Home > Alliance National Bank > Income and Expense
Alliance National Bank, Income and Expense
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,293,000 | 3,358 |
Total interest expense | $368,000 | 3,302 |
Net interest income | $2,925,000 | 3,332 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $374,000 | 3,608 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $150,000 | 3,222 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $224,000 | 3,463 |
Total noninterest expense | $2,773,000 | 3,107 |
Salaries and employee benefits | $1,429,000 | 3,222 |
Premises and equipment expense | $300,000 | 3,288 |
Additional noninterest expense | $1,044,000 | 2,781 |
Pre-tax net operating income | $526,000 | 4,089 |
Securities gains (losses) | $-33,000 | 6,436 |
Applicable income taxes | $54,000 | 3,401 |
Income before extraordinary items | $439,000 | 4,171 |
Extraordinary gains, net | $0 | 20 |
Net income | $439,000 | 4,177 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $439,000 | 4,176 |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $300,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $9,000 | 682 |
Net operating income | $468,370 | 4,010 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 3,382 |
Total interest expense | $186,000 | 3,330 |
Net interest income | $1,452,000 | 3,357 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $198,000 | 3,478 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $80,000 | 3,076 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $118,000 | 3,331 |
Total noninterest expense | $1,170,000 | 3,529 |
Salaries and employee benefits | $710,000 | 3,253 |
Premises and equipment expense | $150,000 | 3,344 |
Additional noninterest expense | $310,000 | 4,035 |
Pre-tax net operating income | $480,000 | 2,976 |
Securities gains (losses) | $-33,000 | 6,549 |
Applicable income taxes | $101,000 | 2,353 |
Income before extraordinary items | $346,000 | 3,276 |
Extraordinary gains, net | $0 | 16 |
Net income | $346,000 | 3,279 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $346,000 | 3,279 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
Net operating income | $371,410 | 3,121 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,024,000 | 3,615 |
Total interest expense | $877,000 | 3,241 |
Net interest income | $5,147,000 | 3,639 |
Provision for loan and lease losses | $154,000 | 3,248 |
Total noninterest income | $224,000 | 5,496 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $303,000 | 3,338 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-79,000 | 6,599 |
Total noninterest expense | $4,598,000 | 3,597 |
Salaries and employee benefits | $2,727,000 | 3,318 |
Premises and equipment expense | $566,000 | 3,451 |
Additional noninterest expense | $1,305,000 | 3,998 |
Pre-tax net operating income | $619,000 | 4,771 |
Securities gains (losses) | $404,000 | 540 |
Applicable income taxes | $135,000 | 3,236 |
Income before extraordinary items | $888,000 | 4,100 |
Extraordinary gains, net | $0 | 29 |
Net income | $888,000 | 4,103 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $888,000 | 4,103 |
Net charge-offs | $158,000 | 3,279 |
Cash dividends | $800,000 | 2,195 |
Sale, conversion, retirement of capital stock, net | $46,000 | 679 |
Net operating income | $536,520 | 4,754 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,376,000 | 3,730 |
Total interest expense | $672,000 | 3,266 |
Net interest income | $3,704,000 | 3,744 |
Provision for loan and lease losses | $64,000 | 3,782 |
Total noninterest income | $190,000 | 5,428 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $225,000 | 3,374 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-35,000 | 6,664 |
Total noninterest expense | $3,410,000 | 3,642 |
Salaries and employee benefits | $2,027,000 | 3,366 |
Premises and equipment expense | $412,000 | 3,539 |
Additional noninterest expense | $971,000 | 4,021 |
Pre-tax net operating income | $420,000 | 4,965 |
Securities gains (losses) | $411,000 | 486 |
Applicable income taxes | $126,000 | 3,143 |
Income before extraordinary items | $705,000 | 4,058 |
Extraordinary gains, net | $0 | 25 |
Net income | $705,000 | 4,062 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $705,000 | 4,062 |
Net charge-offs | $123,000 | 3,064 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $8,000 | 790 |
Net operating income | $355,650 | 4,993 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 3,765 |
Total interest expense | $465,000 | 3,244 |
Net interest income | $2,419,000 | 3,799 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $20,000 | 6,653 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $141,000 | 3,459 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-121,000 | 6,814 |
Total noninterest expense | $2,361,000 | 3,577 |
Salaries and employee benefits | $1,377,000 | 3,335 |
Premises and equipment expense | $269,000 | 3,604 |
Additional noninterest expense | $715,000 | 3,773 |
Pre-tax net operating income | $78,000 | 5,936 |
Securities gains (losses) | $403,000 | 441 |
Applicable income taxes | $61,000 | 3,383 |
Income before extraordinary items | $420,000 | 4,240 |
Extraordinary gains, net | $0 | 22 |
Net income | $420,000 | 4,242 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $420,000 | 4,243 |
Net charge-offs | $123,000 | 2,548 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $5,000 | 767 |
Net operating income | $69,390 | 5,940 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 3,733 |
Total interest expense | $240,000 | 3,260 |
Net interest income | $1,234,000 | 3,770 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $16,000 | 6,583 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $70,000 | 3,467 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-54,000 | 6,887 |
Total noninterest expense | $1,301,000 | 3,341 |
Salaries and employee benefits | $750,000 | 3,168 |
Premises and equipment expense | $137,000 | 3,594 |
Additional noninterest expense | $414,000 | 3,424 |
Pre-tax net operating income | $-51,000 | 6,536 |
Securities gains (losses) | $294,000 | 331 |
Applicable income taxes | $35,000 | 3,248 |
Income before extraordinary items | $208,000 | 4,206 |
Extraordinary gains, net | $0 | 10 |
Net income | $208,000 | 4,208 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $208,000 | 4,208 |
Net charge-offs | $24,000 | 2,949 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
Net operating income | $-44,840 | 6,529 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,405,000 | 3,664 |
Total interest expense | $1,105,000 | 3,372 |
Net interest income | $5,300,000 | 3,670 |
Provision for loan and lease losses | $675,000 | 2,309 |
Total noninterest income | $70,000 | 6,511 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $332,000 | 3,297 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-262,000 | 6,848 |
Total noninterest expense | $4,651,000 | 3,665 |
Salaries and employee benefits | $2,598,000 | 3,466 |
Premises and equipment expense | $546,000 | 3,603 |
Additional noninterest expense | $1,507,000 | 3,778 |
Pre-tax net operating income | $44,000 | 6,060 |
Securities gains (losses) | $1,147,000 | 458 |
Applicable income taxes | $248,000 | 2,831 |
Income before extraordinary items | $943,000 | 4,010 |
Extraordinary gains, net | $0 | 29 |
Net income | $943,000 | 4,010 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $943,000 | 4,012 |
Net charge-offs | $1,044,000 | 1,772 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $46,000 | 721 |
Net operating income | $36,870 | 6,079 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,815,000 | 3,729 |
Total interest expense | $840,000 | 3,471 |
Net interest income | $3,975,000 | 3,728 |
Provision for loan and lease losses | $335,000 | 2,826 |
Total noninterest income | $189,000 | 5,495 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $235,000 | 3,438 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-46,000 | 6,835 |
Total noninterest expense | $3,831,000 | 3,440 |
Salaries and employee benefits | $2,022,000 | 3,395 |
Premises and equipment expense | $434,000 | 3,517 |
Additional noninterest expense | $1,375,000 | 3,330 |
Pre-tax net operating income | $-2,000 | 6,285 |
Securities gains (losses) | $1,147,000 | 348 |
Applicable income taxes | $308,000 | 2,439 |
Income before extraordinary items | $837,000 | 3,786 |
Extraordinary gains, net | $0 | 20 |
Net income | $837,000 | 3,785 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $837,000 | 3,787 |
Net charge-offs | $838,000 | 1,622 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $95,000 | 477 |
Net operating income | $-310 | 6,282 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,251,000 | 3,734 |
Total interest expense | $566,000 | 3,540 |
Net interest income | $2,685,000 | 3,705 |
Provision for loan and lease losses | $325,000 | 2,305 |
Total noninterest income | $91,000 | 5,898 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $157,000 | 3,422 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-66,000 | 6,970 |
Total noninterest expense | $2,539,000 | 3,464 |
Salaries and employee benefits | $1,386,000 | 3,349 |
Premises and equipment expense | $286,000 | 3,543 |
Additional noninterest expense | $867,000 | 3,476 |
Pre-tax net operating income | $-88,000 | 6,511 |
Securities gains (losses) | $863,000 | 323 |
Applicable income taxes | $217,000 | 2,370 |
Income before extraordinary items | $558,000 | 3,782 |
Extraordinary gains, net | $0 | 19 |
Net income | $558,000 | 3,784 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $558,000 | 3,785 |
Net charge-offs | $642,000 | 1,533 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $63,000 | 450 |
Net operating income | $-63,360 | 6,490 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,627,000 | 3,773 |
Total interest expense | $279,000 | 3,676 |
Net interest income | $1,348,000 | 3,720 |
Provision for loan and lease losses | $325,000 | 1,413 |
Total noninterest income | $42,000 | 6,036 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $84,000 | 3,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-42,000 | 7,077 |
Total noninterest expense | $1,289,000 | 3,451 |
Salaries and employee benefits | $747,000 | 3,183 |
Premises and equipment expense | $141,000 | 3,620 |
Additional noninterest expense | $401,000 | 3,630 |
Pre-tax net operating income | $-224,000 | 6,872 |
Securities gains (losses) | $762,000 | 186 |
Applicable income taxes | $179,000 | 1,859 |
Income before extraordinary items | $359,000 | 3,299 |
Extraordinary gains, net | $0 | 19 |
Net income | $359,000 | 3,303 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $359,000 | 3,303 |
Net charge-offs | $183,000 | 1,931 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $31,000 | 408 |
Net operating income | $-151,540 | 6,820 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,975,000 | 3,679 |
Total interest expense | $1,340,000 | 3,707 |
Net interest income | $5,635,000 | 3,634 |
Provision for loan and lease losses | $750,000 | 2,824 |
Total noninterest income | $221,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $261,000 | 3,868 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-40,000 | 6,803 |
Total noninterest expense | $4,218,000 | 3,966 |
Salaries and employee benefits | $2,517,000 | 3,544 |
Premises and equipment expense | $453,000 | 4,286 |
Additional noninterest expense | $1,248,000 | 4,338 |
Pre-tax net operating income | $888,000 | 3,938 |
Securities gains (losses) | $372,000 | 980 |
Applicable income taxes | $444,000 | 2,144 |
Income before extraordinary items | $816,000 | 3,911 |
Extraordinary gains, net | $0 | 29 |
Net income | $816,000 | 3,916 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $816,000 | 3,915 |
Net charge-offs | $344,000 | 3,641 |
Cash dividends | $500,000 | 2,425 |
Sale, conversion, retirement of capital stock, net | $114,000 | 636 |
Net operating income | $574,200 | 4,339 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,244,000 | 3,725 |
Total interest expense | $1,068,000 | 3,671 |
Net interest income | $4,176,000 | 3,673 |
Provision for loan and lease losses | $150,000 | 4,478 |
Total noninterest income | $-37,000 | 7,152 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $180,000 | 4,064 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-217,000 | 7,135 |
Total noninterest expense | $3,383,000 | 3,807 |
Salaries and employee benefits | $1,948,000 | 3,459 |
Premises and equipment expense | $338,000 | 4,347 |
Additional noninterest expense | $1,097,000 | 3,914 |
Pre-tax net operating income | $606,000 | 4,204 |
Securities gains (losses) | $325,000 | 882 |
Applicable income taxes | $328,000 | 2,173 |
Income before extraordinary items | $603,000 | 4,021 |
Extraordinary gains, net | $0 | 21 |
Net income | $603,000 | 4,024 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $603,000 | 4,024 |
Net charge-offs | $126,000 | 4,194 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $95,000 | 569 |
Net operating income | $391,750 | 4,568 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 3,746 |
Total interest expense | $760,000 | 3,628 |
Net interest income | $2,756,000 | 3,699 |
Provision for loan and lease losses | $40,000 | 5,272 |
Total noninterest income | $-64,000 | 7,282 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $110,000 | 4,216 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-174,000 | 7,259 |
Total noninterest expense | $2,240,000 | 3,865 |
Salaries and employee benefits | $1,302,000 | 3,476 |
Premises and equipment expense | $206,000 | 4,589 |
Additional noninterest expense | $732,000 | 3,963 |
Pre-tax net operating income | $412,000 | 4,154 |
Securities gains (losses) | $181,000 | 785 |
Applicable income taxes | $210,000 | 2,178 |
Income before extraordinary items | $383,000 | 4,064 |
Extraordinary gains, net | $0 | 15 |
Net income | $383,000 | 4,064 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $383,000 | 4,066 |
Net charge-offs | $44,000 | 4,550 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $63,000 | 494 |
Net operating income | $265,350 | 4,540 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 3,796 |
Total interest expense | $393,000 | 3,650 |
Net interest income | $1,348,000 | 3,756 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $-3,000 | 7,322 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $56,000 | 4,136 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-59,000 | 7,312 |
Total noninterest expense | $1,085,000 | 3,970 |
Salaries and employee benefits | $627,000 | 3,600 |
Premises and equipment expense | $108,000 | 4,522 |
Additional noninterest expense | $350,000 | 4,093 |
Pre-tax net operating income | $260,000 | 3,761 |
Securities gains (losses) | $22,000 | 1,067 |
Applicable income taxes | $100,000 | 2,179 |
Income before extraordinary items | $182,000 | 4,145 |
Extraordinary gains, net | $0 | 9 |
Net income | $182,000 | 4,144 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $182,000 | 4,145 |
Net charge-offs | $44,000 | 3,462 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $32,000 | 442 |
Net operating income | $167,700 | 4,227 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,371,000 | 3,776 |
Total interest expense | $2,159,000 | 3,358 |
Net interest income | $5,212,000 | 3,844 |
Provision for loan and lease losses | $893,000 | 3,242 |
Total noninterest income | $246,000 | 5,688 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $218,000 | 4,254 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 6,461 |
Total noninterest expense | $3,924,000 | 4,264 |
Salaries and employee benefits | $2,198,000 | 3,960 |
Premises and equipment expense | $467,000 | 4,363 |
Additional noninterest expense | $1,259,000 | 4,483 |
Pre-tax net operating income | $641,000 | 4,058 |
Securities gains (losses) | $761,000 | 617 |
Applicable income taxes | $506,000 | 1,874 |
Income before extraordinary items | $896,000 | 3,429 |
Extraordinary gains, net | $0 | 29 |
Net income | $896,000 | 3,426 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $896,000 | 3,429 |
Net charge-offs | $713,000 | 3,147 |
Cash dividends | $1,000,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $130,000 | 733 |
Net operating income | $408,960 | 4,446 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,506,000 | 3,858 |
Total interest expense | $1,679,000 | 3,383 |
Net interest income | $3,827,000 | 3,958 |
Provision for loan and lease losses | $708,000 | 3,018 |
Total noninterest income | $203,000 | 5,663 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $172,000 | 4,237 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $31,000 | 6,404 |
Total noninterest expense | $2,997,000 | 4,238 |
Salaries and employee benefits | $1,708,000 | 3,895 |
Premises and equipment expense | $363,000 | 4,334 |
Additional noninterest expense | $926,000 | 4,521 |
Pre-tax net operating income | $325,000 | 4,766 |
Securities gains (losses) | $711,000 | 551 |
Applicable income taxes | $385,000 | 1,916 |
Income before extraordinary items | $651,000 | 3,638 |
Extraordinary gains, net | $0 | 23 |
Net income | $651,000 | 3,636 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $651,000 | 3,638 |
Net charge-offs | $619,000 | 2,783 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $106,000 | 644 |
Net operating income | $195,960 | 5,163 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,673,000 | 3,888 |
Total interest expense | $1,137,000 | 3,447 |
Net interest income | $2,536,000 | 3,980 |
Provision for loan and lease losses | $486,000 | 2,903 |
Total noninterest income | $184,000 | 5,163 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $118,000 | 4,180 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $2,025,000 | 4,197 |
Salaries and employee benefits | $1,161,000 | 3,863 |
Premises and equipment expense | $242,000 | 4,351 |
Additional noninterest expense | $622,000 | 4,492 |
Pre-tax net operating income | $209,000 | 4,889 |
Securities gains (losses) | $431,000 | 540 |
Applicable income taxes | $225,000 | 2,018 |
Income before extraordinary items | $415,000 | 3,722 |
Extraordinary gains, net | $0 | 19 |
Net income | $415,000 | 3,720 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $415,000 | 3,721 |
Net charge-offs | $369,000 | 2,804 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $77,000 | 538 |
Net operating income | $134,850 | 5,176 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,866,000 | 3,908 |
Total interest expense | $555,000 | 3,644 |
Net interest income | $1,311,000 | 3,908 |
Provision for loan and lease losses | $160,000 | 3,259 |
Total noninterest income | $84,000 | 5,344 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $62,000 | 4,062 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $22,000 | 5,834 |
Total noninterest expense | $1,014,000 | 4,241 |
Salaries and employee benefits | $596,000 | 3,839 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $301,000 | 4,577 |
Pre-tax net operating income | $221,000 | 3,889 |
Securities gains (losses) | $80,000 | 888 |
Applicable income taxes | $99,000 | 2,131 |
Income before extraordinary items | $202,000 | 3,867 |
Extraordinary gains, net | $0 | 16 |
Net income | $202,000 | 3,864 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $202,000 | 3,866 |
Net charge-offs | $283,000 | 2,090 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $48,000 | 426 |
Net operating income | $148,400 | 4,286 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,441,000 | 4,016 |
Total interest expense | $2,753,000 | 3,654 |
Net interest income | $4,688,000 | 4,106 |
Provision for loan and lease losses | $761,000 | 3,912 |
Total noninterest income | $437,000 | 4,972 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $251,000 | 4,224 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $186,000 | 4,757 |
Total noninterest expense | $3,790,000 | 4,485 |
Salaries and employee benefits | $1,907,000 | 4,518 |
Premises and equipment expense | $484,000 | 4,464 |
Additional noninterest expense | $1,399,000 | 4,275 |
Pre-tax net operating income | $574,000 | 3,839 |
Securities gains (losses) | $724,000 | 668 |
Applicable income taxes | $434,000 | 1,681 |
Income before extraordinary items | $864,000 | 3,011 |
Extraordinary gains, net | $0 | 34 |
Net income | $864,000 | 3,010 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $864,000 | 3,010 |
Net charge-offs | $682,000 | 3,384 |
Cash dividends | $1,000,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $112,000 | 862 |
Net operating income | $378,920 | 4,171 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 4,151 |
Total interest expense | $2,122,000 | 3,706 |
Net interest income | $3,291,000 | 4,312 |
Provision for loan and lease losses | $672,000 | 3,351 |
Total noninterest income | $446,000 | 4,447 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $235,000 | 3,817 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $211,000 | 4,193 |
Total noninterest expense | $2,672,000 | 4,671 |
Salaries and employee benefits | $1,381,000 | 4,632 |
Premises and equipment expense | $329,000 | 4,788 |
Additional noninterest expense | $962,000 | 4,513 |
Pre-tax net operating income | $393,000 | 4,212 |
Securities gains (losses) | $533,000 | 661 |
Applicable income taxes | $309,000 | 1,898 |
Income before extraordinary items | $617,000 | 3,335 |
Extraordinary gains, net | $0 | 27 |
Net income | $617,000 | 3,333 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $617,000 | 3,335 |
Net charge-offs | $682,000 | 2,659 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $70,000 | 850 |
Net operating income | $259,890 | 4,523 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,595,000 | 4,191 |
Total interest expense | $1,422,000 | 3,806 |
Net interest income | $2,173,000 | 4,338 |
Provision for loan and lease losses | $592,000 | 2,745 |
Total noninterest income | $307,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $157,000 | 3,789 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $150,000 | 4,122 |
Total noninterest expense | $1,762,000 | 4,749 |
Salaries and employee benefits | $908,000 | 4,723 |
Premises and equipment expense | $213,000 | 4,899 |
Additional noninterest expense | $641,000 | 4,530 |
Pre-tax net operating income | $126,000 | 5,058 |
Securities gains (losses) | $469,000 | 531 |
Applicable income taxes | $199,000 | 1,959 |
Income before extraordinary items | $396,000 | 3,492 |
Extraordinary gains, net | $0 | 21 |
Net income | $396,000 | 3,489 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $396,000 | 3,490 |
Net charge-offs | $564,000 | 2,212 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $44,000 | 836 |
Net operating income | $81,770 | 5,263 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 4,186 |
Total interest expense | $762,000 | 3,732 |
Net interest income | $1,069,000 | 4,373 |
Provision for loan and lease losses | $472,000 | 1,837 |
Total noninterest income | $150,000 | 4,401 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $85,000 | 3,588 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $65,000 | 4,382 |
Total noninterest expense | $900,000 | 4,611 |
Salaries and employee benefits | $461,000 | 4,722 |
Premises and equipment expense | $109,000 | 4,883 |
Additional noninterest expense | $330,000 | 4,114 |
Pre-tax net operating income | $-153,000 | 6,799 |
Securities gains (losses) | $436,000 | 382 |
Applicable income taxes | $92,000 | 2,262 |
Income before extraordinary items | $191,000 | 3,941 |
Extraordinary gains, net | $0 | 15 |
Net income | $191,000 | 3,943 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $191,000 | 3,943 |
Net charge-offs | $572,000 | 1,280 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $18,000 | 770 |
Net operating income | $-101,120 | 6,724 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,082,000 | 4,103 |
Total interest expense | $3,932,000 | 3,549 |
Net interest income | $4,150,000 | 4,471 |
Provision for loan and lease losses | $713,000 | 3,218 |
Total noninterest income | $658,000 | 4,276 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $380,000 | 3,560 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $278,000 | 4,238 |
Total noninterest expense | $3,397,000 | 4,735 |
Salaries and employee benefits | $1,845,000 | 4,709 |
Premises and equipment expense | $511,000 | 4,396 |
Additional noninterest expense | $1,041,000 | 4,703 |
Pre-tax net operating income | $698,000 | 4,402 |
Securities gains (losses) | $99,000 | 1,130 |
Applicable income taxes | $233,000 | 2,672 |
Income before extraordinary items | $564,000 | 4,266 |
Extraordinary gains, net | $0 | 39 |
Net income | $564,000 | 4,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $144,000 | 4,528 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $12,000 | 1,307 |
Net operating income | $493,710 | 4,638 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,189,000 | 4,123 |
Total interest expense | $3,071,000 | 3,567 |
Net interest income | $3,118,000 | 4,503 |
Provision for loan and lease losses | $330,000 | 3,386 |
Total noninterest income | $465,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $284,000 | 3,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $181,000 | 4,627 |
Total noninterest expense | $2,578,000 | 4,684 |
Salaries and employee benefits | $1,493,000 | 4,494 |
Premises and equipment expense | $335,000 | 4,786 |
Additional noninterest expense | $750,000 | 4,745 |
Pre-tax net operating income | $675,000 | 4,415 |
Securities gains (losses) | $98,000 | 981 |
Applicable income taxes | $241,000 | 2,714 |
Income before extraordinary items | $532,000 | 4,326 |
Extraordinary gains, net | $0 | 31 |
Net income | $532,000 | 4,324 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 3,479 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,159 |
Net operating income | $464,380 | 4,717 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,228,000 | 4,096 |
Total interest expense | $2,156,000 | 3,558 |
Net interest income | $2,072,000 | 4,490 |
Provision for loan and lease losses | $280,000 | 2,650 |
Total noninterest income | $312,000 | 4,540 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $190,000 | 3,582 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $122,000 | 4,685 |
Total noninterest expense | $1,712,000 | 4,719 |
Salaries and employee benefits | $1,000,000 | 4,518 |
Premises and equipment expense | $225,000 | 4,803 |
Additional noninterest expense | $487,000 | 4,810 |
Pre-tax net operating income | $392,000 | 4,833 |
Securities gains (losses) | $98,000 | 979 |
Applicable income taxes | $152,000 | 2,989 |
Income before extraordinary items | $338,000 | 4,804 |
Extraordinary gains, net | $0 | 21 |
Net income | $338,000 | 4,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 2,600 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,064 |
Net operating income | $270,380 | 5,097 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 4,055 |
Total interest expense | $1,173,000 | 3,507 |
Net interest income | $1,036,000 | 4,503 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $159,000 | 4,488 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $95,000 | 3,562 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $64,000 | 4,577 |
Total noninterest expense | $858,000 | 4,730 |
Salaries and employee benefits | $503,000 | 4,531 |
Premises and equipment expense | $122,000 | 4,581 |
Additional noninterest expense | $233,000 | 4,909 |
Pre-tax net operating income | $307,000 | 4,097 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $99,000 | 2,817 |
Income before extraordinary items | $208,000 | 4,577 |
Extraordinary gains, net | $0 | 15 |
Net income | $208,000 | 4,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 3,243 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $3,000 | 944 |
Net operating income | $208,000 | 4,480 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,308,000 | 3,957 |
Total interest expense | $5,135,000 | 3,403 |
Net interest income | $4,173,000 | 4,497 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $778,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $435,000 | 3,366 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $343,000 | 4,009 |
Total noninterest expense | $3,503,000 | 4,517 |
Salaries and employee benefits | $2,017,000 | 4,363 |
Premises and equipment expense | $469,000 | 4,555 |
Additional noninterest expense | $1,017,000 | 4,608 |
Pre-tax net operating income | $1,448,000 | 3,973 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $483,000 | 2,785 |
Income before extraordinary items | $965,000 | 4,392 |
Extraordinary gains, net | $0 | 39 |
Net income | $965,000 | 4,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,700 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,233 |
Net operating income | $965,000 | 4,391 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,961,000 | 3,977 |
Total interest expense | $3,844,000 | 3,404 |
Net interest income | $3,117,000 | 4,536 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $590,000 | 4,056 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $326,000 | 3,359 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $264,000 | 3,988 |
Total noninterest expense | $2,631,000 | 4,494 |
Salaries and employee benefits | $1,535,000 | 4,307 |
Premises and equipment expense | $350,000 | 4,547 |
Additional noninterest expense | $746,000 | 4,613 |
Pre-tax net operating income | $1,076,000 | 4,193 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $370,000 | 2,908 |
Income before extraordinary items | $706,000 | 4,639 |
Extraordinary gains, net | $0 | 33 |
Net income | $706,000 | 4,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,610 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,116 |
Net operating income | $706,000 | 4,629 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,578,000 | 4,026 |
Total interest expense | $2,513,000 | 3,440 |
Net interest income | $2,065,000 | 4,588 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $380,000 | 4,147 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $208,000 | 3,432 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $172,000 | 4,078 |
Total noninterest expense | $1,764,000 | 4,497 |
Salaries and employee benefits | $1,038,000 | 4,303 |
Premises and equipment expense | $233,000 | 4,577 |
Additional noninterest expense | $493,000 | 4,627 |
Pre-tax net operating income | $681,000 | 4,382 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $232,000 | 3,069 |
Income before extraordinary items | $449,000 | 4,808 |
Extraordinary gains, net | $0 | 29 |
Net income | $449,000 | 4,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,011 |
Net operating income | $449,000 | 4,804 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,256,000 | 4,066 |
Total interest expense | $1,229,000 | 3,480 |
Net interest income | $1,027,000 | 4,611 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $175,000 | 4,294 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $95,000 | 3,560 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $80,000 | 4,208 |
Total noninterest expense | $872,000 | 4,531 |
Salaries and employee benefits | $522,000 | 4,295 |
Premises and equipment expense | $113,000 | 4,692 |
Additional noninterest expense | $237,000 | 4,714 |
Pre-tax net operating income | $330,000 | 4,435 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $113,000 | 3,106 |
Income before extraordinary items | $217,000 | 4,878 |
Extraordinary gains, net | $0 | 22 |
Net income | $217,000 | 4,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $2,000 | 852 |
Net operating income | $217,000 | 4,851 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,024,000 | 4,191 |
Total interest expense | $3,657,000 | 3,805 |
Net interest income | $4,367,000 | 4,423 |
Provision for loan and lease losses | $32,000 | 5,980 |
Total noninterest income | $629,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $295,000 | 4,167 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $334,000 | 4,091 |
Total noninterest expense | $3,442,000 | 4,455 |
Salaries and employee benefits | $2,027,000 | 4,223 |
Premises and equipment expense | $485,000 | 4,358 |
Additional noninterest expense | $930,000 | 4,753 |
Pre-tax net operating income | $1,522,000 | 4,247 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $534,000 | 3,067 |
Income before extraordinary items | $988,000 | 4,748 |
Extraordinary gains, net | $0 | 51 |
Net income | $988,000 | 4,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,537 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $988,000 | 4,742 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,871,000 | 4,233 |
Total interest expense | $2,573,000 | 3,879 |
Net interest income | $3,298,000 | 4,442 |
Provision for loan and lease losses | $27,000 | 5,738 |
Total noninterest income | $481,000 | 4,579 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $215,000 | 4,256 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $266,000 | 3,980 |
Total noninterest expense | $2,595,000 | 4,424 |
Salaries and employee benefits | $1,515,000 | 4,207 |
Premises and equipment expense | $374,000 | 4,293 |
Additional noninterest expense | $706,000 | 4,671 |
Pre-tax net operating income | $1,157,000 | 4,386 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $410,000 | 3,142 |
Income before extraordinary items | $747,000 | 4,870 |
Extraordinary gains, net | $0 | 45 |
Net income | $747,000 | 4,874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,885 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $747,000 | 4,859 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,828,000 | 4,257 |
Total interest expense | $1,616,000 | 3,930 |
Net interest income | $2,212,000 | 4,423 |
Provision for loan and lease losses | $27,000 | 5,285 |
Total noninterest income | $314,000 | 4,614 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $138,000 | 4,312 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $176,000 | 3,987 |
Total noninterest expense | $1,713,000 | 4,471 |
Salaries and employee benefits | $999,000 | 4,261 |
Premises and equipment expense | $239,000 | 4,399 |
Additional noninterest expense | $475,000 | 4,638 |
Pre-tax net operating income | $786,000 | 4,364 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $280,000 | 3,149 |
Income before extraordinary items | $506,000 | 4,841 |
Extraordinary gains, net | $0 | 39 |
Net income | $506,000 | 4,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,253 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $506,000 | 4,838 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,879,000 | 4,259 |
Total interest expense | $779,000 | 3,886 |
Net interest income | $1,100,000 | 4,429 |
Provision for loan and lease losses | $23,000 | 4,400 |
Total noninterest income | $154,000 | 4,607 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $70,000 | 4,229 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $84,000 | 4,044 |
Total noninterest expense | $836,000 | 4,556 |
Salaries and employee benefits | $490,000 | 4,345 |
Premises and equipment expense | $111,000 | 4,639 |
Additional noninterest expense | $235,000 | 4,650 |
Pre-tax net operating income | $395,000 | 4,305 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $141,000 | 3,134 |
Income before extraordinary items | $254,000 | 4,821 |
Extraordinary gains, net | $0 | 21 |
Net income | $254,000 | 4,821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 2,493 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $254,000 | 4,801 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,213,000 | 4,516 |
Total interest expense | $2,412,000 | 3,913 |
Net interest income | $3,801,000 | 4,774 |
Provision for loan and lease losses | $246,000 | 3,198 |
Total noninterest income | $580,000 | 4,873 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $241,000 | 4,642 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $339,000 | 4,090 |
Total noninterest expense | $3,232,000 | 4,542 |
Salaries and employee benefits | $1,824,000 | 4,434 |
Premises and equipment expense | $444,000 | 4,542 |
Additional noninterest expense | $964,000 | 4,539 |
Pre-tax net operating income | $903,000 | 5,626 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $320,000 | 4,051 |
Income before extraordinary items | $583,000 | 6,067 |
Extraordinary gains, net | $0 | 46 |
Net income | $583,000 | 6,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $128,000 | 2,953 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $583,000 | 6,038 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,457,000 | 4,587 |
Total interest expense | $1,706,000 | 3,938 |
Net interest income | $2,751,000 | 4,897 |
Provision for loan and lease losses | $186,000 | 3,074 |
Total noninterest income | $418,000 | 5,006 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $175,000 | 4,749 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $243,000 | 4,180 |
Total noninterest expense | $2,384,000 | 4,566 |
Salaries and employee benefits | $1,358,000 | 4,421 |
Premises and equipment expense | $331,000 | 4,530 |
Additional noninterest expense | $695,000 | 4,646 |
Pre-tax net operating income | $599,000 | 6,016 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $213,000 | 4,319 |
Income before extraordinary items | $386,000 | 6,442 |
Extraordinary gains, net | $0 | 35 |
Net income | $386,000 | 6,443 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,349 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $386,000 | 6,402 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 4,669 |
Total interest expense | $1,060,000 | 3,971 |
Net interest income | $1,783,000 | 4,969 |
Provision for loan and lease losses | $110,000 | 3,223 |
Total noninterest income | $233,000 | 5,399 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $116,000 | 4,726 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $117,000 | 4,869 |
Total noninterest expense | $1,554,000 | 4,623 |
Salaries and employee benefits | $872,000 | 4,525 |
Premises and equipment expense | $208,000 | 4,682 |
Additional noninterest expense | $474,000 | 4,557 |
Pre-tax net operating income | $352,000 | 6,281 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $127,000 | 4,484 |
Income before extraordinary items | $225,000 | 6,711 |
Extraordinary gains, net | $0 | 30 |
Net income | $225,000 | 6,712 |
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 | $225,000 | 6,659 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 4,861 |
Total interest expense | $479,000 | 4,140 |
Net interest income | $847,000 | 5,154 |
Provision for loan and lease losses | $33,000 | 3,846 |
Total noninterest income | $84,000 | 6,049 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $48,000 | 5,081 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $36,000 | 5,847 |
Total noninterest expense | $775,000 | 4,654 |
Salaries and employee benefits | $434,000 | 4,560 |
Premises and equipment expense | $97,000 | 4,978 |
Additional noninterest expense | $244,000 | 4,430 |
Pre-tax net operating income | $123,000 | 6,919 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $46,000 | 4,870 |
Income before extraordinary items | $77,000 | 7,291 |
Extraordinary gains, net | $0 | 24 |
Net income | $77,000 | 7,291 |
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 | $77,000 | 7,259 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,950,000 | 4,883 |
Total interest expense | $1,738,000 | 4,070 |
Net interest income | $3,212,000 | 5,202 |
Provision for loan and lease losses | $228,000 | 3,473 |
Total noninterest income | $530,000 | 5,128 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $248,000 | 4,763 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $282,000 | 4,385 |
Total noninterest expense | $2,750,000 | 4,964 |
Salaries and employee benefits | $1,559,000 | 4,805 |
Premises and equipment expense | $373,000 | 4,997 |
Additional noninterest expense | $818,000 | 5,013 |
Pre-tax net operating income | $764,000 | 5,904 |
Securities gains (losses) | $15,000 | 2,589 |
Applicable income taxes | $78,000 | 5,743 |
Income before extraordinary items | $701,000 | 5,583 |
Extraordinary gains, net | $0 | 34 |
Net income | $701,000 | 5,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 4,233 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $687,500 | 5,574 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,667,000 | 4,897 |
Total interest expense | $1,290,000 | 4,059 |
Net interest income | $2,377,000 | 5,229 |
Provision for loan and lease losses | $137,000 | 3,698 |
Total noninterest income | $402,000 | 5,117 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $185,000 | 4,815 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $217,000 | 4,348 |
Total noninterest expense | $1,992,000 | 5,046 |
Salaries and employee benefits | $1,137,000 | 4,858 |
Premises and equipment expense | $253,000 | 5,299 |
Additional noninterest expense | $602,000 | 5,035 |
Pre-tax net operating income | $650,000 | 5,693 |
Securities gains (losses) | $15,000 | 2,477 |
Applicable income taxes | $54,000 | 5,904 |
Income before extraordinary items | $611,000 | 5,311 |
Extraordinary gains, net | $0 | 26 |
Net income | $611,000 | 5,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 3,410 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $597,200 | 5,287 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,430,000 | 4,933 |
Total interest expense | $852,000 | 4,093 |
Net interest income | $1,578,000 | 5,252 |
Provision for loan and lease losses | $102,000 | 3,423 |
Total noninterest income | $255,000 | 5,235 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $122,000 | 4,840 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $133,000 | 4,546 |
Total noninterest expense | $1,314,000 | 5,096 |
Salaries and employee benefits | $735,000 | 4,994 |
Premises and equipment expense | $167,000 | 5,367 |
Additional noninterest expense | $412,000 | 4,962 |
Pre-tax net operating income | $417,000 | 5,765 |
Securities gains (losses) | $15,000 | 2,191 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $432,000 | 5,110 |
Extraordinary gains, net | $0 | 21 |
Net income | $432,000 | 5,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 2,756 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $417,000 | 5,130 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 4,866 |
Total interest expense | $429,000 | 4,115 |
Net interest income | $821,000 | 5,119 |
Provision for loan and lease losses | $82,000 | 2,451 |
Total noninterest income | $114,000 | 5,471 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $55,000 | 4,979 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $59,000 | 4,776 |
Total noninterest expense | $640,000 | 5,220 |
Salaries and employee benefits | $357,000 | 5,120 |
Premises and equipment expense | $83,000 | 5,402 |
Additional noninterest expense | $200,000 | 5,075 |
Pre-tax net operating income | $213,000 | 5,681 |
Securities gains (losses) | $15,000 | 1,841 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $228,000 | 5,000 |
Extraordinary gains, net | $0 | 16 |
Net income | $228,000 | 4,999 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $213,000 | 5,052 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 5,302 |
Total interest expense | $1,759,000 | 4,415 |
Net interest income | $2,662,000 | 5,688 |
Provision for loan and lease losses | $288,000 | 3,278 |
Total noninterest income | $535,000 | 5,252 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $154,000 | 5,814 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $381,000 | 4,068 |
Total noninterest expense | $2,342,000 | 5,458 |
Salaries and employee benefits | $1,392,000 | 5,109 |
Premises and equipment expense | $296,000 | 5,695 |
Additional noninterest expense | $654,000 | 5,712 |
Pre-tax net operating income | $567,000 | 6,458 |
Securities gains (losses) | $42,000 | 2,666 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $609,000 | 5,919 |
Extraordinary gains, net | $0 | 54 |
Net income | $609,000 | 5,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $202,000 | 2,863 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $31,000 | 762 |
Net operating income | $567,000 | 5,911 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 5,409 |
Total interest expense | $1,348,000 | 4,479 |
Net interest income | $1,930,000 | 5,832 |
Provision for loan and lease losses | $208,000 | 3,284 |
Total noninterest income | $445,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $102,000 | 6,087 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $343,000 | 3,817 |
Total noninterest expense | $1,730,000 | 5,489 |
Salaries and employee benefits | $1,033,000 | 5,136 |
Premises and equipment expense | $226,000 | 5,636 |
Additional noninterest expense | $471,000 | 5,825 |
Pre-tax net operating income | $437,000 | 6,565 |
Securities gains (losses) | $42,000 | 2,463 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $479,000 | 5,956 |
Extraordinary gains, net | $0 | 40 |
Net income | $479,000 | 5,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,480 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $437,000 | 5,997 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 5,498 |
Total interest expense | $918,000 | 4,524 |
Net interest income | $1,236,000 | 5,979 |
Provision for loan and lease losses | $143,000 | 3,205 |
Total noninterest income | $291,000 | 5,071 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $65,000 | 6,162 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $226,000 | 3,804 |
Total noninterest expense | $1,129,000 | 5,548 |
Salaries and employee benefits | $665,000 | 5,273 |
Premises and equipment expense | $153,000 | 5,589 |
Additional noninterest expense | $311,000 | 5,860 |
Pre-tax net operating income | $255,000 | 6,805 |
Securities gains (losses) | $42,000 | 2,136 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $297,000 | 6,116 |
Extraordinary gains, net | $0 | 30 |
Net income | $297,000 | 6,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,879 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $255,000 | 6,276 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 5,544 |
Total interest expense | $461,000 | 4,598 |
Net interest income | $609,000 | 6,021 |
Provision for loan and lease losses | $57,000 | 3,503 |
Total noninterest income | $131,000 | 5,233 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $32,000 | 6,144 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $99,000 | 3,949 |
Total noninterest expense | $558,000 | 5,577 |
Salaries and employee benefits | $322,000 | 5,395 |
Premises and equipment expense | $82,000 | 5,357 |
Additional noninterest expense | $154,000 | 5,833 |
Pre-tax net operating income | $125,000 | 6,826 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $125,000 | 6,472 |
Extraordinary gains, net | $0 | 21 |
Net income | $125,000 | 6,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $125,000 | 6,289 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,192,000 | 5,762 |
Total interest expense | $1,993,000 | 4,801 |
Net interest income | $2,199,000 | 6,323 |
Provision for loan and lease losses | $185,000 | 4,507 |
Total noninterest income | $371,000 | 5,964 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $118,000 | 6,284 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $253,000 | 4,587 |
Total noninterest expense | $2,121,000 | 5,667 |
Salaries and employee benefits | $1,203,000 | 5,480 |
Premises and equipment expense | $355,000 | 5,049 |
Additional noninterest expense | $563,000 | 6,143 |
Pre-tax net operating income | $264,000 | 7,687 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $264,000 | 7,498 |
Extraordinary gains, net | $0 | 70 |
Net income | $264,000 | 7,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,091 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $2,000 | 853 |
Net operating income | $264,000 | 7,401 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,227,000 | 7,003 |
Total interest expense | $1,928,000 | 6,210 |
Net interest income | $1,299,000 | 7,692 |
Provision for loan and lease losses | $243,000 | 3,685 |
Total noninterest income | $203,000 | 7,279 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $41,000 | 7,772 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $162,000 | 5,371 |
Total noninterest expense | $1,740,000 | 6,262 |
Salaries and employee benefits | $970,000 | 6,091 |
Premises and equipment expense | $239,000 | 6,220 |
Additional noninterest expense | $531,000 | 6,257 |
Pre-tax net operating income | $-481,000 | 9,155 |
Securities gains (losses) | $123,000 | 1,581 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-358,000 | 9,159 |
Extraordinary gains, net | $0 | 105 |
Net income | $-358,000 | 9,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,243 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-481,000 | 9,188 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 8,733 |
Total interest expense | $796,000 | 8,659 |
Net interest income | $900,000 | 8,690 |
Provision for loan and lease losses | $176,000 | 4,067 |
Total noninterest income | $77,000 | 8,928 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 8,434 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 7,243 |
Total noninterest expense | $1,264,000 | 7,338 |
Salaries and employee benefits | $753,000 | 6,958 |
Premises and equipment expense | $135,000 | 7,833 |
Additional noninterest expense | $376,000 | 7,353 |
Pre-tax net operating income | $-463,000 | 9,514 |
Securities gains (losses) | $-3,000 | 7,730 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-466,000 | 9,549 |
Extraordinary gains, net | $0 | 38 |
Net income | $-466,000 | 9,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,027 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $1,000 | 951 |
Net operating income | $-463,000 | 9,548 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $186,000 | 10,129 |
Total interest expense | $55,000 | 10,099 |
Net interest income | $131,000 | 10,125 |
Provision for loan and lease losses | $37,000 | 6,969 |
Total noninterest income | $8,000 | 10,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,823 |
Total noninterest expense | $628,000 | 9,241 |
Salaries and employee benefits | $374,000 | 9,036 |
Premises and equipment expense | $36,000 | 9,893 |
Additional noninterest expense | $218,000 | 8,852 |
Pre-tax net operating income | $-526,000 | 9,867 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-526,000 | 9,913 |
Extraordinary gains, net | $0 | 35 |
Net income | $-526,000 | 9,911 |
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 | $8,673,000 | 104 |
Net operating income | $-526,000 | 9,893 |
* 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.