Home > Centrue Bank > Income and Expense
Centrue Bank, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 4,200 |
Total interest expense | $152,000 | 4,406 |
Net interest income | $1,843,000 | 4,128 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $480,000 | 3,026 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $225,000 | 2,199 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $255,000 | 3,164 |
Total noninterest expense | $1,626,000 | 3,998 |
Salaries and employee benefits | $913,000 | 3,972 |
Premises and equipment expense | $197,000 | 3,733 |
Additional noninterest expense | $516,000 | 3,998 |
Pre-tax net operating income | $697,000 | 3,654 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $246,000 | 2,317 |
Income before extraordinary items | $451,000 | 4,016 |
Extraordinary gains, net | $0 | 11 |
Net income | $451,000 | 4,015 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $451,000 | 4,016 |
Net charge-offs | $-15,000 | 4,915 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $451,000 | 3,997 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 863 |
Total interest expense | $611,000 | 1,213 |
Net interest income | $7,531,000 | 826 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $2,063,000 | 789 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $852,000 | 399 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,211,000 | 834 |
Total noninterest expense | $7,190,000 | 766 |
Salaries and employee benefits | $4,223,000 | 735 |
Premises and equipment expense | $896,000 | 716 |
Additional noninterest expense | $2,071,000 | 785 |
Pre-tax net operating income | $2,404,000 | 1,007 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $846,000 | 739 |
Income before extraordinary items | $1,558,000 | 1,183 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,558,000 | 1,182 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,558,000 | 1,183 |
Net charge-offs | $-40,000 | 5,432 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,558,000 | 1,163 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,671,000 | 854 |
Total interest expense | $2,139,000 | 1,329 |
Net interest income | $29,532,000 | 809 |
Provision for loan and lease losses | $300,000 | 1,988 |
Total noninterest income | $11,394,000 | 623 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $3,927,000 | 365 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $7,467,000 | 635 |
Total noninterest expense | $30,719,000 | 693 |
Salaries and employee benefits | $16,584,000 | 719 |
Premises and equipment expense | $3,672,000 | 681 |
Additional noninterest expense | $10,463,000 | 662 |
Pre-tax net operating income | $9,907,000 | 939 |
Securities gains (losses) | $142,000 | 1,093 |
Applicable income taxes | $3,653,000 | 681 |
Income before extraordinary items | $6,396,000 | 1,132 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,396,000 | 1,130 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,396,000 | 1,131 |
Net charge-offs | $-13,000 | 5,041 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-9,000,000 | 5,905 |
Net operating income | $6,305,120 | 1,123 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $23,690,000 | 849 |
Total interest expense | $1,563,000 | 1,365 |
Net interest income | $22,127,000 | 804 |
Provision for loan and lease losses | $300,000 | 1,615 |
Total noninterest income | $8,661,000 | 625 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $2,927,000 | 367 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $5,734,000 | 619 |
Total noninterest expense | $23,220,000 | 690 |
Salaries and employee benefits | $12,643,000 | 708 |
Premises and equipment expense | $2,768,000 | 676 |
Additional noninterest expense | $7,809,000 | 664 |
Pre-tax net operating income | $7,268,000 | 962 |
Securities gains (losses) | $139,000 | 1,042 |
Applicable income taxes | $2,861,000 | 675 |
Income before extraordinary items | $4,546,000 | 1,198 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,546,000 | 1,198 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,546,000 | 1,198 |
Net charge-offs | $-130,000 | 5,637 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $4,457,040 | 1,185 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,766,000 | 847 |
Total interest expense | $1,002,000 | 1,421 |
Net interest income | $14,764,000 | 803 |
Provision for loan and lease losses | $300,000 | 1,234 |
Total noninterest income | $6,348,000 | 581 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,917,000 | 369 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,431,000 | 547 |
Total noninterest expense | $15,654,000 | 687 |
Salaries and employee benefits | $8,521,000 | 697 |
Premises and equipment expense | $1,845,000 | 670 |
Additional noninterest expense | $5,288,000 | 649 |
Pre-tax net operating income | $5,158,000 | 907 |
Securities gains (losses) | $60,000 | 1,303 |
Applicable income taxes | $1,858,000 | 683 |
Income before extraordinary items | $3,360,000 | 1,095 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,360,000 | 1,094 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,360,000 | 1,094 |
Net charge-offs | $-34,000 | 5,392 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,321,600 | 1,079 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,909,000 | 848 |
Total interest expense | $506,000 | 1,407 |
Net interest income | $7,403,000 | 806 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $2,177,000 | 751 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $945,000 | 365 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,232,000 | 808 |
Total noninterest expense | $7,713,000 | 696 |
Salaries and employee benefits | $4,295,000 | 693 |
Premises and equipment expense | $888,000 | 706 |
Additional noninterest expense | $2,530,000 | 674 |
Pre-tax net operating income | $1,567,000 | 1,363 |
Securities gains (losses) | $37,000 | 956 |
Applicable income taxes | $536,000 | 1,006 |
Income before extraordinary items | $1,068,000 | 1,533 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,068,000 | 1,534 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,068,000 | 1,534 |
Net charge-offs | $-83,000 | 5,850 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,043,210 | 1,523 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $28,738,000 | 899 |
Total interest expense | $1,806,000 | 1,514 |
Net interest income | $26,932,000 | 842 |
Provision for loan and lease losses | $375,000 | 1,656 |
Total noninterest income | $10,061,000 | 676 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $4,051,000 | 350 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,010,000 | 706 |
Total noninterest expense | $31,909,000 | 650 |
Salaries and employee benefits | $16,075,000 | 706 |
Premises and equipment expense | $3,595,000 | 682 |
Additional noninterest expense | $12,239,000 | 549 |
Pre-tax net operating income | $4,709,000 | 1,651 |
Securities gains (losses) | $339,000 | 495 |
Applicable income taxes | $-31,416,000 | 6,177 |
Income before extraordinary items | $36,464,000 | 256 |
Extraordinary gains, net | $0 | 23 |
Net income | $36,464,000 | 256 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $36,464,000 | 256 |
Net charge-offs | $-235,000 | 5,887 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $36,125,000 | 255 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,065,000 | 931 |
Total interest expense | $1,345,000 | 1,540 |
Net interest income | $19,720,000 | 873 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $7,567,000 | 684 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $3,010,000 | 358 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,557,000 | 706 |
Total noninterest expense | $24,524,000 | 644 |
Salaries and employee benefits | $12,359,000 | 705 |
Premises and equipment expense | $2,665,000 | 708 |
Additional noninterest expense | $9,500,000 | 539 |
Pre-tax net operating income | $2,763,000 | 2,040 |
Securities gains (losses) | $297,000 | 480 |
Applicable income taxes | $64,000 | 3,520 |
Income before extraordinary items | $2,996,000 | 1,625 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,996,000 | 1,626 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,996,000 | 1,627 |
Net charge-offs | $-422,000 | 6,081 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $2,704,940 | 1,747 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,733,000 | 947 |
Total interest expense | $878,000 | 1,575 |
Net interest income | $12,855,000 | 888 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $4,592,000 | 735 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,935,000 | 372 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,657,000 | 790 |
Total noninterest expense | $15,816,000 | 669 |
Salaries and employee benefits | $8,281,000 | 699 |
Premises and equipment expense | $1,765,000 | 718 |
Additional noninterest expense | $5,770,000 | 585 |
Pre-tax net operating income | $1,631,000 | 2,198 |
Securities gains (losses) | $101,000 | 843 |
Applicable income taxes | $24,000 | 3,796 |
Income before extraordinary items | $1,708,000 | 1,845 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,708,000 | 1,848 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,708,000 | 1,849 |
Net charge-offs | $-664,000 | 6,258 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,608,010 | 1,882 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,729,000 | 965 |
Total interest expense | $450,000 | 1,543 |
Net interest income | $6,279,000 | 897 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $2,171,000 | 741 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $928,000 | 377 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,243,000 | 788 |
Total noninterest expense | $8,027,000 | 657 |
Salaries and employee benefits | $4,225,000 | 691 |
Premises and equipment expense | $931,000 | 685 |
Additional noninterest expense | $2,871,000 | 584 |
Pre-tax net operating income | $423,000 | 3,295 |
Securities gains (losses) | $27,000 | 1,105 |
Applicable income taxes | $12,000 | 3,754 |
Income before extraordinary items | $438,000 | 2,968 |
Extraordinary gains, net | $0 | 13 |
Net income | $438,000 | 2,971 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $438,000 | 2,971 |
Net charge-offs | $-14,000 | 5,558 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $411,810 | 3,002 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $27,577,000 | 918 |
Total interest expense | $2,545,000 | 1,152 |
Net interest income | $25,032,000 | 876 |
Provision for loan and lease losses | $7,202,000 | 163 |
Total noninterest income | $10,832,000 | 606 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $4,348,000 | 345 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $6,484,000 | 622 |
Total noninterest expense | $33,481,000 | 617 |
Salaries and employee benefits | $15,333,000 | 726 |
Premises and equipment expense | $3,736,000 | 657 |
Additional noninterest expense | $14,412,000 | 476 |
Pre-tax net operating income | $-4,819,000 | 6,491 |
Securities gains (losses) | $929,000 | 233 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-3,890,000 | 6,469 |
Extraordinary gains, net | $0 | 17 |
Net income | $-3,890,000 | 6,468 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-3,890,000 | 6,468 |
Net charge-offs | $10,858,000 | 125 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-4,819,000 | 6,481 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $20,835,000 | 911 |
Total interest expense | $2,016,000 | 1,118 |
Net interest income | $18,819,000 | 881 |
Provision for loan and lease losses | $2,275,000 | 307 |
Total noninterest income | $8,059,000 | 607 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $3,289,000 | 341 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,770,000 | 631 |
Total noninterest expense | $23,542,000 | 656 |
Salaries and employee benefits | $11,441,000 | 727 |
Premises and equipment expense | $2,649,000 | 697 |
Additional noninterest expense | $9,452,000 | 533 |
Pre-tax net operating income | $1,061,000 | 3,656 |
Securities gains (losses) | $788,000 | 193 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,849,000 | 2,358 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,849,000 | 2,359 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,849,000 | 2,358 |
Net charge-offs | $1,049,000 | 648 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,061,000 | 3,339 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,892,000 | 909 |
Total interest expense | $1,386,000 | 1,088 |
Net interest income | $12,506,000 | 870 |
Provision for loan and lease losses | $1,600,000 | 302 |
Total noninterest income | $5,342,000 | 606 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $2,135,000 | 341 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,207,000 | 622 |
Total noninterest expense | $15,839,000 | 653 |
Salaries and employee benefits | $7,661,000 | 721 |
Premises and equipment expense | $1,807,000 | 687 |
Additional noninterest expense | $6,371,000 | 533 |
Pre-tax net operating income | $409,000 | 4,505 |
Securities gains (losses) | $378,000 | 298 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $787,000 | 3,117 |
Extraordinary gains, net | $0 | 20 |
Net income | $787,000 | 3,123 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $787,000 | 3,123 |
Net charge-offs | $776,000 | 617 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $409,000 | 4,228 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,969,000 | 905 |
Total interest expense | $712,000 | 1,071 |
Net interest income | $6,257,000 | 874 |
Provision for loan and lease losses | $900,000 | 280 |
Total noninterest income | $2,331,000 | 646 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $993,000 | 357 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,338,000 | 682 |
Total noninterest expense | $7,895,000 | 662 |
Salaries and employee benefits | $3,891,000 | 721 |
Premises and equipment expense | $923,000 | 692 |
Additional noninterest expense | $3,081,000 | 543 |
Pre-tax net operating income | $-207,000 | 6,531 |
Securities gains (losses) | $319,000 | 196 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $112,000 | 5,023 |
Extraordinary gains, net | $0 | 16 |
Net income | $112,000 | 5,026 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $112,000 | 5,025 |
Net charge-offs | $148,000 | 1,129 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-207,000 | 6,536 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,136,000 | 889 |
Total interest expense | $3,304,000 | 1,022 |
Net interest income | $24,832,000 | 867 |
Provision for loan and lease losses | $3,425,000 | 391 |
Total noninterest income | $11,149,000 | 612 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $4,255,000 | 353 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,894,000 | 637 |
Total noninterest expense | $32,739,000 | 639 |
Salaries and employee benefits | $15,507,000 | 706 |
Premises and equipment expense | $3,366,000 | 720 |
Additional noninterest expense | $13,866,000 | 514 |
Pre-tax net operating income | $-183,000 | 6,351 |
Securities gains (losses) | $6,290,000 | 54 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $6,107,000 | 1,015 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,107,000 | 1,017 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,107,000 | 1,018 |
Net charge-offs | $10,736,000 | 169 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-183,000 | 6,372 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,032,000 | 901 |
Total interest expense | $2,542,000 | 1,032 |
Net interest income | $18,490,000 | 879 |
Provision for loan and lease losses | $2,350,000 | 422 |
Total noninterest income | $8,235,000 | 636 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $3,098,000 | 363 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,137,000 | 652 |
Total noninterest expense | $24,454,000 | 639 |
Salaries and employee benefits | $11,459,000 | 718 |
Premises and equipment expense | $2,511,000 | 729 |
Additional noninterest expense | $10,484,000 | 504 |
Pre-tax net operating income | $-79,000 | 6,392 |
Securities gains (losses) | $6,170,000 | 48 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $6,091,000 | 791 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,091,000 | 793 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,091,000 | 793 |
Net charge-offs | $9,758,000 | 147 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-79,000 | 6,411 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,996,000 | 899 |
Total interest expense | $1,752,000 | 1,025 |
Net interest income | $12,244,000 | 873 |
Provision for loan and lease losses | $1,450,000 | 493 |
Total noninterest income | $5,485,000 | 638 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,946,000 | 373 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,539,000 | 642 |
Total noninterest expense | $16,334,000 | 638 |
Salaries and employee benefits | $7,736,000 | 712 |
Premises and equipment expense | $1,655,000 | 738 |
Additional noninterest expense | $6,943,000 | 505 |
Pre-tax net operating income | $-55,000 | 6,418 |
Securities gains (losses) | $5,921,000 | 43 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $5,866,000 | 584 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,866,000 | 584 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,866,000 | 586 |
Net charge-offs | $4,941,000 | 202 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-55,000 | 6,424 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,121,000 | 877 |
Total interest expense | $918,000 | 1,018 |
Net interest income | $6,203,000 | 859 |
Provision for loan and lease losses | $600,000 | 594 |
Total noninterest income | $2,804,000 | 632 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $910,000 | 393 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,894,000 | 612 |
Total noninterest expense | $8,046,000 | 658 |
Salaries and employee benefits | $3,895,000 | 715 |
Premises and equipment expense | $823,000 | 754 |
Additional noninterest expense | $3,328,000 | 524 |
Pre-tax net operating income | $361,000 | 3,464 |
Securities gains (losses) | $-2,000 | 6,691 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $359,000 | 3,233 |
Extraordinary gains, net | $0 | 10 |
Net income | $359,000 | 3,233 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $359,000 | 3,235 |
Net charge-offs | $3,060,000 | 181 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $361,000 | 3,117 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $30,980,000 | 841 |
Total interest expense | $5,134,000 | 878 |
Net interest income | $25,846,000 | 829 |
Provision for loan and lease losses | $9,725,000 | 279 |
Total noninterest income | $12,291,000 | 582 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $4,285,000 | 359 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $8,006,000 | 573 |
Total noninterest expense | $32,879,000 | 638 |
Salaries and employee benefits | $14,718,000 | 708 |
Premises and equipment expense | $3,567,000 | 675 |
Additional noninterest expense | $14,594,000 | 507 |
Pre-tax net operating income | $-4,467,000 | 6,945 |
Securities gains (losses) | $1,398,000 | 374 |
Applicable income taxes | $-543,000 | 6,906 |
Income before extraordinary items | $-2,526,000 | 6,872 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,526,000 | 6,870 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-2,526,000 | 6,871 |
Net charge-offs | $12,009,000 | 275 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-3,672,360 | 6,913 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,640,000 | 846 |
Total interest expense | $4,113,000 | 859 |
Net interest income | $19,527,000 | 838 |
Provision for loan and lease losses | $8,475,000 | 255 |
Total noninterest income | $9,114,000 | 581 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $3,217,000 | 360 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,897,000 | 586 |
Total noninterest expense | $24,683,000 | 631 |
Salaries and employee benefits | $10,751,000 | 722 |
Premises and equipment expense | $2,688,000 | 676 |
Additional noninterest expense | $11,244,000 | 496 |
Pre-tax net operating income | $-4,517,000 | 7,081 |
Securities gains (losses) | $1,398,000 | 288 |
Applicable income taxes | $-544,000 | 7,046 |
Income before extraordinary items | $-2,575,000 | 7,028 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,575,000 | 7,025 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,575,000 | 7,027 |
Net charge-offs | $8,637,000 | 290 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-3,735,340 | 7,059 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,935,000 | 844 |
Total interest expense | $2,939,000 | 830 |
Net interest income | $12,996,000 | 839 |
Provision for loan and lease losses | $2,725,000 | 496 |
Total noninterest income | $6,035,000 | 586 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $2,089,000 | 366 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,946,000 | 564 |
Total noninterest expense | $16,443,000 | 633 |
Salaries and employee benefits | $7,174,000 | 718 |
Premises and equipment expense | $1,838,000 | 665 |
Additional noninterest expense | $7,431,000 | 493 |
Pre-tax net operating income | $-137,000 | 6,571 |
Securities gains (losses) | $714,000 | 392 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $577,000 | 3,724 |
Extraordinary gains, net | $0 | 19 |
Net income | $577,000 | 3,725 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $577,000 | 3,726 |
Net charge-offs | $5,723,000 | 305 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-137,000 | 6,586 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,005,000 | 841 |
Total interest expense | $1,595,000 | 781 |
Net interest income | $6,410,000 | 852 |
Provision for loan and lease losses | $1,350,000 | 486 |
Total noninterest income | $2,978,000 | 591 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,049,000 | 362 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,929,000 | 570 |
Total noninterest expense | $8,026,000 | 642 |
Salaries and employee benefits | $3,635,000 | 718 |
Premises and equipment expense | $989,000 | 604 |
Additional noninterest expense | $3,402,000 | 530 |
Pre-tax net operating income | $12,000 | 6,305 |
Securities gains (losses) | $16,000 | 1,662 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $28,000 | 6,241 |
Extraordinary gains, net | $0 | 19 |
Net income | $28,000 | 6,240 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $28,000 | 6,241 |
Net charge-offs | $2,244,000 | 371 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $12,000 | 6,292 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $39,064,000 | 717 |
Total interest expense | $9,740,000 | 583 |
Net interest income | $29,324,000 | 748 |
Provision for loan and lease losses | $11,375,000 | 376 |
Total noninterest income | $11,028,000 | 564 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $4,599,000 | 345 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $6,429,000 | 589 |
Total noninterest expense | $39,630,000 | 517 |
Salaries and employee benefits | $13,854,000 | 708 |
Premises and equipment expense | $4,287,000 | 587 |
Additional noninterest expense | $21,489,000 | 367 |
Pre-tax net operating income | $-10,653,000 | 7,222 |
Securities gains (losses) | $658,000 | 634 |
Applicable income taxes | $-1,243,000 | 7,194 |
Income before extraordinary items | $-8,752,000 | 7,191 |
Extraordinary gains, net | $0 | 29 |
Net income | $-8,752,000 | 7,191 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-8,752,000 | 7,191 |
Net charge-offs | $21,654,000 | 236 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-9,331,040 | 7,195 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $30,133,000 | 711 |
Total interest expense | $7,783,000 | 570 |
Net interest income | $22,350,000 | 739 |
Provision for loan and lease losses | $9,900,000 | 320 |
Total noninterest income | $7,307,000 | 625 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $3,483,000 | 343 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,824,000 | 699 |
Total noninterest expense | $30,196,000 | 507 |
Salaries and employee benefits | $10,446,000 | 706 |
Premises and equipment expense | $3,219,000 | 594 |
Additional noninterest expense | $16,531,000 | 356 |
Pre-tax net operating income | $-10,439,000 | 7,342 |
Securities gains (losses) | $-120,000 | 7,242 |
Applicable income taxes | $-1,191,000 | 7,319 |
Income before extraordinary items | $-9,368,000 | 7,333 |
Extraordinary gains, net | $0 | 21 |
Net income | $-9,368,000 | 7,334 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-9,368,000 | 7,334 |
Net charge-offs | $18,097,000 | 211 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-9,261,200 | 7,329 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $20,614,000 | 704 |
Total interest expense | $5,488,000 | 559 |
Net interest income | $15,126,000 | 730 |
Provision for loan and lease losses | $7,500,000 | 298 |
Total noninterest income | $4,808,000 | 631 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $2,251,000 | 353 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,557,000 | 700 |
Total noninterest expense | $17,975,000 | 564 |
Salaries and employee benefits | $6,969,000 | 713 |
Premises and equipment expense | $2,165,000 | 597 |
Additional noninterest expense | $8,841,000 | 443 |
Pre-tax net operating income | $-5,541,000 | 7,382 |
Securities gains (losses) | $-120,000 | 7,336 |
Applicable income taxes | $-637,000 | 7,372 |
Income before extraordinary items | $-5,024,000 | 7,379 |
Extraordinary gains, net | $0 | 15 |
Net income | $-5,024,000 | 7,379 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-5,024,000 | 7,379 |
Net charge-offs | $14,653,000 | 198 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-4,917,200 | 7,369 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,500,000 | 690 |
Total interest expense | $2,910,000 | 550 |
Net interest income | $7,590,000 | 728 |
Provision for loan and lease losses | $4,250,000 | 280 |
Total noninterest income | $2,456,000 | 623 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $1,062,000 | 366 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,394,000 | 663 |
Total noninterest expense | $8,585,000 | 591 |
Salaries and employee benefits | $3,556,000 | 703 |
Premises and equipment expense | $1,099,000 | 603 |
Additional noninterest expense | $3,930,000 | 478 |
Pre-tax net operating income | $-2,789,000 | 7,444 |
Securities gains (losses) | $-392,000 | 7,508 |
Applicable income taxes | $-189,000 | 7,369 |
Income before extraordinary items | $-2,992,000 | 7,451 |
Extraordinary gains, net | $0 | 9 |
Net income | $-2,992,000 | 7,450 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,992,000 | 7,451 |
Net charge-offs | $6,672,000 | 216 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-2,623,520 | 7,441 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $48,748,000 | 609 |
Total interest expense | $16,880,000 | 470 |
Net interest income | $31,868,000 | 671 |
Provision for loan and lease losses | $34,600,000 | 235 |
Total noninterest income | $8,723,000 | 698 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,264,000 | 297 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,459,000 | 964 |
Total noninterest expense | $51,037,000 | 428 |
Salaries and employee benefits | $14,333,000 | 678 |
Premises and equipment expense | $5,077,000 | 506 |
Additional noninterest expense | $31,627,000 | 274 |
Pre-tax net operating income | $-45,046,000 | 7,595 |
Securities gains (losses) | $-2,320,000 | 7,576 |
Applicable income taxes | $16,094,000 | 160 |
Income before extraordinary items | $-63,460,000 | 7,618 |
Extraordinary gains, net | $0 | 29 |
Net income | $-63,460,000 | 7,618 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-63,460,000 | 7,618 |
Net charge-offs | $43,998,000 | 187 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-61,140,000 | 7,612 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $37,403,000 | 604 |
Total interest expense | $13,605,000 | 454 |
Net interest income | $23,798,000 | 673 |
Provision for loan and lease losses | $24,150,000 | 245 |
Total noninterest income | $7,048,000 | 656 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $3,934,000 | 295 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,114,000 | 805 |
Total noninterest expense | $26,382,000 | 568 |
Salaries and employee benefits | $10,841,000 | 661 |
Premises and equipment expense | $3,851,000 | 498 |
Additional noninterest expense | $11,690,000 | 488 |
Pre-tax net operating income | $-19,686,000 | 7,659 |
Securities gains (losses) | $-2,109,000 | 7,693 |
Applicable income taxes | $2,984,000 | 431 |
Income before extraordinary items | $-24,779,000 | 7,684 |
Extraordinary gains, net | $0 | 23 |
Net income | $-24,779,000 | 7,684 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-24,779,000 | 7,684 |
Net charge-offs | $21,669,000 | 239 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-22,670,000 | 7,667 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,922,000 | 578 |
Total interest expense | $9,610,000 | 444 |
Net interest income | $16,312,000 | 658 |
Provision for loan and lease losses | $16,900,000 | 241 |
Total noninterest income | $4,489,000 | 657 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,719,000 | 285 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,770,000 | 874 |
Total noninterest expense | $17,725,000 | 572 |
Salaries and employee benefits | $7,371,000 | 640 |
Premises and equipment expense | $2,625,000 | 492 |
Additional noninterest expense | $7,729,000 | 491 |
Pre-tax net operating income | $-13,824,000 | 7,719 |
Securities gains (losses) | $-2,510,000 | 7,780 |
Applicable income taxes | $-6,711,000 | 7,783 |
Income before extraordinary items | $-9,623,000 | 7,690 |
Extraordinary gains, net | $0 | 19 |
Net income | $-9,623,000 | 7,690 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-9,623,000 | 7,690 |
Net charge-offs | $15,431,000 | 240 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-8,016,600 | 7,670 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,263,000 | 582 |
Total interest expense | $4,969,000 | 453 |
Net interest income | $8,294,000 | 656 |
Provision for loan and lease losses | $9,350,000 | 236 |
Total noninterest income | $1,197,000 | 1,051 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,420,000 | 280 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-223,000 | 7,813 |
Total noninterest expense | $8,625,000 | 584 |
Salaries and employee benefits | $3,700,000 | 649 |
Premises and equipment expense | $1,230,000 | 536 |
Additional noninterest expense | $3,695,000 | 495 |
Pre-tax net operating income | $-8,484,000 | 7,829 |
Securities gains (losses) | $-1,604,000 | 7,889 |
Applicable income taxes | $-4,121,000 | 7,895 |
Income before extraordinary items | $-5,967,000 | 7,809 |
Extraordinary gains, net | $0 | 16 |
Net income | $-5,967,000 | 7,810 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-5,967,000 | 7,810 |
Net charge-offs | $8,414,000 | 230 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-4,940,440 | 7,780 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $63,110,000 | 524 |
Total interest expense | $22,998,000 | 483 |
Net interest income | $40,112,000 | 537 |
Provision for loan and lease losses | $52,049,000 | 226 |
Total noninterest income | $12,535,000 | 549 |
Gross Fiduciary activities income | $180,000 | 781 |
Service charges on deposit accounts | $6,421,000 | 274 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,934,000 | 627 |
Total noninterest expense | $45,245,000 | 474 |
Salaries and employee benefits | $15,732,000 | 601 |
Premises and equipment expense | $5,352,000 | 498 |
Additional noninterest expense | $24,161,000 | 383 |
Pre-tax net operating income | $-44,647,000 | 7,851 |
Securities gains (losses) | $-12,355,000 | 7,949 |
Applicable income taxes | $-20,391,000 | 7,923 |
Income before extraordinary items | $-36,611,000 | 7,839 |
Extraordinary gains, net | $0 | 34 |
Net income | $-36,611,000 | 7,839 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-36,611,000 | 7,839 |
Net charge-offs | $26,158,000 | 325 |
Cash dividends | $2,500,000 | 718 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-28,703,800 | 7,810 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $48,293,000 | 527 |
Total interest expense | $17,689,000 | 508 |
Net interest income | $30,604,000 | 537 |
Provision for loan and lease losses | $29,799,000 | 295 |
Total noninterest income | $9,710,000 | 545 |
Gross Fiduciary activities income | $98,000 | 823 |
Service charges on deposit accounts | $4,812,000 | 275 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,800,000 | 610 |
Total noninterest expense | $34,761,000 | 467 |
Salaries and employee benefits | $11,744,000 | 623 |
Premises and equipment expense | $4,037,000 | 504 |
Additional noninterest expense | $18,980,000 | 367 |
Pre-tax net operating income | $-24,246,000 | 7,898 |
Securities gains (losses) | $-8,803,000 | 8,037 |
Applicable income taxes | $-10,883,000 | 7,986 |
Income before extraordinary items | $-22,166,000 | 7,903 |
Extraordinary gains, net | $0 | 27 |
Net income | $-22,166,000 | 7,903 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-22,166,000 | 7,903 |
Net charge-offs | $16,852,000 | 354 |
Cash dividends | $2,500,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-16,267,990 | 7,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $32,983,000 | 528 |
Total interest expense | $12,122,000 | 525 |
Net interest income | $20,861,000 | 521 |
Provision for loan and lease losses | $15,299,000 | 358 |
Total noninterest income | $6,603,000 | 540 |
Gross Fiduciary activities income | $82,000 | 806 |
Service charges on deposit accounts | $3,056,000 | 287 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,465,000 | 575 |
Total noninterest expense | $26,178,000 | 431 |
Salaries and employee benefits | $7,994,000 | 616 |
Premises and equipment expense | $2,737,000 | 503 |
Additional noninterest expense | $15,447,000 | 319 |
Pre-tax net operating income | $-14,013,000 | 7,973 |
Securities gains (losses) | $-5,672,000 | 8,130 |
Applicable income taxes | $-5,516,000 | 8,046 |
Income before extraordinary items | $-14,169,000 | 8,001 |
Extraordinary gains, net | $0 | 21 |
Net income | $-14,169,000 | 8,000 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-14,169,000 | 8,001 |
Net charge-offs | $3,423,000 | 763 |
Cash dividends | $2,500,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-10,085,160 | 7,954 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $16,978,000 | 519 |
Total interest expense | $6,188,000 | 528 |
Net interest income | $10,790,000 | 494 |
Provision for loan and lease losses | $2,235,000 | 696 |
Total noninterest income | $3,147,000 | 528 |
Gross Fiduciary activities income | $49,000 | 777 |
Service charges on deposit accounts | $1,457,000 | 290 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,641,000 | 583 |
Total noninterest expense | $8,406,000 | 608 |
Salaries and employee benefits | $3,937,000 | 630 |
Premises and equipment expense | $1,347,000 | 520 |
Additional noninterest expense | $3,122,000 | 565 |
Pre-tax net operating income | $3,296,000 | 370 |
Securities gains (losses) | $-1,194,000 | 8,144 |
Applicable income taxes | $531,000 | 633 |
Income before extraordinary items | $1,571,000 | 646 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,571,000 | 645 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,571,000 | 648 |
Net charge-offs | $1,243,000 | 845 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,466,500 | 359 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $73,316,000 | 514 |
Total interest expense | $31,596,000 | 504 |
Net interest income | $41,720,000 | 526 |
Provision for loan and lease losses | $8,082,000 | 706 |
Total noninterest income | $14,950,000 | 442 |
Gross Fiduciary activities income | $750,000 | 476 |
Service charges on deposit accounts | $7,303,000 | 253 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $6,897,000 | 509 |
Total noninterest expense | $33,842,000 | 586 |
Salaries and employee benefits | $15,449,000 | 631 |
Premises and equipment expense | $5,963,000 | 457 |
Additional noninterest expense | $12,430,000 | 559 |
Pre-tax net operating income | $14,746,000 | 368 |
Securities gains (losses) | $-1,887,000 | 7,877 |
Applicable income taxes | $4,131,000 | 374 |
Income before extraordinary items | $8,728,000 | 444 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,728,000 | 444 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,819,000 | 842 |
Cash dividends | $8,529,000 | 339 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $10,011,160 | 406 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $56,319,000 | 521 |
Total interest expense | $25,054,000 | 504 |
Net interest income | $31,265,000 | 538 |
Provision for loan and lease losses | $2,857,000 | 935 |
Total noninterest income | $11,737,000 | 453 |
Gross Fiduciary activities income | $687,000 | 435 |
Service charges on deposit accounts | $5,491,000 | 260 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,559,000 | 508 |
Total noninterest expense | $26,206,000 | 561 |
Salaries and employee benefits | $12,211,000 | 609 |
Premises and equipment expense | $4,543,000 | 456 |
Additional noninterest expense | $9,452,000 | 521 |
Pre-tax net operating income | $13,939,000 | 379 |
Securities gains (losses) | $848,000 | 203 |
Applicable income taxes | $5,081,000 | 317 |
Income before extraordinary items | $9,706,000 | 381 |
Extraordinary gains, net | $0 | 31 |
Net income | $9,706,000 | 380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,151,000 | 792 |
Cash dividends | $6,869,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $9,146,320 | 425 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $38,538,000 | 516 |
Total interest expense | $17,802,000 | 491 |
Net interest income | $20,736,000 | 540 |
Provision for loan and lease losses | $1,632,000 | 895 |
Total noninterest income | $8,226,000 | 449 |
Gross Fiduciary activities income | $511,000 | 418 |
Service charges on deposit accounts | $3,511,000 | 262 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,204,000 | 490 |
Total noninterest expense | $18,440,000 | 542 |
Salaries and employee benefits | $8,826,000 | 566 |
Premises and equipment expense | $3,210,000 | 438 |
Additional noninterest expense | $6,404,000 | 497 |
Pre-tax net operating income | $8,890,000 | 416 |
Securities gains (losses) | $848,000 | 198 |
Applicable income taxes | $3,349,000 | 361 |
Income before extraordinary items | $6,389,000 | 442 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,389,000 | 441 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $845,000 | 955 |
Cash dividends | $5,239,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,829,320 | 467 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $20,127,000 | 513 |
Total interest expense | $9,846,000 | 475 |
Net interest income | $10,281,000 | 536 |
Provision for loan and lease losses | $766,000 | 744 |
Total noninterest income | $3,998,000 | 467 |
Gross Fiduciary activities income | $279,000 | 401 |
Service charges on deposit accounts | $1,636,000 | 277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,083,000 | 493 |
Total noninterest expense | $9,719,000 | 513 |
Salaries and employee benefits | $4,667,000 | 542 |
Premises and equipment expense | $1,723,000 | 414 |
Additional noninterest expense | $3,329,000 | 463 |
Pre-tax net operating income | $3,794,000 | 517 |
Securities gains (losses) | $848,000 | 164 |
Applicable income taxes | $1,515,000 | 420 |
Income before extraordinary items | $3,127,000 | 483 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,127,000 | 484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $300,000 | 980 |
Cash dividends | $3,674,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,558,840 | 562 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $82,568,000 | 523 |
Total interest expense | $42,280,000 | 483 |
Net interest income | $40,288,000 | 567 |
Provision for loan and lease losses | $675,000 | 1,895 |
Total noninterest income | $15,943,000 | 445 |
Gross Fiduciary activities income | $1,098,000 | 396 |
Service charges on deposit accounts | $7,058,000 | 264 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $7,787,000 | 483 |
Total noninterest expense | $35,903,000 | 527 |
Salaries and employee benefits | $17,147,000 | 561 |
Premises and equipment expense | $9,966,000 | 281 |
Additional noninterest expense | $8,790,000 | 654 |
Pre-tax net operating income | $19,653,000 | 473 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $6,365,000 | 454 |
Income before extraordinary items | $13,288,000 | 498 |
Extraordinary gains, net | $0 | 39 |
Net income | $13,288,000 | 495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $755,000 | 1,258 |
Cash dividends | $7,661,000 | 518 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $13,288,000 | 494 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $62,258,000 | 523 |
Total interest expense | $31,317,000 | 489 |
Net interest income | $30,941,000 | 549 |
Provision for loan and lease losses | $226,000 | 2,780 |
Total noninterest income | $12,042,000 | 449 |
Gross Fiduciary activities income | $807,000 | 398 |
Service charges on deposit accounts | $5,283,000 | 262 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,952,000 | 485 |
Total noninterest expense | $28,466,000 | 501 |
Salaries and employee benefits | $13,909,000 | 530 |
Premises and equipment expense | $7,389,000 | 284 |
Additional noninterest expense | $7,168,000 | 584 |
Pre-tax net operating income | $14,291,000 | 519 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $4,677,000 | 496 |
Income before extraordinary items | $9,614,000 | 555 |
Extraordinary gains, net | $0 | 33 |
Net income | $9,614,000 | 553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $209,000 | 1,913 |
Cash dividends | $3,386,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $9,614,000 | 549 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $39,912,000 | 553 |
Total interest expense | $20,409,000 | 505 |
Net interest income | $19,503,000 | 593 |
Provision for loan and lease losses | $226,000 | 1,979 |
Total noninterest income | $7,651,000 | 472 |
Gross Fiduciary activities income | $538,000 | 408 |
Service charges on deposit accounts | $3,501,000 | 260 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $3,612,000 | 544 |
Total noninterest expense | $19,167,000 | 516 |
Salaries and employee benefits | $10,143,000 | 504 |
Premises and equipment expense | $4,921,000 | 290 |
Additional noninterest expense | $4,103,000 | 690 |
Pre-tax net operating income | $7,761,000 | 642 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,422,000 | 623 |
Income before extraordinary items | $5,339,000 | 688 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,339,000 | 687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 1,204 |
Cash dividends | $1,386,000 | 1,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $5,339,000 | 676 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $19,572,000 | 558 |
Total interest expense | $9,705,000 | 517 |
Net interest income | $9,867,000 | 591 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $3,292,000 | 517 |
Gross Fiduciary activities income | $268,000 | 407 |
Service charges on deposit accounts | $1,561,000 | 284 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,463,000 | 617 |
Total noninterest expense | $9,812,000 | 500 |
Salaries and employee benefits | $5,103,000 | 501 |
Premises and equipment expense | $1,990,000 | 361 |
Additional noninterest expense | $2,719,000 | 526 |
Pre-tax net operating income | $3,347,000 | 731 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,006,000 | 734 |
Income before extraordinary items | $2,341,000 | 764 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,341,000 | 763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $228,000 | 674 |
Cash dividends | $736,000 | 1,049 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,341,000 | 753 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $43,786,000 | 889 |
Total interest expense | $20,445,000 | 821 |
Net interest income | $23,341,000 | 952 |
Provision for loan and lease losses | $-1,275,000 | 8,637 |
Total noninterest income | $7,754,000 | 758 |
Gross Fiduciary activities income | $979,000 | 407 |
Service charges on deposit accounts | $2,598,000 | 676 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,177,000 | 783 |
Total noninterest expense | $23,272,000 | 762 |
Salaries and employee benefits | $12,625,000 | 746 |
Premises and equipment expense | $4,378,000 | 578 |
Additional noninterest expense | $6,269,000 | 852 |
Pre-tax net operating income | $9,098,000 | 1,081 |
Securities gains (losses) | $-104,000 | 8,220 |
Applicable income taxes | $2,783,000 | 1,005 |
Income before extraordinary items | $6,211,000 | 1,190 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,211,000 | 1,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,020,000 | 671 |
Cash dividends | $6,813,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $6,282,760 | 1,166 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $28,661,000 | 1,031 |
Total interest expense | $12,953,000 | 939 |
Net interest income | $15,708,000 | 1,081 |
Provision for loan and lease losses | $-1,300,000 | 8,703 |
Total noninterest income | $5,237,000 | 846 |
Gross Fiduciary activities income | $720,000 | 411 |
Service charges on deposit accounts | $1,501,000 | 888 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,016,000 | 811 |
Total noninterest expense | $15,210,000 | 881 |
Salaries and employee benefits | $8,736,000 | 829 |
Premises and equipment expense | $2,727,000 | 722 |
Additional noninterest expense | $3,747,000 | 1,082 |
Pre-tax net operating income | $7,035,000 | 1,091 |
Securities gains (losses) | $-88,000 | 8,362 |
Applicable income taxes | $2,200,000 | 1,016 |
Income before extraordinary items | $4,747,000 | 1,200 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,747,000 | 1,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $959,000 | 482 |
Cash dividends | $5,407,000 | 486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $4,806,840 | 1,169 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,859,000 | 1,018 |
Total interest expense | $8,391,000 | 923 |
Net interest income | $10,468,000 | 1,081 |
Provision for loan and lease losses | $-1,100,000 | 8,740 |
Total noninterest income | $3,749,000 | 796 |
Gross Fiduciary activities income | $485,000 | 416 |
Service charges on deposit accounts | $994,000 | 878 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,270,000 | 732 |
Total noninterest expense | $10,320,000 | 872 |
Salaries and employee benefits | $5,886,000 | 827 |
Premises and equipment expense | $1,821,000 | 724 |
Additional noninterest expense | $2,613,000 | 1,026 |
Pre-tax net operating income | $4,997,000 | 1,022 |
Securities gains (losses) | $-88,000 | 8,511 |
Applicable income taxes | $1,577,000 | 948 |
Income before extraordinary items | $3,332,000 | 1,155 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,332,000 | 1,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $414,000 | 654 |
Cash dividends | $3,407,000 | 517 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $3,391,840 | 1,120 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,384,000 | 989 |
Total interest expense | $4,037,000 | 901 |
Net interest income | $5,347,000 | 1,061 |
Provision for loan and lease losses | $-800,000 | 8,757 |
Total noninterest income | $1,861,000 | 784 |
Gross Fiduciary activities income | $253,000 | 405 |
Service charges on deposit accounts | $468,000 | 905 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,140,000 | 724 |
Total noninterest expense | $5,262,000 | 849 |
Salaries and employee benefits | $3,280,000 | 728 |
Premises and equipment expense | $955,000 | 689 |
Additional noninterest expense | $1,027,000 | 1,292 |
Pre-tax net operating income | $2,746,000 | 924 |
Securities gains (losses) | $1,000 | 856 |
Applicable income taxes | $906,000 | 852 |
Income before extraordinary items | $1,841,000 | 1,037 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,841,000 | 1,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 1,382 |
Cash dividends | $907,000 | 818 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,840,330 | 1,020 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,703,000 | 946 |
Total interest expense | $13,259,000 | 849 |
Net interest income | $21,444,000 | 991 |
Provision for loan and lease losses | $250,000 | 3,152 |
Total noninterest income | $7,916,000 | 735 |
Gross Fiduciary activities income | $811,000 | 445 |
Service charges on deposit accounts | $2,123,000 | 811 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,982,000 | 685 |
Total noninterest expense | $22,718,000 | 757 |
Salaries and employee benefits | $13,789,000 | 655 |
Premises and equipment expense | $3,506,000 | 703 |
Additional noninterest expense | $5,423,000 | 957 |
Pre-tax net operating income | $6,392,000 | 1,499 |
Securities gains (losses) | $-79,000 | 8,347 |
Applicable income taxes | $1,635,000 | 1,602 |
Income before extraordinary items | $4,678,000 | 1,509 |
Extraordinary gains, net | $0 | 46 |
Net income | $4,678,000 | 1,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,620,000 | 470 |
Cash dividends | $5,030,000 | 653 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $4,736,460 | 1,470 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $25,414,000 | 944 |
Total interest expense | $9,517,000 | 834 |
Net interest income | $15,897,000 | 989 |
Provision for loan and lease losses | $150,000 | 3,463 |
Total noninterest income | $6,070,000 | 729 |
Gross Fiduciary activities income | $595,000 | 440 |
Service charges on deposit accounts | $1,594,000 | 813 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,881,000 | 670 |
Total noninterest expense | $16,732,000 | 757 |
Salaries and employee benefits | $10,240,000 | 655 |
Premises and equipment expense | $2,589,000 | 704 |
Additional noninterest expense | $3,903,000 | 986 |
Pre-tax net operating income | $5,085,000 | 1,407 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,315,000 | 1,533 |
Income before extraordinary items | $3,770,000 | 1,419 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,770,000 | 1,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,389,000 | 398 |
Cash dividends | $2,831,000 | 787 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $3,770,000 | 1,393 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,693,000 | 939 |
Total interest expense | $6,144,000 | 814 |
Net interest income | $10,549,000 | 988 |
Provision for loan and lease losses | $100,000 | 3,338 |
Total noninterest income | $3,997,000 | 725 |
Gross Fiduciary activities income | $402,000 | 439 |
Service charges on deposit accounts | $1,065,000 | 793 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,530,000 | 675 |
Total noninterest expense | $11,046,000 | 755 |
Salaries and employee benefits | $6,842,000 | 651 |
Premises and equipment expense | $1,663,000 | 721 |
Additional noninterest expense | $2,541,000 | 996 |
Pre-tax net operating income | $3,400,000 | 1,381 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $829,000 | 1,575 |
Income before extraordinary items | $2,571,000 | 1,357 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,571,000 | 1,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $673,000 | 487 |
Cash dividends | $1,330,000 | 1,041 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,571,000 | 1,337 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,144,000 | 937 |
Total interest expense | $2,983,000 | 804 |
Net interest income | $5,161,000 | 1,002 |
Provision for loan and lease losses | $100,000 | 2,031 |
Total noninterest income | $1,909,000 | 739 |
Gross Fiduciary activities income | $215,000 | 429 |
Service charges on deposit accounts | $509,000 | 801 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,185,000 | 702 |
Total noninterest expense | $5,476,000 | 764 |
Salaries and employee benefits | $3,489,000 | 635 |
Premises and equipment expense | $818,000 | 727 |
Additional noninterest expense | $1,169,000 | 1,059 |
Pre-tax net operating income | $1,494,000 | 1,523 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $423,000 | 1,548 |
Income before extraordinary items | $1,071,000 | 1,569 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,071,000 | 1,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-116,000 | 8,812 |
Cash dividends | $260,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,071,000 | 1,545 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $34,944,000 | 798 |
Total interest expense | $12,939,000 | 637 |
Net interest income | $22,005,000 | 893 |
Provision for loan and lease losses | $1,750,000 | 618 |
Total noninterest income | $14,616,000 | 471 |
Gross Fiduciary activities income | $740,000 | 443 |
Service charges on deposit accounts | $3,044,000 | 564 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $10,832,000 | 392 |
Total noninterest expense | $25,565,000 | 645 |
Salaries and employee benefits | $13,835,000 | 611 |
Premises and equipment expense | $3,898,000 | 588 |
Additional noninterest expense | $7,832,000 | 671 |
Pre-tax net operating income | $9,306,000 | 942 |
Securities gains (losses) | $123,000 | 1,107 |
Applicable income taxes | $3,133,000 | 871 |
Income before extraordinary items | $6,296,000 | 1,044 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,296,000 | 1,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,029,000 | 761 |
Cash dividends | $3,395,000 | 886 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $6,213,590 | 1,024 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $26,886,000 | 777 |
Total interest expense | $9,929,000 | 613 |
Net interest income | $16,957,000 | 867 |
Provision for loan and lease losses | $1,450,000 | 544 |
Total noninterest income | $12,635,000 | 447 |
Gross Fiduciary activities income | $543,000 | 453 |
Service charges on deposit accounts | $2,402,000 | 545 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,690,000 | 354 |
Total noninterest expense | $19,382,000 | 638 |
Salaries and employee benefits | $10,539,000 | 606 |
Premises and equipment expense | $2,629,000 | 666 |
Additional noninterest expense | $6,214,000 | 638 |
Pre-tax net operating income | $8,760,000 | 757 |
Securities gains (losses) | $132,000 | 1,010 |
Applicable income taxes | $3,115,000 | 698 |
Income before extraordinary items | $5,777,000 | 858 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,777,000 | 859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $499,000 | 952 |
Cash dividends | $1,838,000 | 1,066 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,691,200 | 835 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,369,000 | 747 |
Total interest expense | $6,872,000 | 578 |
Net interest income | $11,497,000 | 852 |
Provision for loan and lease losses | $1,250,000 | 444 |
Total noninterest income | $6,071,000 | 544 |
Gross Fiduciary activities income | $364,000 | 448 |
Service charges on deposit accounts | $1,748,000 | 509 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,959,000 | 489 |
Total noninterest expense | $12,607,000 | 651 |
Salaries and employee benefits | $7,230,000 | 588 |
Premises and equipment expense | $1,721,000 | 673 |
Additional noninterest expense | $3,656,000 | 701 |
Pre-tax net operating income | $3,711,000 | 1,162 |
Securities gains (losses) | $10,000 | 2,414 |
Applicable income taxes | $1,058,000 | 1,222 |
Income before extraordinary items | $2,663,000 | 1,224 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,663,000 | 1,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,422 |
Cash dividends | $1,149,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $2,655,800 | 1,183 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 736 |
Total interest expense | $3,596,000 | 568 |
Net interest income | $5,925,000 | 831 |
Provision for loan and lease losses | $750,000 | 379 |
Total noninterest income | $2,906,000 | 554 |
Gross Fiduciary activities income | $184,000 | 454 |
Service charges on deposit accounts | $819,000 | 524 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,903,000 | 498 |
Total noninterest expense | $6,307,000 | 652 |
Salaries and employee benefits | $3,628,000 | 602 |
Premises and equipment expense | $852,000 | 694 |
Additional noninterest expense | $1,827,000 | 690 |
Pre-tax net operating income | $1,774,000 | 1,185 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $492,000 | 1,307 |
Income before extraordinary items | $1,282,000 | 1,264 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,282,000 | 1,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-121,000 | 8,987 |
Cash dividends | $507,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,282,000 | 1,197 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $31,321,000 | 897 |
Total interest expense | $11,796,000 | 746 |
Net interest income | $19,525,000 | 984 |
Provision for loan and lease losses | $1,298,000 | 912 |
Total noninterest income | $11,733,000 | 577 |
Gross Fiduciary activities income | $701,000 | 457 |
Service charges on deposit accounts | $2,892,000 | 589 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $8,140,000 | 519 |
Total noninterest expense | $20,161,000 | 805 |
Salaries and employee benefits | $11,289,000 | 756 |
Premises and equipment expense | $2,525,000 | 886 |
Additional noninterest expense | $6,347,000 | 809 |
Pre-tax net operating income | $9,799,000 | 870 |
Securities gains (losses) | $212,000 | 1,305 |
Applicable income taxes | $3,195,000 | 875 |
Income before extraordinary items | $6,816,000 | 944 |
Extraordinary gains, net | $0 | 54 |
Net income | $6,816,000 | 946 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,012,000 | 553 |
Cash dividends | $3,564,000 | 861 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,671,840 | 910 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $23,919,000 | 901 |
Total interest expense | $8,934,000 | 774 |
Net interest income | $14,985,000 | 970 |
Provision for loan and lease losses | $895,000 | 997 |
Total noninterest income | $9,153,000 | 590 |
Gross Fiduciary activities income | $503,000 | 474 |
Service charges on deposit accounts | $2,198,000 | 593 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,452,000 | 533 |
Total noninterest expense | $14,865,000 | 825 |
Salaries and employee benefits | $8,486,000 | 767 |
Premises and equipment expense | $1,718,000 | 1,009 |
Additional noninterest expense | $4,661,000 | 837 |
Pre-tax net operating income | $8,378,000 | 808 |
Securities gains (losses) | $212,000 | 1,198 |
Applicable income taxes | $2,788,000 | 826 |
Income before extraordinary items | $5,802,000 | 877 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,802,000 | 878 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $745,000 | 854 |
Cash dividends | $2,619,000 | 819 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,657,840 | 822 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $15,972,000 | 913 |
Total interest expense | $6,123,000 | 785 |
Net interest income | $9,849,000 | 984 |
Provision for loan and lease losses | $646,000 | 931 |
Total noninterest income | $6,288,000 | 571 |
Gross Fiduciary activities income | $323,000 | 486 |
Service charges on deposit accounts | $1,450,000 | 589 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $4,515,000 | 508 |
Total noninterest expense | $9,871,000 | 829 |
Salaries and employee benefits | $5,520,000 | 784 |
Premises and equipment expense | $1,135,000 | 1,017 |
Additional noninterest expense | $3,216,000 | 811 |
Pre-tax net operating income | $5,620,000 | 794 |
Securities gains (losses) | $154,000 | 1,212 |
Applicable income taxes | $1,862,000 | 823 |
Income before extraordinary items | $3,912,000 | 865 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,912,000 | 866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $687,000 | 676 |
Cash dividends | $1,636,000 | 888 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,807,280 | 821 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $8,105,000 | 912 |
Total interest expense | $3,118,000 | 786 |
Net interest income | $4,987,000 | 972 |
Provision for loan and lease losses | $398,000 | 738 |
Total noninterest income | $3,053,000 | 581 |
Gross Fiduciary activities income | $177,000 | 472 |
Service charges on deposit accounts | $691,000 | 603 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,185,000 | 511 |
Total noninterest expense | $4,868,000 | 836 |
Salaries and employee benefits | $2,694,000 | 800 |
Premises and equipment expense | $586,000 | 982 |
Additional noninterest expense | $1,588,000 | 791 |
Pre-tax net operating income | $2,774,000 | 806 |
Securities gains (losses) | $92,000 | 1,047 |
Applicable income taxes | $919,000 | 857 |
Income before extraordinary items | $1,947,000 | 866 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,947,000 | 865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $449,000 | 536 |
Cash dividends | $663,000 | 964 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,884,440 | 824 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,574,000 | 1,197 |
Total interest expense | $11,418,000 | 981 |
Net interest income | $14,156,000 | 1,369 |
Provision for loan and lease losses | $2,700,000 | 591 |
Total noninterest income | $9,527,000 | 650 |
Gross Fiduciary activities income | $775,000 | 454 |
Service charges on deposit accounts | $2,125,000 | 760 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,627,000 | 572 |
Total noninterest expense | $16,619,000 | 947 |
Salaries and employee benefits | $9,090,000 | 888 |
Premises and equipment expense | $1,846,000 | 1,199 |
Additional noninterest expense | $5,683,000 | 882 |
Pre-tax net operating income | $4,364,000 | 1,852 |
Securities gains (losses) | $253,000 | 1,013 |
Applicable income taxes | $1,248,000 | 1,895 |
Income before extraordinary items | $3,369,000 | 1,775 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,369,000 | 1,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,737,000 | 465 |
Cash dividends | $2,282,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,184,310 | 1,820 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,569,000 | 1,113 |
Total interest expense | $16,393,000 | 978 |
Net interest income | $14,176,000 | 1,251 |
Provision for loan and lease losses | $2,082,000 | 677 |
Total noninterest income | $8,472,000 | 672 |
Gross Fiduciary activities income | $186,000 | 856 |
Service charges on deposit accounts | $2,122,000 | 700 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $6,164,000 | 563 |
Total noninterest expense | $15,129,000 | 980 |
Salaries and employee benefits | $8,000,000 | 940 |
Premises and equipment expense | $1,834,000 | 1,161 |
Additional noninterest expense | $5,295,000 | 918 |
Pre-tax net operating income | $5,437,000 | 1,349 |
Securities gains (losses) | $371,000 | 771 |
Applicable income taxes | $1,681,000 | 1,361 |
Income before extraordinary items | $4,127,000 | 1,319 |
Extraordinary gains, net | $0 | 105 |
Net income | $4,127,000 | 1,321 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,194,000 | 411 |
Cash dividends | $2,341,000 | 1,153 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $3,863,590 | 1,348 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $31,306,000 | 1,124 |
Total interest expense | $17,069,000 | 1,036 |
Net interest income | $14,237,000 | 1,231 |
Provision for loan and lease losses | $4,050,000 | 371 |
Total noninterest income | $7,788,000 | 688 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,779,000 | 765 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $6,009,000 | 564 |
Total noninterest expense | $14,115,000 | 999 |
Salaries and employee benefits | $7,023,000 | 1,002 |
Premises and equipment expense | $1,734,000 | 1,156 |
Additional noninterest expense | $5,358,000 | 906 |
Pre-tax net operating income | $3,860,000 | 1,892 |
Securities gains (losses) | $-14,000 | 8,543 |
Applicable income taxes | $1,021,000 | 2,086 |
Income before extraordinary items | $2,825,000 | 1,842 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,825,000 | 1,842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,615,000 | 540 |
Cash dividends | $2,337,000 | 1,182 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,835,220 | 1,843 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $28,515,000 | 1,144 |
Total interest expense | $14,304,000 | 1,061 |
Net interest income | $14,211,000 | 1,241 |
Provision for loan and lease losses | $775,000 | 1,221 |
Total noninterest income | $7,030,000 | 753 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,480,000 | 894 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $5,550,000 | 611 |
Total noninterest expense | $13,018,000 | 1,071 |
Salaries and employee benefits | $6,390,000 | 1,074 |
Premises and equipment expense | $1,677,000 | 1,202 |
Additional noninterest expense | $4,951,000 | 963 |
Pre-tax net operating income | $7,448,000 | 1,044 |
Securities gains (losses) | $122,000 | 665 |
Applicable income taxes | $2,397,000 | 1,054 |
Income before extraordinary items | $5,173,000 | 1,062 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,173,000 | 1,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $754,000 | 880 |
Cash dividends | $2,505,000 | 1,125 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $5,090,040 | 1,057 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,534,000 | 1,218 |
Total interest expense | $13,390,000 | 1,148 |
Net interest income | $13,144,000 | 1,293 |
Provision for loan and lease losses | $1,165,000 | 859 |
Total noninterest income | $4,659,000 | 987 |
Gross Fiduciary activities income | $150,000 | 931 |
Service charges on deposit accounts | $1,295,000 | 950 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,214,000 | 863 |
Total noninterest expense | $9,584,000 | 1,369 |
Salaries and employee benefits | $4,452,000 | 1,466 |
Premises and equipment expense | $1,232,000 | 1,594 |
Additional noninterest expense | $3,900,000 | 1,147 |
Pre-tax net operating income | $7,054,000 | 1,069 |
Securities gains (losses) | $-18,000 | 10,273 |
Applicable income taxes | $2,195,000 | 1,152 |
Income before extraordinary items | $4,841,000 | 1,115 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,841,000 | 1,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $598,000 | 1,090 |
Cash dividends | $3,143,000 | 937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,853,420 | 1,075 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $24,333,000 | 1,363 |
Total interest expense | $11,771,000 | 1,339 |
Net interest income | $12,562,000 | 1,375 |
Provision for loan and lease losses | $626,000 | 1,454 |
Total noninterest income | $3,201,000 | 1,236 |
Gross Fiduciary activities income | $516,000 | 646 |
Service charges on deposit accounts | $1,034,000 | 1,227 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,651,000 | 1,253 |
Total noninterest expense | $8,651,000 | 1,518 |
Salaries and employee benefits | $3,717,000 | 1,758 |
Premises and equipment expense | $1,235,000 | 1,574 |
Additional noninterest expense | $3,699,000 | 1,193 |
Pre-tax net operating income | $6,486,000 | 1,214 |
Securities gains (losses) | $-16,000 | 10,264 |
Applicable income taxes | $2,054,000 | 1,290 |
Income before extraordinary items | $4,416,000 | 1,237 |
Extraordinary gains, net | $0 | 44 |
Net income | $4,416,000 | 1,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $628,000 | 1,116 |
Cash dividends | $6,136,000 | 530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $4,426,880 | 1,212 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,810,000 | 1,703 |
Total interest expense | $10,120,000 | 1,572 |
Net interest income | $9,690,000 | 1,837 |
Provision for loan and lease losses | $816,000 | 1,188 |
Total noninterest income | $2,357,000 | 1,612 |
Gross Fiduciary activities income | $393,000 | 777 |
Service charges on deposit accounts | $752,000 | 1,795 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,212,000 | 1,585 |
Total noninterest expense | $7,463,000 | 1,894 |
Salaries and employee benefits | $2,917,000 | 2,274 |
Premises and equipment expense | $964,000 | 2,083 |
Additional noninterest expense | $3,582,000 | 1,487 |
Pre-tax net operating income | $3,768,000 | 1,923 |
Securities gains (losses) | $-26,000 | 10,772 |
Applicable income taxes | $977,000 | 2,402 |
Income before extraordinary items | $2,765,000 | 1,789 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,765,000 | 1,790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,009,000 | 895 |
Cash dividends | $1,024,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,784,240 | 1,746 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,799,000 | 1,805 |
Total interest expense | $9,597,000 | 1,654 |
Net interest income | $9,202,000 | 1,950 |
Provision for loan and lease losses | $600,000 | 1,345 |
Total noninterest income | $2,146,000 | 1,735 |
Gross Fiduciary activities income | $330,000 | 860 |
Service charges on deposit accounts | $751,000 | 1,815 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,065,000 | 1,728 |
Total noninterest expense | $7,132,000 | 1,941 |
Salaries and employee benefits | $2,640,000 | 2,533 |
Premises and equipment expense | $860,000 | 2,329 |
Additional noninterest expense | $3,632,000 | 1,445 |
Pre-tax net operating income | $3,616,000 | 2,037 |
Securities gains (losses) | $96,000 | 982 |
Applicable income taxes | $1,055,000 | 2,262 |
Income before extraordinary items | $2,657,000 | 1,887 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,657,000 | 1,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $299,000 | 1,946 |
Cash dividends | $1,437,000 | 1,557 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,587,880 | 1,920 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $16,428,000 | 1,878 |
Total interest expense | $7,457,000 | 1,680 |
Net interest income | $8,971,000 | 2,018 |
Provision for loan and lease losses | $600,000 | 1,325 |
Total noninterest income | $1,852,000 | 1,934 |
Gross Fiduciary activities income | $301,000 | 898 |
Service charges on deposit accounts | $752,000 | 1,800 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $799,000 | 2,138 |
Total noninterest expense | $7,080,000 | 2,019 |
Salaries and employee benefits | $2,595,000 | 2,566 |
Premises and equipment expense | $808,000 | 2,507 |
Additional noninterest expense | $3,677,000 | 1,516 |
Pre-tax net operating income | $3,143,000 | 2,249 |
Securities gains (losses) | $115,000 | 722 |
Applicable income taxes | $761,000 | 2,902 |
Income before extraordinary items | $2,497,000 | 1,959 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,497,000 | 1,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $680,000 | 1,118 |
Cash dividends | $984,000 | 1,963 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,408,450 | 2,041 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $16,986,000 | 1,846 |
Total interest expense | $7,525,000 | 1,749 |
Net interest income | $9,461,000 | 1,907 |
Provision for loan and lease losses | $1,170,000 | 1,174 |
Total noninterest income | $1,499,000 | 2,451 |
Gross Fiduciary activities income | $200,000 | 1,061 |
Service charges on deposit accounts | $686,000 | 1,989 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $613,000 | 2,851 |
Total noninterest expense | $6,982,000 | 2,098 |
Salaries and employee benefits | $2,531,000 | 2,607 |
Premises and equipment expense | $806,000 | 2,541 |
Additional noninterest expense | $3,645,000 | 1,638 |
Pre-tax net operating income | $2,808,000 | 2,447 |
Securities gains (losses) | $139,000 | 2,071 |
Applicable income taxes | $761,000 | 2,867 |
Income before extraordinary items | $2,186,000 | 2,283 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,186,000 | 2,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,018,000 | 1,129 |
Cash dividends | $887,000 | 1,975 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,083,140 | 2,254 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $17,919,000 | 1,987 |
Total interest expense | $9,066,000 | 1,867 |
Net interest income | $8,853,000 | 2,066 |
Provision for loan and lease losses | $1,255,000 | 1,590 |
Total noninterest income | $1,346,000 | 2,604 |
Gross Fiduciary activities income | $205,000 | 1,078 |
Service charges on deposit accounts | $586,000 | 2,350 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $555,000 | 2,982 |
Total noninterest expense | $6,555,000 | 2,236 |
Salaries and employee benefits | $2,417,000 | 2,687 |
Premises and equipment expense | $899,000 | 2,311 |
Additional noninterest expense | $3,239,000 | 1,871 |
Pre-tax net operating income | $2,389,000 | 2,608 |
Securities gains (losses) | $325,000 | 1,465 |
Applicable income taxes | $701,000 | 2,972 |
Income before extraordinary items | $2,013,000 | 2,278 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,013,000 | 2,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,060,000 | 1,502 |
Cash dividends | $572,000 | 2,504 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,772,500 | 2,400 |
* 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.