Home > Centrix Bank & Trust > Income and Expense
Centrix Bank & Trust, Income and Expense
2014-09-30 (YTD Data) | Rank | |
Total interest income | $28,432,000 | 658 |
Total interest expense | $4,302,000 | 487 |
Net interest income | $24,130,000 | 681 |
Provision for loan and lease losses | $975,000 | 679 |
Total noninterest income | $1,015,000 | 2,681 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $238,000 | 3,130 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $777,000 | 2,300 |
Total noninterest expense | $13,722,000 | 1,109 |
Salaries and employee benefits | $7,759,000 | 1,051 |
Premises and equipment expense | $1,551,000 | 1,163 |
Additional noninterest expense | $4,412,000 | 1,119 |
Pre-tax net operating income | $10,448,000 | 613 |
Securities gains (losses) | $8,000 | 2,425 |
Applicable income taxes | $4,189,000 | 458 |
Income before extraordinary items | $6,267,000 | 799 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,267,000 | 797 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,267,000 | 798 |
Net charge-offs | $480,000 | 1,191 |
Cash dividends | $183,000 | 3,141 |
Sale, conversion, retirement of capital stock, net | $323,000 | 291 |
Net operating income | $6,261,880 | 783 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,764,000 | 661 |
Total interest expense | $2,821,000 | 500 |
Net interest income | $15,943,000 | 683 |
Provision for loan and lease losses | $1,044,000 | 438 |
Total noninterest income | $661,000 | 2,689 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $161,000 | 3,087 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $500,000 | 2,315 |
Total noninterest expense | $8,963,000 | 1,127 |
Salaries and employee benefits | $5,188,000 | 1,052 |
Premises and equipment expense | $1,015,000 | 1,197 |
Additional noninterest expense | $2,760,000 | 1,180 |
Pre-tax net operating income | $6,597,000 | 631 |
Securities gains (losses) | $1,000 | 2,460 |
Applicable income taxes | $2,584,000 | 478 |
Income before extraordinary items | $4,014,000 | 808 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,014,000 | 809 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,014,000 | 808 |
Net charge-offs | $287,000 | 1,286 |
Cash dividends | $123,000 | 3,048 |
Sale, conversion, retirement of capital stock, net | $308,000 | 226 |
Net operating income | $4,013,360 | 794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,160,000 | 685 |
Total interest expense | $1,364,000 | 532 |
Net interest income | $7,796,000 | 703 |
Provision for loan and lease losses | $364,000 | 596 |
Total noninterest income | $330,000 | 2,667 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $81,000 | 3,056 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $249,000 | 2,263 |
Total noninterest expense | $4,423,000 | 1,148 |
Salaries and employee benefits | $2,633,000 | 1,036 |
Premises and equipment expense | $518,000 | 1,195 |
Additional noninterest expense | $1,272,000 | 1,262 |
Pre-tax net operating income | $3,339,000 | 603 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,274,000 | 462 |
Income before extraordinary items | $2,065,000 | 754 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,065,000 | 755 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,065,000 | 755 |
Net charge-offs | $294,000 | 722 |
Cash dividends | $61,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $288,000 | 143 |
Net operating income | $2,065,000 | 740 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $34,555,000 | 720 |
Total interest expense | $4,691,000 | 711 |
Net interest income | $29,864,000 | 717 |
Provision for loan and lease losses | $1,849,000 | 662 |
Total noninterest income | $1,370,000 | 2,731 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $325,000 | 3,213 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,045,000 | 2,324 |
Total noninterest expense | $17,817,000 | 1,150 |
Salaries and employee benefits | $10,302,000 | 1,053 |
Premises and equipment expense | $1,971,000 | 1,200 |
Additional noninterest expense | $5,544,000 | 1,213 |
Pre-tax net operating income | $11,568,000 | 679 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $3,910,000 | 551 |
Income before extraordinary items | $7,658,000 | 822 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,658,000 | 823 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,658,000 | 824 |
Net charge-offs | $995,000 | 1,275 |
Cash dividends | $247,000 | 3,455 |
Sale, conversion, retirement of capital stock, net | $1,035,000 | 208 |
Net operating income | $7,658,000 | 808 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,540,000 | 735 |
Total interest expense | $3,445,000 | 754 |
Net interest income | $22,095,000 | 722 |
Provision for loan and lease losses | $1,478,000 | 654 |
Total noninterest income | $1,006,000 | 2,808 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $243,000 | 3,233 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $763,000 | 2,399 |
Total noninterest expense | $13,472,000 | 1,130 |
Salaries and employee benefits | $7,599,000 | 1,072 |
Premises and equipment expense | $1,447,000 | 1,235 |
Additional noninterest expense | $4,426,000 | 1,136 |
Pre-tax net operating income | $8,151,000 | 732 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,601,000 | 606 |
Income before extraordinary items | $5,550,000 | 857 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,550,000 | 858 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,550,000 | 859 |
Net charge-offs | $242,000 | 2,351 |
Cash dividends | $184,000 | 2,990 |
Sale, conversion, retirement of capital stock, net | $794,000 | 182 |
Net operating income | $5,550,000 | 839 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,739,000 | 741 |
Total interest expense | $2,274,000 | 785 |
Net interest income | $14,465,000 | 733 |
Provision for loan and lease losses | $631,000 | 947 |
Total noninterest income | $658,000 | 2,877 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $168,000 | 3,166 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $490,000 | 2,498 |
Total noninterest expense | $8,301,000 | 1,223 |
Salaries and employee benefits | $5,050,000 | 1,072 |
Premises and equipment expense | $957,000 | 1,251 |
Additional noninterest expense | $2,294,000 | 1,428 |
Pre-tax net operating income | $6,191,000 | 631 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $2,338,000 | 487 |
Income before extraordinary items | $3,853,000 | 810 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,853,000 | 810 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,853,000 | 812 |
Net charge-offs | $248,000 | 1,875 |
Cash dividends | $123,000 | 2,882 |
Sale, conversion, retirement of capital stock, net | $337,000 | 208 |
Net operating income | $3,853,000 | 784 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,305,000 | 751 |
Total interest expense | $1,129,000 | 825 |
Net interest income | $7,176,000 | 741 |
Provision for loan and lease losses | $453,000 | 732 |
Total noninterest income | $329,000 | 2,873 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $83,000 | 3,174 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $246,000 | 2,492 |
Total noninterest expense | $4,236,000 | 1,208 |
Salaries and employee benefits | $2,605,000 | 1,049 |
Premises and equipment expense | $487,000 | 1,242 |
Additional noninterest expense | $1,144,000 | 1,423 |
Pre-tax net operating income | $2,816,000 | 687 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,054,000 | 525 |
Income before extraordinary items | $1,762,000 | 868 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,762,000 | 869 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,762,000 | 870 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $61,000 | 2,280 |
Sale, conversion, retirement of capital stock, net | $114,000 | 221 |
Net operating income | $1,762,000 | 828 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $33,276,000 | 790 |
Total interest expense | $5,385,000 | 828 |
Net interest income | $27,891,000 | 774 |
Provision for loan and lease losses | $3,215,000 | 727 |
Total noninterest income | $1,087,000 | 3,115 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $273,000 | 3,665 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $814,000 | 2,654 |
Total noninterest expense | $16,328,000 | 1,237 |
Salaries and employee benefits | $9,943,000 | 1,056 |
Premises and equipment expense | $1,981,000 | 1,193 |
Additional noninterest expense | $4,404,000 | 1,526 |
Pre-tax net operating income | $9,435,000 | 761 |
Securities gains (losses) | $1,360,000 | 387 |
Applicable income taxes | $3,931,000 | 504 |
Income before extraordinary items | $6,864,000 | 867 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,864,000 | 867 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,864,000 | 867 |
Net charge-offs | $2,654,000 | 927 |
Cash dividends | $245,000 | 3,469 |
Sale, conversion, retirement of capital stock, net | $628,000 | 275 |
Net operating income | $5,993,600 | 949 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,957,000 | 800 |
Total interest expense | $3,965,000 | 895 |
Net interest income | $20,992,000 | 781 |
Provision for loan and lease losses | $1,056,000 | 1,385 |
Total noninterest income | $703,000 | 3,407 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $187,000 | 3,901 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $516,000 | 2,909 |
Total noninterest expense | $12,513,000 | 1,213 |
Salaries and employee benefits | $7,538,000 | 1,040 |
Premises and equipment expense | $1,448,000 | 1,236 |
Additional noninterest expense | $3,527,000 | 1,444 |
Pre-tax net operating income | $8,126,000 | 688 |
Securities gains (losses) | $1,360,000 | 300 |
Applicable income taxes | $3,593,000 | 458 |
Income before extraordinary items | $5,893,000 | 778 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,893,000 | 776 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,893,000 | 778 |
Net charge-offs | $468,000 | 2,280 |
Cash dividends | $184,000 | 2,974 |
Sale, conversion, retirement of capital stock, net | $405,000 | 261 |
Net operating income | $5,022,600 | 854 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $16,535,000 | 815 |
Total interest expense | $2,677,000 | 914 |
Net interest income | $13,858,000 | 792 |
Provision for loan and lease losses | $734,000 | 1,378 |
Total noninterest income | $427,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $119,000 | 3,981 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $308,000 | 3,036 |
Total noninterest expense | $8,341,000 | 1,208 |
Salaries and employee benefits | $5,004,000 | 1,044 |
Premises and equipment expense | $990,000 | 1,204 |
Additional noninterest expense | $2,347,000 | 1,451 |
Pre-tax net operating income | $5,210,000 | 711 |
Securities gains (losses) | $1,360,000 | 200 |
Applicable income taxes | $2,478,000 | 452 |
Income before extraordinary items | $4,092,000 | 748 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,092,000 | 747 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,092,000 | 748 |
Net charge-offs | $213,000 | 2,682 |
Cash dividends | $123,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $350,000 | 209 |
Net operating income | $3,221,600 | 889 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,296,000 | 818 |
Total interest expense | $1,375,000 | 921 |
Net interest income | $6,921,000 | 796 |
Provision for loan and lease losses | $319,000 | 1,437 |
Total noninterest income | $191,000 | 3,738 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $61,000 | 3,920 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $130,000 | 3,275 |
Total noninterest expense | $4,181,000 | 1,199 |
Salaries and employee benefits | $2,493,000 | 1,040 |
Premises and equipment expense | $497,000 | 1,207 |
Additional noninterest expense | $1,191,000 | 1,418 |
Pre-tax net operating income | $2,612,000 | 705 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $990,000 | 509 |
Income before extraordinary items | $1,622,000 | 921 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,622,000 | 922 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,622,000 | 922 |
Net charge-offs | $122,000 | 2,285 |
Cash dividends | $61,000 | 2,338 |
Sale, conversion, retirement of capital stock, net | $289,000 | 139 |
Net operating income | $1,622,000 | 869 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $32,958,000 | 840 |
Total interest expense | $6,580,000 | 923 |
Net interest income | $26,378,000 | 828 |
Provision for loan and lease losses | $1,490,000 | 1,895 |
Total noninterest income | $639,000 | 3,944 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $223,000 | 4,186 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $416,000 | 3,375 |
Total noninterest expense | $15,620,000 | 1,264 |
Salaries and employee benefits | $9,348,000 | 1,057 |
Premises and equipment expense | $1,901,000 | 1,311 |
Additional noninterest expense | $4,371,000 | 1,563 |
Pre-tax net operating income | $9,907,000 | 631 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $3,793,000 | 487 |
Income before extraordinary items | $6,114,000 | 809 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,114,000 | 806 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,114,000 | 809 |
Net charge-offs | $1,158,000 | 2,186 |
Cash dividends | $446,000 | 2,558 |
Sale, conversion, retirement of capital stock, net | $16,818,000 | 46 |
Net operating income | $6,114,000 | 790 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $24,585,000 | 865 |
Total interest expense | $5,060,000 | 940 |
Net interest income | $19,525,000 | 849 |
Provision for loan and lease losses | $983,000 | 1,988 |
Total noninterest income | $443,000 | 4,119 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $163,000 | 4,249 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $280,000 | 3,561 |
Total noninterest expense | $11,744,000 | 1,261 |
Salaries and employee benefits | $6,916,000 | 1,070 |
Premises and equipment expense | $1,411,000 | 1,337 |
Additional noninterest expense | $3,417,000 | 1,512 |
Pre-tax net operating income | $7,241,000 | 668 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $2,814,000 | 488 |
Income before extraordinary items | $4,427,000 | 870 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,427,000 | 869 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,427,000 | 870 |
Net charge-offs | $881,000 | 2,034 |
Cash dividends | $287,000 | 2,394 |
Sale, conversion, retirement of capital stock, net | $16,746,000 | 38 |
Net operating income | $4,427,000 | 828 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,249,000 | 881 |
Total interest expense | $3,413,000 | 969 |
Net interest income | $12,836,000 | 861 |
Provision for loan and lease losses | $608,000 | 2,034 |
Total noninterest income | $348,000 | 3,835 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $102,000 | 4,351 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $246,000 | 3,179 |
Total noninterest expense | $7,885,000 | 1,266 |
Salaries and employee benefits | $4,591,000 | 1,088 |
Premises and equipment expense | $960,000 | 1,327 |
Additional noninterest expense | $2,334,000 | 1,489 |
Pre-tax net operating income | $4,691,000 | 673 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,822,000 | 495 |
Income before extraordinary items | $2,869,000 | 868 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,869,000 | 868 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,869,000 | 868 |
Net charge-offs | $252,000 | 2,873 |
Cash dividends | $204,000 | 2,262 |
Sale, conversion, retirement of capital stock, net | $99,000 | 411 |
Net operating income | $2,869,000 | 839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,927,000 | 915 |
Total interest expense | $1,727,000 | 986 |
Net interest income | $6,200,000 | 889 |
Provision for loan and lease losses | $282,000 | 2,067 |
Total noninterest income | $163,000 | 4,001 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $52,000 | 4,288 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $111,000 | 3,390 |
Total noninterest expense | $4,013,000 | 1,244 |
Salaries and employee benefits | $2,319,000 | 1,087 |
Premises and equipment expense | $475,000 | 1,366 |
Additional noninterest expense | $1,219,000 | 1,434 |
Pre-tax net operating income | $2,068,000 | 756 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $804,000 | 530 |
Income before extraordinary items | $1,264,000 | 957 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,264,000 | 957 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,264,000 | 957 |
Net charge-offs | $258,000 | 1,893 |
Cash dividends | $102,000 | 1,881 |
Sale, conversion, retirement of capital stock, net | $40,000 | 391 |
Net operating income | $1,264,000 | 936 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $31,149,000 | 976 |
Total interest expense | $7,672,000 | 1,078 |
Net interest income | $23,477,000 | 940 |
Provision for loan and lease losses | $1,651,000 | 2,327 |
Total noninterest income | $684,000 | 3,982 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $194,000 | 4,467 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $490,000 | 3,222 |
Total noninterest expense | $14,273,000 | 1,394 |
Salaries and employee benefits | $8,050,000 | 1,221 |
Premises and equipment expense | $1,647,000 | 1,549 |
Additional noninterest expense | $4,576,000 | 1,577 |
Pre-tax net operating income | $8,237,000 | 651 |
Securities gains (losses) | $1,377,000 | 369 |
Applicable income taxes | $3,703,000 | 455 |
Income before extraordinary items | $5,911,000 | 750 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,911,000 | 750 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,911,000 | 751 |
Net charge-offs | $1,020,000 | 2,656 |
Cash dividends | $409,000 | 2,587 |
Sale, conversion, retirement of capital stock, net | $163,000 | 669 |
Net operating income | $5,029,720 | 838 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $23,197,000 | 1,007 |
Total interest expense | $5,790,000 | 1,104 |
Net interest income | $17,407,000 | 957 |
Provision for loan and lease losses | $906,000 | 2,653 |
Total noninterest income | $508,000 | 4,043 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $141,000 | 4,593 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $367,000 | 3,234 |
Total noninterest expense | $10,600,000 | 1,406 |
Salaries and employee benefits | $5,959,000 | 1,237 |
Premises and equipment expense | $1,221,000 | 1,591 |
Additional noninterest expense | $3,420,000 | 1,549 |
Pre-tax net operating income | $6,409,000 | 667 |
Securities gains (losses) | $1,377,000 | 315 |
Applicable income taxes | $2,954,000 | 433 |
Income before extraordinary items | $4,832,000 | 720 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,832,000 | 719 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,832,000 | 720 |
Net charge-offs | $591,000 | 2,847 |
Cash dividends | $306,000 | 2,299 |
Sale, conversion, retirement of capital stock, net | $157,000 | 549 |
Net operating income | $3,950,720 | 839 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,319,000 | 1,034 |
Total interest expense | $3,907,000 | 1,148 |
Net interest income | $11,412,000 | 968 |
Provision for loan and lease losses | $493,000 | 2,882 |
Total noninterest income | $335,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $91,000 | 4,654 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $244,000 | 3,164 |
Total noninterest expense | $6,997,000 | 1,417 |
Salaries and employee benefits | $3,875,000 | 1,265 |
Premises and equipment expense | $830,000 | 1,583 |
Additional noninterest expense | $2,292,000 | 1,546 |
Pre-tax net operating income | $4,257,000 | 652 |
Securities gains (losses) | $1,377,000 | 189 |
Applicable income taxes | $2,129,000 | 384 |
Income before extraordinary items | $3,505,000 | 643 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,505,000 | 644 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,505,000 | 644 |
Net charge-offs | $89,000 | 4,367 |
Cash dividends | $204,000 | 2,284 |
Sale, conversion, retirement of capital stock, net | $136,000 | 434 |
Net operating income | $2,623,720 | 815 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,572,000 | 1,056 |
Total interest expense | $2,018,000 | 1,168 |
Net interest income | $5,554,000 | 1,010 |
Provision for loan and lease losses | $327,000 | 2,289 |
Total noninterest income | $146,000 | 4,335 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $47,000 | 4,592 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $99,000 | 3,543 |
Total noninterest expense | $3,442,000 | 1,458 |
Salaries and employee benefits | $1,929,000 | 1,295 |
Premises and equipment expense | $421,000 | 1,607 |
Additional noninterest expense | $1,092,000 | 1,609 |
Pre-tax net operating income | $1,931,000 | 698 |
Securities gains (losses) | $1,377,000 | 110 |
Applicable income taxes | $1,279,000 | 319 |
Income before extraordinary items | $2,029,000 | 548 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,029,000 | 550 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,029,000 | 550 |
Net charge-offs | $69,000 | 3,452 |
Cash dividends | $102,000 | 1,867 |
Sale, conversion, retirement of capital stock, net | $109,000 | 302 |
Net operating income | $1,147,720 | 928 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $28,757,000 | 1,198 |
Total interest expense | $9,199,000 | 1,290 |
Net interest income | $19,558,000 | 1,125 |
Provision for loan and lease losses | $2,218,000 | 2,349 |
Total noninterest income | $596,000 | 4,385 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $196,000 | 4,698 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $400,000 | 3,550 |
Total noninterest expense | $12,510,000 | 1,639 |
Salaries and employee benefits | $6,804,000 | 1,477 |
Premises and equipment expense | $1,574,000 | 1,718 |
Additional noninterest expense | $4,132,000 | 1,799 |
Pre-tax net operating income | $5,426,000 | 782 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,020,000 | 563 |
Income before extraordinary items | $3,406,000 | 997 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,406,000 | 995 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,406,000 | 996 |
Net charge-offs | $738,000 | 3,289 |
Cash dividends | $317,000 | 3,144 |
Sale, conversion, retirement of capital stock, net | $7,790,000 | 123 |
Net operating income | $3,406,000 | 994 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $21,008,000 | 1,252 |
Total interest expense | $6,969,000 | 1,348 |
Net interest income | $14,039,000 | 1,183 |
Provision for loan and lease losses | $1,793,000 | 2,046 |
Total noninterest income | $435,000 | 4,502 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $148,000 | 4,706 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $287,000 | 3,691 |
Total noninterest expense | $9,429,000 | 1,619 |
Salaries and employee benefits | $5,059,000 | 1,501 |
Premises and equipment expense | $1,221,000 | 1,679 |
Additional noninterest expense | $3,149,000 | 1,709 |
Pre-tax net operating income | $3,252,000 | 1,005 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,209,000 | 729 |
Income before extraordinary items | $2,043,000 | 1,314 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,043,000 | 1,313 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,043,000 | 1,314 |
Net charge-offs | $684,000 | 2,655 |
Cash dividends | $215,000 | 3,002 |
Sale, conversion, retirement of capital stock, net | $7,746,000 | 101 |
Net operating income | $2,043,000 | 1,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,815,000 | 1,304 |
Total interest expense | $4,576,000 | 1,459 |
Net interest income | $9,239,000 | 1,205 |
Provision for loan and lease losses | $1,151,000 | 1,907 |
Total noninterest income | $279,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $97,000 | 4,720 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $182,000 | 3,792 |
Total noninterest expense | $6,271,000 | 1,646 |
Salaries and employee benefits | $3,325,000 | 1,549 |
Premises and equipment expense | $807,000 | 1,728 |
Additional noninterest expense | $2,139,000 | 1,705 |
Pre-tax net operating income | $2,096,000 | 1,078 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $792,000 | 756 |
Income before extraordinary items | $1,304,000 | 1,439 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,304,000 | 1,437 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,304,000 | 1,438 |
Net charge-offs | $540,000 | 2,267 |
Cash dividends | $112,000 | 3,191 |
Sale, conversion, retirement of capital stock, net | $7,724,000 | 75 |
Net operating income | $1,304,000 | 1,406 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,729,000 | 1,350 |
Total interest expense | $2,219,000 | 1,540 |
Net interest income | $4,510,000 | 1,229 |
Provision for loan and lease losses | $241,000 | 2,606 |
Total noninterest income | $123,000 | 4,822 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $44,000 | 4,850 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $79,000 | 4,030 |
Total noninterest expense | $3,032,000 | 1,652 |
Salaries and employee benefits | $1,683,000 | 1,552 |
Premises and equipment expense | $413,000 | 1,704 |
Additional noninterest expense | $936,000 | 1,730 |
Pre-tax net operating income | $1,360,000 | 934 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $524,000 | 644 |
Income before extraordinary items | $836,000 | 1,315 |
Extraordinary gains, net | $0 | 15 |
Net income | $836,000 | 1,316 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $836,000 | 1,317 |
Net charge-offs | $119,000 | 2,680 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $7,584,000 | 39 |
Net operating income | $836,000 | 1,243 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $26,510,000 | 1,469 |
Total interest expense | $10,199,000 | 1,592 |
Net interest income | $16,311,000 | 1,365 |
Provision for loan and lease losses | $822,000 | 3,003 |
Total noninterest income | $499,000 | 4,842 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $173,000 | 5,059 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $326,000 | 3,947 |
Total noninterest expense | $10,601,000 | 1,825 |
Salaries and employee benefits | $5,956,000 | 1,719 |
Premises and equipment expense | $1,490,000 | 1,833 |
Additional noninterest expense | $3,155,000 | 1,925 |
Pre-tax net operating income | $5,387,000 | 1,029 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $2,068,000 | 662 |
Income before extraordinary items | $3,319,000 | 1,252 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,319,000 | 1,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $387,000 | 3,169 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $793,000 | 459 |
Net operating income | $3,319,000 | 1,330 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,670,000 | 1,522 |
Total interest expense | $7,854,000 | 1,603 |
Net interest income | $11,816,000 | 1,433 |
Provision for loan and lease losses | $289,000 | 3,622 |
Total noninterest income | $364,000 | 5,002 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $126,000 | 5,149 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $238,000 | 4,113 |
Total noninterest expense | $7,948,000 | 1,815 |
Salaries and employee benefits | $4,433,000 | 1,749 |
Premises and equipment expense | $1,133,000 | 1,804 |
Additional noninterest expense | $2,382,000 | 1,857 |
Pre-tax net operating income | $3,943,000 | 1,262 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,505,000 | 835 |
Income before extraordinary items | $2,438,000 | 1,499 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,438,000 | 1,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,694 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $289,000 | 493 |
Net operating income | $2,438,000 | 1,575 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,947,000 | 1,565 |
Total interest expense | $5,333,000 | 1,645 |
Net interest income | $7,614,000 | 1,467 |
Provision for loan and lease losses | $199,000 | 3,180 |
Total noninterest income | $235,000 | 5,120 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $78,000 | 5,295 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $157,000 | 4,231 |
Total noninterest expense | $5,222,000 | 1,844 |
Salaries and employee benefits | $2,897,000 | 1,799 |
Premises and equipment expense | $755,000 | 1,811 |
Additional noninterest expense | $1,570,000 | 1,846 |
Pre-tax net operating income | $2,428,000 | 1,420 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $915,000 | 1,004 |
Income before extraordinary items | $1,513,000 | 1,792 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,513,000 | 1,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,244 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $262,000 | 368 |
Net operating income | $1,513,000 | 1,768 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,499,000 | 1,597 |
Total interest expense | $2,813,000 | 1,673 |
Net interest income | $3,686,000 | 1,508 |
Provision for loan and lease losses | $73,000 | 3,268 |
Total noninterest income | $111,000 | 5,225 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $35,000 | 5,454 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $76,000 | 4,301 |
Total noninterest expense | $2,627,000 | 1,834 |
Salaries and employee benefits | $1,448,000 | 1,814 |
Premises and equipment expense | $382,000 | 1,796 |
Additional noninterest expense | $797,000 | 1,781 |
Pre-tax net operating income | $1,097,000 | 1,640 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $397,000 | 1,202 |
Income before extraordinary items | $700,000 | 2,031 |
Extraordinary gains, net | $0 | 15 |
Net income | $700,000 | 2,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,990 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $232,000 | 192 |
Net operating income | $700,000 | 1,971 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $25,433,000 | 1,697 |
Total interest expense | $11,532,000 | 1,737 |
Net interest income | $13,901,000 | 1,624 |
Provision for loan and lease losses | $387,000 | 2,749 |
Total noninterest income | $383,000 | 5,577 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $125,000 | 5,700 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $258,000 | 4,517 |
Total noninterest expense | $8,954,000 | 2,051 |
Salaries and employee benefits | $5,049,000 | 1,987 |
Premises and equipment expense | $1,332,000 | 1,961 |
Additional noninterest expense | $2,573,000 | 2,132 |
Pre-tax net operating income | $4,943,000 | 1,660 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,907,000 | 1,174 |
Income before extraordinary items | $3,036,000 | 2,032 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,036,000 | 2,031 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,621 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $251,000 | 685 |
Net operating income | $3,036,000 | 2,014 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $18,687,000 | 1,729 |
Total interest expense | $8,499,000 | 1,763 |
Net interest income | $10,188,000 | 1,666 |
Provision for loan and lease losses | $162,000 | 3,365 |
Total noninterest income | $266,000 | 5,774 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $93,000 | 5,741 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $173,000 | 4,781 |
Total noninterest expense | $6,670,000 | 2,046 |
Salaries and employee benefits | $3,733,000 | 2,005 |
Premises and equipment expense | $980,000 | 1,976 |
Additional noninterest expense | $1,957,000 | 2,054 |
Pre-tax net operating income | $3,622,000 | 1,806 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,373,000 | 1,306 |
Income before extraordinary items | $2,249,000 | 2,162 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,249,000 | 2,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,768 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $124,000 | 719 |
Net operating income | $2,249,000 | 2,149 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,016,000 | 1,795 |
Total interest expense | $5,436,000 | 1,837 |
Net interest income | $6,580,000 | 1,745 |
Provision for loan and lease losses | $27,000 | 5,100 |
Total noninterest income | $179,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $66,000 | 5,676 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $113,000 | 4,881 |
Total noninterest expense | $4,327,000 | 2,125 |
Salaries and employee benefits | $2,400,000 | 2,132 |
Premises and equipment expense | $634,000 | 2,048 |
Additional noninterest expense | $1,293,000 | 2,077 |
Pre-tax net operating income | $2,405,000 | 1,868 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $919,000 | 1,356 |
Income before extraordinary items | $1,486,000 | 2,216 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,486,000 | 2,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,969 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $64,000 | 686 |
Net operating income | $1,486,000 | 2,204 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,852,000 | 1,837 |
Total interest expense | $2,621,000 | 1,870 |
Net interest income | $3,231,000 | 1,779 |
Provision for loan and lease losses | $131,000 | 1,654 |
Total noninterest income | $88,000 | 5,796 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $33,000 | 5,642 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $55,000 | 4,922 |
Total noninterest expense | $2,138,000 | 2,163 |
Salaries and employee benefits | $1,201,000 | 2,140 |
Premises and equipment expense | $312,000 | 2,089 |
Additional noninterest expense | $625,000 | 2,099 |
Pre-tax net operating income | $1,050,000 | 2,081 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $400,000 | 1,521 |
Income before extraordinary items | $650,000 | 2,478 |
Extraordinary gains, net | $0 | 22 |
Net income | $650,000 | 2,478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $25,000 | 633 |
Net operating income | $650,000 | 2,451 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $20,834,000 | 1,918 |
Total interest expense | $8,524,000 | 1,936 |
Net interest income | $12,310,000 | 1,879 |
Provision for loan and lease losses | $724,000 | 1,372 |
Total noninterest income | $358,000 | 5,828 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $109,000 | 6,027 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $249,000 | 4,657 |
Total noninterest expense | $7,636,000 | 2,320 |
Salaries and employee benefits | $4,235,000 | 2,319 |
Premises and equipment expense | $942,000 | 2,611 |
Additional noninterest expense | $2,459,000 | 2,132 |
Pre-tax net operating income | $4,308,000 | 2,129 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,515,000 | 1,648 |
Income before extraordinary items | $2,793,000 | 2,394 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,793,000 | 2,395 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,872 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $104,000 | 882 |
Net operating income | $2,793,000 | 2,374 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $15,068,000 | 1,965 |
Total interest expense | $6,029,000 | 1,981 |
Net interest income | $9,039,000 | 1,944 |
Provision for loan and lease losses | $528,000 | 1,337 |
Total noninterest income | $265,000 | 5,872 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $80,000 | 6,137 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $185,000 | 4,694 |
Total noninterest expense | $5,811,000 | 2,275 |
Salaries and employee benefits | $3,195,000 | 2,301 |
Premises and equipment expense | $716,000 | 2,581 |
Additional noninterest expense | $1,900,000 | 2,070 |
Pre-tax net operating income | $2,965,000 | 2,355 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $958,000 | 1,938 |
Income before extraordinary items | $2,007,000 | 2,559 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,007,000 | 2,561 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $78,000 | 747 |
Net operating income | $2,007,000 | 2,544 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $9,616,000 | 2,003 |
Total interest expense | $3,774,000 | 1,996 |
Net interest income | $5,842,000 | 1,999 |
Provision for loan and lease losses | $351,000 | 1,307 |
Total noninterest income | $176,000 | 5,904 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $54,000 | 6,138 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $122,000 | 4,712 |
Total noninterest expense | $3,903,000 | 2,261 |
Salaries and employee benefits | $2,107,000 | 2,331 |
Premises and equipment expense | $491,000 | 2,512 |
Additional noninterest expense | $1,305,000 | 2,009 |
Pre-tax net operating income | $1,764,000 | 2,550 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $510,000 | 2,275 |
Income before extraordinary items | $1,254,000 | 2,696 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,254,000 | 2,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $49,000 | 637 |
Net operating income | $1,254,000 | 2,685 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 2,078 |
Total interest expense | $1,693,000 | 2,104 |
Net interest income | $2,838,000 | 2,044 |
Provision for loan and lease losses | $202,000 | 1,127 |
Total noninterest income | $92,000 | 5,770 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $31,000 | 5,867 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $61,000 | 4,716 |
Total noninterest expense | $1,851,000 | 2,387 |
Salaries and employee benefits | $1,063,000 | 2,315 |
Premises and equipment expense | $236,000 | 2,603 |
Additional noninterest expense | $552,000 | 2,327 |
Pre-tax net operating income | $877,000 | 2,516 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $324,000 | 1,921 |
Income before extraordinary items | $553,000 | 2,920 |
Extraordinary gains, net | $0 | 21 |
Net income | $553,000 | 2,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $22,000 | 485 |
Net operating income | $553,000 | 2,906 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,094,000 | 2,352 |
Total interest expense | $4,138,000 | 2,573 |
Net interest income | $9,956,000 | 2,227 |
Provision for loan and lease losses | $526,000 | 1,814 |
Total noninterest income | $337,000 | 6,090 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $112,000 | 6,110 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $225,000 | 4,940 |
Total noninterest expense | $6,278,000 | 2,637 |
Salaries and employee benefits | $3,472,000 | 2,616 |
Premises and equipment expense | $858,000 | 2,709 |
Additional noninterest expense | $1,948,000 | 2,552 |
Pre-tax net operating income | $3,489,000 | 2,460 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,255,000 | 1,932 |
Income before extraordinary items | $2,234,000 | 2,807 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,234,000 | 2,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $63,000 | 774 |
Net operating income | $2,234,000 | 2,772 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,964,000 | 2,429 |
Total interest expense | $2,815,000 | 2,672 |
Net interest income | $7,149,000 | 2,291 |
Provision for loan and lease losses | $306,000 | 2,166 |
Total noninterest income | $253,000 | 6,121 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $99,000 | 5,878 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $154,000 | 5,143 |
Total noninterest expense | $4,629,000 | 2,644 |
Salaries and employee benefits | $2,582,000 | 2,589 |
Premises and equipment expense | $622,000 | 2,782 |
Additional noninterest expense | $1,425,000 | 2,583 |
Pre-tax net operating income | $2,467,000 | 2,595 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $951,000 | 1,950 |
Income before extraordinary items | $1,516,000 | 3,100 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,516,000 | 3,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $39,000 | 651 |
Net operating income | $1,516,000 | 3,061 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,200,000 | 2,534 |
Total interest expense | $1,667,000 | 2,789 |
Net interest income | $4,533,000 | 2,383 |
Provision for loan and lease losses | $237,000 | 1,892 |
Total noninterest income | $169,000 | 6,107 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $60,000 | 6,007 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $109,000 | 5,004 |
Total noninterest expense | $2,996,000 | 2,696 |
Salaries and employee benefits | $1,670,000 | 2,649 |
Premises and equipment expense | $407,000 | 2,803 |
Additional noninterest expense | $919,000 | 2,645 |
Pre-tax net operating income | $1,469,000 | 2,809 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $564,000 | 2,095 |
Income before extraordinary items | $905,000 | 3,342 |
Extraordinary gains, net | $0 | 30 |
Net income | $905,000 | 3,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $31,000 | 533 |
Net operating income | $905,000 | 3,292 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 2,654 |
Total interest expense | $728,000 | 3,020 |
Net interest income | $2,167,000 | 2,466 |
Provision for loan and lease losses | $97,000 | 2,118 |
Total noninterest income | $83,000 | 6,080 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $30,000 | 5,982 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $53,000 | 5,055 |
Total noninterest expense | $1,463,000 | 2,786 |
Salaries and employee benefits | $796,000 | 2,778 |
Premises and equipment expense | $195,000 | 2,941 |
Additional noninterest expense | $472,000 | 2,573 |
Pre-tax net operating income | $690,000 | 2,893 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $265,000 | 2,176 |
Income before extraordinary items | $425,000 | 3,470 |
Extraordinary gains, net | $0 | 24 |
Net income | $425,000 | 3,471 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $13,000 | 419 |
Net operating income | $425,000 | 3,433 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,217,000 | 3,043 |
Total interest expense | $2,122,000 | 3,469 |
Net interest income | $7,095,000 | 2,849 |
Provision for loan and lease losses | $569,000 | 1,756 |
Total noninterest income | $346,000 | 6,105 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $128,000 | 6,072 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $218,000 | 4,927 |
Total noninterest expense | $4,754,000 | 3,270 |
Salaries and employee benefits | $2,597,000 | 3,242 |
Premises and equipment expense | $617,000 | 3,459 |
Additional noninterest expense | $1,540,000 | 3,063 |
Pre-tax net operating income | $2,118,000 | 3,376 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $708,000 | 2,746 |
Income before extraordinary items | $1,410,000 | 3,788 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,410,000 | 3,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $58,000 | 723 |
Net operating income | $1,410,000 | 3,728 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,515,000 | 3,165 |
Total interest expense | $1,480,000 | 3,656 |
Net interest income | $5,035,000 | 2,983 |
Provision for loan and lease losses | $480,000 | 1,495 |
Total noninterest income | $254,000 | 6,187 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $96,000 | 6,117 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $158,000 | 5,011 |
Total noninterest expense | $3,475,000 | 3,315 |
Salaries and employee benefits | $1,893,000 | 3,300 |
Premises and equipment expense | $435,000 | 3,639 |
Additional noninterest expense | $1,147,000 | 3,069 |
Pre-tax net operating income | $1,334,000 | 3,885 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $443,000 | 3,114 |
Income before extraordinary items | $891,000 | 4,302 |
Extraordinary gains, net | $0 | 26 |
Net income | $891,000 | 4,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $52,000 | 590 |
Net operating income | $891,000 | 4,222 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,062,000 | 3,344 |
Total interest expense | $892,000 | 3,957 |
Net interest income | $3,170,000 | 3,126 |
Provision for loan and lease losses | $354,000 | 1,363 |
Total noninterest income | $162,000 | 6,302 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $61,000 | 6,212 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $101,000 | 5,138 |
Total noninterest expense | $2,289,000 | 3,370 |
Salaries and employee benefits | $1,252,000 | 3,328 |
Premises and equipment expense | $301,000 | 3,538 |
Additional noninterest expense | $736,000 | 3,166 |
Pre-tax net operating income | $689,000 | 4,493 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $204,000 | 3,735 |
Income before extraordinary items | $485,000 | 4,808 |
Extraordinary gains, net | $0 | 21 |
Net income | $485,000 | 4,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $52,000 | 470 |
Net operating income | $485,000 | 4,715 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 3,485 |
Total interest expense | $407,000 | 4,272 |
Net interest income | $1,523,000 | 3,215 |
Provision for loan and lease losses | $175,000 | 1,288 |
Total noninterest income | $75,000 | 6,432 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $28,000 | 6,308 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $47,000 | 5,234 |
Total noninterest expense | $1,185,000 | 3,258 |
Salaries and employee benefits | $641,000 | 3,273 |
Premises and equipment expense | $154,000 | 3,516 |
Additional noninterest expense | $390,000 | 2,987 |
Pre-tax net operating income | $238,000 | 5,403 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $44,000 | 5,008 |
Income before extraordinary items | $194,000 | 5,422 |
Extraordinary gains, net | $0 | 16 |
Net income | $194,000 | 5,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $12,000 | 397 |
Net operating income | $194,000 | 5,293 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,491,000 | 4,065 |
Total interest expense | $1,465,000 | 4,944 |
Net interest income | $5,026,000 | 3,662 |
Provision for loan and lease losses | $369,000 | 2,738 |
Total noninterest income | $285,000 | 6,693 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $98,000 | 6,585 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $187,000 | 5,428 |
Total noninterest expense | $3,624,000 | 3,995 |
Salaries and employee benefits | $2,060,000 | 3,828 |
Premises and equipment expense | $493,000 | 4,108 |
Additional noninterest expense | $1,071,000 | 4,052 |
Pre-tax net operating income | $1,318,000 | 4,441 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $466,000 | 3,495 |
Income before extraordinary items | $852,000 | 5,081 |
Extraordinary gains, net | $0 | 54 |
Net income | $852,000 | 5,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $7,937,000 | 132 |
Net operating income | $852,000 | 4,918 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,759,000 | 4,185 |
Total interest expense | $1,095,000 | 5,096 |
Net interest income | $3,664,000 | 3,775 |
Provision for loan and lease losses | $236,000 | 2,975 |
Total noninterest income | $213,000 | 6,743 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $73,000 | 6,657 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $140,000 | 5,475 |
Total noninterest expense | $2,579,000 | 4,157 |
Salaries and employee benefits | $1,470,000 | 3,984 |
Premises and equipment expense | $348,000 | 4,289 |
Additional noninterest expense | $761,000 | 4,211 |
Pre-tax net operating income | $1,062,000 | 4,398 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $391,000 | 3,460 |
Income before extraordinary items | $671,000 | 5,098 |
Extraordinary gains, net | $0 | 40 |
Net income | $671,000 | 5,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $1,000 | 715 |
Net operating income | $671,000 | 4,917 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 4,324 |
Total interest expense | $723,000 | 5,245 |
Net interest income | $2,355,000 | 3,878 |
Provision for loan and lease losses | $194,000 | 2,575 |
Total noninterest income | $138,000 | 6,796 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $49,000 | 6,621 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $89,000 | 5,537 |
Total noninterest expense | $1,678,000 | 4,245 |
Salaries and employee benefits | $955,000 | 4,058 |
Premises and equipment expense | $234,000 | 4,261 |
Additional noninterest expense | $489,000 | 4,321 |
Pre-tax net operating income | $621,000 | 4,736 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $226,000 | 3,730 |
Income before extraordinary items | $395,000 | 5,444 |
Extraordinary gains, net | $0 | 30 |
Net income | $395,000 | 5,444 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $395,000 | 5,234 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 4,514 |
Total interest expense | $366,000 | 5,306 |
Net interest income | $1,083,000 | 4,152 |
Provision for loan and lease losses | $61,000 | 3,234 |
Total noninterest income | $65,000 | 6,866 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $23,000 | 6,666 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $42,000 | 5,598 |
Total noninterest expense | $816,000 | 4,302 |
Salaries and employee benefits | $454,000 | 4,212 |
Premises and equipment expense | $119,000 | 4,200 |
Additional noninterest expense | $243,000 | 4,314 |
Pre-tax net operating income | $271,000 | 5,063 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $96,000 | 4,015 |
Income before extraordinary items | $175,000 | 5,666 |
Extraordinary gains, net | $0 | 21 |
Net income | $175,000 | 5,666 |
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 | $175,000 | 5,471 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,292,000 | 4,978 |
Total interest expense | $1,372,000 | 6,001 |
Net interest income | $3,920,000 | 4,412 |
Provision for loan and lease losses | $229,000 | 4,079 |
Total noninterest income | $203,000 | 7,271 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $63,000 | 7,282 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $140,000 | 5,749 |
Total noninterest expense | $2,768,000 | 4,725 |
Salaries and employee benefits | $1,500,000 | 4,700 |
Premises and equipment expense | $414,000 | 4,529 |
Additional noninterest expense | $854,000 | 4,708 |
Pre-tax net operating income | $1,126,000 | 4,888 |
Securities gains (losses) | $107,000 | 1,678 |
Applicable income taxes | $453,000 | 3,650 |
Income before extraordinary items | $780,000 | 5,271 |
Extraordinary gains, net | $0 | 70 |
Net income | $780,000 | 5,270 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-45,000 | 9,127 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $711,520 | 5,374 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 5,886 |
Total interest expense | $1,635,000 | 6,718 |
Net interest income | $2,984,000 | 5,097 |
Provision for loan and lease losses | $276,000 | 3,394 |
Total noninterest income | $107,000 | 8,411 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $43,000 | 7,739 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $64,000 | 7,283 |
Total noninterest expense | $2,170,000 | 5,433 |
Salaries and employee benefits | $1,262,000 | 5,130 |
Premises and equipment expense | $269,000 | 5,864 |
Additional noninterest expense | $639,000 | 5,615 |
Pre-tax net operating income | $645,000 | 6,007 |
Securities gains (losses) | $81,000 | 1,924 |
Applicable income taxes | $261,000 | 4,542 |
Income before extraordinary items | $465,000 | 6,233 |
Extraordinary gains, net | $0 | 105 |
Net income | $465,000 | 6,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 4,241 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 905 |
Net operating income | $413,160 | 6,383 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 7,441 |
Total interest expense | $1,089,000 | 8,037 |
Net interest income | $1,882,000 | 6,760 |
Provision for loan and lease losses | $173,000 | 4,114 |
Total noninterest income | $49,000 | 9,349 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $19,000 | 8,281 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 8,541 |
Total noninterest expense | $1,874,000 | 5,911 |
Salaries and employee benefits | $1,031,000 | 5,796 |
Premises and equipment expense | $249,000 | 6,065 |
Additional noninterest expense | $594,000 | 5,830 |
Pre-tax net operating income | $-116,000 | 9,261 |
Securities gains (losses) | $-4,000 | 7,844 |
Applicable income taxes | $-330,000 | 9,750 |
Income before extraordinary items | $210,000 | 8,010 |
Extraordinary gains, net | $0 | 38 |
Net income | $210,000 | 8,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $212,560 | 8,004 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 9,893 |
Total interest expense | $148,000 | 10,002 |
Net interest income | $482,000 | 9,717 |
Provision for loan and lease losses | $98,000 | 5,306 |
Total noninterest income | $5,000 | 10,104 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 8,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 10,039 |
Total noninterest expense | $999,000 | 8,135 |
Salaries and employee benefits | $541,000 | 8,094 |
Premises and equipment expense | $141,000 | 7,831 |
Additional noninterest expense | $317,000 | 7,989 |
Pre-tax net operating income | $-610,000 | 9,921 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-610,000 | 9,965 |
Extraordinary gains, net | $0 | 35 |
Net income | $-610,000 | 9,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $7,783,000 | 129 |
Net operating income | $-610,000 | 9,947 |
* 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.