Home > USAmeriBank > Income and Expense
USAmeriBank, Income and Expense
2017-12-31 (YTD Data) | Rank | |
Total interest income | $174,960,000 | 213 |
Total interest expense | $25,759,000 | 178 |
Net interest income | $149,201,000 | 211 |
Provision for loan and lease losses | $850,000 | 1,005 |
Total noninterest income | $19,235,000 | 433 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $5,906,000 | 262 |
Trading account gains and fees | $5,071,000 | 52 |
Additional Noninterest Income | $8,258,000 | 585 |
Total noninterest expense | $95,288,000 | 270 |
Salaries and employee benefits | $52,940,000 | 255 |
Premises and equipment expense | $9,758,000 | 282 |
Additional noninterest expense | $32,590,000 | 260 |
Pre-tax net operating income | $72,298,000 | 224 |
Securities gains (losses) | $77,000 | 720 |
Applicable income taxes | $28,708,000 | 205 |
Income before extraordinary items | $43,667,000 | 238 |
Extraordinary gains, net | $0 | 9 |
Net income | $43,667,000 | 238 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $43,667,000 | 238 |
Net charge-offs | $-1,641,000 | 5,641 |
Cash dividends | $32,500,000 | 162 |
Sale, conversion, retirement of capital stock, net | $780,000 | 246 |
Net operating income | $43,617,720 | 240 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $128,014,000 | 213 |
Total interest expense | $18,207,000 | 181 |
Net interest income | $109,807,000 | 216 |
Provision for loan and lease losses | $1,492,000 | 510 |
Total noninterest income | $14,178,000 | 440 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $4,438,000 | 263 |
Trading account gains and fees | $4,492,000 | 47 |
Additional Noninterest Income | $5,248,000 | 667 |
Total noninterest expense | $64,121,000 | 288 |
Salaries and employee benefits | $37,996,000 | 263 |
Premises and equipment expense | $7,319,000 | 285 |
Additional noninterest expense | $18,806,000 | 315 |
Pre-tax net operating income | $58,372,000 | 214 |
Securities gains (losses) | $77,000 | 696 |
Applicable income taxes | $18,765,000 | 202 |
Income before extraordinary items | $39,684,000 | 219 |
Extraordinary gains, net | $0 | 9 |
Net income | $39,684,000 | 219 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $39,684,000 | 220 |
Net charge-offs | $-311,000 | 5,577 |
Cash dividends | $10,500,000 | 277 |
Sale, conversion, retirement of capital stock, net | $586,000 | 228 |
Net operating income | $39,631,640 | 221 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $83,217,000 | 217 |
Total interest expense | $11,380,000 | 183 |
Net interest income | $71,837,000 | 218 |
Provision for loan and lease losses | $1,079,000 | 477 |
Total noninterest income | $10,203,000 | 427 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,950,000 | 255 |
Trading account gains and fees | $3,551,000 | 48 |
Additional Noninterest Income | $3,702,000 | 637 |
Total noninterest expense | $42,150,000 | 300 |
Salaries and employee benefits | $25,355,000 | 265 |
Premises and equipment expense | $4,827,000 | 286 |
Additional noninterest expense | $11,968,000 | 327 |
Pre-tax net operating income | $38,811,000 | 210 |
Securities gains (losses) | $77,000 | 509 |
Applicable income taxes | $12,840,000 | 206 |
Income before extraordinary items | $26,048,000 | 226 |
Extraordinary gains, net | $0 | 11 |
Net income | $26,048,000 | 226 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $26,048,000 | 226 |
Net charge-offs | $-365,000 | 5,689 |
Cash dividends | $7,000,000 | 271 |
Sale, conversion, retirement of capital stock, net | $390,000 | 214 |
Net operating income | $25,996,410 | 225 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $40,197,000 | 219 |
Total interest expense | $5,406,000 | 187 |
Net interest income | $34,791,000 | 218 |
Provision for loan and lease losses | $1,084,000 | 255 |
Total noninterest income | $5,063,000 | 425 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,473,000 | 254 |
Trading account gains and fees | $1,829,000 | 51 |
Additional Noninterest Income | $1,761,000 | 650 |
Total noninterest expense | $20,784,000 | 302 |
Salaries and employee benefits | $12,305,000 | 278 |
Premises and equipment expense | $2,429,000 | 292 |
Additional noninterest expense | $6,050,000 | 324 |
Pre-tax net operating income | $17,986,000 | 221 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $5,466,000 | 219 |
Income before extraordinary items | $12,520,000 | 227 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,520,000 | 227 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $12,520,000 | 227 |
Net charge-offs | $-209,000 | 5,731 |
Cash dividends | $3,500,000 | 257 |
Sale, conversion, retirement of capital stock, net | $195,000 | 188 |
Net operating income | $12,520,000 | 224 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $149,313,000 | 219 |
Total interest expense | $18,837,000 | 191 |
Net interest income | $130,476,000 | 225 |
Provision for loan and lease losses | $5,978,000 | 228 |
Total noninterest income | $13,906,000 | 547 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $5,467,000 | 275 |
Trading account gains and fees | $3,360,000 | 57 |
Additional Noninterest Income | $5,079,000 | 837 |
Total noninterest expense | $76,621,000 | 322 |
Salaries and employee benefits | $44,693,000 | 294 |
Premises and equipment expense | $9,794,000 | 279 |
Additional noninterest expense | $22,134,000 | 346 |
Pre-tax net operating income | $61,783,000 | 229 |
Securities gains (losses) | $362,000 | 572 |
Applicable income taxes | $16,846,000 | 246 |
Income before extraordinary items | $45,299,000 | 229 |
Extraordinary gains, net | $0 | 5 |
Net income | $45,299,000 | 227 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $45,299,000 | 228 |
Net charge-offs | $-913,000 | 5,852 |
Cash dividends | $12,750,000 | 304 |
Sale, conversion, retirement of capital stock, net | $830,000 | 224 |
Net operating income | $45,034,740 | 231 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $110,226,000 | 220 |
Total interest expense | $13,713,000 | 193 |
Net interest income | $96,513,000 | 226 |
Provision for loan and lease losses | $5,240,000 | 198 |
Total noninterest income | $12,052,000 | 488 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $4,019,000 | 286 |
Trading account gains and fees | $3,101,000 | 57 |
Additional Noninterest Income | $4,932,000 | 697 |
Total noninterest expense | $56,506,000 | 326 |
Salaries and employee benefits | $33,254,000 | 299 |
Premises and equipment expense | $7,113,000 | 286 |
Additional noninterest expense | $16,139,000 | 355 |
Pre-tax net operating income | $46,819,000 | 217 |
Securities gains (losses) | $362,000 | 530 |
Applicable income taxes | $14,187,000 | 229 |
Income before extraordinary items | $32,994,000 | 228 |
Extraordinary gains, net | $0 | 5 |
Net income | $32,994,000 | 227 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $32,994,000 | 228 |
Net charge-offs | $-211,000 | 5,737 |
Cash dividends | $9,250,000 | 309 |
Sale, conversion, retirement of capital stock, net | $609,000 | 201 |
Net operating income | $32,740,600 | 228 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $72,311,000 | 225 |
Total interest expense | $8,918,000 | 200 |
Net interest income | $63,393,000 | 229 |
Provision for loan and lease losses | $2,890,000 | 221 |
Total noninterest income | $9,196,000 | 445 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $2,607,000 | 291 |
Trading account gains and fees | $2,282,000 | 54 |
Additional Noninterest Income | $4,307,000 | 561 |
Total noninterest expense | $37,010,000 | 330 |
Salaries and employee benefits | $21,882,000 | 301 |
Premises and equipment expense | $4,593,000 | 297 |
Additional noninterest expense | $10,535,000 | 359 |
Pre-tax net operating income | $32,689,000 | 215 |
Securities gains (losses) | $181,000 | 640 |
Applicable income taxes | $11,453,000 | 205 |
Income before extraordinary items | $21,417,000 | 234 |
Extraordinary gains, net | $0 | 16 |
Net income | $21,417,000 | 233 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $21,417,000 | 233 |
Net charge-offs | $-176,000 | 5,836 |
Cash dividends | $6,050,000 | 310 |
Sale, conversion, retirement of capital stock, net | $394,000 | 196 |
Net operating income | $21,299,350 | 232 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $35,631,000 | 226 |
Total interest expense | $4,270,000 | 203 |
Net interest income | $31,361,000 | 230 |
Provision for loan and lease losses | $1,858,000 | 187 |
Total noninterest income | $4,928,000 | 408 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,302,000 | 285 |
Trading account gains and fees | $1,597,000 | 48 |
Additional Noninterest Income | $2,029,000 | 565 |
Total noninterest expense | $18,447,000 | 327 |
Salaries and employee benefits | $11,046,000 | 293 |
Premises and equipment expense | $2,267,000 | 308 |
Additional noninterest expense | $5,134,000 | 366 |
Pre-tax net operating income | $15,984,000 | 211 |
Securities gains (losses) | $17,000 | 1,296 |
Applicable income taxes | $5,595,000 | 205 |
Income before extraordinary items | $10,406,000 | 233 |
Extraordinary gains, net | $0 | 12 |
Net income | $10,406,000 | 233 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $10,406,000 | 233 |
Net charge-offs | $-80,000 | 5,841 |
Cash dividends | $2,850,000 | 328 |
Sale, conversion, retirement of capital stock, net | $178,000 | 193 |
Net operating income | $10,394,950 | 229 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $131,257,000 | 232 |
Total interest expense | $15,329,000 | 202 |
Net interest income | $115,928,000 | 234 |
Provision for loan and lease losses | $5,476,000 | 198 |
Total noninterest income | $16,024,000 | 482 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $4,861,000 | 299 |
Trading account gains and fees | $1,657,000 | 67 |
Additional Noninterest Income | $9,506,000 | 508 |
Total noninterest expense | $70,368,000 | 330 |
Salaries and employee benefits | $40,841,000 | 299 |
Premises and equipment expense | $8,958,000 | 296 |
Additional noninterest expense | $20,569,000 | 361 |
Pre-tax net operating income | $56,108,000 | 232 |
Securities gains (losses) | $444,000 | 392 |
Applicable income taxes | $20,411,000 | 212 |
Income before extraordinary items | $36,141,000 | 257 |
Extraordinary gains, net | $0 | 23 |
Net income | $36,141,000 | 257 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $36,141,000 | 257 |
Net charge-offs | $-1,510,000 | 6,131 |
Cash dividends | $8,200,000 | 443 |
Sale, conversion, retirement of capital stock, net | $1,075,000 | 215 |
Net operating income | $35,856,840 | 257 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $96,429,000 | 242 |
Total interest expense | $11,525,000 | 197 |
Net interest income | $84,904,000 | 246 |
Provision for loan and lease losses | $4,375,000 | 184 |
Total noninterest income | $10,699,000 | 526 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $3,552,000 | 311 |
Trading account gains and fees | $417,000 | 90 |
Additional Noninterest Income | $6,730,000 | 553 |
Total noninterest expense | $52,108,000 | 342 |
Salaries and employee benefits | $30,305,000 | 312 |
Premises and equipment expense | $6,578,000 | 311 |
Additional noninterest expense | $15,225,000 | 364 |
Pre-tax net operating income | $39,120,000 | 242 |
Securities gains (losses) | $412,000 | 356 |
Applicable income taxes | $14,055,000 | 224 |
Income before extraordinary items | $25,477,000 | 262 |
Extraordinary gains, net | $0 | 21 |
Net income | $25,477,000 | 262 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $25,477,000 | 262 |
Net charge-offs | $-983,000 | 6,195 |
Cash dividends | $6,950,000 | 373 |
Sale, conversion, retirement of capital stock, net | $674,000 | 214 |
Net operating income | $25,213,320 | 260 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $62,591,000 | 247 |
Total interest expense | $7,695,000 | 198 |
Net interest income | $54,896,000 | 251 |
Provision for loan and lease losses | $2,871,000 | 190 |
Total noninterest income | $7,143,000 | 528 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,283,000 | 320 |
Trading account gains and fees | $413,000 | 87 |
Additional Noninterest Income | $4,447,000 | 551 |
Total noninterest expense | $34,418,000 | 345 |
Salaries and employee benefits | $20,287,000 | 307 |
Premises and equipment expense | $4,164,000 | 334 |
Additional noninterest expense | $9,967,000 | 373 |
Pre-tax net operating income | $24,750,000 | 250 |
Securities gains (losses) | $415,000 | 293 |
Applicable income taxes | $9,175,000 | 226 |
Income before extraordinary items | $15,990,000 | 276 |
Extraordinary gains, net | $0 | 22 |
Net income | $15,990,000 | 276 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $15,990,000 | 276 |
Net charge-offs | $-836,000 | 6,288 |
Cash dividends | $5,700,000 | 323 |
Sale, conversion, retirement of capital stock, net | $467,000 | 199 |
Net operating income | $15,724,400 | 275 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $30,158,000 | 254 |
Total interest expense | $3,855,000 | 197 |
Net interest income | $26,303,000 | 257 |
Provision for loan and lease losses | $762,000 | 281 |
Total noninterest income | $3,321,000 | 542 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,129,000 | 320 |
Trading account gains and fees | $221,000 | 81 |
Additional Noninterest Income | $1,971,000 | 576 |
Total noninterest expense | $16,969,000 | 348 |
Salaries and employee benefits | $10,245,000 | 312 |
Premises and equipment expense | $2,002,000 | 349 |
Additional noninterest expense | $4,722,000 | 374 |
Pre-tax net operating income | $11,893,000 | 250 |
Securities gains (losses) | $364,000 | 220 |
Applicable income taxes | $4,534,000 | 223 |
Income before extraordinary items | $7,723,000 | 270 |
Extraordinary gains, net | $0 | 13 |
Net income | $7,723,000 | 270 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $7,723,000 | 270 |
Net charge-offs | $-776,000 | 6,377 |
Cash dividends | $2,850,000 | 279 |
Sale, conversion, retirement of capital stock, net | $249,000 | 168 |
Net operating income | $7,490,040 | 275 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $117,580,000 | 257 |
Total interest expense | $15,703,000 | 192 |
Net interest income | $101,877,000 | 259 |
Provision for loan and lease losses | $2,749,000 | 365 |
Total noninterest income | $12,465,000 | 548 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $4,392,000 | 342 |
Trading account gains and fees | $225,000 | 108 |
Additional Noninterest Income | $7,848,000 | 546 |
Total noninterest expense | $64,408,000 | 354 |
Salaries and employee benefits | $38,277,000 | 311 |
Premises and equipment expense | $7,972,000 | 340 |
Additional noninterest expense | $18,159,000 | 398 |
Pre-tax net operating income | $47,185,000 | 242 |
Securities gains (losses) | $1,181,000 | 176 |
Applicable income taxes | $18,289,000 | 209 |
Income before extraordinary items | $30,077,000 | 276 |
Extraordinary gains, net | $0 | 17 |
Net income | $30,077,000 | 275 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $30,077,000 | 275 |
Net charge-offs | $4,578,000 | 252 |
Cash dividends | $6,600,000 | 472 |
Sale, conversion, retirement of capital stock, net | $907,000 | 229 |
Net operating income | $29,321,160 | 275 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $87,680,000 | 255 |
Total interest expense | $11,570,000 | 192 |
Net interest income | $76,110,000 | 259 |
Provision for loan and lease losses | $1,504,000 | 447 |
Total noninterest income | $8,743,000 | 577 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $3,249,000 | 343 |
Trading account gains and fees | $111,000 | 115 |
Additional Noninterest Income | $5,383,000 | 587 |
Total noninterest expense | $46,448,000 | 358 |
Salaries and employee benefits | $28,607,000 | 311 |
Premises and equipment expense | $5,934,000 | 342 |
Additional noninterest expense | $11,907,000 | 437 |
Pre-tax net operating income | $36,901,000 | 233 |
Securities gains (losses) | $573,000 | 262 |
Applicable income taxes | $14,184,000 | 207 |
Income before extraordinary items | $23,290,000 | 265 |
Extraordinary gains, net | $0 | 15 |
Net income | $23,290,000 | 265 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $23,290,000 | 265 |
Net charge-offs | $2,733,000 | 289 |
Cash dividends | $4,950,000 | 456 |
Sale, conversion, retirement of capital stock, net | $648,000 | 195 |
Net operating income | $22,923,280 | 265 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $58,131,000 | 255 |
Total interest expense | $7,583,000 | 195 |
Net interest income | $50,548,000 | 258 |
Provision for loan and lease losses | $820,000 | 547 |
Total noninterest income | $5,682,000 | 584 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $2,100,000 | 347 |
Trading account gains and fees | $77,000 | 125 |
Additional Noninterest Income | $3,505,000 | 584 |
Total noninterest expense | $30,851,000 | 361 |
Salaries and employee benefits | $19,136,000 | 306 |
Premises and equipment expense | $3,941,000 | 344 |
Additional noninterest expense | $7,774,000 | 444 |
Pre-tax net operating income | $24,559,000 | 227 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $9,302,000 | 207 |
Income before extraordinary items | $15,259,000 | 261 |
Extraordinary gains, net | $0 | 20 |
Net income | $15,259,000 | 261 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $15,259,000 | 262 |
Net charge-offs | $3,085,000 | 200 |
Cash dividends | $3,300,000 | 437 |
Sale, conversion, retirement of capital stock, net | $412,000 | 190 |
Net operating income | $15,257,720 | 257 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $28,648,000 | 252 |
Total interest expense | $3,725,000 | 200 |
Net interest income | $24,923,000 | 257 |
Provision for loan and lease losses | $732,000 | 329 |
Total noninterest income | $2,680,000 | 590 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,009,000 | 353 |
Trading account gains and fees | $53,000 | 114 |
Additional Noninterest Income | $1,618,000 | 594 |
Total noninterest expense | $15,358,000 | 367 |
Salaries and employee benefits | $9,601,000 | 303 |
Premises and equipment expense | $1,939,000 | 356 |
Additional noninterest expense | $3,818,000 | 447 |
Pre-tax net operating income | $11,513,000 | 234 |
Securities gains (losses) | $2,000 | 1,528 |
Applicable income taxes | $4,371,000 | 214 |
Income before extraordinary items | $7,144,000 | 272 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,144,000 | 272 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,144,000 | 272 |
Net charge-offs | $2,332,000 | 149 |
Cash dividends | $1,650,000 | 386 |
Sale, conversion, retirement of capital stock, net | $199,000 | 182 |
Net operating income | $7,142,720 | 267 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $112,004,000 | 253 |
Total interest expense | $15,960,000 | 206 |
Net interest income | $96,044,000 | 255 |
Provision for loan and lease losses | $-238,000 | 6,487 |
Total noninterest income | $36,468,000 | 262 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,939,000 | 378 |
Trading account gains and fees | $665,000 | 85 |
Additional Noninterest Income | $31,864,000 | 203 |
Total noninterest expense | $70,625,000 | 326 |
Salaries and employee benefits | $42,888,000 | 271 |
Premises and equipment expense | $8,410,000 | 309 |
Additional noninterest expense | $19,327,000 | 394 |
Pre-tax net operating income | $62,125,000 | 199 |
Securities gains (losses) | $497,000 | 455 |
Applicable income taxes | $24,451,000 | 167 |
Income before extraordinary items | $38,171,000 | 233 |
Extraordinary gains, net | $0 | 29 |
Net income | $38,171,000 | 233 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $38,171,000 | 233 |
Net charge-offs | $-609,000 | 6,749 |
Cash dividends | $1,250,000 | 1,650 |
Sale, conversion, retirement of capital stock, net | $830,000 | 232 |
Net operating income | $37,852,920 | 230 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $83,370,000 | 254 |
Total interest expense | $12,002,000 | 203 |
Net interest income | $71,368,000 | 259 |
Provision for loan and lease losses | $-1,256,000 | 6,799 |
Total noninterest income | $32,589,000 | 232 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,927,000 | 384 |
Trading account gains and fees | $445,000 | 89 |
Additional Noninterest Income | $29,217,000 | 181 |
Total noninterest expense | $53,454,000 | 322 |
Salaries and employee benefits | $33,517,000 | 259 |
Premises and equipment expense | $6,406,000 | 305 |
Additional noninterest expense | $13,531,000 | 409 |
Pre-tax net operating income | $51,759,000 | 181 |
Securities gains (losses) | $497,000 | 412 |
Applicable income taxes | $20,541,000 | 150 |
Income before extraordinary items | $31,715,000 | 217 |
Extraordinary gains, net | $0 | 25 |
Net income | $31,715,000 | 217 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $31,715,000 | 217 |
Net charge-offs | $-421,000 | 6,803 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $620,000 | 209 |
Net operating income | $31,396,920 | 216 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $55,437,000 | 255 |
Total interest expense | $7,893,000 | 213 |
Net interest income | $47,544,000 | 258 |
Provision for loan and lease losses | $-1,262,000 | 6,867 |
Total noninterest income | $14,319,000 | 324 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,885,000 | 390 |
Trading account gains and fees | $380,000 | 81 |
Additional Noninterest Income | $12,054,000 | 266 |
Total noninterest expense | $34,937,000 | 324 |
Salaries and employee benefits | $22,136,000 | 266 |
Premises and equipment expense | $4,184,000 | 311 |
Additional noninterest expense | $8,617,000 | 415 |
Pre-tax net operating income | $28,188,000 | 209 |
Securities gains (losses) | $187,000 | 776 |
Applicable income taxes | $10,507,000 | 184 |
Income before extraordinary items | $17,868,000 | 237 |
Extraordinary gains, net | $0 | 22 |
Net income | $17,868,000 | 238 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $17,868,000 | 238 |
Net charge-offs | $-129,000 | 6,728 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $413,000 | 185 |
Net operating income | $17,748,320 | 234 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $26,985,000 | 265 |
Total interest expense | $3,869,000 | 223 |
Net interest income | $23,116,000 | 270 |
Provision for loan and lease losses | $600,000 | 594 |
Total noninterest income | $6,703,000 | 338 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $917,000 | 389 |
Trading account gains and fees | $172,000 | 86 |
Additional Noninterest Income | $5,614,000 | 278 |
Total noninterest expense | $17,444,000 | 331 |
Salaries and employee benefits | $11,110,000 | 268 |
Premises and equipment expense | $2,090,000 | 312 |
Additional noninterest expense | $4,244,000 | 433 |
Pre-tax net operating income | $11,775,000 | 236 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $4,321,000 | 206 |
Income before extraordinary items | $7,454,000 | 259 |
Extraordinary gains, net | $0 | 10 |
Net income | $7,454,000 | 260 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,454,000 | 260 |
Net charge-offs | $-45,000 | 6,690 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $207,000 | 154 |
Net operating income | $7,454,000 | 253 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $100,385,000 | 283 |
Total interest expense | $14,553,000 | 278 |
Net interest income | $85,832,000 | 288 |
Provision for loan and lease losses | $3,373,000 | 701 |
Total noninterest income | $21,278,000 | 405 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,804,000 | 389 |
Trading account gains and fees | $2,710,000 | 61 |
Additional Noninterest Income | $14,764,000 | 374 |
Total noninterest expense | $69,264,000 | 327 |
Salaries and employee benefits | $40,393,000 | 274 |
Premises and equipment expense | $7,524,000 | 335 |
Additional noninterest expense | $21,347,000 | 374 |
Pre-tax net operating income | $34,473,000 | 275 |
Securities gains (losses) | $-146,000 | 6,929 |
Applicable income taxes | $13,155,000 | 227 |
Income before extraordinary items | $21,172,000 | 332 |
Extraordinary gains, net | $0 | 29 |
Net income | $21,172,000 | 331 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $21,172,000 | 331 |
Net charge-offs | $2,534,000 | 967 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $5,528,000 | 72 |
Net operating income | $21,265,440 | 320 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $73,853,000 | 290 |
Total interest expense | $10,748,000 | 299 |
Net interest income | $63,105,000 | 294 |
Provision for loan and lease losses | $1,798,000 | 939 |
Total noninterest income | $14,496,000 | 434 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,843,000 | 395 |
Trading account gains and fees | $2,015,000 | 60 |
Additional Noninterest Income | $9,638,000 | 411 |
Total noninterest expense | $49,406,000 | 340 |
Salaries and employee benefits | $29,398,000 | 280 |
Premises and equipment expense | $5,493,000 | 343 |
Additional noninterest expense | $14,515,000 | 403 |
Pre-tax net operating income | $26,397,000 | 274 |
Securities gains (losses) | $-146,000 | 7,045 |
Applicable income taxes | $9,974,000 | 231 |
Income before extraordinary items | $16,277,000 | 330 |
Extraordinary gains, net | $0 | 20 |
Net income | $16,277,000 | 330 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $16,277,000 | 330 |
Net charge-offs | $817,000 | 1,650 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $5,350,000 | 49 |
Net operating income | $16,370,440 | 315 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $48,697,000 | 295 |
Total interest expense | $6,949,000 | 318 |
Net interest income | $41,748,000 | 297 |
Provision for loan and lease losses | $907,000 | 1,185 |
Total noninterest income | $7,920,000 | 474 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,928,000 | 392 |
Trading account gains and fees | $1,311,000 | 57 |
Additional Noninterest Income | $4,681,000 | 497 |
Total noninterest expense | $31,759,000 | 353 |
Salaries and employee benefits | $18,828,000 | 289 |
Premises and equipment expense | $3,522,000 | 356 |
Additional noninterest expense | $9,409,000 | 408 |
Pre-tax net operating income | $17,002,000 | 273 |
Securities gains (losses) | $-148,000 | 7,125 |
Applicable income taxes | $6,420,000 | 237 |
Income before extraordinary items | $10,434,000 | 335 |
Extraordinary gains, net | $0 | 19 |
Net income | $10,434,000 | 335 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,434,000 | 335 |
Net charge-offs | $-851,000 | 7,233 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $349,000 | 211 |
Net operating income | $10,528,720 | 314 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $24,662,000 | 294 |
Total interest expense | $3,460,000 | 328 |
Net interest income | $21,202,000 | 292 |
Provision for loan and lease losses | $-546,000 | 7,273 |
Total noninterest income | $3,623,000 | 501 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,036,000 | 365 |
Trading account gains and fees | $250,000 | 78 |
Additional Noninterest Income | $2,337,000 | 488 |
Total noninterest expense | $16,684,000 | 327 |
Salaries and employee benefits | $9,733,000 | 277 |
Premises and equipment expense | $1,723,000 | 370 |
Additional noninterest expense | $5,228,000 | 362 |
Pre-tax net operating income | $8,687,000 | 267 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $3,265,000 | 226 |
Income before extraordinary items | $5,422,000 | 322 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,422,000 | 322 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,422,000 | 323 |
Net charge-offs | $-1,174,000 | 7,300 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $174,000 | 174 |
Net operating income | $5,422,000 | 303 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $49,188,000 | 563 |
Total interest expense | $9,384,000 | 617 |
Net interest income | $39,804,000 | 549 |
Provision for loan and lease losses | $8,313,000 | 498 |
Total noninterest income | $4,085,000 | 1,221 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $767,000 | 1,846 |
Trading account gains and fees | $1,244,000 | 73 |
Additional Noninterest Income | $2,074,000 | 1,323 |
Total noninterest expense | $23,384,000 | 848 |
Salaries and employee benefits | $14,475,000 | 677 |
Premises and equipment expense | $2,436,000 | 1,023 |
Additional noninterest expense | $6,473,000 | 1,080 |
Pre-tax net operating income | $12,192,000 | 523 |
Securities gains (losses) | $557,000 | 730 |
Applicable income taxes | $4,827,000 | 422 |
Income before extraordinary items | $7,922,000 | 654 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,922,000 | 652 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $7,922,000 | 654 |
Net charge-offs | $5,859,000 | 703 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $23,975,000 | 31 |
Net operating income | $7,565,520 | 655 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,730,000 | 587 |
Total interest expense | $7,205,000 | 627 |
Net interest income | $28,525,000 | 572 |
Provision for loan and lease losses | $4,663,000 | 662 |
Total noninterest income | $2,360,000 | 1,432 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $607,000 | 1,779 |
Trading account gains and fees | $703,000 | 80 |
Additional Noninterest Income | $1,050,000 | 1,720 |
Total noninterest expense | $17,140,000 | 864 |
Salaries and employee benefits | $10,721,000 | 685 |
Premises and equipment expense | $1,733,000 | 1,087 |
Additional noninterest expense | $4,686,000 | 1,123 |
Pre-tax net operating income | $9,082,000 | 539 |
Securities gains (losses) | $557,000 | 593 |
Applicable income taxes | $3,532,000 | 428 |
Income before extraordinary items | $6,107,000 | 657 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,107,000 | 657 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $6,107,000 | 657 |
Net charge-offs | $1,683,000 | 1,377 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,852,000 | 217 |
Net operating income | $5,750,520 | 665 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,167,000 | 614 |
Total interest expense | $4,756,000 | 667 |
Net interest income | $18,411,000 | 594 |
Provision for loan and lease losses | $2,307,000 | 831 |
Total noninterest income | $1,832,000 | 1,305 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $376,000 | 1,854 |
Trading account gains and fees | $456,000 | 76 |
Additional Noninterest Income | $1,000,000 | 1,343 |
Total noninterest expense | $11,433,000 | 877 |
Salaries and employee benefits | $6,952,000 | 717 |
Premises and equipment expense | $1,101,000 | 1,164 |
Additional noninterest expense | $3,380,000 | 1,055 |
Pre-tax net operating income | $6,503,000 | 507 |
Securities gains (losses) | $557,000 | 329 |
Applicable income taxes | $2,579,000 | 389 |
Income before extraordinary items | $4,481,000 | 587 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,481,000 | 583 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,481,000 | 587 |
Net charge-offs | $1,072,000 | 1,411 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $231,000 | 299 |
Net operating income | $4,124,520 | 608 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,394,000 | 636 |
Total interest expense | $2,381,000 | 690 |
Net interest income | $9,013,000 | 607 |
Provision for loan and lease losses | $1,029,000 | 837 |
Total noninterest income | $1,036,000 | 1,184 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $175,000 | 1,941 |
Trading account gains and fees | $324,000 | 76 |
Additional Noninterest Income | $537,000 | 1,291 |
Total noninterest expense | $5,796,000 | 866 |
Salaries and employee benefits | $3,412,000 | 730 |
Premises and equipment expense | $533,000 | 1,227 |
Additional noninterest expense | $1,851,000 | 964 |
Pre-tax net operating income | $3,224,000 | 518 |
Securities gains (losses) | $194,000 | 350 |
Applicable income taxes | $1,230,000 | 397 |
Income before extraordinary items | $2,188,000 | 597 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,188,000 | 596 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,188,000 | 597 |
Net charge-offs | $557,000 | 1,252 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $113,000 | 258 |
Net operating income | $2,063,840 | 616 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $40,588,000 | 746 |
Total interest expense | $10,686,000 | 763 |
Net interest income | $29,902,000 | 739 |
Provision for loan and lease losses | $6,287,000 | 956 |
Total noninterest income | $3,416,000 | 1,414 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $475,000 | 2,734 |
Trading account gains and fees | $640,000 | 89 |
Additional Noninterest Income | $2,301,000 | 1,283 |
Total noninterest expense | $18,004,000 | 1,106 |
Salaries and employee benefits | $10,875,000 | 897 |
Premises and equipment expense | $1,949,000 | 1,324 |
Additional noninterest expense | $5,180,000 | 1,406 |
Pre-tax net operating income | $9,027,000 | 596 |
Securities gains (losses) | $26,000 | 2,991 |
Applicable income taxes | $3,314,000 | 501 |
Income before extraordinary items | $5,739,000 | 763 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,739,000 | 763 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,739,000 | 764 |
Net charge-offs | $3,552,000 | 1,318 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $301,000 | 550 |
Net operating income | $5,722,360 | 734 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $29,522,000 | 782 |
Total interest expense | $8,103,000 | 779 |
Net interest income | $21,419,000 | 772 |
Provision for loan and lease losses | $3,759,000 | 1,100 |
Total noninterest income | $1,618,000 | 1,980 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $328,000 | 2,971 |
Trading account gains and fees | $157,000 | 101 |
Additional Noninterest Income | $1,133,000 | 1,660 |
Total noninterest expense | $12,881,000 | 1,166 |
Salaries and employee benefits | $7,739,000 | 937 |
Premises and equipment expense | $1,415,000 | 1,383 |
Additional noninterest expense | $3,727,000 | 1,425 |
Pre-tax net operating income | $6,397,000 | 669 |
Securities gains (losses) | $26,000 | 2,782 |
Applicable income taxes | $2,351,000 | 521 |
Income before extraordinary items | $4,072,000 | 851 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,072,000 | 852 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,072,000 | 852 |
Net charge-offs | $581,000 | 2,872 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $222,000 | 489 |
Net operating income | $4,055,360 | 810 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $19,093,000 | 811 |
Total interest expense | $5,490,000 | 799 |
Net interest income | $13,603,000 | 811 |
Provision for loan and lease losses | $2,515,000 | 1,074 |
Total noninterest income | $898,000 | 2,195 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $197,000 | 3,188 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $701,000 | 1,669 |
Total noninterest expense | $8,204,000 | 1,212 |
Salaries and employee benefits | $4,980,000 | 969 |
Premises and equipment expense | $876,000 | 1,502 |
Additional noninterest expense | $2,348,000 | 1,513 |
Pre-tax net operating income | $3,782,000 | 730 |
Securities gains (losses) | $26,000 | 2,244 |
Applicable income taxes | $1,392,000 | 541 |
Income before extraordinary items | $2,416,000 | 933 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,416,000 | 933 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,416,000 | 934 |
Net charge-offs | $376,000 | 2,786 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $144,000 | 424 |
Net operating income | $2,399,360 | 910 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,449,000 | 835 |
Total interest expense | $2,859,000 | 802 |
Net interest income | $6,590,000 | 838 |
Provision for loan and lease losses | $991,000 | 1,187 |
Total noninterest income | $490,000 | 2,066 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $97,000 | 3,206 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $393,000 | 1,526 |
Total noninterest expense | $3,994,000 | 1,253 |
Salaries and employee benefits | $2,438,000 | 1,014 |
Premises and equipment expense | $423,000 | 1,594 |
Additional noninterest expense | $1,133,000 | 1,559 |
Pre-tax net operating income | $2,095,000 | 648 |
Securities gains (losses) | $26,000 | 1,415 |
Applicable income taxes | $783,000 | 467 |
Income before extraordinary items | $1,338,000 | 817 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,338,000 | 821 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,338,000 | 821 |
Net charge-offs | $37,000 | 3,979 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $70,000 | 353 |
Net operating income | $1,321,360 | 798 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $34,676,000 | 972 |
Total interest expense | $11,109,000 | 1,066 |
Net interest income | $23,567,000 | 917 |
Provision for loan and lease losses | $2,525,000 | 2,172 |
Total noninterest income | $669,000 | 4,161 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $287,000 | 3,956 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $382,000 | 3,608 |
Total noninterest expense | $14,426,000 | 1,421 |
Salaries and employee benefits | $8,480,000 | 1,150 |
Premises and equipment expense | $1,442,000 | 1,866 |
Additional noninterest expense | $4,504,000 | 1,644 |
Pre-tax net operating income | $7,285,000 | 589 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,829,000 | 418 |
Income before extraordinary items | $4,456,000 | 770 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,456,000 | 767 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $4,456,000 | 770 |
Net charge-offs | $41,000 | 6,324 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $11,703,000 | 79 |
Net operating income | $4,456,000 | 760 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $25,385,000 | 1,020 |
Total interest expense | $7,981,000 | 1,174 |
Net interest income | $17,404,000 | 935 |
Provision for loan and lease losses | $2,121,000 | 1,836 |
Total noninterest income | $429,000 | 4,530 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $185,000 | 4,261 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $244,000 | 3,950 |
Total noninterest expense | $10,225,000 | 1,508 |
Salaries and employee benefits | $6,114,000 | 1,226 |
Premises and equipment expense | $1,030,000 | 1,972 |
Additional noninterest expense | $3,081,000 | 1,737 |
Pre-tax net operating income | $5,487,000 | 626 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $2,073,000 | 451 |
Income before extraordinary items | $3,414,000 | 796 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,414,000 | 795 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,414,000 | 797 |
Net charge-offs | $-3,000 | 7,743 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $8,603,000 | 91 |
Net operating income | $3,414,000 | 787 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $16,232,000 | 1,100 |
Total interest expense | $5,031,000 | 1,310 |
Net interest income | $11,201,000 | 963 |
Provision for loan and lease losses | $1,419,000 | 1,691 |
Total noninterest income | $237,000 | 4,914 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $112,000 | 4,425 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $125,000 | 4,425 |
Total noninterest expense | $6,681,000 | 1,564 |
Salaries and employee benefits | $3,977,000 | 1,287 |
Premises and equipment expense | $643,000 | 2,123 |
Additional noninterest expense | $2,061,000 | 1,768 |
Pre-tax net operating income | $3,338,000 | 693 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,265,000 | 492 |
Income before extraordinary items | $2,073,000 | 911 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,073,000 | 911 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,073,000 | 911 |
Net charge-offs | $-2,000 | 7,645 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $5,052,000 | 106 |
Net operating income | $2,073,000 | 880 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,333,000 | 1,232 |
Total interest expense | $2,366,000 | 1,468 |
Net interest income | $4,967,000 | 1,104 |
Provision for loan and lease losses | $596,000 | 1,630 |
Total noninterest income | $220,000 | 3,630 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $48,000 | 4,692 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $172,000 | 2,722 |
Total noninterest expense | $3,178,000 | 1,587 |
Salaries and employee benefits | $1,971,000 | 1,311 |
Premises and equipment expense | $342,000 | 2,043 |
Additional noninterest expense | $865,000 | 1,860 |
Pre-tax net operating income | $1,413,000 | 901 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $532,000 | 631 |
Income before extraordinary items | $881,000 | 1,244 |
Extraordinary gains, net | $0 | 15 |
Net income | $881,000 | 1,245 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $881,000 | 1,246 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $51,000 | 496 |
Net operating income | $881,000 | 1,172 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $18,531,000 | 2,059 |
Total interest expense | $6,691,000 | 2,283 |
Net interest income | $11,840,000 | 1,883 |
Provision for loan and lease losses | $3,226,000 | 1,318 |
Total noninterest income | $162,000 | 6,782 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $97,000 | 5,936 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $65,000 | 6,475 |
Total noninterest expense | $6,959,000 | 2,699 |
Salaries and employee benefits | $4,433,000 | 2,286 |
Premises and equipment expense | $858,000 | 3,002 |
Additional noninterest expense | $1,668,000 | 3,347 |
Pre-tax net operating income | $1,817,000 | 2,651 |
Securities gains (losses) | $-2,677,000 | 7,962 |
Applicable income taxes | $-870,000 | 7,666 |
Income before extraordinary items | $10,000 | 6,183 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,000 | 6,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $15,147,000 | 111 |
Net operating income | $1,723,280 | 2,406 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,394,000 | 2,326 |
Total interest expense | $4,702,000 | 2,511 |
Net interest income | $7,692,000 | 2,182 |
Provision for loan and lease losses | $2,438,000 | 1,039 |
Total noninterest income | $115,000 | 6,964 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $60,000 | 6,226 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $55,000 | 6,465 |
Total noninterest expense | $4,703,000 | 2,934 |
Salaries and employee benefits | $3,094,000 | 2,467 |
Premises and equipment expense | $555,000 | 3,396 |
Additional noninterest expense | $1,054,000 | 3,719 |
Pre-tax net operating income | $666,000 | 4,440 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $666,000 | 3,919 |
Extraordinary gains, net | $0 | 31 |
Net income | $666,000 | 3,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $113,000 | 742 |
Net operating income | $666,000 | 4,075 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,290,000 | 2,616 |
Total interest expense | $2,808,000 | 2,884 |
Net interest income | $4,482,000 | 2,434 |
Provision for loan and lease losses | $1,643,000 | 889 |
Total noninterest income | $47,000 | 7,556 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $40,000 | 6,240 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $2,943,000 | 3,118 |
Salaries and employee benefits | $1,994,000 | 2,576 |
Premises and equipment expense | $348,000 | 3,566 |
Additional noninterest expense | $601,000 | 4,187 |
Pre-tax net operating income | $-57,000 | 7,106 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-57,000 | 7,169 |
Extraordinary gains, net | $0 | 21 |
Net income | $-57,000 | 7,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $78,000 | 642 |
Net operating income | $-57,000 | 7,140 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 3,004 |
Total interest expense | $1,344,000 | 3,163 |
Net interest income | $1,897,000 | 2,836 |
Provision for loan and lease losses | $626,000 | 874 |
Total noninterest income | $21,000 | 7,662 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $1,477,000 | 3,108 |
Salaries and employee benefits | $980,000 | 2,629 |
Premises and equipment expense | $170,000 | 3,639 |
Additional noninterest expense | $327,000 | 3,863 |
Pre-tax net operating income | $-185,000 | 7,739 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-185,000 | 7,819 |
Extraordinary gains, net | $0 | 15 |
Net income | $-185,000 | 7,818 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $24,000 | 658 |
Net operating income | $-185,000 | 7,787 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,464,000 | 6,540 |
Total interest expense | $1,260,000 | 6,774 |
Net interest income | $2,204,000 | 6,291 |
Provision for loan and lease losses | $1,774,000 | 930 |
Total noninterest income | $39,000 | 8,114 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $9,000 | 7,324 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $30,000 | 7,542 |
Total noninterest expense | $2,628,000 | 5,452 |
Salaries and employee benefits | $1,538,000 | 5,229 |
Premises and equipment expense | $333,000 | 5,530 |
Additional noninterest expense | $757,000 | 5,524 |
Pre-tax net operating income | $-2,159,000 | 8,294 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,159,000 | 8,333 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,159,000 | 8,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $30,943,000 | 38 |
Net operating income | $-2,159,000 | 8,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 7,894 |
Total interest expense | $443,000 | 7,861 |
Net interest income | $763,000 | 7,781 |
Provision for loan and lease losses | $434,000 | 1,761 |
Total noninterest income | $6,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,000 | 8,162 |
Total noninterest expense | $1,392,000 | 6,382 |
Salaries and employee benefits | $796,000 | 6,301 |
Premises and equipment expense | $184,000 | 6,285 |
Additional noninterest expense | $412,000 | 6,320 |
Pre-tax net operating income | $-1,057,000 | 8,308 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,057,000 | 8,341 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,057,000 | 8,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $30,212,000 | 28 |
Net operating income | $-1,057,000 | 8,333 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $464,000 | 8,356 |
Total interest expense | $127,000 | 8,360 |
Net interest income | $337,000 | 8,236 |
Provision for loan and lease losses | $160,000 | 2,495 |
Total noninterest income | $1,000 | 8,491 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $581,000 | 7,453 |
Salaries and employee benefits | $329,000 | 7,397 |
Premises and equipment expense | $81,000 | 7,134 |
Additional noninterest expense | $171,000 | 7,346 |
Pre-tax net operating income | $-403,000 | 8,229 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-403,000 | 8,268 |
Extraordinary gains, net | $0 | 29 |
Net income | $-403,000 | 8,267 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $802,000 | 262 |
Net operating income | $-403,000 | 8,258 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $93,000 | 8,596 |
Total interest expense | $17,000 | 8,556 |
Net interest income | $76,000 | 8,575 |
Provision for loan and lease losses | $27,000 | 4,065 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $228,000 | 7,845 |
Salaries and employee benefits | $123,000 | 7,899 |
Premises and equipment expense | $32,000 | 7,520 |
Additional noninterest expense | $73,000 | 7,620 |
Pre-tax net operating income | $-179,000 | 8,275 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-179,000 | 8,307 |
Extraordinary gains, net | $0 | 22 |
Net income | $-179,000 | 8,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-179,000 | 8,294 |
* 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.