Home > Capital Bank > Income and Expense
Capital Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $179,266,000 | 326 |
Total interest expense | $41,031,000 | 456 |
Net interest income | $138,235,000 | 287 |
Provision for loan and lease losses | $9,387,000 | 219 |
Total noninterest income | $24,971,000 | 387 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $955,000 | 1,032 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $24,016,000 | 282 |
Total noninterest expense | $110,362,000 | 295 |
Salaries and employee benefits | $48,770,000 | 328 |
Premises and equipment expense | $5,669,000 | 498 |
Additional noninterest expense | $24,016,000 | 282 |
Pre-tax net operating income | $43,457,000 | 385 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $9,738,000 | 354 |
Income before extraordinary items | $33,719,000 | 387 |
Extraordinary gains, net | $0 | 54 |
Net income | $33,719,000 | 392 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $33,719,000 | 389 |
Net charge-offs | $8,473,000 | 180 |
Cash dividends | $6,500,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $33,719,000 | 399 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $133,192,000 | 323 |
Total interest expense | $29,116,000 | 447 |
Net interest income | $104,076,000 | 288 |
Provision for loan and lease losses | $6,677,000 | 227 |
Total noninterest income | $19,035,000 | 385 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $718,000 | 1,025 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $18,317,000 | 282 |
Total noninterest expense | $83,410,000 | 294 |
Salaries and employee benefits | $37,106,000 | 329 |
Premises and equipment expense | $4,096,000 | 512 |
Additional noninterest expense | $18,317,000 | 282 |
Pre-tax net operating income | $33,024,000 | 400 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $7,752,000 | 353 |
Income before extraordinary items | $25,272,000 | 403 |
Extraordinary gains, net | $0 | 52 |
Net income | $25,272,000 | 407 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $25,272,000 | 403 |
Net charge-offs | $5,996,000 | 175 |
Cash dividends | $6,500,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $25,272,000 | 411 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $86,528,000 | 316 |
Total interest expense | $18,349,000 | 424 |
Net interest income | $68,179,000 | 289 |
Provision for loan and lease losses | $4,522,000 | 221 |
Total noninterest income | $12,711,000 | 377 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $470,000 | 1,027 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $12,241,000 | 275 |
Total noninterest expense | $55,469,000 | 287 |
Salaries and employee benefits | $24,686,000 | 320 |
Premises and equipment expense | $2,746,000 | 501 |
Additional noninterest expense | $12,241,000 | 275 |
Pre-tax net operating income | $20,899,000 | 417 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $4,892,000 | 376 |
Income before extraordinary items | $16,007,000 | 416 |
Extraordinary gains, net | $0 | 51 |
Net income | $16,007,000 | 425 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,007,000 | 417 |
Net charge-offs | $4,215,000 | 146 |
Cash dividends | $6,500,000 | 369 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $16,007,000 | 422 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $42,507,000 | 325 |
Total interest expense | $8,768,000 | 393 |
Net interest income | $33,739,000 | 303 |
Provision for loan and lease losses | $1,660,000 | 266 |
Total noninterest income | $6,025,000 | 392 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $227,000 | 1,067 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $5,798,000 | 289 |
Total noninterest expense | $26,011,000 | 311 |
Salaries and employee benefits | $12,545,000 | 330 |
Premises and equipment expense | $1,212,000 | 582 |
Additional noninterest expense | $5,798,000 | 289 |
Pre-tax net operating income | $12,093,000 | 380 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,798,000 | 352 |
Income before extraordinary items | $9,295,000 | 385 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,295,000 | 386 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $9,295,000 | 386 |
Net charge-offs | $2,633,000 | 120 |
Cash dividends | $3,000,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $9,295,000 | 394 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $147,476,000 | 305 |
Total interest expense | $9,463,000 | 469 |
Net interest income | $138,013,000 | 294 |
Provision for loan and lease losses | $6,631,000 | 225 |
Total noninterest income | $29,370,000 | 362 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $758,000 | 1,263 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,612,000 | 266 |
Total noninterest expense | $108,624,000 | 294 |
Salaries and employee benefits | $42,832,000 | 364 |
Premises and equipment expense | $4,841,000 | 571 |
Additional noninterest expense | $28,612,000 | 266 |
Pre-tax net operating income | $52,128,000 | 364 |
Securities gains (losses) | $-25,000 | 3,613 |
Applicable income taxes | $11,903,000 | 335 |
Income before extraordinary items | $40,200,000 | 378 |
Extraordinary gains, net | $0 | 5 |
Net income | $40,200,000 | 379 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $40,200,000 | 379 |
Net charge-offs | $5,427,000 | 142 |
Cash dividends | $11,400,000 | 430 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $40,219,750 | 386 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $106,964,000 | 302 |
Total interest expense | $3,439,000 | 654 |
Net interest income | $103,525,000 | 290 |
Provision for loan and lease losses | $4,248,000 | 237 |
Total noninterest income | $23,809,000 | 350 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $539,000 | 1,328 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $23,270,000 | 261 |
Total noninterest expense | $82,003,000 | 290 |
Salaries and employee benefits | $31,079,000 | 376 |
Premises and equipment expense | $3,455,000 | 596 |
Additional noninterest expense | $23,270,000 | 261 |
Pre-tax net operating income | $41,083,000 | 356 |
Securities gains (losses) | $-25,000 | 3,986 |
Applicable income taxes | $9,390,000 | 334 |
Income before extraordinary items | $31,668,000 | 359 |
Extraordinary gains, net | $0 | 4 |
Net income | $31,668,000 | 359 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $31,668,000 | 359 |
Net charge-offs | $3,337,000 | 163 |
Cash dividends | $8,400,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $31,687,750 | 367 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $69,377,000 | 295 |
Total interest expense | $1,950,000 | 606 |
Net interest income | $67,427,000 | 286 |
Provision for loan and lease losses | $2,987,000 | 202 |
Total noninterest income | $16,669,000 | 335 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $342,000 | 1,356 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $16,327,000 | 259 |
Total noninterest expense | $54,068,000 | 286 |
Salaries and employee benefits | $20,348,000 | 370 |
Premises and equipment expense | $2,321,000 | 586 |
Additional noninterest expense | $31,399,000 | 185 |
Pre-tax net operating income | $27,041,000 | 353 |
Securities gains (losses) | $-12,000 | 3,978 |
Applicable income taxes | $6,202,000 | 324 |
Income before extraordinary items | $20,827,000 | 353 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,827,000 | 353 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $20,827,000 | 353 |
Net charge-offs | $1,749,000 | 176 |
Cash dividends | $5,400,000 | 404 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $20,836,480 | 364 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $33,550,000 | 294 |
Total interest expense | $934,000 | 599 |
Net interest income | $32,616,000 | 285 |
Provision for loan and lease losses | $953,000 | 205 |
Total noninterest income | $8,308,000 | 347 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $161,000 | 1,412 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $8,147,000 | 275 |
Total noninterest expense | $27,052,000 | 284 |
Salaries and employee benefits | $10,276,000 | 378 |
Premises and equipment expense | $1,015,000 | 663 |
Additional noninterest expense | $15,761,000 | 182 |
Pre-tax net operating income | $12,919,000 | 351 |
Securities gains (losses) | $-12,000 | 4,282 |
Applicable income taxes | $3,213,000 | 308 |
Income before extraordinary items | $9,694,000 | 367 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,694,000 | 367 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $9,694,000 | 367 |
Net charge-offs | $881,000 | 165 |
Cash dividends | $3,000,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $9,703,480 | 374 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $121,073,000 | 311 |
Total interest expense | $6,016,000 | 450 |
Net interest income | $115,057,000 | 303 |
Provision for loan and lease losses | $3,289,000 | 174 |
Total noninterest income | $50,362,000 | 275 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $601,000 | 1,409 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $49,761,000 | 216 |
Total noninterest expense | $109,647,000 | 283 |
Salaries and employee benefits | $37,433,000 | 405 |
Premises and equipment expense | $4,218,000 | 634 |
Additional noninterest expense | $67,996,000 | 173 |
Pre-tax net operating income | $52,483,000 | 374 |
Securities gains (losses) | $165,000 | 675 |
Applicable income taxes | $13,638,000 | 322 |
Income before extraordinary items | $39,010,000 | 393 |
Extraordinary gains, net | $0 | 10 |
Net income | $39,010,000 | 392 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $39,010,000 | 393 |
Net charge-offs | $1,613,000 | 329 |
Cash dividends | $6,500,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $38,879,650 | 389 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $87,950,000 | 317 |
Total interest expense | $5,030,000 | 431 |
Net interest income | $82,920,000 | 312 |
Provision for loan and lease losses | $2,189,000 | 193 |
Total noninterest income | $39,795,000 | 272 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $467,000 | 1,363 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $39,328,000 | 216 |
Total noninterest expense | $81,293,000 | 280 |
Salaries and employee benefits | $26,913,000 | 426 |
Premises and equipment expense | $3,227,000 | 630 |
Additional noninterest expense | $51,153,000 | 174 |
Pre-tax net operating income | $39,233,000 | 384 |
Securities gains (losses) | $165,000 | 625 |
Applicable income taxes | $10,208,000 | 327 |
Income before extraordinary items | $29,190,000 | 412 |
Extraordinary gains, net | $0 | 8 |
Net income | $29,190,000 | 411 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $29,190,000 | 412 |
Net charge-offs | $941,000 | 349 |
Cash dividends | $5,500,000 | 566 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $29,059,650 | 404 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $54,959,000 | 332 |
Total interest expense | $3,693,000 | 413 |
Net interest income | $51,266,000 | 327 |
Provision for loan and lease losses | $1,214,000 | 250 |
Total noninterest income | $27,198,000 | 272 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $309,000 | 1,328 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $26,889,000 | 213 |
Total noninterest expense | $52,771,000 | 289 |
Salaries and employee benefits | $17,071,000 | 442 |
Premises and equipment expense | $2,254,000 | 592 |
Additional noninterest expense | $33,446,000 | 174 |
Pre-tax net operating income | $24,479,000 | 399 |
Securities gains (losses) | $168,000 | 510 |
Applicable income taxes | $6,396,000 | 341 |
Income before extraordinary items | $18,251,000 | 428 |
Extraordinary gains, net | $0 | 6 |
Net income | $18,251,000 | 427 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $18,251,000 | 428 |
Net charge-offs | $640,000 | 342 |
Cash dividends | $2,500,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $18,118,280 | 422 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $26,235,000 | 344 |
Total interest expense | $2,059,000 | 392 |
Net interest income | $24,176,000 | 341 |
Provision for loan and lease losses | $433,000 | 418 |
Total noninterest income | $13,959,000 | 269 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $146,000 | 1,377 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $13,813,000 | 215 |
Total noninterest expense | $25,700,000 | 295 |
Salaries and employee benefits | $8,444,000 | 447 |
Premises and equipment expense | $1,091,000 | 625 |
Additional noninterest expense | $16,165,000 | 172 |
Pre-tax net operating income | $12,002,000 | 405 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $3,117,000 | 350 |
Income before extraordinary items | $8,885,000 | 438 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,885,000 | 436 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,885,000 | 438 |
Net charge-offs | $388,000 | 298 |
Cash dividends | $500,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $8,885,000 | 427 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $94,892,000 | 382 |
Total interest expense | $12,087,000 | 424 |
Net interest income | $82,805,000 | 373 |
Provision for loan and lease losses | $11,142,000 | 321 |
Total noninterest income | $61,037,000 | 238 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $513,000 | 1,591 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $60,524,000 | 197 |
Total noninterest expense | $98,332,000 | 290 |
Salaries and employee benefits | $44,096,000 | 347 |
Premises and equipment expense | $4,867,000 | 543 |
Additional noninterest expense | $49,369,000 | 208 |
Pre-tax net operating income | $34,368,000 | 392 |
Securities gains (losses) | $20,000 | 2,111 |
Applicable income taxes | $9,157,000 | 316 |
Income before extraordinary items | $25,231,000 | 437 |
Extraordinary gains, net | $0 | 4 |
Net income | $25,231,000 | 436 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $25,231,000 | 437 |
Net charge-offs | $1,108,000 | 614 |
Cash dividends | $5,500,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $25,215,200 | 422 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $67,209,000 | 394 |
Total interest expense | $9,615,000 | 437 |
Net interest income | $57,594,000 | 391 |
Provision for loan and lease losses | $9,209,000 | 325 |
Total noninterest income | $41,623,000 | 244 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $373,000 | 1,627 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $41,250,000 | 202 |
Total noninterest expense | $68,454,000 | 306 |
Salaries and employee benefits | $32,162,000 | 346 |
Premises and equipment expense | $3,409,000 | 570 |
Additional noninterest expense | $32,883,000 | 222 |
Pre-tax net operating income | $21,554,000 | 422 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $5,852,000 | 339 |
Income before extraordinary items | $15,702,000 | 482 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,702,000 | 481 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,702,000 | 482 |
Net charge-offs | $493,000 | 761 |
Cash dividends | $2,000,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $15,702,000 | 472 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $42,589,000 | 415 |
Total interest expense | $6,870,000 | 446 |
Net interest income | $35,719,000 | 415 |
Provision for loan and lease losses | $5,709,000 | 366 |
Total noninterest income | $20,402,000 | 288 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $256,000 | 1,615 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $20,146,000 | 231 |
Total noninterest expense | $40,313,000 | 337 |
Salaries and employee benefits | $19,629,000 | 363 |
Premises and equipment expense | $2,155,000 | 593 |
Additional noninterest expense | $18,529,000 | 245 |
Pre-tax net operating income | $10,099,000 | 507 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,748,000 | 386 |
Income before extraordinary items | $7,351,000 | 589 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,351,000 | 588 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,351,000 | 589 |
Net charge-offs | $330,000 | 764 |
Cash dividends | $500,000 | 1,959 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $7,351,000 | 561 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $21,179,000 | 423 |
Total interest expense | $3,779,000 | 454 |
Net interest income | $17,400,000 | 420 |
Provision for loan and lease losses | $2,409,000 | 361 |
Total noninterest income | $6,578,000 | 342 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $147,000 | 1,651 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $6,431,000 | 264 |
Total noninterest expense | $17,751,000 | 360 |
Salaries and employee benefits | $8,404,000 | 416 |
Premises and equipment expense | $1,079,000 | 598 |
Additional noninterest expense | $8,268,000 | 269 |
Pre-tax net operating income | $3,818,000 | 591 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,039,000 | 448 |
Income before extraordinary items | $2,779,000 | 706 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,779,000 | 706 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,779,000 | 706 |
Net charge-offs | $196,000 | 641 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,779,000 | 681 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $81,045,000 | 444 |
Total interest expense | $14,765,000 | 483 |
Net interest income | $66,280,000 | 434 |
Provision for loan and lease losses | $2,741,000 | 407 |
Total noninterest income | $24,487,000 | 368 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $532,000 | 1,834 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $23,955,000 | 287 |
Total noninterest expense | $66,306,000 | 363 |
Salaries and employee benefits | $32,470,000 | 416 |
Premises and equipment expense | $3,906,000 | 651 |
Additional noninterest expense | $29,930,000 | 287 |
Pre-tax net operating income | $21,720,000 | 571 |
Securities gains (losses) | $26,000 | 1,539 |
Applicable income taxes | $5,616,000 | 472 |
Income before extraordinary items | $16,130,000 | 632 |
Extraordinary gains, net | $0 | 11 |
Net income | $16,130,000 | 633 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $16,130,000 | 633 |
Net charge-offs | $798,000 | 770 |
Cash dividends | $3,500,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $350,000 | 332 |
Net operating income | $16,109,460 | 619 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $59,342,000 | 459 |
Total interest expense | $10,635,000 | 512 |
Net interest income | $48,707,000 | 451 |
Provision for loan and lease losses | $1,819,000 | 442 |
Total noninterest income | $17,210,000 | 387 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $375,000 | 1,934 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $16,835,000 | 298 |
Total noninterest expense | $48,620,000 | 368 |
Salaries and employee benefits | $24,050,000 | 420 |
Premises and equipment expense | $2,972,000 | 645 |
Additional noninterest expense | $21,598,000 | 294 |
Pre-tax net operating income | $15,478,000 | 602 |
Securities gains (losses) | $26,000 | 1,329 |
Applicable income taxes | $4,122,000 | 489 |
Income before extraordinary items | $11,382,000 | 662 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,382,000 | 664 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,382,000 | 663 |
Net charge-offs | $369,000 | 914 |
Cash dividends | $3,500,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $11,361,460 | 656 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,646,000 | 472 |
Total interest expense | $6,770,000 | 523 |
Net interest income | $30,876,000 | 462 |
Provision for loan and lease losses | $748,000 | 629 |
Total noninterest income | $9,991,000 | 417 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $232,000 | 2,002 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $9,759,000 | 317 |
Total noninterest expense | $30,421,000 | 389 |
Salaries and employee benefits | $14,828,000 | 433 |
Premises and equipment expense | $1,977,000 | 649 |
Additional noninterest expense | $13,616,000 | 310 |
Pre-tax net operating income | $9,698,000 | 617 |
Securities gains (losses) | $26,000 | 950 |
Applicable income taxes | $2,565,000 | 496 |
Income before extraordinary items | $7,159,000 | 686 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,159,000 | 686 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,159,000 | 686 |
Net charge-offs | $192,000 | 1,011 |
Cash dividends | $3,000,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $7,138,460 | 676 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $17,852,000 | 492 |
Total interest expense | $3,300,000 | 525 |
Net interest income | $14,552,000 | 489 |
Provision for loan and lease losses | $71,000 | 1,784 |
Total noninterest income | $4,090,000 | 469 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $96,000 | 2,272 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,994,000 | 343 |
Total noninterest expense | $14,273,000 | 417 |
Salaries and employee benefits | $6,777,000 | 470 |
Premises and equipment expense | $987,000 | 655 |
Additional noninterest expense | $6,509,000 | 316 |
Pre-tax net operating income | $4,298,000 | 657 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,047,000 | 557 |
Income before extraordinary items | $3,251,000 | 722 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,251,000 | 723 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,251,000 | 721 |
Net charge-offs | $81,000 | 977 |
Cash dividends | $2,000,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,251,000 | 715 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $68,338,000 | 480 |
Total interest expense | $10,212,000 | 505 |
Net interest income | $58,126,000 | 476 |
Provision for loan and lease losses | $1,976,000 | 515 |
Total noninterest income | $16,394,000 | 481 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $474,000 | 2,068 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $15,920,000 | 367 |
Total noninterest expense | $54,138,000 | 431 |
Salaries and employee benefits | $25,083,000 | 493 |
Premises and equipment expense | $4,182,000 | 601 |
Additional noninterest expense | $24,873,000 | 323 |
Pre-tax net operating income | $18,406,000 | 631 |
Securities gains (losses) | $-2,000 | 4,086 |
Applicable income taxes | $5,119,000 | 468 |
Income before extraordinary items | $13,285,000 | 711 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,285,000 | 709 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,285,000 | 709 |
Net charge-offs | $866,000 | 672 |
Cash dividends | $4,250,000 | 830 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $13,286,580 | 714 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $50,500,000 | 478 |
Total interest expense | $7,112,000 | 504 |
Net interest income | $43,388,000 | 478 |
Provision for loan and lease losses | $1,640,000 | 445 |
Total noninterest income | $12,637,000 | 479 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $357,000 | 2,076 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $12,280,000 | 365 |
Total noninterest expense | $40,854,000 | 426 |
Salaries and employee benefits | $19,023,000 | 488 |
Premises and equipment expense | $2,924,000 | 648 |
Additional noninterest expense | $18,907,000 | 319 |
Pre-tax net operating income | $13,531,000 | 643 |
Securities gains (losses) | $-2,000 | 4,476 |
Applicable income taxes | $3,820,000 | 472 |
Income before extraordinary items | $9,709,000 | 728 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,709,000 | 727 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $9,709,000 | 727 |
Net charge-offs | $781,000 | 527 |
Cash dividends | $2,750,000 | 838 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $9,710,580 | 728 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,177,000 | 474 |
Total interest expense | $4,386,000 | 511 |
Net interest income | $28,791,000 | 479 |
Provision for loan and lease losses | $1,145,000 | 425 |
Total noninterest income | $8,400,000 | 479 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $237,000 | 2,056 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,163,000 | 367 |
Total noninterest expense | $26,965,000 | 432 |
Salaries and employee benefits | $12,470,000 | 497 |
Premises and equipment expense | $1,928,000 | 663 |
Additional noninterest expense | $12,567,000 | 318 |
Pre-tax net operating income | $9,081,000 | 638 |
Securities gains (losses) | $-2,000 | 4,720 |
Applicable income taxes | $2,606,000 | 472 |
Income before extraordinary items | $6,473,000 | 727 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,473,000 | 726 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,473,000 | 726 |
Net charge-offs | $731,000 | 395 |
Cash dividends | $1,250,000 | 1,119 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $6,474,580 | 726 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,558,000 | 474 |
Total interest expense | $1,990,000 | 520 |
Net interest income | $14,568,000 | 472 |
Provision for loan and lease losses | $515,000 | 450 |
Total noninterest income | $4,063,000 | 485 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $123,000 | 2,004 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,940,000 | 369 |
Total noninterest expense | $13,540,000 | 429 |
Salaries and employee benefits | $6,279,000 | 489 |
Premises and equipment expense | $965,000 | 668 |
Additional noninterest expense | $6,296,000 | 314 |
Pre-tax net operating income | $4,576,000 | 622 |
Securities gains (losses) | $-3,000 | 5,077 |
Applicable income taxes | $1,405,000 | 446 |
Income before extraordinary items | $3,168,000 | 726 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,168,000 | 726 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,168,000 | 726 |
Net charge-offs | $391,000 | 358 |
Cash dividends | $250,000 | 1,729 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,170,370 | 722 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $57,061,000 | 507 |
Total interest expense | $6,608,000 | 532 |
Net interest income | $50,453,000 | 501 |
Provision for loan and lease losses | $2,655,000 | 403 |
Total noninterest income | $18,298,000 | 450 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $451,000 | 2,204 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $17,847,000 | 334 |
Total noninterest expense | $51,376,000 | 442 |
Salaries and employee benefits | $23,760,000 | 504 |
Premises and equipment expense | $3,471,000 | 717 |
Additional noninterest expense | $24,145,000 | 328 |
Pre-tax net operating income | $14,720,000 | 703 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $7,202,000 | 525 |
Income before extraordinary items | $7,518,000 | 957 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,518,000 | 957 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,518,000 | 957 |
Net charge-offs | $1,219,000 | 592 |
Cash dividends | $2,450,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,518,000 | 945 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $42,940,000 | 507 |
Total interest expense | $4,776,000 | 537 |
Net interest income | $38,164,000 | 503 |
Provision for loan and lease losses | $1,870,000 | 423 |
Total noninterest income | $14,125,000 | 443 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $328,000 | 2,261 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $13,797,000 | 336 |
Total noninterest expense | $37,171,000 | 459 |
Salaries and employee benefits | $18,205,000 | 493 |
Premises and equipment expense | $2,485,000 | 758 |
Additional noninterest expense | $16,481,000 | 351 |
Pre-tax net operating income | $13,248,000 | 616 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $5,134,000 | 488 |
Income before extraordinary items | $8,114,000 | 752 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,114,000 | 751 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,114,000 | 752 |
Net charge-offs | $775,000 | 591 |
Cash dividends | $1,600,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $8,114,000 | 740 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,174,000 | 523 |
Total interest expense | $3,018,000 | 546 |
Net interest income | $24,156,000 | 518 |
Provision for loan and lease losses | $1,170,000 | 451 |
Total noninterest income | $9,273,000 | 455 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $234,000 | 2,137 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $9,039,000 | 341 |
Total noninterest expense | $24,219,000 | 469 |
Salaries and employee benefits | $11,780,000 | 514 |
Premises and equipment expense | $1,625,000 | 773 |
Additional noninterest expense | $10,814,000 | 360 |
Pre-tax net operating income | $8,040,000 | 643 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,110,000 | 512 |
Income before extraordinary items | $4,930,000 | 803 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,930,000 | 802 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,930,000 | 803 |
Net charge-offs | $302,000 | 822 |
Cash dividends | $750,000 | 1,583 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,930,000 | 792 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,874,000 | 555 |
Total interest expense | $1,441,000 | 554 |
Net interest income | $11,433,000 | 545 |
Provision for loan and lease losses | $550,000 | 426 |
Total noninterest income | $3,970,000 | 500 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $122,000 | 2,072 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,848,000 | 378 |
Total noninterest expense | $11,731,000 | 486 |
Salaries and employee benefits | $5,725,000 | 539 |
Premises and equipment expense | $768,000 | 828 |
Additional noninterest expense | $5,238,000 | 370 |
Pre-tax net operating income | $3,122,000 | 777 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,201,000 | 577 |
Income before extraordinary items | $1,921,000 | 975 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,921,000 | 976 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,921,000 | 975 |
Net charge-offs | $82,000 | 1,043 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,921,000 | 962 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $49,491,000 | 546 |
Total interest expense | $5,115,000 | 590 |
Net interest income | $44,376,000 | 538 |
Provision for loan and lease losses | $4,393,000 | 285 |
Total noninterest income | $22,234,000 | 395 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $424,000 | 2,358 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $21,810,000 | 293 |
Total noninterest expense | $45,813,000 | 483 |
Salaries and employee benefits | $25,190,000 | 481 |
Premises and equipment expense | $3,010,000 | 823 |
Additional noninterest expense | $17,613,000 | 413 |
Pre-tax net operating income | $16,404,000 | 607 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $6,426,000 | 469 |
Income before extraordinary items | $9,978,000 | 770 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,978,000 | 769 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $9,978,000 | 769 |
Net charge-offs | $2,266,000 | 356 |
Cash dividends | $2,700,000 | 1,113 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $9,978,000 | 750 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $35,674,000 | 563 |
Total interest expense | $3,603,000 | 619 |
Net interest income | $32,071,000 | 562 |
Provision for loan and lease losses | $3,223,000 | 275 |
Total noninterest income | $16,758,000 | 390 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $326,000 | 2,315 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $16,432,000 | 293 |
Total noninterest expense | $34,193,000 | 491 |
Salaries and employee benefits | $19,280,000 | 472 |
Premises and equipment expense | $2,232,000 | 836 |
Additional noninterest expense | $12,681,000 | 423 |
Pre-tax net operating income | $11,413,000 | 640 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $4,468,000 | 496 |
Income before extraordinary items | $6,945,000 | 812 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,945,000 | 811 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,945,000 | 812 |
Net charge-offs | $2,013,000 | 298 |
Cash dividends | $2,000,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,945,000 | 792 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,914,000 | 584 |
Total interest expense | $2,242,000 | 660 |
Net interest income | $20,672,000 | 578 |
Provision for loan and lease losses | $2,016,000 | 287 |
Total noninterest income | $10,487,000 | 401 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $215,000 | 2,317 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,272,000 | 302 |
Total noninterest expense | $22,204,000 | 505 |
Salaries and employee benefits | $12,478,000 | 483 |
Premises and equipment expense | $1,445,000 | 865 |
Additional noninterest expense | $8,281,000 | 429 |
Pre-tax net operating income | $6,939,000 | 674 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,717,000 | 519 |
Income before extraordinary items | $4,222,000 | 869 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,222,000 | 868 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,222,000 | 868 |
Net charge-offs | $87,000 | 1,747 |
Cash dividends | $1,300,000 | 1,076 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,222,000 | 844 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,971,000 | 609 |
Total interest expense | $1,100,000 | 668 |
Net interest income | $9,871,000 | 604 |
Provision for loan and lease losses | $456,000 | 499 |
Total noninterest income | $4,496,000 | 434 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $105,000 | 2,349 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $4,391,000 | 326 |
Total noninterest expense | $10,508,000 | 524 |
Salaries and employee benefits | $5,900,000 | 507 |
Premises and equipment expense | $729,000 | 863 |
Additional noninterest expense | $3,879,000 | 442 |
Pre-tax net operating income | $3,403,000 | 680 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,332,000 | 517 |
Income before extraordinary items | $2,071,000 | 856 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,071,000 | 857 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,071,000 | 857 |
Net charge-offs | $-10,000 | 5,188 |
Cash dividends | $600,000 | 1,065 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,071,000 | 836 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $38,039,000 | 679 |
Total interest expense | $3,653,000 | 766 |
Net interest income | $34,386,000 | 663 |
Provision for loan and lease losses | $1,474,000 | 579 |
Total noninterest income | $16,544,000 | 469 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $356,000 | 2,735 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $16,188,000 | 353 |
Total noninterest expense | $36,405,000 | 585 |
Salaries and employee benefits | $20,815,000 | 544 |
Premises and equipment expense | $2,732,000 | 897 |
Additional noninterest expense | $12,858,000 | 529 |
Pre-tax net operating income | $13,051,000 | 689 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $5,075,000 | 517 |
Income before extraordinary items | $7,976,000 | 896 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,976,000 | 896 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,976,000 | 896 |
Net charge-offs | $567,000 | 1,065 |
Cash dividends | $1,700,000 | 1,499 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,976,000 | 879 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,633,000 | 701 |
Total interest expense | $2,627,000 | 803 |
Net interest income | $25,006,000 | 689 |
Provision for loan and lease losses | $1,009,000 | 587 |
Total noninterest income | $12,925,000 | 461 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $274,000 | 2,707 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $12,651,000 | 350 |
Total noninterest expense | $27,448,000 | 583 |
Salaries and employee benefits | $15,966,000 | 537 |
Premises and equipment expense | $1,920,000 | 957 |
Additional noninterest expense | $9,562,000 | 536 |
Pre-tax net operating income | $9,474,000 | 729 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,682,000 | 551 |
Income before extraordinary items | $5,792,000 | 921 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,792,000 | 921 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,792,000 | 921 |
Net charge-offs | $480,000 | 887 |
Cash dividends | $850,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,792,000 | 897 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,831,000 | 720 |
Total interest expense | $1,692,000 | 841 |
Net interest income | $16,139,000 | 711 |
Provision for loan and lease losses | $475,000 | 804 |
Total noninterest income | $9,128,000 | 447 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $191,000 | 2,574 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,937,000 | 333 |
Total noninterest expense | $18,543,000 | 570 |
Salaries and employee benefits | $11,068,000 | 511 |
Premises and equipment expense | $1,232,000 | 994 |
Additional noninterest expense | $6,243,000 | 548 |
Pre-tax net operating income | $6,249,000 | 740 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,430,000 | 567 |
Income before extraordinary items | $3,819,000 | 933 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,819,000 | 933 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,819,000 | 933 |
Net charge-offs | $254,000 | 1,028 |
Cash dividends | $850,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,819,000 | 904 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,770,000 | 733 |
Total interest expense | $822,000 | 864 |
Net interest income | $7,948,000 | 715 |
Provision for loan and lease losses | $225,000 | 816 |
Total noninterest income | $4,862,000 | 416 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $90,000 | 2,678 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,772,000 | 306 |
Total noninterest expense | $9,496,000 | 558 |
Salaries and employee benefits | $5,819,000 | 496 |
Premises and equipment expense | $586,000 | 1,045 |
Additional noninterest expense | $3,091,000 | 548 |
Pre-tax net operating income | $3,089,000 | 728 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,200,000 | 553 |
Income before extraordinary items | $1,889,000 | 909 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,889,000 | 910 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,889,000 | 909 |
Net charge-offs | $13,000 | 2,364 |
Cash dividends | $450,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,889,000 | 876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $32,368,000 | 777 |
Total interest expense | $2,690,000 | 1,106 |
Net interest income | $29,678,000 | 743 |
Provision for loan and lease losses | $1,180,000 | 753 |
Total noninterest income | $11,420,000 | 584 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $426,000 | 2,568 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $10,994,000 | 423 |
Total noninterest expense | $28,866,000 | 712 |
Salaries and employee benefits | $17,154,000 | 642 |
Premises and equipment expense | $2,081,000 | 1,148 |
Additional noninterest expense | $9,631,000 | 695 |
Pre-tax net operating income | $11,052,000 | 758 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $4,317,000 | 554 |
Income before extraordinary items | $6,735,000 | 989 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,735,000 | 988 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,735,000 | 988 |
Net charge-offs | $434,000 | 1,627 |
Cash dividends | $3,900,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,735,000 | 962 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,037,000 | 787 |
Total interest expense | $1,991,000 | 1,127 |
Net interest income | $22,046,000 | 747 |
Provision for loan and lease losses | $680,000 | 905 |
Total noninterest income | $7,763,000 | 623 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $318,000 | 2,598 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $7,445,000 | 448 |
Total noninterest expense | $20,846,000 | 728 |
Salaries and employee benefits | $12,296,000 | 675 |
Premises and equipment expense | $1,510,000 | 1,193 |
Additional noninterest expense | $7,040,000 | 704 |
Pre-tax net operating income | $8,283,000 | 766 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,238,000 | 561 |
Income before extraordinary items | $5,045,000 | 988 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,045,000 | 987 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,045,000 | 987 |
Net charge-offs | $332,000 | 1,511 |
Cash dividends | $2,400,000 | 810 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,045,000 | 963 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,801,000 | 847 |
Total interest expense | $1,330,000 | 1,127 |
Net interest income | $13,471,000 | 813 |
Provision for loan and lease losses | $530,000 | 796 |
Total noninterest income | $4,800,000 | 652 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $206,000 | 2,645 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $4,594,000 | 485 |
Total noninterest expense | $12,911,000 | 783 |
Salaries and employee benefits | $7,631,000 | 724 |
Premises and equipment expense | $979,000 | 1,237 |
Additional noninterest expense | $4,301,000 | 757 |
Pre-tax net operating income | $4,830,000 | 841 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,886,000 | 603 |
Income before extraordinary items | $2,944,000 | 1,090 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,944,000 | 1,090 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,944,000 | 1,091 |
Net charge-offs | $85,000 | 2,342 |
Cash dividends | $1,400,000 | 883 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,944,000 | 1,068 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 873 |
Total interest expense | $649,000 | 1,157 |
Net interest income | $6,519,000 | 840 |
Provision for loan and lease losses | $250,000 | 826 |
Total noninterest income | $1,945,000 | 740 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $113,000 | 2,428 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,832,000 | 544 |
Total noninterest expense | $6,068,000 | 833 |
Salaries and employee benefits | $3,655,000 | 759 |
Premises and equipment expense | $494,000 | 1,249 |
Additional noninterest expense | $1,919,000 | 835 |
Pre-tax net operating income | $2,146,000 | 918 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $828,000 | 651 |
Income before extraordinary items | $1,318,000 | 1,163 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,318,000 | 1,164 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,318,000 | 1,164 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $500,000 | 1,008 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,318,000 | 1,148 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,976,000 | 898 |
Total interest expense | $2,510,000 | 1,352 |
Net interest income | $25,466,000 | 836 |
Provision for loan and lease losses | $1,210,000 | 940 |
Total noninterest income | $11,951,000 | 581 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $388,000 | 2,879 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $11,563,000 | 433 |
Total noninterest expense | $24,725,000 | 821 |
Salaries and employee benefits | $15,252,000 | 723 |
Premises and equipment expense | $1,836,000 | 1,297 |
Additional noninterest expense | $7,637,000 | 886 |
Pre-tax net operating income | $11,482,000 | 689 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $4,461,000 | 487 |
Income before extraordinary items | $7,021,000 | 893 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,021,000 | 895 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,021,000 | 895 |
Net charge-offs | $256,000 | 2,743 |
Cash dividends | $2,500,000 | 997 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $7,021,000 | 877 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $20,785,000 | 913 |
Total interest expense | $1,876,000 | 1,401 |
Net interest income | $18,909,000 | 852 |
Provision for loan and lease losses | $935,000 | 934 |
Total noninterest income | $10,206,000 | 550 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $269,000 | 3,063 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $9,937,000 | 399 |
Total noninterest expense | $18,974,000 | 802 |
Salaries and employee benefits | $11,909,000 | 690 |
Premises and equipment expense | $1,354,000 | 1,317 |
Additional noninterest expense | $5,711,000 | 891 |
Pre-tax net operating income | $9,206,000 | 656 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $3,604,000 | 486 |
Income before extraordinary items | $5,602,000 | 851 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,602,000 | 852 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,602,000 | 853 |
Net charge-offs | $302,000 | 2,108 |
Cash dividends | $1,600,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,602,000 | 832 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,621,000 | 927 |
Total interest expense | $1,224,000 | 1,461 |
Net interest income | $12,397,000 | 862 |
Provision for loan and lease losses | $785,000 | 811 |
Total noninterest income | $8,302,000 | 482 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $168,000 | 3,166 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,134,000 | 364 |
Total noninterest expense | $13,228,000 | 777 |
Salaries and employee benefits | $8,420,000 | 647 |
Premises and equipment expense | $847,000 | 1,425 |
Additional noninterest expense | $3,961,000 | 856 |
Pre-tax net operating income | $6,686,000 | 593 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $2,609,000 | 456 |
Income before extraordinary items | $4,077,000 | 764 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,077,000 | 766 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,077,000 | 766 |
Net charge-offs | $302,000 | 1,684 |
Cash dividends | $900,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $4,077,000 | 732 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 990 |
Total interest expense | $575,000 | 1,600 |
Net interest income | $5,821,000 | 921 |
Provision for loan and lease losses | $325,000 | 937 |
Total noninterest income | $2,545,000 | 677 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $80,000 | 3,235 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,465,000 | 508 |
Total noninterest expense | $5,898,000 | 872 |
Salaries and employee benefits | $3,771,000 | 728 |
Premises and equipment expense | $375,000 | 1,614 |
Additional noninterest expense | $1,752,000 | 961 |
Pre-tax net operating income | $2,143,000 | 876 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $840,000 | 612 |
Income before extraordinary items | $1,303,000 | 1,144 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,303,000 | 1,146 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,303,000 | 1,146 |
Net charge-offs | $16,000 | 3,214 |
Cash dividends | $400,000 | 1,090 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,303,000 | 1,088 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $23,991,000 | 1,116 |
Total interest expense | $2,574,000 | 1,708 |
Net interest income | $21,417,000 | 1,034 |
Provision for loan and lease losses | $1,450,000 | 1,354 |
Total noninterest income | $10,947,000 | 639 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $229,000 | 4,015 |
Trading account gains and fees | $-59,000 | 7,061 |
Additional Noninterest Income | $10,777,000 | 468 |
Total noninterest expense | $19,762,000 | 1,009 |
Salaries and employee benefits | $11,522,000 | 900 |
Premises and equipment expense | $1,577,000 | 1,511 |
Additional noninterest expense | $6,663,000 | 1,043 |
Pre-tax net operating income | $11,152,000 | 657 |
Securities gains (losses) | $2,000 | 3,664 |
Applicable income taxes | $4,375,000 | 470 |
Income before extraordinary items | $6,779,000 | 883 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,779,000 | 883 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,779,000 | 883 |
Net charge-offs | $214,000 | 3,692 |
Cash dividends | $1,500,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $6,777,720 | 822 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $17,793,000 | 1,144 |
Total interest expense | $1,987,000 | 1,731 |
Net interest income | $15,806,000 | 1,051 |
Provision for loan and lease losses | $1,150,000 | 1,283 |
Total noninterest income | $8,097,000 | 646 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $156,000 | 4,234 |
Trading account gains and fees | $-59,000 | 7,160 |
Additional Noninterest Income | $8,000,000 | 464 |
Total noninterest expense | $13,920,000 | 1,075 |
Salaries and employee benefits | $8,233,000 | 948 |
Premises and equipment expense | $1,155,000 | 1,552 |
Additional noninterest expense | $4,532,000 | 1,141 |
Pre-tax net operating income | $8,833,000 | 643 |
Securities gains (losses) | $2,000 | 3,410 |
Applicable income taxes | $3,464,000 | 470 |
Income before extraordinary items | $5,371,000 | 847 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,371,000 | 845 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,371,000 | 847 |
Net charge-offs | $214,000 | 3,223 |
Cash dividends | $700,000 | 1,675 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $5,369,720 | 788 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,413,000 | 1,203 |
Total interest expense | $1,313,000 | 1,790 |
Net interest income | $10,100,000 | 1,098 |
Provision for loan and lease losses | $795,000 | 1,307 |
Total noninterest income | $5,492,000 | 628 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $100,000 | 4,306 |
Trading account gains and fees | $-59,000 | 7,225 |
Additional Noninterest Income | $5,451,000 | 448 |
Total noninterest expense | $8,492,000 | 1,186 |
Salaries and employee benefits | $4,912,000 | 1,066 |
Premises and equipment expense | $752,000 | 1,578 |
Additional noninterest expense | $2,828,000 | 1,211 |
Pre-tax net operating income | $6,305,000 | 598 |
Securities gains (losses) | $2,000 | 3,012 |
Applicable income taxes | $2,473,000 | 454 |
Income before extraordinary items | $3,834,000 | 791 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,834,000 | 789 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,834,000 | 791 |
Net charge-offs | $19,000 | 4,674 |
Cash dividends | $700,000 | 1,279 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,832,720 | 744 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,570,000 | 1,234 |
Total interest expense | $647,000 | 1,896 |
Net interest income | $4,923,000 | 1,131 |
Provision for loan and lease losses | $350,000 | 1,357 |
Total noninterest income | $3,358,000 | 532 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $49,000 | 4,333 |
Trading account gains and fees | $-34,000 | 7,290 |
Additional Noninterest Income | $3,343,000 | 379 |
Total noninterest expense | $3,886,000 | 1,275 |
Salaries and employee benefits | $2,242,000 | 1,160 |
Premises and equipment expense | $354,000 | 1,680 |
Additional noninterest expense | $1,290,000 | 1,300 |
Pre-tax net operating income | $4,045,000 | 501 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,580,000 | 369 |
Income before extraordinary items | $2,465,000 | 631 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,465,000 | 632 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,465,000 | 632 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $300,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,465,000 | 617 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,323,000 | 1,727 |
Total interest expense | $2,469,000 | 2,341 |
Net interest income | $13,854,000 | 1,601 |
Provision for loan and lease losses | $1,090,000 | 2,299 |
Total noninterest income | $6,431,000 | 850 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $146,000 | 4,944 |
Trading account gains and fees | $-188,000 | 7,319 |
Additional Noninterest Income | $6,473,000 | 583 |
Total noninterest expense | $10,129,000 | 1,889 |
Salaries and employee benefits | $5,417,000 | 1,796 |
Premises and equipment expense | $1,165,000 | 2,114 |
Additional noninterest expense | $3,547,000 | 1,897 |
Pre-tax net operating income | $9,066,000 | 682 |
Securities gains (losses) | $11,000 | 3,300 |
Applicable income taxes | $3,544,000 | 520 |
Income before extraordinary items | $5,533,000 | 906 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,533,000 | 904 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,533,000 | 906 |
Net charge-offs | $901,000 | 2,483 |
Cash dividends | $950,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $5,525,960 | 868 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,363,000 | 1,874 |
Total interest expense | $1,835,000 | 2,444 |
Net interest income | $9,528,000 | 1,770 |
Provision for loan and lease losses | $835,000 | 2,212 |
Total noninterest income | $6,069,000 | 727 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $104,000 | 5,062 |
Trading account gains and fees | $-187,000 | 7,399 |
Additional Noninterest Income | $6,152,000 | 501 |
Total noninterest expense | $6,991,000 | 2,063 |
Salaries and employee benefits | $4,012,000 | 1,825 |
Premises and equipment expense | $808,000 | 2,276 |
Additional noninterest expense | $2,171,000 | 2,282 |
Pre-tax net operating income | $7,771,000 | 630 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $3,035,000 | 467 |
Income before extraordinary items | $4,736,000 | 811 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,736,000 | 810 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,736,000 | 811 |
Net charge-offs | $826,000 | 2,108 |
Cash dividends | $650,000 | 1,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,736,000 | 780 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 1,990 |
Total interest expense | $1,217,000 | 2,533 |
Net interest income | $5,980,000 | 1,853 |
Provision for loan and lease losses | $505,000 | 2,293 |
Total noninterest income | $312,000 | 4,039 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $68,000 | 5,073 |
Trading account gains and fees | $-111,000 | 7,478 |
Additional Noninterest Income | $355,000 | 2,627 |
Total noninterest expense | $4,175,000 | 2,304 |
Salaries and employee benefits | $2,365,000 | 2,058 |
Premises and equipment expense | $503,000 | 2,437 |
Additional noninterest expense | $1,307,000 | 2,539 |
Pre-tax net operating income | $1,612,000 | 1,768 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $636,000 | 1,095 |
Income before extraordinary items | $976,000 | 2,327 |
Extraordinary gains, net | $0 | 15 |
Net income | $976,000 | 2,327 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $976,000 | 2,327 |
Net charge-offs | $826,000 | 1,640 |
Cash dividends | $400,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $976,000 | 2,245 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 2,011 |
Total interest expense | $610,000 | 2,605 |
Net interest income | $2,961,000 | 1,867 |
Provision for loan and lease losses | $100,000 | 3,337 |
Total noninterest income | $168,000 | 3,935 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $-20,000 | 7,547 |
Additional Noninterest Income | $154,000 | 2,854 |
Total noninterest expense | $2,079,000 | 2,332 |
Salaries and employee benefits | $1,177,000 | 2,082 |
Premises and equipment expense | $253,000 | 2,472 |
Additional noninterest expense | $649,000 | 2,558 |
Pre-tax net operating income | $950,000 | 1,521 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $382,000 | 923 |
Income before extraordinary items | $568,000 | 2,007 |
Extraordinary gains, net | $0 | 9 |
Net income | $568,000 | 2,006 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $568,000 | 2,007 |
Net charge-offs | $140,000 | 2,416 |
Cash dividends | $200,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $568,000 | 1,965 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,272,000 | 2,108 |
Total interest expense | $3,095,000 | 2,537 |
Net interest income | $11,177,000 | 1,943 |
Provision for loan and lease losses | $730,000 | 3,534 |
Total noninterest income | $304,000 | 5,389 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $193,000 | 4,476 |
Trading account gains and fees | $-293,000 | 7,632 |
Additional Noninterest Income | $404,000 | 3,493 |
Total noninterest expense | $7,321,000 | 2,634 |
Salaries and employee benefits | $4,126,000 | 2,331 |
Premises and equipment expense | $992,000 | 2,494 |
Additional noninterest expense | $2,203,000 | 2,981 |
Pre-tax net operating income | $3,430,000 | 1,440 |
Securities gains (losses) | $19,000 | 3,127 |
Applicable income taxes | $1,348,000 | 976 |
Income before extraordinary items | $2,101,000 | 1,936 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,101,000 | 1,937 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,101,000 | 1,938 |
Net charge-offs | $640,000 | 3,303 |
Cash dividends | $450,000 | 2,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $2,088,840 | 1,871 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,518,000 | 2,204 |
Total interest expense | $2,417,000 | 2,541 |
Net interest income | $8,101,000 | 2,043 |
Provision for loan and lease losses | $440,000 | 3,761 |
Total noninterest income | $13,000 | 7,368 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $156,000 | 4,413 |
Trading account gains and fees | $-310,000 | 7,738 |
Additional Noninterest Income | $167,000 | 4,485 |
Total noninterest expense | $5,248,000 | 2,728 |
Salaries and employee benefits | $3,067,000 | 2,370 |
Premises and equipment expense | $739,000 | 2,549 |
Additional noninterest expense | $1,442,000 | 3,341 |
Pre-tax net operating income | $2,426,000 | 1,625 |
Securities gains (losses) | $1,000 | 3,533 |
Applicable income taxes | $947,000 | 1,042 |
Income before extraordinary items | $1,480,000 | 2,170 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,480,000 | 2,171 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,480,000 | 2,173 |
Net charge-offs | $340,000 | 3,566 |
Cash dividends | $300,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,479,360 | 2,077 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,889,000 | 2,274 |
Total interest expense | $1,669,000 | 2,561 |
Net interest income | $5,220,000 | 2,115 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $63,000 | 6,628 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $103,000 | 4,427 |
Trading account gains and fees | $-115,000 | 7,791 |
Additional Noninterest Income | $75,000 | 5,061 |
Total noninterest expense | $3,391,000 | 2,801 |
Salaries and employee benefits | $1,955,000 | 2,494 |
Premises and equipment expense | $474,000 | 2,627 |
Additional noninterest expense | $962,000 | 3,301 |
Pre-tax net operating income | $1,592,000 | 1,640 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $621,000 | 1,031 |
Income before extraordinary items | $971,000 | 2,170 |
Extraordinary gains, net | $0 | 19 |
Net income | $971,000 | 2,168 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $971,000 | 2,172 |
Net charge-offs | $115,000 | 4,099 |
Cash dividends | $200,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $971,000 | 2,096 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 2,353 |
Total interest expense | $856,000 | 2,612 |
Net interest income | $2,554,000 | 2,179 |
Provision for loan and lease losses | $130,000 | 3,611 |
Total noninterest income | $33,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $44,000 | 4,703 |
Trading account gains and fees | $-50,000 | 7,907 |
Additional Noninterest Income | $39,000 | 5,085 |
Total noninterest expense | $1,700,000 | 2,830 |
Salaries and employee benefits | $976,000 | 2,527 |
Premises and equipment expense | $229,000 | 2,783 |
Additional noninterest expense | $495,000 | 3,214 |
Pre-tax net operating income | $757,000 | 1,699 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $296,000 | 1,063 |
Income before extraordinary items | $461,000 | 2,283 |
Extraordinary gains, net | $0 | 16 |
Net income | $461,000 | 2,282 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $461,000 | 2,283 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $100,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $461,000 | 2,200 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,336,000 | 2,671 |
Total interest expense | $3,712,000 | 2,909 |
Net interest income | $8,624,000 | 2,514 |
Provision for loan and lease losses | $820,000 | 3,804 |
Total noninterest income | $365,000 | 5,290 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $236,000 | 4,338 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $129,000 | 5,317 |
Total noninterest expense | $6,197,000 | 3,101 |
Salaries and employee benefits | $3,436,000 | 2,832 |
Premises and equipment expense | $844,000 | 2,980 |
Additional noninterest expense | $1,917,000 | 3,422 |
Pre-tax net operating income | $1,972,000 | 1,929 |
Securities gains (losses) | $28,000 | 2,908 |
Applicable income taxes | $776,000 | 1,160 |
Income before extraordinary items | $1,224,000 | 2,443 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,224,000 | 2,441 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,224,000 | 2,442 |
Net charge-offs | $124,000 | 5,511 |
Cash dividends | $275,000 | 3,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,206,080 | 2,422 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,046,000 | 2,774 |
Total interest expense | $2,824,000 | 2,991 |
Net interest income | $6,222,000 | 2,640 |
Provision for loan and lease losses | $520,000 | 3,738 |
Total noninterest income | $271,000 | 5,381 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $182,000 | 4,294 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $89,000 | 5,552 |
Total noninterest expense | $4,480,000 | 3,192 |
Salaries and employee benefits | $2,483,000 | 2,962 |
Premises and equipment expense | $629,000 | 3,039 |
Additional noninterest expense | $1,368,000 | 3,520 |
Pre-tax net operating income | $1,493,000 | 2,066 |
Securities gains (losses) | $23,000 | 2,682 |
Applicable income taxes | $591,000 | 1,257 |
Income before extraordinary items | $925,000 | 2,600 |
Extraordinary gains, net | $0 | 27 |
Net income | $925,000 | 2,597 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $925,000 | 2,600 |
Net charge-offs | $72,000 | 5,372 |
Cash dividends | $200,000 | 3,055 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $910,280 | 2,586 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 2,836 |
Total interest expense | $1,927,000 | 3,054 |
Net interest income | $4,062,000 | 2,672 |
Provision for loan and lease losses | $350,000 | 3,472 |
Total noninterest income | $179,000 | 5,407 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $132,000 | 4,122 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $47,000 | 5,912 |
Total noninterest expense | $2,930,000 | 3,276 |
Salaries and employee benefits | $1,602,000 | 3,069 |
Premises and equipment expense | $398,000 | 3,194 |
Additional noninterest expense | $930,000 | 3,463 |
Pre-tax net operating income | $961,000 | 2,187 |
Securities gains (losses) | $22,000 | 2,291 |
Applicable income taxes | $382,000 | 1,307 |
Income before extraordinary items | $601,000 | 2,770 |
Extraordinary gains, net | $0 | 21 |
Net income | $601,000 | 2,768 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $601,000 | 2,770 |
Net charge-offs | $72,000 | 4,587 |
Cash dividends | $125,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $586,920 | 2,709 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,894,000 | 2,948 |
Total interest expense | $992,000 | 3,069 |
Net interest income | $1,902,000 | 2,828 |
Provision for loan and lease losses | $160,000 | 3,128 |
Total noninterest income | $101,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $78,000 | 3,754 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $23,000 | 6,000 |
Total noninterest expense | $1,417,000 | 3,291 |
Salaries and employee benefits | $796,000 | 3,113 |
Premises and equipment expense | $193,000 | 3,319 |
Additional noninterest expense | $428,000 | 3,396 |
Pre-tax net operating income | $426,000 | 2,682 |
Securities gains (losses) | $21,000 | 1,659 |
Applicable income taxes | $173,000 | 1,589 |
Income before extraordinary items | $274,000 | 3,288 |
Extraordinary gains, net | $0 | 15 |
Net income | $274,000 | 3,287 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $274,000 | 3,288 |
Net charge-offs | $75,000 | 3,171 |
Cash dividends | $50,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $260,560 | 3,221 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,185,000 | 3,228 |
Total interest expense | $4,456,000 | 3,248 |
Net interest income | $6,729,000 | 3,168 |
Provision for loan and lease losses | $677,000 | 3,298 |
Total noninterest income | $299,000 | 5,823 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $228,000 | 4,547 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $71,000 | 6,362 |
Total noninterest expense | $5,156,000 | 3,475 |
Salaries and employee benefits | $2,807,000 | 3,439 |
Premises and equipment expense | $981,000 | 2,677 |
Additional noninterest expense | $1,368,000 | 3,875 |
Pre-tax net operating income | $1,195,000 | 3,417 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $442,000 | 1,976 |
Income before extraordinary items | $753,000 | 3,830 |
Extraordinary gains, net | $0 | 39 |
Net income | $753,000 | 3,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $261,000 | 3,729 |
Cash dividends | $200,000 | 4,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $753,000 | 3,951 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,252,000 | 3,339 |
Total interest expense | $3,326,000 | 3,365 |
Net interest income | $4,926,000 | 3,260 |
Provision for loan and lease losses | $624,000 | 2,422 |
Total noninterest income | $203,000 | 6,086 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $201,000 | 4,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $3,721,000 | 3,576 |
Salaries and employee benefits | $2,043,000 | 3,551 |
Premises and equipment expense | $694,000 | 2,824 |
Additional noninterest expense | $984,000 | 3,914 |
Pre-tax net operating income | $784,000 | 4,141 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $274,000 | 2,564 |
Income before extraordinary items | $510,000 | 4,416 |
Extraordinary gains, net | $0 | 31 |
Net income | $510,000 | 4,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $266,000 | 2,709 |
Cash dividends | $150,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $510,000 | 4,553 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 3,489 |
Total interest expense | $2,240,000 | 3,455 |
Net interest income | $3,065,000 | 3,430 |
Provision for loan and lease losses | $165,000 | 3,451 |
Total noninterest income | $130,000 | 6,234 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $130,000 | 4,315 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $2,454,000 | 3,621 |
Salaries and employee benefits | $1,344,000 | 3,623 |
Premises and equipment expense | $463,000 | 2,830 |
Additional noninterest expense | $647,000 | 3,943 |
Pre-tax net operating income | $576,000 | 4,113 |
Securities gains (losses) | $-5,000 | 8,053 |
Applicable income taxes | $202,000 | 2,676 |
Income before extraordinary items | $369,000 | 4,637 |
Extraordinary gains, net | $0 | 21 |
Net income | $369,000 | 4,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,886 |
Cash dividends | $100,000 | 4,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $372,250 | 4,555 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 3,631 |
Total interest expense | $1,168,000 | 3,520 |
Net interest income | $1,419,000 | 3,629 |
Provision for loan and lease losses | $50,000 | 3,776 |
Total noninterest income | $59,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $59,000 | 4,476 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,179,000 | 3,751 |
Salaries and employee benefits | $655,000 | 3,727 |
Premises and equipment expense | $227,000 | 2,895 |
Additional noninterest expense | $297,000 | 4,150 |
Pre-tax net operating income | $249,000 | 4,540 |
Securities gains (losses) | $4,000 | 2,294 |
Applicable income taxes | $86,000 | 2,970 |
Income before extraordinary items | $167,000 | 5,039 |
Extraordinary gains, net | $0 | 15 |
Net income | $167,000 | 5,043 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,652 |
Cash dividends | $50,000 | 3,358 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $164,360 | 4,962 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,063,000 | 3,509 |
Total interest expense | $5,323,000 | 3,314 |
Net interest income | $5,740,000 | 3,625 |
Provision for loan and lease losses | $15,000 | 6,431 |
Total noninterest income | $297,000 | 6,041 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $220,000 | 4,714 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $77,000 | 6,577 |
Total noninterest expense | $4,624,000 | 3,684 |
Salaries and employee benefits | $2,499,000 | 3,715 |
Premises and equipment expense | $894,000 | 2,817 |
Additional noninterest expense | $1,231,000 | 4,007 |
Pre-tax net operating income | $1,398,000 | 4,028 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $497,000 | 2,744 |
Income before extraordinary items | $901,000 | 4,542 |
Extraordinary gains, net | $0 | 39 |
Net income | $901,000 | 4,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,353 |
Cash dividends | $100,000 | 5,341 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $901,000 | 4,532 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,260,000 | 3,526 |
Total interest expense | $3,973,000 | 3,302 |
Net interest income | $4,287,000 | 3,653 |
Provision for loan and lease losses | $-10,000 | 8,298 |
Total noninterest income | $224,000 | 6,091 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $149,000 | 4,941 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $75,000 | 6,253 |
Total noninterest expense | $3,511,000 | 3,609 |
Salaries and employee benefits | $1,858,000 | 3,744 |
Premises and equipment expense | $665,000 | 2,820 |
Additional noninterest expense | $988,000 | 3,740 |
Pre-tax net operating income | $1,010,000 | 4,334 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $354,000 | 2,965 |
Income before extraordinary items | $656,000 | 4,837 |
Extraordinary gains, net | $0 | 33 |
Net income | $656,000 | 4,836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,188 |
Cash dividends | $50,000 | 4,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $656,000 | 4,828 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,234,000 | 3,668 |
Total interest expense | $2,586,000 | 3,364 |
Net interest income | $2,648,000 | 3,864 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $86,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $85,000 | 5,242 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $2,262,000 | 3,753 |
Salaries and employee benefits | $1,197,000 | 3,872 |
Premises and equipment expense | $441,000 | 2,861 |
Additional noninterest expense | $624,000 | 3,906 |
Pre-tax net operating income | $472,000 | 5,160 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $149,000 | 3,662 |
Income before extraordinary items | $323,000 | 5,502 |
Extraordinary gains, net | $0 | 29 |
Net income | $323,000 | 5,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 3,180 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $323,000 | 5,487 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 3,690 |
Total interest expense | $1,308,000 | 3,307 |
Net interest income | $1,272,000 | 3,977 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $42,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $42,000 | 5,203 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $1,110,000 | 3,806 |
Salaries and employee benefits | $584,000 | 3,963 |
Premises and equipment expense | $229,000 | 2,795 |
Additional noninterest expense | $297,000 | 4,008 |
Pre-tax net operating income | $204,000 | 5,473 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $61,000 | 3,885 |
Income before extraordinary items | $143,000 | 5,743 |
Extraordinary gains, net | $0 | 22 |
Net income | $143,000 | 5,742 |
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 | $143,000 | 5,726 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,939,000 | 3,885 |
Total interest expense | $3,576,000 | 3,860 |
Net interest income | $5,363,000 | 3,818 |
Provision for loan and lease losses | $210,000 | 3,430 |
Total noninterest income | $162,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $133,000 | 5,736 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $29,000 | 7,722 |
Total noninterest expense | $4,034,000 | 3,972 |
Salaries and employee benefits | $2,222,000 | 3,950 |
Premises and equipment expense | $728,000 | 3,234 |
Additional noninterest expense | $1,084,000 | 4,260 |
Pre-tax net operating income | $1,281,000 | 4,654 |
Securities gains (losses) | $1,000 | 1,542 |
Applicable income taxes | $484,000 | 3,198 |
Income before extraordinary items | $798,000 | 5,218 |
Extraordinary gains, net | $0 | 51 |
Net income | $798,000 | 5,221 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 2,648 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $797,360 | 5,222 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 3,975 |
Total interest expense | $2,406,000 | 4,060 |
Net interest income | $4,031,000 | 3,828 |
Provision for loan and lease losses | $200,000 | 2,859 |
Total noninterest income | $118,000 | 7,302 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $93,000 | 5,905 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $25,000 | 7,685 |
Total noninterest expense | $2,954,000 | 4,023 |
Salaries and employee benefits | $1,628,000 | 4,006 |
Premises and equipment expense | $526,000 | 3,331 |
Additional noninterest expense | $800,000 | 4,260 |
Pre-tax net operating income | $995,000 | 4,723 |
Securities gains (losses) | $1,000 | 1,261 |
Applicable income taxes | $377,000 | 3,252 |
Income before extraordinary items | $619,000 | 5,283 |
Extraordinary gains, net | $0 | 45 |
Net income | $619,000 | 5,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $148,000 | 1,843 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $618,360 | 5,274 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,086,000 | 4,067 |
Total interest expense | $1,490,000 | 4,127 |
Net interest income | $2,596,000 | 3,938 |
Provision for loan and lease losses | $110,000 | 3,192 |
Total noninterest income | $83,000 | 7,281 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $60,000 | 5,971 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $23,000 | 7,410 |
Total noninterest expense | $1,926,000 | 4,101 |
Salaries and employee benefits | $1,078,000 | 4,040 |
Premises and equipment expense | $325,000 | 3,539 |
Additional noninterest expense | $523,000 | 4,329 |
Pre-tax net operating income | $643,000 | 4,826 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $245,000 | 3,337 |
Income before extraordinary items | $398,000 | 5,404 |
Extraordinary gains, net | $0 | 39 |
Net income | $398,000 | 5,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 1,336 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $398,000 | 5,403 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 4,227 |
Total interest expense | $649,000 | 4,369 |
Net interest income | $1,255,000 | 4,036 |
Provision for loan and lease losses | $50,000 | 3,099 |
Total noninterest income | $42,000 | 7,231 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $28,000 | 6,029 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,173 |
Total noninterest expense | $934,000 | 4,202 |
Salaries and employee benefits | $524,000 | 4,160 |
Premises and equipment expense | $157,000 | 3,643 |
Additional noninterest expense | $253,000 | 4,436 |
Pre-tax net operating income | $313,000 | 4,861 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $121,000 | 3,335 |
Income before extraordinary items | $192,000 | 5,438 |
Extraordinary gains, net | $0 | 21 |
Net income | $192,000 | 5,437 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $157,000 | 712 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $192,000 | 5,438 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,300,000 | 4,477 |
Total interest expense | $1,719,000 | 4,871 |
Net interest income | $4,581,000 | 4,208 |
Provision for loan and lease losses | $450,000 | 2,063 |
Total noninterest income | $117,000 | 7,785 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $71,000 | 6,730 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $46,000 | 7,467 |
Total noninterest expense | $3,097,000 | 4,671 |
Salaries and employee benefits | $1,708,000 | 4,642 |
Premises and equipment expense | $543,000 | 3,943 |
Additional noninterest expense | $846,000 | 4,973 |
Pre-tax net operating income | $1,151,000 | 4,999 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-719,000 | 8,786 |
Income before extraordinary items | $1,870,000 | 3,260 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,870,000 | 3,262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,474 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,870,000 | 3,225 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,381,000 | 4,650 |
Total interest expense | $1,130,000 | 5,106 |
Net interest income | $3,251,000 | 4,391 |
Provision for loan and lease losses | $275,000 | 2,345 |
Total noninterest income | $80,000 | 7,908 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $27,000 | 7,332 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $53,000 | 6,977 |
Total noninterest expense | $2,218,000 | 4,782 |
Salaries and employee benefits | $1,217,000 | 4,782 |
Premises and equipment expense | $406,000 | 3,928 |
Additional noninterest expense | $595,000 | 5,151 |
Pre-tax net operating income | $838,000 | 5,219 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $838,000 | 4,636 |
Extraordinary gains, net | $0 | 35 |
Net income | $838,000 | 4,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,791 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $838,000 | 4,596 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 4,697 |
Total interest expense | $690,000 | 5,191 |
Net interest income | $2,123,000 | 4,424 |
Provision for loan and lease losses | $215,000 | 2,028 |
Total noninterest income | $61,000 | 7,755 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $18,000 | 7,341 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $43,000 | 6,655 |
Total noninterest expense | $1,419,000 | 4,920 |
Salaries and employee benefits | $796,000 | 4,823 |
Premises and equipment expense | $258,000 | 4,051 |
Additional noninterest expense | $365,000 | 5,396 |
Pre-tax net operating income | $550,000 | 5,228 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $550,000 | 4,644 |
Extraordinary gains, net | $0 | 30 |
Net income | $550,000 | 4,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $550,000 | 4,599 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 4,923 |
Total interest expense | $316,000 | 5,330 |
Net interest income | $983,000 | 4,673 |
Provision for loan and lease losses | $82,000 | 2,374 |
Total noninterest income | $32,000 | 7,719 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $7,000 | 7,502 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,471 |
Total noninterest expense | $687,000 | 5,055 |
Salaries and employee benefits | $375,000 | 5,042 |
Premises and equipment expense | $129,000 | 4,103 |
Additional noninterest expense | $183,000 | 5,373 |
Pre-tax net operating income | $246,000 | 5,482 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $246,000 | 4,914 |
Extraordinary gains, net | $0 | 24 |
Net income | $246,000 | 4,915 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $246,000 | 4,868 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 5,839 |
Total interest expense | $950,000 | 5,803 |
Net interest income | $2,711,000 | 5,741 |
Provision for loan and lease losses | $45,000 | 6,047 |
Total noninterest income | $98,000 | 8,099 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $30,000 | 7,548 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $68,000 | 7,023 |
Total noninterest expense | $2,388,000 | 5,454 |
Salaries and employee benefits | $1,238,000 | 5,598 |
Premises and equipment expense | $432,000 | 4,539 |
Additional noninterest expense | $718,000 | 5,435 |
Pre-tax net operating income | $376,000 | 7,175 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $376,000 | 6,901 |
Extraordinary gains, net | $0 | 34 |
Net income | $376,000 | 6,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,392 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $376,000 | 6,840 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 6,023 |
Total interest expense | $663,000 | 5,975 |
Net interest income | $1,917,000 | 5,936 |
Provision for loan and lease losses | $25,000 | 6,158 |
Total noninterest income | $78,000 | 8,094 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $24,000 | 7,583 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $54,000 | 6,952 |
Total noninterest expense | $1,744,000 | 5,500 |
Salaries and employee benefits | $908,000 | 5,636 |
Premises and equipment expense | $304,000 | 4,707 |
Additional noninterest expense | $532,000 | 5,452 |
Pre-tax net operating income | $226,000 | 7,562 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $226,000 | 7,330 |
Extraordinary gains, net | $0 | 26 |
Net income | $226,000 | 7,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,426 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $25,000 | 640 |
Net operating income | $226,000 | 7,265 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 6,365 |
Total interest expense | $415,000 | 6,190 |
Net interest income | $1,134,000 | 6,320 |
Provision for loan and lease losses | $15,000 | 6,089 |
Total noninterest income | $49,000 | 8,203 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $15,000 | 7,653 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $34,000 | 7,048 |
Total noninterest expense | $1,075,000 | 5,771 |
Salaries and employee benefits | $566,000 | 5,874 |
Premises and equipment expense | $178,000 | 5,148 |
Additional noninterest expense | $331,000 | 5,668 |
Pre-tax net operating income | $93,000 | 7,974 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $93,000 | 7,846 |
Extraordinary gains, net | $0 | 21 |
Net income | $93,000 | 7,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,788 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $25,000 | 539 |
Net operating income | $93,000 | 7,784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 6,627 |
Total interest expense | $192,000 | 6,442 |
Net interest income | $527,000 | 6,544 |
Provision for loan and lease losses | $7,000 | 5,890 |
Total noninterest income | $24,000 | 8,222 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,665 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $17,000 | 7,062 |
Total noninterest expense | $466,000 | 6,282 |
Salaries and employee benefits | $244,000 | 6,417 |
Premises and equipment expense | $68,000 | 5,967 |
Additional noninterest expense | $154,000 | 5,926 |
Pre-tax net operating income | $78,000 | 7,488 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $78,000 | 7,263 |
Extraordinary gains, net | $0 | 16 |
Net income | $78,000 | 7,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $78,000 | 7,179 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 7,198 |
Total interest expense | $645,000 | 7,243 |
Net interest income | $1,706,000 | 7,049 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $48,000 | 8,812 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $32,000 | 7,690 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $16,000 | 8,557 |
Total noninterest expense | $1,847,000 | 6,261 |
Salaries and employee benefits | $894,000 | 6,611 |
Premises and equipment expense | $293,000 | 5,725 |
Additional noninterest expense | $660,000 | 5,692 |
Pre-tax net operating income | $-93,000 | 8,636 |
Securities gains (losses) | $11,000 | 3,560 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-82,000 | 8,710 |
Extraordinary gains, net | $0 | 54 |
Net income | $-82,000 | 8,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $148,000 | 3,398 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $1,030,000 | 409 |
Net operating income | $-93,000 | 8,645 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 7,471 |
Total interest expense | $472,000 | 7,443 |
Net interest income | $1,156,000 | 7,357 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $33,000 | 8,919 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $25,000 | 7,738 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,000 | 8,801 |
Total noninterest expense | $1,381,000 | 6,227 |
Salaries and employee benefits | $649,000 | 6,703 |
Premises and equipment expense | $127,000 | 7,158 |
Additional noninterest expense | $605,000 | 4,973 |
Pre-tax net operating income | $-192,000 | 8,814 |
Securities gains (losses) | $11,000 | 3,280 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-181,000 | 8,887 |
Extraordinary gains, net | $0 | 40 |
Net income | $-181,000 | 8,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 2,633 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $5,000 | 686 |
Net operating income | $-192,000 | 8,826 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 7,574 |
Total interest expense | $302,000 | 7,650 |
Net interest income | $754,000 | 7,425 |
Provision for loan and lease losses | $27,000 | 6,031 |
Total noninterest income | $23,000 | 8,927 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $17,000 | 7,743 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $6,000 | 8,732 |
Total noninterest expense | $911,000 | 6,294 |
Salaries and employee benefits | $438,000 | 6,688 |
Premises and equipment expense | $81,000 | 7,268 |
Additional noninterest expense | $392,000 | 5,079 |
Pre-tax net operating income | $-161,000 | 8,894 |
Securities gains (losses) | $11,000 | 2,898 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-150,000 | 8,964 |
Extraordinary gains, net | $0 | 30 |
Net income | $-150,000 | 8,964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $148,000 | 1,989 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $5,000 | 558 |
Net operating income | $-161,000 | 8,899 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,733 |
Total interest expense | $142,000 | 7,861 |
Net interest income | $359,000 | 7,549 |
Provision for loan and lease losses | $27,000 | 4,866 |
Total noninterest income | $16,000 | 8,775 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $11,000 | 7,586 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $5,000 | 8,460 |
Total noninterest expense | $458,000 | 6,288 |
Salaries and employee benefits | $218,000 | 6,718 |
Premises and equipment expense | $86,000 | 5,190 |
Additional noninterest expense | $154,000 | 5,833 |
Pre-tax net operating income | $-110,000 | 8,979 |
Securities gains (losses) | $11,000 | 2,147 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-99,000 | 9,032 |
Extraordinary gains, net | $0 | 21 |
Net income | $-99,000 | 9,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 1,130 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-110,000 | 8,975 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 8,098 |
Total interest expense | $707,000 | 7,803 |
Net interest income | $1,066,000 | 8,170 |
Provision for loan and lease losses | $427,000 | 2,690 |
Total noninterest income | $36,000 | 9,069 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $32,000 | 7,826 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 9,098 |
Total noninterest expense | $1,871,000 | 6,109 |
Salaries and employee benefits | $928,000 | 6,409 |
Premises and equipment expense | $280,000 | 5,772 |
Additional noninterest expense | $663,000 | 5,589 |
Pre-tax net operating income | $-1,196,000 | 9,164 |
Securities gains (losses) | $-1,000 | 8,656 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-1,197,000 | 9,217 |
Extraordinary gains, net | $0 | 70 |
Net income | $-1,197,000 | 9,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 3,950 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $2,600,000 | 248 |
Net operating income | $-1,196,000 | 9,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 8,757 |
Total interest expense | $750,000 | 8,532 |
Net interest income | $728,000 | 8,803 |
Provision for loan and lease losses | $160,000 | 4,638 |
Total noninterest income | $25,000 | 9,386 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $13,000 | 8,224 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $12,000 | 9,046 |
Total noninterest expense | $1,434,000 | 6,941 |
Salaries and employee benefits | $743,000 | 7,012 |
Premises and equipment expense | $227,000 | 6,391 |
Additional noninterest expense | $464,000 | 6,683 |
Pre-tax net operating income | $-841,000 | 9,300 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-841,000 | 9,372 |
Extraordinary gains, net | $0 | 105 |
Net income | $-841,000 | 9,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,148 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-841,000 | 9,339 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $918,000 | 9,456 |
Total interest expense | $266,000 | 9,574 |
Net interest income | $652,000 | 9,215 |
Provision for loan and lease losses | $413,000 | 2,224 |
Total noninterest income | $19,000 | 9,678 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $8,000 | 8,450 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 9,368 |
Total noninterest expense | $1,210,000 | 7,470 |
Salaries and employee benefits | $625,000 | 7,563 |
Premises and equipment expense | $178,000 | 7,111 |
Additional noninterest expense | $407,000 | 7,093 |
Pre-tax net operating income | $-952,000 | 9,710 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-952,000 | 9,720 |
Extraordinary gains, net | $0 | 38 |
Net income | $-952,000 | 9,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-952,000 | 9,723 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $50,000 | 10,205 |
Total interest expense | $1,000 | 10,196 |
Net interest income | $49,000 | 10,191 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $0 | 10,180 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 10,153 |
Total noninterest expense | $156,000 | 10,179 |
Salaries and employee benefits | $29,000 | 10,194 |
Premises and equipment expense | $4,000 | 10,178 |
Additional noninterest expense | $123,000 | 9,760 |
Pre-tax net operating income | $-106,000 | 9,543 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-106,000 | 9,584 |
Extraordinary gains, net | $0 | 35 |
Net income | $-106,000 | 9,582 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 194 |
Net operating income | $-106,000 | 9,562 |
* 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.