benefits | $1,659,000 | 3,905 |
Premises and equipment expense | $246,000 | 6,763 |
Additional noninterest expense | $1,303,000 | 3,927 |
Pre-tax net operating income | $2,267,000 | 2,959 |
Securities gains (losses) | $111,000 | 2,352 |
Applicable income taxes | $609,000 | 3,553 |
Income before extraordinary items | $1,769,000 | 2,804 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,769,000 | 2,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $222,000 | 2,934 |
Cash dividends | $717,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,686,860 | 2,757 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,546,000 | 3,656 |
Total interest expense | $4,182,000 | 3,912 |
Net interest income | $5,364,000 | 3,400 |
Provision for loan and lease losses | $163,000 | 5,860 |
Total noninterest income | $491,000 | 5,710 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $414,000 | 3,352 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $77,000 | 8,979 |
Total noninterest expense | $2,849,000 | 4,745 |
Salaries and employee benefits | $1,383,000 | 4,550 |
Premises and equipment expense | $219,000 | 7,420 |
Additional noninterest expense | $1,247,000 | 4,203 |
Pre-tax net operating income | $2,843,000 | 2,180 |
Securities gains (losses) | $5,000 | 7,049 |
Applicable income taxes | $827,000 | 2,516 |
Income before extraordinary items | $2,021,000 | 2,266 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,021,000 | 2,297 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 2,993 |
Cash dividends | $717,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,017,450 | 2,096 |
* 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.