Home > A.G. Edwards Trust Company, FSB > Income and Expense
A.G. Edwards Trust Company, FSB, Income and Expense
2008-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 7,059 |
Total interest expense | $7,000 | 8,428 |
Net interest income | $667,000 | 5,815 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $9,736,000 | 243 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,736,000 | 180 |
Total noninterest expense | $4,298,000 | 1,130 |
Salaries and employee benefits | $3,141,000 | 821 |
Premises and equipment expense | $406,000 | 1,699 |
Additional noninterest expense | $751,000 | 1,876 |
Pre-tax net operating income | $6,105,000 | 340 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,410,000 | 291 |
Income before extraordinary items | $3,695,000 | 399 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,695,000 | 400 |
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 | $0 | 1,000 |
Net operating income | $3,695,000 | 386 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 6,870 |
Total interest expense | $250,000 | 8,254 |
Net interest income | $2,714,000 | 5,755 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $36,869,000 | 242 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $36,869,000 | 174 |
Total noninterest expense | $22,994,000 | 803 |
Salaries and employee benefits | $17,930,000 | 541 |
Premises and equipment expense | $2,447,000 | 1,082 |
Additional noninterest expense | $2,617,000 | 2,094 |
Pre-tax net operating income | $16,589,000 | 541 |
Securities gains (losses) | $-58,000 | 8,041 |
Applicable income taxes | $6,256,000 | 460 |
Income before extraordinary items | $10,275,000 | 630 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,275,000 | 628 |
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 | $0 | 1,304 |
Net operating income | $10,312,120 | 615 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 6,882 |
Total interest expense | $243,000 | 8,239 |
Net interest income | $2,005,000 | 5,840 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $27,659,000 | 240 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $27,659,000 | 174 |
Total noninterest expense | $17,542,000 | 779 |
Salaries and employee benefits | $13,805,000 | 535 |
Premises and equipment expense | $1,859,000 | 1,062 |
Additional noninterest expense | $1,878,000 | 2,125 |
Pre-tax net operating income | $12,122,000 | 588 |
Securities gains (losses) | $-58,000 | 8,202 |
Applicable income taxes | $4,493,000 | 507 |
Income before extraordinary items | $7,571,000 | 698 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,571,000 | 696 |
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 | $0 | 1,144 |
Net operating income | $7,608,120 | 682 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 7,222 |
Total interest expense | $13,000 | 8,543 |
Net interest income | $1,284,000 | 5,979 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $18,549,000 | 260 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $18,549,000 | 190 |
Total noninterest expense | $11,660,000 | 800 |
Salaries and employee benefits | $9,444,000 | 541 |
Premises and equipment expense | $1,251,000 | 1,065 |
Additional noninterest expense | $965,000 | 2,710 |
Pre-tax net operating income | $8,173,000 | 614 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $3,035,000 | 530 |
Income before extraordinary items | $5,138,000 | 707 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,138,000 | 706 |
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 | $0 | 1,051 |
Net operating income | $5,138,000 | 696 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $640,000 | 7,271 |
Total interest expense | $6,000 | 8,585 |
Net interest income | $634,000 | 6,012 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $9,603,000 | 248 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $9,603,000 | 184 |
Total noninterest expense | $5,859,000 | 800 |
Salaries and employee benefits | $4,912,000 | 520 |
Premises and equipment expense | $604,000 | 1,110 |
Additional noninterest expense | $343,000 | 3,586 |
Pre-tax net operating income | $4,378,000 | 579 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,625,000 | 512 |
Income before extraordinary items | $2,753,000 | 661 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,753,000 | 660 |
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 | $2,753,000 | 648 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 7,391 |
Total interest expense | $22,000 | 8,611 |
Net interest income | $2,169,000 | 6,369 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $31,976,000 | 260 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $31,976,000 | 191 |
Total noninterest expense | $20,033,000 | 885 |
Salaries and employee benefits | $15,609,000 | 602 |
Premises and equipment expense | $2,504,000 | 996 |
Additional noninterest expense | $1,920,000 | 2,668 |
Pre-tax net operating income | $14,112,000 | 717 |
Securities gains (losses) | $-240,000 | 8,413 |
Applicable income taxes | $5,182,000 | 620 |
Income before extraordinary items | $8,690,000 | 862 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,690,000 | 861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $8,843,600 | 834 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 7,510 |
Total interest expense | $15,000 | 8,689 |
Net interest income | $1,558,000 | 6,532 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $23,657,000 | 280 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $23,657,000 | 206 |
Total noninterest expense | $14,714,000 | 910 |
Salaries and employee benefits | $11,588,000 | 622 |
Premises and equipment expense | $1,890,000 | 1,005 |
Additional noninterest expense | $1,236,000 | 3,040 |
Pre-tax net operating income | $10,501,000 | 764 |
Securities gains (losses) | $-240,000 | 8,560 |
Applicable income taxes | $3,840,000 | 655 |
Income before extraordinary items | $6,421,000 | 908 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,421,000 | 907 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $6,574,600 | 877 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 7,564 |
Total interest expense | $10,000 | 8,723 |
Net interest income | $1,019,000 | 6,615 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $16,091,000 | 279 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $16,091,000 | 208 |
Total noninterest expense | $9,689,000 | 925 |
Salaries and employee benefits | $7,780,000 | 632 |
Premises and equipment expense | $1,269,000 | 997 |
Additional noninterest expense | $640,000 | 3,727 |
Pre-tax net operating income | $7,421,000 | 724 |
Securities gains (losses) | $-240,000 | 8,646 |
Applicable income taxes | $2,681,000 | 644 |
Income before extraordinary items | $4,500,000 | 868 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,500,000 | 868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,653,600 | 822 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $516,000 | 7,555 |
Total interest expense | $5,000 | 8,734 |
Net interest income | $511,000 | 6,626 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $8,395,000 | 270 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,395,000 | 207 |
Total noninterest expense | $5,007,000 | 896 |
Salaries and employee benefits | $3,809,000 | 637 |
Premises and equipment expense | $650,000 | 972 |
Additional noninterest expense | $548,000 | 2,339 |
Pre-tax net operating income | $3,899,000 | 682 |
Securities gains (losses) | $-240,000 | 8,723 |
Applicable income taxes | $1,488,000 | 595 |
Income before extraordinary items | $2,171,000 | 875 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,171,000 | 874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,324,600 | 811 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 7,174 |
Total interest expense | $14,000 | 8,769 |
Net interest income | $2,290,000 | 6,275 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $28,595,000 | 299 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $28,595,000 | 230 |
Total noninterest expense | $18,149,000 | 935 |
Salaries and employee benefits | $13,070,000 | 691 |
Premises and equipment expense | $2,492,000 | 969 |
Additional noninterest expense | $2,587,000 | 1,954 |
Pre-tax net operating income | $12,736,000 | 782 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $4,749,000 | 675 |
Income before extraordinary items | $7,987,000 | 901 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,987,000 | 901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $7,987,000 | 883 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,662,000 | 7,255 |
Total interest expense | $9,000 | 8,803 |
Net interest income | $1,653,000 | 6,404 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $21,308,000 | 305 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $21,308,000 | 238 |
Total noninterest expense | $13,758,000 | 923 |
Salaries and employee benefits | $9,897,000 | 674 |
Premises and equipment expense | $1,832,000 | 972 |
Additional noninterest expense | $2,029,000 | 1,840 |
Pre-tax net operating income | $9,203,000 | 801 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $3,417,000 | 695 |
Income before extraordinary items | $5,786,000 | 934 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,786,000 | 935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $5,786,000 | 917 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 7,323 |
Total interest expense | $6,000 | 8,819 |
Net interest income | $1,058,000 | 6,529 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $14,176,000 | 304 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $14,176,000 | 238 |
Total noninterest expense | $9,137,000 | 912 |
Salaries and employee benefits | $6,411,000 | 687 |
Premises and equipment expense | $1,228,000 | 949 |
Additional noninterest expense | $1,498,000 | 1,650 |
Pre-tax net operating income | $6,097,000 | 787 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,322,000 | 673 |
Income before extraordinary items | $3,775,000 | 927 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,775,000 | 927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $3,775,000 | 905 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,367 |
Total interest expense | $3,000 | 8,881 |
Net interest income | $528,000 | 6,565 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $7,224,000 | 295 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,224,000 | 233 |
Total noninterest expense | $4,462,000 | 938 |
Salaries and employee benefits | $3,174,000 | 695 |
Premises and equipment expense | $625,000 | 949 |
Additional noninterest expense | $663,000 | 1,851 |
Pre-tax net operating income | $3,290,000 | 741 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,216,000 | 655 |
Income before extraordinary items | $2,074,000 | 845 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,074,000 | 846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,074,000 | 823 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 7,560 |
Total interest expense | $8,000 | 8,913 |
Net interest income | $1,816,000 | 6,874 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $27,236,000 | 316 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $27,236,000 | 241 |
Total noninterest expense | $18,230,000 | 897 |
Salaries and employee benefits | $12,458,000 | 685 |
Premises and equipment expense | $2,427,000 | 930 |
Additional noninterest expense | $3,345,000 | 1,485 |
Pre-tax net operating income | $10,822,000 | 814 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $4,077,000 | 697 |
Income before extraordinary items | $6,745,000 | 982 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,745,000 | 983 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $6,745,000 | 945 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 7,642 |
Total interest expense | $5,000 | 8,973 |
Net interest income | $1,331,000 | 6,946 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $20,236,000 | 326 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $20,236,000 | 246 |
Total noninterest expense | $13,739,000 | 886 |
Salaries and employee benefits | $9,288,000 | 681 |
Premises and equipment expense | $1,805,000 | 939 |
Additional noninterest expense | $2,646,000 | 1,393 |
Pre-tax net operating income | $7,828,000 | 853 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $2,907,000 | 739 |
Income before extraordinary items | $4,921,000 | 1,020 |
Extraordinary gains, net | $0 | 26 |
Net income | $4,921,000 | 1,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $4,921,000 | 977 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $894,000 | 7,678 |
Total interest expense | $3,000 | 9,030 |
Net interest income | $891,000 | 6,971 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $12,899,000 | 325 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $12,899,000 | 251 |
Total noninterest expense | $8,468,000 | 954 |
Salaries and employee benefits | $6,325,000 | 668 |
Premises and equipment expense | $1,215,000 | 928 |
Additional noninterest expense | $928,000 | 2,556 |
Pre-tax net operating income | $5,322,000 | 822 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $1,977,000 | 729 |
Income before extraordinary items | $3,345,000 | 978 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,345,000 | 979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,345,000 | 941 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 7,719 |
Total interest expense | $2,000 | 9,054 |
Net interest income | $446,000 | 6,998 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $5,808,000 | 344 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $5,808,000 | 260 |
Total noninterest expense | $4,377,000 | 934 |
Salaries and employee benefits | $3,166,000 | 675 |
Premises and equipment expense | $605,000 | 959 |
Additional noninterest expense | $606,000 | 1,957 |
Pre-tax net operating income | $1,877,000 | 1,129 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $697,000 | 984 |
Income before extraordinary items | $1,180,000 | 1,360 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,180,000 | 1,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,180,000 | 1,292 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 7,861 |
Total interest expense | $8,000 | 9,109 |
Net interest income | $1,698,000 | 7,064 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $22,276,000 | 375 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $22,276,000 | 279 |
Total noninterest expense | $17,275,000 | 938 |
Salaries and employee benefits | $11,173,000 | 766 |
Premises and equipment expense | $2,525,000 | 886 |
Additional noninterest expense | $3,577,000 | 1,375 |
Pre-tax net operating income | $6,699,000 | 1,247 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $2,578,000 | 1,044 |
Income before extraordinary items | $4,121,000 | 1,522 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,121,000 | 1,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $4,121,000 | 1,456 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 8,026 |
Total interest expense | $6,000 | 9,177 |
Net interest income | $1,220,000 | 7,220 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $16,457,000 | 393 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,457,000 | 298 |
Total noninterest expense | $11,138,000 | 1,096 |
Salaries and employee benefits | $8,265,000 | 782 |
Premises and equipment expense | $1,917,000 | 890 |
Additional noninterest expense | $956,000 | 3,530 |
Pre-tax net operating income | $6,539,000 | 999 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $2,524,000 | 888 |
Income before extraordinary items | $4,015,000 | 1,226 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,015,000 | 1,226 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $4,015,000 | 1,164 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $811,000 | 8,100 |
Total interest expense | $4,000 | 9,218 |
Net interest income | $807,000 | 7,252 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $10,794,000 | 390 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $10,794,000 | 298 |
Total noninterest expense | $7,328,000 | 1,112 |
Salaries and employee benefits | $5,408,000 | 796 |
Premises and equipment expense | $1,305,000 | 875 |
Additional noninterest expense | $615,000 | 3,637 |
Pre-tax net operating income | $4,273,000 | 1,015 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,647,000 | 916 |
Income before extraordinary items | $2,626,000 | 1,260 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,626,000 | 1,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,626,000 | 1,176 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $402,000 | 8,162 |
Total interest expense | $2,000 | 9,258 |
Net interest income | $400,000 | 7,294 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $5,461,000 | 397 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $5,461,000 | 297 |
Total noninterest expense | $3,664,000 | 1,090 |
Salaries and employee benefits | $2,689,000 | 802 |
Premises and equipment expense | $698,000 | 827 |
Additional noninterest expense | $277,000 | 3,893 |
Pre-tax net operating income | $2,197,000 | 1,002 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $838,000 | 921 |
Income before extraordinary items | $1,359,000 | 1,218 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,359,000 | 1,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,359,000 | 1,136 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 8,150 |
Total interest expense | $15,000 | 9,288 |
Net interest income | $1,708,000 | 7,106 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $21,541,000 | 381 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $21,541,000 | 286 |
Total noninterest expense | $15,023,000 | 1,031 |
Salaries and employee benefits | $10,451,000 | 779 |
Premises and equipment expense | $2,646,000 | 825 |
Additional noninterest expense | $1,926,000 | 2,391 |
Pre-tax net operating income | $8,226,000 | 1,025 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $3,126,000 | 889 |
Income before extraordinary items | $5,100,000 | 1,230 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,100,000 | 1,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,100,000 | 1,180 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,630,000 | 8,598 |
Total interest expense | $31,000 | 9,516 |
Net interest income | $1,599,000 | 7,160 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $12,758,000 | 517 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $12,758,000 | 370 |
Total noninterest expense | $9,417,000 | 1,559 |
Salaries and employee benefits | $5,737,000 | 1,296 |
Premises and equipment expense | $1,307,000 | 1,651 |
Additional noninterest expense | $2,373,000 | 1,899 |
Pre-tax net operating income | $4,940,000 | 1,451 |
Securities gains (losses) | $3,000 | 4,114 |
Applicable income taxes | $1,963,000 | 1,203 |
Income before extraordinary items | $2,980,000 | 1,765 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,980,000 | 1,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $24,005,000 | 204 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,978,080 | 1,697 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 9,687 |
Total interest expense | $33,000 | 9,796 |
Net interest income | $484,000 | 9,483 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $2,107,000 | 1,797 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,107,000 | 1,093 |
Total noninterest expense | $1,313,000 | 7,210 |
Salaries and employee benefits | $358,000 | 8,958 |
Premises and equipment expense | $8,000 | 9,843 |
Additional noninterest expense | $947,000 | 4,162 |
Pre-tax net operating income | $1,278,000 | 4,549 |
Securities gains (losses) | $22,000 | 930 |
Applicable income taxes | $453,000 | 3,720 |
Income before extraordinary items | $847,000 | 4,880 |
Extraordinary gains, net | $0 | 38 |
Net income | $847,000 | 4,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $832,700 | 4,929 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 10,064 |
Total interest expense | $29,000 | 10,130 |
Net interest income | $293,000 | 9,972 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $384,000 | 5,749 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $384,000 | 3,525 |
Total noninterest expense | $384,000 | 9,913 |
Salaries and employee benefits | $110,000 | 10,128 |
Premises and equipment expense | $49,000 | 9,658 |
Additional noninterest expense | $225,000 | 8,793 |
Pre-tax net operating income | $293,000 | 8,135 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $96,000 | 6,980 |
Income before extraordinary items | $197,000 | 8,337 |
Extraordinary gains, net | $0 | 35 |
Net income | $197,000 | 8,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $197,000 | 8,299 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $99,000 | 10,410 |
Total interest expense | $8,000 | 10,415 |
Net interest income | $91,000 | 10,389 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $3,000 | 10,371 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,000 | 10,282 |
Total noninterest expense | $35,000 | 10,453 |
Salaries and employee benefits | $5,000 | 10,444 |
Premises and equipment expense | $1,000 | 10,428 |
Additional noninterest expense | $29,000 | 10,436 |
Pre-tax net operating income | $59,000 | 9,588 |
Securities gains (losses) | $35,000 | 2,006 |
Applicable income taxes | $21,000 | 8,862 |
Income before extraordinary items | $73,000 | 9,503 |
Extraordinary gains, net | $0 | 32 |
Net income | $73,000 | 9,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 225 |
Net operating income | $45,700 | 9,587 |
* 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.