Home > Timberland Bank > Income and Expense
Timberland Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $83,310,000 | 618 |
Total interest expense | $16,714,000 | 892 |
Net interest income | $66,596,000 | 538 |
Provision for loan and lease losses | $1,943,000 | 566 |
Total noninterest income | $11,286,000 | 678 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,900,000 | 333 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $7,386,000 | 677 |
Total noninterest expense | $43,273,000 | 651 |
Salaries and employee benefits | $23,573,000 | 645 |
Premises and equipment expense | $3,965,000 | 681 |
Additional noninterest expense | $7,386,000 | 677 |
Pre-tax net operating income | $32,666,000 | 486 |
Securities gains (losses) | $118,000 | 225 |
Applicable income taxes | $6,690,000 | 450 |
Income before extraordinary items | $26,094,000 | 476 |
Extraordinary gains, net | $0 | 54 |
Net income | $26,094,000 | 479 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $26,094,000 | 477 |
Net charge-offs | $20,000 | 2,212 |
Cash dividends | $10,400,000 | 477 |
Sale, conversion, retirement of capital stock, net | $287,000 | 327 |
Net operating income | $25,999,600 | 492 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $60,821,000 | 624 |
Total interest expense | $10,223,000 | 977 |
Net interest income | $50,598,000 | 531 |
Provision for loan and lease losses | $1,607,000 | 508 |
Total noninterest income | $8,493,000 | 681 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $2,877,000 | 333 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,616,000 | 682 |
Total noninterest expense | $32,690,000 | 644 |
Salaries and employee benefits | $17,662,000 | 650 |
Premises and equipment expense | $2,992,000 | 682 |
Additional noninterest expense | $5,616,000 | 682 |
Pre-tax net operating income | $24,794,000 | 486 |
Securities gains (losses) | $75,000 | 199 |
Applicable income taxes | $5,099,000 | 460 |
Income before extraordinary items | $19,770,000 | 490 |
Extraordinary gains, net | $0 | 52 |
Net income | $19,770,000 | 492 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $19,770,000 | 489 |
Net charge-offs | $19,000 | 1,924 |
Cash dividends | $7,900,000 | 435 |
Sale, conversion, retirement of capital stock, net | $199,000 | 329 |
Net operating income | $19,710,750 | 497 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,264,000 | 613 |
Total interest expense | $5,491,000 | 1,045 |
Net interest income | $33,773,000 | 530 |
Provision for loan and lease losses | $1,085,000 | 491 |
Total noninterest income | $5,519,000 | 681 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,863,000 | 335 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,656,000 | 656 |
Total noninterest expense | $21,795,000 | 631 |
Salaries and employee benefits | $11,905,000 | 634 |
Premises and equipment expense | $2,010,000 | 664 |
Additional noninterest expense | $3,656,000 | 656 |
Pre-tax net operating income | $16,412,000 | 489 |
Securities gains (losses) | $99,000 | 169 |
Applicable income taxes | $3,433,000 | 455 |
Income before extraordinary items | $13,078,000 | 491 |
Extraordinary gains, net | $0 | 51 |
Net income | $13,078,000 | 499 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $13,078,000 | 490 |
Net charge-offs | $7,000 | 1,927 |
Cash dividends | $5,400,000 | 415 |
Sale, conversion, retirement of capital stock, net | $135,000 | 315 |
Net operating income | $12,999,790 | 494 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,382,000 | 620 |
Total interest expense | $2,236,000 | 1,103 |
Net interest income | $17,146,000 | 535 |
Provision for loan and lease losses | $475,000 | 528 |
Total noninterest income | $2,658,000 | 703 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $893,000 | 358 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,765,000 | 668 |
Total noninterest expense | $10,910,000 | 644 |
Salaries and employee benefits | $6,046,000 | 645 |
Premises and equipment expense | $1,001,000 | 692 |
Additional noninterest expense | $1,765,000 | 668 |
Pre-tax net operating income | $8,419,000 | 491 |
Securities gains (losses) | $15,000 | 490 |
Applicable income taxes | $1,735,000 | 466 |
Income before extraordinary items | $6,699,000 | 495 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,699,000 | 496 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,699,000 | 496 |
Net charge-offs | $6,000 | 1,532 |
Cash dividends | $2,000,000 | 476 |
Sale, conversion, retirement of capital stock, net | $68,000 | 286 |
Net operating income | $6,687,150 | 505 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $64,252,000 | 601 |
Total interest expense | $3,396,000 | 1,069 |
Net interest income | $60,856,000 | 569 |
Provision for loan and lease losses | $795,000 | 948 |
Total noninterest income | $12,106,000 | 679 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,998,000 | 338 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $8,108,000 | 648 |
Total noninterest expense | $39,728,000 | 673 |
Salaries and employee benefits | $21,545,000 | 694 |
Premises and equipment expense | $3,731,000 | 707 |
Additional noninterest expense | $8,108,000 | 648 |
Pre-tax net operating income | $32,439,000 | 534 |
Securities gains (losses) | $-93,000 | 3,882 |
Applicable income taxes | $6,605,000 | 508 |
Income before extraordinary items | $25,741,000 | 535 |
Extraordinary gains, net | $0 | 5 |
Net income | $25,741,000 | 536 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $25,741,000 | 536 |
Net charge-offs | $34,000 | 1,727 |
Cash dividends | $12,000,000 | 409 |
Sale, conversion, retirement of capital stock, net | $214,000 | 394 |
Net operating income | $25,815,400 | 545 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $45,146,000 | 611 |
Total interest expense | $2,027,000 | 1,012 |
Net interest income | $43,119,000 | 582 |
Provision for loan and lease losses | $270,000 | 1,285 |
Total noninterest income | $9,370,000 | 677 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $3,051,000 | 336 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $6,319,000 | 643 |
Total noninterest expense | $29,229,000 | 681 |
Salaries and employee benefits | $15,645,000 | 715 |
Premises and equipment expense | $2,807,000 | 705 |
Additional noninterest expense | $6,319,000 | 643 |
Pre-tax net operating income | $22,990,000 | 547 |
Securities gains (losses) | $-97,000 | 4,214 |
Applicable income taxes | $4,679,000 | 536 |
Income before extraordinary items | $18,214,000 | 555 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,214,000 | 554 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $18,214,000 | 555 |
Net charge-offs | $35,000 | 1,370 |
Cash dividends | $8,500,000 | 408 |
Sale, conversion, retirement of capital stock, net | $146,000 | 373 |
Net operating income | $18,291,600 | 559 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $28,134,000 | 618 |
Total interest expense | $1,272,000 | 905 |
Net interest income | $26,862,000 | 602 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $6,322,000 | 667 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $2,066,000 | 327 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $4,256,000 | 661 |
Total noninterest expense | $19,128,000 | 680 |
Salaries and employee benefits | $10,435,000 | 708 |
Premises and equipment expense | $1,887,000 | 695 |
Additional noninterest expense | $6,806,000 | 592 |
Pre-tax net operating income | $14,056,000 | 562 |
Securities gains (losses) | $-67,000 | 4,292 |
Applicable income taxes | $2,854,000 | 525 |
Income before extraordinary items | $11,135,000 | 563 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,135,000 | 562 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,135,000 | 563 |
Net charge-offs | $35,000 | 1,118 |
Cash dividends | $6,500,000 | 362 |
Sale, conversion, retirement of capital stock, net | $113,000 | 352 |
Net operating income | $11,188,600 | 571 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $13,513,000 | 615 |
Total interest expense | $627,000 | 875 |
Net interest income | $12,886,000 | 602 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $3,158,000 | 673 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $1,014,000 | 331 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,144,000 | 664 |
Total noninterest expense | $9,296,000 | 702 |
Salaries and employee benefits | $5,192,000 | 712 |
Premises and equipment expense | $988,000 | 676 |
Additional noninterest expense | $3,116,000 | 636 |
Pre-tax net operating income | $6,748,000 | 557 |
Securities gains (losses) | $-41,000 | 4,420 |
Applicable income taxes | $1,347,000 | 536 |
Income before extraordinary items | $5,360,000 | 555 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,360,000 | 555 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,360,000 | 555 |
Net charge-offs | $35,000 | 789 |
Cash dividends | $2,300,000 | 426 |
Sale, conversion, retirement of capital stock, net | $57,000 | 321 |
Net operating income | $5,392,800 | 559 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $54,320,000 | 629 |
Total interest expense | $2,817,000 | 977 |
Net interest income | $51,503,000 | 610 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $16,254,000 | 603 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $3,768,000 | 340 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $12,486,000 | 577 |
Total noninterest expense | $35,218,000 | 733 |
Salaries and employee benefits | $19,308,000 | 759 |
Premises and equipment expense | $3,914,000 | 680 |
Additional noninterest expense | $11,996,000 | 662 |
Pre-tax net operating income | $32,539,000 | 514 |
Securities gains (losses) | $-5,000 | 4,325 |
Applicable income taxes | $6,577,000 | 524 |
Income before extraordinary items | $25,957,000 | 528 |
Extraordinary gains, net | $0 | 10 |
Net income | $25,957,000 | 528 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $25,957,000 | 529 |
Net charge-offs | $-36,000 | 4,016 |
Cash dividends | $9,175,000 | 514 |
Sale, conversion, retirement of capital stock, net | $164,000 | 423 |
Net operating income | $25,961,000 | 522 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $40,984,000 | 639 |
Total interest expense | $2,170,000 | 995 |
Net interest income | $38,814,000 | 618 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $12,777,000 | 597 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $2,856,000 | 329 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $9,921,000 | 580 |
Total noninterest expense | $25,998,000 | 745 |
Salaries and employee benefits | $14,136,000 | 786 |
Premises and equipment expense | $2,985,000 | 679 |
Additional noninterest expense | $8,877,000 | 668 |
Pre-tax net operating income | $25,593,000 | 509 |
Securities gains (losses) | $-4,000 | 4,496 |
Applicable income taxes | $5,154,000 | 517 |
Income before extraordinary items | $20,435,000 | 519 |
Extraordinary gains, net | $0 | 8 |
Net income | $20,435,000 | 518 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $20,435,000 | 519 |
Net charge-offs | $-37,000 | 4,103 |
Cash dividends | $7,420,000 | 472 |
Sale, conversion, retirement of capital stock, net | $107,000 | 408 |
Net operating income | $20,438,200 | 513 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $27,212,000 | 638 |
Total interest expense | $1,501,000 | 1,001 |
Net interest income | $25,711,000 | 615 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $9,295,000 | 557 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,888,000 | 317 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,407,000 | 539 |
Total noninterest expense | $17,075,000 | 754 |
Salaries and employee benefits | $9,331,000 | 789 |
Premises and equipment expense | $1,993,000 | 676 |
Additional noninterest expense | $5,751,000 | 675 |
Pre-tax net operating income | $17,931,000 | 488 |
Securities gains (losses) | $-5,000 | 4,583 |
Applicable income taxes | $3,578,000 | 500 |
Income before extraordinary items | $14,348,000 | 502 |
Extraordinary gains, net | $0 | 6 |
Net income | $14,348,000 | 500 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $14,348,000 | 502 |
Net charge-offs | $-37,000 | 4,270 |
Cash dividends | $4,360,000 | 483 |
Sale, conversion, retirement of capital stock, net | $80,000 | 374 |
Net operating income | $14,352,000 | 494 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $13,354,000 | 648 |
Total interest expense | $793,000 | 997 |
Net interest income | $12,561,000 | 622 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $5,003,000 | 540 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $941,000 | 311 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $4,062,000 | 519 |
Total noninterest expense | $8,543,000 | 744 |
Salaries and employee benefits | $4,778,000 | 768 |
Premises and equipment expense | $999,000 | 684 |
Additional noninterest expense | $2,766,000 | 686 |
Pre-tax net operating income | $9,021,000 | 488 |
Securities gains (losses) | $-13,000 | 4,688 |
Applicable income taxes | $1,752,000 | 503 |
Income before extraordinary items | $7,256,000 | 503 |
Extraordinary gains, net | $0 | 3 |
Net income | $7,256,000 | 503 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $7,256,000 | 503 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $2,600,000 | 381 |
Sale, conversion, retirement of capital stock, net | $40,000 | 345 |
Net operating income | $7,266,530 | 495 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $55,320,000 | 616 |
Total interest expense | $4,445,000 | 1,053 |
Net interest income | $50,875,000 | 576 |
Provision for loan and lease losses | $3,500,000 | 718 |
Total noninterest income | $17,825,000 | 540 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $4,001,000 | 293 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $13,824,000 | 521 |
Total noninterest expense | $33,596,000 | 742 |
Salaries and employee benefits | $18,242,000 | 770 |
Premises and equipment expense | $4,024,000 | 652 |
Additional noninterest expense | $11,330,000 | 669 |
Pre-tax net operating income | $31,604,000 | 413 |
Securities gains (losses) | $42,000 | 1,804 |
Applicable income taxes | $6,388,000 | 419 |
Income before extraordinary items | $25,258,000 | 436 |
Extraordinary gains, net | $0 | 4 |
Net income | $25,258,000 | 435 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $25,258,000 | 436 |
Net charge-offs | $-50,000 | 4,599 |
Cash dividends | $7,912,000 | 553 |
Sale, conversion, retirement of capital stock, net | $188,000 | 380 |
Net operating income | $25,224,400 | 421 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $41,370,000 | 612 |
Total interest expense | $3,511,000 | 1,072 |
Net interest income | $37,859,000 | 568 |
Provision for loan and lease losses | $3,500,000 | 638 |
Total noninterest income | $13,193,000 | 519 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,947,000 | 295 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $10,246,000 | 501 |
Total noninterest expense | $25,251,000 | 734 |
Salaries and employee benefits | $13,629,000 | 767 |
Premises and equipment expense | $3,068,000 | 628 |
Additional noninterest expense | $8,554,000 | 646 |
Pre-tax net operating income | $22,301,000 | 410 |
Securities gains (losses) | $40,000 | 1,638 |
Applicable income taxes | $4,460,000 | 407 |
Income before extraordinary items | $17,881,000 | 430 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,881,000 | 430 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $17,881,000 | 430 |
Net charge-offs | $-32,000 | 4,550 |
Cash dividends | $6,247,000 | 498 |
Sale, conversion, retirement of capital stock, net | $148,000 | 352 |
Net operating income | $17,849,000 | 419 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,786,000 | 622 |
Total interest expense | $2,439,000 | 1,107 |
Net interest income | $25,347,000 | 568 |
Provision for loan and lease losses | $3,000,000 | 554 |
Total noninterest income | $8,570,000 | 508 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,936,000 | 304 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $6,634,000 | 479 |
Total noninterest expense | $16,744,000 | 728 |
Salaries and employee benefits | $9,191,000 | 757 |
Premises and equipment expense | $2,021,000 | 638 |
Additional noninterest expense | $5,532,000 | 648 |
Pre-tax net operating income | $14,173,000 | 377 |
Securities gains (losses) | $33,000 | 1,488 |
Applicable income taxes | $2,778,000 | 385 |
Income before extraordinary items | $11,428,000 | 397 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,428,000 | 396 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,428,000 | 397 |
Net charge-offs | $-12,000 | 4,373 |
Cash dividends | $4,582,000 | 464 |
Sale, conversion, retirement of capital stock, net | $111,000 | 316 |
Net operating income | $11,401,600 | 385 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,122,000 | 615 |
Total interest expense | $1,251,000 | 1,187 |
Net interest income | $12,871,000 | 549 |
Provision for loan and lease losses | $2,000,000 | 402 |
Total noninterest income | $3,688,000 | 529 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,078,000 | 321 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $2,610,000 | 488 |
Total noninterest expense | $8,181,000 | 745 |
Salaries and employee benefits | $4,621,000 | 758 |
Premises and equipment expense | $942,000 | 681 |
Additional noninterest expense | $2,618,000 | 687 |
Pre-tax net operating income | $6,378,000 | 369 |
Securities gains (losses) | $19,000 | 1,138 |
Applicable income taxes | $1,269,000 | 375 |
Income before extraordinary items | $5,128,000 | 389 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,128,000 | 388 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $5,128,000 | 389 |
Net charge-offs | $-8,000 | 4,381 |
Cash dividends | $2,920,000 | 423 |
Sale, conversion, retirement of capital stock, net | $40,000 | 338 |
Net operating income | $5,112,800 | 385 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $56,540,000 | 617 |
Total interest expense | $4,784,000 | 1,293 |
Net interest income | $51,756,000 | 539 |
Provision for loan and lease losses | $200,000 | 2,341 |
Total noninterest income | $15,184,000 | 519 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $4,890,000 | 287 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $10,294,000 | 513 |
Total noninterest expense | $35,265,000 | 671 |
Salaries and employee benefits | $18,665,000 | 719 |
Premises and equipment expense | $3,771,000 | 678 |
Additional noninterest expense | $12,829,000 | 558 |
Pre-tax net operating income | $31,475,000 | 428 |
Securities gains (losses) | $226,000 | 595 |
Applicable income taxes | $6,355,000 | 427 |
Income before extraordinary items | $25,346,000 | 441 |
Extraordinary gains, net | $0 | 11 |
Net income | $25,346,000 | 440 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $25,346,000 | 441 |
Net charge-offs | $-149,000 | 4,956 |
Cash dividends | $7,212,000 | 612 |
Sale, conversion, retirement of capital stock, net | $378,000 | 322 |
Net operating income | $25,165,200 | 436 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $42,359,000 | 621 |
Total interest expense | $3,595,000 | 1,296 |
Net interest income | $38,764,000 | 542 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $11,156,000 | 525 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $3,689,000 | 290 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $7,467,000 | 522 |
Total noninterest expense | $26,836,000 | 658 |
Salaries and employee benefits | $13,942,000 | 718 |
Premises and equipment expense | $2,877,000 | 667 |
Additional noninterest expense | $10,017,000 | 538 |
Pre-tax net operating income | $23,084,000 | 443 |
Securities gains (losses) | $128,000 | 680 |
Applicable income taxes | $4,591,000 | 449 |
Income before extraordinary items | $18,621,000 | 455 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,621,000 | 455 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,621,000 | 455 |
Net charge-offs | $-157,000 | 5,045 |
Cash dividends | $4,697,000 | 646 |
Sale, conversion, retirement of capital stock, net | $338,000 | 272 |
Net operating income | $18,518,600 | 450 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $27,992,000 | 627 |
Total interest expense | $2,362,000 | 1,287 |
Net interest income | $25,630,000 | 546 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $7,484,000 | 517 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $2,365,000 | 297 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $5,119,000 | 509 |
Total noninterest expense | $18,084,000 | 651 |
Salaries and employee benefits | $9,371,000 | 708 |
Premises and equipment expense | $1,992,000 | 643 |
Additional noninterest expense | $6,721,000 | 538 |
Pre-tax net operating income | $15,030,000 | 444 |
Securities gains (losses) | $96,000 | 551 |
Applicable income taxes | $2,915,000 | 455 |
Income before extraordinary items | $12,211,000 | 455 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,211,000 | 455 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,211,000 | 455 |
Net charge-offs | $-98,000 | 5,056 |
Cash dividends | $3,347,000 | 595 |
Sale, conversion, retirement of capital stock, net | $342,000 | 207 |
Net operating income | $12,133,240 | 448 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,824,000 | 629 |
Total interest expense | $1,113,000 | 1,317 |
Net interest income | $12,711,000 | 549 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $3,938,000 | 478 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,190,000 | 298 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,748,000 | 471 |
Total noninterest expense | $9,166,000 | 637 |
Salaries and employee benefits | $4,870,000 | 675 |
Premises and equipment expense | $993,000 | 651 |
Additional noninterest expense | $3,303,000 | 538 |
Pre-tax net operating income | $7,483,000 | 443 |
Securities gains (losses) | $21,000 | 571 |
Applicable income taxes | $1,315,000 | 488 |
Income before extraordinary items | $6,189,000 | 445 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,189,000 | 445 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,189,000 | 445 |
Net charge-offs | $-208,000 | 5,276 |
Cash dividends | $1,247,000 | 717 |
Sale, conversion, retirement of capital stock, net | $294,000 | 139 |
Net operating income | $6,171,780 | 438 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $45,067,000 | 711 |
Total interest expense | $3,148,000 | 1,379 |
Net interest income | $41,919,000 | 654 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $12,957,000 | 572 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $4,618,000 | 316 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,339,000 | 572 |
Total noninterest expense | $30,355,000 | 746 |
Salaries and employee benefits | $16,438,000 | 763 |
Premises and equipment expense | $3,417,000 | 735 |
Additional noninterest expense | $10,500,000 | 677 |
Pre-tax net operating income | $24,521,000 | 505 |
Securities gains (losses) | $66,000 | 382 |
Applicable income taxes | $5,557,000 | 444 |
Income before extraordinary items | $19,030,000 | 540 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,030,000 | 538 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,030,000 | 539 |
Net charge-offs | $32,000 | 2,869 |
Cash dividends | $5,530,000 | 685 |
Sale, conversion, retirement of capital stock, net | $1,270,000 | 205 |
Net operating income | $18,977,860 | 538 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $31,767,000 | 736 |
Total interest expense | $2,177,000 | 1,402 |
Net interest income | $29,590,000 | 683 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $9,667,000 | 576 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $3,403,000 | 319 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,264,000 | 583 |
Total noninterest expense | $21,874,000 | 767 |
Salaries and employee benefits | $11,826,000 | 795 |
Premises and equipment expense | $2,464,000 | 765 |
Additional noninterest expense | $7,584,000 | 681 |
Pre-tax net operating income | $17,383,000 | 530 |
Securities gains (losses) | $46,000 | 435 |
Applicable income taxes | $4,077,000 | 455 |
Income before extraordinary items | $13,352,000 | 560 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,352,000 | 558 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $13,352,000 | 559 |
Net charge-offs | $35,000 | 2,411 |
Cash dividends | $3,620,000 | 697 |
Sale, conversion, retirement of capital stock, net | $976,000 | 185 |
Net operating income | $13,315,660 | 562 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $20,727,000 | 743 |
Total interest expense | $1,395,000 | 1,372 |
Net interest income | $19,332,000 | 692 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $6,476,000 | 577 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $2,269,000 | 316 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,207,000 | 570 |
Total noninterest expense | $14,373,000 | 779 |
Salaries and employee benefits | $7,939,000 | 798 |
Premises and equipment expense | $1,593,000 | 791 |
Additional noninterest expense | $4,841,000 | 705 |
Pre-tax net operating income | $11,435,000 | 534 |
Securities gains (losses) | $33,000 | 393 |
Applicable income taxes | $2,651,000 | 467 |
Income before extraordinary items | $8,817,000 | 563 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,817,000 | 562 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,817,000 | 562 |
Net charge-offs | $33,000 | 1,990 |
Cash dividends | $2,658,000 | 615 |
Sale, conversion, retirement of capital stock, net | $622,000 | 167 |
Net operating income | $8,790,930 | 563 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 740 |
Total interest expense | $665,000 | 1,361 |
Net interest income | $9,617,000 | 691 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $3,179,000 | 578 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,132,000 | 316 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,047,000 | 569 |
Total noninterest expense | $7,217,000 | 777 |
Salaries and employee benefits | $4,015,000 | 801 |
Premises and equipment expense | $799,000 | 799 |
Additional noninterest expense | $2,403,000 | 699 |
Pre-tax net operating income | $5,579,000 | 539 |
Securities gains (losses) | $13,000 | 406 |
Applicable income taxes | $1,258,000 | 474 |
Income before extraordinary items | $4,334,000 | 560 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,334,000 | 561 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,334,000 | 560 |
Net charge-offs | $21,000 | 1,639 |
Cash dividends | $958,000 | 757 |
Sale, conversion, retirement of capital stock, net | $292,000 | 159 |
Net operating income | $4,323,730 | 564 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $39,179,000 | 729 |
Total interest expense | $2,948,000 | 1,101 |
Net interest income | $36,231,000 | 703 |
Provision for loan and lease losses | $-1,250,000 | 5,613 |
Total noninterest income | $12,378,000 | 599 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $4,592,000 | 311 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $7,786,000 | 614 |
Total noninterest expense | $27,636,000 | 791 |
Salaries and employee benefits | $15,263,000 | 803 |
Premises and equipment expense | $3,095,000 | 808 |
Additional noninterest expense | $9,278,000 | 726 |
Pre-tax net operating income | $22,223,000 | 510 |
Securities gains (losses) | $56,000 | 843 |
Applicable income taxes | $7,663,000 | 502 |
Income before extraordinary items | $14,616,000 | 538 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,616,000 | 537 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,616,000 | 538 |
Net charge-offs | $-972,000 | 5,622 |
Cash dividends | $1,574,000 | 1,662 |
Sale, conversion, retirement of capital stock, net | $1,029,000 | 221 |
Net operating income | $14,579,040 | 532 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $29,150,000 | 733 |
Total interest expense | $2,347,000 | 1,023 |
Net interest income | $26,803,000 | 712 |
Provision for loan and lease losses | $-1,250,000 | 5,685 |
Total noninterest income | $9,299,000 | 596 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $3,414,000 | 318 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $5,885,000 | 616 |
Total noninterest expense | $20,601,000 | 795 |
Salaries and employee benefits | $11,296,000 | 814 |
Premises and equipment expense | $2,327,000 | 808 |
Additional noninterest expense | $6,978,000 | 716 |
Pre-tax net operating income | $16,751,000 | 513 |
Securities gains (losses) | $34,000 | 1,056 |
Applicable income taxes | $5,841,000 | 442 |
Income before extraordinary items | $10,944,000 | 576 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,944,000 | 576 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,944,000 | 576 |
Net charge-offs | $-960,000 | 5,686 |
Cash dividends | $765,000 | 1,979 |
Sale, conversion, retirement of capital stock, net | $734,000 | 215 |
Net operating income | $10,921,900 | 571 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $19,448,000 | 727 |
Total interest expense | $1,765,000 | 892 |
Net interest income | $17,683,000 | 714 |
Provision for loan and lease losses | $-1,250,000 | 5,747 |
Total noninterest income | $6,086,000 | 609 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,244,000 | 317 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,842,000 | 617 |
Total noninterest expense | $13,680,000 | 800 |
Salaries and employee benefits | $7,544,000 | 810 |
Premises and equipment expense | $1,539,000 | 815 |
Additional noninterest expense | $4,597,000 | 734 |
Pre-tax net operating income | $11,339,000 | 505 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,863,000 | 435 |
Income before extraordinary items | $7,476,000 | 565 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,476,000 | 564 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,476,000 | 565 |
Net charge-offs | $-1,017,000 | 5,755 |
Cash dividends | $765,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $457,000 | 202 |
Net operating income | $7,476,000 | 554 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $9,293,000 | 761 |
Total interest expense | $847,000 | 899 |
Net interest income | $8,446,000 | 740 |
Provision for loan and lease losses | $-250,000 | 5,779 |
Total noninterest income | $2,888,000 | 614 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,090,000 | 328 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,798,000 | 644 |
Total noninterest expense | $6,799,000 | 805 |
Salaries and employee benefits | $3,780,000 | 819 |
Premises and equipment expense | $776,000 | 815 |
Additional noninterest expense | $2,243,000 | 736 |
Pre-tax net operating income | $4,785,000 | 545 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,622,000 | 485 |
Income before extraordinary items | $3,163,000 | 632 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,163,000 | 632 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,163,000 | 632 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $765,000 | 898 |
Sale, conversion, retirement of capital stock, net | $222,000 | 176 |
Net operating income | $3,163,000 | 620 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $35,342,000 | 756 |
Total interest expense | $3,941,000 | 748 |
Net interest income | $31,401,000 | 765 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $11,746,000 | 612 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $4,102,000 | 352 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $7,644,000 | 624 |
Total noninterest expense | $26,653,000 | 800 |
Salaries and employee benefits | $14,257,000 | 827 |
Premises and equipment expense | $3,129,000 | 799 |
Additional noninterest expense | $9,267,000 | 725 |
Pre-tax net operating income | $16,494,000 | 603 |
Securities gains (losses) | $-168,000 | 5,834 |
Applicable income taxes | $5,431,000 | 525 |
Income before extraordinary items | $10,895,000 | 704 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,895,000 | 702 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,895,000 | 703 |
Net charge-offs | $46,000 | 3,204 |
Cash dividends | $2,864,000 | 1,069 |
Sale, conversion, retirement of capital stock, net | $673,000 | 244 |
Net operating income | $11,007,560 | 686 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $26,181,000 | 761 |
Total interest expense | $3,091,000 | 713 |
Net interest income | $23,090,000 | 774 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $8,481,000 | 637 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $2,997,000 | 361 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $5,484,000 | 638 |
Total noninterest expense | $19,879,000 | 806 |
Salaries and employee benefits | $10,550,000 | 830 |
Premises and equipment expense | $2,374,000 | 792 |
Additional noninterest expense | $6,955,000 | 721 |
Pre-tax net operating income | $11,692,000 | 624 |
Securities gains (losses) | $-168,000 | 5,938 |
Applicable income taxes | $3,811,000 | 552 |
Income before extraordinary items | $7,713,000 | 749 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,713,000 | 749 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,713,000 | 749 |
Net charge-offs | $63,000 | 2,422 |
Cash dividends | $2,239,000 | 940 |
Sale, conversion, retirement of capital stock, net | $477,000 | 226 |
Net operating income | $7,825,560 | 717 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $17,245,000 | 774 |
Total interest expense | $1,959,000 | 739 |
Net interest income | $15,286,000 | 779 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $5,216,000 | 663 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,926,000 | 367 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,290,000 | 686 |
Total noninterest expense | $12,979,000 | 823 |
Salaries and employee benefits | $6,930,000 | 849 |
Premises and equipment expense | $1,545,000 | 813 |
Additional noninterest expense | $4,504,000 | 739 |
Pre-tax net operating income | $7,523,000 | 635 |
Securities gains (losses) | $-27,000 | 5,938 |
Applicable income taxes | $2,511,000 | 549 |
Income before extraordinary items | $4,985,000 | 765 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,985,000 | 764 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,985,000 | 764 |
Net charge-offs | $47,000 | 2,186 |
Cash dividends | $1,614,000 | 909 |
Sale, conversion, retirement of capital stock, net | $306,000 | 225 |
Net operating income | $5,003,090 | 738 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,649,000 | 771 |
Total interest expense | $979,000 | 744 |
Net interest income | $7,670,000 | 779 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $2,472,000 | 675 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $937,000 | 367 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,535,000 | 692 |
Total noninterest expense | $6,494,000 | 813 |
Salaries and employee benefits | $3,501,000 | 844 |
Premises and equipment expense | $771,000 | 816 |
Additional noninterest expense | $2,222,000 | 741 |
Pre-tax net operating income | $3,648,000 | 643 |
Securities gains (losses) | $-23,000 | 6,028 |
Applicable income taxes | $1,217,000 | 552 |
Income before extraordinary items | $2,408,000 | 761 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,408,000 | 762 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,408,000 | 761 |
Net charge-offs | $-154,000 | 5,953 |
Cash dividends | $1,059,000 | 699 |
Sale, conversion, retirement of capital stock, net | $146,000 | 215 |
Net operating income | $2,423,180 | 732 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $32,172,000 | 799 |
Total interest expense | $3,888,000 | 714 |
Net interest income | $28,284,000 | 800 |
Provision for loan and lease losses | $-1,525,000 | 6,081 |
Total noninterest income | $9,793,000 | 687 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $3,702,000 | 378 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,091,000 | 700 |
Total noninterest expense | $25,625,000 | 813 |
Salaries and employee benefits | $13,439,000 | 843 |
Premises and equipment expense | $3,084,000 | 801 |
Additional noninterest expense | $9,102,000 | 724 |
Pre-tax net operating income | $13,977,000 | 650 |
Securities gains (losses) | $-14,000 | 5,899 |
Applicable income taxes | $4,757,000 | 541 |
Income before extraordinary items | $9,206,000 | 788 |
Extraordinary gains, net | $0 | 23 |
Net income | $9,206,000 | 788 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,206,000 | 788 |
Net charge-offs | $-1,092,000 | 6,108 |
Cash dividends | $3,146,000 | 936 |
Sale, conversion, retirement of capital stock, net | $509,000 | 305 |
Net operating income | $9,215,240 | 767 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $23,482,000 | 825 |
Total interest expense | $2,907,000 | 719 |
Net interest income | $20,575,000 | 830 |
Provision for loan and lease losses | $-1,525,000 | 6,193 |
Total noninterest income | $7,380,000 | 702 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $2,730,000 | 388 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,650,000 | 697 |
Total noninterest expense | $19,324,000 | 807 |
Salaries and employee benefits | $9,930,000 | 861 |
Premises and equipment expense | $2,328,000 | 812 |
Additional noninterest expense | $7,066,000 | 712 |
Pre-tax net operating income | $10,156,000 | 687 |
Securities gains (losses) | $-14,000 | 6,028 |
Applicable income taxes | $3,484,000 | 571 |
Income before extraordinary items | $6,658,000 | 814 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,658,000 | 814 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,658,000 | 814 |
Net charge-offs | $-1,127,000 | 6,209 |
Cash dividends | $2,346,000 | 862 |
Sale, conversion, retirement of capital stock, net | $370,000 | 285 |
Net operating income | $6,667,240 | 797 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,474,000 | 828 |
Total interest expense | $1,924,000 | 729 |
Net interest income | $13,550,000 | 836 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $4,798,000 | 713 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,751,000 | 397 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,047,000 | 705 |
Total noninterest expense | $12,792,000 | 813 |
Salaries and employee benefits | $6,566,000 | 871 |
Premises and equipment expense | $1,514,000 | 834 |
Additional noninterest expense | $4,712,000 | 712 |
Pre-tax net operating income | $5,556,000 | 817 |
Securities gains (losses) | $-5,000 | 6,046 |
Applicable income taxes | $1,879,000 | 660 |
Income before extraordinary items | $3,672,000 | 965 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,672,000 | 965 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,672,000 | 965 |
Net charge-offs | $-145,000 | 6,001 |
Cash dividends | $846,000 | 1,410 |
Sale, conversion, retirement of capital stock, net | $244,000 | 276 |
Net operating income | $3,675,300 | 937 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,527,000 | 849 |
Total interest expense | $961,000 | 726 |
Net interest income | $6,566,000 | 853 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $2,013,000 | 785 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $852,000 | 402 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,161,000 | 828 |
Total noninterest expense | $6,381,000 | 822 |
Salaries and employee benefits | $3,328,000 | 858 |
Premises and equipment expense | $751,000 | 843 |
Additional noninterest expense | $2,302,000 | 722 |
Pre-tax net operating income | $2,198,000 | 987 |
Securities gains (losses) | $-1,000 | 6,051 |
Applicable income taxes | $714,000 | 789 |
Income before extraordinary items | $1,483,000 | 1,146 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,483,000 | 1,147 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,483,000 | 1,147 |
Net charge-offs | $-60,000 | 5,999 |
Cash dividends | $423,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $120,000 | 242 |
Net operating income | $1,483,680 | 1,109 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $30,062,000 | 834 |
Total interest expense | $3,900,000 | 748 |
Net interest income | $26,162,000 | 847 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $8,298,000 | 749 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $3,632,000 | 398 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,666,000 | 801 |
Total noninterest expense | $25,531,000 | 794 |
Salaries and employee benefits | $13,508,000 | 817 |
Premises and equipment expense | $2,911,000 | 847 |
Additional noninterest expense | $9,112,000 | 727 |
Pre-tax net operating income | $8,929,000 | 932 |
Securities gains (losses) | $74,000 | 1,465 |
Applicable income taxes | $2,941,000 | 729 |
Income before extraordinary items | $6,062,000 | 1,090 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,062,000 | 1,088 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,062,000 | 1,089 |
Net charge-offs | $423,000 | 1,659 |
Cash dividends | $1,266,000 | 1,741 |
Sale, conversion, retirement of capital stock, net | $479,000 | 311 |
Net operating income | $6,012,420 | 1,070 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,376,000 | 844 |
Total interest expense | $2,917,000 | 762 |
Net interest income | $19,459,000 | 851 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $6,131,000 | 757 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,747,000 | 399 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,384,000 | 822 |
Total noninterest expense | $19,231,000 | 790 |
Salaries and employee benefits | $10,065,000 | 822 |
Premises and equipment expense | $2,186,000 | 849 |
Additional noninterest expense | $6,980,000 | 710 |
Pre-tax net operating income | $6,359,000 | 989 |
Securities gains (losses) | $29,000 | 1,798 |
Applicable income taxes | $2,082,000 | 775 |
Income before extraordinary items | $4,306,000 | 1,155 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,306,000 | 1,153 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,306,000 | 1,154 |
Net charge-offs | $318,000 | 1,551 |
Cash dividends | $914,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $360,000 | 281 |
Net operating income | $4,286,570 | 1,136 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,809,000 | 846 |
Total interest expense | $1,939,000 | 771 |
Net interest income | $12,870,000 | 850 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $3,883,000 | 772 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,804,000 | 398 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,079,000 | 857 |
Total noninterest expense | $12,888,000 | 785 |
Salaries and employee benefits | $6,860,000 | 798 |
Premises and equipment expense | $1,441,000 | 856 |
Additional noninterest expense | $4,587,000 | 712 |
Pre-tax net operating income | $3,865,000 | 1,050 |
Securities gains (losses) | $48,000 | 1,191 |
Applicable income taxes | $1,276,000 | 801 |
Income before extraordinary items | $2,637,000 | 1,198 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,637,000 | 1,197 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,637,000 | 1,199 |
Net charge-offs | $182,000 | 1,672 |
Cash dividends | $564,000 | 1,700 |
Sale, conversion, retirement of capital stock, net | $239,000 | 267 |
Net operating income | $2,604,840 | 1,188 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,412,000 | 846 |
Total interest expense | $975,000 | 771 |
Net interest income | $6,437,000 | 853 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,813,000 | 792 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $883,000 | 399 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $930,000 | 902 |
Total noninterest expense | $6,555,000 | 778 |
Salaries and employee benefits | $3,485,000 | 800 |
Premises and equipment expense | $664,000 | 954 |
Additional noninterest expense | $2,406,000 | 691 |
Pre-tax net operating income | $1,695,000 | 1,135 |
Securities gains (losses) | $57,000 | 608 |
Applicable income taxes | $567,000 | 842 |
Income before extraordinary items | $1,185,000 | 1,281 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,185,000 | 1,282 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,185,000 | 1,282 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $282,000 | 1,503 |
Sale, conversion, retirement of capital stock, net | $118,000 | 235 |
Net operating income | $1,146,240 | 1,293 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $30,130,000 | 824 |
Total interest expense | $4,262,000 | 790 |
Net interest income | $25,868,000 | 825 |
Provision for loan and lease losses | $2,725,000 | 475 |
Total noninterest income | $8,749,000 | 752 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,708,000 | 397 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,041,000 | 797 |
Total noninterest expense | $24,538,000 | 829 |
Salaries and employee benefits | $13,099,000 | 827 |
Premises and equipment expense | $2,830,000 | 850 |
Additional noninterest expense | $8,609,000 | 797 |
Pre-tax net operating income | $7,354,000 | 1,038 |
Securities gains (losses) | $-38,000 | 6,419 |
Applicable income taxes | $2,583,000 | 746 |
Income before extraordinary items | $4,733,000 | 1,290 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,733,000 | 1,291 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,733,000 | 1,293 |
Net charge-offs | $3,749,000 | 443 |
Cash dividends | $15,576,000 | 232 |
Sale, conversion, retirement of capital stock, net | $368,000 | 326 |
Net operating income | $4,757,700 | 1,260 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $22,648,000 | 829 |
Total interest expense | $3,239,000 | 806 |
Net interest income | $19,409,000 | 825 |
Provision for loan and lease losses | $2,725,000 | 366 |
Total noninterest income | $6,511,000 | 762 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,716,000 | 411 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,795,000 | 814 |
Total noninterest expense | $18,308,000 | 839 |
Salaries and employee benefits | $9,665,000 | 841 |
Premises and equipment expense | $2,137,000 | 858 |
Additional noninterest expense | $6,506,000 | 789 |
Pre-tax net operating income | $4,887,000 | 1,162 |
Securities gains (losses) | $-36,000 | 6,632 |
Applicable income taxes | $1,756,000 | 829 |
Income before extraordinary items | $3,095,000 | 1,466 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,095,000 | 1,468 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,095,000 | 1,468 |
Net charge-offs | $3,358,000 | 379 |
Cash dividends | $3,300,000 | 586 |
Sale, conversion, retirement of capital stock, net | $268,000 | 298 |
Net operating income | $3,118,040 | 1,422 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $15,126,000 | 821 |
Total interest expense | $2,187,000 | 817 |
Net interest income | $12,939,000 | 821 |
Provision for loan and lease losses | $2,560,000 | 288 |
Total noninterest income | $4,875,000 | 708 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,710,000 | 422 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,165,000 | 694 |
Total noninterest expense | $12,057,000 | 845 |
Salaries and employee benefits | $6,379,000 | 851 |
Premises and equipment expense | $1,464,000 | 840 |
Additional noninterest expense | $4,214,000 | 801 |
Pre-tax net operating income | $3,197,000 | 1,165 |
Securities gains (losses) | $-28,000 | 6,753 |
Applicable income taxes | $992,000 | 945 |
Income before extraordinary items | $2,177,000 | 1,394 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,177,000 | 1,396 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,177,000 | 1,397 |
Net charge-offs | $3,203,000 | 313 |
Cash dividends | $3,000,000 | 448 |
Sale, conversion, retirement of capital stock, net | $180,000 | 277 |
Net operating income | $2,196,320 | 1,317 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,552,000 | 824 |
Total interest expense | $1,111,000 | 834 |
Net interest income | $6,441,000 | 822 |
Provision for loan and lease losses | $1,175,000 | 332 |
Total noninterest income | $2,507,000 | 688 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $827,000 | 427 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,680,000 | 678 |
Total noninterest expense | $5,873,000 | 874 |
Salaries and employee benefits | $3,145,000 | 871 |
Premises and equipment expense | $725,000 | 868 |
Additional noninterest expense | $2,003,000 | 853 |
Pre-tax net operating income | $1,900,000 | 975 |
Securities gains (losses) | $-25,000 | 6,885 |
Applicable income taxes | $596,000 | 782 |
Income before extraordinary items | $1,279,000 | 1,169 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,279,000 | 1,171 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,279,000 | 1,171 |
Net charge-offs | $1,631,000 | 309 |
Cash dividends | $3,000,000 | 214 |
Sale, conversion, retirement of capital stock, net | $90,000 | 255 |
Net operating income | $1,296,000 | 1,101 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $31,160,000 | 837 |
Total interest expense | $5,415,000 | 825 |
Net interest income | $25,745,000 | 832 |
Provision for loan and lease losses | $3,050,000 | 755 |
Total noninterest income | $9,308,000 | 721 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,772,000 | 392 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,536,000 | 758 |
Total noninterest expense | $24,500,000 | 817 |
Salaries and employee benefits | $12,495,000 | 839 |
Premises and equipment expense | $2,724,000 | 884 |
Additional noninterest expense | $9,281,000 | 758 |
Pre-tax net operating income | $7,503,000 | 953 |
Securities gains (losses) | $-143,000 | 6,928 |
Applicable income taxes | $2,124,000 | 831 |
Income before extraordinary items | $5,236,000 | 1,125 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,236,000 | 1,126 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,236,000 | 1,126 |
Net charge-offs | $3,253,000 | 806 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $260,000 | 398 |
Net operating income | $5,337,530 | 1,056 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,572,000 | 848 |
Total interest expense | $4,216,000 | 831 |
Net interest income | $19,356,000 | 842 |
Provision for loan and lease losses | $2,850,000 | 653 |
Total noninterest income | $6,542,000 | 754 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,825,000 | 399 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,717,000 | 796 |
Total noninterest expense | $18,192,000 | 816 |
Salaries and employee benefits | $9,318,000 | 846 |
Premises and equipment expense | $2,026,000 | 899 |
Additional noninterest expense | $6,848,000 | 764 |
Pre-tax net operating income | $4,856,000 | 1,112 |
Securities gains (losses) | $-133,000 | 7,039 |
Applicable income taxes | $1,268,000 | 1,022 |
Income before extraordinary items | $3,455,000 | 1,301 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,455,000 | 1,302 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,455,000 | 1,302 |
Net charge-offs | $2,997,000 | 673 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $186,000 | 351 |
Net operating income | $3,552,090 | 1,197 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,822,000 | 848 |
Total interest expense | $2,921,000 | 839 |
Net interest income | $12,901,000 | 846 |
Provision for loan and lease losses | $1,950,000 | 649 |
Total noninterest income | $4,490,000 | 740 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,845,000 | 407 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,645,000 | 760 |
Total noninterest expense | $12,057,000 | 820 |
Salaries and employee benefits | $6,193,000 | 843 |
Premises and equipment expense | $1,330,000 | 912 |
Additional noninterest expense | $4,534,000 | 775 |
Pre-tax net operating income | $3,384,000 | 1,048 |
Securities gains (losses) | $-109,000 | 7,108 |
Applicable income taxes | $1,016,000 | 874 |
Income before extraordinary items | $2,259,000 | 1,313 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,259,000 | 1,313 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,259,000 | 1,313 |
Net charge-offs | $2,319,000 | 622 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $140,000 | 315 |
Net operating income | $2,334,210 | 1,204 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,804,000 | 857 |
Total interest expense | $1,531,000 | 815 |
Net interest income | $6,273,000 | 865 |
Provision for loan and lease losses | $1,050,000 | 584 |
Total noninterest income | $2,285,000 | 715 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $890,000 | 413 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,395,000 | 709 |
Total noninterest expense | $6,195,000 | 803 |
Salaries and employee benefits | $3,122,000 | 828 |
Premises and equipment expense | $682,000 | 892 |
Additional noninterest expense | $2,391,000 | 723 |
Pre-tax net operating income | $1,313,000 | 1,334 |
Securities gains (losses) | $-74,000 | 7,190 |
Applicable income taxes | $370,000 | 1,131 |
Income before extraordinary items | $869,000 | 1,673 |
Extraordinary gains, net | $0 | 19 |
Net income | $869,000 | 1,673 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $869,000 | 1,674 |
Net charge-offs | $758,000 | 821 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $67,000 | 273 |
Net operating income | $920,800 | 1,488 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,187,000 | 831 |
Total interest expense | $7,785,000 | 749 |
Net interest income | $25,402,000 | 858 |
Provision for loan and lease losses | $6,508,000 | 638 |
Total noninterest income | $8,074,000 | 727 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $3,892,000 | 395 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,182,000 | 809 |
Total noninterest expense | $25,096,000 | 787 |
Salaries and employee benefits | $12,665,000 | 777 |
Premises and equipment expense | $2,709,000 | 928 |
Additional noninterest expense | $9,722,000 | 736 |
Pre-tax net operating income | $1,872,000 | 2,636 |
Securities gains (losses) | $-373,000 | 7,214 |
Applicable income taxes | $328,000 | 2,447 |
Income before extraordinary items | $1,171,000 | 3,249 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,171,000 | 3,252 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,171,000 | 3,252 |
Net charge-offs | $6,284,000 | 664 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $275,000 | 486 |
Net operating income | $1,461,940 | 2,726 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $25,154,000 | 841 |
Total interest expense | $6,053,000 | 758 |
Net interest income | $19,101,000 | 869 |
Provision for loan and lease losses | $5,858,000 | 545 |
Total noninterest income | $5,778,000 | 752 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $2,923,000 | 401 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,855,000 | 865 |
Total noninterest expense | $19,148,000 | 777 |
Salaries and employee benefits | $9,667,000 | 769 |
Premises and equipment expense | $2,038,000 | 931 |
Additional noninterest expense | $7,443,000 | 714 |
Pre-tax net operating income | $-127,000 | 6,321 |
Securities gains (losses) | $-313,000 | 7,311 |
Applicable income taxes | $-284,000 | 7,134 |
Income before extraordinary items | $-156,000 | 6,468 |
Extraordinary gains, net | $0 | 21 |
Net income | $-156,000 | 6,472 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-156,000 | 6,471 |
Net charge-offs | $5,661,000 | 572 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $218,000 | 435 |
Net operating income | $44,320 | 6,013 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,923,000 | 852 |
Total interest expense | $4,160,000 | 771 |
Net interest income | $12,763,000 | 867 |
Provision for loan and lease losses | $4,100,000 | 524 |
Total noninterest income | $4,061,000 | 725 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,890,000 | 410 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,171,000 | 786 |
Total noninterest expense | $12,841,000 | 782 |
Salaries and employee benefits | $6,409,000 | 780 |
Premises and equipment expense | $1,343,000 | 954 |
Additional noninterest expense | $5,089,000 | 712 |
Pre-tax net operating income | $-117,000 | 6,454 |
Securities gains (losses) | $-202,000 | 7,380 |
Applicable income taxes | $-193,000 | 7,208 |
Income before extraordinary items | $-126,000 | 6,539 |
Extraordinary gains, net | $0 | 15 |
Net income | $-126,000 | 6,539 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-126,000 | 6,539 |
Net charge-offs | $4,059,000 | 553 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $166,000 | 336 |
Net operating income | $3,280 | 6,207 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,492,000 | 853 |
Total interest expense | $2,141,000 | 779 |
Net interest income | $6,351,000 | 867 |
Provision for loan and lease losses | $700,000 | 1,128 |
Total noninterest income | $2,350,000 | 650 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $898,000 | 422 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,452,000 | 639 |
Total noninterest expense | $6,327,000 | 794 |
Salaries and employee benefits | $3,188,000 | 797 |
Premises and equipment expense | $676,000 | 974 |
Additional noninterest expense | $2,463,000 | 730 |
Pre-tax net operating income | $1,674,000 | 902 |
Securities gains (losses) | $-37,000 | 7,305 |
Applicable income taxes | $518,000 | 728 |
Income before extraordinary items | $1,119,000 | 1,095 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,119,000 | 1,094 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,119,000 | 1,095 |
Net charge-offs | $651,000 | 1,141 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $80,000 | 290 |
Net operating income | $1,144,160 | 1,036 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $36,040,000 | 835 |
Total interest expense | $10,491,000 | 775 |
Net interest income | $25,549,000 | 857 |
Provision for loan and lease losses | $8,850,000 | 739 |
Total noninterest income | $8,369,000 | 718 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $4,095,000 | 381 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,274,000 | 830 |
Total noninterest expense | $24,919,000 | 805 |
Salaries and employee benefits | $12,522,000 | 782 |
Premises and equipment expense | $2,752,000 | 930 |
Additional noninterest expense | $9,645,000 | 778 |
Pre-tax net operating income | $149,000 | 5,341 |
Securities gains (losses) | $-1,921,000 | 7,565 |
Applicable income taxes | $-840,000 | 7,282 |
Income before extraordinary items | $-932,000 | 6,562 |
Extraordinary gains, net | $0 | 29 |
Net income | $-932,000 | 6,563 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-932,000 | 6,563 |
Net charge-offs | $12,032,000 | 523 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $252,000 | 588 |
Net operating income | $297,440 | 4,812 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $27,230,000 | 841 |
Total interest expense | $8,011,000 | 785 |
Net interest income | $19,219,000 | 852 |
Provision for loan and lease losses | $7,950,000 | 601 |
Total noninterest income | $5,511,000 | 783 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $3,110,000 | 375 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,401,000 | 973 |
Total noninterest expense | $18,773,000 | 784 |
Salaries and employee benefits | $9,319,000 | 780 |
Premises and equipment expense | $2,063,000 | 934 |
Additional noninterest expense | $7,391,000 | 738 |
Pre-tax net operating income | $-1,993,000 | 7,058 |
Securities gains (losses) | $-1,860,000 | 7,687 |
Applicable income taxes | $-1,512,000 | 7,566 |
Income before extraordinary items | $-2,341,000 | 7,187 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,341,000 | 7,186 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,341,000 | 7,187 |
Net charge-offs | $11,617,000 | 403 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $183,000 | 520 |
Net operating income | $-1,150,600 | 6,909 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $18,235,000 | 847 |
Total interest expense | $5,422,000 | 807 |
Net interest income | $12,813,000 | 858 |
Provision for loan and lease losses | $5,945,000 | 556 |
Total noninterest income | $3,921,000 | 739 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,089,000 | 370 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,832,000 | 855 |
Total noninterest expense | $12,753,000 | 770 |
Salaries and employee benefits | $6,194,000 | 778 |
Premises and equipment expense | $1,406,000 | 932 |
Additional noninterest expense | $5,153,000 | 704 |
Pre-tax net operating income | $-1,964,000 | 7,262 |
Securities gains (losses) | $-1,709,000 | 7,765 |
Applicable income taxes | $-1,414,000 | 7,651 |
Income before extraordinary items | $-2,259,000 | 7,373 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,259,000 | 7,372 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,259,000 | 7,373 |
Net charge-offs | $9,976,000 | 338 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $146,000 | 419 |
Net operating income | $-1,165,240 | 7,121 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,142,000 | 865 |
Total interest expense | $2,711,000 | 856 |
Net interest income | $6,431,000 | 860 |
Provision for loan and lease losses | $5,195,000 | 365 |
Total noninterest income | $2,086,000 | 682 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,022,000 | 378 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,064,000 | 755 |
Total noninterest expense | $6,685,000 | 748 |
Salaries and employee benefits | $3,000,000 | 818 |
Premises and equipment expense | $691,000 | 980 |
Additional noninterest expense | $2,994,000 | 608 |
Pre-tax net operating income | $-3,363,000 | 7,713 |
Securities gains (losses) | $-1,557,000 | 7,888 |
Applicable income taxes | $-1,799,000 | 7,849 |
Income before extraordinary items | $-3,121,000 | 7,720 |
Extraordinary gains, net | $0 | 16 |
Net income | $-3,121,000 | 7,721 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-3,121,000 | 7,721 |
Net charge-offs | $3,439,000 | 436 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $3,073,000 | 66 |
Net operating income | $-2,124,520 | 7,654 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $38,095,000 | 882 |
Total interest expense | $12,894,000 | 916 |
Net interest income | $25,201,000 | 861 |
Provision for loan and lease losses | $11,850,000 | 754 |
Total noninterest income | $11,269,000 | 591 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $4,291,000 | 390 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $6,978,000 | 563 |
Total noninterest expense | $23,055,000 | 918 |
Salaries and employee benefits | $12,042,000 | 809 |
Premises and equipment expense | $2,844,000 | 955 |
Additional noninterest expense | $8,169,000 | 959 |
Pre-tax net operating income | $1,565,000 | 2,290 |
Securities gains (losses) | $-2,788,000 | 7,842 |
Applicable income taxes | $-923,000 | 7,251 |
Income before extraordinary items | $-300,000 | 5,923 |
Extraordinary gains, net | $0 | 34 |
Net income | $-300,000 | 5,922 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-300,000 | 5,922 |
Net charge-offs | $5,085,000 | 1,134 |
Cash dividends | $416,000 | 2,793 |
Sale, conversion, retirement of capital stock, net | $2,286,000 | 314 |
Net operating income | $1,484,320 | 2,107 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,759,000 | 898 |
Total interest expense | $9,943,000 | 938 |
Net interest income | $18,816,000 | 871 |
Provision for loan and lease losses | $9,250,000 | 658 |
Total noninterest income | $8,786,000 | 580 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $3,162,000 | 396 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $5,624,000 | 544 |
Total noninterest expense | $17,452,000 | 895 |
Salaries and employee benefits | $8,979,000 | 826 |
Premises and equipment expense | $2,144,000 | 955 |
Additional noninterest expense | $6,329,000 | 889 |
Pre-tax net operating income | $900,000 | 2,926 |
Securities gains (losses) | $-2,452,000 | 7,949 |
Applicable income taxes | $-993,000 | 7,554 |
Income before extraordinary items | $-559,000 | 6,475 |
Extraordinary gains, net | $0 | 27 |
Net income | $-559,000 | 6,476 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-559,000 | 6,475 |
Net charge-offs | $3,244,000 | 1,126 |
Cash dividends | $416,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $210,000 | 572 |
Net operating income | $1,010,280 | 2,415 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,397,000 | 904 |
Total interest expense | $6,803,000 | 967 |
Net interest income | $12,594,000 | 871 |
Provision for loan and lease losses | $6,050,000 | 651 |
Total noninterest income | $5,900,000 | 591 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,074,000 | 396 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,826,000 | 533 |
Total noninterest expense | $11,999,000 | 883 |
Salaries and employee benefits | $5,913,000 | 858 |
Premises and equipment expense | $1,416,000 | 989 |
Additional noninterest expense | $4,670,000 | 827 |
Pre-tax net operating income | $445,000 | 3,500 |
Securities gains (losses) | $-1,118,000 | 8,014 |
Applicable income taxes | $-353,000 | 7,478 |
Income before extraordinary items | $-320,000 | 6,561 |
Extraordinary gains, net | $0 | 21 |
Net income | $-320,000 | 6,561 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-320,000 | 6,561 |
Net charge-offs | $1,776,000 | 1,212 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $175,000 | 498 |
Net operating income | $395,520 | 3,384 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,790,000 | 903 |
Total interest expense | $3,385,000 | 1,011 |
Net interest income | $6,405,000 | 837 |
Provision for loan and lease losses | $5,050,000 | 401 |
Total noninterest income | $2,810,000 | 576 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,009,000 | 405 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,801,000 | 542 |
Total noninterest expense | $5,410,000 | 948 |
Salaries and employee benefits | $2,910,000 | 877 |
Premises and equipment expense | $696,000 | 1,028 |
Additional noninterest expense | $1,804,000 | 924 |
Pre-tax net operating income | $-1,245,000 | 7,697 |
Securities gains (losses) | $-993,000 | 8,138 |
Applicable income taxes | $-846,000 | 7,968 |
Income before extraordinary items | $-1,392,000 | 7,808 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,392,000 | 7,809 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,392,000 | 7,809 |
Net charge-offs | $1,167,000 | 871 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $89,000 | 386 |
Net operating income | $-756,480 | 7,602 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $41,854,000 | 902 |
Total interest expense | $15,416,000 | 1,045 |
Net interest income | $26,438,000 | 813 |
Provision for loan and lease losses | $4,015,000 | 1,175 |
Total noninterest income | $7,862,000 | 722 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,947,000 | 442 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,915,000 | 781 |
Total noninterest expense | $21,079,000 | 945 |
Salaries and employee benefits | $12,075,000 | 821 |
Premises and equipment expense | $2,623,000 | 1,063 |
Additional noninterest expense | $6,381,000 | 1,006 |
Pre-tax net operating income | $9,206,000 | 598 |
Securities gains (losses) | $-3,826,000 | 8,035 |
Applicable income taxes | $2,460,000 | 558 |
Income before extraordinary items | $2,920,000 | 1,402 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,920,000 | 1,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,846,000 | 1,360 |
Cash dividends | $2,550,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $469,000 | 572 |
Net operating income | $5,368,640 | 812 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $31,835,000 | 918 |
Total interest expense | $11,855,000 | 1,065 |
Net interest income | $19,980,000 | 819 |
Provision for loan and lease losses | $2,700,000 | 967 |
Total noninterest income | $5,756,000 | 774 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,796,000 | 465 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,960,000 | 832 |
Total noninterest expense | $15,593,000 | 954 |
Salaries and employee benefits | $8,916,000 | 865 |
Premises and equipment expense | $1,960,000 | 1,074 |
Additional noninterest expense | $4,717,000 | 972 |
Pre-tax net operating income | $7,443,000 | 670 |
Securities gains (losses) | $-2,655,000 | 8,116 |
Applicable income taxes | $2,228,000 | 592 |
Income before extraordinary items | $2,560,000 | 1,439 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,560,000 | 1,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $647,000 | 1,682 |
Cash dividends | $2,550,000 | 822 |
Sale, conversion, retirement of capital stock, net | $372,000 | 447 |
Net operating income | $4,259,200 | 921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $21,272,000 | 926 |
Total interest expense | $8,124,000 | 1,079 |
Net interest income | $13,148,000 | 827 |
Provision for loan and lease losses | $1,200,000 | 1,093 |
Total noninterest income | $3,540,000 | 840 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,595,000 | 538 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,945,000 | 858 |
Total noninterest expense | $10,067,000 | 982 |
Salaries and employee benefits | $5,976,000 | 867 |
Premises and equipment expense | $1,169,000 | 1,180 |
Additional noninterest expense | $2,922,000 | 1,023 |
Pre-tax net operating income | $5,421,000 | 652 |
Securities gains (losses) | $-2,651,000 | 8,401 |
Applicable income taxes | $1,566,000 | 636 |
Income before extraordinary items | $1,204,000 | 2,189 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,204,000 | 2,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 2,788 |
Cash dividends | $2,150,000 | 743 |
Sale, conversion, retirement of capital stock, net | $271,000 | 360 |
Net operating income | $2,900,640 | 927 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,912,000 | 928 |
Total interest expense | $4,255,000 | 1,099 |
Net interest income | $6,657,000 | 823 |
Provision for loan and lease losses | $700,000 | 796 |
Total noninterest income | $1,583,000 | 930 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $648,000 | 654 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $935,000 | 898 |
Total noninterest expense | $5,174,000 | 939 |
Salaries and employee benefits | $3,075,000 | 846 |
Premises and equipment expense | $650,000 | 1,067 |
Additional noninterest expense | $1,449,000 | 995 |
Pre-tax net operating income | $2,366,000 | 808 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $784,000 | 701 |
Income before extraordinary items | $1,582,000 | 948 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,582,000 | 950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $1,400,000 | 561 |
Sale, conversion, retirement of capital stock, net | $145,000 | 259 |
Net operating income | $1,582,000 | 910 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,576,000 | 966 |
Total interest expense | $16,847,000 | 1,175 |
Net interest income | $26,729,000 | 818 |
Provision for loan and lease losses | $1,886,000 | 883 |
Total noninterest income | $6,315,000 | 904 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,766,000 | 632 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,549,000 | 895 |
Total noninterest expense | $19,522,000 | 964 |
Salaries and employee benefits | $11,435,000 | 867 |
Premises and equipment expense | $2,530,000 | 1,051 |
Additional noninterest expense | $5,557,000 | 1,022 |
Pre-tax net operating income | $11,636,000 | 733 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $3,845,000 | 660 |
Income before extraordinary items | $7,791,000 | 832 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,791,000 | 830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,921 |
Cash dividends | $9,323,000 | 442 |
Sale, conversion, retirement of capital stock, net | $675,000 | 485 |
Net operating income | $7,791,000 | 824 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,124,000 | 986 |
Total interest expense | $12,290,000 | 1,218 |
Net interest income | $19,834,000 | 829 |
Provision for loan and lease losses | $686,000 | 1,230 |
Total noninterest income | $4,623,000 | 920 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,070,000 | 619 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,553,000 | 927 |
Total noninterest expense | $14,528,000 | 955 |
Salaries and employee benefits | $8,422,000 | 884 |
Premises and equipment expense | $1,895,000 | 1,045 |
Additional noninterest expense | $4,211,000 | 983 |
Pre-tax net operating income | $9,243,000 | 746 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $3,054,000 | 690 |
Income before extraordinary items | $6,189,000 | 846 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,189,000 | 844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,136 |
Cash dividends | $8,023,000 | 388 |
Sale, conversion, retirement of capital stock, net | $521,000 | 400 |
Net operating income | $6,189,000 | 835 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,937,000 | 1,025 |
Total interest expense | $7,837,000 | 1,282 |
Net interest income | $13,100,000 | 853 |
Provision for loan and lease losses | $416,000 | 1,197 |
Total noninterest income | $3,034,000 | 961 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,355,000 | 639 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,679,000 | 970 |
Total noninterest expense | $9,702,000 | 973 |
Salaries and employee benefits | $5,705,000 | 895 |
Premises and equipment expense | $1,262,000 | 1,050 |
Additional noninterest expense | $2,735,000 | 1,018 |
Pre-tax net operating income | $6,016,000 | 803 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,979,000 | 735 |
Income before extraordinary items | $4,037,000 | 907 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,037,000 | 906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,518 |
Cash dividends | $5,823,000 | 363 |
Sale, conversion, retirement of capital stock, net | $353,000 | 350 |
Net operating income | $4,037,000 | 895 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,139,000 | 1,056 |
Total interest expense | $3,680,000 | 1,348 |
Net interest income | $6,459,000 | 866 |
Provision for loan and lease losses | $156,000 | 1,395 |
Total noninterest income | $1,448,000 | 978 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $663,000 | 634 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $785,000 | 1,001 |
Total noninterest expense | $4,910,000 | 954 |
Salaries and employee benefits | $2,860,000 | 894 |
Premises and equipment expense | $660,000 | 1,001 |
Additional noninterest expense | $1,390,000 | 986 |
Pre-tax net operating income | $2,841,000 | 837 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $938,000 | 774 |
Income before extraordinary items | $1,903,000 | 928 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,903,000 | 927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $179,000 | 262 |
Net operating income | $1,903,000 | 914 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $36,656,000 | 1,077 |
Total interest expense | $11,884,000 | 1,412 |
Net interest income | $24,772,000 | 892 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $6,325,000 | 903 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,966,000 | 575 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,359,000 | 919 |
Total noninterest expense | $19,233,000 | 920 |
Salaries and employee benefits | $11,298,000 | 860 |
Premises and equipment expense | $2,481,000 | 1,009 |
Additional noninterest expense | $5,454,000 | 975 |
Pre-tax net operating income | $11,864,000 | 837 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $3,899,000 | 773 |
Income before extraordinary items | $7,965,000 | 935 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,965,000 | 935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,730 |
Cash dividends | $8,800,000 | 440 |
Sale, conversion, retirement of capital stock, net | $1,027,000 | 491 |
Net operating income | $7,965,000 | 923 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,922,000 | 1,102 |
Total interest expense | $8,396,000 | 1,457 |
Net interest income | $18,526,000 | 916 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $4,798,000 | 912 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $2,260,000 | 572 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,538,000 | 932 |
Total noninterest expense | $14,331,000 | 937 |
Salaries and employee benefits | $8,417,000 | 869 |
Premises and equipment expense | $1,817,000 | 1,046 |
Additional noninterest expense | $4,097,000 | 975 |
Pre-tax net operating income | $8,993,000 | 866 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,960,000 | 800 |
Income before extraordinary items | $6,033,000 | 960 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,033,000 | 959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,572 |
Cash dividends | $4,000,000 | 629 |
Sale, conversion, retirement of capital stock, net | $850,000 | 388 |
Net operating income | $6,033,000 | 945 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,671,000 | 1,093 |
Total interest expense | $5,373,000 | 1,442 |
Net interest income | $12,298,000 | 921 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $3,075,000 | 928 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,505,000 | 569 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,570,000 | 985 |
Total noninterest expense | $9,545,000 | 942 |
Salaries and employee benefits | $5,668,000 | 864 |
Premises and equipment expense | $1,219,000 | 1,041 |
Additional noninterest expense | $2,658,000 | 1,012 |
Pre-tax net operating income | $5,828,000 | 889 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,907,000 | 825 |
Income before extraordinary items | $3,921,000 | 984 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,921,000 | 985 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,236 |
Cash dividends | $2,500,000 | 671 |
Sale, conversion, retirement of capital stock, net | $521,000 | 320 |
Net operating income | $3,921,000 | 966 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,623,000 | 1,091 |
Total interest expense | $2,587,000 | 1,424 |
Net interest income | $6,036,000 | 932 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $1,549,000 | 908 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $737,000 | 558 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $812,000 | 951 |
Total noninterest expense | $4,779,000 | 937 |
Salaries and employee benefits | $2,840,000 | 866 |
Premises and equipment expense | $630,000 | 1,004 |
Additional noninterest expense | $1,309,000 | 1,023 |
Pre-tax net operating income | $2,806,000 | 909 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $918,000 | 845 |
Income before extraordinary items | $1,888,000 | 1,013 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,888,000 | 1,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $500,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $230,000 | 234 |
Net operating income | $1,888,000 | 994 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $32,044,000 | 1,029 |
Total interest expense | $9,094,000 | 1,245 |
Net interest income | $22,950,000 | 931 |
Provision for loan and lease losses | $141,000 | 4,240 |
Total noninterest income | $6,191,000 | 917 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $2,845,000 | 598 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,346,000 | 933 |
Total noninterest expense | $18,496,000 | 920 |
Salaries and employee benefits | $10,620,000 | 859 |
Premises and equipment expense | $2,327,000 | 1,026 |
Additional noninterest expense | $5,549,000 | 932 |
Pre-tax net operating income | $10,504,000 | 943 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $3,490,000 | 858 |
Income before extraordinary items | $7,014,000 | 1,038 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,014,000 | 1,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,376 |
Cash dividends | $5,530,000 | 611 |
Sale, conversion, retirement of capital stock, net | $1,215,000 | 454 |
Net operating income | $7,014,000 | 1,014 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $23,620,000 | 1,012 |
Total interest expense | $6,675,000 | 1,186 |
Net interest income | $16,945,000 | 926 |
Provision for loan and lease losses | $141,000 | 3,576 |
Total noninterest income | $4,563,000 | 926 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,125,000 | 594 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,438,000 | 961 |
Total noninterest expense | $13,788,000 | 920 |
Salaries and employee benefits | $7,882,000 | 859 |
Premises and equipment expense | $1,718,000 | 1,037 |
Additional noninterest expense | $4,188,000 | 910 |
Pre-tax net operating income | $7,579,000 | 971 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $2,531,000 | 893 |
Income before extraordinary items | $5,048,000 | 1,065 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,048,000 | 1,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 3,913 |
Cash dividends | $5,029,000 | 470 |
Sale, conversion, retirement of capital stock, net | $1,002,000 | 339 |
Net operating income | $5,048,000 | 1,048 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,462,000 | 1,004 |
Total interest expense | $4,231,000 | 1,181 |
Net interest income | $11,231,000 | 930 |
Provision for loan and lease losses | $116,000 | 3,158 |
Total noninterest income | $2,928,000 | 949 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,365,000 | 606 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,563,000 | 974 |
Total noninterest expense | $9,157,000 | 907 |
Salaries and employee benefits | $5,301,000 | 841 |
Premises and equipment expense | $1,164,000 | 1,022 |
Additional noninterest expense | $2,692,000 | 935 |
Pre-tax net operating income | $4,886,000 | 970 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,641,000 | 885 |
Income before extraordinary items | $3,245,000 | 1,078 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,245,000 | 1,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,682 |
Cash dividends | $3,205,000 | 485 |
Sale, conversion, retirement of capital stock, net | $744,000 | 260 |
Net operating income | $3,245,000 | 1,062 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,518,000 | 1,014 |
Total interest expense | $2,003,000 | 1,181 |
Net interest income | $5,515,000 | 943 |
Provision for loan and lease losses | $20,000 | 4,626 |
Total noninterest income | $1,265,000 | 1,042 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $641,000 | 623 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $624,000 | 1,142 |
Total noninterest expense | $4,662,000 | 890 |
Salaries and employee benefits | $2,661,000 | 833 |
Premises and equipment expense | $566,000 | 1,060 |
Additional noninterest expense | $1,435,000 | 874 |
Pre-tax net operating income | $2,098,000 | 1,100 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $657,000 | 1,059 |
Income before extraordinary items | $1,441,000 | 1,199 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,441,000 | 1,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,504 |
Cash dividends | $1,784,000 | 406 |
Sale, conversion, retirement of capital stock, net | $371,000 | 183 |
Net operating income | $1,441,000 | 1,175 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,514,000 | 1,023 |
Total interest expense | $7,280,000 | 1,114 |
Net interest income | $20,234,000 | 980 |
Provision for loan and lease losses | $117,000 | 4,776 |
Total noninterest income | $4,822,000 | 1,114 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,177,000 | 800 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,645,000 | 1,077 |
Total noninterest expense | $16,720,000 | 975 |
Salaries and employee benefits | $9,756,000 | 879 |
Premises and equipment expense | $1,934,000 | 1,186 |
Additional noninterest expense | $5,030,000 | 1,001 |
Pre-tax net operating income | $8,219,000 | 1,072 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $2,626,000 | 1,005 |
Income before extraordinary items | $5,593,000 | 1,170 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,593,000 | 1,172 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,670 |
Cash dividends | $9,169,000 | 387 |
Sale, conversion, retirement of capital stock, net | $1,488,000 | 369 |
Net operating income | $5,593,000 | 1,137 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $20,126,000 | 1,038 |
Total interest expense | $5,346,000 | 1,114 |
Net interest income | $14,780,000 | 994 |
Provision for loan and lease losses | $117,000 | 4,021 |
Total noninterest income | $3,329,000 | 1,204 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,479,000 | 883 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,850,000 | 1,150 |
Total noninterest expense | $11,895,000 | 1,020 |
Salaries and employee benefits | $6,988,000 | 920 |
Premises and equipment expense | $1,417,000 | 1,219 |
Additional noninterest expense | $3,490,000 | 1,056 |
Pre-tax net operating income | $6,097,000 | 1,088 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $1,955,000 | 1,029 |
Income before extraordinary items | $4,142,000 | 1,191 |
Extraordinary gains, net | $0 | 26 |
Net income | $4,142,000 | 1,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 3,750 |
Cash dividends | $9,169,000 | 294 |
Sale, conversion, retirement of capital stock, net | $1,208,000 | 290 |
Net operating income | $4,142,000 | 1,151 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,337,000 | 1,029 |
Total interest expense | $3,602,000 | 1,089 |
Net interest income | $9,735,000 | 998 |
Provision for loan and lease losses | $45,000 | 4,838 |
Total noninterest income | $2,336,000 | 1,142 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $960,000 | 893 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,376,000 | 1,053 |
Total noninterest expense | $7,825,000 | 1,022 |
Salaries and employee benefits | $4,634,000 | 923 |
Premises and equipment expense | $891,000 | 1,291 |
Additional noninterest expense | $2,300,000 | 1,068 |
Pre-tax net operating income | $4,201,000 | 1,032 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $1,356,000 | 1,000 |
Income before extraordinary items | $2,845,000 | 1,145 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,845,000 | 1,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,218 |
Cash dividends | $6,784,000 | 259 |
Sale, conversion, retirement of capital stock, net | $745,000 | 236 |
Net operating income | $2,845,000 | 1,105 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,704,000 | 1,038 |
Total interest expense | $1,891,000 | 1,048 |
Net interest income | $4,813,000 | 1,020 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $1,261,000 | 1,045 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $450,000 | 930 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $811,000 | 916 |
Total noninterest expense | $3,935,000 | 1,033 |
Salaries and employee benefits | $2,358,000 | 920 |
Premises and equipment expense | $466,000 | 1,242 |
Additional noninterest expense | $1,111,000 | 1,105 |
Pre-tax net operating income | $2,109,000 | 1,025 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $685,000 | 1,001 |
Income before extraordinary items | $1,424,000 | 1,152 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,424,000 | 1,152 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 2,516 |
Cash dividends | $5,360,000 | 170 |
Sale, conversion, retirement of capital stock, net | $375,000 | 173 |
Net operating income | $1,424,000 | 1,084 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,277,000 | 1,031 |
Total interest expense | $8,464,000 | 1,057 |
Net interest income | $18,813,000 | 1,025 |
Provision for loan and lease losses | $223,000 | 3,822 |
Total noninterest income | $5,330,000 | 1,070 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,928,000 | 897 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $3,402,000 | 991 |
Total noninterest expense | $15,440,000 | 1,053 |
Salaries and employee benefits | $8,983,000 | 956 |
Premises and equipment expense | $1,898,000 | 1,190 |
Additional noninterest expense | $4,559,000 | 1,114 |
Pre-tax net operating income | $8,480,000 | 990 |
Securities gains (losses) | $135,000 | 1,630 |
Applicable income taxes | $2,719,000 | 995 |
Income before extraordinary items | $5,896,000 | 1,097 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,896,000 | 1,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 4,532 |
Cash dividends | $3,500,000 | 867 |
Sale, conversion, retirement of capital stock, net | $1,584,000 | 363 |
Net operating income | $5,804,200 | 1,048 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,459,000 | 1,049 |
Total interest expense | $6,485,000 | 1,074 |
Net interest income | $13,974,000 | 1,048 |
Provision for loan and lease losses | $173,000 | 3,667 |
Total noninterest income | $4,292,000 | 1,054 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,479,000 | 869 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,813,000 | 959 |
Total noninterest expense | $11,544,000 | 1,056 |
Salaries and employee benefits | $6,683,000 | 974 |
Premises and equipment expense | $1,436,000 | 1,191 |
Additional noninterest expense | $3,425,000 | 1,116 |
Pre-tax net operating income | $6,549,000 | 997 |
Securities gains (losses) | $135,000 | 1,497 |
Applicable income taxes | $2,105,000 | 1,022 |
Income before extraordinary items | $4,579,000 | 1,094 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,579,000 | 1,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 3,994 |
Cash dividends | $3,500,000 | 642 |
Sale, conversion, retirement of capital stock, net | $1,199,000 | 288 |
Net operating income | $4,485,850 | 1,053 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,730,000 | 1,058 |
Total interest expense | $4,421,000 | 1,088 |
Net interest income | $9,309,000 | 1,046 |
Provision for loan and lease losses | $173,000 | 2,798 |
Total noninterest income | $3,046,000 | 990 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $992,000 | 850 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,054,000 | 903 |
Total noninterest expense | $7,615,000 | 1,068 |
Salaries and employee benefits | $4,362,000 | 990 |
Premises and equipment expense | $950,000 | 1,202 |
Additional noninterest expense | $2,303,000 | 1,103 |
Pre-tax net operating income | $4,567,000 | 958 |
Securities gains (losses) | $135,000 | 1,296 |
Applicable income taxes | $1,504,000 | 987 |
Income before extraordinary items | $3,198,000 | 1,043 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,198,000 | 1,043 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,113 |
Cash dividends | $2,000,000 | 736 |
Sale, conversion, retirement of capital stock, net | $718,000 | 237 |
Net operating income | $3,106,200 | 994 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,973,000 | 1,053 |
Total interest expense | $2,243,000 | 1,091 |
Net interest income | $4,730,000 | 1,023 |
Provision for loan and lease losses | $107,000 | 2,250 |
Total noninterest income | $1,516,000 | 964 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $461,000 | 897 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,055,000 | 855 |
Total noninterest expense | $3,628,000 | 1,108 |
Salaries and employee benefits | $2,163,000 | 998 |
Premises and equipment expense | $370,000 | 1,554 |
Additional noninterest expense | $1,095,000 | 1,126 |
Pre-tax net operating income | $2,511,000 | 903 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $806,000 | 953 |
Income before extraordinary items | $1,705,000 | 980 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,705,000 | 979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 3,468 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $356,000 | 161 |
Net operating income | $1,705,000 | 907 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,414,000 | 1,050 |
Total interest expense | $10,389,000 | 1,073 |
Net interest income | $19,025,000 | 1,022 |
Provision for loan and lease losses | $773,000 | 1,688 |
Total noninterest income | $5,267,000 | 1,007 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,990,000 | 802 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,277,000 | 943 |
Total noninterest expense | $13,557,000 | 1,133 |
Salaries and employee benefits | $7,843,000 | 1,023 |
Premises and equipment expense | $1,424,000 | 1,559 |
Additional noninterest expense | $4,290,000 | 1,146 |
Pre-tax net operating income | $9,962,000 | 875 |
Securities gains (losses) | $-23,000 | 9,009 |
Applicable income taxes | $3,283,000 | 861 |
Income before extraordinary items | $6,656,000 | 938 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,656,000 | 938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $348,000 | 2,143 |
Cash dividends | $5,325,000 | 591 |
Sale, conversion, retirement of capital stock, net | $1,288,000 | 350 |
Net operating income | $6,671,410 | 897 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $31,466,000 | 1,082 |
Total interest expense | $13,070,000 | 1,239 |
Net interest income | $18,396,000 | 981 |
Provision for loan and lease losses | $1,642,000 | 835 |
Total noninterest income | $3,306,000 | 1,375 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,278,000 | 1,161 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,028,000 | 1,238 |
Total noninterest expense | $12,322,000 | 1,194 |
Salaries and employee benefits | $7,057,000 | 1,050 |
Premises and equipment expense | $1,276,000 | 1,695 |
Additional noninterest expense | $3,989,000 | 1,196 |
Pre-tax net operating income | $7,738,000 | 975 |
Securities gains (losses) | $-19,000 | 9,370 |
Applicable income taxes | $2,698,000 | 913 |
Income before extraordinary items | $5,021,000 | 1,091 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,021,000 | 1,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,058,000 | 902 |
Cash dividends | $5,564,000 | 560 |
Sale, conversion, retirement of capital stock, net | $1,465,000 | 353 |
Net operating income | $5,033,350 | 1,046 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,348,000 | 1,199 |
Total interest expense | $14,166,000 | 1,223 |
Net interest income | $15,182,000 | 1,160 |
Provision for loan and lease losses | $960,000 | 1,104 |
Total noninterest income | $2,470,000 | 1,604 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $546,000 | 2,486 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,924,000 | 1,165 |
Total noninterest expense | $8,154,000 | 1,703 |
Salaries and employee benefits | $4,611,000 | 1,538 |
Premises and equipment expense | $963,000 | 2,139 |
Additional noninterest expense | $2,580,000 | 1,723 |
Pre-tax net operating income | $8,538,000 | 909 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,891,000 | 858 |
Income before extraordinary items | $5,647,000 | 942 |
Extraordinary gains, net | $0 | 38 |
Net income | $5,647,000 | 942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $264,000 | 1,981 |
Cash dividends | $1,863,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $390,000 | 574 |
Net operating income | $5,647,000 | 938 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $23,630,000 | 1,372 |
Total interest expense | $9,677,000 | 1,557 |
Net interest income | $13,953,000 | 1,258 |
Provision for loan and lease losses | $394,000 | 2,143 |
Total noninterest income | $1,318,000 | 2,508 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $482,000 | 2,718 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $836,000 | 2,096 |
Total noninterest expense | $8,150,000 | 1,689 |
Salaries and employee benefits | $4,374,000 | 1,584 |
Premises and equipment expense | $880,000 | 2,307 |
Additional noninterest expense | $2,896,000 | 1,553 |
Pre-tax net operating income | $6,727,000 | 1,149 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $2,276,000 | 1,098 |
Income before extraordinary items | $4,452,000 | 1,225 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,452,000 | 1,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 3,685 |
Cash dividends | $3,854,000 | 800 |
Sale, conversion, retirement of capital stock, net | $418,000 | 633 |
Net operating income | $4,451,340 | 1,209 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $20,305,000 | 1,600 |
Total interest expense | $8,552,000 | 1,783 |
Net interest income | $11,753,000 | 1,428 |
Provision for loan and lease losses | $184,000 | 3,684 |
Total noninterest income | $1,601,000 | 2,157 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $315,000 | 3,792 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,286,000 | 1,554 |
Total noninterest expense | $6,628,000 | 1,971 |
Salaries and employee benefits | $4,078,000 | 1,634 |
Premises and equipment expense | $767,000 | 2,543 |
Additional noninterest expense | $1,783,000 | 2,342 |
Pre-tax net operating income | $6,542,000 | 1,145 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,101,000 | 1,204 |
Income before extraordinary items | $4,441,000 | 1,201 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,441,000 | 1,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $188,000 | 2,548 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $25,084,000 | 40 |
Net operating income | $4,441,000 | 1,165 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,163,000 | 1,820 |
Total interest expense | $8,560,000 | 1,812 |
Net interest income | $9,603,000 | 1,816 |
Provision for loan and lease losses | $569,000 | 1,612 |
Total noninterest income | $1,333,000 | 2,420 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $329,000 | 3,785 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,004,000 | 1,731 |
Total noninterest expense | $5,372,000 | 2,398 |
Salaries and employee benefits | $3,035,000 | 2,182 |
Premises and equipment expense | $743,000 | 2,595 |
Additional noninterest expense | $1,594,000 | 2,578 |
Pre-tax net operating income | $4,995,000 | 1,554 |
Securities gains (losses) | $20,000 | 1,883 |
Applicable income taxes | $1,729,000 | 1,501 |
Income before extraordinary items | $3,286,000 | 1,643 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,286,000 | 1,644 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,092 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,272,800 | 1,610 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $16,902,000 | 1,999 |
Total interest expense | $7,792,000 | 2,010 |
Net interest income | $9,110,000 | 1,975 |
Provision for loan and lease losses | $142,000 | 4,211 |
Total noninterest income | $829,000 | 3,606 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $278,000 | 4,467 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $551,000 | 2,727 |
Total noninterest expense | $5,490,000 | 2,498 |
Salaries and employee benefits | $2,579,000 | 2,600 |
Premises and equipment expense | $572,000 | 3,363 |
Additional noninterest expense | $2,339,000 | 2,140 |
Pre-tax net operating income | $4,307,000 | 1,681 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $1,513,000 | 1,589 |
Income before extraordinary items | $2,794,000 | 1,772 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,794,000 | 1,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 5,074 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,794,000 | 1,737 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,226,000 | 2,213 |
Total interest expense | $6,920,000 | 2,259 |
Net interest income | $8,306,000 | 2,167 |
Provision for loan and lease losses | $15,000 | 7,935 |
Total noninterest income | $662,000 | 4,267 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $283,000 | 4,489 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $379,000 | 3,427 |
Total noninterest expense | $4,183,000 | 3,189 |
Salaries and employee benefits | $2,361,000 | 2,825 |
Premises and equipment expense | $531,000 | 3,575 |
Additional noninterest expense | $1,291,000 | 3,518 |
Pre-tax net operating income | $4,770,000 | 1,564 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,655,000 | 1,507 |
Income before extraordinary items | $3,115,000 | 1,638 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,115,000 | 1,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,150 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,115,000 | 1,615 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,628,000 | 2,607 |
Total interest expense | $4,885,000 | 2,517 |
Net interest income | $6,743,000 | 2,684 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $937,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $250,000 | 5,049 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $687,000 | 2,361 |
Total noninterest expense | $3,862,000 | 3,534 |
Salaries and employee benefits | $2,165,000 | 3,060 |
Premises and equipment expense | $398,000 | 4,605 |
Additional noninterest expense | $1,299,000 | 3,770 |
Pre-tax net operating income | $3,818,000 | 1,863 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,210,000 | 1,865 |
Income before extraordinary items | $2,608,000 | 1,871 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,608,000 | 1,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,849 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,608,000 | 1,868 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,890,000 | 2,850 |
Total interest expense | $4,814,000 | 2,668 |
Net interest income | $6,076,000 | 2,992 |
Provision for loan and lease losses | $130,000 | 5,002 |
Total noninterest income | $973,000 | 3,415 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $254,000 | 5,049 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $719,000 | 2,549 |
Total noninterest expense | $3,217,000 | 4,237 |
Salaries and employee benefits | $1,802,000 | 3,610 |
Premises and equipment expense | $381,000 | 4,908 |
Additional noninterest expense | $1,034,000 | 4,774 |
Pre-tax net operating income | $3,702,000 | 1,845 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,201,000 | 1,920 |
Income before extraordinary items | $2,501,000 | 2,003 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,501,000 | 2,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 11,843 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,501,000 | 1,885 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,329,000 | 3,106 |
Total interest expense | $5,471,000 | 3,038 |
Net interest income | $5,858,000 | 3,128 |
Provision for loan and lease losses | $188,000 | 5,392 |
Total noninterest income | $832,000 | 3,864 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $240,000 | 5,272 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $592,000 | 2,840 |
Total noninterest expense | $3,050,000 | 4,459 |
Salaries and employee benefits | $1,602,000 | 3,985 |
Premises and equipment expense | $368,000 | 5,137 |
Additional noninterest expense | $1,080,000 | 4,752 |
Pre-tax net operating income | $3,452,000 | 1,792 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $1,103,000 | 1,928 |
Income before extraordinary items | $2,349,000 | 1,949 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,349,000 | 1,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 8,449 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,349,000 | 1,789 |
* 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.