Home > Basin State Bank > Income and Expense
Basin State Bank, Income and Expense
2014-06-30 (YTD Data) | Rank | |
Total interest income | $524,000 | 6,327 |
Total interest expense | $38,000 | 6,326 |
Net interest income | $486,000 | 6,313 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $31,000 | 6,336 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $9,000 | 6,279 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $22,000 | 5,906 |
Total noninterest expense | $211,000 | 6,593 |
Salaries and employee benefits | $131,000 | 6,555 |
Premises and equipment expense | $13,000 | 6,590 |
Additional noninterest expense | $67,000 | 6,577 |
Pre-tax net operating income | $306,000 | 4,880 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $306,000 | 4,706 |
Extraordinary gains, net | $0 | 20 |
Net income | $306,000 | 4,708 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $306,000 | 4,709 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $306,000 | 4,646 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,451,000 | 3,654 |
Total interest expense | $131,000 | 4,075 |
Net interest income | $1,320,000 | 3,562 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $132,000 | 4,186 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $34,000 | 4,570 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $98,000 | 3,602 |
Total noninterest expense | $811,000 | 4,408 |
Salaries and employee benefits | $563,000 | 3,814 |
Premises and equipment expense | $90,000 | 4,453 |
Additional noninterest expense | $158,000 | 5,421 |
Pre-tax net operating income | $641,000 | 2,464 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $641,000 | 2,162 |
Extraordinary gains, net | $0 | 16 |
Net income | $641,000 | 2,164 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $641,000 | 2,164 |
Net charge-offs | $-6,000 | 5,539 |
Cash dividends | $300,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $641,000 | 2,112 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,222,000 | 3,536 |
Total interest expense | $639,000 | 3,959 |
Net interest income | $5,583,000 | 3,437 |
Provision for loan and lease losses | $235,000 | 2,788 |
Total noninterest income | $474,000 | 4,482 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $150,000 | 4,584 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $324,000 | 3,991 |
Total noninterest expense | $3,431,000 | 4,305 |
Salaries and employee benefits | $2,382,000 | 3,660 |
Premises and equipment expense | $339,000 | 4,586 |
Additional noninterest expense | $710,000 | 5,311 |
Pre-tax net operating income | $2,391,000 | 2,537 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,391,000 | 2,278 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,391,000 | 2,281 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,391,000 | 2,281 |
Net charge-offs | $95,000 | 3,789 |
Cash dividends | $5,330,000 | 535 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,391,000 | 2,227 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,702,000 | 3,550 |
Total interest expense | $496,000 | 3,958 |
Net interest income | $4,206,000 | 3,444 |
Provision for loan and lease losses | $185,000 | 2,676 |
Total noninterest income | $353,000 | 4,559 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $112,000 | 4,629 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $241,000 | 4,073 |
Total noninterest expense | $2,502,000 | 4,393 |
Salaries and employee benefits | $1,730,000 | 3,749 |
Premises and equipment expense | $253,000 | 4,617 |
Additional noninterest expense | $519,000 | 5,368 |
Pre-tax net operating income | $1,872,000 | 2,546 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,872,000 | 2,249 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,872,000 | 2,255 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,872,000 | 2,255 |
Net charge-offs | $94,000 | 3,316 |
Cash dividends | $830,000 | 1,635 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,872,000 | 2,186 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 3,626 |
Total interest expense | $347,000 | 3,916 |
Net interest income | $2,693,000 | 3,537 |
Provision for loan and lease losses | $125,000 | 2,665 |
Total noninterest income | $237,000 | 4,598 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $71,000 | 4,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $166,000 | 4,071 |
Total noninterest expense | $1,707,000 | 4,359 |
Salaries and employee benefits | $1,165,000 | 3,739 |
Premises and equipment expense | $172,000 | 4,595 |
Additional noninterest expense | $370,000 | 5,257 |
Pre-tax net operating income | $1,098,000 | 2,719 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,098,000 | 2,441 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,098,000 | 2,448 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,098,000 | 2,447 |
Net charge-offs | $44,000 | 3,462 |
Cash dividends | $540,000 | 1,626 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,098,000 | 2,354 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 3,743 |
Total interest expense | $183,000 | 3,884 |
Net interest income | $1,285,000 | 3,671 |
Provision for loan and lease losses | $65,000 | 2,540 |
Total noninterest income | $126,000 | 4,475 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $34,000 | 4,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,883 |
Total noninterest expense | $853,000 | 4,397 |
Salaries and employee benefits | $584,000 | 3,772 |
Premises and equipment expense | $82,000 | 4,729 |
Additional noninterest expense | $187,000 | 5,283 |
Pre-tax net operating income | $493,000 | 2,894 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $493,000 | 2,615 |
Extraordinary gains, net | $0 | 10 |
Net income | $493,000 | 2,618 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $493,000 | 2,617 |
Net charge-offs | $45,000 | 2,488 |
Cash dividends | $270,000 | 1,413 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $493,000 | 2,537 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,506,000 | 3,631 |
Total interest expense | $943,000 | 3,750 |
Net interest income | $5,563,000 | 3,551 |
Provision for loan and lease losses | $300,000 | 3,343 |
Total noninterest income | $478,000 | 4,565 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $156,000 | 4,711 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $322,000 | 3,952 |
Total noninterest expense | $3,473,000 | 4,399 |
Salaries and employee benefits | $2,354,000 | 3,710 |
Premises and equipment expense | $336,000 | 4,721 |
Additional noninterest expense | $783,000 | 5,308 |
Pre-tax net operating income | $2,268,000 | 2,589 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,268,000 | 2,372 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,268,000 | 2,372 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,268,000 | 2,373 |
Net charge-offs | $195,000 | 3,786 |
Cash dividends | $1,180,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,268,000 | 2,244 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 3,651 |
Total interest expense | $735,000 | 3,785 |
Net interest income | $4,248,000 | 3,564 |
Provision for loan and lease losses | $225,000 | 3,327 |
Total noninterest income | $354,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $118,000 | 4,760 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $236,000 | 4,019 |
Total noninterest expense | $2,592,000 | 4,422 |
Salaries and employee benefits | $1,766,000 | 3,728 |
Premises and equipment expense | $251,000 | 4,783 |
Additional noninterest expense | $575,000 | 5,408 |
Pre-tax net operating income | $1,785,000 | 2,562 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,785,000 | 2,317 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,785,000 | 2,317 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,785,000 | 2,317 |
Net charge-offs | $196,000 | 3,332 |
Cash dividends | $810,000 | 1,522 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,785,000 | 2,189 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 3,732 |
Total interest expense | $508,000 | 3,791 |
Net interest income | $2,748,000 | 3,653 |
Provision for loan and lease losses | $150,000 | 3,329 |
Total noninterest income | $239,000 | 4,607 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $76,000 | 4,824 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $163,000 | 3,948 |
Total noninterest expense | $1,730,000 | 4,459 |
Salaries and employee benefits | $1,183,000 | 3,738 |
Premises and equipment expense | $165,000 | 4,836 |
Additional noninterest expense | $382,000 | 5,445 |
Pre-tax net operating income | $1,107,000 | 2,667 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,107,000 | 2,415 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,107,000 | 2,415 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,107,000 | 2,415 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $540,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,107,000 | 2,293 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 3,807 |
Total interest expense | $267,000 | 3,777 |
Net interest income | $1,333,000 | 3,748 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $129,000 | 4,523 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $37,000 | 4,857 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,831 |
Total noninterest expense | $890,000 | 4,408 |
Salaries and employee benefits | $594,000 | 3,762 |
Premises and equipment expense | $87,000 | 4,720 |
Additional noninterest expense | $209,000 | 5,257 |
Pre-tax net operating income | $497,000 | 2,884 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $497,000 | 2,620 |
Extraordinary gains, net | $0 | 19 |
Net income | $497,000 | 2,622 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $497,000 | 2,623 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $270,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $497,000 | 2,496 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,915,000 | 3,703 |
Total interest expense | $1,217,000 | 3,930 |
Net interest income | $5,698,000 | 3,603 |
Provision for loan and lease losses | $300,000 | 4,096 |
Total noninterest income | $415,000 | 4,713 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $138,000 | 5,032 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $277,000 | 3,992 |
Total noninterest expense | $3,489,000 | 4,493 |
Salaries and employee benefits | $2,299,000 | 3,795 |
Premises and equipment expense | $382,000 | 4,665 |
Additional noninterest expense | $808,000 | 5,397 |
Pre-tax net operating income | $2,324,000 | 2,238 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,324,000 | 1,987 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,324,000 | 1,988 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,324,000 | 1,988 |
Net charge-offs | $261,000 | 3,965 |
Cash dividends | $1,200,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,324,000 | 1,902 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,314,000 | 3,688 |
Total interest expense | $931,000 | 3,999 |
Net interest income | $4,383,000 | 3,548 |
Provision for loan and lease losses | $225,000 | 3,970 |
Total noninterest income | $299,000 | 4,828 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $100,000 | 5,118 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $199,000 | 4,091 |
Total noninterest expense | $2,577,000 | 4,532 |
Salaries and employee benefits | $1,698,000 | 3,838 |
Premises and equipment expense | $280,000 | 4,779 |
Additional noninterest expense | $599,000 | 5,440 |
Pre-tax net operating income | $1,880,000 | 2,186 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,880,000 | 1,928 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,880,000 | 1,928 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,880,000 | 1,928 |
Net charge-offs | $14,000 | 5,673 |
Cash dividends | $900,000 | 1,255 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,880,000 | 1,839 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 3,740 |
Total interest expense | $632,000 | 4,069 |
Net interest income | $2,894,000 | 3,583 |
Provision for loan and lease losses | $150,000 | 3,873 |
Total noninterest income | $198,000 | 4,894 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $64,000 | 5,170 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 4,141 |
Total noninterest expense | $1,661,000 | 4,673 |
Salaries and employee benefits | $1,123,000 | 3,892 |
Premises and equipment expense | $186,000 | 4,826 |
Additional noninterest expense | $352,000 | 5,789 |
Pre-tax net operating income | $1,281,000 | 2,125 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,281,000 | 1,847 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,281,000 | 1,847 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,281,000 | 1,847 |
Net charge-offs | $14,000 | 5,222 |
Cash dividends | $600,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,281,000 | 1,779 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 3,782 |
Total interest expense | $328,000 | 4,077 |
Net interest income | $1,423,000 | 3,613 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $107,000 | 4,801 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $76,000 | 3,996 |
Total noninterest expense | $825,000 | 4,714 |
Salaries and employee benefits | $556,000 | 3,938 |
Premises and equipment expense | $101,000 | 4,674 |
Additional noninterest expense | $168,000 | 5,918 |
Pre-tax net operating income | $630,000 | 2,135 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $630,000 | 1,834 |
Extraordinary gains, net | $0 | 9 |
Net income | $630,000 | 1,833 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $630,000 | 1,834 |
Net charge-offs | $14,000 | 4,237 |
Cash dividends | $300,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $630,000 | 1,782 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,065,000 | 3,884 |
Total interest expense | $1,511,000 | 4,247 |
Net interest income | $5,554,000 | 3,679 |
Provision for loan and lease losses | $240,000 | 5,139 |
Total noninterest income | $329,000 | 5,259 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $169,000 | 4,715 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $160,000 | 4,894 |
Total noninterest expense | $3,149,000 | 4,901 |
Salaries and employee benefits | $2,099,000 | 4,098 |
Premises and equipment expense | $366,000 | 4,965 |
Additional noninterest expense | $684,000 | 5,937 |
Pre-tax net operating income | $2,494,000 | 1,897 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $2,494,000 | 1,653 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,494,000 | 1,653 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,494,000 | 1,655 |
Net charge-offs | $489,000 | 3,683 |
Cash dividends | $1,200,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,494,000 | 1,595 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,297,000 | 3,956 |
Total interest expense | $1,158,000 | 4,341 |
Net interest income | $4,139,000 | 3,745 |
Provision for loan and lease losses | $180,000 | 5,003 |
Total noninterest income | $266,000 | 5,230 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $133,000 | 4,709 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $133,000 | 4,831 |
Total noninterest expense | $2,400,000 | 4,848 |
Salaries and employee benefits | $1,577,000 | 4,125 |
Premises and equipment expense | $276,000 | 5,027 |
Additional noninterest expense | $547,000 | 5,854 |
Pre-tax net operating income | $1,825,000 | 2,038 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,825,000 | 1,804 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,825,000 | 1,805 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,825,000 | 1,806 |
Net charge-offs | $339,000 | 3,570 |
Cash dividends | $900,000 | 1,140 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,825,000 | 1,713 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 4,054 |
Total interest expense | $780,000 | 4,412 |
Net interest income | $2,681,000 | 3,827 |
Provision for loan and lease losses | $120,000 | 4,894 |
Total noninterest income | $189,000 | 5,115 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $90,000 | 4,671 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $99,000 | 4,658 |
Total noninterest expense | $1,580,000 | 4,902 |
Salaries and employee benefits | $1,035,000 | 4,195 |
Premises and equipment expense | $191,000 | 4,980 |
Additional noninterest expense | $354,000 | 5,926 |
Pre-tax net operating income | $1,170,000 | 2,088 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,170,000 | 1,851 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,170,000 | 1,850 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,170,000 | 1,851 |
Net charge-offs | $337,000 | 2,910 |
Cash dividends | $600,000 | 1,128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,170,000 | 1,764 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 4,133 |
Total interest expense | $388,000 | 4,553 |
Net interest income | $1,326,000 | 3,871 |
Provision for loan and lease losses | $60,000 | 4,570 |
Total noninterest income | $95,000 | 5,145 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $43,000 | 4,750 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $52,000 | 4,626 |
Total noninterest expense | $824,000 | 4,828 |
Salaries and employee benefits | $557,000 | 4,031 |
Premises and equipment expense | $101,000 | 4,926 |
Additional noninterest expense | $166,000 | 6,123 |
Pre-tax net operating income | $537,000 | 2,278 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $537,000 | 2,019 |
Extraordinary gains, net | $0 | 16 |
Net income | $537,000 | 2,017 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $537,000 | 2,019 |
Net charge-offs | $10,000 | 4,830 |
Cash dividends | $300,000 | 1,057 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $537,000 | 1,939 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 4,157 |
Total interest expense | $1,629,000 | 4,970 |
Net interest income | $5,429,000 | 3,739 |
Provision for loan and lease losses | $220,000 | 5,673 |
Total noninterest income | $323,000 | 5,492 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $189,000 | 4,746 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $134,000 | 5,252 |
Total noninterest expense | $3,133,000 | 5,051 |
Salaries and employee benefits | $2,004,000 | 4,362 |
Premises and equipment expense | $407,000 | 4,956 |
Additional noninterest expense | $722,000 | 6,058 |
Pre-tax net operating income | $2,399,000 | 1,632 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $2,399,000 | 1,396 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,399,000 | 1,394 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,399,000 | 1,395 |
Net charge-offs | $108,000 | 5,625 |
Cash dividends | $1,050,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $2,399,000 | 1,367 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,272,000 | 4,213 |
Total interest expense | $1,227,000 | 5,093 |
Net interest income | $4,045,000 | 3,762 |
Provision for loan and lease losses | $160,000 | 5,436 |
Total noninterest income | $243,000 | 5,566 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $140,000 | 4,795 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $103,000 | 5,351 |
Total noninterest expense | $2,335,000 | 5,075 |
Salaries and employee benefits | $1,543,000 | 4,293 |
Premises and equipment expense | $300,000 | 5,037 |
Additional noninterest expense | $492,000 | 6,279 |
Pre-tax net operating income | $1,793,000 | 1,775 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,793,000 | 1,499 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,793,000 | 1,497 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,793,000 | 1,499 |
Net charge-offs | $100,000 | 5,053 |
Cash dividends | $788,000 | 1,515 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,793,000 | 1,461 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 4,283 |
Total interest expense | $820,000 | 5,225 |
Net interest income | $2,662,000 | 3,772 |
Provision for loan and lease losses | $100,000 | 5,300 |
Total noninterest income | $166,000 | 5,543 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $93,000 | 4,785 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $73,000 | 5,302 |
Total noninterest expense | $1,526,000 | 5,193 |
Salaries and employee benefits | $1,034,000 | 4,337 |
Premises and equipment expense | $189,000 | 5,225 |
Additional noninterest expense | $303,000 | 6,471 |
Pre-tax net operating income | $1,202,000 | 1,826 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $1,202,000 | 1,548 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,202,000 | 1,545 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,202,000 | 1,547 |
Net charge-offs | $-1,000 | 7,516 |
Cash dividends | $525,000 | 1,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,202,000 | 1,523 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 4,286 |
Total interest expense | $424,000 | 5,242 |
Net interest income | $1,338,000 | 3,759 |
Provision for loan and lease losses | $40,000 | 5,160 |
Total noninterest income | $95,000 | 5,301 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $48,000 | 4,692 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $47,000 | 4,942 |
Total noninterest expense | $779,000 | 5,044 |
Salaries and employee benefits | $530,000 | 4,280 |
Premises and equipment expense | $100,000 | 5,111 |
Additional noninterest expense | $149,000 | 6,332 |
Pre-tax net operating income | $614,000 | 2,013 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $614,000 | 1,758 |
Extraordinary gains, net | $0 | 15 |
Net income | $614,000 | 1,759 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $614,000 | 1,760 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $263,000 | 1,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $614,000 | 1,668 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,521,000 | 4,294 |
Total interest expense | $2,290,000 | 4,970 |
Net interest income | $5,231,000 | 3,817 |
Provision for loan and lease losses | $170,000 | 5,409 |
Total noninterest income | $311,000 | 5,769 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $192,000 | 4,877 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $119,000 | 5,691 |
Total noninterest expense | $2,889,000 | 5,243 |
Salaries and employee benefits | $1,889,000 | 4,654 |
Premises and equipment expense | $333,000 | 5,543 |
Additional noninterest expense | $667,000 | 5,947 |
Pre-tax net operating income | $2,483,000 | 2,099 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $2,483,000 | 1,625 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,483,000 | 1,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 5,443 |
Cash dividends | $1,200,000 | 2,027 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,483,000 | 1,734 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,702,000 | 4,336 |
Total interest expense | $1,790,000 | 4,986 |
Net interest income | $3,912,000 | 3,850 |
Provision for loan and lease losses | $110,000 | 5,045 |
Total noninterest income | $240,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $145,000 | 4,897 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $95,000 | 5,713 |
Total noninterest expense | $2,183,000 | 5,202 |
Salaries and employee benefits | $1,439,000 | 4,614 |
Premises and equipment expense | $240,000 | 5,660 |
Additional noninterest expense | $504,000 | 5,892 |
Pre-tax net operating income | $1,859,000 | 2,423 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,859,000 | 1,909 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,859,000 | 1,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,121 |
Cash dividends | $788,000 | 2,126 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,859,000 | 2,004 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 4,406 |
Total interest expense | $1,251,000 | 5,008 |
Net interest income | $2,534,000 | 3,932 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $160,000 | 5,863 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $94,000 | 4,946 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $66,000 | 5,727 |
Total noninterest expense | $1,462,000 | 5,221 |
Salaries and employee benefits | $978,000 | 4,598 |
Premises and equipment expense | $158,000 | 5,733 |
Additional noninterest expense | $326,000 | 5,953 |
Pre-tax net operating income | $1,172,000 | 2,621 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $1,172,000 | 2,250 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,172,000 | 2,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,853 |
Cash dividends | $525,000 | 2,205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,172,000 | 2,203 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 4,445 |
Total interest expense | $674,000 | 4,979 |
Net interest income | $1,242,000 | 3,998 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $90,000 | 5,652 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $47,000 | 4,917 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $43,000 | 5,319 |
Total noninterest expense | $772,000 | 5,042 |
Salaries and employee benefits | $511,000 | 4,475 |
Premises and equipment expense | $81,000 | 5,704 |
Additional noninterest expense | $180,000 | 5,675 |
Pre-tax net operating income | $530,000 | 2,953 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $530,000 | 2,557 |
Extraordinary gains, net | $0 | 15 |
Net income | $530,000 | 2,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $263,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $530,000 | 2,488 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,474,000 | 4,558 |
Total interest expense | $2,681,000 | 5,080 |
Net interest income | $4,793,000 | 4,126 |
Provision for loan and lease losses | $65,000 | 5,403 |
Total noninterest income | $314,000 | 5,950 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $201,000 | 4,902 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $113,000 | 6,026 |
Total noninterest expense | $2,745,000 | 5,299 |
Salaries and employee benefits | $1,796,000 | 4,757 |
Premises and equipment expense | $328,000 | 5,567 |
Additional noninterest expense | $621,000 | 6,053 |
Pre-tax net operating income | $2,297,000 | 3,012 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $2,297,000 | 2,541 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,297,000 | 2,540 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,808 |
Cash dividends | $1,050,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,297,000 | 2,533 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,511,000 | 4,620 |
Total interest expense | $1,968,000 | 5,148 |
Net interest income | $3,543,000 | 4,183 |
Provision for loan and lease losses | $65,000 | 4,761 |
Total noninterest income | $225,000 | 6,083 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $146,000 | 4,984 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $79,000 | 6,171 |
Total noninterest expense | $2,054,000 | 5,273 |
Salaries and employee benefits | $1,361,000 | 4,682 |
Premises and equipment expense | $236,000 | 5,661 |
Additional noninterest expense | $457,000 | 6,054 |
Pre-tax net operating income | $1,649,000 | 3,263 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $1,649,000 | 2,782 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,649,000 | 2,780 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,700 |
Cash dividends | $720,000 | 2,436 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,649,000 | 2,762 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 4,697 |
Total interest expense | $1,261,000 | 5,260 |
Net interest income | $2,322,000 | 4,262 |
Provision for loan and lease losses | $40,000 | 4,625 |
Total noninterest income | $154,000 | 6,079 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $97,000 | 5,000 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $57,000 | 6,076 |
Total noninterest expense | $1,374,000 | 5,300 |
Salaries and employee benefits | $923,000 | 4,671 |
Premises and equipment expense | $153,000 | 5,758 |
Additional noninterest expense | $298,000 | 6,137 |
Pre-tax net operating income | $1,062,000 | 3,394 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $1,062,000 | 2,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,062,000 | 2,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $480,000 | 2,498 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,062,000 | 2,884 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 4,755 |
Total interest expense | $616,000 | 5,311 |
Net interest income | $1,138,000 | 4,315 |
Provision for loan and lease losses | $20,000 | 4,351 |
Total noninterest income | $84,000 | 5,880 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $49,000 | 4,927 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $35,000 | 5,742 |
Total noninterest expense | $696,000 | 5,271 |
Salaries and employee benefits | $446,000 | 4,814 |
Premises and equipment expense | $84,000 | 5,553 |
Additional noninterest expense | $166,000 | 5,824 |
Pre-tax net operating income | $506,000 | 3,503 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $506,000 | 3,002 |
Extraordinary gains, net | $0 | 22 |
Net income | $506,000 | 3,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,890 |
Cash dividends | $240,000 | 2,230 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $506,000 | 2,984 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 4,867 |
Total interest expense | $1,986,000 | 5,424 |
Net interest income | $4,282,000 | 4,470 |
Provision for loan and lease losses | $100,000 | 4,711 |
Total noninterest income | $294,000 | 6,220 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $203,000 | 4,955 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $91,000 | 6,486 |
Total noninterest expense | $2,280,000 | 5,769 |
Salaries and employee benefits | $1,478,000 | 5,245 |
Premises and equipment expense | $271,000 | 6,004 |
Additional noninterest expense | $531,000 | 6,395 |
Pre-tax net operating income | $2,196,000 | 3,436 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $2,196,000 | 2,900 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,196,000 | 2,900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 3,431 |
Cash dividends | $1,100,000 | 2,398 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,196,000 | 2,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 4,918 |
Total interest expense | $1,407,000 | 5,512 |
Net interest income | $3,199,000 | 4,517 |
Provision for loan and lease losses | $60,000 | 4,851 |
Total noninterest income | $224,000 | 6,244 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $153,000 | 5,004 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $71,000 | 6,401 |
Total noninterest expense | $1,698,000 | 5,779 |
Salaries and employee benefits | $1,119,000 | 5,185 |
Premises and equipment expense | $205,000 | 6,000 |
Additional noninterest expense | $374,000 | 6,547 |
Pre-tax net operating income | $1,665,000 | 3,538 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $1,665,000 | 2,959 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,665,000 | 2,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,035 |
Cash dividends | $720,000 | 2,394 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,665,000 | 2,951 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 4,987 |
Total interest expense | $863,000 | 5,615 |
Net interest income | $2,108,000 | 4,553 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $153,000 | 6,200 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $100,000 | 5,022 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $53,000 | 6,289 |
Total noninterest expense | $1,140,000 | 5,773 |
Salaries and employee benefits | $755,000 | 5,169 |
Premises and equipment expense | $134,000 | 6,061 |
Additional noninterest expense | $251,000 | 6,562 |
Pre-tax net operating income | $1,081,000 | 3,615 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $1,081,000 | 3,030 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,081,000 | 3,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $480,000 | 2,456 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,081,000 | 3,021 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 5,055 |
Total interest expense | $404,000 | 5,658 |
Net interest income | $1,025,000 | 4,641 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $87,000 | 5,894 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $51,000 | 4,914 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $36,000 | 5,743 |
Total noninterest expense | $588,000 | 5,687 |
Salaries and employee benefits | $384,000 | 5,150 |
Premises and equipment expense | $66,000 | 6,124 |
Additional noninterest expense | $138,000 | 6,297 |
Pre-tax net operating income | $494,000 | 3,761 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $494,000 | 3,189 |
Extraordinary gains, net | $0 | 21 |
Net income | $494,000 | 3,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $240,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $494,000 | 3,168 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,450,000 | 4,880 |
Total interest expense | $1,422,000 | 5,370 |
Net interest income | $4,028,000 | 4,604 |
Provision for loan and lease losses | $70,000 | 5,300 |
Total noninterest income | $286,000 | 6,416 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $203,000 | 5,005 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $83,000 | 6,696 |
Total noninterest expense | $2,165,000 | 5,831 |
Salaries and employee benefits | $1,373,000 | 5,357 |
Premises and equipment expense | $270,000 | 6,005 |
Additional noninterest expense | $522,000 | 6,451 |
Pre-tax net operating income | $2,079,000 | 3,591 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $2,079,000 | 2,995 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,079,000 | 2,997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 3,481 |
Cash dividends | $1,080,000 | 2,313 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,079,000 | 2,964 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,014,000 | 4,907 |
Total interest expense | $1,011,000 | 5,403 |
Net interest income | $3,003,000 | 4,637 |
Provision for loan and lease losses | $50,000 | 5,172 |
Total noninterest income | $218,000 | 6,410 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $153,000 | 5,029 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $65,000 | 6,628 |
Total noninterest expense | $1,630,000 | 5,792 |
Salaries and employee benefits | $1,041,000 | 5,292 |
Premises and equipment expense | $200,000 | 6,037 |
Additional noninterest expense | $389,000 | 6,438 |
Pre-tax net operating income | $1,541,000 | 3,675 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $1,541,000 | 3,063 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,541,000 | 3,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,153 |
Cash dividends | $840,000 | 2,059 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,541,000 | 3,027 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 4,950 |
Total interest expense | $602,000 | 5,553 |
Net interest income | $1,983,000 | 4,647 |
Provision for loan and lease losses | $40,000 | 4,850 |
Total noninterest income | $154,000 | 6,280 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $103,000 | 4,972 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $51,000 | 6,373 |
Total noninterest expense | $1,085,000 | 5,784 |
Salaries and employee benefits | $693,000 | 5,273 |
Premises and equipment expense | $131,000 | 6,080 |
Additional noninterest expense | $261,000 | 6,393 |
Pre-tax net operating income | $1,012,000 | 3,667 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $1,012,000 | 3,063 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,012,000 | 3,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,897 |
Cash dividends | $480,000 | 2,273 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,012,000 | 3,016 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 5,077 |
Total interest expense | $276,000 | 5,706 |
Net interest income | $966,000 | 4,723 |
Provision for loan and lease losses | $10,000 | 5,373 |
Total noninterest income | $90,000 | 5,925 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $54,000 | 4,823 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $36,000 | 5,847 |
Total noninterest expense | $543,000 | 5,817 |
Salaries and employee benefits | $346,000 | 5,333 |
Premises and equipment expense | $67,000 | 6,074 |
Additional noninterest expense | $130,000 | 6,436 |
Pre-tax net operating income | $503,000 | 3,661 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $503,000 | 3,034 |
Extraordinary gains, net | $0 | 24 |
Net income | $503,000 | 3,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,095 |
Cash dividends | $240,000 | 2,024 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $503,000 | 2,994 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 4,996 |
Total interest expense | $1,105,000 | 5,372 |
Net interest income | $3,674,000 | 4,745 |
Provision for loan and lease losses | $55,000 | 5,837 |
Total noninterest income | $292,000 | 6,464 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $219,000 | 5,038 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $73,000 | 6,924 |
Total noninterest expense | $2,078,000 | 5,886 |
Salaries and employee benefits | $1,356,000 | 5,293 |
Premises and equipment expense | $265,000 | 6,036 |
Additional noninterest expense | $457,000 | 6,811 |
Pre-tax net operating income | $1,833,000 | 3,749 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $1,833,000 | 3,143 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,833,000 | 3,142 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,645 |
Cash dividends | $850,000 | 2,606 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,833,000 | 3,082 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 4,991 |
Total interest expense | $829,000 | 5,350 |
Net interest income | $2,740,000 | 4,755 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $231,000 | 6,383 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $172,000 | 4,967 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $59,000 | 6,825 |
Total noninterest expense | $1,539,000 | 5,876 |
Salaries and employee benefits | $1,008,000 | 5,294 |
Premises and equipment expense | $201,000 | 5,968 |
Additional noninterest expense | $330,000 | 6,878 |
Pre-tax net operating income | $1,387,000 | 3,777 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $1,387,000 | 3,170 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,387,000 | 3,171 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,953 |
Cash dividends | $610,000 | 2,380 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,387,000 | 3,087 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,321,000 | 5,086 |
Total interest expense | $561,000 | 5,315 |
Net interest income | $1,760,000 | 4,868 |
Provision for loan and lease losses | $25,000 | 5,618 |
Total noninterest income | $153,000 | 6,424 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $109,000 | 5,084 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $44,000 | 6,668 |
Total noninterest expense | $1,013,000 | 5,953 |
Salaries and employee benefits | $676,000 | 5,308 |
Premises and equipment expense | $134,000 | 6,006 |
Additional noninterest expense | $203,000 | 7,091 |
Pre-tax net operating income | $875,000 | 3,876 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $875,000 | 3,293 |
Extraordinary gains, net | $0 | 21 |
Net income | $875,000 | 3,293 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $370,000 | 2,588 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $875,000 | 3,204 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 5,155 |
Total interest expense | $296,000 | 5,202 |
Net interest income | $842,000 | 5,026 |
Provision for loan and lease losses | $10,000 | 5,595 |
Total noninterest income | $83,000 | 6,207 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $54,000 | 5,021 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $29,000 | 6,170 |
Total noninterest expense | $512,000 | 5,967 |
Salaries and employee benefits | $340,000 | 5,296 |
Premises and equipment expense | $69,000 | 5,921 |
Additional noninterest expense | $103,000 | 7,078 |
Pre-tax net operating income | $403,000 | 4,064 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $403,000 | 3,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $403,000 | 3,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $190,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $403,000 | 3,376 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,680,000 | 5,118 |
Total interest expense | $1,359,000 | 5,192 |
Net interest income | $3,321,000 | 4,969 |
Provision for loan and lease losses | $40,000 | 6,511 |
Total noninterest income | $313,000 | 6,504 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $247,000 | 4,779 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $66,000 | 7,202 |
Total noninterest expense | $1,967,000 | 6,038 |
Salaries and employee benefits | $1,283,000 | 5,397 |
Premises and equipment expense | $245,000 | 6,235 |
Additional noninterest expense | $439,000 | 6,911 |
Pre-tax net operating income | $1,627,000 | 3,910 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,627,000 | 3,344 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,627,000 | 3,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,519 |
Cash dividends | $1,197,000 | 2,078 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,627,000 | 3,197 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 5,182 |
Total interest expense | $1,035,000 | 5,272 |
Net interest income | $2,473,000 | 5,008 |
Provision for loan and lease losses | $40,000 | 6,097 |
Total noninterest income | $237,000 | 6,532 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $188,000 | 4,770 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $49,000 | 7,244 |
Total noninterest expense | $1,454,000 | 6,065 |
Salaries and employee benefits | $957,000 | 5,396 |
Premises and equipment expense | $176,000 | 6,369 |
Additional noninterest expense | $321,000 | 6,964 |
Pre-tax net operating income | $1,216,000 | 4,034 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $1,216,000 | 3,467 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,216,000 | 3,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,464 |
Cash dividends | $490,000 | 2,727 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,216,000 | 3,296 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 5,282 |
Total interest expense | $708,000 | 5,301 |
Net interest income | $1,585,000 | 5,152 |
Provision for loan and lease losses | $20,000 | 6,304 |
Total noninterest income | $163,000 | 6,445 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $123,000 | 4,793 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $40,000 | 6,937 |
Total noninterest expense | $949,000 | 6,153 |
Salaries and employee benefits | $637,000 | 5,418 |
Premises and equipment expense | $116,000 | 6,372 |
Additional noninterest expense | $196,000 | 7,195 |
Pre-tax net operating income | $779,000 | 4,127 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $779,000 | 3,580 |
Extraordinary gains, net | $0 | 30 |
Net income | $779,000 | 3,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,405 |
Cash dividends | $310,000 | 2,830 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $779,000 | 3,381 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 5,333 |
Total interest expense | $369,000 | 5,280 |
Net interest income | $763,000 | 5,262 |
Provision for loan and lease losses | $20,000 | 5,233 |
Total noninterest income | $89,000 | 6,188 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $63,000 | 4,635 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $26,000 | 6,499 |
Total noninterest expense | $480,000 | 6,135 |
Salaries and employee benefits | $321,000 | 5,412 |
Premises and equipment expense | $61,000 | 6,231 |
Additional noninterest expense | $98,000 | 7,195 |
Pre-tax net operating income | $352,000 | 4,376 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $352,000 | 3,779 |
Extraordinary gains, net | $0 | 21 |
Net income | $352,000 | 3,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,852 |
Cash dividends | $140,000 | 2,616 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $352,000 | 3,608 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,579,000 | 5,477 |
Total interest expense | $1,737,000 | 5,246 |
Net interest income | $2,842,000 | 5,468 |
Provision for loan and lease losses | $50,000 | 6,677 |
Total noninterest income | $246,000 | 6,904 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $184,000 | 5,401 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 7,289 |
Total noninterest expense | $1,772,000 | 6,311 |
Salaries and employee benefits | $1,178,000 | 5,549 |
Premises and equipment expense | $192,000 | 6,856 |
Additional noninterest expense | $402,000 | 7,139 |
Pre-tax net operating income | $1,266,000 | 4,568 |
Securities gains (losses) | $4,000 | 4,045 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $1,270,000 | 3,940 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,270,000 | 3,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,689 |
Cash dividends | $828,000 | 2,595 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,266,000 | 3,844 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,891,000 | 5,698 |
Total interest expense | $2,410,000 | 5,501 |
Net interest income | $2,481,000 | 5,744 |
Provision for loan and lease losses | $10,000 | 7,930 |
Total noninterest income | $192,000 | 7,389 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $132,000 | 6,053 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $60,000 | 7,402 |
Total noninterest expense | $1,566,000 | 6,646 |
Salaries and employee benefits | $1,081,000 | 5,712 |
Premises and equipment expense | $169,000 | 7,229 |
Additional noninterest expense | $316,000 | 7,737 |
Pre-tax net operating income | $1,097,000 | 4,660 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $98,000 | 6,027 |
Income before extraordinary items | $999,000 | 4,298 |
Extraordinary gains, net | $0 | 105 |
Net income | $999,000 | 4,299 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,052 |
Cash dividends | $717,000 | 2,820 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $999,000 | 4,170 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,609,000 | 6,011 |
Total interest expense | $2,091,000 | 6,143 |
Net interest income | $2,518,000 | 5,773 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $177,000 | 7,512 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $93,000 | 6,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 6,813 |
Total noninterest expense | $1,422,000 | 6,946 |
Salaries and employee benefits | $944,000 | 6,148 |
Premises and equipment expense | $140,000 | 7,750 |
Additional noninterest expense | $338,000 | 7,645 |
Pre-tax net operating income | $1,273,000 | 4,559 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $503,000 | 3,472 |
Income before extraordinary items | $770,000 | 5,157 |
Extraordinary gains, net | $0 | 38 |
Net income | $770,000 | 5,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-27,000 | 9,482 |
Cash dividends | $354,000 | 4,178 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $770,000 | 5,150 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 6,226 |
Total interest expense | $1,909,000 | 6,164 |
Net interest income | $2,252,000 | 6,178 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $135,000 | 8,316 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $72,000 | 7,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 7,632 |
Total noninterest expense | $1,261,000 | 7,398 |
Salaries and employee benefits | $841,000 | 6,571 |
Premises and equipment expense | $111,000 | 8,406 |
Additional noninterest expense | $309,000 | 8,043 |
Pre-tax net operating income | $1,096,000 | 5,038 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $445,000 | 3,888 |
Income before extraordinary items | $651,000 | 5,666 |
Extraordinary gains, net | $0 | 35 |
Net income | $651,000 | 5,663 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 9,931 |
Cash dividends | $251,000 | 4,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $651,000 | 5,642 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 7,087 |
Total interest expense | $1,545,000 | 7,096 |
Net interest income | $1,840,000 | 6,967 |
Provision for loan and lease losses | $25,000 | 7,503 |
Total noninterest income | $93,000 | 9,131 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $46,000 | 8,144 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 8,260 |
Total noninterest expense | $1,073,000 | 7,901 |
Salaries and employee benefits | $710,000 | 7,120 |
Premises and equipment expense | $114,000 | 8,398 |
Additional noninterest expense | $249,000 | 8,616 |
Pre-tax net operating income | $835,000 | 5,950 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $338,000 | 4,859 |
Income before extraordinary items | $497,000 | 6,634 |
Extraordinary gains, net | $0 | 32 |
Net income | $497,000 | 6,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,250 |
Cash dividends | $185,000 | 5,503 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $497,000 | 6,510 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 7,926 |
Total interest expense | $1,118,000 | 8,356 |
Net interest income | $1,743,000 | 7,448 |
Provision for loan and lease losses | $20,000 | 7,880 |
Total noninterest income | $90,000 | 9,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 8,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 8,946 |
Total noninterest expense | $872,000 | 8,777 |
Salaries and employee benefits | $536,000 | 8,357 |
Premises and equipment expense | $78,000 | 9,482 |
Additional noninterest expense | $258,000 | 8,755 |
Pre-tax net operating income | $941,000 | 6,014 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $386,000 | 4,980 |
Income before extraordinary items | $555,000 | 6,639 |
Extraordinary gains, net | $0 | 44 |
Net income | $555,000 | 6,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 10,052 |
Cash dividends | $407,000 | 3,905 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $555,000 | 6,581 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 8,559 |
Total interest expense | $1,058,000 | 8,825 |
Net interest income | $1,548,000 | 8,148 |
Provision for loan and lease losses | $10,000 | 8,531 |
Total noninterest income | $83,000 | 10,221 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $48,000 | 8,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 9,600 |
Total noninterest expense | $707,000 | 9,789 |
Salaries and employee benefits | $485,000 | 8,993 |
Premises and equipment expense | $70,000 | 10,079 |
Additional noninterest expense | $152,000 | 10,525 |
Pre-tax net operating income | $914,000 | 6,038 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $347,000 | 5,357 |
Income before extraordinary items | $567,000 | 6,467 |
Extraordinary gains, net | $0 | 53 |
Net income | $567,000 | 6,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,018 |
Cash dividends | $254,000 | 4,907 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $567,000 | 6,395 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 9,181 |
Total interest expense | $837,000 | 9,833 |
Net interest income | $1,516,000 | 8,489 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $95,000 | 10,385 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $49,000 | 9,268 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 9,426 |
Total noninterest expense | $698,000 | 10,195 |
Salaries and employee benefits | $447,000 | 9,558 |
Premises and equipment expense | $78,000 | 10,256 |
Additional noninterest expense | $173,000 | 10,785 |
Pre-tax net operating income | $913,000 | 6,355 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $345,000 | 5,499 |
Income before extraordinary items | $568,000 | 6,801 |
Extraordinary gains, net | $0 | 65 |
Net income | $568,000 | 6,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 10,436 |
Cash dividends | $104,000 | 6,702 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $568,000 | 6,775 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 9,701 |
Total interest expense | $678,000 | 10,218 |
Net interest income | $1,377,000 | 9,225 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $75,000 | 11,378 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $57,000 | 9,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 11,564 |
Total noninterest expense | $706,000 | 10,677 |
Salaries and employee benefits | $415,000 | 10,157 |
Premises and equipment expense | $80,000 | 10,655 |
Additional noninterest expense | $211,000 | 11,004 |
Pre-tax net operating income | $746,000 | 7,153 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $282,000 | 6,098 |
Income before extraordinary items | $464,000 | 7,582 |
Extraordinary gains, net | $0 | 249 |
Net income | $464,000 | 7,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 11,264 |
Cash dividends | $825,000 | 2,225 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $464,000 | 7,631 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 10,271 |
Total interest expense | $663,000 | 10,809 |
Net interest income | $1,290,000 | 9,765 |
Provision for loan and lease losses | $-100,000 | 12,888 |
Total noninterest income | $127,000 | 10,684 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 9,313 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 9,758 |
Total noninterest expense | $712,000 | 11,102 |
Salaries and employee benefits | $420,000 | 10,445 |
Premises and equipment expense | $77,000 | 11,269 |
Additional noninterest expense | $215,000 | 11,536 |
Pre-tax net operating income | $805,000 | 6,787 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $254,000 | 6,727 |
Income before extraordinary items | $546,000 | 7,175 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $546,000 | 7,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 8,388 |
Cash dividends | $1,470,000 | 1,305 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $546,000 | 6,929 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,076,000 | 10,745 |
Total interest expense | $841,000 | 11,142 |
Net interest income | $1,235,000 | 10,201 |
Provision for loan and lease losses | $50,000 | 9,026 |
Total noninterest income | $105,000 | 11,587 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 10,593 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 9,701 |
Total noninterest expense | $809,000 | 10,964 |
Salaries and employee benefits | $439,000 | 10,413 |
Premises and equipment expense | $79,000 | 11,525 |
Additional noninterest expense | $291,000 | 10,959 |
Pre-tax net operating income | $481,000 | 8,542 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $168,000 | 8,209 |
Income before extraordinary items | $313,000 | 9,125 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $313,000 | 9,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-75,000 | 13,638 |
Cash dividends | $240,000 | 4,583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $313,000 | 8,757 |
* 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.