Home > Bank Rhode Island > Income and Expense
Bank Rhode Island, Income and Expense
2023-06-30 (YTD Data) | Rank | |
Total interest income | $73,457,000 | 361 |
Total interest expense | $28,364,000 | 308 |
Net interest income | $45,093,000 | 408 |
Provision for loan and lease losses | $6,055,000 | 186 |
Total noninterest income | $4,764,000 | 758 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,299,000 | 433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,465,000 | 682 |
Total noninterest expense | $29,634,000 | 486 |
Salaries and employee benefits | $18,105,000 | 432 |
Premises and equipment expense | $3,675,000 | 391 |
Additional noninterest expense | $3,465,000 | 682 |
Pre-tax net operating income | $14,168,000 | 536 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $3,315,000 | 465 |
Income before extraordinary items | $10,853,000 | 563 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,853,000 | 573 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,853,000 | 563 |
Net charge-offs | $39,000 | 1,267 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $10,853,000 | 564 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $35,508,000 | 372 |
Total interest expense | $12,818,000 | 301 |
Net interest income | $22,690,000 | 417 |
Provision for loan and lease losses | $1,302,000 | 299 |
Total noninterest income | $2,309,000 | 754 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $644,000 | 449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,665,000 | 689 |
Total noninterest expense | $14,670,000 | 498 |
Salaries and employee benefits | $9,056,000 | 444 |
Premises and equipment expense | $1,920,000 | 394 |
Additional noninterest expense | $1,665,000 | 689 |
Pre-tax net operating income | $9,027,000 | 467 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,105,000 | 415 |
Income before extraordinary items | $6,922,000 | 483 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,922,000 | 484 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,922,000 | 484 |
Net charge-offs | $-39,000 | 4,386 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $6,922,000 | 494 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $106,751,000 | 388 |
Total interest expense | $14,167,000 | 350 |
Net interest income | $92,584,000 | 397 |
Provision for loan and lease losses | $-1,550,000 | 4,645 |
Total noninterest income | $10,705,000 | 730 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $2,836,000 | 437 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,869,000 | 657 |
Total noninterest expense | $56,342,000 | 497 |
Salaries and employee benefits | $34,403,000 | 454 |
Premises and equipment expense | $7,093,000 | 409 |
Additional noninterest expense | $7,869,000 | 657 |
Pre-tax net operating income | $48,497,000 | 393 |
Securities gains (losses) | $-5,384,000 | 4,636 |
Applicable income taxes | $10,765,000 | 358 |
Income before extraordinary items | $32,348,000 | 436 |
Extraordinary gains, net | $0 | 5 |
Net income | $32,348,000 | 436 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $32,348,000 | 437 |
Net charge-offs | $-582,000 | 4,612 |
Cash dividends | $50,000,000 | 168 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $36,601,360 | 406 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $75,571,000 | 388 |
Total interest expense | $6,843,000 | 357 |
Net interest income | $68,728,000 | 389 |
Provision for loan and lease losses | $-2,094,000 | 4,700 |
Total noninterest income | $7,779,000 | 762 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,110,000 | 443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,669,000 | 690 |
Total noninterest expense | $43,034,000 | 481 |
Salaries and employee benefits | $26,578,000 | 428 |
Premises and equipment expense | $5,349,000 | 403 |
Additional noninterest expense | $5,669,000 | 690 |
Pre-tax net operating income | $35,567,000 | 398 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $8,751,000 | 345 |
Income before extraordinary items | $26,816,000 | 402 |
Extraordinary gains, net | $0 | 4 |
Net income | $26,816,000 | 402 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $26,816,000 | 402 |
Net charge-offs | $-592,000 | 4,654 |
Cash dividends | $41,000,000 | 154 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $26,816,000 | 410 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $47,963,000 | 385 |
Total interest expense | $3,404,000 | 358 |
Net interest income | $44,559,000 | 387 |
Provision for loan and lease losses | $-2,688,000 | 4,725 |
Total noninterest income | $5,116,000 | 748 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,379,000 | 446 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,737,000 | 708 |
Total noninterest expense | $29,614,000 | 454 |
Salaries and employee benefits | $18,207,000 | 416 |
Premises and equipment expense | $3,648,000 | 384 |
Additional noninterest expense | $7,759,000 | 534 |
Pre-tax net operating income | $22,749,000 | 392 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $5,569,000 | 341 |
Income before extraordinary items | $17,180,000 | 401 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,180,000 | 401 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $17,180,000 | 401 |
Net charge-offs | $-94,000 | 4,369 |
Cash dividends | $9,000,000 | 289 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $17,180,000 | 409 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $23,527,000 | 379 |
Total interest expense | $1,691,000 | 340 |
Net interest income | $21,836,000 | 384 |
Provision for loan and lease losses | $-779,000 | 4,668 |
Total noninterest income | $2,570,000 | 762 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $679,000 | 445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,891,000 | 720 |
Total noninterest expense | $15,512,000 | 443 |
Salaries and employee benefits | $9,581,000 | 398 |
Premises and equipment expense | $1,997,000 | 358 |
Additional noninterest expense | $3,934,000 | 518 |
Pre-tax net operating income | $9,673,000 | 430 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,378,000 | 367 |
Income before extraordinary items | $7,295,000 | 450 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,295,000 | 449 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $7,295,000 | 450 |
Net charge-offs | $-79,000 | 4,500 |
Cash dividends | $4,500,000 | 277 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $7,295,000 | 458 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $101,266,000 | 360 |
Total interest expense | $8,960,000 | 306 |
Net interest income | $92,306,000 | 359 |
Provision for loan and lease losses | $-3,362,000 | 4,640 |
Total noninterest income | $12,972,000 | 698 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,607,000 | 442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,365,000 | 654 |
Total noninterest expense | $56,681,000 | 467 |
Salaries and employee benefits | $35,775,000 | 423 |
Premises and equipment expense | $6,473,000 | 430 |
Additional noninterest expense | $14,433,000 | 565 |
Pre-tax net operating income | $51,959,000 | 377 |
Securities gains (losses) | $-274,000 | 4,745 |
Applicable income taxes | $12,705,000 | 335 |
Income before extraordinary items | $38,980,000 | 395 |
Extraordinary gains, net | $0 | 10 |
Net income | $38,980,000 | 394 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $38,980,000 | 395 |
Net charge-offs | $1,673,000 | 321 |
Cash dividends | $18,000,000 | 318 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $39,196,460 | 384 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $76,764,000 | 360 |
Total interest expense | $7,116,000 | 306 |
Net interest income | $69,648,000 | 361 |
Provision for loan and lease losses | $-2,796,000 | 4,716 |
Total noninterest income | $10,225,000 | 700 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,915,000 | 453 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,310,000 | 642 |
Total noninterest expense | $42,393,000 | 469 |
Salaries and employee benefits | $26,447,000 | 434 |
Premises and equipment expense | $4,958,000 | 427 |
Additional noninterest expense | $10,988,000 | 560 |
Pre-tax net operating income | $40,276,000 | 371 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $10,172,000 | 329 |
Income before extraordinary items | $30,104,000 | 398 |
Extraordinary gains, net | $0 | 8 |
Net income | $30,104,000 | 396 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $30,104,000 | 398 |
Net charge-offs | $133,000 | 965 |
Cash dividends | $13,500,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $30,104,000 | 391 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $50,725,000 | 358 |
Total interest expense | $5,033,000 | 304 |
Net interest income | $45,692,000 | 363 |
Provision for loan and lease losses | $-3,204,000 | 4,777 |
Total noninterest income | $7,458,000 | 664 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,241,000 | 452 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,217,000 | 606 |
Total noninterest expense | $28,143,000 | 467 |
Salaries and employee benefits | $17,285,000 | 441 |
Premises and equipment expense | $3,341,000 | 421 |
Additional noninterest expense | $7,517,000 | 530 |
Pre-tax net operating income | $28,211,000 | 358 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $7,169,000 | 316 |
Income before extraordinary items | $21,042,000 | 388 |
Extraordinary gains, net | $0 | 6 |
Net income | $21,042,000 | 386 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $21,042,000 | 388 |
Net charge-offs | $78,000 | 1,003 |
Cash dividends | $9,000,000 | 297 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $21,042,000 | 381 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $24,960,000 | 360 |
Total interest expense | $2,797,000 | 295 |
Net interest income | $22,163,000 | 371 |
Provision for loan and lease losses | $-354,000 | 4,733 |
Total noninterest income | $2,386,000 | 882 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $606,000 | 451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,780,000 | 878 |
Total noninterest expense | $14,053,000 | 465 |
Salaries and employee benefits | $8,689,000 | 438 |
Premises and equipment expense | $1,678,000 | 421 |
Additional noninterest expense | $3,686,000 | 518 |
Pre-tax net operating income | $10,850,000 | 431 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $2,659,000 | 389 |
Income before extraordinary items | $8,191,000 | 464 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,191,000 | 461 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,191,000 | 464 |
Net charge-offs | $196,000 | 437 |
Cash dividends | $4,500,000 | 258 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $8,191,000 | 454 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $97,882,000 | 367 |
Total interest expense | $17,768,000 | 298 |
Net interest income | $80,114,000 | 382 |
Provision for loan and lease losses | $18,614,000 | 232 |
Total noninterest income | $9,635,000 | 818 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $2,472,000 | 449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,163,000 | 801 |
Total noninterest expense | $55,735,000 | 463 |
Salaries and employee benefits | $34,305,000 | 425 |
Premises and equipment expense | $6,680,000 | 414 |
Additional noninterest expense | $14,750,000 | 518 |
Pre-tax net operating income | $15,400,000 | 727 |
Securities gains (losses) | $35,000 | 1,888 |
Applicable income taxes | $3,497,000 | 631 |
Income before extraordinary items | $11,938,000 | 813 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,938,000 | 814 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,938,000 | 813 |
Net charge-offs | $2,588,000 | 351 |
Cash dividends | $9,000,000 | 494 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $11,910,350 | 780 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $72,751,000 | 372 |
Total interest expense | $14,224,000 | 299 |
Net interest income | $58,527,000 | 386 |
Provision for loan and lease losses | $19,305,000 | 215 |
Total noninterest income | $7,200,000 | 800 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,846,000 | 445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,354,000 | 776 |
Total noninterest expense | $41,475,000 | 456 |
Salaries and employee benefits | $25,218,000 | 422 |
Premises and equipment expense | $4,956,000 | 410 |
Additional noninterest expense | $11,301,000 | 497 |
Pre-tax net operating income | $4,947,000 | 1,409 |
Securities gains (losses) | $35,000 | 1,701 |
Applicable income taxes | $1,310,000 | 983 |
Income before extraordinary items | $3,672,000 | 1,633 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,672,000 | 1,634 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,672,000 | 1,634 |
Net charge-offs | $208,000 | 1,239 |
Cash dividends | $9,000,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $3,644,350 | 1,593 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $48,337,000 | 377 |
Total interest expense | $10,197,000 | 312 |
Net interest income | $38,140,000 | 389 |
Provision for loan and lease losses | $11,848,000 | 244 |
Total noninterest income | $4,788,000 | 753 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,262,000 | 429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,526,000 | 732 |
Total noninterest expense | $27,458,000 | 447 |
Salaries and employee benefits | $16,098,000 | 430 |
Premises and equipment expense | $3,385,000 | 399 |
Additional noninterest expense | $7,975,000 | 477 |
Pre-tax net operating income | $3,622,000 | 1,254 |
Securities gains (losses) | $35,000 | 1,459 |
Applicable income taxes | $668,000 | 1,115 |
Income before extraordinary items | $2,989,000 | 1,310 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,989,000 | 1,310 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,989,000 | 1,310 |
Net charge-offs | $147,000 | 1,162 |
Cash dividends | $4,500,000 | 466 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $2,960,300 | 1,284 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,689,000 | 382 |
Total interest expense | $5,534,000 | 329 |
Net interest income | $18,155,000 | 396 |
Provision for loan and lease losses | $13,443,000 | 167 |
Total noninterest income | $2,865,000 | 628 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $757,000 | 418 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,108,000 | 573 |
Total noninterest expense | $16,423,000 | 389 |
Salaries and employee benefits | $8,719,000 | 401 |
Premises and equipment expense | $1,765,000 | 384 |
Additional noninterest expense | $5,939,000 | 351 |
Pre-tax net operating income | $-8,846,000 | 5,087 |
Securities gains (losses) | $-1,000 | 4,671 |
Applicable income taxes | $-2,302,000 | 5,070 |
Income before extraordinary items | $-6,545,000 | 5,070 |
Extraordinary gains, net | $0 | 4 |
Net income | $-6,545,000 | 5,070 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-6,545,000 | 5,070 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-6,544,210 | 5,079 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $99,224,000 | 366 |
Total interest expense | $23,271,000 | 336 |
Net interest income | $75,953,000 | 377 |
Provision for loan and lease losses | $1,506,000 | 653 |
Total noninterest income | $12,317,000 | 602 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $3,159,000 | 402 |
Trading account gains and fees | $1,802,000 | 77 |
Additional Noninterest Income | $7,356,000 | 642 |
Total noninterest expense | $53,884,000 | 443 |
Salaries and employee benefits | $32,956,000 | 407 |
Premises and equipment expense | $6,943,000 | 379 |
Additional noninterest expense | $13,985,000 | 517 |
Pre-tax net operating income | $32,880,000 | 417 |
Securities gains (losses) | $26,000 | 1,539 |
Applicable income taxes | $8,044,000 | 365 |
Income before extraordinary items | $24,862,000 | 449 |
Extraordinary gains, net | $0 | 11 |
Net income | $24,862,000 | 448 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $24,862,000 | 449 |
Net charge-offs | $1,169,000 | 597 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $24,841,460 | 442 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $73,929,000 | 374 |
Total interest expense | $17,458,000 | 342 |
Net interest income | $56,471,000 | 384 |
Provision for loan and lease losses | $1,012,000 | 677 |
Total noninterest income | $9,308,000 | 594 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $2,335,000 | 407 |
Trading account gains and fees | $1,426,000 | 75 |
Additional Noninterest Income | $5,547,000 | 649 |
Total noninterest expense | $40,440,000 | 437 |
Salaries and employee benefits | $24,661,000 | 408 |
Premises and equipment expense | $5,228,000 | 382 |
Additional noninterest expense | $10,551,000 | 513 |
Pre-tax net operating income | $24,327,000 | 425 |
Securities gains (losses) | $26,000 | 1,329 |
Applicable income taxes | $5,854,000 | 374 |
Income before extraordinary items | $18,499,000 | 457 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,499,000 | 457 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,499,000 | 457 |
Net charge-offs | $850,000 | 539 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $18,478,460 | 451 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $48,905,000 | 381 |
Total interest expense | $11,390,000 | 344 |
Net interest income | $37,515,000 | 385 |
Provision for loan and lease losses | $717,000 | 639 |
Total noninterest income | $6,038,000 | 605 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,547,000 | 406 |
Trading account gains and fees | $1,019,000 | 76 |
Additional Noninterest Income | $3,472,000 | 659 |
Total noninterest expense | $27,082,000 | 437 |
Salaries and employee benefits | $16,348,000 | 412 |
Premises and equipment expense | $3,475,000 | 386 |
Additional noninterest expense | $7,259,000 | 502 |
Pre-tax net operating income | $15,754,000 | 423 |
Securities gains (losses) | $19,000 | 1,054 |
Applicable income taxes | $3,789,000 | 375 |
Income before extraordinary items | $11,984,000 | 461 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,984,000 | 461 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,984,000 | 461 |
Net charge-offs | $635,000 | 488 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $11,968,990 | 453 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $24,441,000 | 383 |
Total interest expense | $5,477,000 | 347 |
Net interest income | $18,964,000 | 386 |
Provision for loan and lease losses | $237,000 | 833 |
Total noninterest income | $2,510,000 | 651 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $774,000 | 403 |
Trading account gains and fees | $142,000 | 97 |
Additional Noninterest Income | $1,594,000 | 661 |
Total noninterest expense | $13,680,000 | 430 |
Salaries and employee benefits | $8,311,000 | 404 |
Premises and equipment expense | $1,808,000 | 380 |
Additional noninterest expense | $3,561,000 | 503 |
Pre-tax net operating income | $7,557,000 | 437 |
Securities gains (losses) | $9,000 | 735 |
Applicable income taxes | $1,806,000 | 386 |
Income before extraordinary items | $5,760,000 | 469 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,760,000 | 468 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,760,000 | 469 |
Net charge-offs | $220,000 | 582 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,752,890 | 460 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $88,996,000 | 387 |
Total interest expense | $16,275,000 | 351 |
Net interest income | $72,721,000 | 388 |
Provision for loan and lease losses | $1,309,000 | 709 |
Total noninterest income | $11,941,000 | 599 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $3,117,000 | 419 |
Trading account gains and fees | $1,747,000 | 72 |
Additional Noninterest Income | $7,077,000 | 648 |
Total noninterest expense | $52,506,000 | 441 |
Salaries and employee benefits | $31,021,000 | 412 |
Premises and equipment expense | $6,844,000 | 392 |
Additional noninterest expense | $14,641,000 | 478 |
Pre-tax net operating income | $30,847,000 | 425 |
Securities gains (losses) | $3,000 | 894 |
Applicable income taxes | $7,246,000 | 368 |
Income before extraordinary items | $23,604,000 | 454 |
Extraordinary gains, net | $0 | 6 |
Net income | $23,604,000 | 453 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $23,604,000 | 453 |
Net charge-offs | $-466,000 | 5,298 |
Cash dividends | $8,000,000 | 504 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $23,601,630 | 453 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $65,331,000 | 388 |
Total interest expense | $11,213,000 | 357 |
Net interest income | $54,118,000 | 387 |
Provision for loan and lease losses | $751,000 | 816 |
Total noninterest income | $8,574,000 | 624 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $2,307,000 | 421 |
Trading account gains and fees | $1,262,000 | 69 |
Additional Noninterest Income | $5,005,000 | 683 |
Total noninterest expense | $38,893,000 | 448 |
Salaries and employee benefits | $23,027,000 | 416 |
Premises and equipment expense | $5,188,000 | 392 |
Additional noninterest expense | $10,678,000 | 482 |
Pre-tax net operating income | $23,048,000 | 433 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $5,401,000 | 384 |
Income before extraordinary items | $17,645,000 | 453 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,645,000 | 452 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $17,645,000 | 452 |
Net charge-offs | $-1,074,000 | 5,443 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $17,646,580 | 452 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $42,394,000 | 393 |
Total interest expense | $6,908,000 | 362 |
Net interest income | $35,486,000 | 395 |
Provision for loan and lease losses | $924,000 | 499 |
Total noninterest income | $5,536,000 | 635 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,521,000 | 417 |
Trading account gains and fees | $809,000 | 70 |
Additional Noninterest Income | $3,206,000 | 705 |
Total noninterest expense | $26,322,000 | 446 |
Salaries and employee benefits | $15,511,000 | 416 |
Premises and equipment expense | $3,505,000 | 392 |
Additional noninterest expense | $7,306,000 | 474 |
Pre-tax net operating income | $13,776,000 | 456 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $3,169,000 | 419 |
Income before extraordinary items | $10,607,000 | 492 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,607,000 | 491 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,607,000 | 491 |
Net charge-offs | $-652,000 | 5,485 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $10,607,000 | 489 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $20,496,000 | 397 |
Total interest expense | $3,018,000 | 381 |
Net interest income | $17,478,000 | 398 |
Provision for loan and lease losses | $324,000 | 643 |
Total noninterest income | $2,619,000 | 654 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $736,000 | 436 |
Trading account gains and fees | $331,000 | 72 |
Additional Noninterest Income | $1,552,000 | 690 |
Total noninterest expense | $13,300,000 | 436 |
Salaries and employee benefits | $7,938,000 | 412 |
Premises and equipment expense | $1,827,000 | 382 |
Additional noninterest expense | $3,535,000 | 492 |
Pre-tax net operating income | $6,473,000 | 473 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,449,000 | 438 |
Income before extraordinary items | $5,024,000 | 496 |
Extraordinary gains, net | $0 | 7 |
Net income | $5,024,000 | 495 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,024,000 | 496 |
Net charge-offs | $111,000 | 796 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $5,024,000 | 498 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $78,187,000 | 392 |
Total interest expense | $10,084,000 | 373 |
Net interest income | $68,103,000 | 390 |
Provision for loan and lease losses | $3,309,000 | 323 |
Total noninterest income | $10,655,000 | 656 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $3,195,000 | 415 |
Trading account gains and fees | $788,000 | 85 |
Additional Noninterest Income | $6,672,000 | 690 |
Total noninterest expense | $51,540,000 | 439 |
Salaries and employee benefits | $29,775,000 | 417 |
Premises and equipment expense | $6,853,000 | 392 |
Additional noninterest expense | $14,912,000 | 461 |
Pre-tax net operating income | $23,909,000 | 476 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $12,303,000 | 347 |
Income before extraordinary items | $11,606,000 | 655 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,606,000 | 655 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,606,000 | 655 |
Net charge-offs | $2,708,000 | 311 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $11,606,000 | 647 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $57,829,000 | 397 |
Total interest expense | $7,310,000 | 375 |
Net interest income | $50,519,000 | 396 |
Provision for loan and lease losses | $4,705,000 | 212 |
Total noninterest income | $7,799,000 | 676 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $2,424,000 | 417 |
Trading account gains and fees | $530,000 | 87 |
Additional Noninterest Income | $4,845,000 | 706 |
Total noninterest expense | $38,488,000 | 446 |
Salaries and employee benefits | $22,135,000 | 430 |
Premises and equipment expense | $5,138,000 | 394 |
Additional noninterest expense | $11,215,000 | 462 |
Pre-tax net operating income | $15,125,000 | 549 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $5,467,000 | 460 |
Income before extraordinary items | $9,658,000 | 653 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,658,000 | 653 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,658,000 | 653 |
Net charge-offs | $1,693,000 | 343 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $9,658,000 | 640 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $37,945,000 | 401 |
Total interest expense | $4,655,000 | 374 |
Net interest income | $33,290,000 | 399 |
Provision for loan and lease losses | $3,915,000 | 184 |
Total noninterest income | $5,025,000 | 695 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,609,000 | 415 |
Trading account gains and fees | $230,000 | 96 |
Additional Noninterest Income | $3,186,000 | 708 |
Total noninterest expense | $25,291,000 | 453 |
Salaries and employee benefits | $14,536,000 | 440 |
Premises and equipment expense | $3,400,000 | 394 |
Additional noninterest expense | $7,355,000 | 471 |
Pre-tax net operating income | $9,109,000 | 590 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,292,000 | 491 |
Income before extraordinary items | $5,817,000 | 696 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,817,000 | 695 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,817,000 | 696 |
Net charge-offs | $1,440,000 | 280 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,817,000 | 680 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $18,568,000 | 401 |
Total interest expense | $2,331,000 | 355 |
Net interest income | $16,237,000 | 403 |
Provision for loan and lease losses | $4,410,000 | 113 |
Total noninterest income | $2,466,000 | 688 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $797,000 | 416 |
Trading account gains and fees | $170,000 | 88 |
Additional Noninterest Income | $1,499,000 | 728 |
Total noninterest expense | $12,445,000 | 461 |
Salaries and employee benefits | $7,026,000 | 454 |
Premises and equipment expense | $1,663,000 | 411 |
Additional noninterest expense | $3,756,000 | 468 |
Pre-tax net operating income | $1,848,000 | 1,257 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $619,000 | 936 |
Income before extraordinary items | $1,229,000 | 1,440 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,229,000 | 1,440 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,229,000 | 1,440 |
Net charge-offs | $77,000 | 1,067 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,229,000 | 1,420 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $72,005,000 | 395 |
Total interest expense | $9,923,000 | 313 |
Net interest income | $62,082,000 | 403 |
Provision for loan and lease losses | $4,064,000 | 308 |
Total noninterest income | $10,872,000 | 655 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $3,077,000 | 440 |
Trading account gains and fees | $934,000 | 85 |
Additional Noninterest Income | $6,861,000 | 677 |
Total noninterest expense | $49,385,000 | 452 |
Salaries and employee benefits | $27,990,000 | 437 |
Premises and equipment expense | $6,523,000 | 406 |
Additional noninterest expense | $14,872,000 | 472 |
Pre-tax net operating income | $19,505,000 | 520 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $6,987,000 | 441 |
Income before extraordinary items | $12,518,000 | 626 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,518,000 | 625 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,518,000 | 625 |
Net charge-offs | $6,554,000 | 173 |
Cash dividends | $5,000,000 | 661 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $12,518,000 | 609 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $53,743,000 | 394 |
Total interest expense | $7,499,000 | 305 |
Net interest income | $46,244,000 | 406 |
Provision for loan and lease losses | $3,049,000 | 288 |
Total noninterest income | $8,480,000 | 638 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $2,285,000 | 443 |
Trading account gains and fees | $898,000 | 77 |
Additional Noninterest Income | $5,297,000 | 657 |
Total noninterest expense | $37,644,000 | 448 |
Salaries and employee benefits | $21,341,000 | 435 |
Premises and equipment expense | $4,820,000 | 413 |
Additional noninterest expense | $11,483,000 | 453 |
Pre-tax net operating income | $14,031,000 | 542 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $4,993,000 | 461 |
Income before extraordinary items | $9,038,000 | 652 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,038,000 | 652 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,038,000 | 652 |
Net charge-offs | $4,390,000 | 172 |
Cash dividends | $5,000,000 | 503 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $9,038,000 | 629 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $35,190,000 | 402 |
Total interest expense | $5,006,000 | 304 |
Net interest income | $30,184,000 | 415 |
Provision for loan and lease losses | $2,380,000 | 247 |
Total noninterest income | $5,708,000 | 622 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,474,000 | 453 |
Trading account gains and fees | $562,000 | 70 |
Additional Noninterest Income | $3,672,000 | 629 |
Total noninterest expense | $25,296,000 | 448 |
Salaries and employee benefits | $14,234,000 | 438 |
Premises and equipment expense | $3,263,000 | 409 |
Additional noninterest expense | $7,799,000 | 447 |
Pre-tax net operating income | $8,216,000 | 597 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,872,000 | 502 |
Income before extraordinary items | $5,344,000 | 707 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,344,000 | 706 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,344,000 | 706 |
Net charge-offs | $3,982,000 | 147 |
Cash dividends | $5,000,000 | 360 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $5,344,000 | 687 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,436,000 | 400 |
Total interest expense | $2,511,000 | 300 |
Net interest income | $14,925,000 | 415 |
Provision for loan and lease losses | $905,000 | 297 |
Total noninterest income | $3,072,000 | 570 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $725,000 | 459 |
Trading account gains and fees | $402,000 | 70 |
Additional Noninterest Income | $1,945,000 | 580 |
Total noninterest expense | $12,618,000 | 440 |
Salaries and employee benefits | $7,012,000 | 444 |
Premises and equipment expense | $1,623,000 | 416 |
Additional noninterest expense | $3,983,000 | 433 |
Pre-tax net operating income | $4,474,000 | 533 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,581,000 | 466 |
Income before extraordinary items | $2,893,000 | 634 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,893,000 | 633 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,893,000 | 634 |
Net charge-offs | $382,000 | 415 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,893,000 | 621 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $71,748,000 | 378 |
Total interest expense | $9,481,000 | 294 |
Net interest income | $62,267,000 | 387 |
Provision for loan and lease losses | $4,769,000 | 221 |
Total noninterest income | $10,429,000 | 656 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,972,000 | 451 |
Trading account gains and fees | $975,000 | 76 |
Additional Noninterest Income | $6,482,000 | 670 |
Total noninterest expense | $48,927,000 | 446 |
Salaries and employee benefits | $26,741,000 | 443 |
Premises and equipment expense | $6,196,000 | 426 |
Additional noninterest expense | $15,990,000 | 436 |
Pre-tax net operating income | $19,000,000 | 510 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $6,766,000 | 429 |
Income before extraordinary items | $12,234,000 | 599 |
Extraordinary gains, net | $0 | 23 |
Net income | $12,234,000 | 598 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,234,000 | 600 |
Net charge-offs | $2,506,000 | 312 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $12,234,000 | 587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $53,303,000 | 381 |
Total interest expense | $7,018,000 | 298 |
Net interest income | $46,285,000 | 392 |
Provision for loan and lease losses | $5,618,000 | 152 |
Total noninterest income | $7,321,000 | 706 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $2,224,000 | 453 |
Trading account gains and fees | $226,000 | 105 |
Additional Noninterest Income | $4,871,000 | 668 |
Total noninterest expense | $36,358,000 | 450 |
Salaries and employee benefits | $19,907,000 | 453 |
Premises and equipment expense | $4,565,000 | 439 |
Additional noninterest expense | $11,886,000 | 442 |
Pre-tax net operating income | $11,630,000 | 620 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $4,045,000 | 521 |
Income before extraordinary items | $7,585,000 | 731 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,585,000 | 729 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,585,000 | 731 |
Net charge-offs | $1,709,000 | 310 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $7,585,000 | 713 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $35,393,000 | 383 |
Total interest expense | $4,631,000 | 300 |
Net interest income | $30,762,000 | 393 |
Provision for loan and lease losses | $4,222,000 | 135 |
Total noninterest income | $5,027,000 | 686 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,439,000 | 462 |
Trading account gains and fees | $280,000 | 95 |
Additional Noninterest Income | $3,308,000 | 668 |
Total noninterest expense | $24,046,000 | 454 |
Salaries and employee benefits | $13,262,000 | 454 |
Premises and equipment expense | $2,971,000 | 446 |
Additional noninterest expense | $7,813,000 | 447 |
Pre-tax net operating income | $7,521,000 | 631 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,539,000 | 553 |
Income before extraordinary items | $4,982,000 | 740 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,982,000 | 739 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,982,000 | 740 |
Net charge-offs | $1,011,000 | 348 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,982,000 | 715 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $17,923,000 | 380 |
Total interest expense | $2,281,000 | 305 |
Net interest income | $15,642,000 | 393 |
Provision for loan and lease losses | $2,694,000 | 123 |
Total noninterest income | $2,810,000 | 617 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $706,000 | 458 |
Trading account gains and fees | $-29,000 | 6,399 |
Additional Noninterest Income | $2,133,000 | 542 |
Total noninterest expense | $12,027,000 | 457 |
Salaries and employee benefits | $6,901,000 | 440 |
Premises and equipment expense | $1,350,000 | 491 |
Additional noninterest expense | $3,776,000 | 451 |
Pre-tax net operating income | $3,731,000 | 617 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,347,000 | 503 |
Income before extraordinary items | $2,384,000 | 742 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,384,000 | 740 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,384,000 | 742 |
Net charge-offs | $515,000 | 349 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,384,000 | 716 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $71,177,000 | 377 |
Total interest expense | $8,436,000 | 327 |
Net interest income | $62,741,000 | 380 |
Provision for loan and lease losses | $5,696,000 | 196 |
Total noninterest income | $11,284,000 | 590 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,761,000 | 497 |
Trading account gains and fees | $419,000 | 97 |
Additional Noninterest Income | $8,104,000 | 534 |
Total noninterest expense | $48,331,000 | 448 |
Salaries and employee benefits | $27,278,000 | 423 |
Premises and equipment expense | $6,280,000 | 413 |
Additional noninterest expense | $14,773,000 | 465 |
Pre-tax net operating income | $19,998,000 | 449 |
Securities gains (losses) | $-73,000 | 6,296 |
Applicable income taxes | $7,157,000 | 382 |
Income before extraordinary items | $12,768,000 | 530 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,768,000 | 528 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,768,000 | 530 |
Net charge-offs | $910,000 | 976 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $12,814,720 | 518 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $53,623,000 | 378 |
Total interest expense | $6,234,000 | 332 |
Net interest income | $47,389,000 | 378 |
Provision for loan and lease losses | $2,879,000 | 257 |
Total noninterest income | $8,580,000 | 582 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,074,000 | 496 |
Trading account gains and fees | $9,000 | 161 |
Additional Noninterest Income | $6,497,000 | 501 |
Total noninterest expense | $36,184,000 | 449 |
Salaries and employee benefits | $20,446,000 | 425 |
Premises and equipment expense | $4,837,000 | 406 |
Additional noninterest expense | $10,901,000 | 468 |
Pre-tax net operating income | $16,906,000 | 414 |
Securities gains (losses) | $-73,000 | 6,409 |
Applicable income taxes | $6,078,000 | 360 |
Income before extraordinary items | $10,755,000 | 477 |
Extraordinary gains, net | $0 | 15 |
Net income | $10,755,000 | 476 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,755,000 | 477 |
Net charge-offs | $746,000 | 853 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $10,801,720 | 467 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $36,458,000 | 369 |
Total interest expense | $4,117,000 | 336 |
Net interest income | $32,341,000 | 373 |
Provision for loan and lease losses | $1,942,000 | 257 |
Total noninterest income | $4,846,000 | 649 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,366,000 | 493 |
Trading account gains and fees | $2,000 | 165 |
Additional Noninterest Income | $3,478,000 | 587 |
Total noninterest expense | $23,540,000 | 458 |
Salaries and employee benefits | $13,266,000 | 429 |
Premises and equipment expense | $2,987,000 | 438 |
Additional noninterest expense | $7,287,000 | 472 |
Pre-tax net operating income | $11,705,000 | 398 |
Securities gains (losses) | $-73,000 | 6,520 |
Applicable income taxes | $4,260,000 | 331 |
Income before extraordinary items | $7,372,000 | 466 |
Extraordinary gains, net | $0 | 20 |
Net income | $7,372,000 | 465 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $7,372,000 | 466 |
Net charge-offs | $431,000 | 977 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $7,418,720 | 458 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $19,395,000 | 338 |
Total interest expense | $2,073,000 | 332 |
Net interest income | $17,322,000 | 344 |
Provision for loan and lease losses | $1,150,000 | 229 |
Total noninterest income | $2,394,000 | 633 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $669,000 | 496 |
Trading account gains and fees | $2,000 | 144 |
Additional Noninterest Income | $1,723,000 | 566 |
Total noninterest expense | $11,816,000 | 461 |
Salaries and employee benefits | $6,595,000 | 432 |
Premises and equipment expense | $1,578,000 | 426 |
Additional noninterest expense | $3,643,000 | 471 |
Pre-tax net operating income | $6,750,000 | 340 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $2,499,000 | 285 |
Income before extraordinary items | $4,251,000 | 400 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,251,000 | 399 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,251,000 | 400 |
Net charge-offs | $285,000 | 739 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $4,251,000 | 392 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $62,832,000 | 405 |
Total interest expense | $8,297,000 | 378 |
Net interest income | $54,535,000 | 410 |
Provision for loan and lease losses | $7,094,000 | 208 |
Total noninterest income | $9,164,000 | 730 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,919,000 | 487 |
Trading account gains and fees | $33,000 | 163 |
Additional Noninterest Income | $6,212,000 | 684 |
Total noninterest expense | $41,095,000 | 508 |
Salaries and employee benefits | $21,877,000 | 502 |
Premises and equipment expense | $4,634,000 | 534 |
Additional noninterest expense | $14,584,000 | 488 |
Pre-tax net operating income | $15,510,000 | 529 |
Securities gains (losses) | $626,000 | 372 |
Applicable income taxes | $5,942,000 | 413 |
Income before extraordinary items | $10,194,000 | 635 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,194,000 | 638 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $10,194,000 | 637 |
Net charge-offs | $1,211,000 | 1,087 |
Cash dividends | $15,000,000 | 234 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $9,793,360 | 634 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $47,024,000 | 407 |
Total interest expense | $6,150,000 | 389 |
Net interest income | $40,874,000 | 411 |
Provision for loan and lease losses | $4,877,000 | 222 |
Total noninterest income | $6,907,000 | 735 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,218,000 | 481 |
Trading account gains and fees | $24,000 | 162 |
Additional Noninterest Income | $4,665,000 | 700 |
Total noninterest expense | $31,376,000 | 499 |
Salaries and employee benefits | $16,641,000 | 494 |
Premises and equipment expense | $3,486,000 | 534 |
Additional noninterest expense | $11,249,000 | 473 |
Pre-tax net operating income | $11,528,000 | 536 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $4,191,000 | 436 |
Income before extraordinary items | $7,337,000 | 666 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,337,000 | 667 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,337,000 | 668 |
Net charge-offs | $450,000 | 1,706 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,337,000 | 636 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $31,634,000 | 407 |
Total interest expense | $4,088,000 | 399 |
Net interest income | $27,546,000 | 407 |
Provision for loan and lease losses | $3,006,000 | 250 |
Total noninterest income | $4,552,000 | 744 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,510,000 | 458 |
Trading account gains and fees | $25,000 | 130 |
Additional Noninterest Income | $3,017,000 | 720 |
Total noninterest expense | $21,931,000 | 484 |
Salaries and employee benefits | $11,639,000 | 480 |
Premises and equipment expense | $2,304,000 | 535 |
Additional noninterest expense | $7,988,000 | 446 |
Pre-tax net operating income | $7,161,000 | 564 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $2,643,000 | 448 |
Income before extraordinary items | $4,518,000 | 714 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,518,000 | 716 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,518,000 | 716 |
Net charge-offs | $311,000 | 1,652 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $4,518,000 | 685 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $15,621,000 | 409 |
Total interest expense | $2,022,000 | 411 |
Net interest income | $13,599,000 | 410 |
Provision for loan and lease losses | $1,238,000 | 321 |
Total noninterest income | $2,305,000 | 736 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $831,000 | 421 |
Trading account gains and fees | $3,000 | 138 |
Additional Noninterest Income | $1,471,000 | 761 |
Total noninterest expense | $11,429,000 | 479 |
Salaries and employee benefits | $6,019,000 | 472 |
Premises and equipment expense | $1,576,000 | 406 |
Additional noninterest expense | $3,834,000 | 470 |
Pre-tax net operating income | $3,237,000 | 605 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,165,000 | 488 |
Income before extraordinary items | $2,072,000 | 754 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,072,000 | 755 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,072,000 | 756 |
Net charge-offs | $124,000 | 1,729 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,072,000 | 718 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $66,125,000 | 400 |
Total interest expense | $7,894,000 | 534 |
Net interest income | $58,231,000 | 388 |
Provision for loan and lease losses | $9,536,000 | 284 |
Total noninterest income | $11,881,000 | 598 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,200,000 | 464 |
Trading account gains and fees | $24,000 | 142 |
Additional Noninterest Income | $8,657,000 | 547 |
Total noninterest expense | $41,434,000 | 514 |
Salaries and employee benefits | $19,072,000 | 558 |
Premises and equipment expense | $4,366,000 | 553 |
Additional noninterest expense | $17,996,000 | 430 |
Pre-tax net operating income | $19,142,000 | 447 |
Securities gains (losses) | $926,000 | 575 |
Applicable income taxes | $7,800,000 | 338 |
Income before extraordinary items | $12,268,000 | 536 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,268,000 | 534 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $12,268,000 | 536 |
Net charge-offs | $4,572,000 | 615 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $11,675,360 | 536 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $50,393,000 | 401 |
Total interest expense | $5,811,000 | 569 |
Net interest income | $44,582,000 | 388 |
Provision for loan and lease losses | $8,290,000 | 260 |
Total noninterest income | $7,234,000 | 699 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,312,000 | 487 |
Trading account gains and fees | $10,000 | 143 |
Additional Noninterest Income | $4,912,000 | 645 |
Total noninterest expense | $31,900,000 | 502 |
Salaries and employee benefits | $14,830,000 | 535 |
Premises and equipment expense | $3,344,000 | 543 |
Additional noninterest expense | $13,726,000 | 426 |
Pre-tax net operating income | $11,626,000 | 521 |
Securities gains (losses) | $797,000 | 508 |
Applicable income taxes | $4,872,000 | 371 |
Income before extraordinary items | $7,551,000 | 634 |
Extraordinary gains, net | $0 | 20 |
Net income | $7,551,000 | 632 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $7,551,000 | 634 |
Net charge-offs | $4,448,000 | 503 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $7,040,920 | 636 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $33,169,000 | 408 |
Total interest expense | $3,789,000 | 608 |
Net interest income | $29,380,000 | 389 |
Provision for loan and lease losses | $6,959,000 | 224 |
Total noninterest income | $4,669,000 | 717 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,482,000 | 497 |
Trading account gains and fees | $15,000 | 132 |
Additional Noninterest Income | $3,172,000 | 662 |
Total noninterest expense | $21,942,000 | 490 |
Salaries and employee benefits | $9,897,000 | 535 |
Premises and equipment expense | $2,278,000 | 530 |
Additional noninterest expense | $9,767,000 | 395 |
Pre-tax net operating income | $5,148,000 | 721 |
Securities gains (losses) | $797,000 | 353 |
Applicable income taxes | $2,342,000 | 466 |
Income before extraordinary items | $3,603,000 | 840 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,603,000 | 840 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,603,000 | 840 |
Net charge-offs | $3,621,000 | 443 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,092,920 | 924 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $17,112,000 | 395 |
Total interest expense | $1,908,000 | 624 |
Net interest income | $15,204,000 | 378 |
Provision for loan and lease losses | $1,456,000 | 460 |
Total noninterest income | $2,283,000 | 716 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $730,000 | 497 |
Trading account gains and fees | $24,000 | 116 |
Additional Noninterest Income | $1,529,000 | 675 |
Total noninterest expense | $12,299,000 | 429 |
Salaries and employee benefits | $5,140,000 | 515 |
Premises and equipment expense | $1,166,000 | 516 |
Additional noninterest expense | $5,993,000 | 329 |
Pre-tax net operating income | $3,732,000 | 523 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,994,000 | 323 |
Income before extraordinary items | $1,738,000 | 861 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,738,000 | 861 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,738,000 | 862 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,738,000 | 805 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $69,744,000 | 398 |
Total interest expense | $13,627,000 | 408 |
Net interest income | $56,117,000 | 393 |
Provision for loan and lease losses | $4,448,000 | 865 |
Total noninterest income | $8,592,000 | 700 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $3,115,000 | 487 |
Trading account gains and fees | $-44,000 | 7,298 |
Additional Noninterest Income | $5,521,000 | 650 |
Total noninterest expense | $45,213,000 | 459 |
Salaries and employee benefits | $24,974,000 | 403 |
Premises and equipment expense | $4,491,000 | 564 |
Additional noninterest expense | $15,748,000 | 479 |
Pre-tax net operating income | $15,048,000 | 453 |
Securities gains (losses) | $-962,000 | 7,275 |
Applicable income taxes | $5,032,000 | 410 |
Income before extraordinary items | $9,054,000 | 582 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,054,000 | 581 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $9,054,000 | 583 |
Net charge-offs | $4,960,000 | 801 |
Cash dividends | $7,800,000 | 280 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $9,669,680 | 538 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $52,598,000 | 402 |
Total interest expense | $10,423,000 | 423 |
Net interest income | $42,175,000 | 398 |
Provision for loan and lease losses | $3,575,000 | 806 |
Total noninterest income | $6,234,000 | 712 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $2,352,000 | 487 |
Trading account gains and fees | $-55,000 | 7,381 |
Additional Noninterest Income | $3,937,000 | 686 |
Total noninterest expense | $30,599,000 | 498 |
Salaries and employee benefits | $17,324,000 | 424 |
Premises and equipment expense | $3,375,000 | 565 |
Additional noninterest expense | $9,900,000 | 544 |
Pre-tax net operating income | $14,235,000 | 385 |
Securities gains (losses) | $212,000 | 1,171 |
Applicable income taxes | $4,844,000 | 343 |
Income before extraordinary items | $9,603,000 | 427 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,603,000 | 426 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,603,000 | 427 |
Net charge-offs | $4,080,000 | 738 |
Cash dividends | $5,800,000 | 261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,463,080 | 423 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $35,319,000 | 408 |
Total interest expense | $7,234,000 | 430 |
Net interest income | $28,085,000 | 399 |
Provision for loan and lease losses | $1,975,000 | 920 |
Total noninterest income | $4,171,000 | 704 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,582,000 | 483 |
Trading account gains and fees | $-18,000 | 7,463 |
Additional Noninterest Income | $2,607,000 | 693 |
Total noninterest expense | $21,151,000 | 494 |
Salaries and employee benefits | $11,677,000 | 428 |
Premises and equipment expense | $2,285,000 | 556 |
Additional noninterest expense | $7,189,000 | 519 |
Pre-tax net operating income | $9,130,000 | 397 |
Securities gains (losses) | $212,000 | 701 |
Applicable income taxes | $3,090,000 | 351 |
Income before extraordinary items | $6,252,000 | 433 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,252,000 | 432 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,252,000 | 433 |
Net charge-offs | $2,546,000 | 779 |
Cash dividends | $3,500,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,109,960 | 428 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $17,723,000 | 408 |
Total interest expense | $3,905,000 | 412 |
Net interest income | $13,818,000 | 403 |
Provision for loan and lease losses | $1,125,000 | 781 |
Total noninterest income | $1,981,000 | 741 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $773,000 | 486 |
Trading account gains and fees | $9,000 | 138 |
Additional Noninterest Income | $1,199,000 | 728 |
Total noninterest expense | $10,897,000 | 483 |
Salaries and employee benefits | $5,781,000 | 432 |
Premises and equipment expense | $1,183,000 | 551 |
Additional noninterest expense | $3,933,000 | 476 |
Pre-tax net operating income | $3,777,000 | 458 |
Securities gains (losses) | $212,000 | 325 |
Applicable income taxes | $1,361,000 | 370 |
Income before extraordinary items | $2,628,000 | 514 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,628,000 | 513 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,628,000 | 514 |
Net charge-offs | $1,557,000 | 639 |
Cash dividends | $1,000,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,488,080 | 522 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $73,281,000 | 414 |
Total interest expense | $18,728,000 | 419 |
Net interest income | $54,553,000 | 402 |
Provision for loan and lease losses | $6,860,000 | 888 |
Total noninterest income | $8,899,000 | 692 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,504,000 | 442 |
Trading account gains and fees | $-8,000 | 7,588 |
Additional Noninterest Income | $5,403,000 | 703 |
Total noninterest expense | $39,715,000 | 527 |
Salaries and employee benefits | $22,456,000 | 437 |
Premises and equipment expense | $4,365,000 | 590 |
Additional noninterest expense | $12,894,000 | 586 |
Pre-tax net operating income | $16,877,000 | 357 |
Securities gains (losses) | $228,000 | 1,483 |
Applicable income taxes | $5,674,000 | 333 |
Income before extraordinary items | $11,431,000 | 393 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,431,000 | 392 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $11,431,000 | 393 |
Net charge-offs | $4,742,000 | 1,072 |
Cash dividends | $4,000,000 | 410 |
Sale, conversion, retirement of capital stock, net | $211,000 | 615 |
Net operating income | $11,278,240 | 390 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $55,438,000 | 408 |
Total interest expense | $14,449,000 | 425 |
Net interest income | $40,989,000 | 398 |
Provision for loan and lease losses | $4,425,000 | 972 |
Total noninterest income | $6,630,000 | 681 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $3,195,000 | 364 |
Trading account gains and fees | $-36,000 | 7,709 |
Additional Noninterest Income | $3,471,000 | 739 |
Total noninterest expense | $30,158,000 | 517 |
Salaries and employee benefits | $17,040,000 | 428 |
Premises and equipment expense | $3,291,000 | 582 |
Additional noninterest expense | $9,827,000 | 560 |
Pre-tax net operating income | $13,036,000 | 339 |
Securities gains (losses) | $12,000 | 3,059 |
Applicable income taxes | $4,143,000 | 332 |
Income before extraordinary items | $8,905,000 | 384 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,905,000 | 384 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,905,000 | 385 |
Net charge-offs | $2,749,000 | 1,223 |
Cash dividends | $3,000,000 | 364 |
Sale, conversion, retirement of capital stock, net | $211,000 | 495 |
Net operating income | $8,896,840 | 373 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $37,195,000 | 411 |
Total interest expense | $9,945,000 | 425 |
Net interest income | $27,250,000 | 400 |
Provision for loan and lease losses | $3,150,000 | 915 |
Total noninterest income | $4,457,000 | 667 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,124,000 | 368 |
Trading account gains and fees | $-23,000 | 7,766 |
Additional Noninterest Income | $2,356,000 | 704 |
Total noninterest expense | $20,116,000 | 508 |
Salaries and employee benefits | $11,365,000 | 422 |
Premises and equipment expense | $2,198,000 | 591 |
Additional noninterest expense | $6,553,000 | 558 |
Pre-tax net operating income | $8,441,000 | 342 |
Securities gains (losses) | $-37,000 | 7,413 |
Applicable income taxes | $2,680,000 | 328 |
Income before extraordinary items | $5,724,000 | 379 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,724,000 | 379 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $5,724,000 | 379 |
Net charge-offs | $2,290,000 | 1,025 |
Cash dividends | $2,000,000 | 348 |
Sale, conversion, retirement of capital stock, net | $211,000 | 366 |
Net operating income | $5,749,160 | 372 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $18,444,000 | 427 |
Total interest expense | $5,102,000 | 440 |
Net interest income | $13,342,000 | 419 |
Provision for loan and lease losses | $1,600,000 | 858 |
Total noninterest income | $2,259,000 | 646 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,264,000 | 314 |
Trading account gains and fees | $32,000 | 119 |
Additional Noninterest Income | $963,000 | 818 |
Total noninterest expense | $10,076,000 | 511 |
Salaries and employee benefits | $5,751,000 | 423 |
Premises and equipment expense | $1,115,000 | 598 |
Additional noninterest expense | $3,210,000 | 570 |
Pre-tax net operating income | $3,925,000 | 352 |
Securities gains (losses) | $-96,000 | 7,694 |
Applicable income taxes | $1,232,000 | 327 |
Income before extraordinary items | $2,597,000 | 419 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,597,000 | 420 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,597,000 | 421 |
Net charge-offs | $1,511,000 | 787 |
Cash dividends | $1,000,000 | 322 |
Sale, conversion, retirement of capital stock, net | $211,000 | 222 |
Net operating income | $2,662,280 | 397 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $75,617,000 | 445 |
Total interest expense | $26,264,000 | 425 |
Net interest income | $49,353,000 | 436 |
Provision for loan and lease losses | $9,917,000 | 881 |
Total noninterest income | $9,212,000 | 690 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $5,377,000 | 324 |
Trading account gains and fees | $261,000 | 123 |
Additional Noninterest Income | $3,574,000 | 923 |
Total noninterest expense | $38,501,000 | 555 |
Salaries and employee benefits | $20,417,000 | 471 |
Premises and equipment expense | $4,550,000 | 578 |
Additional noninterest expense | $13,534,000 | 597 |
Pre-tax net operating income | $10,147,000 | 413 |
Securities gains (losses) | $-323,000 | 7,509 |
Applicable income taxes | $3,089,000 | 389 |
Income before extraordinary items | $6,735,000 | 507 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,735,000 | 507 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,735,000 | 509 |
Net charge-offs | $8,045,000 | 804 |
Cash dividends | $6,000,000 | 292 |
Sale, conversion, retirement of capital stock, net | $78,000 | 959 |
Net operating income | $6,957,870 | 480 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $56,592,000 | 458 |
Total interest expense | $20,506,000 | 440 |
Net interest income | $36,086,000 | 458 |
Provision for loan and lease losses | $6,110,000 | 913 |
Total noninterest income | $6,610,000 | 708 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $3,973,000 | 329 |
Trading account gains and fees | $290,000 | 118 |
Additional Noninterest Income | $2,347,000 | 1,027 |
Total noninterest expense | $28,791,000 | 560 |
Salaries and employee benefits | $15,240,000 | 491 |
Premises and equipment expense | $3,359,000 | 601 |
Additional noninterest expense | $10,192,000 | 579 |
Pre-tax net operating income | $7,795,000 | 420 |
Securities gains (losses) | $-9,000 | 7,222 |
Applicable income taxes | $2,505,000 | 381 |
Income before extraordinary items | $5,281,000 | 507 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,281,000 | 505 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,281,000 | 508 |
Net charge-offs | $4,235,000 | 939 |
Cash dividends | $5,000,000 | 251 |
Sale, conversion, retirement of capital stock, net | $78,000 | 821 |
Net operating income | $5,287,120 | 501 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $37,526,000 | 471 |
Total interest expense | $14,340,000 | 445 |
Net interest income | $23,186,000 | 472 |
Provision for loan and lease losses | $4,210,000 | 859 |
Total noninterest income | $4,361,000 | 726 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,577,000 | 331 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,784,000 | 969 |
Total noninterest expense | $19,328,000 | 566 |
Salaries and employee benefits | $10,103,000 | 498 |
Premises and equipment expense | $2,269,000 | 616 |
Additional noninterest expense | $6,956,000 | 571 |
Pre-tax net operating income | $4,009,000 | 558 |
Securities gains (losses) | $61,000 | 1,783 |
Applicable income taxes | $1,350,000 | 464 |
Income before extraordinary items | $2,720,000 | 672 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,720,000 | 670 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,720,000 | 673 |
Net charge-offs | $1,969,000 | 1,140 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $78,000 | 677 |
Net operating income | $2,679,130 | 663 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $18,640,000 | 482 |
Total interest expense | $7,295,000 | 449 |
Net interest income | $11,345,000 | 476 |
Provision for loan and lease losses | $1,610,000 | 866 |
Total noninterest income | $2,228,000 | 697 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,210,000 | 344 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,018,000 | 841 |
Total noninterest expense | $9,251,000 | 553 |
Salaries and employee benefits | $5,077,000 | 501 |
Premises and equipment expense | $1,196,000 | 589 |
Additional noninterest expense | $2,978,000 | 585 |
Pre-tax net operating income | $2,712,000 | 437 |
Securities gains (losses) | $61,000 | 1,212 |
Applicable income taxes | $921,000 | 375 |
Income before extraordinary items | $1,852,000 | 538 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,852,000 | 538 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,852,000 | 541 |
Net charge-offs | $851,000 | 1,049 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $78,000 | 407 |
Net operating income | $1,811,130 | 509 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $80,646,000 | 480 |
Total interest expense | $34,003,000 | 472 |
Net interest income | $46,643,000 | 476 |
Provision for loan and lease losses | $4,520,000 | 1,073 |
Total noninterest income | $9,804,000 | 608 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,711,000 | 316 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,093,000 | 758 |
Total noninterest expense | $36,486,000 | 551 |
Salaries and employee benefits | $19,766,000 | 492 |
Premises and equipment expense | $4,577,000 | 610 |
Additional noninterest expense | $12,143,000 | 574 |
Pre-tax net operating income | $15,441,000 | 353 |
Securities gains (losses) | $506,000 | 369 |
Applicable income taxes | $5,183,000 | 311 |
Income before extraordinary items | $10,764,000 | 365 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,764,000 | 365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,475,000 | 1,133 |
Cash dividends | $5,300,000 | 531 |
Sale, conversion, retirement of capital stock, net | $657,000 | 487 |
Net operating income | $10,424,980 | 394 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $60,916,000 | 491 |
Total interest expense | $26,303,000 | 485 |
Net interest income | $34,613,000 | 492 |
Provision for loan and lease losses | $2,770,000 | 949 |
Total noninterest income | $7,259,000 | 636 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,352,000 | 321 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,907,000 | 839 |
Total noninterest expense | $27,182,000 | 552 |
Salaries and employee benefits | $14,964,000 | 504 |
Premises and equipment expense | $3,436,000 | 605 |
Additional noninterest expense | $8,782,000 | 554 |
Pre-tax net operating income | $11,920,000 | 430 |
Securities gains (losses) | $191,000 | 645 |
Applicable income taxes | $3,925,000 | 379 |
Income before extraordinary items | $8,186,000 | 441 |
Extraordinary gains, net | $0 | 31 |
Net income | $8,186,000 | 440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,190,000 | 1,166 |
Cash dividends | $3,800,000 | 595 |
Sale, conversion, retirement of capital stock, net | $657,000 | 342 |
Net operating income | $8,056,120 | 472 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $40,685,000 | 495 |
Total interest expense | $18,316,000 | 478 |
Net interest income | $22,369,000 | 502 |
Provision for loan and lease losses | $1,255,000 | 1,060 |
Total noninterest income | $4,973,000 | 641 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,883,000 | 313 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,090,000 | 817 |
Total noninterest expense | $18,285,000 | 547 |
Salaries and employee benefits | $9,983,000 | 502 |
Premises and equipment expense | $2,303,000 | 599 |
Additional noninterest expense | $5,999,000 | 531 |
Pre-tax net operating income | $7,802,000 | 470 |
Securities gains (losses) | $242,000 | 535 |
Applicable income taxes | $2,610,000 | 424 |
Income before extraordinary items | $5,434,000 | 513 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,434,000 | 512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $713,000 | 1,054 |
Cash dividends | $2,300,000 | 703 |
Sale, conversion, retirement of capital stock, net | $657,000 | 240 |
Net operating income | $5,269,440 | 517 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $20,617,000 | 503 |
Total interest expense | $9,985,000 | 474 |
Net interest income | $10,632,000 | 520 |
Provision for loan and lease losses | $285,000 | 1,457 |
Total noninterest income | $2,570,000 | 626 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,435,000 | 307 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,135,000 | 777 |
Total noninterest expense | $9,155,000 | 539 |
Salaries and employee benefits | $5,071,000 | 499 |
Premises and equipment expense | $1,173,000 | 592 |
Additional noninterest expense | $2,911,000 | 515 |
Pre-tax net operating income | $3,762,000 | 521 |
Securities gains (losses) | $242,000 | 392 |
Applicable income taxes | $1,295,000 | 487 |
Income before extraordinary items | $2,709,000 | 561 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,709,000 | 562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $311,000 | 950 |
Cash dividends | $1,300,000 | 583 |
Sale, conversion, retirement of capital stock, net | $363,000 | 155 |
Net operating income | $2,544,440 | 568 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $86,479,000 | 504 |
Total interest expense | $43,950,000 | 470 |
Net interest income | $42,529,000 | 537 |
Provision for loan and lease losses | $700,000 | 1,852 |
Total noninterest income | $10,105,000 | 607 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $5,578,000 | 320 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,527,000 | 746 |
Total noninterest expense | $36,920,000 | 518 |
Salaries and employee benefits | $20,647,000 | 472 |
Premises and equipment expense | $4,870,000 | 541 |
Additional noninterest expense | $11,403,000 | 525 |
Pre-tax net operating income | $15,014,000 | 592 |
Securities gains (losses) | $254,000 | 395 |
Applicable income taxes | $4,903,000 | 556 |
Income before extraordinary items | $10,365,000 | 625 |
Extraordinary gains, net | $0 | 39 |
Net income | $10,365,000 | 623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $458,000 | 1,792 |
Cash dividends | $1,800,000 | 1,745 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $10,192,280 | 622 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $64,669,000 | 505 |
Total interest expense | $32,915,000 | 474 |
Net interest income | $31,754,000 | 537 |
Provision for loan and lease losses | $490,000 | 1,599 |
Total noninterest income | $7,515,000 | 615 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $4,095,000 | 324 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,420,000 | 751 |
Total noninterest expense | $27,742,000 | 512 |
Salaries and employee benefits | $15,712,000 | 472 |
Premises and equipment expense | $3,686,000 | 541 |
Additional noninterest expense | $8,344,000 | 522 |
Pre-tax net operating income | $11,037,000 | 646 |
Securities gains (losses) | $254,000 | 339 |
Applicable income taxes | $3,622,000 | 598 |
Income before extraordinary items | $7,669,000 | 686 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,669,000 | 684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $305,000 | 1,517 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,496,280 | 693 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $42,645,000 | 523 |
Total interest expense | $21,565,000 | 494 |
Net interest income | $21,080,000 | 553 |
Provision for loan and lease losses | $200,000 | 2,152 |
Total noninterest income | $4,988,000 | 638 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,709,000 | 335 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,279,000 | 772 |
Total noninterest expense | $18,439,000 | 530 |
Salaries and employee benefits | $10,456,000 | 487 |
Premises and equipment expense | $2,468,000 | 556 |
Additional noninterest expense | $5,515,000 | 533 |
Pre-tax net operating income | $7,429,000 | 663 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,386,000 | 628 |
Income before extraordinary items | $5,043,000 | 725 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,043,000 | 724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 3,311 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $5,043,000 | 717 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $21,203,000 | 523 |
Total interest expense | $10,711,000 | 489 |
Net interest income | $10,492,000 | 552 |
Provision for loan and lease losses | $100,000 | 2,001 |
Total noninterest income | $2,454,000 | 628 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,316,000 | 332 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,138,000 | 744 |
Total noninterest expense | $9,137,000 | 534 |
Salaries and employee benefits | $5,231,000 | 487 |
Premises and equipment expense | $1,239,000 | 548 |
Additional noninterest expense | $2,667,000 | 539 |
Pre-tax net operating income | $3,709,000 | 663 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,196,000 | 631 |
Income before extraordinary items | $2,513,000 | 716 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,513,000 | 715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 1,949 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,513,000 | 706 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $81,575,000 | 510 |
Total interest expense | $38,460,000 | 467 |
Net interest income | $43,115,000 | 533 |
Provision for loan and lease losses | $1,202,000 | 866 |
Total noninterest income | $9,449,000 | 640 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $5,055,000 | 349 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,394,000 | 748 |
Total noninterest expense | $37,815,000 | 490 |
Salaries and employee benefits | $20,538,000 | 463 |
Premises and equipment expense | $4,937,000 | 516 |
Additional noninterest expense | $12,340,000 | 466 |
Pre-tax net operating income | $13,547,000 | 748 |
Securities gains (losses) | $-859,000 | 8,566 |
Applicable income taxes | $4,115,000 | 739 |
Income before extraordinary items | $8,573,000 | 876 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,573,000 | 876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $491,000 | 1,192 |
Cash dividends | $700,000 | 3,202 |
Sale, conversion, retirement of capital stock, net | $84,000 | 915 |
Net operating income | $9,157,120 | 804 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $60,495,000 | 519 |
Total interest expense | $27,740,000 | 478 |
Net interest income | $32,755,000 | 534 |
Provision for loan and lease losses | $1,090,000 | 702 |
Total noninterest income | $7,183,000 | 648 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $3,777,000 | 354 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,406,000 | 737 |
Total noninterest expense | $29,392,000 | 497 |
Salaries and employee benefits | $15,584,000 | 475 |
Premises and equipment expense | $3,686,000 | 526 |
Additional noninterest expense | $10,122,000 | 446 |
Pre-tax net operating income | $9,456,000 | 817 |
Securities gains (losses) | $-859,000 | 8,667 |
Applicable income taxes | $2,803,000 | 833 |
Income before extraordinary items | $5,794,000 | 998 |
Extraordinary gains, net | $0 | 45 |
Net income | $5,794,000 | 997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $466,000 | 856 |
Cash dividends | $700,000 | 2,435 |
Sale, conversion, retirement of capital stock, net | $84,000 | 734 |
Net operating income | $6,369,530 | 901 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $39,390,000 | 518 |
Total interest expense | $17,519,000 | 480 |
Net interest income | $21,871,000 | 534 |
Provision for loan and lease losses | $740,000 | 686 |
Total noninterest income | $4,872,000 | 633 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,499,000 | 354 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,373,000 | 706 |
Total noninterest expense | $20,224,000 | 491 |
Salaries and employee benefits | $10,642,000 | 473 |
Premises and equipment expense | $2,476,000 | 520 |
Additional noninterest expense | $7,106,000 | 433 |
Pre-tax net operating income | $5,779,000 | 895 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,877,000 | 838 |
Income before extraordinary items | $3,902,000 | 987 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,902,000 | 988 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $446,000 | 617 |
Cash dividends | $700,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $84,000 | 564 |
Net operating income | $3,902,000 | 970 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $19,425,000 | 501 |
Total interest expense | $8,209,000 | 478 |
Net interest income | $11,216,000 | 521 |
Provision for loan and lease losses | $300,000 | 761 |
Total noninterest income | $2,268,000 | 669 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,187,000 | 352 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,081,000 | 757 |
Total noninterest expense | $10,685,000 | 468 |
Salaries and employee benefits | $5,501,000 | 457 |
Premises and equipment expense | $873,000 | 745 |
Additional noninterest expense | $4,311,000 | 374 |
Pre-tax net operating income | $2,499,000 | 1,002 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $813,000 | 923 |
Income before extraordinary items | $1,686,000 | 1,109 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,686,000 | 1,108 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 647 |
Cash dividends | $700,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,686,000 | 1,092 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $69,605,000 | 498 |
Total interest expense | $25,833,000 | 461 |
Net interest income | $43,772,000 | 510 |
Provision for loan and lease losses | $1,474,000 | 733 |
Total noninterest income | $8,986,000 | 673 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $4,561,000 | 373 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,425,000 | 734 |
Total noninterest expense | $35,823,000 | 510 |
Salaries and employee benefits | $19,476,000 | 483 |
Premises and equipment expense | $3,126,000 | 777 |
Additional noninterest expense | $13,221,000 | 445 |
Pre-tax net operating income | $15,461,000 | 661 |
Securities gains (losses) | $181,000 | 528 |
Applicable income taxes | $5,263,000 | 617 |
Income before extraordinary items | $10,379,000 | 698 |
Extraordinary gains, net | $0 | 46 |
Net income | $10,379,000 | 699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,212,000 | 588 |
Cash dividends | $3,750,000 | 859 |
Sale, conversion, retirement of capital stock, net | $250,000 | 621 |
Net operating income | $10,259,540 | 693 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $50,736,000 | 494 |
Total interest expense | $18,130,000 | 466 |
Net interest income | $32,606,000 | 503 |
Provision for loan and lease losses | $1,064,000 | 719 |
Total noninterest income | $6,845,000 | 666 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $3,411,000 | 373 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,434,000 | 728 |
Total noninterest expense | $26,459,000 | 516 |
Salaries and employee benefits | $14,484,000 | 481 |
Premises and equipment expense | $2,298,000 | 784 |
Additional noninterest expense | $9,677,000 | 449 |
Pre-tax net operating income | $11,928,000 | 639 |
Securities gains (losses) | $181,000 | 502 |
Applicable income taxes | $4,144,000 | 606 |
Income before extraordinary items | $7,965,000 | 686 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,965,000 | 686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,212,000 | 435 |
Cash dividends | $2,800,000 | 792 |
Sale, conversion, retirement of capital stock, net | $250,000 | 469 |
Net operating income | $7,845,540 | 675 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $32,851,000 | 495 |
Total interest expense | $11,199,000 | 467 |
Net interest income | $21,652,000 | 501 |
Provision for loan and lease losses | $654,000 | 764 |
Total noninterest income | $4,374,000 | 680 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $2,235,000 | 374 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,139,000 | 768 |
Total noninterest expense | $17,395,000 | 519 |
Salaries and employee benefits | $9,437,000 | 490 |
Premises and equipment expense | $0 | 8,833 |
Additional noninterest expense | $7,958,000 | 387 |
Pre-tax net operating income | $7,977,000 | 624 |
Securities gains (losses) | $96,000 | 581 |
Applicable income taxes | $2,745,000 | 597 |
Income before extraordinary items | $5,328,000 | 674 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,328,000 | 674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,166,000 | 324 |
Cash dividends | $1,850,000 | 784 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $5,264,640 | 664 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,764,000 | 502 |
Total interest expense | $5,094,000 | 488 |
Net interest income | $10,670,000 | 499 |
Provision for loan and lease losses | $300,000 | 755 |
Total noninterest income | $2,059,000 | 693 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,083,000 | 372 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $976,000 | 800 |
Total noninterest expense | $8,383,000 | 528 |
Salaries and employee benefits | $4,605,000 | 491 |
Premises and equipment expense | $731,000 | 811 |
Additional noninterest expense | $3,047,000 | 460 |
Pre-tax net operating income | $4,046,000 | 612 |
Securities gains (losses) | $-8,000 | 8,484 |
Applicable income taxes | $1,365,000 | 604 |
Income before extraordinary items | $2,673,000 | 665 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,673,000 | 665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,691 |
Cash dividends | $900,000 | 737 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,678,280 | 646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $57,783,000 | 508 |
Total interest expense | $18,614,000 | 458 |
Net interest income | $39,169,000 | 523 |
Provision for loan and lease losses | $900,000 | 1,146 |
Total noninterest income | $8,413,000 | 693 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $4,514,000 | 377 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,899,000 | 800 |
Total noninterest expense | $32,379,000 | 532 |
Salaries and employee benefits | $16,942,000 | 521 |
Premises and equipment expense | $2,669,000 | 842 |
Additional noninterest expense | $12,768,000 | 448 |
Pre-tax net operating income | $14,303,000 | 640 |
Securities gains (losses) | $89,000 | 1,324 |
Applicable income taxes | $4,800,000 | 619 |
Income before extraordinary items | $9,592,000 | 694 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,592,000 | 695 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,118 |
Cash dividends | $3,500,000 | 848 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $9,532,370 | 670 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $42,373,000 | 506 |
Total interest expense | $13,693,000 | 454 |
Net interest income | $28,680,000 | 530 |
Provision for loan and lease losses | $700,000 | 1,082 |
Total noninterest income | $5,853,000 | 749 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $3,374,000 | 387 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,479,000 | 927 |
Total noninterest expense | $23,595,000 | 541 |
Salaries and employee benefits | $12,535,000 | 527 |
Premises and equipment expense | $2,007,000 | 839 |
Additional noninterest expense | $9,053,000 | 466 |
Pre-tax net operating income | $10,238,000 | 674 |
Securities gains (losses) | $332,000 | 557 |
Applicable income taxes | $3,530,000 | 639 |
Income before extraordinary items | $7,040,000 | 720 |
Extraordinary gains, net | $0 | 26 |
Net income | $7,040,000 | 721 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 2,750 |
Cash dividends | $2,600,000 | 782 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $6,817,560 | 711 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $27,451,000 | 513 |
Total interest expense | $8,897,000 | 458 |
Net interest income | $18,554,000 | 544 |
Provision for loan and lease losses | $500,000 | 987 |
Total noninterest income | $3,824,000 | 757 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $2,218,000 | 391 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,606,000 | 943 |
Total noninterest expense | $15,318,000 | 556 |
Salaries and employee benefits | $7,987,000 | 548 |
Premises and equipment expense | $1,332,000 | 843 |
Additional noninterest expense | $5,999,000 | 465 |
Pre-tax net operating income | $6,560,000 | 691 |
Securities gains (losses) | $341,000 | 443 |
Applicable income taxes | $2,281,000 | 650 |
Income before extraordinary items | $4,620,000 | 724 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,620,000 | 724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,118 |
Cash dividends | $1,700,000 | 792 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,391,530 | 719 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,637,000 | 526 |
Total interest expense | $4,467,000 | 467 |
Net interest income | $9,170,000 | 550 |
Provision for loan and lease losses | $300,000 | 782 |
Total noninterest income | $1,784,000 | 782 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,012,000 | 424 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $772,000 | 950 |
Total noninterest expense | $7,470,000 | 568 |
Salaries and employee benefits | $3,875,000 | 572 |
Premises and equipment expense | $680,000 | 842 |
Additional noninterest expense | $2,915,000 | 469 |
Pre-tax net operating income | $3,184,000 | 703 |
Securities gains (losses) | $197,000 | 506 |
Applicable income taxes | $1,107,000 | 679 |
Income before extraordinary items | $2,274,000 | 731 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,274,000 | 731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 1,489 |
Cash dividends | $850,000 | 771 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,142,010 | 725 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $51,841,000 | 547 |
Total interest expense | $18,784,000 | 488 |
Net interest income | $33,057,000 | 578 |
Provision for loan and lease losses | $1,600,000 | 778 |
Total noninterest income | $7,689,000 | 803 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $3,915,000 | 438 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $3,774,000 | 935 |
Total noninterest expense | $28,385,000 | 599 |
Salaries and employee benefits | $14,425,000 | 601 |
Premises and equipment expense | $2,390,000 | 941 |
Additional noninterest expense | $11,570,000 | 489 |
Pre-tax net operating income | $10,761,000 | 800 |
Securities gains (losses) | $1,088,000 | 449 |
Applicable income taxes | $3,911,000 | 751 |
Income before extraordinary items | $7,938,000 | 818 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,938,000 | 821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $618,000 | 1,354 |
Cash dividends | $3,200,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,209,040 | 843 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $38,502,000 | 571 |
Total interest expense | $14,281,000 | 504 |
Net interest income | $24,221,000 | 600 |
Provision for loan and lease losses | $1,200,000 | 763 |
Total noninterest income | $5,721,000 | 834 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $2,952,000 | 433 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,769,000 | 975 |
Total noninterest expense | $20,942,000 | 616 |
Salaries and employee benefits | $10,688,000 | 620 |
Premises and equipment expense | $1,785,000 | 960 |
Additional noninterest expense | $8,469,000 | 512 |
Pre-tax net operating income | $7,800,000 | 857 |
Securities gains (losses) | $785,000 | 514 |
Applicable income taxes | $2,837,000 | 817 |
Income before extraordinary items | $5,748,000 | 886 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,748,000 | 886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $488,000 | 1,186 |
Cash dividends | $2,350,000 | 891 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,222,050 | 898 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $25,821,000 | 573 |
Total interest expense | $9,712,000 | 511 |
Net interest income | $16,109,000 | 597 |
Provision for loan and lease losses | $800,000 | 760 |
Total noninterest income | $3,858,000 | 818 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,995,000 | 432 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,863,000 | 963 |
Total noninterest expense | $14,012,000 | 612 |
Salaries and employee benefits | $7,009,000 | 628 |
Premises and equipment expense | $1,190,000 | 967 |
Additional noninterest expense | $5,813,000 | 504 |
Pre-tax net operating income | $5,155,000 | 863 |
Securities gains (losses) | $437,000 | 630 |
Applicable income taxes | $1,831,000 | 832 |
Income before extraordinary items | $3,761,000 | 903 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,761,000 | 904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 3,076 |
Cash dividends | $1,500,000 | 928 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,468,210 | 896 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,881,000 | 582 |
Total interest expense | $4,918,000 | 520 |
Net interest income | $7,963,000 | 611 |
Provision for loan and lease losses | $400,000 | 718 |
Total noninterest income | $1,744,000 | 867 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $952,000 | 439 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $792,000 | 1,059 |
Total noninterest expense | $6,778,000 | 621 |
Salaries and employee benefits | $3,281,000 | 665 |
Premises and equipment expense | $940,000 | 616 |
Additional noninterest expense | $2,557,000 | 551 |
Pre-tax net operating income | $2,529,000 | 896 |
Securities gains (losses) | $158,000 | 764 |
Applicable income taxes | $862,000 | 904 |
Income before extraordinary items | $1,825,000 | 920 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,825,000 | 919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 1,973 |
Cash dividends | $750,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,717,560 | 901 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $53,560,000 | 579 |
Total interest expense | $21,779,000 | 534 |
Net interest income | $31,781,000 | 602 |
Provision for loan and lease losses | $1,875,000 | 788 |
Total noninterest income | $7,029,000 | 792 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $3,763,000 | 430 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,266,000 | 946 |
Total noninterest expense | $24,722,000 | 660 |
Salaries and employee benefits | $13,122,000 | 622 |
Premises and equipment expense | $3,006,000 | 735 |
Additional noninterest expense | $8,594,000 | 626 |
Pre-tax net operating income | $12,213,000 | 722 |
Securities gains (losses) | $23,000 | 3,041 |
Applicable income taxes | $4,091,000 | 717 |
Income before extraordinary items | $8,145,000 | 782 |
Extraordinary gains, net | $0 | 70 |
Net income | $8,145,000 | 782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $303,000 | 2,348 |
Cash dividends | $2,750,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $8,129,590 | 752 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $55,962,000 | 631 |
Total interest expense | $26,291,000 | 638 |
Net interest income | $29,671,000 | 612 |
Provision for loan and lease losses | $1,669,000 | 821 |
Total noninterest income | $5,193,000 | 961 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $3,451,000 | 435 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,742,000 | 1,367 |
Total noninterest expense | $22,951,000 | 687 |
Salaries and employee benefits | $11,238,000 | 673 |
Premises and equipment expense | $2,622,000 | 805 |
Additional noninterest expense | $9,091,000 | 618 |
Pre-tax net operating income | $10,244,000 | 747 |
Securities gains (losses) | $4,000 | 4,008 |
Applicable income taxes | $3,590,000 | 720 |
Income before extraordinary items | $6,658,000 | 830 |
Extraordinary gains, net | $0 | 105 |
Net income | $6,658,000 | 832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $439,000 | 1,710 |
Cash dividends | $2,250,000 | 1,198 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $6,655,400 | 797 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $50,090,000 | 726 |
Total interest expense | $23,687,000 | 767 |
Net interest income | $26,403,000 | 674 |
Provision for loan and lease losses | $1,542,000 | 745 |
Total noninterest income | $3,524,000 | 1,175 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $2,723,000 | 495 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $801,000 | 2,146 |
Total noninterest expense | $19,519,000 | 771 |
Salaries and employee benefits | $9,552,000 | 733 |
Premises and equipment expense | $2,429,000 | 823 |
Additional noninterest expense | $7,538,000 | 705 |
Pre-tax net operating income | $8,866,000 | 866 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $3,159,000 | 794 |
Income before extraordinary items | $5,707,000 | 929 |
Extraordinary gains, net | $0 | 38 |
Net income | $5,707,000 | 929 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-71,000 | 9,685 |
Cash dividends | $1,119,000 | 2,101 |
Sale, conversion, retirement of capital stock, net | $4,000 | 923 |
Net operating income | $5,707,000 | 931 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $41,687,000 | 812 |
Total interest expense | $19,600,000 | 811 |
Net interest income | $22,087,000 | 793 |
Provision for loan and lease losses | $1,000,000 | 977 |
Total noninterest income | $3,186,000 | 1,293 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,215,000 | 593 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $971,000 | 1,916 |
Total noninterest expense | $17,354,000 | 844 |
Salaries and employee benefits | $8,066,000 | 847 |
Premises and equipment expense | $2,045,000 | 989 |
Additional noninterest expense | $7,243,000 | 761 |
Pre-tax net operating income | $6,919,000 | 1,118 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $2,448,000 | 1,033 |
Income before extraordinary items | $4,471,000 | 1,216 |
Extraordinary gains, net | $-109,000 | 10,197 |
Net income | $4,362,000 | 1,244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $337,000 | 1,657 |
Cash dividends | $460,000 | 3,675 |
Sale, conversion, retirement of capital stock, net | $-1,961,000 | 10,190 |
Net operating income | $4,471,000 | 1,199 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $40,061,000 | 835 |
Total interest expense | $19,845,000 | 817 |
Net interest income | $20,216,000 | 849 |
Provision for loan and lease losses | $1,016,000 | 960 |
Total noninterest income | $2,694,000 | 1,455 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,734,000 | 714 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $960,000 | 1,915 |
Total noninterest expense | $16,043,000 | 882 |
Salaries and employee benefits | $7,136,000 | 921 |
Premises and equipment expense | $2,043,000 | 946 |
Additional noninterest expense | $6,864,000 | 778 |
Pre-tax net operating income | $5,851,000 | 1,283 |
Securities gains (losses) | $5,000 | 3,437 |
Applicable income taxes | $2,022,000 | 1,253 |
Income before extraordinary items | $3,834,000 | 1,381 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,834,000 | 1,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $339,000 | 1,702 |
Cash dividends | $793,000 | 2,627 |
Sale, conversion, retirement of capital stock, net | $63,000 | 828 |
Net operating income | $3,830,750 | 1,327 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $37,298,000 | 920 |
Total interest expense | $17,478,000 | 939 |
Net interest income | $19,820,000 | 902 |
Provision for loan and lease losses | $1,000,000 | 989 |
Total noninterest income | $1,884,000 | 1,858 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,499,000 | 855 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $385,000 | 3,363 |
Total noninterest expense | $15,272,000 | 924 |
Salaries and employee benefits | $6,344,000 | 1,043 |
Premises and equipment expense | $1,975,000 | 999 |
Additional noninterest expense | $6,953,000 | 765 |
Pre-tax net operating income | $5,432,000 | 1,433 |
Securities gains (losses) | $3,000 | 3,097 |
Applicable income taxes | $1,925,000 | 1,375 |
Income before extraordinary items | $3,510,000 | 1,532 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,510,000 | 1,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $683,000 | 1,047 |
Cash dividends | $1,413,000 | 1,693 |
Sale, conversion, retirement of capital stock, net | $-1,298,000 | 10,879 |
Net operating income | $3,508,050 | 1,492 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $26,563,000 | 1,285 |
Total interest expense | $11,778,000 | 1,378 |
Net interest income | $14,785,000 | 1,214 |
Provision for loan and lease losses | $837,000 | 1,170 |
Total noninterest income | $1,188,000 | 2,704 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $952,000 | 1,414 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $236,000 | 4,706 |
Total noninterest expense | $12,718,000 | 1,150 |
Salaries and employee benefits | $5,005,000 | 1,348 |
Premises and equipment expense | $1,421,000 | 1,434 |
Additional noninterest expense | $6,292,000 | 959 |
Pre-tax net operating income | $2,418,000 | 2,860 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $846,000 | 2,707 |
Income before extraordinary items | $1,572,000 | 3,050 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,572,000 | 3,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,581 |
Cash dividends | $720,000 | 2,688 |
Sale, conversion, retirement of capital stock, net | $42,004,000 | 17 |
Net operating income | $1,572,000 | 3,018 |
* 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.