Home > Bank of Walnut Creek > Income and Expense
Bank of Walnut Creek, Income and Expense
2006-09-30 (YTD Data) | Rank | |
Total interest income | $31,074,000 | 945 |
Total interest expense | $8,357,000 | 1,463 |
Net interest income | $22,717,000 | 741 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,734,000 | 2,007 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $578,000 | 2,194 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,156,000 | 1,638 |
Total noninterest expense | $13,196,000 | 1,030 |
Salaries and employee benefits | $7,949,000 | 919 |
Premises and equipment expense | $1,856,000 | 1,026 |
Additional noninterest expense | $3,391,000 | 1,194 |
Pre-tax net operating income | $11,255,000 | 720 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $4,301,000 | 601 |
Income before extraordinary items | $6,954,000 | 832 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,954,000 | 831 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-91,000 | 8,508 |
Cash dividends | $500,000 | 2,912 |
Sale, conversion, retirement of capital stock, net | $142,000 | 651 |
Net operating income | $6,954,000 | 822 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,253,000 | 944 |
Total interest expense | $5,332,000 | 1,458 |
Net interest income | $14,921,000 | 753 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $1,144,000 | 2,018 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $382,000 | 2,186 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $762,000 | 1,647 |
Total noninterest expense | $9,025,000 | 1,001 |
Salaries and employee benefits | $5,455,000 | 901 |
Premises and equipment expense | $1,233,000 | 1,029 |
Additional noninterest expense | $2,337,000 | 1,158 |
Pre-tax net operating income | $7,040,000 | 761 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,514,000 | 671 |
Income before extraordinary items | $4,526,000 | 859 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,526,000 | 859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,198 |
Cash dividends | $500,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $141,000 | 481 |
Net operating income | $4,526,000 | 843 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,707,000 | 963 |
Total interest expense | $2,420,000 | 1,521 |
Net interest income | $7,287,000 | 772 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $554,000 | 2,050 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $188,000 | 2,152 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $366,000 | 1,668 |
Total noninterest expense | $4,547,000 | 989 |
Salaries and employee benefits | $2,785,000 | 881 |
Premises and equipment expense | $609,000 | 1,046 |
Additional noninterest expense | $1,153,000 | 1,158 |
Pre-tax net operating income | $3,294,000 | 787 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,227,000 | 680 |
Income before extraordinary items | $2,067,000 | 916 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,067,000 | 915 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,116 |
Cash dividends | $500,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $1,000 | 629 |
Net operating income | $2,067,000 | 896 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,199,000 | 961 |
Total interest expense | $7,161,000 | 1,589 |
Net interest income | $27,038,000 | 782 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $2,332,000 | 1,980 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $828,000 | 2,051 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,504,000 | 1,651 |
Total noninterest expense | $16,407,000 | 1,039 |
Salaries and employee benefits | $9,743,000 | 936 |
Premises and equipment expense | $2,456,000 | 978 |
Additional noninterest expense | $4,208,000 | 1,238 |
Pre-tax net operating income | $12,963,000 | 767 |
Securities gains (losses) | $3,000 | 1,899 |
Applicable income taxes | $5,002,000 | 643 |
Income before extraordinary items | $7,964,000 | 906 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,964,000 | 906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $177,000 | 2,472 |
Cash dividends | $2,500,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $114,000 | 707 |
Net operating income | $7,962,080 | 889 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $24,727,000 | 967 |
Total interest expense | $5,085,000 | 1,580 |
Net interest income | $19,642,000 | 805 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $1,673,000 | 2,034 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $617,000 | 2,053 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,056,000 | 1,749 |
Total noninterest expense | $12,349,000 | 1,027 |
Salaries and employee benefits | $7,376,000 | 917 |
Premises and equipment expense | $1,838,000 | 969 |
Additional noninterest expense | $3,135,000 | 1,216 |
Pre-tax net operating income | $8,966,000 | 823 |
Securities gains (losses) | $3,000 | 1,906 |
Applicable income taxes | $3,416,000 | 696 |
Income before extraordinary items | $5,553,000 | 970 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,553,000 | 971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $184,000 | 1,778 |
Cash dividends | $1,500,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $114,000 | 550 |
Net operating income | $5,551,080 | 953 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,904,000 | 979 |
Total interest expense | $3,092,000 | 1,640 |
Net interest income | $12,812,000 | 816 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $1,124,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $411,000 | 2,026 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $713,000 | 1,728 |
Total noninterest expense | $8,150,000 | 1,027 |
Salaries and employee benefits | $4,883,000 | 917 |
Premises and equipment expense | $1,174,000 | 1,006 |
Additional noninterest expense | $2,093,000 | 1,197 |
Pre-tax net operating income | $5,786,000 | 825 |
Securities gains (losses) | $3,000 | 1,754 |
Applicable income taxes | $2,231,000 | 704 |
Income before extraordinary items | $3,558,000 | 979 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,558,000 | 979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 1,219 |
Cash dividends | $500,000 | 2,165 |
Sale, conversion, retirement of capital stock, net | $99,000 | 435 |
Net operating income | $3,556,080 | 963 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,673,000 | 994 |
Total interest expense | $1,371,000 | 1,739 |
Net interest income | $6,302,000 | 824 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $552,000 | 1,992 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $212,000 | 1,908 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $340,000 | 1,738 |
Total noninterest expense | $4,098,000 | 1,020 |
Salaries and employee benefits | $2,474,000 | 900 |
Premises and equipment expense | $570,000 | 1,051 |
Additional noninterest expense | $1,054,000 | 1,165 |
Pre-tax net operating income | $2,756,000 | 855 |
Securities gains (losses) | $3,000 | 1,324 |
Applicable income taxes | $1,072,000 | 724 |
Income before extraordinary items | $1,687,000 | 1,034 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,687,000 | 1,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,391 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $6,000 | 455 |
Net operating income | $1,685,080 | 1,009 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,470,000 | 1,025 |
Total interest expense | $4,376,000 | 1,857 |
Net interest income | $23,094,000 | 853 |
Provision for loan and lease losses | $975,000 | 1,059 |
Total noninterest income | $2,532,000 | 1,845 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $923,000 | 1,896 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,609,000 | 1,553 |
Total noninterest expense | $16,383,000 | 998 |
Salaries and employee benefits | $9,520,000 | 903 |
Premises and equipment expense | $2,501,000 | 895 |
Additional noninterest expense | $4,362,000 | 1,130 |
Pre-tax net operating income | $8,268,000 | 1,062 |
Securities gains (losses) | $21,000 | 2,362 |
Applicable income taxes | $3,114,000 | 874 |
Income before extraordinary items | $5,175,000 | 1,260 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,175,000 | 1,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,038 |
Cash dividends | $4,000,000 | 755 |
Sale, conversion, retirement of capital stock, net | $20,000 | 788 |
Net operating income | $5,161,560 | 1,229 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,997,000 | 1,042 |
Total interest expense | $3,158,000 | 1,897 |
Net interest income | $16,839,000 | 871 |
Provision for loan and lease losses | $975,000 | 797 |
Total noninterest income | $1,986,000 | 1,785 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $699,000 | 1,890 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,287,000 | 1,490 |
Total noninterest expense | $12,295,000 | 994 |
Salaries and employee benefits | $7,214,000 | 893 |
Premises and equipment expense | $1,855,000 | 903 |
Additional noninterest expense | $3,226,000 | 1,139 |
Pre-tax net operating income | $5,555,000 | 1,187 |
Securities gains (losses) | $21,000 | 2,274 |
Applicable income taxes | $2,061,000 | 992 |
Income before extraordinary items | $3,515,000 | 1,390 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,515,000 | 1,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-160,000 | 8,884 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $3,501,560 | 1,355 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,054 |
Total interest expense | $2,141,000 | 1,850 |
Net interest income | $10,958,000 | 890 |
Provision for loan and lease losses | $825,000 | 622 |
Total noninterest income | $1,320,000 | 1,778 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $467,000 | 1,868 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $853,000 | 1,485 |
Total noninterest expense | $8,237,000 | 985 |
Salaries and employee benefits | $4,868,000 | 876 |
Premises and equipment expense | $1,217,000 | 926 |
Additional noninterest expense | $2,152,000 | 1,139 |
Pre-tax net operating income | $3,216,000 | 1,330 |
Securities gains (losses) | $14,000 | 2,233 |
Applicable income taxes | $1,163,000 | 1,139 |
Income before extraordinary items | $2,067,000 | 1,553 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,067,000 | 1,554 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-138,000 | 8,947 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $2,058,040 | 1,504 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 1,060 |
Total interest expense | $1,013,000 | 1,967 |
Net interest income | $5,509,000 | 894 |
Provision for loan and lease losses | $450,000 | 561 |
Total noninterest income | $646,000 | 1,771 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $231,000 | 1,833 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $415,000 | 1,495 |
Total noninterest expense | $4,057,000 | 1,007 |
Salaries and employee benefits | $2,457,000 | 885 |
Premises and equipment expense | $581,000 | 1,007 |
Additional noninterest expense | $1,019,000 | 1,180 |
Pre-tax net operating income | $1,648,000 | 1,284 |
Securities gains (losses) | $14,000 | 1,880 |
Applicable income taxes | $607,000 | 1,111 |
Income before extraordinary items | $1,055,000 | 1,511 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,055,000 | 1,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-110,000 | 8,979 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,046,040 | 1,446 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $25,789,000 | 1,102 |
Total interest expense | $3,989,000 | 2,218 |
Net interest income | $21,800,000 | 892 |
Provision for loan and lease losses | $1,500,000 | 826 |
Total noninterest income | $2,561,000 | 1,907 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,015,000 | 1,703 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,546,000 | 1,779 |
Total noninterest expense | $16,297,000 | 1,004 |
Salaries and employee benefits | $9,371,000 | 910 |
Premises and equipment expense | $2,336,000 | 980 |
Additional noninterest expense | $4,590,000 | 1,103 |
Pre-tax net operating income | $6,564,000 | 1,263 |
Securities gains (losses) | $-12,000 | 8,804 |
Applicable income taxes | $2,393,000 | 1,109 |
Income before extraordinary items | $4,159,000 | 1,506 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,159,000 | 1,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $785,000 | 1,116 |
Cash dividends | $2,260,000 | 1,250 |
Sale, conversion, retirement of capital stock, net | $13,000 | 809 |
Net operating income | $4,166,680 | 1,435 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,253,000 | 1,125 |
Total interest expense | $3,060,000 | 2,252 |
Net interest income | $16,193,000 | 910 |
Provision for loan and lease losses | $1,050,000 | 855 |
Total noninterest income | $1,987,000 | 1,910 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $777,000 | 1,662 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,210,000 | 1,793 |
Total noninterest expense | $12,218,000 | 1,015 |
Salaries and employee benefits | $7,098,000 | 911 |
Premises and equipment expense | $1,749,000 | 988 |
Additional noninterest expense | $3,371,000 | 1,128 |
Pre-tax net operating income | $4,912,000 | 1,311 |
Securities gains (losses) | $-12,000 | 8,961 |
Applicable income taxes | $1,813,000 | 1,135 |
Income before extraordinary items | $3,087,000 | 1,574 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,087,000 | 1,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $863,000 | 765 |
Cash dividends | $2,260,000 | 915 |
Sale, conversion, retirement of capital stock, net | $13,000 | 647 |
Net operating income | $3,094,680 | 1,491 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,589,000 | 1,166 |
Total interest expense | $2,074,000 | 2,287 |
Net interest income | $10,515,000 | 929 |
Provision for loan and lease losses | $600,000 | 971 |
Total noninterest income | $1,362,000 | 1,850 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $529,000 | 1,598 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $833,000 | 1,732 |
Total noninterest expense | $8,156,000 | 1,008 |
Salaries and employee benefits | $4,706,000 | 910 |
Premises and equipment expense | $1,159,000 | 990 |
Additional noninterest expense | $2,291,000 | 1,108 |
Pre-tax net operating income | $3,121,000 | 1,373 |
Securities gains (losses) | $-12,000 | 9,065 |
Applicable income taxes | $1,146,000 | 1,223 |
Income before extraordinary items | $1,963,000 | 1,653 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,963,000 | 1,653 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $740,000 | 639 |
Cash dividends | $2,260,000 | 666 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,970,680 | 1,533 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 1,189 |
Total interest expense | $1,090,000 | 2,238 |
Net interest income | $5,141,000 | 947 |
Provision for loan and lease losses | $300,000 | 910 |
Total noninterest income | $705,000 | 1,771 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $265,000 | 1,559 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $440,000 | 1,621 |
Total noninterest expense | $3,985,000 | 1,017 |
Salaries and employee benefits | $2,379,000 | 909 |
Premises and equipment expense | $573,000 | 1,007 |
Additional noninterest expense | $1,033,000 | 1,182 |
Pre-tax net operating income | $1,561,000 | 1,370 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $577,000 | 1,218 |
Income before extraordinary items | $984,000 | 1,635 |
Extraordinary gains, net | $0 | 21 |
Net income | $984,000 | 1,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $245,000 | 819 |
Cash dividends | $2,260,000 | 355 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $984,000 | 1,532 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,418,000 | 1,206 |
Total interest expense | $5,006,000 | 2,248 |
Net interest income | $20,412,000 | 943 |
Provision for loan and lease losses | $1,200,000 | 1,132 |
Total noninterest income | $2,285,000 | 1,911 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $942,000 | 1,704 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,343,000 | 1,798 |
Total noninterest expense | $15,272,000 | 1,017 |
Salaries and employee benefits | $8,531,000 | 949 |
Premises and equipment expense | $2,163,000 | 1,016 |
Additional noninterest expense | $4,578,000 | 1,082 |
Pre-tax net operating income | $6,225,000 | 1,349 |
Securities gains (losses) | $84,000 | 1,908 |
Applicable income taxes | $2,233,000 | 1,183 |
Income before extraordinary items | $4,076,000 | 1,505 |
Extraordinary gains, net | $0 | 70 |
Net income | $4,076,000 | 1,503 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $626,000 | 1,384 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $479,000 | 480 |
Net operating income | $4,021,400 | 1,476 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,886,000 | 1,105 |
Total interest expense | $8,597,000 | 1,882 |
Net interest income | $22,289,000 | 793 |
Provision for loan and lease losses | $1,600,000 | 852 |
Total noninterest income | $2,077,000 | 1,962 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $788,000 | 1,931 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,289,000 | 1,718 |
Total noninterest expense | $14,805,000 | 1,003 |
Salaries and employee benefits | $8,260,000 | 905 |
Premises and equipment expense | $2,143,000 | 980 |
Additional noninterest expense | $4,402,000 | 1,082 |
Pre-tax net operating income | $7,961,000 | 949 |
Securities gains (losses) | $55,000 | 2,257 |
Applicable income taxes | $2,933,000 | 857 |
Income before extraordinary items | $5,083,000 | 1,077 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,083,000 | 1,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,239,000 | 803 |
Cash dividends | $3,000,000 | 915 |
Sale, conversion, retirement of capital stock, net | $299,000 | 545 |
Net operating income | $5,047,800 | 1,042 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $32,129,000 | 1,087 |
Total interest expense | $9,125,000 | 1,889 |
Net interest income | $23,004,000 | 763 |
Provision for loan and lease losses | $1,150,000 | 952 |
Total noninterest income | $1,915,000 | 1,929 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $804,000 | 1,723 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,111,000 | 1,739 |
Total noninterest expense | $13,939,000 | 1,011 |
Salaries and employee benefits | $8,187,000 | 852 |
Premises and equipment expense | $1,787,000 | 1,119 |
Additional noninterest expense | $3,965,000 | 1,153 |
Pre-tax net operating income | $9,830,000 | 794 |
Securities gains (losses) | $10,000 | 1,158 |
Applicable income taxes | $3,552,000 | 714 |
Income before extraordinary items | $6,288,000 | 845 |
Extraordinary gains, net | $0 | 38 |
Net income | $6,288,000 | 845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $574,000 | 1,123 |
Cash dividends | $1,000,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $6,281,600 | 842 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $24,731,000 | 1,312 |
Total interest expense | $6,560,000 | 2,250 |
Net interest income | $18,171,000 | 971 |
Provision for loan and lease losses | $600,000 | 1,498 |
Total noninterest income | $2,016,000 | 1,845 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $839,000 | 1,570 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,177,000 | 1,675 |
Total noninterest expense | $12,108,000 | 1,139 |
Salaries and employee benefits | $7,053,000 | 979 |
Premises and equipment expense | $1,547,000 | 1,310 |
Additional noninterest expense | $3,508,000 | 1,313 |
Pre-tax net operating income | $7,479,000 | 1,037 |
Securities gains (losses) | $30,000 | 1,197 |
Applicable income taxes | $2,913,000 | 904 |
Income before extraordinary items | $4,596,000 | 1,192 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,596,000 | 1,192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 4,729 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,576,800 | 1,178 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,862,000 | 1,482 |
Total interest expense | $6,774,000 | 2,239 |
Net interest income | $15,088,000 | 1,120 |
Provision for loan and lease losses | $825,000 | 1,148 |
Total noninterest income | $1,507,000 | 2,258 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $832,000 | 1,520 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $675,000 | 2,458 |
Total noninterest expense | $9,581,000 | 1,370 |
Salaries and employee benefits | $5,344,000 | 1,235 |
Premises and equipment expense | $1,433,000 | 1,364 |
Additional noninterest expense | $2,804,000 | 1,544 |
Pre-tax net operating income | $6,189,000 | 1,208 |
Securities gains (losses) | $216,000 | 882 |
Applicable income taxes | $2,471,000 | 1,030 |
Income before extraordinary items | $3,934,000 | 1,352 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,934,000 | 1,351 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-158,000 | 10,332 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,795,760 | 1,345 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,316,000 | 1,802 |
Total interest expense | $5,770,000 | 2,590 |
Net interest income | $12,546,000 | 1,376 |
Provision for loan and lease losses | $1,125,000 | 899 |
Total noninterest income | $1,451,000 | 2,267 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $761,000 | 1,706 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $690,000 | 2,237 |
Total noninterest expense | $8,483,000 | 1,549 |
Salaries and employee benefits | $4,737,000 | 1,387 |
Premises and equipment expense | $1,368,000 | 1,424 |
Additional noninterest expense | $2,378,000 | 1,787 |
Pre-tax net operating income | $4,389,000 | 1,742 |
Securities gains (losses) | $11,000 | 2,294 |
Applicable income taxes | $1,565,000 | 1,652 |
Income before extraordinary items | $2,835,000 | 1,859 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,835,000 | 1,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,192 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,827,960 | 1,815 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,238,000 | 2,523 |
Total interest expense | $3,764,000 | 3,924 |
Net interest income | $9,474,000 | 1,880 |
Provision for loan and lease losses | $650,000 | 1,408 |
Total noninterest income | $1,213,000 | 2,661 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $651,000 | 2,073 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $562,000 | 2,697 |
Total noninterest expense | $7,314,000 | 1,928 |
Salaries and employee benefits | $3,829,000 | 1,730 |
Premises and equipment expense | $1,270,000 | 1,606 |
Additional noninterest expense | $2,215,000 | 2,245 |
Pre-tax net operating income | $2,723,000 | 2,572 |
Securities gains (losses) | $21,000 | 1,959 |
Applicable income taxes | $918,000 | 2,531 |
Income before extraordinary items | $1,826,000 | 2,667 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,826,000 | 2,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $285,000 | 2,155 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,811,930 | 2,641 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,491,000 | 2,896 |
Total interest expense | $3,410,000 | 4,251 |
Net interest income | $8,081,000 | 2,230 |
Provision for loan and lease losses | $330,000 | 2,136 |
Total noninterest income | $1,021,000 | 3,057 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $535,000 | 2,510 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $486,000 | 2,931 |
Total noninterest expense | $6,426,000 | 2,144 |
Salaries and employee benefits | $3,250,000 | 2,039 |
Premises and equipment expense | $1,193,000 | 1,691 |
Additional noninterest expense | $1,983,000 | 2,414 |
Pre-tax net operating income | $2,346,000 | 3,029 |
Securities gains (losses) | $19,000 | 1,949 |
Applicable income taxes | $802,000 | 2,869 |
Income before extraordinary items | $1,563,000 | 3,127 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,563,000 | 3,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $300,000 | 1,943 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,550,460 | 3,129 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,673,000 | 3,134 |
Total interest expense | $2,547,000 | 4,572 |
Net interest income | $7,126,000 | 2,535 |
Provision for loan and lease losses | $255,000 | 2,547 |
Total noninterest income | $644,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $391,000 | 3,442 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $253,000 | 4,561 |
Total noninterest expense | $5,846,000 | 2,397 |
Salaries and employee benefits | $2,904,000 | 2,306 |
Premises and equipment expense | $1,135,000 | 1,809 |
Additional noninterest expense | $1,807,000 | 2,822 |
Pre-tax net operating income | $1,669,000 | 4,022 |
Securities gains (losses) | $5,000 | 2,624 |
Applicable income taxes | $487,000 | 4,137 |
Income before extraordinary items | $1,187,000 | 3,901 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,187,000 | 3,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 2,727 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,183,450 | 3,948 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,503,000 | 3,614 |
Total interest expense | $2,334,000 | 5,099 |
Net interest income | $6,169,000 | 2,950 |
Provision for loan and lease losses | $120,000 | 5,200 |
Total noninterest income | $563,000 | 5,174 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $371,000 | 3,692 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $192,000 | 5,791 |
Total noninterest expense | $5,392,000 | 2,652 |
Salaries and employee benefits | $2,602,000 | 2,550 |
Premises and equipment expense | $990,000 | 2,072 |
Additional noninterest expense | $1,800,000 | 2,988 |
Pre-tax net operating income | $1,220,000 | 5,124 |
Securities gains (losses) | $19,000 | 4,737 |
Applicable income taxes | $382,000 | 5,172 |
Income before extraordinary items | $857,000 | 5,278 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $857,000 | 5,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $204,000 | 3,107 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $843,890 | 5,113 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,232,000 | 4,191 |
Total interest expense | $2,792,000 | 5,488 |
Net interest income | $5,440,000 | 3,361 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $659,000 | 4,626 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $398,000 | 3,502 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $261,000 | 4,830 |
Total noninterest expense | $4,930,000 | 2,902 |
Salaries and employee benefits | $2,319,000 | 2,797 |
Premises and equipment expense | $975,000 | 2,140 |
Additional noninterest expense | $1,636,000 | 3,345 |
Pre-tax net operating income | $1,169,000 | 5,023 |
Securities gains (losses) | $169,000 | 2,257 |
Applicable income taxes | $521,000 | 3,860 |
Income before extraordinary items | $817,000 | 5,278 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $817,000 | 5,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 5,927 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $708,840 | 5,532 |
* 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.