Home > Bluestem National Bank > Income and Expense
Bluestem National Bank, Income and Expense
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 5,835 |
Total interest expense | $196,000 | 6,417 |
Net interest income | $2,257,000 | 5,657 |
Provision for loan and lease losses | $80,000 | 4,862 |
Total noninterest income | $527,000 | 4,407 |
Gross Fiduciary activities income | $236,000 | 757 |
Service charges on deposit accounts | $126,000 | 5,065 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $165,000 | 4,822 |
Total noninterest expense | $2,630,000 | 5,051 |
Salaries and employee benefits | $1,405,000 | 5,002 |
Premises and equipment expense | $211,000 | 5,646 |
Additional noninterest expense | $1,014,000 | 4,771 |
Pre-tax net operating income | $74,000 | 5,975 |
Securities gains (losses) | $784,000 | 663 |
Applicable income taxes | $263,000 | 2,776 |
Income before extraordinary items | $595,000 | 4,712 |
Extraordinary gains, net | $0 | 29 |
Net income | $595,000 | 4,713 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $595,000 | 4,714 |
Net charge-offs | $107,000 | 4,366 |
Cash dividends | $7,355,000 | 400 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $54,040 | 6,019 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 5,919 |
Total interest expense | $151,000 | 6,528 |
Net interest income | $1,707,000 | 5,727 |
Provision for loan and lease losses | $80,000 | 4,589 |
Total noninterest income | $319,000 | 4,780 |
Gross Fiduciary activities income | $110,000 | 830 |
Service charges on deposit accounts | $95,000 | 5,127 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $114,000 | 4,955 |
Total noninterest expense | $1,700,000 | 5,440 |
Salaries and employee benefits | $1,056,000 | 5,031 |
Premises and equipment expense | $158,000 | 5,700 |
Additional noninterest expense | $486,000 | 5,732 |
Pre-tax net operating income | $246,000 | 5,512 |
Securities gains (losses) | $374,000 | 938 |
Applicable income taxes | $248,000 | 2,647 |
Income before extraordinary items | $372,000 | 5,076 |
Extraordinary gains, net | $0 | 20 |
Net income | $372,000 | 5,074 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $372,000 | 5,074 |
Net charge-offs | $103,000 | 3,941 |
Cash dividends | $255,000 | 2,699 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $132,640 | 5,857 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 5,941 |
Total interest expense | $102,000 | 6,599 |
Net interest income | $1,159,000 | 5,723 |
Provision for loan and lease losses | $80,000 | 4,103 |
Total noninterest income | $218,000 | 4,753 |
Gross Fiduciary activities income | $80,000 | 826 |
Service charges on deposit accounts | $62,000 | 5,181 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $76,000 | 4,997 |
Total noninterest expense | $1,110,000 | 5,523 |
Salaries and employee benefits | $686,000 | 5,134 |
Premises and equipment expense | $106,000 | 5,708 |
Additional noninterest expense | $318,000 | 5,809 |
Pre-tax net operating income | $187,000 | 5,376 |
Securities gains (losses) | $310,000 | 836 |
Applicable income taxes | $212,000 | 2,393 |
Income before extraordinary items | $285,000 | 4,885 |
Extraordinary gains, net | $0 | 19 |
Net income | $285,000 | 4,888 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $285,000 | 4,888 |
Net charge-offs | $101,000 | 3,402 |
Cash dividends | $255,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $86,600 | 5,872 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 5,906 |
Total interest expense | $54,000 | 6,624 |
Net interest income | $605,000 | 5,678 |
Provision for loan and lease losses | $80,000 | 3,124 |
Total noninterest income | $94,000 | 5,032 |
Gross Fiduciary activities income | $33,000 | 857 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $30,000 | 5,349 |
Total noninterest expense | $589,000 | 5,418 |
Salaries and employee benefits | $368,000 | 4,988 |
Premises and equipment expense | $53,000 | 5,750 |
Additional noninterest expense | $168,000 | 5,731 |
Pre-tax net operating income | $30,000 | 6,131 |
Securities gains (losses) | $117,000 | 839 |
Applicable income taxes | $93,000 | 2,513 |
Income before extraordinary items | $54,000 | 5,933 |
Extraordinary gains, net | $0 | 19 |
Net income | $54,000 | 5,932 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $54,000 | 5,932 |
Net charge-offs | $56,000 | 2,935 |
Cash dividends | $25,000 | 2,597 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-20,880 | 6,541 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 5,912 |
Total interest expense | $306,000 | 6,532 |
Net interest income | $2,450,000 | 5,694 |
Provision for loan and lease losses | $55,000 | 5,786 |
Total noninterest income | $454,000 | 4,545 |
Gross Fiduciary activities income | $146,000 | 790 |
Service charges on deposit accounts | $169,000 | 4,682 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $139,000 | 4,935 |
Total noninterest expense | $2,301,000 | 5,531 |
Salaries and employee benefits | $1,337,000 | 5,263 |
Premises and equipment expense | $225,000 | 5,813 |
Additional noninterest expense | $739,000 | 5,572 |
Pre-tax net operating income | $548,000 | 4,625 |
Securities gains (losses) | $92,000 | 2,140 |
Applicable income taxes | $114,000 | 3,297 |
Income before extraordinary items | $526,000 | 4,579 |
Extraordinary gains, net | $0 | 29 |
Net income | $526,000 | 4,582 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $526,000 | 4,581 |
Net charge-offs | $54,000 | 5,435 |
Cash dividends | $265,000 | 3,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $450,560 | 4,667 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,046,000 | 5,981 |
Total interest expense | $248,000 | 6,550 |
Net interest income | $1,798,000 | 5,788 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $320,000 | 4,708 |
Gross Fiduciary activities income | $94,000 | 806 |
Service charges on deposit accounts | $130,000 | 4,650 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $96,000 | 5,141 |
Total noninterest expense | $1,719,000 | 5,557 |
Salaries and employee benefits | $1,035,000 | 5,179 |
Premises and equipment expense | $169,000 | 5,843 |
Additional noninterest expense | $515,000 | 5,761 |
Pre-tax net operating income | $399,000 | 4,774 |
Securities gains (losses) | $89,000 | 1,883 |
Applicable income taxes | $134,000 | 2,995 |
Income before extraordinary items | $354,000 | 4,834 |
Extraordinary gains, net | $0 | 21 |
Net income | $354,000 | 4,835 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $354,000 | 4,835 |
Net charge-offs | $46,000 | 5,029 |
Cash dividends | $110,000 | 3,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $289,030 | 4,983 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 6,091 |
Total interest expense | $172,000 | 6,600 |
Net interest income | $1,161,000 | 5,886 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $209,000 | 4,799 |
Gross Fiduciary activities income | $62,000 | 814 |
Service charges on deposit accounts | $83,000 | 4,731 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $64,000 | 5,194 |
Total noninterest expense | $1,133,000 | 5,644 |
Salaries and employee benefits | $684,000 | 5,247 |
Premises and equipment expense | $111,000 | 5,903 |
Additional noninterest expense | $338,000 | 5,882 |
Pre-tax net operating income | $237,000 | 4,907 |
Securities gains (losses) | $86,000 | 1,245 |
Applicable income taxes | $94,000 | 2,904 |
Income before extraordinary items | $229,000 | 4,827 |
Extraordinary gains, net | $0 | 15 |
Net income | $229,000 | 4,826 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $229,000 | 4,827 |
Net charge-offs | $40,000 | 4,628 |
Cash dividends | $110,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $167,940 | 5,156 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 6,162 |
Total interest expense | $92,000 | 6,614 |
Net interest income | $561,000 | 5,972 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $97,000 | 4,964 |
Gross Fiduciary activities income | $31,000 | 833 |
Service charges on deposit accounts | $38,000 | 4,845 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $28,000 | 5,466 |
Total noninterest expense | $547,000 | 5,764 |
Salaries and employee benefits | $321,000 | 5,455 |
Premises and equipment expense | $58,000 | 5,891 |
Additional noninterest expense | $168,000 | 5,918 |
Pre-tax net operating income | $111,000 | 5,023 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $21,000 | 3,412 |
Income before extraordinary items | $90,000 | 5,151 |
Extraordinary gains, net | $0 | 9 |
Net income | $90,000 | 5,149 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $90,000 | 5,151 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $90,000 | 5,087 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 6,140 |
Total interest expense | $603,000 | 6,249 |
Net interest income | $2,245,000 | 6,007 |
Provision for loan and lease losses | $428,000 | 4,371 |
Total noninterest income | $427,000 | 4,847 |
Gross Fiduciary activities income | $124,000 | 839 |
Service charges on deposit accounts | $178,000 | 4,629 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $125,000 | 5,183 |
Total noninterest expense | $2,230,000 | 5,767 |
Salaries and employee benefits | $1,263,000 | 5,530 |
Premises and equipment expense | $225,000 | 5,997 |
Additional noninterest expense | $742,000 | 5,779 |
Pre-tax net operating income | $14,000 | 5,728 |
Securities gains (losses) | $152,000 | 1,820 |
Applicable income taxes | $-92,000 | 6,820 |
Income before extraordinary items | $258,000 | 5,089 |
Extraordinary gains, net | $0 | 29 |
Net income | $258,000 | 5,093 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $258,000 | 5,093 |
Net charge-offs | $291,000 | 4,339 |
Cash dividends | $220,000 | 3,204 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $106,000 | 5,464 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 6,244 |
Total interest expense | $489,000 | 6,244 |
Net interest income | $1,651,000 | 6,139 |
Provision for loan and lease losses | $428,000 | 3,803 |
Total noninterest income | $323,000 | 4,913 |
Gross Fiduciary activities income | $93,000 | 819 |
Service charges on deposit accounts | $136,000 | 4,671 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $94,000 | 5,286 |
Total noninterest expense | $1,729,000 | 5,729 |
Salaries and employee benefits | $974,000 | 5,489 |
Premises and equipment expense | $178,000 | 5,953 |
Additional noninterest expense | $577,000 | 5,736 |
Pre-tax net operating income | $-183,000 | 6,273 |
Securities gains (losses) | $100,000 | 1,940 |
Applicable income taxes | $26,000 | 3,880 |
Income before extraordinary items | $-109,000 | 6,319 |
Extraordinary gains, net | $0 | 23 |
Net income | $-109,000 | 6,319 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-109,000 | 6,319 |
Net charge-offs | $288,000 | 3,785 |
Cash dividends | $110,000 | 3,123 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-209,000 | 6,358 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 6,252 |
Total interest expense | $333,000 | 6,309 |
Net interest income | $1,122,000 | 6,133 |
Provision for loan and lease losses | $428,000 | 3,094 |
Total noninterest income | $216,000 | 4,891 |
Gross Fiduciary activities income | $62,000 | 836 |
Service charges on deposit accounts | $87,000 | 4,723 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $67,000 | 5,219 |
Total noninterest expense | $1,196,000 | 5,675 |
Salaries and employee benefits | $688,000 | 5,372 |
Premises and equipment expense | $117,000 | 6,006 |
Additional noninterest expense | $391,000 | 5,707 |
Pre-tax net operating income | $-286,000 | 6,556 |
Securities gains (losses) | $97,000 | 1,440 |
Applicable income taxes | $8,000 | 4,167 |
Income before extraordinary items | $-197,000 | 6,556 |
Extraordinary gains, net | $0 | 19 |
Net income | $-197,000 | 6,559 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-197,000 | 6,557 |
Net charge-offs | $-2,000 | 7,211 |
Cash dividends | $110,000 | 2,753 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-294,000 | 6,638 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 6,322 |
Total interest expense | $170,000 | 6,397 |
Net interest income | $561,000 | 6,167 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $99,000 | 5,072 |
Gross Fiduciary activities income | $31,000 | 851 |
Service charges on deposit accounts | $43,000 | 4,750 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $621,000 | 5,645 |
Salaries and employee benefits | $322,000 | 5,615 |
Premises and equipment expense | $61,000 | 6,007 |
Additional noninterest expense | $238,000 | 5,253 |
Pre-tax net operating income | $39,000 | 5,790 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $8,000 | 3,919 |
Income before extraordinary items | $31,000 | 5,979 |
Extraordinary gains, net | $0 | 16 |
Net income | $31,000 | 5,980 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $31,000 | 5,979 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $31,000 | 5,864 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 6,188 |
Total interest expense | $823,000 | 6,413 |
Net interest income | $2,421,000 | 5,911 |
Provision for loan and lease losses | $3,000 | 7,390 |
Total noninterest income | $437,000 | 4,972 |
Gross Fiduciary activities income | $133,000 | 831 |
Service charges on deposit accounts | $195,000 | 4,707 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $109,000 | 5,536 |
Total noninterest expense | $2,213,000 | 5,984 |
Salaries and employee benefits | $1,326,000 | 5,553 |
Premises and equipment expense | $228,000 | 6,252 |
Additional noninterest expense | $659,000 | 6,268 |
Pre-tax net operating income | $642,000 | 3,676 |
Securities gains (losses) | $-72,000 | 7,239 |
Applicable income taxes | $118,000 | 2,772 |
Income before extraordinary items | $452,000 | 4,009 |
Extraordinary gains, net | $0 | 34 |
Net income | $452,000 | 4,008 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $452,000 | 4,008 |
Net charge-offs | $23,000 | 6,600 |
Cash dividends | $440,000 | 2,720 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $508,880 | 3,783 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 6,218 |
Total interest expense | $646,000 | 6,464 |
Net interest income | $1,820,000 | 5,927 |
Provision for loan and lease losses | $3,000 | 7,243 |
Total noninterest income | $319,000 | 5,088 |
Gross Fiduciary activities income | $90,000 | 832 |
Service charges on deposit accounts | $147,000 | 4,718 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $82,000 | 5,640 |
Total noninterest expense | $1,606,000 | 6,075 |
Salaries and employee benefits | $979,000 | 5,637 |
Premises and equipment expense | $169,000 | 6,320 |
Additional noninterest expense | $458,000 | 6,434 |
Pre-tax net operating income | $530,000 | 3,813 |
Securities gains (losses) | $-72,000 | 7,427 |
Applicable income taxes | $104,000 | 2,852 |
Income before extraordinary items | $354,000 | 4,214 |
Extraordinary gains, net | $0 | 27 |
Net income | $354,000 | 4,209 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $354,000 | 4,212 |
Net charge-offs | $2,000 | 6,855 |
Cash dividends | $220,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $409,440 | 3,920 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,667,000 | 6,252 |
Total interest expense | $452,000 | 6,477 |
Net interest income | $1,215,000 | 5,935 |
Provision for loan and lease losses | $3,000 | 7,092 |
Total noninterest income | $212,000 | 5,120 |
Gross Fiduciary activities income | $60,000 | 838 |
Service charges on deposit accounts | $96,000 | 4,745 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $56,000 | 5,675 |
Total noninterest expense | $1,069,000 | 6,143 |
Salaries and employee benefits | $663,000 | 5,668 |
Premises and equipment expense | $113,000 | 6,353 |
Additional noninterest expense | $293,000 | 6,545 |
Pre-tax net operating income | $355,000 | 3,898 |
Securities gains (losses) | $-73,000 | 7,640 |
Applicable income taxes | $69,000 | 2,927 |
Income before extraordinary items | $213,000 | 4,462 |
Extraordinary gains, net | $0 | 21 |
Net income | $213,000 | 4,459 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $213,000 | 4,459 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $220,000 | 2,569 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $268,480 | 4,030 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,190 |
Total interest expense | $252,000 | 6,360 |
Net interest income | $621,000 | 5,909 |
Provision for loan and lease losses | $3,000 | 6,618 |
Total noninterest income | $98,000 | 5,245 |
Gross Fiduciary activities income | $30,000 | 855 |
Service charges on deposit accounts | $45,000 | 4,805 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $23,000 | 6,000 |
Total noninterest expense | $525,000 | 6,143 |
Salaries and employee benefits | $319,000 | 5,824 |
Premises and equipment expense | $58,000 | 6,362 |
Additional noninterest expense | $148,000 | 6,343 |
Pre-tax net operating income | $191,000 | 4,125 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $38,000 | 3,107 |
Income before extraordinary items | $153,000 | 4,316 |
Extraordinary gains, net | $0 | 15 |
Net income | $153,000 | 4,318 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $153,000 | 4,319 |
Net charge-offs | $-6,000 | 7,754 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $153,000 | 4,152 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 6,096 |
Total interest expense | $1,374,000 | 6,161 |
Net interest income | $2,473,000 | 5,939 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $450,000 | 5,053 |
Gross Fiduciary activities income | $169,000 | 808 |
Service charges on deposit accounts | $154,000 | 5,270 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $127,000 | 5,592 |
Total noninterest expense | $2,179,000 | 6,007 |
Salaries and employee benefits | $1,314,000 | 5,720 |
Premises and equipment expense | $243,000 | 6,310 |
Additional noninterest expense | $622,000 | 6,144 |
Pre-tax net operating income | $744,000 | 4,294 |
Securities gains (losses) | $-95,000 | 7,236 |
Applicable income taxes | $149,000 | 3,073 |
Income before extraordinary items | $500,000 | 4,456 |
Extraordinary gains, net | $0 | 39 |
Net income | $500,000 | 4,455 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,128 |
Cash dividends | $440,000 | 3,555 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $573,150 | 4,392 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 6,151 |
Total interest expense | $1,062,000 | 6,206 |
Net interest income | $1,839,000 | 5,997 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $329,000 | 5,192 |
Gross Fiduciary activities income | $119,000 | 824 |
Service charges on deposit accounts | $109,000 | 5,413 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $101,000 | 5,612 |
Total noninterest expense | $1,606,000 | 6,041 |
Salaries and employee benefits | $973,000 | 5,773 |
Premises and equipment expense | $182,000 | 6,329 |
Additional noninterest expense | $451,000 | 6,176 |
Pre-tax net operating income | $562,000 | 4,751 |
Securities gains (losses) | $-97,000 | 7,532 |
Applicable income taxes | $110,000 | 3,513 |
Income before extraordinary items | $355,000 | 4,973 |
Extraordinary gains, net | $0 | 31 |
Net income | $355,000 | 4,970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,222 |
Cash dividends | $220,000 | 3,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $428,720 | 4,843 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 6,185 |
Total interest expense | $726,000 | 6,283 |
Net interest income | $1,235,000 | 5,996 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $202,000 | 5,412 |
Gross Fiduciary activities income | $58,000 | 883 |
Service charges on deposit accounts | $71,000 | 5,461 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $73,000 | 5,568 |
Total noninterest expense | $1,086,000 | 6,051 |
Salaries and employee benefits | $668,000 | 5,737 |
Premises and equipment expense | $124,000 | 6,316 |
Additional noninterest expense | $294,000 | 6,235 |
Pre-tax net operating income | $351,000 | 5,019 |
Securities gains (losses) | $-97,000 | 8,258 |
Applicable income taxes | $70,000 | 3,792 |
Income before extraordinary items | $184,000 | 5,728 |
Extraordinary gains, net | $0 | 21 |
Net income | $184,000 | 5,728 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $220,000 | 3,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $253,840 | 5,184 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,024,000 | 6,164 |
Total interest expense | $380,000 | 6,343 |
Net interest income | $644,000 | 5,916 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $92,000 | 5,603 |
Gross Fiduciary activities income | $19,000 | 956 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $37,000 | 5,574 |
Total noninterest expense | $537,000 | 6,115 |
Salaries and employee benefits | $328,000 | 5,841 |
Premises and equipment expense | $62,000 | 6,354 |
Additional noninterest expense | $147,000 | 6,223 |
Pre-tax net operating income | $199,000 | 4,963 |
Securities gains (losses) | $-92,000 | 8,418 |
Applicable income taxes | $37,000 | 3,853 |
Income before extraordinary items | $70,000 | 6,273 |
Extraordinary gains, net | $0 | 15 |
Net income | $70,000 | 6,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $129,800 | 5,363 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 6,241 |
Total interest expense | $1,395,000 | 6,573 |
Net interest income | $2,571,000 | 5,906 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $333,000 | 5,842 |
Gross Fiduciary activities income | $74,000 | 953 |
Service charges on deposit accounts | $150,000 | 5,423 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $109,000 | 6,081 |
Total noninterest expense | $2,106,000 | 6,085 |
Salaries and employee benefits | $1,299,000 | 5,750 |
Premises and equipment expense | $238,000 | 6,364 |
Additional noninterest expense | $569,000 | 6,274 |
Pre-tax net operating income | $798,000 | 5,184 |
Securities gains (losses) | $-136,000 | 8,205 |
Applicable income taxes | $174,000 | 3,996 |
Income before extraordinary items | $488,000 | 5,719 |
Extraordinary gains, net | $0 | 39 |
Net income | $488,000 | 5,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-56,000 | 8,295 |
Cash dividends | $440,000 | 3,915 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $588,640 | 5,367 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,947,000 | 6,298 |
Total interest expense | $1,024,000 | 6,647 |
Net interest income | $1,923,000 | 5,934 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $262,000 | 5,808 |
Gross Fiduciary activities income | $68,000 | 929 |
Service charges on deposit accounts | $113,000 | 5,433 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $81,000 | 6,140 |
Total noninterest expense | $1,576,000 | 6,071 |
Salaries and employee benefits | $967,000 | 5,743 |
Premises and equipment expense | $177,000 | 6,379 |
Additional noninterest expense | $432,000 | 6,199 |
Pre-tax net operating income | $609,000 | 5,419 |
Securities gains (losses) | $-84,000 | 8,265 |
Applicable income taxes | $136,000 | 4,145 |
Income before extraordinary items | $389,000 | 5,876 |
Extraordinary gains, net | $0 | 33 |
Net income | $389,000 | 5,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-53,000 | 8,266 |
Cash dividends | $220,000 | 4,009 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $451,160 | 5,563 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,936,000 | 6,371 |
Total interest expense | $656,000 | 6,746 |
Net interest income | $1,280,000 | 5,984 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $178,000 | 5,812 |
Gross Fiduciary activities income | $46,000 | 944 |
Service charges on deposit accounts | $74,000 | 5,482 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $58,000 | 6,055 |
Total noninterest expense | $1,058,000 | 6,089 |
Salaries and employee benefits | $665,000 | 5,721 |
Premises and equipment expense | $113,000 | 6,511 |
Additional noninterest expense | $280,000 | 6,295 |
Pre-tax net operating income | $400,000 | 5,522 |
Securities gains (losses) | $-1,000 | 7,616 |
Applicable income taxes | $90,000 | 4,229 |
Income before extraordinary items | $309,000 | 5,591 |
Extraordinary gains, net | $0 | 29 |
Net income | $309,000 | 5,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-52,000 | 8,296 |
Cash dividends | $220,000 | 3,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $309,770 | 5,566 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 6,364 |
Total interest expense | $324,000 | 6,785 |
Net interest income | $655,000 | 5,930 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $81,000 | 5,960 |
Gross Fiduciary activities income | $23,000 | 950 |
Service charges on deposit accounts | $33,000 | 5,642 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $25,000 | 6,275 |
Total noninterest expense | $519,000 | 6,185 |
Salaries and employee benefits | $317,000 | 5,892 |
Premises and equipment expense | $57,000 | 6,519 |
Additional noninterest expense | $145,000 | 6,208 |
Pre-tax net operating income | $217,000 | 5,342 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $52,000 | 4,082 |
Income before extraordinary items | $165,000 | 5,460 |
Extraordinary gains, net | $0 | 22 |
Net income | $165,000 | 5,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-47,000 | 8,369 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $165,000 | 5,444 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 6,225 |
Total interest expense | $1,179,000 | 6,613 |
Net interest income | $2,669,000 | 5,843 |
Provision for loan and lease losses | $-75,000 | 8,437 |
Total noninterest income | $324,000 | 6,025 |
Gross Fiduciary activities income | $91,000 | 946 |
Service charges on deposit accounts | $144,000 | 5,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $89,000 | 6,514 |
Total noninterest expense | $2,379,000 | 5,649 |
Salaries and employee benefits | $1,330,000 | 5,575 |
Premises and equipment expense | $238,000 | 6,334 |
Additional noninterest expense | $811,000 | 5,191 |
Pre-tax net operating income | $689,000 | 5,945 |
Securities gains (losses) | $-30,000 | 7,718 |
Applicable income taxes | $122,000 | 4,794 |
Income before extraordinary items | $537,000 | 6,027 |
Extraordinary gains, net | $0 | 51 |
Net income | $537,000 | 6,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,155 |
Cash dividends | $300,000 | 4,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $561,300 | 5,948 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 6,282 |
Total interest expense | $854,000 | 6,667 |
Net interest income | $1,988,000 | 5,916 |
Provision for loan and lease losses | $-75,000 | 8,552 |
Total noninterest income | $249,000 | 6,022 |
Gross Fiduciary activities income | $75,000 | 920 |
Service charges on deposit accounts | $108,000 | 5,666 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $66,000 | 6,526 |
Total noninterest expense | $1,800,000 | 5,592 |
Salaries and employee benefits | $995,000 | 5,567 |
Premises and equipment expense | $178,000 | 6,364 |
Additional noninterest expense | $627,000 | 5,070 |
Pre-tax net operating income | $512,000 | 6,173 |
Securities gains (losses) | $-30,000 | 7,988 |
Applicable income taxes | $82,000 | 5,110 |
Income before extraordinary items | $400,000 | 6,231 |
Extraordinary gains, net | $0 | 45 |
Net income | $400,000 | 6,232 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,063 |
Cash dividends | $150,000 | 4,430 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $424,900 | 6,111 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 6,326 |
Total interest expense | $545,000 | 6,682 |
Net interest income | $1,298,000 | 6,008 |
Provision for loan and lease losses | $-75,000 | 8,609 |
Total noninterest income | $157,000 | 6,156 |
Gross Fiduciary activities income | $50,000 | 946 |
Service charges on deposit accounts | $69,000 | 5,740 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 6,794 |
Total noninterest expense | $1,223,000 | 5,543 |
Salaries and employee benefits | $690,000 | 5,469 |
Premises and equipment expense | $117,000 | 6,409 |
Additional noninterest expense | $416,000 | 5,072 |
Pre-tax net operating income | $307,000 | 6,414 |
Securities gains (losses) | $-28,000 | 8,198 |
Applicable income taxes | $53,000 | 5,182 |
Income before extraordinary items | $226,000 | 6,544 |
Extraordinary gains, net | $0 | 39 |
Net income | $226,000 | 6,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 7,977 |
Cash dividends | $150,000 | 3,976 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $248,680 | 6,404 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 6,363 |
Total interest expense | $256,000 | 6,745 |
Net interest income | $639,000 | 6,076 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $69,000 | 6,367 |
Gross Fiduciary activities income | $25,000 | 949 |
Service charges on deposit accounts | $33,000 | 5,757 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,462 |
Total noninterest expense | $610,000 | 5,567 |
Salaries and employee benefits | $341,000 | 5,515 |
Premises and equipment expense | $59,000 | 6,404 |
Additional noninterest expense | $210,000 | 5,028 |
Pre-tax net operating income | $98,000 | 7,086 |
Securities gains (losses) | $-23,000 | 8,408 |
Applicable income taxes | $7,000 | 5,939 |
Income before extraordinary items | $68,000 | 7,222 |
Extraordinary gains, net | $0 | 21 |
Net income | $68,000 | 7,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,725 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $88,930 | 6,918 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 6,220 |
Total interest expense | $954,000 | 6,385 |
Net interest income | $2,503,000 | 6,043 |
Provision for loan and lease losses | $-46,000 | 8,573 |
Total noninterest income | $346,000 | 6,039 |
Gross Fiduciary activities income | $127,000 | 906 |
Service charges on deposit accounts | $148,000 | 5,645 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $71,000 | 6,919 |
Total noninterest expense | $2,345,000 | 5,582 |
Salaries and employee benefits | $1,284,000 | 5,567 |
Premises and equipment expense | $249,000 | 6,219 |
Additional noninterest expense | $812,000 | 5,116 |
Pre-tax net operating income | $550,000 | 6,584 |
Securities gains (losses) | $8,000 | 1,546 |
Applicable income taxes | $97,000 | 5,404 |
Income before extraordinary items | $461,000 | 6,532 |
Extraordinary gains, net | $0 | 46 |
Net income | $461,000 | 6,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,922 |
Cash dividends | $355,000 | 4,152 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $454,360 | 6,535 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 6,249 |
Total interest expense | $696,000 | 6,373 |
Net interest income | $1,860,000 | 6,092 |
Provision for loan and lease losses | $-46,000 | 8,655 |
Total noninterest income | $263,000 | 6,046 |
Gross Fiduciary activities income | $95,000 | 892 |
Service charges on deposit accounts | $112,000 | 5,656 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,894 |
Total noninterest expense | $1,742,000 | 5,576 |
Salaries and employee benefits | $944,000 | 5,617 |
Premises and equipment expense | $185,000 | 6,217 |
Additional noninterest expense | $613,000 | 5,049 |
Pre-tax net operating income | $427,000 | 6,681 |
Securities gains (losses) | $8,000 | 1,553 |
Applicable income taxes | $77,000 | 5,467 |
Income before extraordinary items | $358,000 | 6,608 |
Extraordinary gains, net | $0 | 35 |
Net income | $358,000 | 6,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,634 |
Cash dividends | $190,000 | 4,135 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $351,440 | 6,598 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 6,239 |
Total interest expense | $450,000 | 6,314 |
Net interest income | $1,231,000 | 6,101 |
Provision for loan and lease losses | $-46,000 | 8,696 |
Total noninterest income | $186,000 | 5,893 |
Gross Fiduciary activities income | $74,000 | 871 |
Service charges on deposit accounts | $74,000 | 5,641 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $38,000 | 6,863 |
Total noninterest expense | $1,124,000 | 5,685 |
Salaries and employee benefits | $600,000 | 5,745 |
Premises and equipment expense | $121,000 | 6,259 |
Additional noninterest expense | $403,000 | 5,056 |
Pre-tax net operating income | $339,000 | 6,341 |
Securities gains (losses) | $8,000 | 1,424 |
Applicable income taxes | $69,000 | 5,230 |
Income before extraordinary items | $278,000 | 6,281 |
Extraordinary gains, net | $0 | 30 |
Net income | $278,000 | 6,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,310 |
Cash dividends | $190,000 | 3,606 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $271,600 | 6,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 6,265 |
Total interest expense | $218,000 | 6,325 |
Net interest income | $616,000 | 6,150 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $82,000 | 6,117 |
Gross Fiduciary activities income | $28,000 | 935 |
Service charges on deposit accounts | $36,000 | 5,648 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $18,000 | 7,012 |
Total noninterest expense | $556,000 | 5,746 |
Salaries and employee benefits | $299,000 | 5,793 |
Premises and equipment expense | $60,000 | 6,332 |
Additional noninterest expense | $197,000 | 5,135 |
Pre-tax net operating income | $142,000 | 6,670 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $21,000 | 5,628 |
Income before extraordinary items | $121,000 | 6,554 |
Extraordinary gains, net | $0 | 24 |
Net income | $121,000 | 6,555 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 2,544 |
Cash dividends | $25,000 | 3,673 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $121,000 | 6,511 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,295,000 | 6,147 |
Total interest expense | $925,000 | 5,880 |
Net interest income | $2,370,000 | 6,162 |
Provision for loan and lease losses | $-50,000 | 8,740 |
Total noninterest income | $332,000 | 6,198 |
Gross Fiduciary activities income | $114,000 | 917 |
Service charges on deposit accounts | $157,000 | 5,693 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $61,000 | 7,170 |
Total noninterest expense | $2,361,000 | 5,489 |
Salaries and employee benefits | $1,292,000 | 5,452 |
Premises and equipment expense | $234,000 | 6,361 |
Additional noninterest expense | $835,000 | 4,955 |
Pre-tax net operating income | $391,000 | 7,117 |
Securities gains (losses) | $271,000 | 687 |
Applicable income taxes | $93,000 | 5,585 |
Income before extraordinary items | $569,000 | 6,074 |
Extraordinary gains, net | $0 | 34 |
Net income | $569,000 | 6,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,420 |
Cash dividends | $330,000 | 4,202 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $335,940 | 7,025 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,465,000 | 6,152 |
Total interest expense | $704,000 | 5,804 |
Net interest income | $1,761,000 | 6,193 |
Provision for loan and lease losses | $-50,000 | 8,838 |
Total noninterest income | $263,000 | 6,104 |
Gross Fiduciary activities income | $96,000 | 884 |
Service charges on deposit accounts | $119,000 | 5,723 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $48,000 | 7,110 |
Total noninterest expense | $1,767,000 | 5,462 |
Salaries and employee benefits | $958,000 | 5,461 |
Premises and equipment expense | $173,000 | 6,379 |
Additional noninterest expense | $636,000 | 4,862 |
Pre-tax net operating income | $307,000 | 7,170 |
Securities gains (losses) | $247,000 | 678 |
Applicable income taxes | $72,000 | 5,681 |
Income before extraordinary items | $482,000 | 5,895 |
Extraordinary gains, net | $0 | 26 |
Net income | $482,000 | 5,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,993 |
Cash dividends | $165,000 | 4,204 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $267,110 | 7,045 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,659,000 | 6,152 |
Total interest expense | $481,000 | 5,758 |
Net interest income | $1,178,000 | 6,202 |
Provision for loan and lease losses | $-50,000 | 8,928 |
Total noninterest income | $185,000 | 5,997 |
Gross Fiduciary activities income | $73,000 | 859 |
Service charges on deposit accounts | $79,000 | 5,743 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $33,000 | 7,099 |
Total noninterest expense | $1,154,000 | 5,558 |
Salaries and employee benefits | $628,000 | 5,546 |
Premises and equipment expense | $111,000 | 6,525 |
Additional noninterest expense | $415,000 | 4,941 |
Pre-tax net operating income | $259,000 | 6,771 |
Securities gains (losses) | $182,000 | 690 |
Applicable income taxes | $51,000 | 5,621 |
Income before extraordinary items | $390,000 | 5,378 |
Extraordinary gains, net | $0 | 21 |
Net income | $390,000 | 5,378 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,680 |
Cash dividends | $165,000 | 3,677 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $229,840 | 6,547 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 6,042 |
Total interest expense | $251,000 | 5,695 |
Net interest income | $614,000 | 6,085 |
Provision for loan and lease losses | $-50,000 | 9,003 |
Total noninterest income | $87,000 | 6,097 |
Gross Fiduciary activities income | $36,000 | 876 |
Service charges on deposit accounts | $38,000 | 5,782 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $13,000 | 7,451 |
Total noninterest expense | $598,000 | 5,458 |
Salaries and employee benefits | $334,000 | 5,360 |
Premises and equipment expense | $51,000 | 6,740 |
Additional noninterest expense | $213,000 | 4,852 |
Pre-tax net operating income | $153,000 | 6,400 |
Securities gains (losses) | $172,000 | 568 |
Applicable income taxes | $29,000 | 5,455 |
Income before extraordinary items | $296,000 | 4,304 |
Extraordinary gains, net | $0 | 16 |
Net income | $296,000 | 4,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,405 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $139,480 | 6,080 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 6,000 |
Total interest expense | $1,201,000 | 5,568 |
Net interest income | $2,354,000 | 6,092 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $355,000 | 6,229 |
Gross Fiduciary activities income | $118,000 | 926 |
Service charges on deposit accounts | $180,000 | 5,484 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $57,000 | 7,379 |
Total noninterest expense | $2,409,000 | 5,351 |
Salaries and employee benefits | $1,180,000 | 5,701 |
Premises and equipment expense | $255,000 | 6,127 |
Additional noninterest expense | $974,000 | 4,367 |
Pre-tax net operating income | $300,000 | 7,430 |
Securities gains (losses) | $126,000 | 1,692 |
Applicable income taxes | $133,000 | 5,419 |
Income before extraordinary items | $293,000 | 7,310 |
Extraordinary gains, net | $0 | 54 |
Net income | $293,000 | 7,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,770 |
Cash dividends | $170,000 | 5,106 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $206,060 | 7,603 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 6,064 |
Total interest expense | $934,000 | 5,587 |
Net interest income | $1,741,000 | 6,174 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $294,000 | 6,054 |
Gross Fiduciary activities income | $112,000 | 883 |
Service charges on deposit accounts | $137,000 | 5,485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $45,000 | 7,365 |
Total noninterest expense | $1,649,000 | 5,661 |
Salaries and employee benefits | $903,000 | 5,591 |
Premises and equipment expense | $173,000 | 6,430 |
Additional noninterest expense | $573,000 | 5,179 |
Pre-tax net operating income | $386,000 | 6,761 |
Securities gains (losses) | $92,000 | 1,828 |
Applicable income taxes | $108,000 | 5,485 |
Income before extraordinary items | $370,000 | 6,531 |
Extraordinary gains, net | $0 | 40 |
Net income | $370,000 | 6,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,784 |
Cash dividends | $110,000 | 4,631 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $299,160 | 6,791 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 6,046 |
Total interest expense | $654,000 | 5,550 |
Net interest income | $1,159,000 | 6,169 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $205,000 | 5,942 |
Gross Fiduciary activities income | $89,000 | 836 |
Service charges on deposit accounts | $85,000 | 5,628 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $31,000 | 7,275 |
Total noninterest expense | $1,096,000 | 5,663 |
Salaries and employee benefits | $593,000 | 5,655 |
Premises and equipment expense | $115,000 | 6,402 |
Additional noninterest expense | $388,000 | 5,118 |
Pre-tax net operating income | $268,000 | 6,717 |
Securities gains (losses) | $89,000 | 1,595 |
Applicable income taxes | $85,000 | 5,338 |
Income before extraordinary items | $272,000 | 6,328 |
Extraordinary gains, net | $0 | 30 |
Net income | $272,000 | 6,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,623 |
Cash dividends | $110,000 | 4,156 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $204,360 | 6,737 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 6,012 |
Total interest expense | $346,000 | 5,481 |
Net interest income | $580,000 | 6,161 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $111,000 | 5,652 |
Gross Fiduciary activities income | $61,000 | 763 |
Service charges on deposit accounts | $39,000 | 5,725 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $11,000 | 7,783 |
Total noninterest expense | $574,000 | 5,488 |
Salaries and employee benefits | $321,000 | 5,412 |
Premises and equipment expense | $56,000 | 6,474 |
Additional noninterest expense | $197,000 | 5,007 |
Pre-tax net operating income | $117,000 | 6,946 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $22,000 | 5,997 |
Income before extraordinary items | $95,000 | 6,996 |
Extraordinary gains, net | $0 | 21 |
Net income | $95,000 | 6,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 2,327 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $95,000 | 6,838 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 5,678 |
Total interest expense | $1,706,000 | 5,315 |
Net interest income | $2,605,000 | 5,772 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $366,000 | 5,996 |
Gross Fiduciary activities income | $151,000 | 909 |
Service charges on deposit accounts | $157,000 | 5,752 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $58,000 | 7,401 |
Total noninterest expense | $2,279,000 | 5,412 |
Salaries and employee benefits | $1,146,000 | 5,650 |
Premises and equipment expense | $245,000 | 6,211 |
Additional noninterest expense | $888,000 | 4,588 |
Pre-tax net operating income | $692,000 | 6,118 |
Securities gains (losses) | $58,000 | 2,273 |
Applicable income taxes | $178,000 | 5,281 |
Income before extraordinary items | $572,000 | 6,088 |
Extraordinary gains, net | $0 | 70 |
Net income | $572,000 | 6,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,648 |
Cash dividends | $335,000 | 4,140 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $527,920 | 6,124 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,872,000 | 5,715 |
Total interest expense | $2,386,000 | 5,542 |
Net interest income | $2,486,000 | 5,734 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $535,000 | 4,884 |
Gross Fiduciary activities income | $214,000 | 819 |
Service charges on deposit accounts | $166,000 | 5,565 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $155,000 | 5,478 |
Total noninterest expense | $2,202,000 | 5,385 |
Salaries and employee benefits | $1,168,000 | 5,427 |
Premises and equipment expense | $249,000 | 6,100 |
Additional noninterest expense | $785,000 | 4,846 |
Pre-tax net operating income | $819,000 | 5,431 |
Securities gains (losses) | $18,000 | 3,221 |
Applicable income taxes | $206,000 | 4,971 |
Income before extraordinary items | $631,000 | 5,484 |
Extraordinary gains, net | $0 | 105 |
Net income | $631,000 | 5,488 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 9,362 |
Cash dividends | $241,000 | 4,735 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $617,500 | 5,413 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,045,000 | 5,700 |
Total interest expense | $2,434,000 | 5,652 |
Net interest income | $2,611,000 | 5,649 |
Provision for loan and lease losses | $-102,000 | 9,812 |
Total noninterest income | $292,000 | 6,375 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $167,000 | 5,526 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 5,899 |
Total noninterest expense | $2,541,000 | 4,803 |
Salaries and employee benefits | $1,170,000 | 5,331 |
Premises and equipment expense | $261,000 | 5,893 |
Additional noninterest expense | $1,110,000 | 3,678 |
Pre-tax net operating income | $464,000 | 7,179 |
Securities gains (losses) | $-136,000 | 9,497 |
Applicable income taxes | $58,000 | 7,112 |
Income before extraordinary items | $270,000 | 7,650 |
Extraordinary gains, net | $0 | 38 |
Net income | $270,000 | 7,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $187,000 | 2,496 |
Cash dividends | $150,000 | 5,476 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $381,520 | 6,972 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,225,000 | 5,414 |
Total interest expense | $2,790,000 | 4,869 |
Net interest income | $2,435,000 | 5,892 |
Provision for loan and lease losses | $754,000 | 1,245 |
Total noninterest income | $285,000 | 6,571 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $148,000 | 5,881 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 5,812 |
Total noninterest expense | $2,113,000 | 5,474 |
Salaries and employee benefits | $1,140,000 | 5,368 |
Premises and equipment expense | $280,000 | 5,681 |
Additional noninterest expense | $693,000 | 5,278 |
Pre-tax net operating income | $-147,000 | 9,576 |
Securities gains (losses) | $14,000 | 1,577 |
Applicable income taxes | $-118,000 | 9,944 |
Income before extraordinary items | $-15,000 | 9,463 |
Extraordinary gains, net | $0 | 35 |
Net income | $-15,000 | 9,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $385,000 | 1,497 |
Cash dividends | $267,000 | 4,765 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-23,960 | 9,453 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,837,000 | 5,106 |
Total interest expense | $3,023,000 | 4,696 |
Net interest income | $2,814,000 | 5,387 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $271,000 | 6,761 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $149,000 | 5,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 6,168 |
Total noninterest expense | $2,235,000 | 5,156 |
Salaries and employee benefits | $1,254,000 | 4,899 |
Premises and equipment expense | $314,000 | 5,245 |
Additional noninterest expense | $667,000 | 5,349 |
Pre-tax net operating income | $850,000 | 5,903 |
Securities gains (losses) | $9,000 | 3,034 |
Applicable income taxes | $213,000 | 6,047 |
Income before extraordinary items | $646,000 | 5,838 |
Extraordinary gains, net | $0 | 32 |
Net income | $646,000 | 5,837 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,292 |
Cash dividends | $230,000 | 5,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $639,250 | 5,757 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,061,000 | 5,023 |
Total interest expense | $3,187,000 | 4,465 |
Net interest income | $2,874,000 | 5,479 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $293,000 | 6,720 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $153,000 | 6,127 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 5,875 |
Total noninterest expense | $2,252,000 | 5,199 |
Salaries and employee benefits | $1,235,000 | 4,965 |
Premises and equipment expense | $296,000 | 5,484 |
Additional noninterest expense | $721,000 | 5,103 |
Pre-tax net operating income | $915,000 | 6,099 |
Securities gains (losses) | $11,000 | 2,294 |
Applicable income taxes | $244,000 | 6,324 |
Income before extraordinary items | $682,000 | 5,977 |
Extraordinary gains, net | $0 | 44 |
Net income | $682,000 | 5,979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,932 |
Cash dividends | $350,000 | 4,223 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $673,860 | 5,963 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 5,190 |
Total interest expense | $3,286,000 | 4,421 |
Net interest income | $2,703,000 | 5,872 |
Provision for loan and lease losses | $49,000 | 6,675 |
Total noninterest income | $264,000 | 7,405 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $109,000 | 7,313 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 5,886 |
Total noninterest expense | $2,226,000 | 5,487 |
Salaries and employee benefits | $1,264,000 | 4,968 |
Premises and equipment expense | $283,000 | 5,797 |
Additional noninterest expense | $679,000 | 5,860 |
Pre-tax net operating income | $692,000 | 6,967 |
Securities gains (losses) | $9,000 | 2,573 |
Applicable income taxes | $153,000 | 7,833 |
Income before extraordinary items | $548,000 | 6,567 |
Extraordinary gains, net | $0 | 53 |
Net income | $548,000 | 6,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,952 |
Cash dividends | $490,000 | 3,490 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $540,980 | 6,558 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 5,942 |
Total interest expense | $2,412,000 | 5,718 |
Net interest income | $2,639,000 | 6,070 |
Provision for loan and lease losses | $11,000 | 8,279 |
Total noninterest income | $216,000 | 8,182 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 8,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 6,498 |
Total noninterest expense | $1,980,000 | 6,030 |
Salaries and employee benefits | $1,227,000 | 5,110 |
Premises and equipment expense | $224,000 | 6,765 |
Additional noninterest expense | $529,000 | 7,043 |
Pre-tax net operating income | $864,000 | 6,576 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $239,000 | 6,808 |
Income before extraordinary items | $625,000 | 6,458 |
Extraordinary gains, net | $0 | 65 |
Net income | $625,000 | 6,456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,925 |
Cash dividends | $240,000 | 5,079 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $625,000 | 6,448 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,397,000 | 6,260 |
Total interest expense | $1,642,000 | 6,497 |
Net interest income | $2,755,000 | 5,994 |
Provision for loan and lease losses | $42,000 | 6,508 |
Total noninterest income | $265,000 | 7,736 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $103,000 | 8,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $162,000 | 5,970 |
Total noninterest expense | $1,884,000 | 6,491 |
Salaries and employee benefits | $1,112,000 | 5,594 |
Premises and equipment expense | $210,000 | 7,210 |
Additional noninterest expense | $562,000 | 7,327 |
Pre-tax net operating income | $1,094,000 | 5,589 |
Securities gains (losses) | $-37,000 | 10,819 |
Applicable income taxes | $301,000 | 5,865 |
Income before extraordinary items | $756,000 | 5,582 |
Extraordinary gains, net | $0 | 249 |
Net income | $756,000 | 5,598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 10,929 |
Cash dividends | $700,000 | 2,518 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $782,640 | 5,522 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,683,000 | 6,107 |
Total interest expense | $1,862,000 | 6,173 |
Net interest income | $2,821,000 | 5,939 |
Provision for loan and lease losses | $-136,000 | 12,960 |
Total noninterest income | $210,000 | 9,043 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $88,000 | 8,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 7,244 |
Total noninterest expense | $1,751,000 | 7,037 |
Salaries and employee benefits | $970,000 | 6,309 |
Premises and equipment expense | $182,000 | 8,093 |
Additional noninterest expense | $599,000 | 7,344 |
Pre-tax net operating income | $1,416,000 | 4,556 |
Securities gains (losses) | $10,000 | 5,473 |
Applicable income taxes | $440,000 | 4,667 |
Income before extraordinary items | $986,000 | 4,763 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $986,000 | 4,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-158,000 | 13,058 |
Cash dividends | $470,000 | 3,266 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $979,100 | 4,530 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,169,000 | 6,216 |
Total interest expense | $2,324,000 | 6,348 |
Net interest income | $2,845,000 | 5,976 |
Provision for loan and lease losses | $-32,000 | 13,561 |
Total noninterest income | $211,000 | 9,203 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 8,836 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 7,418 |
Total noninterest expense | $1,719,000 | 7,216 |
Salaries and employee benefits | $955,000 | 6,294 |
Premises and equipment expense | $181,000 | 8,279 |
Additional noninterest expense | $583,000 | 7,663 |
Pre-tax net operating income | $1,369,000 | 4,404 |
Securities gains (losses) | $13,000 | 6,142 |
Applicable income taxes | $423,000 | 4,593 |
Income before extraordinary items | $959,000 | 4,671 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $959,000 | 4,722 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 9,788 |
Cash dividends | $400,000 | 3,284 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $950,030 | 4,396 |
* 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.