Home > Bank of Keystone > Income and Expense
Bank of Keystone, Income and Expense
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 5,023 |
Total interest expense | $235,000 | 4,436 |
Net interest income | $1,604,000 | 5,061 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $144,000 | 5,139 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $97,000 | 4,236 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $47,000 | 5,286 |
Total noninterest expense | $1,119,000 | 5,284 |
Salaries and employee benefits | $629,000 | 5,241 |
Premises and equipment expense | $142,000 | 4,980 |
Additional noninterest expense | $348,000 | 5,328 |
Pre-tax net operating income | $629,000 | 4,362 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $14,000 | 3,940 |
Income before extraordinary items | $615,000 | 4,218 |
Extraordinary gains, net | $0 | 5 |
Net income | $615,000 | 4,217 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $615,000 | 4,218 |
Net charge-offs | $-7,000 | 4,828 |
Cash dividends | $2,046,000 | 1,005 |
Sale, conversion, retirement of capital stock, net | $3,069,000 | 91 |
Net operating income | $615,000 | 4,140 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 5,055 |
Total interest expense | $162,000 | 4,419 |
Net interest income | $1,068,000 | 5,103 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $95,000 | 5,185 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $65,000 | 4,232 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 5,355 |
Total noninterest expense | $719,000 | 5,388 |
Salaries and employee benefits | $430,000 | 5,269 |
Premises and equipment expense | $100,000 | 4,962 |
Additional noninterest expense | $189,000 | 5,568 |
Pre-tax net operating income | $444,000 | 4,332 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $14,000 | 3,886 |
Income before extraordinary items | $430,000 | 4,178 |
Extraordinary gains, net | $0 | 16 |
Net income | $430,000 | 4,175 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $430,000 | 4,177 |
Net charge-offs | $-6,000 | 4,802 |
Cash dividends | $45,000 | 3,497 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $430,000 | 4,107 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $616,000 | 5,101 |
Total interest expense | $82,000 | 4,442 |
Net interest income | $534,000 | 5,144 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $47,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $32,000 | 4,246 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $15,000 | 5,381 |
Total noninterest expense | $355,000 | 5,448 |
Salaries and employee benefits | $207,000 | 5,357 |
Premises and equipment expense | $52,000 | 4,957 |
Additional noninterest expense | $96,000 | 5,607 |
Pre-tax net operating income | $226,000 | 4,274 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $226,000 | 4,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $226,000 | 4,074 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $226,000 | 4,075 |
Net charge-offs | $13,000 | 2,213 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $226,000 | 4,012 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 4,974 |
Total interest expense | $330,000 | 4,473 |
Net interest income | $2,401,000 | 4,980 |
Provision for loan and lease losses | $25,000 | 3,944 |
Total noninterest income | $210,000 | 5,170 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $110,000 | 4,582 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $100,000 | 5,088 |
Total noninterest expense | $1,668,000 | 5,299 |
Salaries and employee benefits | $968,000 | 5,210 |
Premises and equipment expense | $190,000 | 5,148 |
Additional noninterest expense | $510,000 | 5,368 |
Pre-tax net operating income | $918,000 | 4,207 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $918,000 | 4,050 |
Extraordinary gains, net | $0 | 23 |
Net income | $918,000 | 4,050 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $918,000 | 4,051 |
Net charge-offs | $38,000 | 3,436 |
Cash dividends | $563,000 | 2,806 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $918,000 | 4,003 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 5,036 |
Total interest expense | $247,000 | 4,527 |
Net interest income | $1,800,000 | 5,037 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $133,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $84,000 | 4,602 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $49,000 | 5,433 |
Total noninterest expense | $1,080,000 | 5,528 |
Salaries and employee benefits | $599,000 | 5,501 |
Premises and equipment expense | $141,000 | 5,218 |
Additional noninterest expense | $340,000 | 5,558 |
Pre-tax net operating income | $853,000 | 3,993 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $20,000 | 3,958 |
Income before extraordinary items | $833,000 | 3,808 |
Extraordinary gains, net | $0 | 21 |
Net income | $833,000 | 3,808 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $833,000 | 3,809 |
Net charge-offs | $-11,000 | 5,188 |
Cash dividends | $430,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $833,000 | 3,760 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 5,110 |
Total interest expense | $165,000 | 4,559 |
Net interest income | $1,171,000 | 5,111 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $86,000 | 5,430 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $52,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $34,000 | 5,449 |
Total noninterest expense | $736,000 | 5,568 |
Salaries and employee benefits | $414,000 | 5,514 |
Premises and equipment expense | $98,000 | 5,209 |
Additional noninterest expense | $224,000 | 5,608 |
Pre-tax net operating income | $521,000 | 4,119 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $13,000 | 3,985 |
Income before extraordinary items | $508,000 | 3,945 |
Extraordinary gains, net | $0 | 22 |
Net income | $508,000 | 3,945 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $508,000 | 3,947 |
Net charge-offs | $-11,000 | 5,290 |
Cash dividends | $300,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $508,000 | 3,876 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $670,000 | 5,136 |
Total interest expense | $82,000 | 4,625 |
Net interest income | $588,000 | 5,139 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $43,000 | 5,458 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $17,000 | 5,501 |
Total noninterest expense | $371,000 | 5,606 |
Salaries and employee benefits | $203,000 | 5,584 |
Premises and equipment expense | $58,000 | 5,018 |
Additional noninterest expense | $110,000 | 5,683 |
Pre-tax net operating income | $260,000 | 4,086 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $6,000 | 3,987 |
Income before extraordinary items | $254,000 | 3,927 |
Extraordinary gains, net | $0 | 13 |
Net income | $254,000 | 3,930 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $254,000 | 3,931 |
Net charge-offs | $-9,000 | 5,373 |
Cash dividends | $101,000 | 2,286 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $254,000 | 3,849 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,751,000 | 5,175 |
Total interest expense | $331,000 | 4,787 |
Net interest income | $2,420,000 | 5,161 |
Provision for loan and lease losses | $55,000 | 3,706 |
Total noninterest income | $207,000 | 5,395 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $135,000 | 4,557 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $72,000 | 5,502 |
Total noninterest expense | $1,673,000 | 5,522 |
Salaries and employee benefits | $1,018,000 | 5,312 |
Premises and equipment expense | $187,000 | 5,439 |
Additional noninterest expense | $468,000 | 5,726 |
Pre-tax net operating income | $899,000 | 4,317 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $26,000 | 3,937 |
Income before extraordinary items | $873,000 | 4,178 |
Extraordinary gains, net | $0 | 17 |
Net income | $873,000 | 4,178 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $873,000 | 4,179 |
Net charge-offs | $-4,000 | 5,513 |
Cash dividends | $475,000 | 2,925 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $873,000 | 4,127 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 5,249 |
Total interest expense | $248,000 | 4,864 |
Net interest income | $1,793,000 | 5,236 |
Provision for loan and lease losses | $30,000 | 3,723 |
Total noninterest income | $158,000 | 5,436 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $108,000 | 4,505 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $50,000 | 5,623 |
Total noninterest expense | $1,121,000 | 5,731 |
Salaries and employee benefits | $624,000 | 5,673 |
Premises and equipment expense | $150,000 | 5,403 |
Additional noninterest expense | $347,000 | 5,786 |
Pre-tax net operating income | $800,000 | 4,119 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $19,000 | 4,016 |
Income before extraordinary items | $781,000 | 3,949 |
Extraordinary gains, net | $0 | 15 |
Net income | $781,000 | 3,951 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $781,000 | 3,952 |
Net charge-offs | $-3,000 | 5,367 |
Cash dividends | $266,000 | 2,857 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $781,000 | 3,902 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 5,331 |
Total interest expense | $167,000 | 4,908 |
Net interest income | $1,150,000 | 5,329 |
Provision for loan and lease losses | $20,000 | 3,628 |
Total noninterest income | $103,000 | 5,477 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $70,000 | 4,549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $33,000 | 5,664 |
Total noninterest expense | $739,000 | 5,784 |
Salaries and employee benefits | $414,000 | 5,725 |
Premises and equipment expense | $107,000 | 5,345 |
Additional noninterest expense | $218,000 | 5,894 |
Pre-tax net operating income | $494,000 | 4,203 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $13,000 | 4,016 |
Income before extraordinary items | $481,000 | 4,022 |
Extraordinary gains, net | $0 | 20 |
Net income | $481,000 | 4,027 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $481,000 | 4,027 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $158,000 | 2,894 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $481,000 | 3,962 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $645,000 | 5,418 |
Total interest expense | $83,000 | 4,981 |
Net interest income | $562,000 | 5,404 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $49,000 | 5,535 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $35,000 | 4,530 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $14,000 | 5,780 |
Total noninterest expense | $383,000 | 5,806 |
Salaries and employee benefits | $206,000 | 5,796 |
Premises and equipment expense | $62,000 | 5,177 |
Additional noninterest expense | $115,000 | 5,877 |
Pre-tax net operating income | $228,000 | 4,254 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $6,000 | 3,988 |
Income before extraordinary items | $222,000 | 4,071 |
Extraordinary gains, net | $0 | 16 |
Net income | $222,000 | 4,071 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $222,000 | 4,073 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $50,000 | 2,539 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $222,000 | 4,028 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 5,443 |
Total interest expense | $339,000 | 5,191 |
Net interest income | $2,306,000 | 5,400 |
Provision for loan and lease losses | $50,000 | 4,250 |
Total noninterest income | $262,000 | 5,298 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $144,000 | 4,641 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $118,000 | 5,217 |
Total noninterest expense | $1,495,000 | 5,916 |
Salaries and employee benefits | $870,000 | 5,785 |
Premises and equipment expense | $186,000 | 5,656 |
Additional noninterest expense | $439,000 | 6,003 |
Pre-tax net operating income | $1,023,000 | 4,045 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $26,000 | 4,016 |
Income before extraordinary items | $997,000 | 3,914 |
Extraordinary gains, net | $0 | 29 |
Net income | $997,000 | 3,917 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $997,000 | 3,918 |
Net charge-offs | $110,000 | 3,648 |
Cash dividends | $364,000 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $997,000 | 3,857 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 5,526 |
Total interest expense | $256,000 | 5,278 |
Net interest income | $1,700,000 | 5,491 |
Provision for loan and lease losses | $25,000 | 4,386 |
Total noninterest income | $206,000 | 5,331 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $105,000 | 4,735 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $101,000 | 5,173 |
Total noninterest expense | $1,085,000 | 5,997 |
Salaries and employee benefits | $612,000 | 5,907 |
Premises and equipment expense | $142,000 | 5,673 |
Additional noninterest expense | $331,000 | 6,030 |
Pre-tax net operating income | $796,000 | 4,061 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $18,000 | 4,132 |
Income before extraordinary items | $778,000 | 3,871 |
Extraordinary gains, net | $0 | 25 |
Net income | $778,000 | 3,874 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $778,000 | 3,874 |
Net charge-offs | $111,000 | 3,153 |
Cash dividends | $234,000 | 2,832 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $778,000 | 3,804 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 5,606 |
Total interest expense | $172,000 | 5,327 |
Net interest income | $1,096,000 | 5,564 |
Provision for loan and lease losses | $25,000 | 4,134 |
Total noninterest income | $150,000 | 5,247 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $65,000 | 4,850 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $85,000 | 4,937 |
Total noninterest expense | $717,000 | 6,048 |
Salaries and employee benefits | $409,000 | 5,948 |
Premises and equipment expense | $90,000 | 5,772 |
Additional noninterest expense | $218,000 | 6,067 |
Pre-tax net operating income | $504,000 | 4,129 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $12,000 | 4,133 |
Income before extraordinary items | $492,000 | 3,968 |
Extraordinary gains, net | $0 | 22 |
Net income | $492,000 | 3,970 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $492,000 | 3,971 |
Net charge-offs | $107,000 | 2,691 |
Cash dividends | $126,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $492,000 | 3,871 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 5,664 |
Total interest expense | $90,000 | 5,334 |
Net interest income | $536,000 | 5,644 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $48,000 | 5,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $33,000 | 4,808 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $15,000 | 5,890 |
Total noninterest expense | $358,000 | 6,097 |
Salaries and employee benefits | $200,000 | 6,015 |
Premises and equipment expense | $52,000 | 5,588 |
Additional noninterest expense | $106,000 | 6,182 |
Pre-tax net operating income | $226,000 | 4,288 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $6,000 | 4,117 |
Income before extraordinary items | $220,000 | 4,109 |
Extraordinary gains, net | $0 | 10 |
Net income | $220,000 | 4,112 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $220,000 | 4,112 |
Net charge-offs | $108,000 | 1,829 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $220,000 | 4,004 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 5,647 |
Total interest expense | $387,000 | 5,601 |
Net interest income | $2,347,000 | 5,578 |
Provision for loan and lease losses | $125,000 | 4,434 |
Total noninterest income | $250,000 | 5,458 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $137,000 | 4,923 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $113,000 | 5,226 |
Total noninterest expense | $1,820,000 | 5,811 |
Salaries and employee benefits | $868,000 | 5,961 |
Premises and equipment expense | $217,000 | 5,600 |
Additional noninterest expense | $735,000 | 5,439 |
Pre-tax net operating income | $652,000 | 4,605 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $22,000 | 4,187 |
Income before extraordinary items | $630,000 | 4,617 |
Extraordinary gains, net | $0 | 29 |
Net income | $630,000 | 4,616 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $630,000 | 4,617 |
Net charge-offs | $41,000 | 5,042 |
Cash dividends | $209,000 | 3,577 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $630,000 | 4,445 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 5,743 |
Total interest expense | $295,000 | 5,708 |
Net interest income | $1,746,000 | 5,684 |
Provision for loan and lease losses | $125,000 | 4,125 |
Total noninterest income | $146,000 | 5,800 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $104,000 | 4,981 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $42,000 | 5,885 |
Total noninterest expense | $1,370,000 | 5,857 |
Salaries and employee benefits | $608,000 | 6,107 |
Premises and equipment expense | $162,000 | 5,673 |
Additional noninterest expense | $600,000 | 5,323 |
Pre-tax net operating income | $397,000 | 5,003 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $18,000 | 4,197 |
Income before extraordinary items | $379,000 | 5,051 |
Extraordinary gains, net | $0 | 20 |
Net income | $379,000 | 5,052 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $379,000 | 5,052 |
Net charge-offs | $56,000 | 4,440 |
Cash dividends | $53,000 | 3,534 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $379,000 | 4,871 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 5,870 |
Total interest expense | $204,000 | 5,743 |
Net interest income | $1,102,000 | 5,828 |
Provision for loan and lease losses | $50,000 | 4,550 |
Total noninterest income | $92,000 | 5,890 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $65,000 | 5,098 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 5,952 |
Total noninterest expense | $1,005,000 | 5,725 |
Salaries and employee benefits | $410,000 | 6,134 |
Premises and equipment expense | $103,000 | 5,748 |
Additional noninterest expense | $492,000 | 4,896 |
Pre-tax net operating income | $139,000 | 5,653 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $12,000 | 4,173 |
Income before extraordinary items | $127,000 | 5,776 |
Extraordinary gains, net | $0 | 19 |
Net income | $127,000 | 5,775 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $127,000 | 5,775 |
Net charge-offs | $7,000 | 5,048 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $127,000 | 5,596 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $643,000 | 5,949 |
Total interest expense | $106,000 | 5,770 |
Net interest income | $537,000 | 5,918 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $46,000 | 5,932 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $33,000 | 5,070 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 6,065 |
Total noninterest expense | $379,000 | 6,233 |
Salaries and employee benefits | $211,000 | 6,129 |
Premises and equipment expense | $49,000 | 5,874 |
Additional noninterest expense | $119,000 | 6,273 |
Pre-tax net operating income | $154,000 | 4,900 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $148,000 | 4,867 |
Extraordinary gains, net | $0 | 19 |
Net income | $148,000 | 4,869 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $148,000 | 4,870 |
Net charge-offs | $8,000 | 4,117 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $148,000 | 4,725 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 5,946 |
Total interest expense | $449,000 | 6,035 |
Net interest income | $2,247,000 | 5,875 |
Provision for loan and lease losses | $50,000 | 5,824 |
Total noninterest income | $207,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $147,000 | 4,925 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $60,000 | 5,784 |
Total noninterest expense | $1,548,000 | 6,271 |
Salaries and employee benefits | $847,000 | 6,172 |
Premises and equipment expense | $203,000 | 5,984 |
Additional noninterest expense | $498,000 | 6,290 |
Pre-tax net operating income | $856,000 | 3,993 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $22,000 | 4,085 |
Income before extraordinary items | $834,000 | 3,879 |
Extraordinary gains, net | $0 | 29 |
Net income | $834,000 | 3,884 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $834,000 | 3,883 |
Net charge-offs | $-35,000 | 7,141 |
Cash dividends | $257,000 | 3,137 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $834,000 | 3,755 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,035 |
Total interest expense | $342,000 | 6,122 |
Net interest income | $1,657,000 | 5,933 |
Provision for loan and lease losses | $25,000 | 5,904 |
Total noninterest income | $146,000 | 5,872 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $108,000 | 4,996 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $38,000 | 6,022 |
Total noninterest expense | $1,135,000 | 6,335 |
Salaries and employee benefits | $617,000 | 6,236 |
Premises and equipment expense | $145,000 | 6,101 |
Additional noninterest expense | $373,000 | 6,330 |
Pre-tax net operating income | $643,000 | 4,115 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $18,000 | 4,077 |
Income before extraordinary items | $625,000 | 3,953 |
Extraordinary gains, net | $0 | 21 |
Net income | $625,000 | 3,955 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $625,000 | 3,955 |
Net charge-offs | $-34,000 | 7,196 |
Cash dividends | $106,000 | 3,109 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $625,000 | 3,841 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 6,177 |
Total interest expense | $230,000 | 6,211 |
Net interest income | $1,044,000 | 6,082 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $96,000 | 5,906 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $72,000 | 4,984 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,112 |
Total noninterest expense | $753,000 | 6,409 |
Salaries and employee benefits | $412,000 | 6,295 |
Premises and equipment expense | $95,000 | 6,183 |
Additional noninterest expense | $246,000 | 6,408 |
Pre-tax net operating income | $387,000 | 4,255 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $12,000 | 4,034 |
Income before extraordinary items | $375,000 | 4,098 |
Extraordinary gains, net | $0 | 15 |
Net income | $375,000 | 4,098 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $375,000 | 4,100 |
Net charge-offs | $-33,000 | 7,253 |
Cash dividends | $61,000 | 3,034 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $375,000 | 4,008 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $606,000 | 6,300 |
Total interest expense | $116,000 | 6,290 |
Net interest income | $490,000 | 6,218 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $46,000 | 6,043 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 6,262 |
Total noninterest expense | $372,000 | 6,478 |
Salaries and employee benefits | $205,000 | 6,347 |
Premises and equipment expense | $51,000 | 6,089 |
Additional noninterest expense | $116,000 | 6,547 |
Pre-tax net operating income | $164,000 | 4,535 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $6,000 | 3,979 |
Income before extraordinary items | $158,000 | 4,364 |
Extraordinary gains, net | $0 | 9 |
Net income | $158,000 | 4,363 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $158,000 | 4,364 |
Net charge-offs | $-41,000 | 7,329 |
Cash dividends | $17,000 | 2,490 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $158,000 | 4,303 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 6,447 |
Total interest expense | $489,000 | 6,553 |
Net interest income | $1,907,000 | 6,323 |
Provision for loan and lease losses | $90,000 | 6,097 |
Total noninterest income | $174,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $129,000 | 5,159 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $45,000 | 6,193 |
Total noninterest expense | $1,367,000 | 6,670 |
Salaries and employee benefits | $754,000 | 6,554 |
Premises and equipment expense | $179,000 | 6,374 |
Additional noninterest expense | $434,000 | 6,700 |
Pre-tax net operating income | $624,000 | 4,096 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $24,000 | 3,939 |
Income before extraordinary items | $600,000 | 4,071 |
Extraordinary gains, net | $0 | 29 |
Net income | $600,000 | 4,070 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $600,000 | 4,071 |
Net charge-offs | $68,000 | 5,727 |
Cash dividends | $150,000 | 3,487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $600,000 | 3,936 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 6,562 |
Total interest expense | $370,000 | 6,676 |
Net interest income | $1,413,000 | 6,441 |
Provision for loan and lease losses | $60,000 | 6,111 |
Total noninterest income | $129,000 | 6,261 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $97,000 | 5,222 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $32,000 | 6,375 |
Total noninterest expense | $1,039,000 | 6,705 |
Salaries and employee benefits | $550,000 | 6,650 |
Premises and equipment expense | $169,000 | 6,045 |
Additional noninterest expense | $320,000 | 6,787 |
Pre-tax net operating income | $443,000 | 4,382 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $18,000 | 4,039 |
Income before extraordinary items | $425,000 | 4,387 |
Extraordinary gains, net | $0 | 23 |
Net income | $425,000 | 4,388 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $425,000 | 4,388 |
Net charge-offs | $57,000 | 5,408 |
Cash dividends | $75,000 | 3,306 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $425,000 | 4,217 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 6,643 |
Total interest expense | $254,000 | 6,731 |
Net interest income | $910,000 | 6,528 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $80,000 | 6,370 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $60,000 | 5,340 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $20,000 | 6,465 |
Total noninterest expense | $672,000 | 6,800 |
Salaries and employee benefits | $362,000 | 6,718 |
Premises and equipment expense | $111,000 | 6,112 |
Additional noninterest expense | $199,000 | 6,916 |
Pre-tax net operating income | $288,000 | 4,468 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $12,000 | 4,023 |
Income before extraordinary items | $276,000 | 4,445 |
Extraordinary gains, net | $0 | 19 |
Net income | $276,000 | 4,445 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $276,000 | 4,445 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $37,000 | 3,267 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $276,000 | 4,297 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $559,000 | 6,789 |
Total interest expense | $131,000 | 6,802 |
Net interest income | $428,000 | 6,696 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $36,000 | 6,531 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,608 |
Total noninterest expense | $333,000 | 6,899 |
Salaries and employee benefits | $172,000 | 6,906 |
Premises and equipment expense | $59,000 | 6,092 |
Additional noninterest expense | $102,000 | 6,972 |
Pre-tax net operating income | $101,000 | 5,036 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $6,000 | 4,021 |
Income before extraordinary items | $95,000 | 5,046 |
Extraordinary gains, net | $0 | 16 |
Net income | $95,000 | 5,047 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $95,000 | 5,046 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $95,000 | 4,928 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 6,777 |
Total interest expense | $650,000 | 6,795 |
Net interest income | $1,725,000 | 6,659 |
Provision for loan and lease losses | $195,000 | 5,817 |
Total noninterest income | $185,000 | 6,334 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $141,000 | 5,257 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $44,000 | 6,494 |
Total noninterest expense | $1,410,000 | 6,912 |
Salaries and employee benefits | $734,000 | 6,877 |
Premises and equipment expense | $223,000 | 6,297 |
Additional noninterest expense | $453,000 | 6,939 |
Pre-tax net operating income | $305,000 | 4,490 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $18,000 | 3,711 |
Income before extraordinary items | $287,000 | 4,514 |
Extraordinary gains, net | $0 | 34 |
Net income | $287,000 | 4,514 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $287,000 | 4,515 |
Net charge-offs | $218,000 | 4,889 |
Cash dividends | $180,000 | 3,729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $287,000 | 4,444 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 6,857 |
Total interest expense | $506,000 | 6,861 |
Net interest income | $1,284,000 | 6,708 |
Provision for loan and lease losses | $120,000 | 5,761 |
Total noninterest income | $139,000 | 6,441 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $107,000 | 5,274 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $32,000 | 6,662 |
Total noninterest expense | $1,068,000 | 6,920 |
Salaries and employee benefits | $559,000 | 6,871 |
Premises and equipment expense | $169,000 | 6,320 |
Additional noninterest expense | $340,000 | 6,962 |
Pre-tax net operating income | $235,000 | 4,774 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $12,000 | 3,988 |
Income before extraordinary items | $223,000 | 4,745 |
Extraordinary gains, net | $0 | 27 |
Net income | $223,000 | 4,744 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $223,000 | 4,745 |
Net charge-offs | $218,000 | 4,149 |
Cash dividends | $180,000 | 3,170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $223,000 | 4,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 6,938 |
Total interest expense | $341,000 | 6,961 |
Net interest income | $842,000 | 6,751 |
Provision for loan and lease losses | $30,000 | 6,428 |
Total noninterest income | $93,000 | 6,479 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $70,000 | 5,297 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $23,000 | 6,676 |
Total noninterest expense | $711,000 | 6,979 |
Salaries and employee benefits | $388,000 | 6,883 |
Premises and equipment expense | $116,000 | 6,299 |
Additional noninterest expense | $207,000 | 7,126 |
Pre-tax net operating income | $194,000 | 4,686 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $8,000 | 4,086 |
Income before extraordinary items | $186,000 | 4,621 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 4,618 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $186,000 | 4,618 |
Net charge-offs | $122,000 | 4,024 |
Cash dividends | $180,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $186,000 | 4,529 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $593,000 | 6,985 |
Total interest expense | $172,000 | 7,036 |
Net interest income | $421,000 | 6,775 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $49,000 | 6,415 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $39,000 | 5,065 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $351,000 | 6,995 |
Salaries and employee benefits | $195,000 | 6,894 |
Premises and equipment expense | $62,000 | 6,236 |
Additional noninterest expense | $94,000 | 7,177 |
Pre-tax net operating income | $119,000 | 4,826 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $4,000 | 4,381 |
Income before extraordinary items | $115,000 | 4,749 |
Extraordinary gains, net | $0 | 15 |
Net income | $115,000 | 4,753 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $115,000 | 4,752 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $150,000 | 1,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $115,000 | 4,586 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,841,000 | 6,729 |
Total interest expense | $909,000 | 6,945 |
Net interest income | $1,932,000 | 6,491 |
Provision for loan and lease losses | $130,000 | 5,723 |
Total noninterest income | $191,000 | 6,538 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $142,000 | 5,412 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $49,000 | 6,777 |
Total noninterest expense | $1,363,000 | 7,057 |
Salaries and employee benefits | $827,000 | 6,837 |
Premises and equipment expense | $223,000 | 6,471 |
Additional noninterest expense | $313,000 | 7,398 |
Pre-tax net operating income | $630,000 | 4,553 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-22,000 | 6,856 |
Income before extraordinary items | $652,000 | 4,037 |
Extraordinary gains, net | $0 | 39 |
Net income | $652,000 | 4,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $215,000 | 3,989 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $652,000 | 4,200 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 6,811 |
Total interest expense | $703,000 | 7,005 |
Net interest income | $1,417,000 | 6,588 |
Provision for loan and lease losses | $20,000 | 6,492 |
Total noninterest income | $147,000 | 6,624 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $109,000 | 5,413 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $38,000 | 6,880 |
Total noninterest expense | $986,000 | 7,135 |
Salaries and employee benefits | $590,000 | 6,939 |
Premises and equipment expense | $160,000 | 6,589 |
Additional noninterest expense | $236,000 | 7,398 |
Pre-tax net operating income | $558,000 | 4,765 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $12,000 | 4,805 |
Income before extraordinary items | $546,000 | 4,274 |
Extraordinary gains, net | $0 | 31 |
Net income | $546,000 | 4,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 4,358 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $546,000 | 4,428 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 6,922 |
Total interest expense | $478,000 | 7,087 |
Net interest income | $901,000 | 6,717 |
Provision for loan and lease losses | $10,000 | 6,307 |
Total noninterest income | $101,000 | 6,640 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $76,000 | 5,344 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $25,000 | 6,995 |
Total noninterest expense | $647,000 | 7,212 |
Salaries and employee benefits | $387,000 | 7,038 |
Premises and equipment expense | $104,000 | 6,679 |
Additional noninterest expense | $156,000 | 7,448 |
Pre-tax net operating income | $345,000 | 5,067 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $8,000 | 5,072 |
Income before extraordinary items | $337,000 | 4,807 |
Extraordinary gains, net | $0 | 21 |
Net income | $337,000 | 4,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,469 |
Cash dividends | $6,000 | 4,698 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $337,000 | 4,742 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 7,012 |
Total interest expense | $257,000 | 7,092 |
Net interest income | $430,000 | 6,868 |
Provision for loan and lease losses | $6,000 | 5,669 |
Total noninterest income | $54,000 | 6,542 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $41,000 | 5,179 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,970 |
Total noninterest expense | $320,000 | 7,274 |
Salaries and employee benefits | $189,000 | 7,104 |
Premises and equipment expense | $54,000 | 6,627 |
Additional noninterest expense | $77,000 | 7,474 |
Pre-tax net operating income | $158,000 | 5,368 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $4,000 | 5,199 |
Income before extraordinary items | $154,000 | 5,172 |
Extraordinary gains, net | $0 | 15 |
Net income | $154,000 | 5,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,155 |
Cash dividends | $6,000 | 3,662 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $154,000 | 5,070 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 6,886 |
Total interest expense | $1,201,000 | 6,868 |
Net interest income | $1,739,000 | 6,830 |
Provision for loan and lease losses | $49,000 | 5,703 |
Total noninterest income | $196,000 | 6,767 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $142,000 | 5,509 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $54,000 | 7,021 |
Total noninterest expense | $1,249,000 | 7,283 |
Salaries and employee benefits | $729,000 | 7,180 |
Premises and equipment expense | $177,000 | 6,958 |
Additional noninterest expense | $343,000 | 7,333 |
Pre-tax net operating income | $637,000 | 5,597 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $208,000 | 3,803 |
Income before extraordinary items | $429,000 | 5,951 |
Extraordinary gains, net | $0 | 39 |
Net income | $429,000 | 5,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-70,000 | 8,339 |
Cash dividends | $262,000 | 4,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $429,000 | 5,950 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 6,948 |
Total interest expense | $905,000 | 6,889 |
Net interest income | $1,275,000 | 6,913 |
Provision for loan and lease losses | $20,000 | 5,830 |
Total noninterest income | $146,000 | 6,825 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $105,000 | 5,564 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $41,000 | 7,030 |
Total noninterest expense | $917,000 | 7,309 |
Salaries and employee benefits | $530,000 | 7,207 |
Premises and equipment expense | $144,000 | 6,807 |
Additional noninterest expense | $243,000 | 7,414 |
Pre-tax net operating income | $484,000 | 5,836 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $176,000 | 3,863 |
Income before extraordinary items | $308,000 | 6,281 |
Extraordinary gains, net | $0 | 33 |
Net income | $308,000 | 6,277 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-70,000 | 8,311 |
Cash dividends | $53,000 | 4,922 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $308,000 | 6,273 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 7,056 |
Total interest expense | $576,000 | 6,998 |
Net interest income | $828,000 | 7,014 |
Provision for loan and lease losses | $14,000 | 5,601 |
Total noninterest income | $95,000 | 6,911 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $68,000 | 5,632 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $27,000 | 7,090 |
Total noninterest expense | $615,000 | 7,342 |
Salaries and employee benefits | $354,000 | 7,252 |
Premises and equipment expense | $97,000 | 6,826 |
Additional noninterest expense | $164,000 | 7,418 |
Pre-tax net operating income | $294,000 | 6,076 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $106,000 | 4,074 |
Income before extraordinary items | $188,000 | 6,466 |
Extraordinary gains, net | $0 | 29 |
Net income | $188,000 | 6,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-70,000 | 8,364 |
Cash dividends | $33,000 | 4,801 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $188,000 | 6,463 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $676,000 | 7,150 |
Total interest expense | $278,000 | 7,061 |
Net interest income | $398,000 | 7,112 |
Provision for loan and lease losses | $8,000 | 5,190 |
Total noninterest income | $48,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $34,000 | 5,592 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $14,000 | 7,050 |
Total noninterest expense | $285,000 | 7,522 |
Salaries and employee benefits | $170,000 | 7,390 |
Premises and equipment expense | $44,000 | 7,021 |
Additional noninterest expense | $71,000 | 7,661 |
Pre-tax net operating income | $153,000 | 6,023 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $53,000 | 4,059 |
Income before extraordinary items | $100,000 | 6,401 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 6,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $13,000 | 3,871 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $100,000 | 6,381 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 7,056 |
Total interest expense | $999,000 | 6,950 |
Net interest income | $1,616,000 | 7,023 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $195,000 | 6,962 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $145,000 | 5,588 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $50,000 | 7,251 |
Total noninterest expense | $1,245,000 | 7,311 |
Salaries and employee benefits | $752,000 | 7,115 |
Premises and equipment expense | $182,000 | 6,902 |
Additional noninterest expense | $311,000 | 7,522 |
Pre-tax net operating income | $566,000 | 6,285 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $196,000 | 4,311 |
Income before extraordinary items | $370,000 | 6,631 |
Extraordinary gains, net | $0 | 51 |
Net income | $370,000 | 6,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,643 |
Cash dividends | $172,000 | 5,085 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $370,000 | 6,633 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 7,129 |
Total interest expense | $729,000 | 6,981 |
Net interest income | $1,200,000 | 7,143 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $152,000 | 6,936 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $115,000 | 5,555 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $37,000 | 7,308 |
Total noninterest expense | $924,000 | 7,330 |
Salaries and employee benefits | $550,000 | 7,163 |
Premises and equipment expense | $136,000 | 6,944 |
Additional noninterest expense | $238,000 | 7,491 |
Pre-tax net operating income | $428,000 | 6,504 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $156,000 | 4,437 |
Income before extraordinary items | $272,000 | 6,863 |
Extraordinary gains, net | $0 | 45 |
Net income | $272,000 | 6,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,141 |
Cash dividends | $59,000 | 4,979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $272,000 | 6,866 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 7,199 |
Total interest expense | $462,000 | 7,018 |
Net interest income | $780,000 | 7,222 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $99,000 | 7,003 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $75,000 | 5,584 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $24,000 | 7,365 |
Total noninterest expense | $615,000 | 7,376 |
Salaries and employee benefits | $368,000 | 7,187 |
Premises and equipment expense | $92,000 | 6,935 |
Additional noninterest expense | $155,000 | 7,554 |
Pre-tax net operating income | $264,000 | 6,683 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $93,000 | 4,603 |
Income before extraordinary items | $171,000 | 6,990 |
Extraordinary gains, net | $0 | 39 |
Net income | $171,000 | 6,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $37,000 | 4,872 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $171,000 | 6,996 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $596,000 | 7,275 |
Total interest expense | $223,000 | 7,025 |
Net interest income | $373,000 | 7,325 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $49,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $37,000 | 5,553 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $303,000 | 7,414 |
Salaries and employee benefits | $182,000 | 7,227 |
Premises and equipment expense | $47,000 | 6,882 |
Additional noninterest expense | $74,000 | 7,635 |
Pre-tax net operating income | $119,000 | 6,808 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $49,000 | 4,519 |
Income before extraordinary items | $70,000 | 7,195 |
Extraordinary gains, net | $0 | 21 |
Net income | $70,000 | 7,195 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $15,000 | 3,859 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $70,000 | 7,196 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 7,130 |
Total interest expense | $775,000 | 6,853 |
Net interest income | $1,576,000 | 7,194 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $184,000 | 7,193 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $138,000 | 5,767 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $46,000 | 7,467 |
Total noninterest expense | $1,162,000 | 7,463 |
Salaries and employee benefits | $677,000 | 7,348 |
Premises and equipment expense | $169,000 | 7,066 |
Additional noninterest expense | $316,000 | 7,548 |
Pre-tax net operating income | $598,000 | 6,427 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $212,000 | 4,599 |
Income before extraordinary items | $386,000 | 6,837 |
Extraordinary gains, net | $0 | 46 |
Net income | $386,000 | 6,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,503 |
Cash dividends | $346,000 | 4,205 |
Sale, conversion, retirement of capital stock, net | $1,297,000 | 450 |
Net operating income | $386,000 | 6,806 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 7,164 |
Total interest expense | $569,000 | 6,826 |
Net interest income | $1,181,000 | 7,239 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $143,000 | 7,156 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $108,000 | 5,724 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $35,000 | 7,480 |
Total noninterest expense | $820,000 | 7,575 |
Salaries and employee benefits | $444,000 | 7,624 |
Premises and equipment expense | $137,000 | 6,900 |
Additional noninterest expense | $239,000 | 7,528 |
Pre-tax net operating income | $504,000 | 6,386 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $191,000 | 4,480 |
Income before extraordinary items | $313,000 | 6,848 |
Extraordinary gains, net | $0 | 35 |
Net income | $313,000 | 6,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $224,000 | 3,925 |
Sale, conversion, retirement of capital stock, net | $1,297,000 | 325 |
Net operating income | $313,000 | 6,803 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 7,195 |
Total interest expense | $356,000 | 6,863 |
Net interest income | $777,000 | 7,268 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $92,000 | 7,200 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $68,000 | 5,783 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $24,000 | 7,442 |
Total noninterest expense | $530,000 | 7,630 |
Salaries and employee benefits | $292,000 | 7,658 |
Premises and equipment expense | $90,000 | 6,915 |
Additional noninterest expense | $148,000 | 7,649 |
Pre-tax net operating income | $339,000 | 6,341 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $127,000 | 4,484 |
Income before extraordinary items | $212,000 | 6,837 |
Extraordinary gains, net | $0 | 30 |
Net income | $212,000 | 6,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $210,000 | 3,429 |
Sale, conversion, retirement of capital stock, net | $1,297,000 | 228 |
Net operating income | $212,000 | 6,787 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $545,000 | 7,313 |
Total interest expense | $162,000 | 7,021 |
Net interest income | $383,000 | 7,350 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $43,000 | 7,298 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $31,000 | 5,927 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $261,000 | 7,724 |
Salaries and employee benefits | $143,000 | 7,751 |
Premises and equipment expense | $53,000 | 6,627 |
Additional noninterest expense | $65,000 | 7,918 |
Pre-tax net operating income | $165,000 | 6,369 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $45,000 | 4,902 |
Income before extraordinary items | $120,000 | 6,568 |
Extraordinary gains, net | $0 | 24 |
Net income | $120,000 | 6,569 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,060 |
Cash dividends | $188,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $1,297,000 | 110 |
Net operating income | $120,000 | 6,526 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 7,953 |
Total interest expense | $415,000 | 7,630 |
Net interest income | $1,041,000 | 7,960 |
Provision for loan and lease losses | $15,000 | 6,861 |
Total noninterest income | $114,000 | 7,921 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $89,000 | 6,629 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $25,000 | 8,078 |
Total noninterest expense | $811,000 | 8,139 |
Salaries and employee benefits | $426,000 | 8,218 |
Premises and equipment expense | $134,000 | 7,521 |
Additional noninterest expense | $251,000 | 7,987 |
Pre-tax net operating income | $329,000 | 7,343 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $115,000 | 5,372 |
Income before extraordinary items | $214,000 | 7,576 |
Extraordinary gains, net | $0 | 34 |
Net income | $214,000 | 7,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,855 |
Cash dividends | $35,000 | 5,946 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $214,000 | 7,542 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 7,996 |
Total interest expense | $303,000 | 7,684 |
Net interest income | $776,000 | 7,999 |
Provision for loan and lease losses | $15,000 | 6,527 |
Total noninterest income | $83,000 | 8,019 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $66,000 | 6,698 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 8,169 |
Total noninterest expense | $595,000 | 8,165 |
Salaries and employee benefits | $306,000 | 8,264 |
Premises and equipment expense | $106,000 | 7,410 |
Additional noninterest expense | $183,000 | 8,020 |
Pre-tax net operating income | $249,000 | 7,464 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $94,000 | 5,417 |
Income before extraordinary items | $155,000 | 7,741 |
Extraordinary gains, net | $0 | 26 |
Net income | $155,000 | 7,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,361 |
Cash dividends | $33,000 | 5,131 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $155,000 | 7,698 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $684,000 | 8,135 |
Total interest expense | $200,000 | 7,766 |
Net interest income | $484,000 | 8,151 |
Provision for loan and lease losses | $15,000 | 6,089 |
Total noninterest income | $56,000 | 8,050 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $44,000 | 6,706 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $12,000 | 8,173 |
Total noninterest expense | $391,000 | 8,242 |
Salaries and employee benefits | $201,000 | 8,334 |
Premises and equipment expense | $72,000 | 7,418 |
Additional noninterest expense | $118,000 | 8,119 |
Pre-tax net operating income | $134,000 | 7,666 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $48,000 | 5,678 |
Income before extraordinary items | $86,000 | 7,920 |
Extraordinary gains, net | $0 | 21 |
Net income | $86,000 | 7,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,839 |
Cash dividends | $28,000 | 4,879 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $86,000 | 7,860 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $333,000 | 8,208 |
Total interest expense | $103,000 | 7,798 |
Net interest income | $230,000 | 8,273 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $26,000 | 8,131 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $19,000 | 6,877 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $7,000 | 8,076 |
Total noninterest expense | $202,000 | 8,228 |
Salaries and employee benefits | $100,000 | 8,382 |
Premises and equipment expense | $41,000 | 7,205 |
Additional noninterest expense | $61,000 | 8,124 |
Pre-tax net operating income | $39,000 | 8,061 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $14,000 | 6,056 |
Income before extraordinary items | $25,000 | 8,233 |
Extraordinary gains, net | $0 | 16 |
Net income | $25,000 | 8,234 |
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 | $25,000 | 8,167 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 8,006 |
Total interest expense | $534,000 | 7,624 |
Net interest income | $1,034,000 | 8,050 |
Provision for loan and lease losses | $55,000 | 6,156 |
Total noninterest income | $118,000 | 8,127 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $95,000 | 6,633 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $23,000 | 8,335 |
Total noninterest expense | $836,000 | 8,202 |
Salaries and employee benefits | $436,000 | 8,291 |
Premises and equipment expense | $140,000 | 7,541 |
Additional noninterest expense | $260,000 | 8,033 |
Pre-tax net operating income | $261,000 | 7,595 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $88,000 | 5,852 |
Income before extraordinary items | $173,000 | 7,896 |
Extraordinary gains, net | $0 | 54 |
Net income | $173,000 | 7,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 3,516 |
Cash dividends | $45,000 | 5,968 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $173,000 | 7,767 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 8,069 |
Total interest expense | $416,000 | 7,701 |
Net interest income | $783,000 | 8,113 |
Provision for loan and lease losses | $40,000 | 6,097 |
Total noninterest income | $90,000 | 8,157 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $72,000 | 6,675 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $18,000 | 8,330 |
Total noninterest expense | $640,000 | 8,181 |
Salaries and employee benefits | $321,000 | 8,324 |
Premises and equipment expense | $121,000 | 7,260 |
Additional noninterest expense | $198,000 | 8,008 |
Pre-tax net operating income | $193,000 | 7,764 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $71,000 | 5,920 |
Income before extraordinary items | $122,000 | 8,083 |
Extraordinary gains, net | $0 | 40 |
Net income | $122,000 | 8,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,480 |
Cash dividends | $16,000 | 5,392 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $122,000 | 7,949 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $803,000 | 8,120 |
Total interest expense | $288,000 | 7,748 |
Net interest income | $515,000 | 8,173 |
Provision for loan and lease losses | $25,000 | 6,080 |
Total noninterest income | $58,000 | 8,186 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $46,000 | 6,735 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $12,000 | 8,333 |
Total noninterest expense | $423,000 | 8,213 |
Salaries and employee benefits | $217,000 | 8,344 |
Premises and equipment expense | $82,000 | 7,238 |
Additional noninterest expense | $124,000 | 8,122 |
Pre-tax net operating income | $125,000 | 7,804 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $47,000 | 5,968 |
Income before extraordinary items | $78,000 | 8,157 |
Extraordinary gains, net | $0 | 30 |
Net income | $78,000 | 8,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,160 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $78,000 | 7,997 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $419,000 | 8,094 |
Total interest expense | $153,000 | 7,708 |
Net interest income | $266,000 | 8,155 |
Provision for loan and lease losses | $10,000 | 6,044 |
Total noninterest income | $28,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $21,000 | 6,829 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,000 | 8,228 |
Total noninterest expense | $221,000 | 8,164 |
Salaries and employee benefits | $112,000 | 8,326 |
Premises and equipment expense | $43,000 | 7,175 |
Additional noninterest expense | $66,000 | 8,054 |
Pre-tax net operating income | $63,000 | 7,787 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $20,000 | 6,071 |
Income before extraordinary items | $43,000 | 8,035 |
Extraordinary gains, net | $0 | 21 |
Net income | $43,000 | 8,034 |
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 | $43,000 | 7,885 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 8,082 |
Total interest expense | $752,000 | 7,659 |
Net interest income | $1,038,000 | 8,215 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $103,000 | 8,364 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $80,000 | 6,939 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,000 | 8,435 |
Total noninterest expense | $822,000 | 8,302 |
Salaries and employee benefits | $455,000 | 8,307 |
Premises and equipment expense | $151,000 | 7,432 |
Additional noninterest expense | $216,000 | 8,439 |
Pre-tax net operating income | $319,000 | 7,478 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $119,000 | 5,791 |
Income before extraordinary items | $200,000 | 7,844 |
Extraordinary gains, net | $0 | 70 |
Net income | $200,000 | 7,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,528 |
Cash dividends | $22,000 | 6,207 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $200,000 | 7,739 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 8,092 |
Total interest expense | $1,069,000 | 7,880 |
Net interest income | $1,055,000 | 8,174 |
Provision for loan and lease losses | $20,000 | 7,552 |
Total noninterest income | $91,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $67,000 | 7,236 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $24,000 | 8,562 |
Total noninterest expense | $800,000 | 8,458 |
Salaries and employee benefits | $423,000 | 8,526 |
Premises and equipment expense | $142,000 | 7,658 |
Additional noninterest expense | $235,000 | 8,363 |
Pre-tax net operating income | $326,000 | 7,292 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $117,000 | 5,804 |
Income before extraordinary items | $209,000 | 7,662 |
Extraordinary gains, net | $0 | 105 |
Net income | $209,000 | 7,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,148 |
Cash dividends | $113,000 | 5,660 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $209,000 | 7,542 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,217,000 | 8,211 |
Total interest expense | $1,165,000 | 7,879 |
Net interest income | $1,052,000 | 8,385 |
Provision for loan and lease losses | $120,000 | 4,828 |
Total noninterest income | $82,000 | 8,847 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 7,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 9,368 |
Total noninterest expense | $743,000 | 8,718 |
Salaries and employee benefits | $372,000 | 8,893 |
Premises and equipment expense | $142,000 | 7,724 |
Additional noninterest expense | $229,000 | 8,516 |
Pre-tax net operating income | $271,000 | 8,025 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $96,000 | 6,557 |
Income before extraordinary items | $175,000 | 8,238 |
Extraordinary gains, net | $0 | 38 |
Net income | $175,000 | 8,237 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $179,000 | 2,582 |
Cash dividends | $78,000 | 6,152 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $175,000 | 8,244 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,954,000 | 8,558 |
Total interest expense | $1,033,000 | 8,096 |
Net interest income | $921,000 | 8,809 |
Provision for loan and lease losses | $120,000 | 4,720 |
Total noninterest income | $73,000 | 9,239 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $65,000 | 7,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,823 |
Total noninterest expense | $736,000 | 8,926 |
Salaries and employee benefits | $430,000 | 8,731 |
Premises and equipment expense | $127,000 | 8,090 |
Additional noninterest expense | $179,000 | 9,243 |
Pre-tax net operating income | $138,000 | 8,875 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $46,000 | 7,701 |
Income before extraordinary items | $92,000 | 9,022 |
Extraordinary gains, net | $0 | 35 |
Net income | $92,000 | 9,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 4,288 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $92,000 | 8,988 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 8,707 |
Total interest expense | $970,000 | 8,499 |
Net interest income | $1,017,000 | 8,748 |
Provision for loan and lease losses | $60,000 | 6,123 |
Total noninterest income | $71,000 | 9,497 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 7,628 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 10,199 |
Total noninterest expense | $639,000 | 9,297 |
Salaries and employee benefits | $401,000 | 8,960 |
Premises and equipment expense | $58,000 | 9,619 |
Additional noninterest expense | $180,000 | 9,337 |
Pre-tax net operating income | $389,000 | 7,938 |
Securities gains (losses) | $-4,000 | 10,023 |
Applicable income taxes | $136,000 | 7,036 |
Income before extraordinary items | $249,000 | 8,254 |
Extraordinary gains, net | $0 | 32 |
Net income | $249,000 | 8,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,633 |
Cash dividends | $80,000 | 6,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $251,600 | 8,170 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 9,234 |
Total interest expense | $894,000 | 8,984 |
Net interest income | $932,000 | 9,354 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $72,000 | 9,909 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $69,000 | 7,917 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 10,761 |
Total noninterest expense | $577,000 | 9,837 |
Salaries and employee benefits | $355,000 | 9,559 |
Premises and equipment expense | $52,000 | 10,154 |
Additional noninterest expense | $170,000 | 9,774 |
Pre-tax net operating income | $427,000 | 8,299 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $150,000 | 7,611 |
Income before extraordinary items | $277,000 | 8,546 |
Extraordinary gains, net | $0 | 44 |
Net income | $277,000 | 8,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,261 |
Cash dividends | $130,000 | 6,116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $277,000 | 8,501 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 9,960 |
Total interest expense | $801,000 | 9,641 |
Net interest income | $809,000 | 10,089 |
Provision for loan and lease losses | $53,000 | 6,487 |
Total noninterest income | $60,000 | 10,673 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $19,000 | 9,595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 9,308 |
Total noninterest expense | $507,000 | 10,560 |
Salaries and employee benefits | $308,000 | 10,282 |
Premises and equipment expense | $54,000 | 10,520 |
Additional noninterest expense | $145,000 | 10,597 |
Pre-tax net operating income | $309,000 | 9,072 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $123,000 | 8,345 |
Income before extraordinary items | $186,000 | 9,429 |
Extraordinary gains, net | $0 | 53 |
Net income | $186,000 | 9,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-52,000 | 11,049 |
Cash dividends | $115,000 | 6,467 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $186,000 | 9,372 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 10,632 |
Total interest expense | $722,000 | 10,224 |
Net interest income | $714,000 | 10,799 |
Provision for loan and lease losses | $24,000 | 7,406 |
Total noninterest income | $59,000 | 11,185 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 9,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 11,654 |
Total noninterest expense | $493,000 | 11,044 |
Salaries and employee benefits | $278,000 | 10,936 |
Premises and equipment expense | $81,000 | 10,165 |
Additional noninterest expense | $134,000 | 11,263 |
Pre-tax net operating income | $256,000 | 10,070 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $86,000 | 9,471 |
Income before extraordinary items | $170,000 | 10,266 |
Extraordinary gains, net | $0 | 65 |
Net income | $170,000 | 10,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 10,724 |
Cash dividends | $50,000 | 7,734 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $170,000 | 10,238 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 11,067 |
Total interest expense | $651,000 | 10,345 |
Net interest income | $684,000 | 11,430 |
Provision for loan and lease losses | $155,000 | 3,534 |
Total noninterest income | $45,000 | 12,039 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $42,000 | 9,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 12,453 |
Total noninterest expense | $491,000 | 11,662 |
Salaries and employee benefits | $268,000 | 11,498 |
Premises and equipment expense | $52,000 | 11,558 |
Additional noninterest expense | $171,000 | 11,508 |
Pre-tax net operating income | $83,000 | 11,733 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $18,000 | 11,192 |
Income before extraordinary items | $65,000 | 11,693 |
Extraordinary gains, net | $0 | 249 |
Net income | $65,000 | 11,699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 3,634 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $65,000 | 11,736 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 11,429 |
Total interest expense | $678,000 | 10,721 |
Net interest income | $731,000 | 11,749 |
Provision for loan and lease losses | $123,000 | 5,154 |
Total noninterest income | $40,000 | 12,773 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $36,000 | 10,537 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 13,083 |
Total noninterest expense | $480,000 | 12,263 |
Salaries and employee benefits | $256,000 | 12,120 |
Premises and equipment expense | $56,000 | 11,992 |
Additional noninterest expense | $168,000 | 12,178 |
Pre-tax net operating income | $168,000 | 11,331 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $53,000 | 10,868 |
Income before extraordinary items | $115,000 | 11,643 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $115,000 | 11,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 5,721 |
Cash dividends | $40,000 | 8,186 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $115,000 | 11,445 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 12,364 |
Total interest expense | $679,000 | 11,934 |
Net interest income | $639,000 | 12,568 |
Provision for loan and lease losses | $12,000 | 11,000 |
Total noninterest income | $40,000 | 13,344 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $21,000 | 11,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 12,651 |
Total noninterest expense | $429,000 | 13,026 |
Salaries and employee benefits | $250,000 | 12,604 |
Premises and equipment expense | $55,000 | 12,495 |
Additional noninterest expense | $124,000 | 13,290 |
Pre-tax net operating income | $238,000 | 10,723 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $74,000 | 10,606 |
Income before extraordinary items | $164,000 | 11,079 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $164,000 | 11,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 12,286 |
Cash dividends | $81,000 | 6,973 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $164,000 | 10,747 |
* 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.