Home > Central Bank of Oklahoma > Income and Expense
Central Bank of Oklahoma, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,161,000 | 1,051 |
Total interest expense | $1,892,000 | 1,137 |
Net interest income | $21,269,000 | 1,037 |
Provision for loan and lease losses | $114,000 | 1,874 |
Total noninterest income | $2,748,000 | 1,628 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $576,000 | 1,165 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,172,000 | 1,589 |
Total noninterest expense | $10,700,000 | 1,518 |
Salaries and employee benefits | $5,930,000 | 1,582 |
Premises and equipment expense | $1,123,000 | 1,549 |
Additional noninterest expense | $3,647,000 | 1,368 |
Pre-tax net operating income | $13,203,000 | 865 |
Securities gains (losses) | $1,000 | 1,947 |
Applicable income taxes | $3,388,000 | 693 |
Income before extraordinary items | $9,816,000 | 966 |
Extraordinary gains, net | $0 | 8 |
Net income | $9,816,000 | 966 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,816,000 | 966 |
Net charge-offs | $-80,000 | 4,385 |
Cash dividends | $9,600,000 | 395 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $9,815,210 | 950 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,216,000 | 1,050 |
Total interest expense | $1,309,000 | 1,140 |
Net interest income | $13,907,000 | 1,042 |
Provision for loan and lease losses | $106,000 | 1,646 |
Total noninterest income | $1,669,000 | 1,694 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $358,000 | 1,194 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,311,000 | 1,636 |
Total noninterest expense | $7,134,000 | 1,512 |
Salaries and employee benefits | $3,978,000 | 1,565 |
Premises and equipment expense | $745,000 | 1,555 |
Additional noninterest expense | $2,411,000 | 1,361 |
Pre-tax net operating income | $8,336,000 | 884 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,145,000 | 711 |
Income before extraordinary items | $6,191,000 | 999 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,191,000 | 999 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $6,191,000 | 999 |
Net charge-offs | $-53,000 | 4,373 |
Cash dividends | $5,800,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $6,191,000 | 976 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,714,000 | 1,030 |
Total interest expense | $684,000 | 1,156 |
Net interest income | $7,030,000 | 1,016 |
Provision for loan and lease losses | $84,000 | 1,395 |
Total noninterest income | $846,000 | 1,682 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $170,000 | 1,236 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $676,000 | 1,618 |
Total noninterest expense | $3,556,000 | 1,503 |
Salaries and employee benefits | $1,954,000 | 1,579 |
Premises and equipment expense | $348,000 | 1,656 |
Additional noninterest expense | $1,254,000 | 1,293 |
Pre-tax net operating income | $4,236,000 | 879 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,091,000 | 703 |
Income before extraordinary items | $3,145,000 | 972 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,145,000 | 972 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,145,000 | 972 |
Net charge-offs | $-37,000 | 4,526 |
Cash dividends | $2,800,000 | 367 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $3,145,000 | 952 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $30,869,000 | 1,024 |
Total interest expense | $4,255,000 | 1,101 |
Net interest income | $26,614,000 | 1,013 |
Provision for loan and lease losses | $248,000 | 2,868 |
Total noninterest income | $2,740,000 | 1,810 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $756,000 | 1,183 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,984,000 | 1,791 |
Total noninterest expense | $13,421,000 | 1,550 |
Salaries and employee benefits | $7,611,000 | 1,574 |
Premises and equipment expense | $1,385,000 | 1,618 |
Additional noninterest expense | $4,425,000 | 1,414 |
Pre-tax net operating income | $15,685,000 | 715 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $4,029,000 | 572 |
Income before extraordinary items | $11,656,000 | 828 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,656,000 | 828 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $11,656,000 | 828 |
Net charge-offs | $44,000 | 2,464 |
Cash dividends | $9,000,000 | 494 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $11,656,000 | 793 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,040,000 | 1,031 |
Total interest expense | $3,484,000 | 1,078 |
Net interest income | $19,556,000 | 1,024 |
Provision for loan and lease losses | $187,000 | 2,834 |
Total noninterest income | $1,939,000 | 1,821 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $567,000 | 1,179 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,372,000 | 1,836 |
Total noninterest expense | $10,007,000 | 1,537 |
Salaries and employee benefits | $5,667,000 | 1,570 |
Premises and equipment expense | $1,045,000 | 1,602 |
Additional noninterest expense | $3,295,000 | 1,402 |
Pre-tax net operating income | $11,301,000 | 715 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $2,902,000 | 571 |
Income before extraordinary items | $8,399,000 | 829 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,399,000 | 829 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,399,000 | 829 |
Net charge-offs | $-15,000 | 4,350 |
Cash dividends | $2,000,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $8,399,000 | 800 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $15,322,000 | 1,046 |
Total interest expense | $2,627,000 | 1,040 |
Net interest income | $12,695,000 | 1,052 |
Provision for loan and lease losses | $97,000 | 3,028 |
Total noninterest income | $1,115,000 | 1,904 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $380,000 | 1,180 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $735,000 | 1,988 |
Total noninterest expense | $6,597,000 | 1,537 |
Salaries and employee benefits | $3,724,000 | 1,577 |
Premises and equipment expense | $699,000 | 1,599 |
Additional noninterest expense | $2,174,000 | 1,396 |
Pre-tax net operating income | $7,116,000 | 685 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $1,826,000 | 533 |
Income before extraordinary items | $5,290,000 | 808 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,290,000 | 808 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,290,000 | 808 |
Net charge-offs | $-1,000 | 3,744 |
Cash dividends | $2,000,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,290,000 | 775 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,704,000 | 1,050 |
Total interest expense | $1,609,000 | 950 |
Net interest income | $6,095,000 | 1,067 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $532,000 | 1,883 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $217,000 | 1,224 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $315,000 | 1,952 |
Total noninterest expense | $3,312,000 | 1,547 |
Salaries and employee benefits | $1,869,000 | 1,589 |
Premises and equipment expense | $338,000 | 1,659 |
Additional noninterest expense | $1,105,000 | 1,399 |
Pre-tax net operating income | $3,300,000 | 672 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $848,000 | 516 |
Income before extraordinary items | $2,452,000 | 782 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,452,000 | 782 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,452,000 | 782 |
Net charge-offs | $6,000 | 2,039 |
Cash dividends | $2,000,000 | 509 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,452,000 | 768 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $33,139,000 | 994 |
Total interest expense | $7,213,000 | 905 |
Net interest income | $25,926,000 | 1,015 |
Provision for loan and lease losses | $465,000 | 1,553 |
Total noninterest income | $1,946,000 | 1,997 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $923,000 | 1,189 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,023,000 | 2,222 |
Total noninterest expense | $13,253,000 | 1,509 |
Salaries and employee benefits | $7,520,000 | 1,541 |
Premises and equipment expense | $1,326,000 | 1,661 |
Additional noninterest expense | $4,407,000 | 1,403 |
Pre-tax net operating income | $14,154,000 | 786 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $3,602,000 | 627 |
Income before extraordinary items | $10,552,000 | 903 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,552,000 | 904 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $10,552,000 | 904 |
Net charge-offs | $585,000 | 939 |
Cash dividends | $8,000,000 | 558 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $10,552,000 | 884 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $25,047,000 | 994 |
Total interest expense | $5,455,000 | 908 |
Net interest income | $19,592,000 | 1,017 |
Provision for loan and lease losses | $451,000 | 1,244 |
Total noninterest income | $1,532,000 | 1,956 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $672,000 | 1,222 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $860,000 | 2,084 |
Total noninterest expense | $10,106,000 | 1,488 |
Salaries and employee benefits | $5,744,000 | 1,510 |
Premises and equipment expense | $983,000 | 1,693 |
Additional noninterest expense | $3,379,000 | 1,366 |
Pre-tax net operating income | $10,567,000 | 805 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $2,721,000 | 630 |
Income before extraordinary items | $7,846,000 | 918 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,846,000 | 919 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,846,000 | 919 |
Net charge-offs | $178,000 | 1,382 |
Cash dividends | $6,500,000 | 494 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $7,846,000 | 905 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,621,000 | 989 |
Total interest expense | $3,527,000 | 914 |
Net interest income | $13,094,000 | 1,010 |
Provision for loan and lease losses | $368,000 | 1,056 |
Total noninterest income | $1,005,000 | 1,952 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $432,000 | 1,237 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $573,000 | 2,058 |
Total noninterest expense | $6,792,000 | 1,489 |
Salaries and employee benefits | $3,837,000 | 1,510 |
Premises and equipment expense | $660,000 | 1,692 |
Additional noninterest expense | $2,295,000 | 1,366 |
Pre-tax net operating income | $6,939,000 | 796 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,786,000 | 617 |
Income before extraordinary items | $5,153,000 | 902 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,153,000 | 902 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,153,000 | 902 |
Net charge-offs | $125,000 | 1,264 |
Cash dividends | $5,000,000 | 430 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $5,153,000 | 888 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,256,000 | 993 |
Total interest expense | $1,706,000 | 913 |
Net interest income | $6,550,000 | 1,011 |
Provision for loan and lease losses | $226,000 | 846 |
Total noninterest income | $507,000 | 1,913 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $210,000 | 1,264 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $297,000 | 1,971 |
Total noninterest expense | $3,463,000 | 1,478 |
Salaries and employee benefits | $1,952,000 | 1,497 |
Premises and equipment expense | $347,000 | 1,644 |
Additional noninterest expense | $1,164,000 | 1,328 |
Pre-tax net operating income | $3,368,000 | 801 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $867,000 | 610 |
Income before extraordinary items | $2,501,000 | 915 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,501,000 | 913 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,501,000 | 914 |
Net charge-offs | $30,000 | 1,503 |
Cash dividends | $2,301,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $2,501,000 | 899 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $31,046,000 | 990 |
Total interest expense | $5,187,000 | 889 |
Net interest income | $25,859,000 | 1,009 |
Provision for loan and lease losses | $973,000 | 907 |
Total noninterest income | $2,213,000 | 1,876 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $960,000 | 1,200 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,253,000 | 1,998 |
Total noninterest expense | $13,631,000 | 1,459 |
Salaries and employee benefits | $7,619,000 | 1,477 |
Premises and equipment expense | $1,317,000 | 1,679 |
Additional noninterest expense | $4,695,000 | 1,312 |
Pre-tax net operating income | $13,468,000 | 818 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,311,000 | 621 |
Income before extraordinary items | $10,157,000 | 902 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,157,000 | 901 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,157,000 | 901 |
Net charge-offs | $966,000 | 603 |
Cash dividends | $12,998,000 | 339 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $10,157,000 | 902 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $22,827,000 | 998 |
Total interest expense | $3,642,000 | 889 |
Net interest income | $19,185,000 | 1,013 |
Provision for loan and lease losses | $682,000 | 883 |
Total noninterest income | $1,632,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $686,000 | 1,255 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $946,000 | 2,002 |
Total noninterest expense | $10,171,000 | 1,467 |
Salaries and employee benefits | $5,504,000 | 1,522 |
Premises and equipment expense | $952,000 | 1,750 |
Additional noninterest expense | $3,715,000 | 1,253 |
Pre-tax net operating income | $9,964,000 | 826 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,557,000 | 615 |
Income before extraordinary items | $7,407,000 | 932 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,407,000 | 930 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,407,000 | 931 |
Net charge-offs | $751,000 | 543 |
Cash dividends | $6,500,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $7,407,000 | 929 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $14,833,000 | 1,009 |
Total interest expense | $2,257,000 | 889 |
Net interest income | $12,576,000 | 1,023 |
Provision for loan and lease losses | $444,000 | 912 |
Total noninterest income | $1,075,000 | 1,930 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $455,000 | 1,256 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $620,000 | 2,026 |
Total noninterest expense | $6,813,000 | 1,469 |
Salaries and employee benefits | $3,687,000 | 1,521 |
Premises and equipment expense | $642,000 | 1,746 |
Additional noninterest expense | $2,484,000 | 1,248 |
Pre-tax net operating income | $6,394,000 | 844 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,642,000 | 623 |
Income before extraordinary items | $4,752,000 | 957 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,752,000 | 955 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,752,000 | 956 |
Net charge-offs | $435,000 | 572 |
Cash dividends | $2,500,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $4,752,000 | 948 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,293,000 | 1,015 |
Total interest expense | $1,053,000 | 905 |
Net interest income | $6,240,000 | 1,029 |
Provision for loan and lease losses | $231,000 | 845 |
Total noninterest income | $529,000 | 1,917 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $227,000 | 1,254 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $302,000 | 2,016 |
Total noninterest expense | $3,385,000 | 1,491 |
Salaries and employee benefits | $1,881,000 | 1,512 |
Premises and equipment expense | $314,000 | 1,804 |
Additional noninterest expense | $1,190,000 | 1,294 |
Pre-tax net operating income | $3,153,000 | 827 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $811,000 | 617 |
Income before extraordinary items | $2,342,000 | 933 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,342,000 | 933 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,342,000 | 933 |
Net charge-offs | $145,000 | 694 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $2,342,000 | 926 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $29,127,000 | 984 |
Total interest expense | $3,471,000 | 945 |
Net interest income | $25,656,000 | 987 |
Provision for loan and lease losses | $967,000 | 928 |
Total noninterest income | $1,959,000 | 2,051 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $945,000 | 1,241 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $1,014,000 | 2,271 |
Total noninterest expense | $13,224,000 | 1,502 |
Salaries and employee benefits | $7,367,000 | 1,508 |
Premises and equipment expense | $1,324,000 | 1,706 |
Additional noninterest expense | $4,533,000 | 1,353 |
Pre-tax net operating income | $13,424,000 | 762 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $5,853,000 | 598 |
Income before extraordinary items | $7,571,000 | 949 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,571,000 | 949 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,571,000 | 949 |
Net charge-offs | $941,000 | 722 |
Cash dividends | $10,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $7,571,000 | 939 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,808,000 | 979 |
Total interest expense | $2,531,000 | 952 |
Net interest income | $19,277,000 | 984 |
Provision for loan and lease losses | $731,000 | 897 |
Total noninterest income | $1,521,000 | 2,037 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $712,000 | 1,240 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $809,000 | 2,240 |
Total noninterest expense | $10,045,000 | 1,501 |
Salaries and employee benefits | $5,574,000 | 1,498 |
Premises and equipment expense | $1,009,000 | 1,679 |
Additional noninterest expense | $3,462,000 | 1,325 |
Pre-tax net operating income | $10,022,000 | 767 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $3,881,000 | 577 |
Income before extraordinary items | $6,141,000 | 965 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,141,000 | 965 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,141,000 | 965 |
Net charge-offs | $582,000 | 717 |
Cash dividends | $8,000,000 | 338 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $6,141,000 | 947 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,379,000 | 988 |
Total interest expense | $1,590,000 | 981 |
Net interest income | $12,789,000 | 982 |
Provision for loan and lease losses | $484,000 | 883 |
Total noninterest income | $1,067,000 | 1,967 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $473,000 | 1,233 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $594,000 | 2,121 |
Total noninterest expense | $6,787,000 | 1,482 |
Salaries and employee benefits | $3,772,000 | 1,485 |
Premises and equipment expense | $682,000 | 1,667 |
Additional noninterest expense | $2,333,000 | 1,313 |
Pre-tax net operating income | $6,585,000 | 757 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,549,000 | 571 |
Income before extraordinary items | $4,036,000 | 959 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,036,000 | 960 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,036,000 | 959 |
Net charge-offs | $86,000 | 1,635 |
Cash dividends | $5,000,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,036,000 | 949 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,260,000 | 977 |
Total interest expense | $744,000 | 1,021 |
Net interest income | $6,516,000 | 956 |
Provision for loan and lease losses | $238,000 | 825 |
Total noninterest income | $520,000 | 1,993 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $240,000 | 1,229 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $280,000 | 2,188 |
Total noninterest expense | $3,425,000 | 1,466 |
Salaries and employee benefits | $1,934,000 | 1,477 |
Premises and equipment expense | $334,000 | 1,713 |
Additional noninterest expense | $1,157,000 | 1,322 |
Pre-tax net operating income | $3,373,000 | 737 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,306,000 | 553 |
Income before extraordinary items | $2,067,000 | 913 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,067,000 | 913 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,067,000 | 913 |
Net charge-offs | $49,000 | 1,353 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,067,000 | 897 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $27,795,000 | 981 |
Total interest expense | $2,623,000 | 1,094 |
Net interest income | $25,172,000 | 959 |
Provision for loan and lease losses | $1,312,000 | 719 |
Total noninterest income | $2,550,000 | 1,825 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,268,000 | 970 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,282,000 | 2,086 |
Total noninterest expense | $14,944,000 | 1,322 |
Salaries and employee benefits | $7,736,000 | 1,411 |
Premises and equipment expense | $1,354,000 | 1,670 |
Additional noninterest expense | $5,854,000 | 1,117 |
Pre-tax net operating income | $11,466,000 | 821 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $4,429,000 | 604 |
Income before extraordinary items | $7,037,000 | 1,050 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,037,000 | 1,049 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,037,000 | 1,049 |
Net charge-offs | $1,321,000 | 538 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $7,037,000 | 1,029 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $20,699,000 | 984 |
Total interest expense | $1,926,000 | 1,116 |
Net interest income | $18,773,000 | 963 |
Provision for loan and lease losses | $800,000 | 821 |
Total noninterest income | $1,843,000 | 1,872 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $938,000 | 978 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $905,000 | 2,170 |
Total noninterest expense | $10,899,000 | 1,351 |
Salaries and employee benefits | $5,808,000 | 1,398 |
Premises and equipment expense | $997,000 | 1,704 |
Additional noninterest expense | $4,094,000 | 1,183 |
Pre-tax net operating income | $8,917,000 | 799 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $3,445,000 | 596 |
Income before extraordinary items | $5,472,000 | 1,030 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,472,000 | 1,030 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,472,000 | 1,030 |
Net charge-offs | $1,087,000 | 451 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $5,472,000 | 1,004 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $13,621,000 | 999 |
Total interest expense | $1,241,000 | 1,156 |
Net interest income | $12,380,000 | 972 |
Provision for loan and lease losses | $487,000 | 873 |
Total noninterest income | $1,174,000 | 1,908 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $579,000 | 1,044 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $595,000 | 2,156 |
Total noninterest expense | $7,129,000 | 1,379 |
Salaries and employee benefits | $3,748,000 | 1,452 |
Premises and equipment expense | $658,000 | 1,711 |
Additional noninterest expense | $2,723,000 | 1,189 |
Pre-tax net operating income | $5,938,000 | 790 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $2,294,000 | 591 |
Income before extraordinary items | $3,644,000 | 1,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,644,000 | 1,011 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,644,000 | 1,011 |
Net charge-offs | $862,000 | 402 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,644,000 | 983 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,641,000 | 1,024 |
Total interest expense | $600,000 | 1,184 |
Net interest income | $6,041,000 | 1,001 |
Provision for loan and lease losses | $226,000 | 865 |
Total noninterest income | $606,000 | 1,838 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $293,000 | 1,027 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $313,000 | 2,044 |
Total noninterest expense | $3,534,000 | 1,386 |
Salaries and employee benefits | $1,870,000 | 1,464 |
Premises and equipment expense | $323,000 | 1,760 |
Additional noninterest expense | $1,341,000 | 1,199 |
Pre-tax net operating income | $2,887,000 | 794 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,113,000 | 592 |
Income before extraordinary items | $1,774,000 | 1,015 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,774,000 | 1,016 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,774,000 | 1,016 |
Net charge-offs | $-3,000 | 4,617 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,774,000 | 984 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $26,549,000 | 984 |
Total interest expense | $2,402,000 | 1,160 |
Net interest income | $24,147,000 | 957 |
Provision for loan and lease losses | $1,117,000 | 742 |
Total noninterest income | $2,217,000 | 1,977 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,052,000 | 1,170 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,165,000 | 2,182 |
Total noninterest expense | $14,025,000 | 1,388 |
Salaries and employee benefits | $7,627,000 | 1,408 |
Premises and equipment expense | $1,341,000 | 1,703 |
Additional noninterest expense | $5,057,000 | 1,256 |
Pre-tax net operating income | $11,222,000 | 797 |
Securities gains (losses) | $11,000 | 2,544 |
Applicable income taxes | $4,340,000 | 583 |
Income before extraordinary items | $6,893,000 | 1,039 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,893,000 | 1,038 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,893,000 | 1,039 |
Net charge-offs | $1,623,000 | 461 |
Cash dividends | $5,300,000 | 628 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $6,885,960 | 1,016 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $19,803,000 | 995 |
Total interest expense | $1,798,000 | 1,174 |
Net interest income | $18,005,000 | 965 |
Provision for loan and lease losses | $673,000 | 826 |
Total noninterest income | $1,735,000 | 1,940 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $743,000 | 1,238 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $992,000 | 2,039 |
Total noninterest expense | $10,475,000 | 1,392 |
Salaries and employee benefits | $5,635,000 | 1,432 |
Premises and equipment expense | $989,000 | 1,750 |
Additional noninterest expense | $3,851,000 | 1,252 |
Pre-tax net operating income | $8,592,000 | 790 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,320,000 | 598 |
Income before extraordinary items | $5,272,000 | 1,004 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,272,000 | 1,004 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,272,000 | 1,004 |
Net charge-offs | $828,000 | 583 |
Cash dividends | $5,300,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,272,000 | 978 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,201,000 | 992 |
Total interest expense | $1,190,000 | 1,189 |
Net interest income | $12,011,000 | 956 |
Provision for loan and lease losses | $515,000 | 740 |
Total noninterest income | $1,167,000 | 1,949 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $463,000 | 1,300 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $704,000 | 1,956 |
Total noninterest expense | $6,940,000 | 1,410 |
Salaries and employee benefits | $3,732,000 | 1,441 |
Premises and equipment expense | $669,000 | 1,734 |
Additional noninterest expense | $2,539,000 | 1,255 |
Pre-tax net operating income | $5,723,000 | 792 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,211,000 | 602 |
Income before extraordinary items | $3,512,000 | 1,008 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,512,000 | 1,008 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,512,000 | 1,008 |
Net charge-offs | $421,000 | 728 |
Cash dividends | $3,400,000 | 461 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,512,000 | 979 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,510,000 | 1,002 |
Total interest expense | $591,000 | 1,191 |
Net interest income | $5,919,000 | 969 |
Provision for loan and lease losses | $258,000 | 731 |
Total noninterest income | $571,000 | 1,942 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $220,000 | 1,335 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $351,000 | 1,921 |
Total noninterest expense | $3,444,000 | 1,423 |
Salaries and employee benefits | $1,858,000 | 1,452 |
Premises and equipment expense | $346,000 | 1,698 |
Additional noninterest expense | $1,240,000 | 1,268 |
Pre-tax net operating income | $2,788,000 | 795 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,077,000 | 602 |
Income before extraordinary items | $1,711,000 | 1,001 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,711,000 | 1,001 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,711,000 | 1,002 |
Net charge-offs | $172,000 | 813 |
Cash dividends | $1,500,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,711,000 | 969 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $25,207,000 | 1,015 |
Total interest expense | $2,457,000 | 1,189 |
Net interest income | $22,750,000 | 984 |
Provision for loan and lease losses | $1,060,000 | 835 |
Total noninterest income | $2,675,000 | 1,711 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,161,000 | 1,140 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,514,000 | 1,763 |
Total noninterest expense | $13,808,000 | 1,395 |
Salaries and employee benefits | $7,299,000 | 1,431 |
Premises and equipment expense | $1,460,000 | 1,606 |
Additional noninterest expense | $5,049,000 | 1,291 |
Pre-tax net operating income | $10,557,000 | 786 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $4,078,000 | 573 |
Income before extraordinary items | $6,479,000 | 1,025 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,479,000 | 1,024 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,479,000 | 1,024 |
Net charge-offs | $1,393,000 | 689 |
Cash dividends | $6,476,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,479,000 | 1,003 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,820,000 | 1,024 |
Total interest expense | $1,856,000 | 1,195 |
Net interest income | $16,964,000 | 996 |
Provision for loan and lease losses | $754,000 | 839 |
Total noninterest income | $2,076,000 | 1,671 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $883,000 | 1,130 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,193,000 | 1,732 |
Total noninterest expense | $10,426,000 | 1,396 |
Salaries and employee benefits | $5,449,000 | 1,448 |
Premises and equipment expense | $1,116,000 | 1,592 |
Additional noninterest expense | $3,861,000 | 1,259 |
Pre-tax net operating income | $7,860,000 | 802 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,035,000 | 590 |
Income before extraordinary items | $4,825,000 | 1,036 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,825,000 | 1,036 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,825,000 | 1,036 |
Net charge-offs | $740,000 | 859 |
Cash dividends | $4,750,000 | 473 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,825,000 | 1,019 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,402,000 | 1,031 |
Total interest expense | $1,238,000 | 1,203 |
Net interest income | $11,164,000 | 1,001 |
Provision for loan and lease losses | $503,000 | 839 |
Total noninterest income | $1,210,000 | 1,834 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $566,000 | 1,145 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $644,000 | 1,953 |
Total noninterest expense | $6,883,000 | 1,405 |
Salaries and employee benefits | $3,618,000 | 1,448 |
Premises and equipment expense | $746,000 | 1,591 |
Additional noninterest expense | $2,519,000 | 1,286 |
Pre-tax net operating income | $4,988,000 | 813 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,924,000 | 599 |
Income before extraordinary items | $3,064,000 | 1,051 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,064,000 | 1,051 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,064,000 | 1,052 |
Net charge-offs | $677,000 | 680 |
Cash dividends | $3,050,000 | 464 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,064,000 | 1,035 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,114,000 | 1,046 |
Total interest expense | $627,000 | 1,206 |
Net interest income | $5,487,000 | 1,018 |
Provision for loan and lease losses | $251,000 | 824 |
Total noninterest income | $598,000 | 1,800 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $268,000 | 1,196 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $330,000 | 1,877 |
Total noninterest expense | $3,405,000 | 1,429 |
Salaries and employee benefits | $1,774,000 | 1,484 |
Premises and equipment expense | $374,000 | 1,616 |
Additional noninterest expense | $1,257,000 | 1,277 |
Pre-tax net operating income | $2,429,000 | 812 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $937,000 | 594 |
Income before extraordinary items | $1,492,000 | 1,054 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,492,000 | 1,055 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,492,000 | 1,055 |
Net charge-offs | $-21,000 | 6,063 |
Cash dividends | $1,350,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,492,000 | 1,027 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $24,792,000 | 1,019 |
Total interest expense | $3,068,000 | 1,098 |
Net interest income | $21,724,000 | 1,011 |
Provision for loan and lease losses | $1,738,000 | 697 |
Total noninterest income | $2,624,000 | 1,793 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $991,000 | 1,373 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,633,000 | 1,756 |
Total noninterest expense | $14,387,000 | 1,375 |
Salaries and employee benefits | $7,551,000 | 1,390 |
Premises and equipment expense | $1,534,000 | 1,547 |
Additional noninterest expense | $5,302,000 | 1,268 |
Pre-tax net operating income | $8,223,000 | 932 |
Securities gains (losses) | $2,000 | 2,972 |
Applicable income taxes | $3,180,000 | 639 |
Income before extraordinary items | $5,045,000 | 1,215 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,045,000 | 1,217 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,045,000 | 1,218 |
Net charge-offs | $1,987,000 | 750 |
Cash dividends | $4,675,000 | 604 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $5,043,720 | 1,189 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $18,602,000 | 1,023 |
Total interest expense | $2,373,000 | 1,101 |
Net interest income | $16,229,000 | 1,019 |
Provision for loan and lease losses | $1,377,000 | 687 |
Total noninterest income | $2,078,000 | 1,742 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $698,000 | 1,463 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,380,000 | 1,649 |
Total noninterest expense | $10,926,000 | 1,365 |
Salaries and employee benefits | $5,684,000 | 1,391 |
Premises and equipment expense | $1,170,000 | 1,538 |
Additional noninterest expense | $4,072,000 | 1,227 |
Pre-tax net operating income | $6,004,000 | 968 |
Securities gains (losses) | $2,000 | 2,831 |
Applicable income taxes | $2,322,000 | 655 |
Income before extraordinary items | $3,684,000 | 1,249 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,684,000 | 1,249 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,684,000 | 1,251 |
Net charge-offs | $296,000 | 2,133 |
Cash dividends | $3,506,000 | 566 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,682,720 | 1,224 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,464,000 | 1,016 |
Total interest expense | $1,617,000 | 1,099 |
Net interest income | $10,847,000 | 996 |
Provision for loan and lease losses | $919,000 | 725 |
Total noninterest income | $1,397,000 | 1,734 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $466,000 | 1,436 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $931,000 | 1,666 |
Total noninterest expense | $7,158,000 | 1,377 |
Salaries and employee benefits | $3,757,000 | 1,398 |
Premises and equipment expense | $761,000 | 1,572 |
Additional noninterest expense | $2,640,000 | 1,258 |
Pre-tax net operating income | $4,167,000 | 917 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,611,000 | 632 |
Income before extraordinary items | $2,556,000 | 1,193 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,556,000 | 1,195 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,556,000 | 1,196 |
Net charge-offs | $325,000 | 1,617 |
Cash dividends | $2,337,000 | 553 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,556,000 | 1,143 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,244,000 | 1,018 |
Total interest expense | $832,000 | 1,108 |
Net interest income | $5,412,000 | 997 |
Provision for loan and lease losses | $455,000 | 731 |
Total noninterest income | $755,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $231,000 | 1,424 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $524,000 | 1,523 |
Total noninterest expense | $3,597,000 | 1,388 |
Salaries and employee benefits | $1,864,000 | 1,425 |
Premises and equipment expense | $381,000 | 1,596 |
Additional noninterest expense | $1,352,000 | 1,217 |
Pre-tax net operating income | $2,115,000 | 884 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $817,000 | 632 |
Income before extraordinary items | $1,298,000 | 1,148 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,298,000 | 1,150 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,298,000 | 1,150 |
Net charge-offs | $293,000 | 1,074 |
Cash dividends | $1,169,000 | 471 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,298,000 | 1,093 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $25,724,000 | 1,030 |
Total interest expense | $3,770,000 | 1,184 |
Net interest income | $21,954,000 | 1,001 |
Provision for loan and lease losses | $3,292,000 | 712 |
Total noninterest income | $2,802,000 | 1,724 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $996,000 | 1,416 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,806,000 | 1,643 |
Total noninterest expense | $15,135,000 | 1,321 |
Salaries and employee benefits | $7,679,000 | 1,343 |
Premises and equipment expense | $1,605,000 | 1,482 |
Additional noninterest expense | $5,851,000 | 1,180 |
Pre-tax net operating income | $6,329,000 | 1,129 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,449,000 | 737 |
Income before extraordinary items | $3,880,000 | 1,491 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,880,000 | 1,491 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,880,000 | 1,492 |
Net charge-offs | $3,288,000 | 801 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,880,000 | 1,403 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $19,293,000 | 1,056 |
Total interest expense | $2,884,000 | 1,236 |
Net interest income | $16,409,000 | 1,012 |
Provision for loan and lease losses | $2,235,000 | 780 |
Total noninterest income | $2,028,000 | 1,768 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $751,000 | 1,428 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,277,000 | 1,712 |
Total noninterest expense | $11,502,000 | 1,300 |
Salaries and employee benefits | $5,717,000 | 1,353 |
Premises and equipment expense | $1,210,000 | 1,481 |
Additional noninterest expense | $4,575,000 | 1,122 |
Pre-tax net operating income | $4,700,000 | 1,142 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,819,000 | 772 |
Income before extraordinary items | $2,881,000 | 1,536 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,881,000 | 1,537 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,881,000 | 1,537 |
Net charge-offs | $2,544,000 | 766 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,881,000 | 1,447 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,866,000 | 1,059 |
Total interest expense | $1,971,000 | 1,245 |
Net interest income | $10,895,000 | 1,015 |
Provision for loan and lease losses | $1,476,000 | 813 |
Total noninterest income | $1,271,000 | 1,840 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $498,000 | 1,422 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $773,000 | 1,789 |
Total noninterest expense | $7,726,000 | 1,295 |
Salaries and employee benefits | $3,818,000 | 1,351 |
Premises and equipment expense | $815,000 | 1,455 |
Additional noninterest expense | $3,093,000 | 1,120 |
Pre-tax net operating income | $2,964,000 | 1,199 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,145,000 | 794 |
Income before extraordinary items | $1,819,000 | 1,611 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,819,000 | 1,610 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,819,000 | 1,611 |
Net charge-offs | $1,736,000 | 766 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,819,000 | 1,526 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,371,000 | 1,072 |
Total interest expense | $1,027,000 | 1,240 |
Net interest income | $5,344,000 | 1,029 |
Provision for loan and lease losses | $712,000 | 810 |
Total noninterest income | $724,000 | 1,650 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $257,000 | 1,365 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $467,000 | 1,581 |
Total noninterest expense | $3,889,000 | 1,273 |
Salaries and employee benefits | $1,954,000 | 1,322 |
Premises and equipment expense | $398,000 | 1,494 |
Additional noninterest expense | $1,537,000 | 1,108 |
Pre-tax net operating income | $1,467,000 | 1,196 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $565,000 | 796 |
Income before extraordinary items | $902,000 | 1,614 |
Extraordinary gains, net | $0 | 19 |
Net income | $902,000 | 1,615 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $902,000 | 1,615 |
Net charge-offs | $601,000 | 970 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $902,000 | 1,509 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $26,678,000 | 1,059 |
Total interest expense | $4,781,000 | 1,270 |
Net interest income | $21,897,000 | 1,000 |
Provision for loan and lease losses | $4,395,000 | 871 |
Total noninterest income | $2,151,000 | 1,895 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,168,000 | 1,260 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $983,000 | 2,163 |
Total noninterest expense | $15,639,000 | 1,263 |
Salaries and employee benefits | $7,572,000 | 1,301 |
Premises and equipment expense | $1,835,000 | 1,352 |
Additional noninterest expense | $6,232,000 | 1,130 |
Pre-tax net operating income | $4,014,000 | 1,428 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,541,000 | 974 |
Income before extraordinary items | $2,473,000 | 1,893 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,473,000 | 1,894 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,473,000 | 1,894 |
Net charge-offs | $4,912,000 | 806 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $2,473,000 | 1,803 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,177,000 | 1,066 |
Total interest expense | $3,687,000 | 1,290 |
Net interest income | $16,490,000 | 1,005 |
Provision for loan and lease losses | $2,239,000 | 1,151 |
Total noninterest income | $1,464,000 | 2,040 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $878,000 | 1,265 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $586,000 | 2,460 |
Total noninterest expense | $11,808,000 | 1,255 |
Salaries and employee benefits | $5,795,000 | 1,281 |
Premises and equipment expense | $1,206,000 | 1,551 |
Additional noninterest expense | $4,807,000 | 1,095 |
Pre-tax net operating income | $3,907,000 | 1,179 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,505,000 | 795 |
Income before extraordinary items | $2,402,000 | 1,591 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,402,000 | 1,591 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,402,000 | 1,591 |
Net charge-offs | $3,088,000 | 934 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $2,402,000 | 1,507 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,532,000 | 1,058 |
Total interest expense | $2,495,000 | 1,316 |
Net interest income | $11,037,000 | 1,001 |
Provision for loan and lease losses | $1,440,000 | 1,173 |
Total noninterest income | $1,005,000 | 1,981 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $573,000 | 1,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $432,000 | 2,322 |
Total noninterest expense | $7,944,000 | 1,255 |
Salaries and employee benefits | $3,929,000 | 1,268 |
Premises and equipment expense | $805,000 | 1,565 |
Additional noninterest expense | $3,210,000 | 1,109 |
Pre-tax net operating income | $2,658,000 | 1,126 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,025,000 | 747 |
Income before extraordinary items | $1,633,000 | 1,503 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,633,000 | 1,503 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,633,000 | 1,503 |
Net charge-offs | $1,719,000 | 1,019 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,633,000 | 1,435 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,795,000 | 1,065 |
Total interest expense | $1,259,000 | 1,352 |
Net interest income | $5,536,000 | 999 |
Provision for loan and lease losses | $772,000 | 1,045 |
Total noninterest income | $494,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $280,000 | 1,270 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $214,000 | 2,380 |
Total noninterest expense | $3,905,000 | 1,280 |
Salaries and employee benefits | $1,972,000 | 1,270 |
Premises and equipment expense | $372,000 | 1,731 |
Additional noninterest expense | $1,561,000 | 1,145 |
Pre-tax net operating income | $1,353,000 | 1,090 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $520,000 | 725 |
Income before extraordinary items | $833,000 | 1,431 |
Extraordinary gains, net | $0 | 9 |
Net income | $833,000 | 1,431 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $833,000 | 1,431 |
Net charge-offs | $380,000 | 1,562 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $833,000 | 1,388 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $27,500,000 | 1,128 |
Total interest expense | $6,151,000 | 1,348 |
Net interest income | $21,349,000 | 1,034 |
Provision for loan and lease losses | $5,872,000 | 1,012 |
Total noninterest income | $2,281,000 | 1,890 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,242,000 | 1,209 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,039,000 | 2,136 |
Total noninterest expense | $15,826,000 | 1,265 |
Salaries and employee benefits | $7,739,000 | 1,269 |
Premises and equipment expense | $1,607,000 | 1,590 |
Additional noninterest expense | $6,480,000 | 1,142 |
Pre-tax net operating income | $1,932,000 | 2,304 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $743,000 | 1,491 |
Income before extraordinary items | $1,189,000 | 2,930 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,189,000 | 2,926 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,189,000 | 2,930 |
Net charge-offs | $6,329,000 | 845 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,189,000 | 2,809 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,626,000 | 1,140 |
Total interest expense | $4,713,000 | 1,373 |
Net interest income | $15,913,000 | 1,044 |
Provision for loan and lease losses | $2,273,000 | 1,525 |
Total noninterest income | $1,885,000 | 1,772 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $926,000 | 1,252 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $959,000 | 1,848 |
Total noninterest expense | $11,898,000 | 1,253 |
Salaries and employee benefits | $5,842,000 | 1,265 |
Premises and equipment expense | $1,219,000 | 1,595 |
Additional noninterest expense | $4,837,000 | 1,119 |
Pre-tax net operating income | $3,627,000 | 1,120 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,406,000 | 778 |
Income before extraordinary items | $2,221,000 | 1,502 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,221,000 | 1,505 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,221,000 | 1,505 |
Net charge-offs | $2,298,000 | 1,377 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,221,000 | 1,441 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,839,000 | 1,144 |
Total interest expense | $3,162,000 | 1,426 |
Net interest income | $10,677,000 | 1,038 |
Provision for loan and lease losses | $1,526,000 | 1,499 |
Total noninterest income | $1,326,000 | 1,641 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $599,000 | 1,306 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $727,000 | 1,632 |
Total noninterest expense | $7,727,000 | 1,277 |
Salaries and employee benefits | $3,818,000 | 1,293 |
Premises and equipment expense | $812,000 | 1,614 |
Additional noninterest expense | $3,097,000 | 1,158 |
Pre-tax net operating income | $2,750,000 | 984 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,067,000 | 682 |
Income before extraordinary items | $1,683,000 | 1,314 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,683,000 | 1,315 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,683,000 | 1,315 |
Net charge-offs | $1,190,000 | 1,567 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,683,000 | 1,267 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,063,000 | 1,140 |
Total interest expense | $1,620,000 | 1,458 |
Net interest income | $5,443,000 | 1,031 |
Provision for loan and lease losses | $762,000 | 1,375 |
Total noninterest income | $771,000 | 1,490 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $294,000 | 1,331 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $477,000 | 1,342 |
Total noninterest expense | $3,864,000 | 1,290 |
Salaries and employee benefits | $1,894,000 | 1,324 |
Premises and equipment expense | $408,000 | 1,659 |
Additional noninterest expense | $1,562,000 | 1,123 |
Pre-tax net operating income | $1,588,000 | 843 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $614,000 | 600 |
Income before extraordinary items | $974,000 | 1,115 |
Extraordinary gains, net | $0 | 16 |
Net income | $974,000 | 1,115 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $974,000 | 1,117 |
Net charge-offs | $781,000 | 1,228 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $974,000 | 1,080 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $29,754,000 | 1,151 |
Total interest expense | $10,413,000 | 1,145 |
Net interest income | $19,341,000 | 1,138 |
Provision for loan and lease losses | $10,028,000 | 873 |
Total noninterest income | $2,210,000 | 1,984 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,271,000 | 1,355 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $939,000 | 2,229 |
Total noninterest expense | $17,097,000 | 1,223 |
Salaries and employee benefits | $8,349,000 | 1,175 |
Premises and equipment expense | $1,798,000 | 1,503 |
Additional noninterest expense | $6,950,000 | 1,117 |
Pre-tax net operating income | $-5,574,000 | 7,230 |
Securities gains (losses) | $76,000 | 2,337 |
Applicable income taxes | $-2,140,000 | 7,535 |
Income before extraordinary items | $-3,358,000 | 7,058 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,358,000 | 7,056 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,358,000 | 7,056 |
Net charge-offs | $7,622,000 | 840 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-3,406,640 | 7,072 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $22,441,000 | 1,168 |
Total interest expense | $8,319,000 | 1,121 |
Net interest income | $14,122,000 | 1,178 |
Provision for loan and lease losses | $9,462,000 | 649 |
Total noninterest income | $1,341,000 | 2,339 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $944,000 | 1,371 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $397,000 | 3,198 |
Total noninterest expense | $12,824,000 | 1,201 |
Salaries and employee benefits | $6,419,000 | 1,151 |
Premises and equipment expense | $1,397,000 | 1,466 |
Additional noninterest expense | $5,008,000 | 1,121 |
Pre-tax net operating income | $-6,823,000 | 7,608 |
Securities gains (losses) | $76,000 | 2,013 |
Applicable income taxes | $-2,359,000 | 7,761 |
Income before extraordinary items | $-4,388,000 | 7,529 |
Extraordinary gains, net | $0 | 27 |
Net income | $-4,388,000 | 7,529 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-4,388,000 | 7,529 |
Net charge-offs | $6,379,000 | 695 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-4,437,400 | 7,534 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $14,878,000 | 1,198 |
Total interest expense | $5,804,000 | 1,129 |
Net interest income | $9,074,000 | 1,229 |
Provision for loan and lease losses | $3,722,000 | 934 |
Total noninterest income | $811,000 | 2,503 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $633,000 | 1,343 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $178,000 | 3,834 |
Total noninterest expense | $8,619,000 | 1,207 |
Salaries and employee benefits | $4,327,000 | 1,170 |
Premises and equipment expense | $980,000 | 1,426 |
Additional noninterest expense | $3,312,000 | 1,157 |
Pre-tax net operating income | $-2,456,000 | 7,491 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-858,000 | 7,713 |
Income before extraordinary items | $-1,598,000 | 7,360 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,598,000 | 7,359 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,598,000 | 7,358 |
Net charge-offs | $3,436,000 | 759 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,598,000 | 7,364 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,253,000 | 1,248 |
Total interest expense | $3,096,000 | 1,110 |
Net interest income | $4,157,000 | 1,329 |
Provision for loan and lease losses | $342,000 | 2,162 |
Total noninterest income | $525,000 | 2,060 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $322,000 | 1,276 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $203,000 | 2,494 |
Total noninterest expense | $4,257,000 | 1,176 |
Salaries and employee benefits | $2,204,000 | 1,148 |
Premises and equipment expense | $494,000 | 1,434 |
Additional noninterest expense | $1,559,000 | 1,077 |
Pre-tax net operating income | $83,000 | 5,211 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $32,000 | 3,243 |
Income before extraordinary items | $51,000 | 5,667 |
Extraordinary gains, net | $0 | 15 |
Net income | $51,000 | 5,670 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $51,000 | 5,670 |
Net charge-offs | $184,000 | 2,213 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $51,000 | 5,498 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $33,765,000 | 1,130 |
Total interest expense | $14,415,000 | 1,128 |
Net interest income | $19,350,000 | 1,141 |
Provision for loan and lease losses | $8,582,000 | 666 |
Total noninterest income | $2,510,000 | 1,801 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,195,000 | 1,495 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,315,000 | 1,760 |
Total noninterest expense | $18,442,000 | 1,069 |
Salaries and employee benefits | $9,794,000 | 1,019 |
Premises and equipment expense | $2,085,000 | 1,315 |
Additional noninterest expense | $6,563,000 | 973 |
Pre-tax net operating income | $-5,164,000 | 7,811 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,794,000 | 7,888 |
Income before extraordinary items | $-3,370,000 | 7,666 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,370,000 | 7,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,542,000 | 629 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-3,370,000 | 7,733 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $25,859,000 | 1,134 |
Total interest expense | $11,002,000 | 1,153 |
Net interest income | $14,857,000 | 1,125 |
Provision for loan and lease losses | $3,370,000 | 835 |
Total noninterest income | $1,952,000 | 1,803 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $871,000 | 1,551 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,081,000 | 1,710 |
Total noninterest expense | $14,445,000 | 1,023 |
Salaries and employee benefits | $7,780,000 | 988 |
Premises and equipment expense | $1,519,000 | 1,367 |
Additional noninterest expense | $5,146,000 | 885 |
Pre-tax net operating income | $-1,006,000 | 7,536 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-341,000 | 7,783 |
Income before extraordinary items | $-665,000 | 7,318 |
Extraordinary gains, net | $0 | 31 |
Net income | $-665,000 | 7,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,581,000 | 706 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-665,000 | 7,445 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $17,324,000 | 1,140 |
Total interest expense | $7,686,000 | 1,138 |
Net interest income | $9,638,000 | 1,148 |
Provision for loan and lease losses | $1,599,000 | 913 |
Total noninterest income | $1,341,000 | 1,787 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $584,000 | 1,525 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $757,000 | 1,698 |
Total noninterest expense | $9,812,000 | 1,002 |
Salaries and employee benefits | $5,307,000 | 977 |
Premises and equipment expense | $1,008,000 | 1,378 |
Additional noninterest expense | $3,497,000 | 845 |
Pre-tax net operating income | $-432,000 | 7,547 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-143,000 | 7,924 |
Income before extraordinary items | $-289,000 | 7,510 |
Extraordinary gains, net | $0 | 21 |
Net income | $-289,000 | 7,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,105,000 | 803 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-289,000 | 7,492 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,964,000 | 1,123 |
Total interest expense | $4,277,000 | 1,095 |
Net interest income | $4,687,000 | 1,171 |
Provision for loan and lease losses | $533,000 | 968 |
Total noninterest income | $686,000 | 1,776 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $287,000 | 1,522 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $399,000 | 1,633 |
Total noninterest expense | $5,376,000 | 900 |
Salaries and employee benefits | $2,872,000 | 896 |
Premises and equipment expense | $500,000 | 1,390 |
Additional noninterest expense | $2,004,000 | 722 |
Pre-tax net operating income | $-536,000 | 8,106 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-182,000 | 8,247 |
Income before extraordinary items | $-354,000 | 8,041 |
Extraordinary gains, net | $0 | 15 |
Net income | $-354,000 | 8,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $456,000 | 756 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-354,000 | 8,014 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $34,981,000 | 1,206 |
Total interest expense | $15,925,000 | 1,248 |
Net interest income | $19,056,000 | 1,172 |
Provision for loan and lease losses | $2,067,000 | 824 |
Total noninterest income | $3,287,000 | 1,537 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,241,000 | 1,445 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,046,000 | 1,347 |
Total noninterest expense | $16,157,000 | 1,161 |
Salaries and employee benefits | $8,993,000 | 1,115 |
Premises and equipment expense | $1,763,000 | 1,514 |
Additional noninterest expense | $5,401,000 | 1,042 |
Pre-tax net operating income | $4,119,000 | 1,937 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,629,000 | 1,327 |
Income before extraordinary items | $2,490,000 | 2,374 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,490,000 | 2,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,382,000 | 544 |
Cash dividends | $1,500,000 | 1,987 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,490,000 | 2,365 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $24,664,000 | 1,291 |
Total interest expense | $11,062,000 | 1,358 |
Net interest income | $13,602,000 | 1,233 |
Provision for loan and lease losses | $1,739,000 | 579 |
Total noninterest income | $2,483,000 | 1,525 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $878,000 | 1,495 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,605,000 | 1,315 |
Total noninterest expense | $11,201,000 | 1,237 |
Salaries and employee benefits | $6,226,000 | 1,198 |
Premises and equipment expense | $1,209,000 | 1,631 |
Additional noninterest expense | $3,766,000 | 1,092 |
Pre-tax net operating income | $3,145,000 | 2,026 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,226,000 | 1,425 |
Income before extraordinary items | $1,919,000 | 2,459 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,919,000 | 2,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,080,000 | 391 |
Cash dividends | $1,500,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,919,000 | 2,433 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,884,000 | 2,341 |
Total interest expense | $4,283,000 | 2,205 |
Net interest income | $4,601,000 | 2,453 |
Provision for loan and lease losses | $160,000 | 2,495 |
Total noninterest income | $787,000 | 2,624 |
Gross Fiduciary activities income | $1,000 | 1,345 |
Service charges on deposit accounts | $158,000 | 3,991 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $628,000 | 1,921 |
Total noninterest expense | $3,315,000 | 2,723 |
Salaries and employee benefits | $2,152,000 | 2,370 |
Premises and equipment expense | $288,000 | 3,952 |
Additional noninterest expense | $875,000 | 2,951 |
Pre-tax net operating income | $1,913,000 | 2,245 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $751,000 | 1,564 |
Income before extraordinary items | $1,162,000 | 2,703 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,162,000 | 2,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $119,000 | 1,875 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,162,000 | 2,690 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,481,000 | 1,248 |
Total interest expense | $4,111,000 | 1,200 |
Net interest income | $4,370,000 | 1,306 |
Provision for loan and lease losses | $2,105,000 | 176 |
Total noninterest income | $1,116,000 | 1,201 |
Gross Fiduciary activities income | $1,000 | 1,263 |
Service charges on deposit accounts | $175,000 | 2,297 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $940,000 | 885 |
Total noninterest expense | $4,814,000 | 974 |
Salaries and employee benefits | $2,561,000 | 992 |
Premises and equipment expense | $284,000 | 2,301 |
Additional noninterest expense | $1,969,000 | 706 |
Pre-tax net operating income | $-1,433,000 | 8,611 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-209,000 | 8,566 |
Income before extraordinary items | $-1,224,000 | 8,604 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,224,000 | 8,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 1,146 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-1,224,000 | 8,599 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $30,904,000 | 1,276 |
Total interest expense | $14,000,000 | 1,201 |
Net interest income | $16,904,000 | 1,346 |
Provision for loan and lease losses | $871,000 | 1,187 |
Total noninterest income | $3,717,000 | 1,358 |
Gross Fiduciary activities income | $3,000 | 1,398 |
Service charges on deposit accounts | $666,000 | 2,472 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,048,000 | 986 |
Total noninterest expense | $13,538,000 | 1,327 |
Salaries and employee benefits | $9,295,000 | 1,040 |
Premises and equipment expense | $1,101,000 | 2,257 |
Additional noninterest expense | $3,142,000 | 1,680 |
Pre-tax net operating income | $6,212,000 | 1,554 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,251,000 | 1,211 |
Income before extraordinary items | $3,961,000 | 1,804 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,961,000 | 1,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $564,000 | 1,066 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,961,000 | 1,783 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,325,000 | 1,316 |
Total interest expense | $10,065,000 | 1,216 |
Net interest income | $12,260,000 | 1,411 |
Provision for loan and lease losses | $635,000 | 1,146 |
Total noninterest income | $2,912,000 | 1,332 |
Gross Fiduciary activities income | $2,000 | 1,362 |
Service charges on deposit accounts | $483,000 | 2,555 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,427,000 | 960 |
Total noninterest expense | $10,063,000 | 1,340 |
Salaries and employee benefits | $6,807,000 | 1,082 |
Premises and equipment expense | $795,000 | 2,345 |
Additional noninterest expense | $2,461,000 | 1,600 |
Pre-tax net operating income | $4,474,000 | 1,661 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,615,000 | 1,320 |
Income before extraordinary items | $2,859,000 | 1,911 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,859,000 | 1,912 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $261,000 | 1,272 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,859,000 | 1,898 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,149,000 | 1,362 |
Total interest expense | $6,377,000 | 1,228 |
Net interest income | $7,772,000 | 1,485 |
Provision for loan and lease losses | $545,000 | 910 |
Total noninterest income | $1,903,000 | 1,356 |
Gross Fiduciary activities income | $1,000 | 1,376 |
Service charges on deposit accounts | $307,000 | 2,614 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,595,000 | 974 |
Total noninterest expense | $6,556,000 | 1,378 |
Salaries and employee benefits | $4,382,000 | 1,122 |
Premises and equipment expense | $522,000 | 2,376 |
Additional noninterest expense | $1,652,000 | 1,590 |
Pre-tax net operating income | $2,574,000 | 1,905 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $927,000 | 1,484 |
Income before extraordinary items | $1,647,000 | 2,171 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,647,000 | 2,174 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 725 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,647,000 | 2,159 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,667,000 | 1,422 |
Total interest expense | $3,028,000 | 1,225 |
Net interest income | $3,639,000 | 1,574 |
Provision for loan and lease losses | $372,000 | 654 |
Total noninterest income | $970,000 | 1,306 |
Gross Fiduciary activities income | $1,000 | 1,305 |
Service charges on deposit accounts | $141,000 | 2,720 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $828,000 | 939 |
Total noninterest expense | $3,248,000 | 1,392 |
Salaries and employee benefits | $2,196,000 | 1,133 |
Premises and equipment expense | $258,000 | 2,409 |
Additional noninterest expense | $794,000 | 1,648 |
Pre-tax net operating income | $989,000 | 2,291 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $362,000 | 1,781 |
Income before extraordinary items | $627,000 | 2,650 |
Extraordinary gains, net | $0 | 21 |
Net income | $627,000 | 2,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $121,000 | 849 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $627,000 | 2,628 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $20,099,000 | 1,677 |
Total interest expense | $8,021,000 | 1,413 |
Net interest income | $12,078,000 | 1,812 |
Provision for loan and lease losses | $1,061,000 | 995 |
Total noninterest income | $2,033,000 | 2,182 |
Gross Fiduciary activities income | $3,000 | 1,412 |
Service charges on deposit accounts | $587,000 | 2,712 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,443,000 | 1,715 |
Total noninterest expense | $10,176,000 | 1,676 |
Salaries and employee benefits | $6,371,000 | 1,471 |
Premises and equipment expense | $927,000 | 2,527 |
Additional noninterest expense | $2,878,000 | 1,751 |
Pre-tax net operating income | $2,874,000 | 2,858 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,053,000 | 2,197 |
Income before extraordinary items | $1,821,000 | 3,329 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,821,000 | 3,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,168,000 | 600 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $90,000 | 736 |
Net operating income | $1,821,000 | 3,295 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $14,034,000 | 1,749 |
Total interest expense | $5,392,000 | 1,486 |
Net interest income | $8,642,000 | 1,901 |
Provision for loan and lease losses | $816,000 | 927 |
Total noninterest income | $1,160,000 | 2,642 |
Gross Fiduciary activities income | $2,000 | 1,379 |
Service charges on deposit accounts | $431,000 | 2,741 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $727,000 | 2,259 |
Total noninterest expense | $7,023,000 | 1,790 |
Salaries and employee benefits | $4,350,000 | 1,601 |
Premises and equipment expense | $648,000 | 2,678 |
Additional noninterest expense | $2,025,000 | 1,844 |
Pre-tax net operating income | $1,963,000 | 3,099 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $691,000 | 2,410 |
Income before extraordinary items | $1,272,000 | 3,524 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,272,000 | 3,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $924,000 | 527 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,272,000 | 3,488 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,865,000 | 1,791 |
Total interest expense | $3,310,000 | 1,519 |
Net interest income | $5,555,000 | 1,945 |
Provision for loan and lease losses | $690,000 | 726 |
Total noninterest income | $629,000 | 2,990 |
Gross Fiduciary activities income | $1,000 | 1,384 |
Service charges on deposit accounts | $282,000 | 2,738 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $346,000 | 2,798 |
Total noninterest expense | $4,492,000 | 1,844 |
Salaries and employee benefits | $2,802,000 | 1,644 |
Premises and equipment expense | $408,000 | 2,795 |
Additional noninterest expense | $1,282,000 | 1,919 |
Pre-tax net operating income | $1,002,000 | 3,698 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $354,000 | 2,800 |
Income before extraordinary items | $648,000 | 4,215 |
Extraordinary gains, net | $0 | 30 |
Net income | $648,000 | 4,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $778,000 | 438 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $648,000 | 4,160 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 1,850 |
Total interest expense | $1,456,000 | 1,639 |
Net interest income | $2,759,000 | 1,950 |
Provision for loan and lease losses | $640,000 | 381 |
Total noninterest income | $317,000 | 2,928 |
Gross Fiduciary activities income | $1,000 | 1,320 |
Service charges on deposit accounts | $134,000 | 2,786 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $182,000 | 2,636 |
Total noninterest expense | $2,186,000 | 1,892 |
Salaries and employee benefits | $1,410,000 | 1,645 |
Premises and equipment expense | $194,000 | 2,954 |
Additional noninterest expense | $582,000 | 2,107 |
Pre-tax net operating income | $250,000 | 5,450 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $92,000 | 3,902 |
Income before extraordinary items | $158,000 | 5,988 |
Extraordinary gains, net | $0 | 24 |
Net income | $158,000 | 5,989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $663,000 | 287 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $158,000 | 5,948 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $14,360,000 | 1,973 |
Total interest expense | $4,329,000 | 1,878 |
Net interest income | $10,031,000 | 2,022 |
Provision for loan and lease losses | $1,383,000 | 782 |
Total noninterest income | $1,614,000 | 2,550 |
Gross Fiduciary activities income | $3,000 | 1,452 |
Service charges on deposit accounts | $486,000 | 3,212 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,125,000 | 1,995 |
Total noninterest expense | $8,176,000 | 1,963 |
Salaries and employee benefits | $5,189,000 | 1,702 |
Premises and equipment expense | $774,000 | 2,871 |
Additional noninterest expense | $2,213,000 | 2,202 |
Pre-tax net operating income | $2,086,000 | 3,402 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $766,000 | 2,603 |
Income before extraordinary items | $1,320,000 | 3,947 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,320,000 | 3,949 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,150,000 | 698 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,320,000 | 3,886 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,342,000 | 2,022 |
Total interest expense | $2,997,000 | 2,002 |
Net interest income | $7,345,000 | 2,053 |
Provision for loan and lease losses | $1,207,000 | 642 |
Total noninterest income | $1,210,000 | 2,561 |
Gross Fiduciary activities income | $2,000 | 1,430 |
Service charges on deposit accounts | $362,000 | 3,237 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $846,000 | 1,996 |
Total noninterest expense | $5,833,000 | 2,048 |
Salaries and employee benefits | $3,770,000 | 1,740 |
Premises and equipment expense | $555,000 | 2,973 |
Additional noninterest expense | $1,508,000 | 2,379 |
Pre-tax net operating income | $1,515,000 | 3,554 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $532,000 | 2,796 |
Income before extraordinary items | $983,000 | 4,047 |
Extraordinary gains, net | $0 | 26 |
Net income | $983,000 | 4,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $948,000 | 593 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $983,000 | 3,980 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,563,000 | 2,137 |
Total interest expense | $1,885,000 | 2,097 |
Net interest income | $4,678,000 | 2,139 |
Provision for loan and lease losses | $642,000 | 792 |
Total noninterest income | $711,000 | 2,811 |
Gross Fiduciary activities income | $1,000 | 1,443 |
Service charges on deposit accounts | $238,000 | 3,254 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $472,000 | 2,287 |
Total noninterest expense | $3,765,000 | 2,124 |
Salaries and employee benefits | $2,478,000 | 1,769 |
Premises and equipment expense | $359,000 | 3,064 |
Additional noninterest expense | $928,000 | 2,556 |
Pre-tax net operating income | $982,000 | 3,578 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $354,000 | 2,783 |
Income before extraordinary items | $628,000 | 4,116 |
Extraordinary gains, net | $0 | 21 |
Net income | $628,000 | 4,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 2,667 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $628,000 | 4,033 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,254,000 | 2,147 |
Total interest expense | $916,000 | 2,174 |
Net interest income | $2,338,000 | 2,144 |
Provision for loan and lease losses | $441,000 | 586 |
Total noninterest income | $335,000 | 2,877 |
Gross Fiduciary activities income | $1,000 | 1,344 |
Service charges on deposit accounts | $113,000 | 3,294 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $221,000 | 2,308 |
Total noninterest expense | $1,868,000 | 2,147 |
Salaries and employee benefits | $1,239,000 | 1,785 |
Premises and equipment expense | $167,000 | 3,286 |
Additional noninterest expense | $462,000 | 2,544 |
Pre-tax net operating income | $364,000 | 4,320 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $129,000 | 3,364 |
Income before extraordinary items | $235,000 | 4,919 |
Extraordinary gains, net | $0 | 16 |
Net income | $235,000 | 4,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,590 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $235,000 | 4,791 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,600,000 | 2,458 |
Total interest expense | $3,934,000 | 2,241 |
Net interest income | $7,666,000 | 2,513 |
Provision for loan and lease losses | $904,000 | 1,305 |
Total noninterest income | $1,407,000 | 2,977 |
Gross Fiduciary activities income | $3,000 | 1,497 |
Service charges on deposit accounts | $359,000 | 3,880 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,045,000 | 2,325 |
Total noninterest expense | $7,064,000 | 2,229 |
Salaries and employee benefits | $4,440,000 | 1,937 |
Premises and equipment expense | $629,000 | 3,392 |
Additional noninterest expense | $1,995,000 | 2,411 |
Pre-tax net operating income | $1,105,000 | 4,902 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $345,000 | 4,063 |
Income before extraordinary items | $760,000 | 5,363 |
Extraordinary gains, net | $0 | 54 |
Net income | $760,000 | 5,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $205,000 | 2,841 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $760,000 | 5,218 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,499,000 | 2,555 |
Total interest expense | $3,062,000 | 2,250 |
Net interest income | $5,437,000 | 2,679 |
Provision for loan and lease losses | $721,000 | 1,183 |
Total noninterest income | $955,000 | 3,233 |
Gross Fiduciary activities income | $2,000 | 1,482 |
Service charges on deposit accounts | $236,000 | 4,208 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $717,000 | 2,522 |
Total noninterest expense | $5,101,000 | 2,318 |
Salaries and employee benefits | $3,240,000 | 1,988 |
Premises and equipment expense | $444,000 | 3,560 |
Additional noninterest expense | $1,417,000 | 2,521 |
Pre-tax net operating income | $570,000 | 5,992 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $148,000 | 5,112 |
Income before extraordinary items | $422,000 | 6,230 |
Extraordinary gains, net | $0 | 40 |
Net income | $422,000 | 6,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 2,572 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $422,000 | 6,065 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,584,000 | 2,615 |
Total interest expense | $2,128,000 | 2,233 |
Net interest income | $3,456,000 | 2,792 |
Provision for loan and lease losses | $460,000 | 1,230 |
Total noninterest income | $522,000 | 3,657 |
Gross Fiduciary activities income | $1,000 | 1,488 |
Service charges on deposit accounts | $146,000 | 4,360 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $375,000 | 2,890 |
Total noninterest expense | $3,242,000 | 2,415 |
Salaries and employee benefits | $2,066,000 | 2,052 |
Premises and equipment expense | $263,000 | 3,880 |
Additional noninterest expense | $913,000 | 2,580 |
Pre-tax net operating income | $276,000 | 6,653 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $41,000 | 6,076 |
Income before extraordinary items | $235,000 | 6,659 |
Extraordinary gains, net | $0 | 30 |
Net income | $235,000 | 6,661 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,160 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $235,000 | 6,450 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,678,000 | 2,724 |
Total interest expense | $1,101,000 | 2,218 |
Net interest income | $1,577,000 | 3,030 |
Provision for loan and lease losses | $215,000 | 1,290 |
Total noninterest income | $262,000 | 3,532 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $69,000 | 4,419 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $193,000 | 2,781 |
Total noninterest expense | $1,588,000 | 2,447 |
Salaries and employee benefits | $970,000 | 2,178 |
Premises and equipment expense | $127,000 | 3,981 |
Additional noninterest expense | $491,000 | 2,374 |
Pre-tax net operating income | $36,000 | 8,212 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $13,000 | 6,407 |
Income before extraordinary items | $23,000 | 8,430 |
Extraordinary gains, net | $0 | 21 |
Net income | $23,000 | 8,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $23,000 | 8,302 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,668,000 | 3,111 |
Total interest expense | $4,238,000 | 2,611 |
Net interest income | $5,430,000 | 3,411 |
Provision for loan and lease losses | $713,000 | 1,800 |
Total noninterest income | $685,000 | 4,389 |
Gross Fiduciary activities income | $1,000 | 1,652 |
Service charges on deposit accounts | $221,000 | 4,992 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $463,000 | 3,430 |
Total noninterest expense | $4,649,000 | 3,126 |
Salaries and employee benefits | $3,015,000 | 2,616 |
Premises and equipment expense | $232,000 | 6,364 |
Additional noninterest expense | $1,402,000 | 3,123 |
Pre-tax net operating income | $753,000 | 5,919 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $289,000 | 4,515 |
Income before extraordinary items | $464,000 | 6,554 |
Extraordinary gains, net | $0 | 70 |
Net income | $464,000 | 6,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 6,049 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $464,000 | 6,427 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,350,000 | 4,287 |
Total interest expense | $4,034,000 | 3,770 |
Net interest income | $3,316,000 | 4,726 |
Provision for loan and lease losses | $708,000 | 1,651 |
Total noninterest income | $332,000 | 6,151 |
Gross Fiduciary activities income | $1,000 | 1,678 |
Service charges on deposit accounts | $139,000 | 5,956 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $192,000 | 5,021 |
Total noninterest expense | $2,912,000 | 4,430 |
Salaries and employee benefits | $1,934,000 | 3,693 |
Premises and equipment expense | $19,000 | 9,504 |
Additional noninterest expense | $959,000 | 4,205 |
Pre-tax net operating income | $28,000 | 8,621 |
Securities gains (losses) | $74,000 | 2,003 |
Applicable income taxes | $37,000 | 6,929 |
Income before extraordinary items | $65,000 | 8,536 |
Extraordinary gains, net | $0 | 105 |
Net income | $65,000 | 8,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,648 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $17,640 | 8,655 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 7,531 |
Total interest expense | $1,576,000 | 7,014 |
Net interest income | $1,307,000 | 7,853 |
Provision for loan and lease losses | $390,000 | 2,319 |
Total noninterest income | $49,000 | 9,349 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $37,000 | 7,929 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 9,315 |
Total noninterest expense | $2,072,000 | 5,548 |
Salaries and employee benefits | $1,195,000 | 5,248 |
Premises and equipment expense | $201,000 | 6,755 |
Additional noninterest expense | $676,000 | 5,315 |
Pre-tax net operating income | $-1,106,000 | 9,745 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-385,000 | 9,768 |
Income before extraordinary items | $-721,000 | 9,666 |
Extraordinary gains, net | $0 | 38 |
Net income | $-721,000 | 9,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $8,255,000 | 92 |
Net operating income | $-721,000 | 9,666 |
* 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.