Home > Cache Bank and Trust > Income and Expense
Cache Bank and Trust, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 4,541 |
Total interest expense | $233,000 | 3,816 |
Net interest income | $1,047,000 | 4,585 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $134,000 | 4,396 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $29,000 | 4,212 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 4,239 |
Total noninterest expense | $2,195,000 | 3,822 |
Salaries and employee benefits | $1,318,000 | 3,705 |
Premises and equipment expense | $291,000 | 3,440 |
Additional noninterest expense | $586,000 | 4,000 |
Pre-tax net operating income | $-1,014,000 | 4,882 |
Securities gains (losses) | $239,000 | 510 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-775,000 | 4,865 |
Extraordinary gains, net | $0 | 8 |
Net income | $-775,000 | 4,865 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-775,000 | 4,865 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $-1,014,000 | 4,875 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 4,563 |
Total interest expense | $162,000 | 3,836 |
Net interest income | $726,000 | 4,601 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $97,000 | 4,376 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $20,000 | 4,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 4,211 |
Total noninterest expense | $1,472,000 | 3,824 |
Salaries and employee benefits | $886,000 | 3,713 |
Premises and equipment expense | $196,000 | 3,431 |
Additional noninterest expense | $390,000 | 4,001 |
Pre-tax net operating income | $-649,000 | 4,912 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-649,000 | 4,904 |
Extraordinary gains, net | $0 | 6 |
Net income | $-649,000 | 4,904 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-649,000 | 4,904 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-649,000 | 4,905 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $408,000 | 4,628 |
Total interest expense | $85,000 | 3,858 |
Net interest income | $323,000 | 4,664 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $67,000 | 4,169 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 3,931 |
Total noninterest expense | $756,000 | 3,788 |
Salaries and employee benefits | $463,000 | 3,667 |
Premises and equipment expense | $98,000 | 3,447 |
Additional noninterest expense | $195,000 | 3,995 |
Pre-tax net operating income | $-366,000 | 4,943 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-366,000 | 4,935 |
Extraordinary gains, net | $0 | 3 |
Net income | $-366,000 | 4,935 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-366,000 | 4,935 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-366,000 | 4,936 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 4,419 |
Total interest expense | $396,000 | 4,059 |
Net interest income | $1,976,000 | 4,432 |
Provision for loan and lease losses | $-160,000 | 4,963 |
Total noninterest income | $288,000 | 4,073 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $46,000 | 4,233 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 3,808 |
Total noninterest expense | $3,124,000 | 3,752 |
Salaries and employee benefits | $1,889,000 | 3,653 |
Premises and equipment expense | $487,000 | 3,111 |
Additional noninterest expense | $748,000 | 4,043 |
Pre-tax net operating income | $-700,000 | 4,887 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $184,000 | 2,612 |
Income before extraordinary items | $-884,000 | 4,906 |
Extraordinary gains, net | $0 | 4 |
Net income | $-884,000 | 4,906 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-884,000 | 4,906 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-140,000 | 4,942 |
Net operating income | $-884,000 | 4,899 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 4,388 |
Total interest expense | $309,000 | 4,099 |
Net interest income | $1,609,000 | 4,392 |
Provision for loan and lease losses | $-10,000 | 4,964 |
Total noninterest income | $227,000 | 4,036 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $35,000 | 4,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $192,000 | 3,751 |
Total noninterest expense | $2,403,000 | 3,713 |
Salaries and employee benefits | $1,444,000 | 3,614 |
Premises and equipment expense | $393,000 | 2,983 |
Additional noninterest expense | $566,000 | 4,036 |
Pre-tax net operating income | $-557,000 | 4,904 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $-33,000 | 4,885 |
Income before extraordinary items | $-524,000 | 4,906 |
Extraordinary gains, net | $0 | 4 |
Net income | $-524,000 | 4,906 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-524,000 | 4,906 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $-140,000 | 4,986 |
Net operating income | $-524,000 | 4,899 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 4,355 |
Total interest expense | $213,000 | 4,152 |
Net interest income | $1,183,000 | 4,324 |
Provision for loan and lease losses | $-10,000 | 5,000 |
Total noninterest income | $131,000 | 4,146 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $24,000 | 4,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 3,875 |
Total noninterest expense | $1,629,000 | 3,696 |
Salaries and employee benefits | $1,004,000 | 3,556 |
Premises and equipment expense | $250,000 | 3,062 |
Additional noninterest expense | $375,000 | 4,064 |
Pre-tax net operating income | $-305,000 | 4,906 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-33,000 | 4,892 |
Income before extraordinary items | $-272,000 | 4,900 |
Extraordinary gains, net | $0 | 4 |
Net income | $-272,000 | 4,900 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-272,000 | 4,900 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $-140,000 | 5,028 |
Net operating income | $-272,000 | 4,903 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,314 |
Total interest expense | $107,000 | 4,254 |
Net interest income | $648,000 | 4,254 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $53,000 | 4,316 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $13,000 | 4,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,008 |
Total noninterest expense | $876,000 | 3,612 |
Salaries and employee benefits | $542,000 | 3,462 |
Premises and equipment expense | $124,000 | 3,091 |
Additional noninterest expense | $210,000 | 3,975 |
Pre-tax net operating income | $-175,000 | 4,913 |
Securities gains (losses) | $33,000 | 983 |
Applicable income taxes | $-32,000 | 4,913 |
Income before extraordinary items | $-110,000 | 4,858 |
Extraordinary gains, net | $0 | 4 |
Net income | $-110,000 | 4,858 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-110,000 | 4,858 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-136,070 | 4,894 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 3,979 |
Total interest expense | $479,000 | 4,183 |
Net interest income | $3,788,000 | 3,874 |
Provision for loan and lease losses | $-48,000 | 4,949 |
Total noninterest income | $409,000 | 3,884 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $49,000 | 4,500 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,392 |
Total noninterest expense | $3,767,000 | 3,516 |
Salaries and employee benefits | $2,354,000 | 3,334 |
Premises and equipment expense | $492,000 | 3,126 |
Additional noninterest expense | $921,000 | 3,902 |
Pre-tax net operating income | $478,000 | 4,461 |
Securities gains (losses) | $-55,000 | 5,027 |
Applicable income taxes | $124,000 | 2,922 |
Income before extraordinary items | $299,000 | 4,632 |
Extraordinary gains, net | $0 | 11 |
Net income | $299,000 | 4,634 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $299,000 | 4,634 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $342,450 | 4,564 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,374,000 | 3,954 |
Total interest expense | $361,000 | 4,237 |
Net interest income | $3,013,000 | 3,827 |
Provision for loan and lease losses | $12,000 | 3,667 |
Total noninterest income | $321,000 | 3,878 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $36,000 | 4,586 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 3,347 |
Total noninterest expense | $2,805,000 | 3,555 |
Salaries and employee benefits | $1,754,000 | 3,364 |
Premises and equipment expense | $369,000 | 3,152 |
Additional noninterest expense | $682,000 | 3,954 |
Pre-tax net operating income | $517,000 | 4,323 |
Securities gains (losses) | $-55,000 | 5,118 |
Applicable income taxes | $131,000 | 2,785 |
Income before extraordinary items | $331,000 | 4,570 |
Extraordinary gains, net | $0 | 11 |
Net income | $331,000 | 4,569 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $331,000 | 4,569 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $374,450 | 4,472 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 3,919 |
Total interest expense | $238,000 | 4,253 |
Net interest income | $2,098,000 | 3,785 |
Provision for loan and lease losses | $12,000 | 3,435 |
Total noninterest income | $240,000 | 3,737 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $21,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 3,174 |
Total noninterest expense | $1,941,000 | 3,523 |
Salaries and employee benefits | $1,226,000 | 3,301 |
Premises and equipment expense | $248,000 | 3,142 |
Additional noninterest expense | $467,000 | 3,960 |
Pre-tax net operating income | $385,000 | 4,239 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $109,000 | 2,616 |
Income before extraordinary items | $276,000 | 4,422 |
Extraordinary gains, net | $0 | 11 |
Net income | $276,000 | 4,420 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $276,000 | 4,420 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $276,000 | 4,405 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 3,899 |
Total interest expense | $118,000 | 4,271 |
Net interest income | $1,073,000 | 3,783 |
Provision for loan and lease losses | $9,000 | 3,120 |
Total noninterest income | $133,000 | 3,594 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $11,000 | 4,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 2,981 |
Total noninterest expense | $968,000 | 3,562 |
Salaries and employee benefits | $632,000 | 3,289 |
Premises and equipment expense | $116,000 | 3,295 |
Additional noninterest expense | $220,000 | 4,059 |
Pre-tax net operating income | $229,000 | 4,079 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $68,000 | 2,434 |
Income before extraordinary items | $161,000 | 4,284 |
Extraordinary gains, net | $0 | 5 |
Net income | $161,000 | 4,283 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $161,000 | 4,283 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $161,000 | 4,275 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 3,915 |
Total interest expense | $425,000 | 4,121 |
Net interest income | $4,125,000 | 3,833 |
Provision for loan and lease losses | $-40,000 | 5,122 |
Total noninterest income | $370,000 | 4,120 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $45,000 | 4,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $325,000 | 3,589 |
Total noninterest expense | $3,791,000 | 3,596 |
Salaries and employee benefits | $2,412,000 | 3,344 |
Premises and equipment expense | $484,000 | 3,206 |
Additional noninterest expense | $895,000 | 4,055 |
Pre-tax net operating income | $744,000 | 4,335 |
Securities gains (losses) | $8,000 | 752 |
Applicable income taxes | $220,000 | 2,619 |
Income before extraordinary items | $532,000 | 4,499 |
Extraordinary gains, net | $0 | 6 |
Net income | $532,000 | 4,498 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $532,000 | 4,498 |
Net charge-offs | $-23,000 | 4,709 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $-1,036,000 | 5,392 |
Net operating income | $525,680 | 4,523 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 3,970 |
Total interest expense | $308,000 | 4,130 |
Net interest income | $3,051,000 | 3,894 |
Provision for loan and lease losses | $10,000 | 3,765 |
Total noninterest income | $284,000 | 4,129 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $33,000 | 4,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,576 |
Total noninterest expense | $2,859,000 | 3,596 |
Salaries and employee benefits | $1,803,000 | 3,343 |
Premises and equipment expense | $353,000 | 3,299 |
Additional noninterest expense | $703,000 | 4,028 |
Pre-tax net operating income | $466,000 | 4,579 |
Securities gains (losses) | $8,000 | 750 |
Applicable income taxes | $149,000 | 2,754 |
Income before extraordinary items | $325,000 | 4,725 |
Extraordinary gains, net | $0 | 5 |
Net income | $325,000 | 4,723 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $325,000 | 4,724 |
Net charge-offs | $-23,000 | 4,700 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $-1,036,000 | 5,464 |
Net operating income | $318,680 | 4,754 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 3,962 |
Total interest expense | $196,000 | 4,160 |
Net interest income | $2,040,000 | 3,904 |
Provision for loan and lease losses | $10,000 | 3,554 |
Total noninterest income | $216,000 | 4,018 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $22,000 | 4,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 3,424 |
Total noninterest expense | $1,905,000 | 3,614 |
Salaries and employee benefits | $1,204,000 | 3,370 |
Premises and equipment expense | $251,000 | 3,201 |
Additional noninterest expense | $450,000 | 4,123 |
Pre-tax net operating income | $341,000 | 4,509 |
Securities gains (losses) | $8,000 | 635 |
Applicable income taxes | $116,000 | 2,617 |
Income before extraordinary items | $233,000 | 4,700 |
Extraordinary gains, net | $0 | 6 |
Net income | $233,000 | 4,699 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $233,000 | 4,699 |
Net charge-offs | $-23,000 | 4,790 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $226,680 | 4,725 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 4,016 |
Total interest expense | $95,000 | 4,178 |
Net interest income | $1,000,000 | 3,957 |
Provision for loan and lease losses | $10,000 | 3,121 |
Total noninterest income | $65,000 | 4,550 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $13,000 | 4,843 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 4,110 |
Total noninterest expense | $953,000 | 3,645 |
Salaries and employee benefits | $606,000 | 3,394 |
Premises and equipment expense | $118,000 | 3,355 |
Additional noninterest expense | $229,000 | 4,122 |
Pre-tax net operating income | $102,000 | 4,868 |
Securities gains (losses) | $8,000 | 468 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $110,000 | 4,744 |
Extraordinary gains, net | $0 | 7 |
Net income | $110,000 | 4,742 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $110,000 | 4,743 |
Net charge-offs | $-23,000 | 5,025 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $102,000 | 4,796 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 3,976 |
Total interest expense | $339,000 | 4,242 |
Net interest income | $4,088,000 | 3,891 |
Provision for loan and lease losses | $487,000 | 1,481 |
Total noninterest income | $230,000 | 4,755 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $50,000 | 4,974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 4,312 |
Total noninterest expense | $3,786,000 | 3,659 |
Salaries and employee benefits | $2,332,000 | 3,456 |
Premises and equipment expense | $469,000 | 3,381 |
Additional noninterest expense | $985,000 | 4,035 |
Pre-tax net operating income | $45,000 | 5,381 |
Securities gains (losses) | $-128,000 | 5,449 |
Applicable income taxes | $-697,000 | 5,615 |
Income before extraordinary items | $614,000 | 4,297 |
Extraordinary gains, net | $0 | 9 |
Net income | $614,000 | 4,296 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $614,000 | 4,297 |
Net charge-offs | $508,000 | 1,079 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $695,920 | 4,151 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 4,005 |
Total interest expense | $252,000 | 4,275 |
Net interest income | $3,054,000 | 3,936 |
Provision for loan and lease losses | $472,000 | 1,199 |
Total noninterest income | $231,000 | 4,521 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $39,000 | 4,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $192,000 | 4,010 |
Total noninterest expense | $2,853,000 | 3,656 |
Salaries and employee benefits | $1,755,000 | 3,464 |
Premises and equipment expense | $358,000 | 3,381 |
Additional noninterest expense | $740,000 | 4,042 |
Pre-tax net operating income | $-40,000 | 5,547 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $-43,000 | 5,557 |
Extraordinary gains, net | $0 | 9 |
Net income | $-43,000 | 5,557 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-43,000 | 5,557 |
Net charge-offs | $514,000 | 789 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-43,000 | 5,550 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 4,006 |
Total interest expense | $165,000 | 4,299 |
Net interest income | $2,041,000 | 3,946 |
Provision for loan and lease losses | $180,000 | 1,642 |
Total noninterest income | $171,000 | 4,429 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $28,000 | 4,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 3,917 |
Total noninterest expense | $1,912,000 | 3,654 |
Salaries and employee benefits | $1,182,000 | 3,472 |
Premises and equipment expense | $242,000 | 3,372 |
Additional noninterest expense | $488,000 | 4,082 |
Pre-tax net operating income | $120,000 | 5,236 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,000 | 4,027 |
Income before extraordinary items | $117,000 | 5,195 |
Extraordinary gains, net | $0 | 11 |
Net income | $117,000 | 5,194 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $117,000 | 5,195 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $117,000 | 5,183 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 4,021 |
Total interest expense | $79,000 | 4,358 |
Net interest income | $1,023,000 | 3,951 |
Provision for loan and lease losses | $15,000 | 2,918 |
Total noninterest income | $68,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $15,000 | 4,958 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 4,232 |
Total noninterest expense | $966,000 | 3,682 |
Salaries and employee benefits | $603,000 | 3,486 |
Premises and equipment expense | $120,000 | 3,440 |
Additional noninterest expense | $243,000 | 4,109 |
Pre-tax net operating income | $110,000 | 4,898 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $110,000 | 4,787 |
Extraordinary gains, net | $0 | 8 |
Net income | $110,000 | 4,787 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $110,000 | 4,787 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $110,000 | 4,775 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 4,211 |
Total interest expense | $269,000 | 4,595 |
Net interest income | $3,715,000 | 4,123 |
Provision for loan and lease losses | $-65,000 | 5,549 |
Total noninterest income | $390,000 | 4,403 |
Gross Fiduciary activities income | $1,000 | 1,131 |
Service charges on deposit accounts | $64,000 | 4,993 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $325,000 | 3,843 |
Total noninterest expense | $3,995,000 | 3,653 |
Salaries and employee benefits | $2,451,000 | 3,441 |
Premises and equipment expense | $469,000 | 3,492 |
Additional noninterest expense | $1,075,000 | 4,039 |
Pre-tax net operating income | $175,000 | 5,364 |
Securities gains (losses) | $329,000 | 615 |
Applicable income taxes | $2,000 | 4,157 |
Income before extraordinary items | $502,000 | 4,722 |
Extraordinary gains, net | $0 | 5 |
Net income | $502,000 | 4,721 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $502,000 | 4,721 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-844,000 | 5,868 |
Net operating income | $173,000 | 5,332 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 4,295 |
Total interest expense | $199,000 | 4,653 |
Net interest income | $2,712,000 | 4,211 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $298,000 | 4,404 |
Gross Fiduciary activities income | $1,000 | 1,085 |
Service charges on deposit accounts | $49,000 | 5,017 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $248,000 | 3,838 |
Total noninterest expense | $2,995,000 | 3,662 |
Salaries and employee benefits | $1,792,000 | 3,482 |
Premises and equipment expense | $363,000 | 3,457 |
Additional noninterest expense | $840,000 | 3,991 |
Pre-tax net operating income | $5,000 | 5,702 |
Securities gains (losses) | $330,000 | 569 |
Applicable income taxes | $2,000 | 4,204 |
Income before extraordinary items | $333,000 | 4,899 |
Extraordinary gains, net | $0 | 5 |
Net income | $333,000 | 4,899 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $333,000 | 4,899 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-844,000 | 5,941 |
Net operating income | $6,300 | 5,711 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 4,284 |
Total interest expense | $135,000 | 4,673 |
Net interest income | $1,846,000 | 4,199 |
Provision for loan and lease losses | $10,000 | 3,761 |
Total noninterest income | $212,000 | 4,331 |
Gross Fiduciary activities income | $1,000 | 1,067 |
Service charges on deposit accounts | $33,000 | 5,029 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,754 |
Total noninterest expense | $1,991,000 | 3,693 |
Salaries and employee benefits | $1,165,000 | 3,563 |
Premises and equipment expense | $243,000 | 3,477 |
Additional noninterest expense | $583,000 | 3,939 |
Pre-tax net operating income | $57,000 | 5,606 |
Securities gains (losses) | $140,000 | 774 |
Applicable income taxes | $2,000 | 4,190 |
Income before extraordinary items | $195,000 | 5,028 |
Extraordinary gains, net | $0 | 16 |
Net income | $195,000 | 5,027 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $195,000 | 5,027 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-844,000 | 6,019 |
Net operating income | $56,400 | 5,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $997,000 | 4,305 |
Total interest expense | $71,000 | 4,634 |
Net interest income | $926,000 | 4,218 |
Provision for loan and lease losses | $10,000 | 3,253 |
Total noninterest income | $95,000 | 4,458 |
Gross Fiduciary activities income | $1,000 | 1,021 |
Service charges on deposit accounts | $16,000 | 5,063 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $78,000 | 3,898 |
Total noninterest expense | $1,042,000 | 3,614 |
Salaries and employee benefits | $626,000 | 3,436 |
Premises and equipment expense | $119,000 | 3,532 |
Additional noninterest expense | $297,000 | 3,908 |
Pre-tax net operating income | $-31,000 | 5,878 |
Securities gains (losses) | $161,000 | 354 |
Applicable income taxes | $14,000 | 3,635 |
Income before extraordinary items | $116,000 | 4,878 |
Extraordinary gains, net | $0 | 12 |
Net income | $116,000 | 4,878 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $116,000 | 4,878 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-27,290 | 5,867 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 4,085 |
Total interest expense | $394,000 | 4,175 |
Net interest income | $4,091,000 | 4,036 |
Provision for loan and lease losses | $45,000 | 3,695 |
Total noninterest income | $693,000 | 3,659 |
Gross Fiduciary activities income | $270,000 | 706 |
Service charges on deposit accounts | $42,000 | 5,532 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $381,000 | 3,655 |
Total noninterest expense | $4,562,000 | 3,422 |
Salaries and employee benefits | $2,690,000 | 3,246 |
Premises and equipment expense | $594,000 | 3,127 |
Additional noninterest expense | $1,278,000 | 3,782 |
Pre-tax net operating income | $177,000 | 5,513 |
Securities gains (losses) | $301,000 | 552 |
Applicable income taxes | $-7,000 | 5,868 |
Income before extraordinary items | $485,000 | 4,844 |
Extraordinary gains, net | $227,000 | 15 |
Net income | $712,000 | 4,388 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $712,000 | 4,391 |
Net charge-offs | $2,000 | 4,318 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $184,000 | 5,459 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 4,088 |
Total interest expense | $311,000 | 4,134 |
Net interest income | $3,113,000 | 4,035 |
Provision for loan and lease losses | $105,000 | 2,615 |
Total noninterest income | $685,000 | 3,234 |
Gross Fiduciary activities income | $270,000 | 660 |
Service charges on deposit accounts | $32,000 | 5,591 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $383,000 | 3,284 |
Total noninterest expense | $3,544,000 | 3,378 |
Salaries and employee benefits | $2,069,000 | 3,224 |
Premises and equipment expense | $468,000 | 3,064 |
Additional noninterest expense | $1,007,000 | 3,668 |
Pre-tax net operating income | $149,000 | 5,601 |
Securities gains (losses) | $89,000 | 1,104 |
Applicable income taxes | $-17,000 | 6,085 |
Income before extraordinary items | $255,000 | 5,255 |
Extraordinary gains, net | $152,000 | 13 |
Net income | $407,000 | 4,835 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $407,000 | 4,837 |
Net charge-offs | $2,000 | 3,995 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $166,000 | 5,474 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 4,115 |
Total interest expense | $213,000 | 4,118 |
Net interest income | $2,070,000 | 4,058 |
Provision for loan and lease losses | $90,000 | 2,323 |
Total noninterest income | $477,000 | 3,173 |
Gross Fiduciary activities income | $206,000 | 654 |
Service charges on deposit accounts | $21,000 | 5,643 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $250,000 | 3,305 |
Total noninterest expense | $2,390,000 | 3,366 |
Salaries and employee benefits | $1,400,000 | 3,209 |
Premises and equipment expense | $356,000 | 2,840 |
Additional noninterest expense | $634,000 | 3,841 |
Pre-tax net operating income | $67,000 | 5,751 |
Securities gains (losses) | $89,000 | 901 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $156,000 | 5,346 |
Extraordinary gains, net | $0 | 22 |
Net income | $156,000 | 5,345 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $156,000 | 5,348 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $67,000 | 5,722 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 4,143 |
Total interest expense | $111,000 | 4,080 |
Net interest income | $1,022,000 | 4,105 |
Provision for loan and lease losses | $45,000 | 2,176 |
Total noninterest income | $190,000 | 3,511 |
Gross Fiduciary activities income | $90,000 | 667 |
Service charges on deposit accounts | $11,000 | 5,619 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $89,000 | 3,770 |
Total noninterest expense | $1,196,000 | 3,374 |
Salaries and employee benefits | $696,000 | 3,250 |
Premises and equipment expense | $183,000 | 2,830 |
Additional noninterest expense | $317,000 | 3,833 |
Pre-tax net operating income | $-29,000 | 6,117 |
Securities gains (losses) | $89,000 | 630 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $60,000 | 5,518 |
Extraordinary gains, net | $0 | 13 |
Net income | $60,000 | 5,519 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $60,000 | 5,519 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-29,000 | 6,118 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 4,000 |
Total interest expense | $509,000 | 3,980 |
Net interest income | $4,390,000 | 3,972 |
Provision for loan and lease losses | $105,000 | 3,141 |
Total noninterest income | $616,000 | 3,944 |
Gross Fiduciary activities income | $386,000 | 660 |
Service charges on deposit accounts | $56,000 | 5,598 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $174,000 | 4,696 |
Total noninterest expense | $4,746,000 | 3,433 |
Salaries and employee benefits | $2,699,000 | 3,305 |
Premises and equipment expense | $697,000 | 2,930 |
Additional noninterest expense | $1,350,000 | 3,787 |
Pre-tax net operating income | $155,000 | 5,760 |
Securities gains (losses) | $214,000 | 781 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $369,000 | 5,238 |
Extraordinary gains, net | $0 | 17 |
Net income | $369,000 | 5,237 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $369,000 | 5,238 |
Net charge-offs | $40,000 | 3,942 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $155,000 | 5,733 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 4,021 |
Total interest expense | $387,000 | 4,018 |
Net interest income | $3,316,000 | 3,985 |
Provision for loan and lease losses | $170,000 | 2,275 |
Total noninterest income | $542,000 | 3,687 |
Gross Fiduciary activities income | $278,000 | 665 |
Service charges on deposit accounts | $42,000 | 5,676 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $222,000 | 4,072 |
Total noninterest expense | $3,616,000 | 3,419 |
Salaries and employee benefits | $1,997,000 | 3,351 |
Premises and equipment expense | $677,000 | 2,458 |
Additional noninterest expense | $942,000 | 3,974 |
Pre-tax net operating income | $72,000 | 5,974 |
Securities gains (losses) | $77,000 | 1,176 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $149,000 | 5,737 |
Extraordinary gains, net | $0 | 15 |
Net income | $149,000 | 5,736 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $149,000 | 5,737 |
Net charge-offs | $39,000 | 3,434 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $72,000 | 5,945 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 4,020 |
Total interest expense | $258,000 | 4,063 |
Net interest income | $2,226,000 | 3,984 |
Provision for loan and lease losses | $150,000 | 1,864 |
Total noninterest income | $364,000 | 3,660 |
Gross Fiduciary activities income | $188,000 | 668 |
Service charges on deposit accounts | $29,000 | 5,661 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $147,000 | 4,062 |
Total noninterest expense | $2,433,000 | 3,420 |
Salaries and employee benefits | $1,354,000 | 3,346 |
Premises and equipment expense | $445,000 | 2,505 |
Additional noninterest expense | $634,000 | 3,973 |
Pre-tax net operating income | $7,000 | 6,148 |
Securities gains (losses) | $77,000 | 930 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $84,000 | 5,820 |
Extraordinary gains, net | $0 | 20 |
Net income | $84,000 | 5,822 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $84,000 | 5,823 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $7,000 | 6,162 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,231,000 | 4,054 |
Total interest expense | $128,000 | 4,120 |
Net interest income | $1,103,000 | 4,009 |
Provision for loan and lease losses | $105,000 | 1,539 |
Total noninterest income | $185,000 | 3,589 |
Gross Fiduciary activities income | $96,000 | 662 |
Service charges on deposit accounts | $17,000 | 5,529 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $72,000 | 4,055 |
Total noninterest expense | $1,282,000 | 3,317 |
Salaries and employee benefits | $699,000 | 3,286 |
Premises and equipment expense | $230,000 | 2,481 |
Additional noninterest expense | $353,000 | 3,698 |
Pre-tax net operating income | $-99,000 | 6,442 |
Securities gains (losses) | $77,000 | 516 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-22,000 | 6,300 |
Extraordinary gains, net | $0 | 16 |
Net income | $-22,000 | 6,301 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-22,000 | 6,301 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-99,000 | 6,444 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,960,000 | 4,096 |
Total interest expense | $540,000 | 4,299 |
Net interest income | $4,420,000 | 4,020 |
Provision for loan and lease losses | $785,000 | 1,352 |
Total noninterest income | $1,138,000 | 2,990 |
Gross Fiduciary activities income | $455,000 | 623 |
Service charges on deposit accounts | $65,000 | 5,745 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $618,000 | 3,074 |
Total noninterest expense | $5,204,000 | 3,308 |
Salaries and employee benefits | $2,794,000 | 3,263 |
Premises and equipment expense | $878,000 | 2,517 |
Additional noninterest expense | $1,532,000 | 3,606 |
Pre-tax net operating income | $-431,000 | 6,455 |
Securities gains (losses) | $553,000 | 414 |
Applicable income taxes | $72,000 | 3,595 |
Income before extraordinary items | $50,000 | 6,130 |
Extraordinary gains, net | $0 | 29 |
Net income | $50,000 | 6,131 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $50,000 | 6,133 |
Net charge-offs | $1,350,000 | 1,010 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-303,920 | 6,422 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 4,098 |
Total interest expense | $408,000 | 4,372 |
Net interest income | $3,355,000 | 4,011 |
Provision for loan and lease losses | $550,000 | 1,414 |
Total noninterest income | $1,023,000 | 2,785 |
Gross Fiduciary activities income | $360,000 | 609 |
Service charges on deposit accounts | $49,000 | 5,796 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $614,000 | 2,699 |
Total noninterest expense | $4,050,000 | 3,229 |
Salaries and employee benefits | $2,109,000 | 3,268 |
Premises and equipment expense | $715,000 | 2,369 |
Additional noninterest expense | $1,226,000 | 3,441 |
Pre-tax net operating income | $-222,000 | 6,495 |
Securities gains (losses) | $401,000 | 496 |
Applicable income taxes | $122,000 | 3,168 |
Income before extraordinary items | $57,000 | 6,172 |
Extraordinary gains, net | $0 | 25 |
Net income | $57,000 | 6,173 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $57,000 | 6,172 |
Net charge-offs | $9,000 | 4,738 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-199,640 | 6,498 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 4,123 |
Total interest expense | $271,000 | 4,440 |
Net interest income | $2,227,000 | 4,020 |
Provision for loan and lease losses | $550,000 | 1,076 |
Total noninterest income | $660,000 | 2,871 |
Gross Fiduciary activities income | $255,000 | 601 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $374,000 | 2,901 |
Total noninterest expense | $2,747,000 | 3,196 |
Salaries and employee benefits | $1,409,000 | 3,284 |
Premises and equipment expense | $490,000 | 2,320 |
Additional noninterest expense | $848,000 | 3,358 |
Pre-tax net operating income | $-410,000 | 6,651 |
Securities gains (losses) | $401,000 | 444 |
Applicable income taxes | $100,000 | 3,013 |
Income before extraordinary items | $-109,000 | 6,529 |
Extraordinary gains, net | $0 | 22 |
Net income | $-109,000 | 6,530 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-109,000 | 6,530 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-510,000 | 6,705 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 4,092 |
Total interest expense | $133,000 | 4,575 |
Net interest income | $1,148,000 | 3,940 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $346,000 | 2,783 |
Gross Fiduciary activities income | $150,000 | 573 |
Service charges on deposit accounts | $16,000 | 5,831 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $180,000 | 2,922 |
Total noninterest expense | $1,309,000 | 3,332 |
Salaries and employee benefits | $731,000 | 3,222 |
Premises and equipment expense | $241,000 | 2,378 |
Additional noninterest expense | $337,000 | 3,946 |
Pre-tax net operating income | $185,000 | 4,580 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $77,000 | 2,638 |
Income before extraordinary items | $108,000 | 5,158 |
Extraordinary gains, net | $0 | 10 |
Net income | $108,000 | 5,160 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $108,000 | 5,160 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $108,000 | 5,052 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,557,000 | 4,030 |
Total interest expense | $636,000 | 4,623 |
Net interest income | $4,921,000 | 3,859 |
Provision for loan and lease losses | $445,000 | 2,880 |
Total noninterest income | $1,380,000 | 2,739 |
Gross Fiduciary activities income | $490,000 | 603 |
Service charges on deposit accounts | $72,000 | 5,858 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $818,000 | 2,647 |
Total noninterest expense | $5,563,000 | 3,206 |
Salaries and employee benefits | $2,946,000 | 3,170 |
Premises and equipment expense | $935,000 | 2,391 |
Additional noninterest expense | $1,682,000 | 3,516 |
Pre-tax net operating income | $293,000 | 5,439 |
Securities gains (losses) | $900,000 | 590 |
Applicable income taxes | $34,000 | 4,016 |
Income before extraordinary items | $1,159,000 | 3,635 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,159,000 | 3,636 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,159,000 | 3,638 |
Net charge-offs | $55,000 | 4,874 |
Cash dividends | $1,481,000 | 1,521 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $286,000 | 5,323 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 4,088 |
Total interest expense | $493,000 | 4,674 |
Net interest income | $3,690,000 | 3,920 |
Provision for loan and lease losses | $345,000 | 2,796 |
Total noninterest income | $991,000 | 2,814 |
Gross Fiduciary activities income | $385,000 | 591 |
Service charges on deposit accounts | $54,000 | 5,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $552,000 | 2,796 |
Total noninterest expense | $4,240,000 | 3,185 |
Salaries and employee benefits | $2,189,000 | 3,213 |
Premises and equipment expense | $705,000 | 2,425 |
Additional noninterest expense | $1,346,000 | 3,379 |
Pre-tax net operating income | $96,000 | 6,013 |
Securities gains (losses) | $627,000 | 636 |
Applicable income taxes | $25,000 | 4,088 |
Income before extraordinary items | $698,000 | 4,110 |
Extraordinary gains, net | $0 | 20 |
Net income | $698,000 | 4,110 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $698,000 | 4,110 |
Net charge-offs | $55,000 | 4,450 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $89,810 | 6,009 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,822,000 | 4,095 |
Total interest expense | $341,000 | 4,698 |
Net interest income | $2,481,000 | 3,913 |
Provision for loan and lease losses | $115,000 | 3,714 |
Total noninterest income | $603,000 | 2,926 |
Gross Fiduciary activities income | $280,000 | 584 |
Service charges on deposit accounts | $37,000 | 5,917 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $286,000 | 3,131 |
Total noninterest expense | $2,859,000 | 3,179 |
Salaries and employee benefits | $1,461,000 | 3,212 |
Premises and equipment expense | $475,000 | 2,403 |
Additional noninterest expense | $923,000 | 3,330 |
Pre-tax net operating income | $110,000 | 5,816 |
Securities gains (losses) | $627,000 | 438 |
Applicable income taxes | $15,000 | 4,095 |
Income before extraordinary items | $722,000 | 3,270 |
Extraordinary gains, net | $0 | 19 |
Net income | $722,000 | 3,269 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $722,000 | 3,271 |
Net charge-offs | $55,000 | 3,951 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $107,540 | 5,742 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,103 |
Total interest expense | $179,000 | 4,694 |
Net interest income | $1,248,000 | 3,917 |
Provision for loan and lease losses | $65,000 | 3,389 |
Total noninterest income | $343,000 | 2,711 |
Gross Fiduciary activities income | $175,000 | 541 |
Service charges on deposit accounts | $18,000 | 5,949 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $150,000 | 3,069 |
Total noninterest expense | $1,470,000 | 3,109 |
Salaries and employee benefits | $744,000 | 3,194 |
Premises and equipment expense | $254,000 | 2,276 |
Additional noninterest expense | $472,000 | 3,235 |
Pre-tax net operating income | $56,000 | 5,867 |
Securities gains (losses) | $420,000 | 324 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $470,000 | 2,739 |
Extraordinary gains, net | $0 | 19 |
Net income | $470,000 | 2,741 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $470,000 | 2,742 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $54,200 | 5,797 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 4,023 |
Total interest expense | $991,000 | 4,418 |
Net interest income | $5,067,000 | 3,876 |
Provision for loan and lease losses | $92,000 | 5,424 |
Total noninterest income | $849,000 | 3,405 |
Gross Fiduciary activities income | $420,000 | 591 |
Service charges on deposit accounts | $90,000 | 5,662 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $339,000 | 3,676 |
Total noninterest expense | $5,586,000 | 3,237 |
Salaries and employee benefits | $2,942,000 | 3,168 |
Premises and equipment expense | $1,072,000 | 2,262 |
Additional noninterest expense | $1,572,000 | 3,727 |
Pre-tax net operating income | $238,000 | 5,405 |
Securities gains (losses) | $392,000 | 946 |
Applicable income taxes | $17,000 | 4,171 |
Income before extraordinary items | $613,000 | 4,367 |
Extraordinary gains, net | $0 | 29 |
Net income | $613,000 | 4,369 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $613,000 | 4,369 |
Net charge-offs | $633,000 | 2,891 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,088 |
Net operating income | $232,760 | 5,338 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,613,000 | 4,023 |
Total interest expense | $789,000 | 4,396 |
Net interest income | $3,824,000 | 3,869 |
Provision for loan and lease losses | $92,000 | 5,025 |
Total noninterest income | $542,000 | 3,732 |
Gross Fiduciary activities income | $315,000 | 588 |
Service charges on deposit accounts | $67,000 | 5,681 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $160,000 | 4,426 |
Total noninterest expense | $4,178,000 | 3,250 |
Salaries and employee benefits | $2,207,000 | 3,174 |
Premises and equipment expense | $814,000 | 2,260 |
Additional noninterest expense | $1,157,000 | 3,777 |
Pre-tax net operating income | $96,000 | 5,826 |
Securities gains (losses) | $337,000 | 851 |
Applicable income taxes | $37,000 | 3,772 |
Income before extraordinary items | $396,000 | 4,673 |
Extraordinary gains, net | $0 | 21 |
Net income | $396,000 | 4,674 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $396,000 | 4,674 |
Net charge-offs | $622,000 | 2,427 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,016 |
Net operating income | $89,330 | 5,824 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 4,035 |
Total interest expense | $549,000 | 4,406 |
Net interest income | $2,565,000 | 3,874 |
Provision for loan and lease losses | $55,000 | 5,054 |
Total noninterest income | $436,000 | 3,387 |
Gross Fiduciary activities income | $210,000 | 595 |
Service charges on deposit accounts | $43,000 | 5,733 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 3,646 |
Total noninterest expense | $2,792,000 | 3,278 |
Salaries and employee benefits | $1,478,000 | 3,175 |
Premises and equipment expense | $528,000 | 2,348 |
Additional noninterest expense | $786,000 | 3,793 |
Pre-tax net operating income | $154,000 | 5,378 |
Securities gains (losses) | $156,000 | 865 |
Applicable income taxes | $25,000 | 3,735 |
Income before extraordinary items | $285,000 | 4,519 |
Extraordinary gains, net | $0 | 15 |
Net income | $285,000 | 4,517 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $285,000 | 4,519 |
Net charge-offs | $-82,000 | 7,358 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $141,480 | 5,331 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,025 |
Total interest expense | $281,000 | 4,471 |
Net interest income | $1,293,000 | 3,859 |
Provision for loan and lease losses | $25,000 | 4,826 |
Total noninterest income | $223,000 | 3,374 |
Gross Fiduciary activities income | $105,000 | 603 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $96,000 | 3,641 |
Total noninterest expense | $1,387,000 | 3,312 |
Salaries and employee benefits | $748,000 | 3,158 |
Premises and equipment expense | $250,000 | 2,505 |
Additional noninterest expense | $389,000 | 3,807 |
Pre-tax net operating income | $104,000 | 5,089 |
Securities gains (losses) | $77,000 | 618 |
Applicable income taxes | $8,000 | 3,871 |
Income before extraordinary items | $173,000 | 4,215 |
Extraordinary gains, net | $0 | 9 |
Net income | $173,000 | 4,214 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $173,000 | 4,215 |
Net charge-offs | $-81,000 | 7,423 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $99,080 | 4,963 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,469,000 | 4,108 |
Total interest expense | $1,281,000 | 4,648 |
Net interest income | $5,188,000 | 3,852 |
Provision for loan and lease losses | $630,000 | 3,760 |
Total noninterest income | $1,080,000 | 3,103 |
Gross Fiduciary activities income | $420,000 | 593 |
Service charges on deposit accounts | $100,000 | 5,479 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $560,000 | 3,016 |
Total noninterest expense | $5,365,000 | 3,400 |
Salaries and employee benefits | $2,851,000 | 3,255 |
Premises and equipment expense | $1,094,000 | 2,291 |
Additional noninterest expense | $1,420,000 | 4,150 |
Pre-tax net operating income | $273,000 | 4,979 |
Securities gains (losses) | $325,000 | 1,194 |
Applicable income taxes | $50,000 | 3,635 |
Income before extraordinary items | $548,000 | 4,185 |
Extraordinary gains, net | $0 | 29 |
Net income | $548,000 | 4,186 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $548,000 | 4,187 |
Net charge-offs | $348,000 | 4,120 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,211 |
Net operating income | $249,000 | 4,969 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,885,000 | 4,175 |
Total interest expense | $1,004,000 | 4,690 |
Net interest income | $3,881,000 | 3,917 |
Provision for loan and lease losses | $540,000 | 3,413 |
Total noninterest income | $842,000 | 3,044 |
Gross Fiduciary activities income | $315,000 | 587 |
Service charges on deposit accounts | $78,000 | 5,513 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $449,000 | 2,930 |
Total noninterest expense | $3,926,000 | 3,480 |
Salaries and employee benefits | $2,050,000 | 3,383 |
Premises and equipment expense | $811,000 | 2,362 |
Additional noninterest expense | $1,065,000 | 4,132 |
Pre-tax net operating income | $257,000 | 5,032 |
Securities gains (losses) | $238,000 | 1,238 |
Applicable income taxes | $43,000 | 3,647 |
Income before extraordinary items | $452,000 | 4,298 |
Extraordinary gains, net | $0 | 23 |
Net income | $452,000 | 4,299 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $452,000 | 4,299 |
Net charge-offs | $283,000 | 3,803 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,129 |
Net operating income | $235,420 | 4,982 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,156 |
Total interest expense | $692,000 | 4,714 |
Net interest income | $2,637,000 | 3,876 |
Provision for loan and lease losses | $360,000 | 3,339 |
Total noninterest income | $535,000 | 3,092 |
Gross Fiduciary activities income | $210,000 | 592 |
Service charges on deposit accounts | $53,000 | 5,511 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $272,000 | 3,000 |
Total noninterest expense | $2,589,000 | 3,526 |
Salaries and employee benefits | $1,320,000 | 3,493 |
Premises and equipment expense | $548,000 | 2,352 |
Additional noninterest expense | $721,000 | 4,060 |
Pre-tax net operating income | $223,000 | 4,800 |
Securities gains (losses) | $109,000 | 1,357 |
Applicable income taxes | $27,000 | 3,633 |
Income before extraordinary items | $305,000 | 4,269 |
Extraordinary gains, net | $0 | 19 |
Net income | $305,000 | 4,268 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $305,000 | 4,268 |
Net charge-offs | $270,000 | 3,184 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $204,720 | 4,727 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 4,184 |
Total interest expense | $363,000 | 4,725 |
Net interest income | $1,322,000 | 3,887 |
Provision for loan and lease losses | $180,000 | 3,129 |
Total noninterest income | $270,000 | 3,069 |
Gross Fiduciary activities income | $105,000 | 600 |
Service charges on deposit accounts | $28,000 | 5,463 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $137,000 | 2,999 |
Total noninterest expense | $1,311,000 | 3,521 |
Salaries and employee benefits | $660,000 | 3,545 |
Premises and equipment expense | $288,000 | 2,284 |
Additional noninterest expense | $363,000 | 4,049 |
Pre-tax net operating income | $101,000 | 5,036 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $27,000 | 3,244 |
Income before extraordinary items | $74,000 | 5,341 |
Extraordinary gains, net | $0 | 16 |
Net income | $74,000 | 5,342 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $74,000 | 5,341 |
Net charge-offs | $271,000 | 2,130 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $74,000 | 5,227 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,548,000 | 3,983 |
Total interest expense | $2,530,000 | 3,867 |
Net interest income | $5,018,000 | 3,943 |
Provision for loan and lease losses | $940,000 | 3,592 |
Total noninterest income | $1,275,000 | 2,853 |
Gross Fiduciary activities income | $460,000 | 567 |
Service charges on deposit accounts | $117,000 | 5,528 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $698,000 | 2,672 |
Total noninterest expense | $5,094,000 | 3,636 |
Salaries and employee benefits | $2,671,000 | 3,514 |
Premises and equipment expense | $889,000 | 2,853 |
Additional noninterest expense | $1,534,000 | 4,018 |
Pre-tax net operating income | $259,000 | 4,633 |
Securities gains (losses) | $440,000 | 960 |
Applicable income taxes | $15,000 | 3,769 |
Income before extraordinary items | $684,000 | 3,396 |
Extraordinary gains, net | $0 | 34 |
Net income | $684,000 | 3,395 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $684,000 | 3,395 |
Net charge-offs | $958,000 | 2,915 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,327 |
Net operating income | $252,800 | 4,559 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,777,000 | 3,981 |
Total interest expense | $2,088,000 | 3,753 |
Net interest income | $3,689,000 | 3,989 |
Provision for loan and lease losses | $375,000 | 4,271 |
Total noninterest income | $1,040,000 | 2,748 |
Gross Fiduciary activities income | $355,000 | 556 |
Service charges on deposit accounts | $86,000 | 5,606 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $599,000 | 2,526 |
Total noninterest expense | $3,787,000 | 3,655 |
Salaries and employee benefits | $1,947,000 | 3,620 |
Premises and equipment expense | $635,000 | 3,002 |
Additional noninterest expense | $1,205,000 | 3,864 |
Pre-tax net operating income | $567,000 | 3,703 |
Securities gains (losses) | $194,000 | 1,306 |
Applicable income taxes | $13,000 | 3,954 |
Income before extraordinary items | $748,000 | 2,994 |
Extraordinary gains, net | $0 | 27 |
Net income | $748,000 | 2,992 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $748,000 | 2,995 |
Net charge-offs | $260,000 | 3,911 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $557,880 | 3,409 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 3,927 |
Total interest expense | $1,457,000 | 3,745 |
Net interest income | $2,506,000 | 3,935 |
Provision for loan and lease losses | $250,000 | 3,992 |
Total noninterest income | $704,000 | 2,742 |
Gross Fiduciary activities income | $250,000 | 550 |
Service charges on deposit accounts | $57,000 | 5,605 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $397,000 | 2,568 |
Total noninterest expense | $2,489,000 | 3,737 |
Salaries and employee benefits | $1,362,000 | 3,523 |
Premises and equipment expense | $430,000 | 3,006 |
Additional noninterest expense | $697,000 | 4,278 |
Pre-tax net operating income | $471,000 | 3,396 |
Securities gains (losses) | $194,000 | 1,035 |
Applicable income taxes | $10,000 | 4,008 |
Income before extraordinary items | $655,000 | 2,622 |
Extraordinary gains, net | $0 | 21 |
Net income | $655,000 | 2,619 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $655,000 | 2,621 |
Net charge-offs | $41,000 | 5,092 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $464,880 | 3,120 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 4,210 |
Total interest expense | $779,000 | 3,680 |
Net interest income | $1,035,000 | 4,481 |
Provision for loan and lease losses | $100,000 | 3,845 |
Total noninterest income | $337,000 | 2,808 |
Gross Fiduciary activities income | $145,000 | 517 |
Service charges on deposit accounts | $29,000 | 5,556 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $163,000 | 2,831 |
Total noninterest expense | $1,189,000 | 3,791 |
Salaries and employee benefits | $657,000 | 3,664 |
Premises and equipment expense | $220,000 | 3,005 |
Additional noninterest expense | $312,000 | 4,280 |
Pre-tax net operating income | $83,000 | 5,211 |
Securities gains (losses) | $194,000 | 685 |
Applicable income taxes | $10,000 | 3,971 |
Income before extraordinary items | $267,000 | 3,332 |
Extraordinary gains, net | $0 | 15 |
Net income | $267,000 | 3,332 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $267,000 | 3,333 |
Net charge-offs | $38,000 | 3,795 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $80,760 | 5,058 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,286,000 | 4,042 |
Total interest expense | $3,670,000 | 3,725 |
Net interest income | $4,616,000 | 4,165 |
Provision for loan and lease losses | $145,000 | 5,608 |
Total noninterest income | $1,072,000 | 3,267 |
Gross Fiduciary activities income | $440,000 | 597 |
Service charges on deposit accounts | $120,000 | 5,654 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $512,000 | 3,134 |
Total noninterest expense | $4,952,000 | 3,591 |
Salaries and employee benefits | $2,757,000 | 3,489 |
Premises and equipment expense | $874,000 | 2,945 |
Additional noninterest expense | $1,321,000 | 3,967 |
Pre-tax net operating income | $591,000 | 4,634 |
Securities gains (losses) | $58,000 | 1,498 |
Applicable income taxes | $-6,000 | 6,771 |
Income before extraordinary items | $655,000 | 4,029 |
Extraordinary gains, net | $0 | 39 |
Net income | $655,000 | 4,030 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 6,011 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $90,000 | 999 |
Net operating income | $597,000 | 4,333 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,329,000 | 4,047 |
Total interest expense | $2,811,000 | 3,782 |
Net interest income | $3,518,000 | 4,147 |
Provision for loan and lease losses | $145,000 | 4,670 |
Total noninterest income | $818,000 | 3,291 |
Gross Fiduciary activities income | $340,000 | 593 |
Service charges on deposit accounts | $89,000 | 5,701 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $389,000 | 3,234 |
Total noninterest expense | $3,583,000 | 3,684 |
Salaries and employee benefits | $1,942,000 | 3,705 |
Premises and equipment expense | $662,000 | 2,939 |
Additional noninterest expense | $979,000 | 3,933 |
Pre-tax net operating income | $608,000 | 4,622 |
Securities gains (losses) | $58,000 | 1,318 |
Applicable income taxes | $11,000 | 4,828 |
Income before extraordinary items | $655,000 | 3,954 |
Extraordinary gains, net | $0 | 31 |
Net income | $655,000 | 3,952 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-45,000 | 8,191 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $46,000 | 969 |
Net operating income | $598,160 | 4,282 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 4,110 |
Total interest expense | $1,941,000 | 3,817 |
Net interest income | $2,277,000 | 4,232 |
Provision for loan and lease losses | $110,000 | 4,116 |
Total noninterest income | $566,000 | 3,254 |
Gross Fiduciary activities income | $225,000 | 609 |
Service charges on deposit accounts | $59,000 | 5,727 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $282,000 | 3,135 |
Total noninterest expense | $2,390,000 | 3,720 |
Salaries and employee benefits | $1,302,000 | 3,718 |
Premises and equipment expense | $452,000 | 2,892 |
Additional noninterest expense | $636,000 | 3,996 |
Pre-tax net operating income | $343,000 | 5,076 |
Securities gains (losses) | $58,000 | 1,332 |
Applicable income taxes | $10,000 | 4,982 |
Income before extraordinary items | $391,000 | 4,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $391,000 | 4,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 7,930 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $46,000 | 788 |
Net operating income | $334,160 | 4,758 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 4,180 |
Total interest expense | $1,018,000 | 3,865 |
Net interest income | $1,088,000 | 4,357 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $282,000 | 3,262 |
Gross Fiduciary activities income | $110,000 | 630 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $143,000 | 3,122 |
Total noninterest expense | $1,242,000 | 3,594 |
Salaries and employee benefits | $698,000 | 3,547 |
Premises and equipment expense | $223,000 | 2,941 |
Additional noninterest expense | $321,000 | 3,913 |
Pre-tax net operating income | $128,000 | 5,682 |
Securities gains (losses) | $58,000 | 1,005 |
Applicable income taxes | $10,000 | 4,802 |
Income before extraordinary items | $176,000 | 4,943 |
Extraordinary gains, net | $0 | 15 |
Net income | $176,000 | 4,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,797 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $46,000 | 488 |
Net operating income | $120,900 | 5,466 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,186,000 | 3,985 |
Total interest expense | $4,873,000 | 3,527 |
Net interest income | $4,313,000 | 4,405 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,115,000 | 3,308 |
Gross Fiduciary activities income | $433,000 | 625 |
Service charges on deposit accounts | $136,000 | 5,579 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $546,000 | 3,168 |
Total noninterest expense | $4,752,000 | 3,587 |
Salaries and employee benefits | $2,735,000 | 3,474 |
Premises and equipment expense | $856,000 | 2,918 |
Additional noninterest expense | $1,161,000 | 4,170 |
Pre-tax net operating income | $676,000 | 5,502 |
Securities gains (losses) | $135,000 | 531 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $811,000 | 4,771 |
Extraordinary gains, net | $0 | 39 |
Net income | $811,000 | 4,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,055 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,289 |
Net operating income | $676,000 | 5,107 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,923,000 | 3,992 |
Total interest expense | $3,718,000 | 3,490 |
Net interest income | $3,205,000 | 4,468 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $825,000 | 3,323 |
Gross Fiduciary activities income | $283,000 | 655 |
Service charges on deposit accounts | $104,000 | 5,576 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $438,000 | 3,050 |
Total noninterest expense | $3,543,000 | 3,586 |
Salaries and employee benefits | $2,023,000 | 3,496 |
Premises and equipment expense | $669,000 | 2,810 |
Additional noninterest expense | $851,000 | 4,191 |
Pre-tax net operating income | $487,000 | 5,827 |
Securities gains (losses) | $88,000 | 519 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $575,000 | 5,091 |
Extraordinary gains, net | $0 | 33 |
Net income | $575,000 | 5,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,048 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $487,000 | 5,421 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,635,000 | 3,998 |
Total interest expense | $2,456,000 | 3,504 |
Net interest income | $2,179,000 | 4,436 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $543,000 | 3,378 |
Gross Fiduciary activities income | $200,000 | 646 |
Service charges on deposit accounts | $73,000 | 5,514 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $270,000 | 3,190 |
Total noninterest expense | $2,360,000 | 3,617 |
Salaries and employee benefits | $1,334,000 | 3,562 |
Premises and equipment expense | $453,000 | 2,798 |
Additional noninterest expense | $573,000 | 4,150 |
Pre-tax net operating income | $362,000 | 5,711 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $362,000 | 5,287 |
Extraordinary gains, net | $0 | 29 |
Net income | $362,000 | 5,287 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 7,873 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $362,000 | 5,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,026 |
Total interest expense | $1,217,000 | 3,502 |
Net interest income | $1,075,000 | 4,488 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $245,000 | 3,582 |
Gross Fiduciary activities income | $83,000 | 703 |
Service charges on deposit accounts | $41,000 | 5,255 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $121,000 | 3,415 |
Total noninterest expense | $1,179,000 | 3,622 |
Salaries and employee benefits | $663,000 | 3,606 |
Premises and equipment expense | $235,000 | 2,728 |
Additional noninterest expense | $281,000 | 4,155 |
Pre-tax net operating income | $141,000 | 6,153 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $141,000 | 5,770 |
Extraordinary gains, net | $0 | 22 |
Net income | $141,000 | 5,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,345 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $141,000 | 5,752 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,621,000 | 3,996 |
Total interest expense | $4,461,000 | 3,309 |
Net interest income | $4,160,000 | 4,551 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,130,000 | 3,265 |
Gross Fiduciary activities income | $350,000 | 673 |
Service charges on deposit accounts | $182,000 | 5,168 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $598,000 | 3,025 |
Total noninterest expense | $4,850,000 | 3,431 |
Salaries and employee benefits | $2,862,000 | 3,264 |
Premises and equipment expense | $857,000 | 2,834 |
Additional noninterest expense | $1,131,000 | 4,121 |
Pre-tax net operating income | $440,000 | 6,665 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $440,000 | 6,362 |
Extraordinary gains, net | $0 | 51 |
Net income | $440,000 | 6,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $177,000 | 2,358 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $440,000 | 6,362 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 3,993 |
Total interest expense | $3,270,000 | 3,278 |
Net interest income | $3,130,000 | 4,579 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $843,000 | 3,283 |
Gross Fiduciary activities income | $255,000 | 673 |
Service charges on deposit accounts | $141,000 | 5,167 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $447,000 | 3,032 |
Total noninterest expense | $3,648,000 | 3,413 |
Salaries and employee benefits | $2,130,000 | 3,283 |
Premises and equipment expense | $647,000 | 2,826 |
Additional noninterest expense | $871,000 | 4,013 |
Pre-tax net operating income | $325,000 | 6,898 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $325,000 | 6,598 |
Extraordinary gains, net | $0 | 45 |
Net income | $325,000 | 6,598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $187,000 | 1,597 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $325,000 | 6,597 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 4,001 |
Total interest expense | $2,098,000 | 3,252 |
Net interest income | $2,079,000 | 4,603 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $543,000 | 3,333 |
Gross Fiduciary activities income | $180,000 | 665 |
Service charges on deposit accounts | $97,000 | 5,082 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $266,000 | 3,222 |
Total noninterest expense | $2,434,000 | 3,417 |
Salaries and employee benefits | $1,412,000 | 3,302 |
Premises and equipment expense | $433,000 | 2,799 |
Additional noninterest expense | $589,000 | 3,976 |
Pre-tax net operating income | $188,000 | 7,152 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $188,000 | 6,837 |
Extraordinary gains, net | $0 | 39 |
Net income | $188,000 | 6,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $198,000 | 1,098 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $188,000 | 6,845 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 4,100 |
Total interest expense | $978,000 | 3,309 |
Net interest income | $1,008,000 | 4,687 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $277,000 | 3,243 |
Gross Fiduciary activities income | $105,000 | 632 |
Service charges on deposit accounts | $49,000 | 5,002 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $123,000 | 3,340 |
Total noninterest expense | $1,186,000 | 3,506 |
Salaries and employee benefits | $690,000 | 3,383 |
Premises and equipment expense | $213,000 | 2,850 |
Additional noninterest expense | $283,000 | 4,078 |
Pre-tax net operating income | $99,000 | 7,075 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $99,000 | 6,750 |
Extraordinary gains, net | $0 | 21 |
Net income | $99,000 | 6,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,654 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $99,000 | 6,751 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 4,057 |
Total interest expense | $3,101,000 | 3,241 |
Net interest income | $4,096,000 | 4,552 |
Provision for loan and lease losses | $30,000 | 6,187 |
Total noninterest income | $1,057,000 | 3,422 |
Gross Fiduciary activities income | $286,000 | 727 |
Service charges on deposit accounts | $200,000 | 5,039 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $571,000 | 3,147 |
Total noninterest expense | $4,612,000 | 3,452 |
Salaries and employee benefits | $2,686,000 | 3,278 |
Premises and equipment expense | $828,000 | 2,807 |
Additional noninterest expense | $1,098,000 | 4,114 |
Pre-tax net operating income | $511,000 | 6,714 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-220,000 | 8,687 |
Income before extraordinary items | $731,000 | 5,569 |
Extraordinary gains, net | $0 | 46 |
Net income | $731,000 | 5,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-67,000 | 8,542 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $731,000 | 5,538 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,210,000 | 4,113 |
Total interest expense | $2,161,000 | 3,282 |
Net interest income | $3,049,000 | 4,590 |
Provision for loan and lease losses | $30,000 | 5,800 |
Total noninterest income | $828,000 | 3,331 |
Gross Fiduciary activities income | $217,000 | 706 |
Service charges on deposit accounts | $151,000 | 5,056 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $460,000 | 3,032 |
Total noninterest expense | $3,316,000 | 3,551 |
Salaries and employee benefits | $1,851,000 | 3,487 |
Premises and equipment expense | $615,000 | 2,813 |
Additional noninterest expense | $850,000 | 4,000 |
Pre-tax net operating income | $531,000 | 6,277 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-85,000 | 8,709 |
Income before extraordinary items | $616,000 | 5,383 |
Extraordinary gains, net | $0 | 35 |
Net income | $616,000 | 5,386 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-51,000 | 8,456 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $616,000 | 5,354 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 4,181 |
Total interest expense | $1,336,000 | 3,346 |
Net interest income | $1,990,000 | 4,634 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $475,000 | 3,645 |
Gross Fiduciary activities income | $148,000 | 703 |
Service charges on deposit accounts | $98,000 | 5,081 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $229,000 | 3,524 |
Total noninterest expense | $2,187,000 | 3,564 |
Salaries and employee benefits | $1,226,000 | 3,499 |
Premises and equipment expense | $402,000 | 2,836 |
Additional noninterest expense | $559,000 | 4,014 |
Pre-tax net operating income | $278,000 | 6,723 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
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 | $-37,000 | 8,382 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $278,000 | 6,231 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 4,323 |
Total interest expense | $623,000 | 3,413 |
Net interest income | $952,000 | 4,779 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $205,000 | 3,914 |
Gross Fiduciary activities income | $69,000 | 730 |
Service charges on deposit accounts | $46,000 | 5,168 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $90,000 | 3,957 |
Total noninterest expense | $1,091,000 | 3,592 |
Salaries and employee benefits | $600,000 | 3,568 |
Premises and equipment expense | $208,000 | 2,776 |
Additional noninterest expense | $283,000 | 3,985 |
Pre-tax net operating income | $66,000 | 7,690 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $66,000 | 7,497 |
Extraordinary gains, net | $0 | 24 |
Net income | $66,000 | 7,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 8,262 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $66,000 | 7,471 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,582,000 | 4,495 |
Total interest expense | $1,900,000 | 3,800 |
Net interest income | $3,682,000 | 4,738 |
Provision for loan and lease losses | $40,000 | 6,168 |
Total noninterest income | $836,000 | 3,935 |
Gross Fiduciary activities income | $264,000 | 724 |
Service charges on deposit accounts | $186,000 | 5,367 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $386,000 | 3,782 |
Total noninterest expense | $4,322,000 | 3,518 |
Salaries and employee benefits | $2,440,000 | 3,412 |
Premises and equipment expense | $799,000 | 2,787 |
Additional noninterest expense | $1,083,000 | 4,067 |
Pre-tax net operating income | $156,000 | 7,926 |
Securities gains (losses) | $89,000 | 1,324 |
Applicable income taxes | $-130,000 | 8,766 |
Income before extraordinary items | $375,000 | 6,909 |
Extraordinary gains, net | $0 | 34 |
Net income | $375,000 | 6,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,442 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $286,000 | 7,237 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,098,000 | 4,539 |
Total interest expense | $1,354,000 | 3,913 |
Net interest income | $2,744,000 | 4,749 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $655,000 | 3,876 |
Gross Fiduciary activities income | $198,000 | 728 |
Service charges on deposit accounts | $135,000 | 5,483 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $322,000 | 3,605 |
Total noninterest expense | $3,245,000 | 3,500 |
Salaries and employee benefits | $1,823,000 | 3,395 |
Premises and equipment expense | $602,000 | 2,771 |
Additional noninterest expense | $820,000 | 4,009 |
Pre-tax net operating income | $154,000 | 7,897 |
Securities gains (losses) | $89,000 | 1,258 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $243,000 | 7,244 |
Extraordinary gains, net | $0 | 26 |
Net income | $243,000 | 7,245 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-63,000 | 8,720 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $154,000 | 7,710 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 4,635 |
Total interest expense | $867,000 | 4,037 |
Net interest income | $1,787,000 | 4,828 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $434,000 | 3,911 |
Gross Fiduciary activities income | $132,000 | 730 |
Service charges on deposit accounts | $79,000 | 5,743 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $223,000 | 3,541 |
Total noninterest expense | $2,143,000 | 3,541 |
Salaries and employee benefits | $1,196,000 | 3,455 |
Premises and equipment expense | $405,000 | 2,758 |
Additional noninterest expense | $542,000 | 4,061 |
Pre-tax net operating income | $78,000 | 8,069 |
Securities gains (losses) | $89,000 | 1,108 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $167,000 | 7,195 |
Extraordinary gains, net | $0 | 21 |
Net income | $167,000 | 7,194 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-42,000 | 8,684 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $78,000 | 7,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 4,695 |
Total interest expense | $429,000 | 4,115 |
Net interest income | $879,000 | 4,887 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $229,000 | 3,720 |
Gross Fiduciary activities income | $66,000 | 741 |
Service charges on deposit accounts | $39,000 | 5,736 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $124,000 | 3,282 |
Total noninterest expense | $1,058,000 | 3,598 |
Salaries and employee benefits | $597,000 | 3,474 |
Premises and equipment expense | $209,000 | 2,694 |
Additional noninterest expense | $252,000 | 4,289 |
Pre-tax net operating income | $50,000 | 7,923 |
Securities gains (losses) | $89,000 | 869 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $139,000 | 6,188 |
Extraordinary gains, net | $0 | 16 |
Net income | $139,000 | 6,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 8,593 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $50,000 | 7,719 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 4,898 |
Total interest expense | $1,964,000 | 4,088 |
Net interest income | $3,036,000 | 5,275 |
Provision for loan and lease losses | $-200,000 | 9,079 |
Total noninterest income | $909,000 | 3,923 |
Gross Fiduciary activities income | $230,000 | 770 |
Service charges on deposit accounts | $174,000 | 5,561 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $505,000 | 3,574 |
Total noninterest expense | $4,196,000 | 3,566 |
Salaries and employee benefits | $2,423,000 | 3,345 |
Premises and equipment expense | $732,000 | 2,973 |
Additional noninterest expense | $1,041,000 | 4,142 |
Pre-tax net operating income | $-51,000 | 8,599 |
Securities gains (losses) | $201,000 | 1,343 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $150,000 | 8,009 |
Extraordinary gains, net | $0 | 54 |
Net income | $150,000 | 8,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-118,000 | 9,062 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $-1,245,000 | 9,157 |
Net operating income | $-51,000 | 8,610 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 4,925 |
Total interest expense | $1,524,000 | 4,088 |
Net interest income | $2,254,000 | 5,316 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $739,000 | 3,819 |
Gross Fiduciary activities income | $180,000 | 758 |
Service charges on deposit accounts | $128,000 | 5,647 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $431,000 | 3,399 |
Total noninterest expense | $3,133,000 | 3,571 |
Salaries and employee benefits | $1,803,000 | 3,361 |
Premises and equipment expense | $532,000 | 3,049 |
Additional noninterest expense | $798,000 | 4,065 |
Pre-tax net operating income | $-140,000 | 8,786 |
Securities gains (losses) | $201,000 | 1,231 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $61,000 | 8,463 |
Extraordinary gains, net | $0 | 40 |
Net income | $61,000 | 8,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-95,000 | 9,079 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $-1,245,000 | 9,215 |
Net operating income | $-140,000 | 8,792 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 4,947 |
Total interest expense | $1,025,000 | 4,170 |
Net interest income | $1,508,000 | 5,309 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $481,000 | 3,827 |
Gross Fiduciary activities income | $120,000 | 758 |
Service charges on deposit accounts | $84,000 | 5,654 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $277,000 | 3,443 |
Total noninterest expense | $2,040,000 | 3,629 |
Salaries and employee benefits | $1,192,000 | 3,380 |
Premises and equipment expense | $331,000 | 3,233 |
Additional noninterest expense | $517,000 | 4,131 |
Pre-tax net operating income | $-51,000 | 8,769 |
Securities gains (losses) | $102,000 | 1,496 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $51,000 | 8,417 |
Extraordinary gains, net | $0 | 30 |
Net income | $51,000 | 8,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 9,010 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $-750,000 | 9,241 |
Net operating income | $-51,000 | 8,770 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 4,965 |
Total interest expense | $520,000 | 4,215 |
Net interest income | $745,000 | 5,339 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $254,000 | 3,602 |
Gross Fiduciary activities income | $60,000 | 773 |
Service charges on deposit accounts | $40,000 | 5,673 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $154,000 | 3,164 |
Total noninterest expense | $993,000 | 3,690 |
Salaries and employee benefits | $583,000 | 3,443 |
Premises and equipment expense | $161,000 | 3,292 |
Additional noninterest expense | $249,000 | 4,226 |
Pre-tax net operating income | $6,000 | 8,626 |
Securities gains (losses) | $53,000 | 1,355 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $59,000 | 7,706 |
Extraordinary gains, net | $0 | 21 |
Net income | $59,000 | 7,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,893 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $6,000 | 8,578 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,100,000 | 5,115 |
Total interest expense | $2,613,000 | 3,965 |
Net interest income | $2,487,000 | 5,933 |
Provision for loan and lease losses | $-75,000 | 9,247 |
Total noninterest income | $876,000 | 3,770 |
Gross Fiduciary activities income | $201,000 | 825 |
Service charges on deposit accounts | $159,000 | 5,718 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $516,000 | 3,228 |
Total noninterest expense | $3,718,000 | 3,763 |
Salaries and employee benefits | $2,045,000 | 3,668 |
Premises and equipment expense | $724,000 | 2,916 |
Additional noninterest expense | $949,000 | 4,358 |
Pre-tax net operating income | $-280,000 | 8,872 |
Securities gains (losses) | $104,000 | 1,711 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-176,000 | 8,889 |
Extraordinary gains, net | $0 | 70 |
Net income | $-176,000 | 8,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-147,000 | 9,266 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-280,000 | 8,896 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,762,000 | 5,115 |
Total interest expense | $3,463,000 | 4,244 |
Net interest income | $2,299,000 | 5,998 |
Provision for loan and lease losses | $-259,000 | 9,563 |
Total noninterest income | $507,000 | 5,031 |
Gross Fiduciary activities income | $174,000 | 876 |
Service charges on deposit accounts | $113,000 | 6,354 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $220,000 | 4,737 |
Total noninterest expense | $3,367,000 | 3,947 |
Salaries and employee benefits | $1,938,000 | 3,686 |
Premises and equipment expense | $543,000 | 3,642 |
Additional noninterest expense | $886,000 | 4,459 |
Pre-tax net operating income | $-302,000 | 9,037 |
Securities gains (losses) | $135,000 | 1,489 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-167,000 | 9,018 |
Extraordinary gains, net | $0 | 105 |
Net income | $-167,000 | 9,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 4,051 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $171,000 | 599 |
Net operating income | $-302,000 | 9,075 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,952,000 | 4,609 |
Total interest expense | $4,155,000 | 3,857 |
Net interest income | $2,797,000 | 5,408 |
Provision for loan and lease losses | $30,000 | 7,204 |
Total noninterest income | $624,000 | 4,315 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $134,000 | 5,996 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $490,000 | 2,988 |
Total noninterest expense | $3,010,000 | 4,218 |
Salaries and employee benefits | $1,478,000 | 4,411 |
Premises and equipment expense | $313,000 | 5,298 |
Additional noninterest expense | $1,219,000 | 3,384 |
Pre-tax net operating income | $381,000 | 7,555 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $381,000 | 6,971 |
Extraordinary gains, net | $0 | 38 |
Net income | $381,000 | 6,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,078,000 | 465 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $381,000 | 6,975 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,008,000 | 3,534 |
Total interest expense | $4,829,000 | 3,026 |
Net interest income | $4,179,000 | 4,020 |
Provision for loan and lease losses | $260,000 | 2,969 |
Total noninterest income | $189,000 | 7,623 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $127,000 | 6,222 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $62,000 | 7,661 |
Total noninterest expense | $3,212,000 | 3,984 |
Salaries and employee benefits | $1,461,000 | 4,430 |
Premises and equipment expense | $334,000 | 5,131 |
Additional noninterest expense | $1,417,000 | 3,000 |
Pre-tax net operating income | $896,000 | 5,616 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $896,000 | 4,757 |
Extraordinary gains, net | $0 | 35 |
Net income | $896,000 | 4,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,973,000 | 264 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $180,000 | 735 |
Net operating income | $896,000 | 4,717 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,750,000 | 3,012 |
Total interest expense | $5,584,000 | 2,714 |
Net interest income | $5,166,000 | 3,283 |
Provision for loan and lease losses | $13,451,000 | 180 |
Total noninterest income | $497,000 | 4,954 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $103,000 | 6,803 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 3,464 |
Total noninterest expense | $2,687,000 | 4,519 |
Salaries and employee benefits | $1,216,000 | 5,027 |
Premises and equipment expense | $363,000 | 4,762 |
Additional noninterest expense | $1,108,000 | 3,603 |
Pre-tax net operating income | $-10,475,000 | 10,466 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,000 | 9,299 |
Income before extraordinary items | $-10,476,000 | 10,456 |
Extraordinary gains, net | $0 | 32 |
Net income | $-10,476,000 | 10,455 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,999,000 | 208 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $15,862,000 | 58 |
Net operating income | $-10,476,000 | 10,451 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,877,000 | 6,765 |
Total interest expense | $1,906,000 | 6,463 |
Net interest income | $1,971,000 | 6,972 |
Provision for loan and lease losses | $3,657,000 | 383 |
Total noninterest income | $492,000 | 5,046 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $51,000 | 8,399 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $441,000 | 3,087 |
Total noninterest expense | $1,433,000 | 6,954 |
Salaries and employee benefits | $668,000 | 7,501 |
Premises and equipment expense | $255,000 | 5,987 |
Additional noninterest expense | $510,000 | 6,423 |
Pre-tax net operating income | $-2,627,000 | 10,907 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $-2,627,000 | 10,895 |
Extraordinary gains, net | $0 | 44 |
Net income | $-2,627,000 | 10,895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $170,000 | 2,815 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 249 |
Net operating income | $-2,627,000 | 10,889 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $141,000 | 11,398 |
Total interest expense | $60,000 | 11,357 |
Net interest income | $81,000 | 11,404 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $7,000 | 11,336 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 9,861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 11,207 |
Total noninterest expense | $297,000 | 11,230 |
Salaries and employee benefits | $148,000 | 11,243 |
Premises and equipment expense | $55,000 | 10,490 |
Additional noninterest expense | $94,000 | 11,131 |
Pre-tax net operating income | $-239,000 | 11,102 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-239,000 | 11,136 |
Extraordinary gains, net | $0 | 53 |
Net income | $-239,000 | 11,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 260 |
Net operating income | $-239,000 | 11,100 |
* 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.