Home > Central Bank of Lake of the Ozarks > Income and Expense
Central Bank of Lake of the Ozarks, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,413,000 | 1,128 |
Total interest expense | $965,000 | 1,933 |
Net interest income | $20,448,000 | 1,080 |
Provision for loan and lease losses | $265,000 | 1,261 |
Total noninterest income | $12,628,000 | 603 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,998,000 | 435 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $10,630,000 | 547 |
Total noninterest expense | $18,715,000 | 989 |
Salaries and employee benefits | $8,254,000 | 1,207 |
Premises and equipment expense | $1,286,000 | 1,398 |
Additional noninterest expense | $9,175,000 | 645 |
Pre-tax net operating income | $14,096,000 | 817 |
Securities gains (losses) | $44,000 | 1,101 |
Applicable income taxes | $3,251,000 | 715 |
Income before extraordinary items | $10,889,000 | 886 |
Extraordinary gains, net | $0 | 8 |
Net income | $10,889,000 | 886 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $10,889,000 | 886 |
Net charge-offs | $142,000 | 935 |
Cash dividends | $8,200,000 | 436 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $10,854,240 | 867 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,142,000 | 1,126 |
Total interest expense | $671,000 | 1,956 |
Net interest income | $13,471,000 | 1,070 |
Provision for loan and lease losses | $194,000 | 1,220 |
Total noninterest income | $8,370,000 | 601 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,233,000 | 455 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,137,000 | 555 |
Total noninterest expense | $12,643,000 | 973 |
Salaries and employee benefits | $5,622,000 | 1,185 |
Premises and equipment expense | $856,000 | 1,396 |
Additional noninterest expense | $6,165,000 | 627 |
Pre-tax net operating income | $9,004,000 | 834 |
Securities gains (losses) | $39,000 | 971 |
Applicable income taxes | $2,087,000 | 729 |
Income before extraordinary items | $6,956,000 | 896 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,956,000 | 896 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,956,000 | 896 |
Net charge-offs | $128,000 | 818 |
Cash dividends | $6,000,000 | 387 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $6,925,190 | 884 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,439,000 | 1,059 |
Total interest expense | $358,000 | 1,948 |
Net interest income | $7,081,000 | 1,005 |
Provision for loan and lease losses | $119,000 | 1,173 |
Total noninterest income | $4,191,000 | 608 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $580,000 | 465 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $3,611,000 | 555 |
Total noninterest expense | $6,037,000 | 994 |
Salaries and employee benefits | $2,796,000 | 1,178 |
Premises and equipment expense | $444,000 | 1,367 |
Additional noninterest expense | $2,797,000 | 673 |
Pre-tax net operating income | $5,116,000 | 749 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,188,000 | 664 |
Income before extraordinary items | $3,928,000 | 822 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,928,000 | 822 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,928,000 | 822 |
Net charge-offs | $67,000 | 726 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,928,000 | 800 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $30,035,000 | 1,044 |
Total interest expense | $2,462,000 | 1,723 |
Net interest income | $27,573,000 | 986 |
Provision for loan and lease losses | $952,000 | 1,646 |
Total noninterest income | $16,440,000 | 566 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $2,485,000 | 446 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $13,955,000 | 516 |
Total noninterest expense | $23,104,000 | 1,006 |
Salaries and employee benefits | $10,521,000 | 1,203 |
Premises and equipment expense | $1,864,000 | 1,252 |
Additional noninterest expense | $10,719,000 | 698 |
Pre-tax net operating income | $19,957,000 | 591 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $4,593,000 | 525 |
Income before extraordinary items | $15,364,000 | 650 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,364,000 | 650 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $15,364,000 | 650 |
Net charge-offs | $371,000 | 1,167 |
Cash dividends | $3,200,000 | 1,066 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $15,364,000 | 624 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,037,000 | 1,032 |
Total interest expense | $2,006,000 | 1,691 |
Net interest income | $21,031,000 | 960 |
Provision for loan and lease losses | $652,000 | 1,722 |
Total noninterest income | $11,050,000 | 593 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,832,000 | 447 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $9,218,000 | 542 |
Total noninterest expense | $17,258,000 | 992 |
Salaries and employee benefits | $7,732,000 | 1,214 |
Premises and equipment expense | $1,395,000 | 1,261 |
Additional noninterest expense | $8,131,000 | 675 |
Pre-tax net operating income | $14,171,000 | 591 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $3,250,000 | 516 |
Income before extraordinary items | $10,921,000 | 648 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,921,000 | 647 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,921,000 | 648 |
Net charge-offs | $110,000 | 1,607 |
Cash dividends | $3,200,000 | 774 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $10,921,000 | 620 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,617,000 | 1,032 |
Total interest expense | $1,479,000 | 1,660 |
Net interest income | $14,138,000 | 960 |
Provision for loan and lease losses | $352,000 | 1,885 |
Total noninterest income | $6,242,000 | 632 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,226,000 | 440 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $5,016,000 | 569 |
Total noninterest expense | $11,175,000 | 1,005 |
Salaries and employee benefits | $5,013,000 | 1,230 |
Premises and equipment expense | $928,000 | 1,247 |
Additional noninterest expense | $5,234,000 | 678 |
Pre-tax net operating income | $8,853,000 | 567 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,023,000 | 488 |
Income before extraordinary items | $6,830,000 | 637 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,830,000 | 637 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,830,000 | 637 |
Net charge-offs | $86,000 | 1,435 |
Cash dividends | $3,200,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $6,830,000 | 608 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,947,000 | 1,023 |
Total interest expense | $889,000 | 1,556 |
Net interest income | $7,058,000 | 954 |
Provision for loan and lease losses | $151,000 | 1,623 |
Total noninterest income | $2,896,000 | 621 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $731,000 | 432 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $2,165,000 | 563 |
Total noninterest expense | $5,438,000 | 1,039 |
Salaries and employee benefits | $2,416,000 | 1,277 |
Premises and equipment expense | $470,000 | 1,249 |
Additional noninterest expense | $2,552,000 | 707 |
Pre-tax net operating income | $4,365,000 | 530 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $991,000 | 467 |
Income before extraordinary items | $3,374,000 | 578 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,374,000 | 579 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $3,374,000 | 578 |
Net charge-offs | $37,000 | 1,329 |
Cash dividends | $3,200,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,374,000 | 557 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $33,133,000 | 995 |
Total interest expense | $3,996,000 | 1,473 |
Net interest income | $29,137,000 | 922 |
Provision for loan and lease losses | $770,000 | 1,112 |
Total noninterest income | $10,835,000 | 655 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,870,000 | 435 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $7,965,000 | 611 |
Total noninterest expense | $21,682,000 | 1,020 |
Salaries and employee benefits | $9,533,000 | 1,247 |
Premises and equipment expense | $1,875,000 | 1,227 |
Additional noninterest expense | $10,274,000 | 690 |
Pre-tax net operating income | $17,520,000 | 675 |
Securities gains (losses) | $-3,000 | 4,646 |
Applicable income taxes | $4,352,000 | 553 |
Income before extraordinary items | $13,165,000 | 747 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,165,000 | 748 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $13,165,000 | 748 |
Net charge-offs | $504,000 | 1,025 |
Cash dividends | $9,000,000 | 510 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $13,167,370 | 732 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $24,777,000 | 1,001 |
Total interest expense | $3,022,000 | 1,480 |
Net interest income | $21,755,000 | 928 |
Provision for loan and lease losses | $484,000 | 1,189 |
Total noninterest income | $7,756,000 | 672 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $2,092,000 | 447 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $5,664,000 | 638 |
Total noninterest expense | $16,145,000 | 1,022 |
Salaries and employee benefits | $7,083,000 | 1,265 |
Premises and equipment expense | $1,375,000 | 1,260 |
Additional noninterest expense | $7,687,000 | 687 |
Pre-tax net operating income | $12,882,000 | 689 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,085,000 | 572 |
Income before extraordinary items | $9,797,000 | 750 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,797,000 | 752 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,797,000 | 751 |
Net charge-offs | $266,000 | 1,103 |
Cash dividends | $3,000,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $9,797,000 | 737 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,204,000 | 1,012 |
Total interest expense | $1,971,000 | 1,484 |
Net interest income | $14,233,000 | 944 |
Provision for loan and lease losses | $150,000 | 1,792 |
Total noninterest income | $4,995,000 | 677 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,365,000 | 451 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,630,000 | 638 |
Total noninterest expense | $10,529,000 | 1,045 |
Salaries and employee benefits | $4,612,000 | 1,287 |
Premises and equipment expense | $880,000 | 1,315 |
Additional noninterest expense | $5,037,000 | 707 |
Pre-tax net operating income | $8,549,000 | 677 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $2,049,000 | 563 |
Income before extraordinary items | $6,500,000 | 734 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,500,000 | 735 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,500,000 | 734 |
Net charge-offs | $84,000 | 1,509 |
Cash dividends | $3,000,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $6,500,000 | 720 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,895,000 | 1,026 |
Total interest expense | $950,000 | 1,485 |
Net interest income | $6,945,000 | 963 |
Provision for loan and lease losses | $59,000 | 1,969 |
Total noninterest income | $2,344,000 | 683 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $653,000 | 470 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,691,000 | 637 |
Total noninterest expense | $5,074,000 | 1,062 |
Salaries and employee benefits | $2,229,000 | 1,331 |
Premises and equipment expense | $446,000 | 1,320 |
Additional noninterest expense | $2,399,000 | 727 |
Pre-tax net operating income | $4,156,000 | 670 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $990,000 | 575 |
Income before extraordinary items | $3,166,000 | 740 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,166,000 | 740 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,166,000 | 739 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $3,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,166,000 | 730 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $28,453,000 | 1,056 |
Total interest expense | $2,378,000 | 1,711 |
Net interest income | $26,075,000 | 998 |
Provision for loan and lease losses | $496,000 | 1,470 |
Total noninterest income | $9,618,000 | 700 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,711,000 | 473 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,907,000 | 658 |
Total noninterest expense | $19,065,000 | 1,103 |
Salaries and employee benefits | $8,402,000 | 1,366 |
Premises and equipment expense | $1,910,000 | 1,227 |
Additional noninterest expense | $8,753,000 | 787 |
Pre-tax net operating income | $16,132,000 | 704 |
Securities gains (losses) | $7,000 | 778 |
Applicable income taxes | $3,366,000 | 611 |
Income before extraordinary items | $12,773,000 | 733 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,773,000 | 732 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,773,000 | 732 |
Net charge-offs | $501,000 | 958 |
Cash dividends | $10,000,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $12,767,470 | 735 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,752,000 | 1,068 |
Total interest expense | $1,566,000 | 1,805 |
Net interest income | $19,186,000 | 1,012 |
Provision for loan and lease losses | $345,000 | 1,461 |
Total noninterest income | $7,182,000 | 709 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,987,000 | 479 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,195,000 | 660 |
Total noninterest expense | $14,274,000 | 1,102 |
Salaries and employee benefits | $6,199,000 | 1,379 |
Premises and equipment expense | $1,406,000 | 1,245 |
Additional noninterest expense | $6,669,000 | 768 |
Pre-tax net operating income | $11,749,000 | 726 |
Securities gains (losses) | $7,000 | 778 |
Applicable income taxes | $2,776,000 | 583 |
Income before extraordinary items | $8,980,000 | 787 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,980,000 | 786 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,980,000 | 786 |
Net charge-offs | $454,000 | 751 |
Cash dividends | $7,500,000 | 394 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $8,974,470 | 781 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,524,000 | 1,080 |
Total interest expense | $969,000 | 1,819 |
Net interest income | $12,555,000 | 1,028 |
Provision for loan and lease losses | $248,000 | 1,356 |
Total noninterest income | $4,637,000 | 724 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,315,000 | 483 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,322,000 | 685 |
Total noninterest expense | $9,436,000 | 1,112 |
Salaries and employee benefits | $4,134,000 | 1,386 |
Premises and equipment expense | $929,000 | 1,257 |
Additional noninterest expense | $4,373,000 | 772 |
Pre-tax net operating income | $7,508,000 | 732 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,778,000 | 594 |
Income before extraordinary items | $5,730,000 | 802 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,730,000 | 800 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,730,000 | 801 |
Net charge-offs | $279,000 | 765 |
Cash dividends | $5,000,000 | 391 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $5,730,000 | 796 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,572,000 | 1,103 |
Total interest expense | $439,000 | 1,896 |
Net interest income | $6,133,000 | 1,046 |
Provision for loan and lease losses | $205,000 | 924 |
Total noninterest income | $2,331,000 | 706 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $652,000 | 491 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,679,000 | 655 |
Total noninterest expense | $4,640,000 | 1,131 |
Salaries and employee benefits | $2,081,000 | 1,386 |
Premises and equipment expense | $448,000 | 1,319 |
Additional noninterest expense | $2,111,000 | 783 |
Pre-tax net operating income | $3,619,000 | 733 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $846,000 | 595 |
Income before extraordinary items | $2,773,000 | 799 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,773,000 | 799 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,773,000 | 799 |
Net charge-offs | $86,000 | 927 |
Cash dividends | $2,500,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,773,000 | 792 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $24,607,000 | 1,131 |
Total interest expense | $1,356,000 | 2,069 |
Net interest income | $23,251,000 | 1,072 |
Provision for loan and lease losses | $741,000 | 1,109 |
Total noninterest income | $9,331,000 | 722 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,631,000 | 490 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $6,700,000 | 685 |
Total noninterest expense | $18,660,000 | 1,118 |
Salaries and employee benefits | $8,532,000 | 1,322 |
Premises and equipment expense | $1,806,000 | 1,286 |
Additional noninterest expense | $8,322,000 | 800 |
Pre-tax net operating income | $13,181,000 | 775 |
Securities gains (losses) | $-61,000 | 5,339 |
Applicable income taxes | $5,678,000 | 610 |
Income before extraordinary items | $7,442,000 | 966 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,442,000 | 966 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,442,000 | 966 |
Net charge-offs | $908,000 | 741 |
Cash dividends | $16,600,000 | 264 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,481,040 | 950 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,066,000 | 1,152 |
Total interest expense | $967,000 | 2,127 |
Net interest income | $17,099,000 | 1,090 |
Provision for loan and lease losses | $452,000 | 1,227 |
Total noninterest income | $6,950,000 | 737 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,961,000 | 496 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,989,000 | 698 |
Total noninterest expense | $14,129,000 | 1,114 |
Salaries and employee benefits | $6,417,000 | 1,323 |
Premises and equipment expense | $1,322,000 | 1,325 |
Additional noninterest expense | $6,390,000 | 774 |
Pre-tax net operating income | $9,468,000 | 821 |
Securities gains (losses) | $-9,000 | 5,385 |
Applicable income taxes | $3,328,000 | 631 |
Income before extraordinary items | $6,131,000 | 968 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,131,000 | 968 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,131,000 | 968 |
Net charge-offs | $339,000 | 1,043 |
Cash dividends | $13,600,000 | 231 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,136,850 | 949 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,654,000 | 1,179 |
Total interest expense | $607,000 | 2,189 |
Net interest income | $11,047,000 | 1,111 |
Provision for loan and lease losses | $276,000 | 1,288 |
Total noninterest income | $4,507,000 | 748 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,283,000 | 500 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,224,000 | 702 |
Total noninterest expense | $9,315,000 | 1,128 |
Salaries and employee benefits | $4,293,000 | 1,324 |
Premises and equipment expense | $843,000 | 1,375 |
Additional noninterest expense | $4,179,000 | 788 |
Pre-tax net operating income | $5,963,000 | 845 |
Securities gains (losses) | $-5,000 | 5,412 |
Applicable income taxes | $2,083,000 | 649 |
Income before extraordinary items | $3,875,000 | 1,002 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,875,000 | 1,003 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,875,000 | 1,002 |
Net charge-offs | $15,000 | 2,739 |
Cash dividends | $3,600,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,878,250 | 987 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 1,189 |
Total interest expense | $289,000 | 2,238 |
Net interest income | $5,426,000 | 1,116 |
Provision for loan and lease losses | $148,000 | 1,208 |
Total noninterest income | $2,146,000 | 760 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $617,000 | 519 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,529,000 | 715 |
Total noninterest expense | $4,529,000 | 1,160 |
Salaries and employee benefits | $2,098,000 | 1,366 |
Premises and equipment expense | $428,000 | 1,372 |
Additional noninterest expense | $2,003,000 | 820 |
Pre-tax net operating income | $2,895,000 | 843 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,013,000 | 653 |
Income before extraordinary items | $1,882,000 | 1,007 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,882,000 | 1,008 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,882,000 | 1,007 |
Net charge-offs | $99,000 | 934 |
Cash dividends | $1,800,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,882,000 | 990 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,993,000 | 1,151 |
Total interest expense | $1,076,000 | 2,293 |
Net interest income | $21,917,000 | 1,076 |
Provision for loan and lease losses | $511,000 | 1,446 |
Total noninterest income | $9,231,000 | 734 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,475,000 | 524 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $6,756,000 | 681 |
Total noninterest expense | $18,355,000 | 1,133 |
Salaries and employee benefits | $8,446,000 | 1,316 |
Premises and equipment expense | $1,751,000 | 1,324 |
Additional noninterest expense | $8,158,000 | 814 |
Pre-tax net operating income | $12,282,000 | 771 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $4,166,000 | 630 |
Income before extraordinary items | $8,116,000 | 916 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,116,000 | 915 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,116,000 | 915 |
Net charge-offs | $746,000 | 825 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $8,116,000 | 894 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,265,000 | 1,149 |
Total interest expense | $812,000 | 2,291 |
Net interest income | $16,453,000 | 1,080 |
Provision for loan and lease losses | $437,000 | 1,287 |
Total noninterest income | $6,704,000 | 754 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,827,000 | 539 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,877,000 | 703 |
Total noninterest expense | $13,886,000 | 1,126 |
Salaries and employee benefits | $6,286,000 | 1,319 |
Premises and equipment expense | $1,270,000 | 1,360 |
Additional noninterest expense | $6,330,000 | 785 |
Pre-tax net operating income | $8,834,000 | 804 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $3,080,000 | 641 |
Income before extraordinary items | $5,754,000 | 975 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,754,000 | 975 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,754,000 | 975 |
Net charge-offs | $542,000 | 749 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $5,754,000 | 943 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,465,000 | 1,155 |
Total interest expense | $538,000 | 2,311 |
Net interest income | $10,927,000 | 1,088 |
Provision for loan and lease losses | $348,000 | 1,138 |
Total noninterest income | $4,511,000 | 739 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,187,000 | 543 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,324,000 | 678 |
Total noninterest expense | $9,280,000 | 1,118 |
Salaries and employee benefits | $4,184,000 | 1,328 |
Premises and equipment expense | $857,000 | 1,351 |
Additional noninterest expense | $4,239,000 | 785 |
Pre-tax net operating income | $5,810,000 | 809 |
Securities gains (losses) | $-5,000 | 5,854 |
Applicable income taxes | $2,009,000 | 649 |
Income before extraordinary items | $3,796,000 | 971 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,796,000 | 970 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,796,000 | 970 |
Net charge-offs | $406,000 | 690 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,799,250 | 938 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,730,000 | 1,154 |
Total interest expense | $271,000 | 2,308 |
Net interest income | $5,459,000 | 1,090 |
Provision for loan and lease losses | $183,000 | 1,031 |
Total noninterest income | $2,210,000 | 741 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $577,000 | 552 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,633,000 | 666 |
Total noninterest expense | $4,588,000 | 1,132 |
Salaries and employee benefits | $2,089,000 | 1,334 |
Premises and equipment expense | $427,000 | 1,362 |
Additional noninterest expense | $2,072,000 | 789 |
Pre-tax net operating income | $2,898,000 | 790 |
Securities gains (losses) | $-8,000 | 5,967 |
Applicable income taxes | $1,001,000 | 642 |
Income before extraordinary items | $1,889,000 | 948 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,889,000 | 949 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,889,000 | 949 |
Net charge-offs | $183,000 | 705 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,894,200 | 910 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $22,609,000 | 1,132 |
Total interest expense | $1,080,000 | 2,295 |
Net interest income | $21,529,000 | 1,059 |
Provision for loan and lease losses | $289,000 | 1,954 |
Total noninterest income | $8,970,000 | 734 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,382,000 | 554 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,588,000 | 662 |
Total noninterest expense | $17,798,000 | 1,130 |
Salaries and employee benefits | $8,303,000 | 1,310 |
Premises and equipment expense | $1,801,000 | 1,297 |
Additional noninterest expense | $7,694,000 | 848 |
Pre-tax net operating income | $12,412,000 | 726 |
Securities gains (losses) | $34,000 | 1,912 |
Applicable income taxes | $4,338,000 | 584 |
Income before extraordinary items | $8,108,000 | 874 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,108,000 | 875 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,108,000 | 874 |
Net charge-offs | $568,000 | 1,062 |
Cash dividends | $5,900,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,085,900 | 865 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,939,000 | 1,139 |
Total interest expense | $807,000 | 2,328 |
Net interest income | $16,132,000 | 1,069 |
Provision for loan and lease losses | $222,000 | 1,867 |
Total noninterest income | $6,602,000 | 751 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,768,000 | 562 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,834,000 | 672 |
Total noninterest expense | $13,410,000 | 1,135 |
Salaries and employee benefits | $6,190,000 | 1,326 |
Premises and equipment expense | $1,318,000 | 1,345 |
Additional noninterest expense | $5,902,000 | 838 |
Pre-tax net operating income | $9,102,000 | 760 |
Securities gains (losses) | $64,000 | 1,303 |
Applicable income taxes | $3,191,000 | 606 |
Income before extraordinary items | $5,975,000 | 896 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,975,000 | 897 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,975,000 | 896 |
Net charge-offs | $159,000 | 1,733 |
Cash dividends | $5,900,000 | 425 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,933,400 | 877 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $11,225,000 | 1,145 |
Total interest expense | $535,000 | 2,347 |
Net interest income | $10,690,000 | 1,077 |
Provision for loan and lease losses | $185,000 | 1,580 |
Total noninterest income | $4,340,000 | 769 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,156,000 | 562 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,184,000 | 686 |
Total noninterest expense | $8,872,000 | 1,141 |
Salaries and employee benefits | $4,088,000 | 1,338 |
Premises and equipment expense | $890,000 | 1,335 |
Additional noninterest expense | $3,894,000 | 848 |
Pre-tax net operating income | $5,973,000 | 769 |
Securities gains (losses) | $46,000 | 1,281 |
Applicable income taxes | $2,094,000 | 617 |
Income before extraordinary items | $3,925,000 | 911 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,925,000 | 910 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,925,000 | 911 |
Net charge-offs | $138,000 | 1,442 |
Cash dividends | $3,700,000 | 430 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,895,100 | 885 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 1,158 |
Total interest expense | $267,000 | 2,375 |
Net interest income | $5,252,000 | 1,084 |
Provision for loan and lease losses | $101,000 | 1,422 |
Total noninterest income | $2,058,000 | 770 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $557,000 | 572 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,501,000 | 682 |
Total noninterest expense | $4,349,000 | 1,171 |
Salaries and employee benefits | $1,954,000 | 1,395 |
Premises and equipment expense | $436,000 | 1,377 |
Additional noninterest expense | $1,959,000 | 825 |
Pre-tax net operating income | $2,860,000 | 775 |
Securities gains (losses) | $39,000 | 958 |
Applicable income taxes | $1,007,000 | 624 |
Income before extraordinary items | $1,892,000 | 908 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,892,000 | 908 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,892,000 | 908 |
Net charge-offs | $111,000 | 1,043 |
Cash dividends | $1,800,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,866,650 | 890 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,999,000 | 1,168 |
Total interest expense | $1,125,000 | 2,376 |
Net interest income | $20,874,000 | 1,078 |
Provision for loan and lease losses | $656,000 | 1,188 |
Total noninterest income | $8,609,000 | 719 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,488,000 | 547 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $6,121,000 | 656 |
Total noninterest expense | $17,116,000 | 1,167 |
Salaries and employee benefits | $7,561,000 | 1,394 |
Premises and equipment expense | $1,946,000 | 1,228 |
Additional noninterest expense | $7,609,000 | 858 |
Pre-tax net operating income | $11,711,000 | 715 |
Securities gains (losses) | $8,000 | 2,740 |
Applicable income taxes | $4,036,000 | 582 |
Income before extraordinary items | $7,683,000 | 859 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,683,000 | 858 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,683,000 | 858 |
Net charge-offs | $743,000 | 1,118 |
Cash dividends | $7,500,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $7,677,720 | 841 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $16,541,000 | 1,170 |
Total interest expense | $851,000 | 2,396 |
Net interest income | $15,690,000 | 1,081 |
Provision for loan and lease losses | $923,000 | 717 |
Total noninterest income | $6,409,000 | 721 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,852,000 | 550 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,557,000 | 662 |
Total noninterest expense | $12,833,000 | 1,181 |
Salaries and employee benefits | $5,639,000 | 1,414 |
Premises and equipment expense | $1,499,000 | 1,201 |
Additional noninterest expense | $5,695,000 | 858 |
Pre-tax net operating income | $8,343,000 | 757 |
Securities gains (losses) | $14,000 | 2,191 |
Applicable income taxes | $2,861,000 | 612 |
Income before extraordinary items | $5,496,000 | 902 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,496,000 | 901 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,496,000 | 901 |
Net charge-offs | $534,000 | 1,093 |
Cash dividends | $5,200,000 | 425 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,486,760 | 886 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,003,000 | 1,156 |
Total interest expense | $573,000 | 2,403 |
Net interest income | $10,430,000 | 1,076 |
Provision for loan and lease losses | $740,000 | 618 |
Total noninterest income | $4,285,000 | 715 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,232,000 | 549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,053,000 | 643 |
Total noninterest expense | $8,511,000 | 1,181 |
Salaries and employee benefits | $3,727,000 | 1,415 |
Premises and equipment expense | $1,030,000 | 1,185 |
Additional noninterest expense | $3,754,000 | 865 |
Pre-tax net operating income | $5,464,000 | 747 |
Securities gains (losses) | $14,000 | 1,800 |
Applicable income taxes | $1,868,000 | 608 |
Income before extraordinary items | $3,610,000 | 897 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,610,000 | 897 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,610,000 | 897 |
Net charge-offs | $313,000 | 1,229 |
Cash dividends | $3,400,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,600,760 | 876 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,437,000 | 1,177 |
Total interest expense | $290,000 | 2,421 |
Net interest income | $5,147,000 | 1,089 |
Provision for loan and lease losses | $380,000 | 567 |
Total noninterest income | $2,110,000 | 702 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $591,000 | 555 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,519,000 | 616 |
Total noninterest expense | $4,166,000 | 1,220 |
Salaries and employee benefits | $1,817,000 | 1,451 |
Premises and equipment expense | $517,000 | 1,198 |
Additional noninterest expense | $1,832,000 | 870 |
Pre-tax net operating income | $2,711,000 | 743 |
Securities gains (losses) | $-7,000 | 6,400 |
Applicable income taxes | $930,000 | 595 |
Income before extraordinary items | $1,774,000 | 889 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,774,000 | 890 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,774,000 | 890 |
Net charge-offs | $236,000 | 848 |
Cash dividends | $1,600,000 | 394 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,778,620 | 858 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $22,747,000 | 1,130 |
Total interest expense | $1,392,000 | 2,299 |
Net interest income | $21,355,000 | 1,026 |
Provision for loan and lease losses | $1,572,000 | 753 |
Total noninterest income | $9,523,000 | 701 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,449,000 | 561 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,074,000 | 621 |
Total noninterest expense | $18,102,000 | 1,128 |
Salaries and employee benefits | $7,707,000 | 1,372 |
Premises and equipment expense | $1,990,000 | 1,195 |
Additional noninterest expense | $8,405,000 | 813 |
Pre-tax net operating income | $11,204,000 | 706 |
Securities gains (losses) | $-28,000 | 6,375 |
Applicable income taxes | $3,866,000 | 558 |
Income before extraordinary items | $7,310,000 | 858 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,310,000 | 860 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,310,000 | 860 |
Net charge-offs | $1,673,000 | 869 |
Cash dividends | $3,000,000 | 859 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $7,328,200 | 841 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $17,223,000 | 1,119 |
Total interest expense | $1,089,000 | 2,282 |
Net interest income | $16,134,000 | 1,026 |
Provision for loan and lease losses | $1,397,000 | 681 |
Total noninterest income | $7,212,000 | 708 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,830,000 | 562 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,382,000 | 629 |
Total noninterest expense | $13,019,000 | 1,184 |
Salaries and employee benefits | $5,816,000 | 1,366 |
Premises and equipment expense | $1,482,000 | 1,211 |
Additional noninterest expense | $5,721,000 | 887 |
Pre-tax net operating income | $8,930,000 | 673 |
Securities gains (losses) | $-6,000 | 6,453 |
Applicable income taxes | $3,110,000 | 535 |
Income before extraordinary items | $5,814,000 | 821 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,814,000 | 823 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,814,000 | 823 |
Net charge-offs | $991,000 | 1,013 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,817,900 | 801 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,566,000 | 1,100 |
Total interest expense | $751,000 | 2,269 |
Net interest income | $10,815,000 | 1,000 |
Provision for loan and lease losses | $1,129,000 | 623 |
Total noninterest income | $4,787,000 | 720 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,152,000 | 575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,635,000 | 628 |
Total noninterest expense | $8,523,000 | 1,196 |
Salaries and employee benefits | $3,777,000 | 1,393 |
Premises and equipment expense | $984,000 | 1,214 |
Additional noninterest expense | $3,762,000 | 901 |
Pre-tax net operating income | $5,950,000 | 657 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $2,071,000 | 531 |
Income before extraordinary items | $3,879,000 | 801 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,879,000 | 801 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,879,000 | 803 |
Net charge-offs | $900,000 | 830 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,879,000 | 774 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,776,000 | 1,111 |
Total interest expense | $390,000 | 2,253 |
Net interest income | $5,386,000 | 1,007 |
Provision for loan and lease losses | $601,000 | 592 |
Total noninterest income | $2,437,000 | 706 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $558,000 | 596 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,879,000 | 618 |
Total noninterest expense | $4,151,000 | 1,229 |
Salaries and employee benefits | $1,829,000 | 1,454 |
Premises and equipment expense | $480,000 | 1,279 |
Additional noninterest expense | $1,842,000 | 922 |
Pre-tax net operating income | $3,071,000 | 626 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,071,000 | 520 |
Income before extraordinary items | $2,000,000 | 781 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,000,000 | 782 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,000,000 | 783 |
Net charge-offs | $549,000 | 723 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $2,000,000 | 744 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $24,215,000 | 1,111 |
Total interest expense | $1,941,000 | 2,182 |
Net interest income | $22,274,000 | 981 |
Provision for loan and lease losses | $6,020,000 | 438 |
Total noninterest income | $9,943,000 | 688 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,541,000 | 565 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $7,402,000 | 595 |
Total noninterest expense | $17,303,000 | 1,167 |
Salaries and employee benefits | $7,848,000 | 1,314 |
Premises and equipment expense | $2,006,000 | 1,177 |
Additional noninterest expense | $7,449,000 | 935 |
Pre-tax net operating income | $8,894,000 | 815 |
Securities gains (losses) | $-6,000 | 6,705 |
Applicable income taxes | $2,984,000 | 612 |
Income before extraordinary items | $5,904,000 | 1,017 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,904,000 | 1,017 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,904,000 | 1,017 |
Net charge-offs | $6,201,000 | 490 |
Cash dividends | $2,725,000 | 946 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $5,907,960 | 968 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $18,378,000 | 1,110 |
Total interest expense | $1,511,000 | 2,199 |
Net interest income | $16,867,000 | 979 |
Provision for loan and lease losses | $3,406,000 | 563 |
Total noninterest income | $6,786,000 | 732 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,895,000 | 571 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,891,000 | 649 |
Total noninterest expense | $13,137,000 | 1,143 |
Salaries and employee benefits | $6,018,000 | 1,292 |
Premises and equipment expense | $1,541,000 | 1,156 |
Additional noninterest expense | $5,578,000 | 935 |
Pre-tax net operating income | $7,110,000 | 789 |
Securities gains (losses) | $-2,000 | 6,774 |
Applicable income taxes | $2,411,000 | 605 |
Income before extraordinary items | $4,697,000 | 986 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,697,000 | 986 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,697,000 | 986 |
Net charge-offs | $3,712,000 | 571 |
Cash dividends | $2,725,000 | 601 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,698,320 | 923 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,453,000 | 1,103 |
Total interest expense | $1,034,000 | 2,224 |
Net interest income | $11,419,000 | 966 |
Provision for loan and lease losses | $2,208,000 | 593 |
Total noninterest income | $4,504,000 | 739 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,266,000 | 565 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,238,000 | 650 |
Total noninterest expense | $8,705,000 | 1,152 |
Salaries and employee benefits | $3,986,000 | 1,305 |
Premises and equipment expense | $1,027,000 | 1,153 |
Additional noninterest expense | $3,692,000 | 940 |
Pre-tax net operating income | $5,010,000 | 739 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,708,000 | 576 |
Income before extraordinary items | $3,302,000 | 918 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,302,000 | 917 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,302,000 | 918 |
Net charge-offs | $2,381,000 | 608 |
Cash dividends | $2,725,000 | 412 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,302,000 | 862 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,248,000 | 1,101 |
Total interest expense | $535,000 | 2,235 |
Net interest income | $5,713,000 | 960 |
Provision for loan and lease losses | $885,000 | 690 |
Total noninterest income | $2,329,000 | 706 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $624,000 | 571 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,705,000 | 624 |
Total noninterest expense | $4,398,000 | 1,133 |
Salaries and employee benefits | $1,975,000 | 1,312 |
Premises and equipment expense | $497,000 | 1,207 |
Additional noninterest expense | $1,926,000 | 885 |
Pre-tax net operating income | $2,759,000 | 671 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $954,000 | 529 |
Income before extraordinary items | $1,805,000 | 832 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,805,000 | 831 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,805,000 | 833 |
Net charge-offs | $1,299,000 | 566 |
Cash dividends | $1,725,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,805,000 | 782 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $25,649,000 | 1,101 |
Total interest expense | $2,567,000 | 2,258 |
Net interest income | $23,082,000 | 947 |
Provision for loan and lease losses | $3,815,000 | 986 |
Total noninterest income | $7,887,000 | 738 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $2,737,000 | 544 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $5,150,000 | 684 |
Total noninterest expense | $17,339,000 | 1,133 |
Salaries and employee benefits | $7,469,000 | 1,327 |
Premises and equipment expense | $2,196,000 | 1,135 |
Additional noninterest expense | $7,674,000 | 927 |
Pre-tax net operating income | $9,815,000 | 636 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $3,467,000 | 525 |
Income before extraordinary items | $6,348,000 | 780 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,348,000 | 778 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,348,000 | 780 |
Net charge-offs | $3,498,000 | 1,078 |
Cash dividends | $4,700,000 | 443 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $6,348,000 | 757 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $19,295,000 | 1,120 |
Total interest expense | $1,979,000 | 2,287 |
Net interest income | $17,316,000 | 958 |
Provision for loan and lease losses | $2,281,000 | 1,136 |
Total noninterest income | $5,707,000 | 757 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $2,050,000 | 547 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,657,000 | 723 |
Total noninterest expense | $13,110,000 | 1,126 |
Salaries and employee benefits | $5,742,000 | 1,291 |
Premises and equipment expense | $1,683,000 | 1,132 |
Additional noninterest expense | $5,685,000 | 929 |
Pre-tax net operating income | $7,632,000 | 633 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $2,726,000 | 498 |
Income before extraordinary items | $4,906,000 | 787 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,906,000 | 786 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,906,000 | 787 |
Net charge-offs | $2,459,000 | 1,062 |
Cash dividends | $3,200,000 | 426 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,906,000 | 756 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $12,840,000 | 1,131 |
Total interest expense | $1,347,000 | 2,322 |
Net interest income | $11,493,000 | 963 |
Provision for loan and lease losses | $1,730,000 | 1,014 |
Total noninterest income | $4,094,000 | 717 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $1,359,000 | 548 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,735,000 | 663 |
Total noninterest expense | $8,840,000 | 1,129 |
Salaries and employee benefits | $3,841,000 | 1,301 |
Premises and equipment expense | $1,153,000 | 1,105 |
Additional noninterest expense | $3,846,000 | 945 |
Pre-tax net operating income | $5,017,000 | 632 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,807,000 | 498 |
Income before extraordinary items | $3,210,000 | 780 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,210,000 | 779 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,210,000 | 780 |
Net charge-offs | $1,957,000 | 938 |
Cash dividends | $3,200,000 | 293 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $3,210,000 | 750 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,403,000 | 1,141 |
Total interest expense | $687,000 | 2,354 |
Net interest income | $5,716,000 | 972 |
Provision for loan and lease losses | $750,000 | 1,063 |
Total noninterest income | $2,055,000 | 717 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $656,000 | 554 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,399,000 | 659 |
Total noninterest expense | $4,369,000 | 1,152 |
Salaries and employee benefits | $1,874,000 | 1,344 |
Premises and equipment expense | $578,000 | 1,136 |
Additional noninterest expense | $1,917,000 | 930 |
Pre-tax net operating income | $2,652,000 | 611 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $966,000 | 464 |
Income before extraordinary items | $1,686,000 | 754 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,686,000 | 754 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,686,000 | 754 |
Net charge-offs | $907,000 | 915 |
Cash dividends | $1,700,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,686,000 | 738 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $27,460,000 | 1,131 |
Total interest expense | $3,414,000 | 2,314 |
Net interest income | $24,046,000 | 922 |
Provision for loan and lease losses | $3,444,000 | 1,477 |
Total noninterest income | $9,469,000 | 664 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,844,000 | 525 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,625,000 | 603 |
Total noninterest expense | $17,199,000 | 1,177 |
Salaries and employee benefits | $7,670,000 | 1,282 |
Premises and equipment expense | $2,236,000 | 1,166 |
Additional noninterest expense | $7,293,000 | 1,014 |
Pre-tax net operating income | $12,872,000 | 435 |
Securities gains (losses) | $1,000 | 3,687 |
Applicable income taxes | $4,787,000 | 373 |
Income before extraordinary items | $8,086,000 | 561 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,086,000 | 560 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $8,086,000 | 561 |
Net charge-offs | $2,477,000 | 1,637 |
Cash dividends | $6,900,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $8,085,360 | 545 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,667,000 | 1,138 |
Total interest expense | $2,626,000 | 2,359 |
Net interest income | $18,041,000 | 924 |
Provision for loan and lease losses | $1,771,000 | 1,798 |
Total noninterest income | $5,953,000 | 737 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $2,155,000 | 530 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,798,000 | 693 |
Total noninterest expense | $13,202,000 | 1,117 |
Salaries and employee benefits | $5,861,000 | 1,260 |
Premises and equipment expense | $1,683,000 | 1,169 |
Additional noninterest expense | $5,658,000 | 949 |
Pre-tax net operating income | $9,021,000 | 470 |
Securities gains (losses) | $1,000 | 3,533 |
Applicable income taxes | $3,359,000 | 394 |
Income before extraordinary items | $5,663,000 | 612 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,663,000 | 610 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $5,663,000 | 612 |
Net charge-offs | $1,832,000 | 1,588 |
Cash dividends | $4,400,000 | 255 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $5,662,360 | 584 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,648,000 | 1,164 |
Total interest expense | $1,753,000 | 2,452 |
Net interest income | $11,895,000 | 935 |
Provision for loan and lease losses | $1,059,000 | 1,874 |
Total noninterest income | $3,785,000 | 752 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,423,000 | 542 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,362,000 | 703 |
Total noninterest expense | $8,626,000 | 1,147 |
Salaries and employee benefits | $3,855,000 | 1,276 |
Premises and equipment expense | $1,125,000 | 1,180 |
Additional noninterest expense | $3,646,000 | 973 |
Pre-tax net operating income | $5,995,000 | 457 |
Securities gains (losses) | $1,000 | 3,060 |
Applicable income taxes | $2,232,000 | 372 |
Income before extraordinary items | $3,764,000 | 587 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,764,000 | 588 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,764,000 | 588 |
Net charge-offs | $575,000 | 2,284 |
Cash dividends | $1,900,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,763,360 | 569 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,746,000 | 1,202 |
Total interest expense | $869,000 | 2,579 |
Net interest income | $5,877,000 | 955 |
Provision for loan and lease losses | $455,000 | 1,912 |
Total noninterest income | $1,957,000 | 730 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $665,000 | 576 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,292,000 | 657 |
Total noninterest expense | $4,223,000 | 1,198 |
Salaries and employee benefits | $1,905,000 | 1,314 |
Premises and equipment expense | $564,000 | 1,204 |
Additional noninterest expense | $1,754,000 | 999 |
Pre-tax net operating income | $3,156,000 | 427 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,177,000 | 338 |
Income before extraordinary items | $1,979,000 | 561 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,979,000 | 563 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,979,000 | 563 |
Net charge-offs | $433,000 | 1,699 |
Cash dividends | $1,900,000 | 191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,979,000 | 541 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $28,613,000 | 1,204 |
Total interest expense | $5,184,000 | 2,188 |
Net interest income | $23,429,000 | 924 |
Provision for loan and lease losses | $2,043,000 | 2,452 |
Total noninterest income | $11,561,000 | 583 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $3,194,000 | 521 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $8,367,000 | 502 |
Total noninterest expense | $18,594,000 | 1,122 |
Salaries and employee benefits | $7,756,000 | 1,271 |
Premises and equipment expense | $2,283,000 | 1,187 |
Additional noninterest expense | $8,555,000 | 920 |
Pre-tax net operating income | $14,353,000 | 294 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $5,131,000 | 261 |
Income before extraordinary items | $9,222,000 | 350 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,222,000 | 349 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $9,222,000 | 350 |
Net charge-offs | $1,616,000 | 2,285 |
Cash dividends | $8,500,000 | 209 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $9,222,000 | 349 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $21,600,000 | 1,219 |
Total interest expense | $4,148,000 | 2,147 |
Net interest income | $17,452,000 | 932 |
Provision for loan and lease losses | $1,301,000 | 2,404 |
Total noninterest income | $8,784,000 | 581 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $2,377,000 | 525 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,407,000 | 501 |
Total noninterest expense | $14,371,000 | 1,077 |
Salaries and employee benefits | $5,870,000 | 1,279 |
Premises and equipment expense | $1,695,000 | 1,216 |
Additional noninterest expense | $6,806,000 | 829 |
Pre-tax net operating income | $10,564,000 | 309 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $3,719,000 | 277 |
Income before extraordinary items | $6,845,000 | 386 |
Extraordinary gains, net | $0 | 27 |
Net income | $6,845,000 | 384 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $6,845,000 | 386 |
Net charge-offs | $1,301,000 | 1,917 |
Cash dividends | $6,500,000 | 193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,845,000 | 381 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $14,532,000 | 1,232 |
Total interest expense | $2,926,000 | 2,143 |
Net interest income | $11,606,000 | 932 |
Provision for loan and lease losses | $757,000 | 2,394 |
Total noninterest income | $6,229,000 | 571 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,561,000 | 524 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $4,668,000 | 472 |
Total noninterest expense | $9,156,000 | 1,147 |
Salaries and employee benefits | $3,936,000 | 1,302 |
Premises and equipment expense | $1,122,000 | 1,254 |
Additional noninterest expense | $4,098,000 | 932 |
Pre-tax net operating income | $7,922,000 | 282 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $2,976,000 | 248 |
Income before extraordinary items | $4,946,000 | 354 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,946,000 | 351 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $4,946,000 | 353 |
Net charge-offs | $410,000 | 2,576 |
Cash dividends | $4,500,000 | 195 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $4,946,000 | 340 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,223,000 | 1,255 |
Total interest expense | $1,549,000 | 2,114 |
Net interest income | $5,674,000 | 947 |
Provision for loan and lease losses | $375,000 | 2,048 |
Total noninterest income | $3,525,000 | 489 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $783,000 | 520 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,742,000 | 396 |
Total noninterest expense | $4,371,000 | 1,146 |
Salaries and employee benefits | $2,019,000 | 1,277 |
Premises and equipment expense | $538,000 | 1,330 |
Additional noninterest expense | $1,814,000 | 919 |
Pre-tax net operating income | $4,453,000 | 274 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,676,000 | 239 |
Income before extraordinary items | $2,777,000 | 353 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,777,000 | 353 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $2,777,000 | 355 |
Net charge-offs | $172,000 | 2,282 |
Cash dividends | $2,000,000 | 212 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,777,000 | 329 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $30,339,000 | 1,275 |
Total interest expense | $7,274,000 | 2,134 |
Net interest income | $23,065,000 | 923 |
Provision for loan and lease losses | $990,000 | 2,723 |
Total noninterest income | $9,177,000 | 641 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,642,000 | 475 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $5,535,000 | 600 |
Total noninterest expense | $17,932,000 | 1,099 |
Salaries and employee benefits | $8,088,000 | 1,242 |
Premises and equipment expense | $2,175,000 | 1,257 |
Additional noninterest expense | $7,669,000 | 855 |
Pre-tax net operating income | $13,320,000 | 396 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $4,805,000 | 331 |
Income before extraordinary items | $8,515,000 | 456 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,515,000 | 456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $989,000 | 1,973 |
Cash dividends | $7,250,000 | 393 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $8,515,000 | 477 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $23,059,000 | 1,272 |
Total interest expense | $5,547,000 | 2,182 |
Net interest income | $17,512,000 | 930 |
Provision for loan and lease losses | $474,000 | 2,810 |
Total noninterest income | $7,358,000 | 628 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,759,000 | 474 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,599,000 | 587 |
Total noninterest expense | $13,619,000 | 1,078 |
Salaries and employee benefits | $6,182,000 | 1,236 |
Premises and equipment expense | $1,633,000 | 1,262 |
Additional noninterest expense | $5,804,000 | 806 |
Pre-tax net operating income | $10,777,000 | 473 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $4,023,000 | 371 |
Income before extraordinary items | $6,754,000 | 541 |
Extraordinary gains, net | $0 | 31 |
Net income | $6,754,000 | 540 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $714,000 | 1,596 |
Cash dividends | $6,250,000 | 365 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,754,000 | 568 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $15,584,000 | 1,277 |
Total interest expense | $4,012,000 | 2,118 |
Net interest income | $11,572,000 | 932 |
Provision for loan and lease losses | $293,000 | 2,601 |
Total noninterest income | $4,820,000 | 654 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,842,000 | 464 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,978,000 | 624 |
Total noninterest expense | $8,824,000 | 1,105 |
Salaries and employee benefits | $4,113,000 | 1,252 |
Premises and equipment expense | $1,112,000 | 1,228 |
Additional noninterest expense | $3,599,000 | 833 |
Pre-tax net operating income | $7,275,000 | 497 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $2,714,000 | 406 |
Income before extraordinary items | $4,561,000 | 605 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,561,000 | 604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,916 |
Cash dividends | $4,000,000 | 406 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,561,000 | 588 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,172,000 | 1,240 |
Total interest expense | $2,347,000 | 1,972 |
Net interest income | $5,825,000 | 913 |
Provision for loan and lease losses | $161,000 | 2,056 |
Total noninterest income | $2,423,000 | 652 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $885,000 | 470 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,538,000 | 605 |
Total noninterest expense | $4,404,000 | 1,098 |
Salaries and employee benefits | $2,075,000 | 1,262 |
Premises and equipment expense | $559,000 | 1,228 |
Additional noninterest expense | $1,770,000 | 814 |
Pre-tax net operating income | $3,683,000 | 537 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,372,000 | 461 |
Income before extraordinary items | $2,311,000 | 669 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,311,000 | 670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-48,000 | 8,317 |
Cash dividends | $1,750,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,311,000 | 640 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $36,610,000 | 1,159 |
Total interest expense | $12,149,000 | 1,644 |
Net interest income | $24,461,000 | 906 |
Provision for loan and lease losses | $467,000 | 2,444 |
Total noninterest income | $7,538,000 | 782 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,517,000 | 493 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,021,000 | 818 |
Total noninterest expense | $16,180,000 | 1,158 |
Salaries and employee benefits | $8,204,000 | 1,214 |
Premises and equipment expense | $2,186,000 | 1,210 |
Additional noninterest expense | $5,790,000 | 974 |
Pre-tax net operating income | $15,352,000 | 579 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $5,652,000 | 493 |
Income before extraordinary items | $9,700,000 | 673 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,700,000 | 671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $132,000 | 3,390 |
Cash dividends | $7,250,000 | 539 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $9,700,000 | 665 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $27,633,000 | 1,154 |
Total interest expense | $9,216,000 | 1,628 |
Net interest income | $18,417,000 | 895 |
Provision for loan and lease losses | $529,000 | 1,490 |
Total noninterest income | $5,630,000 | 785 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,575,000 | 499 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,055,000 | 815 |
Total noninterest expense | $12,074,000 | 1,155 |
Salaries and employee benefits | $6,097,000 | 1,222 |
Premises and equipment expense | $1,619,000 | 1,220 |
Additional noninterest expense | $4,358,000 | 939 |
Pre-tax net operating income | $11,444,000 | 629 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $4,255,000 | 533 |
Income before extraordinary items | $7,189,000 | 728 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,189,000 | 725 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $196,000 | 1,995 |
Cash dividends | $6,250,000 | 469 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,189,000 | 718 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,287,000 | 1,173 |
Total interest expense | $6,099,000 | 1,648 |
Net interest income | $12,188,000 | 924 |
Provision for loan and lease losses | $390,000 | 1,262 |
Total noninterest income | $3,677,000 | 826 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,688,000 | 516 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,989,000 | 859 |
Total noninterest expense | $7,998,000 | 1,180 |
Salaries and employee benefits | $4,052,000 | 1,258 |
Premises and equipment expense | $1,095,000 | 1,219 |
Additional noninterest expense | $2,851,000 | 976 |
Pre-tax net operating income | $7,477,000 | 661 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,783,000 | 557 |
Income before extraordinary items | $4,694,000 | 766 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,694,000 | 765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 2,834 |
Cash dividends | $3,250,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,694,000 | 758 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,981,000 | 1,182 |
Total interest expense | $2,979,000 | 1,675 |
Net interest income | $6,002,000 | 941 |
Provision for loan and lease losses | $189,000 | 1,225 |
Total noninterest income | $1,765,000 | 831 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $817,000 | 515 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $948,000 | 876 |
Total noninterest expense | $3,976,000 | 1,178 |
Salaries and employee benefits | $2,031,000 | 1,271 |
Premises and equipment expense | $551,000 | 1,219 |
Additional noninterest expense | $1,394,000 | 978 |
Pre-tax net operating income | $3,602,000 | 677 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,344,000 | 579 |
Income before extraordinary items | $2,258,000 | 795 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,258,000 | 794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 1,624 |
Cash dividends | $2,250,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,258,000 | 783 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,610,000 | 1,143 |
Total interest expense | $9,885,000 | 1,695 |
Net interest income | $24,725,000 | 894 |
Provision for loan and lease losses | $886,000 | 1,168 |
Total noninterest income | $7,058,000 | 827 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $3,282,000 | 525 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,776,000 | 845 |
Total noninterest expense | $14,864,000 | 1,212 |
Salaries and employee benefits | $7,858,000 | 1,239 |
Premises and equipment expense | $2,047,000 | 1,257 |
Additional noninterest expense | $4,959,000 | 1,075 |
Pre-tax net operating income | $16,033,000 | 644 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $5,913,000 | 561 |
Income before extraordinary items | $10,120,000 | 733 |
Extraordinary gains, net | $0 | 51 |
Net income | $10,120,000 | 733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 2,893 |
Cash dividends | $7,900,000 | 480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $10,120,000 | 724 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $25,508,000 | 1,163 |
Total interest expense | $6,965,000 | 1,755 |
Net interest income | $18,543,000 | 913 |
Provision for loan and lease losses | $729,000 | 1,014 |
Total noninterest income | $5,349,000 | 829 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $2,423,000 | 533 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,926,000 | 833 |
Total noninterest expense | $11,256,000 | 1,218 |
Salaries and employee benefits | $5,906,000 | 1,254 |
Premises and equipment expense | $1,492,000 | 1,306 |
Additional noninterest expense | $3,858,000 | 1,050 |
Pre-tax net operating income | $11,907,000 | 683 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $4,383,000 | 593 |
Income before extraordinary items | $7,524,000 | 780 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,524,000 | 779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,053 |
Cash dividends | $5,900,000 | 457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,524,000 | 772 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,566,000 | 1,174 |
Total interest expense | $4,364,000 | 1,771 |
Net interest income | $12,202,000 | 925 |
Provision for loan and lease losses | $507,000 | 962 |
Total noninterest income | $3,537,000 | 830 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,603,000 | 532 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,934,000 | 843 |
Total noninterest expense | $7,436,000 | 1,235 |
Salaries and employee benefits | $3,899,000 | 1,274 |
Premises and equipment expense | $960,000 | 1,349 |
Additional noninterest expense | $2,577,000 | 1,048 |
Pre-tax net operating income | $7,796,000 | 694 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,852,000 | 610 |
Income before extraordinary items | $4,944,000 | 788 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,944,000 | 788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $181,000 | 1,173 |
Cash dividends | $4,400,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,944,000 | 778 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,976,000 | 1,196 |
Total interest expense | $2,043,000 | 1,789 |
Net interest income | $5,933,000 | 954 |
Provision for loan and lease losses | $238,000 | 981 |
Total noninterest income | $1,690,000 | 848 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $773,000 | 529 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $917,000 | 861 |
Total noninterest expense | $3,582,000 | 1,280 |
Salaries and employee benefits | $1,933,000 | 1,284 |
Premises and equipment expense | $468,000 | 1,385 |
Additional noninterest expense | $1,181,000 | 1,134 |
Pre-tax net operating income | $3,803,000 | 698 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,433,000 | 608 |
Income before extraordinary items | $2,370,000 | 805 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,370,000 | 804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 2,550 |
Cash dividends | $2,200,000 | 394 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,370,000 | 791 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $27,444,000 | 1,222 |
Total interest expense | $5,794,000 | 1,943 |
Net interest income | $21,650,000 | 982 |
Provision for loan and lease losses | $992,000 | 1,049 |
Total noninterest income | $7,132,000 | 815 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $3,249,000 | 523 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,883,000 | 818 |
Total noninterest expense | $13,548,000 | 1,267 |
Salaries and employee benefits | $7,245,000 | 1,282 |
Premises and equipment expense | $1,787,000 | 1,375 |
Additional noninterest expense | $4,516,000 | 1,128 |
Pre-tax net operating income | $14,242,000 | 696 |
Securities gains (losses) | $5,000 | 1,712 |
Applicable income taxes | $5,305,000 | 615 |
Income before extraordinary items | $8,942,000 | 806 |
Extraordinary gains, net | $0 | 46 |
Net income | $8,942,000 | 808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $417,000 | 1,348 |
Cash dividends | $5,500,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $8,938,800 | 791 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,849,000 | 1,226 |
Total interest expense | $3,922,000 | 2,027 |
Net interest income | $15,927,000 | 988 |
Provision for loan and lease losses | $667,000 | 1,122 |
Total noninterest income | $5,313,000 | 823 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,390,000 | 530 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,923,000 | 831 |
Total noninterest expense | $10,061,000 | 1,267 |
Salaries and employee benefits | $5,416,000 | 1,273 |
Premises and equipment expense | $1,324,000 | 1,381 |
Additional noninterest expense | $3,321,000 | 1,132 |
Pre-tax net operating income | $10,512,000 | 705 |
Securities gains (losses) | $5,000 | 1,712 |
Applicable income taxes | $3,965,000 | 622 |
Income before extraordinary items | $6,552,000 | 816 |
Extraordinary gains, net | $0 | 35 |
Net income | $6,552,000 | 818 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,424 |
Cash dividends | $4,000,000 | 571 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $6,548,800 | 802 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,605,000 | 1,242 |
Total interest expense | $2,344,000 | 2,103 |
Net interest income | $10,261,000 | 1,014 |
Provision for loan and lease losses | $435,000 | 1,111 |
Total noninterest income | $3,338,000 | 849 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,543,000 | 536 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,795,000 | 872 |
Total noninterest expense | $6,598,000 | 1,287 |
Salaries and employee benefits | $3,552,000 | 1,292 |
Premises and equipment expense | $892,000 | 1,356 |
Additional noninterest expense | $2,154,000 | 1,159 |
Pre-tax net operating income | $6,566,000 | 742 |
Securities gains (losses) | $5,000 | 1,582 |
Applicable income taxes | $2,478,000 | 648 |
Income before extraordinary items | $4,093,000 | 852 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,093,000 | 852 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-50,000 | 8,480 |
Cash dividends | $2,800,000 | 542 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,089,800 | 832 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,978,000 | 1,282 |
Total interest expense | $1,040,000 | 2,254 |
Net interest income | $4,938,000 | 1,056 |
Provision for loan and lease losses | $213,000 | 1,079 |
Total noninterest income | $1,645,000 | 842 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $756,000 | 529 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $889,000 | 868 |
Total noninterest expense | $3,257,000 | 1,312 |
Salaries and employee benefits | $1,777,000 | 1,297 |
Premises and equipment expense | $442,000 | 1,371 |
Additional noninterest expense | $1,038,000 | 1,192 |
Pre-tax net operating income | $3,113,000 | 773 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,171,000 | 673 |
Income before extraordinary items | $1,942,000 | 900 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,942,000 | 900 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,332 |
Cash dividends | $1,600,000 | 449 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,942,000 | 877 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $20,836,000 | 1,365 |
Total interest expense | $2,648,000 | 2,913 |
Net interest income | $18,188,000 | 1,098 |
Provision for loan and lease losses | $659,000 | 1,530 |
Total noninterest income | $7,168,000 | 787 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $3,056,000 | 561 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,112,000 | 770 |
Total noninterest expense | $12,833,000 | 1,284 |
Salaries and employee benefits | $6,952,000 | 1,265 |
Premises and equipment expense | $1,801,000 | 1,279 |
Additional noninterest expense | $4,080,000 | 1,206 |
Pre-tax net operating income | $11,864,000 | 745 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $4,467,000 | 649 |
Income before extraordinary items | $7,397,000 | 889 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,397,000 | 890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $451,000 | 1,462 |
Cash dividends | $6,500,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $7,397,000 | 855 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,278,000 | 1,382 |
Total interest expense | $1,838,000 | 3,050 |
Net interest income | $13,440,000 | 1,098 |
Provision for loan and lease losses | $481,000 | 1,493 |
Total noninterest income | $5,348,000 | 801 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $2,280,000 | 571 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,068,000 | 780 |
Total noninterest expense | $9,661,000 | 1,274 |
Salaries and employee benefits | $5,300,000 | 1,236 |
Premises and equipment expense | $1,250,000 | 1,385 |
Additional noninterest expense | $3,111,000 | 1,180 |
Pre-tax net operating income | $8,646,000 | 772 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $3,256,000 | 678 |
Income before extraordinary items | $5,390,000 | 926 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,390,000 | 927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 2,251 |
Cash dividends | $4,500,000 | 500 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,390,000 | 882 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,996,000 | 1,396 |
Total interest expense | $1,184,000 | 3,117 |
Net interest income | $8,812,000 | 1,117 |
Provision for loan and lease losses | $321,000 | 1,453 |
Total noninterest income | $3,780,000 | 770 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $1,489,000 | 582 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,291,000 | 724 |
Total noninterest expense | $6,448,000 | 1,260 |
Salaries and employee benefits | $3,606,000 | 1,211 |
Premises and equipment expense | $855,000 | 1,343 |
Additional noninterest expense | $1,987,000 | 1,214 |
Pre-tax net operating income | $5,823,000 | 759 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $2,193,000 | 674 |
Income before extraordinary items | $3,630,000 | 902 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,630,000 | 902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,762 |
Cash dividends | $3,000,000 | 492 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,630,000 | 860 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,887,000 | 1,453 |
Total interest expense | $612,000 | 3,068 |
Net interest income | $4,275,000 | 1,155 |
Provision for loan and lease losses | $155,000 | 1,385 |
Total noninterest income | $1,512,000 | 905 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $722,000 | 599 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $790,000 | 937 |
Total noninterest expense | $3,212,000 | 1,271 |
Salaries and employee benefits | $1,834,000 | 1,198 |
Premises and equipment expense | $411,000 | 1,427 |
Additional noninterest expense | $967,000 | 1,242 |
Pre-tax net operating income | $2,420,000 | 890 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $910,000 | 789 |
Income before extraordinary items | $1,510,000 | 1,084 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,510,000 | 1,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,075 |
Cash dividends | $1,500,000 | 452 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,510,000 | 1,023 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,516,000 | 1,469 |
Total interest expense | $3,413,000 | 2,554 |
Net interest income | $16,103,000 | 1,202 |
Provision for loan and lease losses | $644,000 | 1,757 |
Total noninterest income | $8,417,000 | 748 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,494,000 | 689 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $5,923,000 | 669 |
Total noninterest expense | $12,975,000 | 1,246 |
Salaries and employee benefits | $7,054,000 | 1,211 |
Premises and equipment expense | $1,658,000 | 1,373 |
Additional noninterest expense | $4,263,000 | 1,180 |
Pre-tax net operating income | $10,901,000 | 796 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $3,766,000 | 771 |
Income before extraordinary items | $7,135,000 | 909 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,135,000 | 911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $527,000 | 1,549 |
Cash dividends | $5,750,000 | 560 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,135,000 | 851 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $14,587,000 | 1,502 |
Total interest expense | $2,716,000 | 2,517 |
Net interest income | $11,871,000 | 1,230 |
Provision for loan and lease losses | $455,000 | 1,790 |
Total noninterest income | $6,388,000 | 772 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,766,000 | 729 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,622,000 | 676 |
Total noninterest expense | $9,571,000 | 1,277 |
Salaries and employee benefits | $5,163,000 | 1,258 |
Premises and equipment expense | $1,247,000 | 1,379 |
Additional noninterest expense | $3,161,000 | 1,198 |
Pre-tax net operating income | $8,233,000 | 823 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $3,083,000 | 756 |
Income before extraordinary items | $5,150,000 | 977 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,150,000 | 977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $299,000 | 1,705 |
Cash dividends | $3,750,000 | 605 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,150,000 | 913 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,721,000 | 1,519 |
Total interest expense | $1,930,000 | 2,455 |
Net interest income | $7,791,000 | 1,253 |
Provision for loan and lease losses | $300,000 | 1,769 |
Total noninterest income | $3,614,000 | 857 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,188,000 | 716 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,426,000 | 802 |
Total noninterest expense | $6,240,000 | 1,305 |
Salaries and employee benefits | $3,345,000 | 1,296 |
Premises and equipment expense | $820,000 | 1,400 |
Additional noninterest expense | $2,075,000 | 1,209 |
Pre-tax net operating income | $4,865,000 | 909 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,806,000 | 848 |
Income before extraordinary items | $3,059,000 | 1,094 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,059,000 | 1,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,053 |
Cash dividends | $3,050,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,059,000 | 1,014 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,860,000 | 1,530 |
Total interest expense | $1,025,000 | 2,381 |
Net interest income | $3,835,000 | 1,276 |
Provision for loan and lease losses | $153,000 | 1,654 |
Total noninterest income | $1,673,000 | 899 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $581,000 | 712 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,092,000 | 847 |
Total noninterest expense | $3,135,000 | 1,293 |
Salaries and employee benefits | $1,661,000 | 1,310 |
Premises and equipment expense | $428,000 | 1,349 |
Additional noninterest expense | $1,046,000 | 1,168 |
Pre-tax net operating income | $2,220,000 | 993 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $832,000 | 927 |
Income before extraordinary items | $1,388,000 | 1,197 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,388,000 | 1,196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 1,943 |
Cash dividends | $1,350,000 | 527 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,388,000 | 1,115 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,985,000 | 1,466 |
Total interest expense | $5,272,000 | 2,136 |
Net interest income | $15,713,000 | 1,226 |
Provision for loan and lease losses | $560,000 | 2,185 |
Total noninterest income | $6,591,000 | 830 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $2,282,000 | 704 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,309,000 | 774 |
Total noninterest expense | $11,809,000 | 1,305 |
Salaries and employee benefits | $6,259,000 | 1,304 |
Premises and equipment expense | $1,705,000 | 1,286 |
Additional noninterest expense | $3,845,000 | 1,258 |
Pre-tax net operating income | $9,935,000 | 878 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $3,594,000 | 792 |
Income before extraordinary items | $6,341,000 | 987 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,341,000 | 989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $383,000 | 2,008 |
Cash dividends | $6,050,000 | 530 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,341,000 | 946 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $26,974,000 | 1,273 |
Total interest expense | $10,742,000 | 1,515 |
Net interest income | $16,232,000 | 1,099 |
Provision for loan and lease losses | $1,044,000 | 1,205 |
Total noninterest income | $5,585,000 | 897 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $2,235,000 | 664 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,350,000 | 874 |
Total noninterest expense | $10,755,000 | 1,363 |
Salaries and employee benefits | $5,850,000 | 1,275 |
Premises and equipment expense | $1,466,000 | 1,473 |
Additional noninterest expense | $3,439,000 | 1,360 |
Pre-tax net operating income | $10,018,000 | 765 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $3,768,000 | 689 |
Income before extraordinary items | $6,250,000 | 880 |
Extraordinary gains, net | $0 | 105 |
Net income | $6,250,000 | 882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $771,000 | 1,132 |
Cash dividends | $4,900,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $6,250,000 | 839 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,774,000 | 1,182 |
Total interest expense | $12,870,000 | 1,350 |
Net interest income | $16,904,000 | 1,040 |
Provision for loan and lease losses | $1,265,000 | 873 |
Total noninterest income | $5,056,000 | 923 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,937,000 | 700 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,119,000 | 843 |
Total noninterest expense | $10,796,000 | 1,278 |
Salaries and employee benefits | $5,479,000 | 1,291 |
Premises and equipment expense | $1,382,000 | 1,507 |
Additional noninterest expense | $3,935,000 | 1,164 |
Pre-tax net operating income | $9,899,000 | 787 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $3,664,000 | 695 |
Income before extraordinary items | $6,235,000 | 851 |
Extraordinary gains, net | $0 | 38 |
Net income | $6,235,000 | 851 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $431,000 | 1,392 |
Cash dividends | $4,300,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $6,235,000 | 847 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $25,691,000 | 1,269 |
Total interest expense | $10,859,000 | 1,378 |
Net interest income | $14,832,000 | 1,186 |
Provision for loan and lease losses | $642,000 | 1,419 |
Total noninterest income | $4,793,000 | 978 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,401,000 | 941 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $3,392,000 | 828 |
Total noninterest expense | $9,898,000 | 1,402 |
Salaries and employee benefits | $5,231,000 | 1,324 |
Premises and equipment expense | $1,326,000 | 1,550 |
Additional noninterest expense | $3,341,000 | 1,380 |
Pre-tax net operating income | $9,085,000 | 907 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $3,380,000 | 795 |
Income before extraordinary items | $5,705,000 | 972 |
Extraordinary gains, net | $-39,000 | 10,173 |
Net income | $5,666,000 | 981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $593,000 | 1,060 |
Cash dividends | $5,250,000 | 626 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $5,705,000 | 962 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $25,026,000 | 1,293 |
Total interest expense | $11,159,000 | 1,385 |
Net interest income | $13,867,000 | 1,223 |
Provision for loan and lease losses | $670,000 | 1,368 |
Total noninterest income | $5,068,000 | 933 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,438,000 | 858 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,630,000 | 798 |
Total noninterest expense | $9,366,000 | 1,409 |
Salaries and employee benefits | $5,012,000 | 1,307 |
Premises and equipment expense | $1,296,000 | 1,517 |
Additional noninterest expense | $3,058,000 | 1,424 |
Pre-tax net operating income | $8,899,000 | 889 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $3,317,000 | 797 |
Income before extraordinary items | $5,582,000 | 967 |
Extraordinary gains, net | $0 | 32 |
Net income | $5,582,000 | 966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $408,000 | 1,486 |
Cash dividends | $2,900,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $5,582,000 | 936 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $22,929,000 | 1,432 |
Total interest expense | $9,651,000 | 1,604 |
Net interest income | $13,278,000 | 1,307 |
Provision for loan and lease losses | $418,000 | 2,037 |
Total noninterest income | $3,818,000 | 1,109 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,276,000 | 986 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,542,000 | 936 |
Total noninterest expense | $8,525,000 | 1,540 |
Salaries and employee benefits | $4,510,000 | 1,453 |
Premises and equipment expense | $1,238,000 | 1,570 |
Additional noninterest expense | $2,777,000 | 1,545 |
Pre-tax net operating income | $8,153,000 | 1,009 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $3,045,000 | 919 |
Income before extraordinary items | $5,108,000 | 1,081 |
Extraordinary gains, net | $0 | 44 |
Net income | $5,108,000 | 1,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $334,000 | 1,828 |
Cash dividends | $4,000,000 | 738 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $5,108,000 | 1,049 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $21,774,000 | 1,535 |
Total interest expense | $9,089,000 | 1,743 |
Net interest income | $12,685,000 | 1,413 |
Provision for loan and lease losses | $530,000 | 1,661 |
Total noninterest income | $3,138,000 | 1,317 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $1,211,000 | 1,088 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,927,000 | 1,182 |
Total noninterest expense | $7,800,000 | 1,818 |
Salaries and employee benefits | $4,273,000 | 1,555 |
Premises and equipment expense | $1,202,000 | 1,692 |
Additional noninterest expense | $2,325,000 | 2,150 |
Pre-tax net operating income | $7,493,000 | 1,011 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $2,801,000 | 924 |
Income before extraordinary items | $4,692,000 | 1,100 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,692,000 | 1,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $307,000 | 2,045 |
Cash dividends | $3,050,000 | 937 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,692,000 | 1,083 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,555,000 | 1,651 |
Total interest expense | $8,289,000 | 1,902 |
Net interest income | $12,266,000 | 1,465 |
Provision for loan and lease losses | $438,000 | 1,744 |
Total noninterest income | $2,424,000 | 1,580 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,142,000 | 1,167 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,282,000 | 1,523 |
Total noninterest expense | $6,955,000 | 1,983 |
Salaries and employee benefits | $3,652,000 | 1,813 |
Premises and equipment expense | $1,039,000 | 1,961 |
Additional noninterest expense | $2,264,000 | 2,178 |
Pre-tax net operating income | $7,297,000 | 1,073 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $2,718,000 | 983 |
Income before extraordinary items | $4,579,000 | 1,151 |
Extraordinary gains, net | $0 | 65 |
Net income | $4,579,000 | 1,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $207,000 | 2,435 |
Cash dividends | $3,600,000 | 819 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $4,579,000 | 1,129 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $16,593,000 | 1,853 |
Total interest expense | $5,624,000 | 2,212 |
Net interest income | $10,969,000 | 1,647 |
Provision for loan and lease losses | $246,000 | 2,633 |
Total noninterest income | $2,216,000 | 1,704 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $978,000 | 1,371 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,238,000 | 1,594 |
Total noninterest expense | $6,738,000 | 2,105 |
Salaries and employee benefits | $3,248,000 | 2,032 |
Premises and equipment expense | $937,000 | 2,154 |
Additional noninterest expense | $2,553,000 | 2,106 |
Pre-tax net operating income | $6,201,000 | 1,211 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $2,282,000 | 1,071 |
Income before extraordinary items | $3,919,000 | 1,286 |
Extraordinary gains, net | $0 | 249 |
Net income | $3,919,000 | 1,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 3,175 |
Cash dividends | $2,400,000 | 953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $3,919,000 | 1,298 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,689,000 | 2,268 |
Total interest expense | $4,824,000 | 2,660 |
Net interest income | $8,865,000 | 2,040 |
Provision for loan and lease losses | $629,000 | 1,789 |
Total noninterest income | $2,711,000 | 1,581 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $881,000 | 1,547 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,830,000 | 1,338 |
Total noninterest expense | $6,173,000 | 2,330 |
Salaries and employee benefits | $2,877,000 | 2,320 |
Premises and equipment expense | $842,000 | 2,427 |
Additional noninterest expense | $2,454,000 | 2,272 |
Pre-tax net operating income | $4,774,000 | 1,471 |
Securities gains (losses) | $-1,000 | 12,247 |
Applicable income taxes | $1,725,000 | 1,376 |
Income before extraordinary items | $3,048,000 | 1,660 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $3,048,000 | 1,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $585,000 | 1,611 |
Cash dividends | $2,600,000 | 803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $3,048,640 | 1,570 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $13,596,000 | 2,595 |
Total interest expense | $5,596,000 | 2,972 |
Net interest income | $8,000,000 | 2,273 |
Provision for loan and lease losses | $870,000 | 2,036 |
Total noninterest income | $2,375,000 | 1,720 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $746,000 | 1,818 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,629,000 | 1,434 |
Total noninterest expense | $5,865,000 | 2,473 |
Salaries and employee benefits | $2,744,000 | 2,361 |
Premises and equipment expense | $822,000 | 2,518 |
Additional noninterest expense | $2,299,000 | 2,491 |
Pre-tax net operating income | $3,640,000 | 1,697 |
Securities gains (losses) | $4,000 | 7,235 |
Applicable income taxes | $1,163,000 | 1,812 |
Income before extraordinary items | $2,481,000 | 1,835 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,481,000 | 1,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $916,000 | 1,651 |
Cash dividends | $2,200,000 | 773 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,478,280 | 1,690 |
* 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.